Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | TPDF/2021-22/R/10 | 1,044,203 | 11/10/2021 | TPDF/2021-22/P/31 | 81,000 | 22/10/2021 | XVFC/2021-22/J/1 | 141,115 | ||||||
11/10/2021 | TPDF/2021-22/R/8 | 131,400 | 11/10/2021 | TPDF/2021-22/P/32 | 25,900 | 22/10/2021 | XVFC/2021-22/J/2 | 210,563 | ||||||
11/10/2021 | TPDF/2021-22/R/9 | 120,000 | 11/10/2021 | TPDF/2021-22/P/33 | 25,640 | 22/10/2021 | XVFC/2021-22/J/3 | 210,563 | ||||||
11/10/2021 | XVFC/2021-22/P/10 | 13,612 | 22/10/2021 | XVFC/2021-22/J/4 | 100,388 | |||||||||
11/10/2021 | XVFC/2021-22/P/11 | 49,096 | 22/10/2021 | XVFC/2021-22/J/5 | 57,585 | |||||||||
11/10/2021 | XVFC/2021-22/P/12 | 4,792 | 22/10/2021 | XVFC/2021-22/J/6 | 100,457 | |||||||||
11/10/2021 | XVFC/2021-22/P/13 | 11,300 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/14 | 31,313 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/9 | 6,081 | ||||||||||||
22/10/2021 | TPDF/2021-22/P/34 | 4,000 | ||||||||||||
22/10/2021 | TPDF/2021-22/P/35 | 1,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/15 | 141,115 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/16 | 210,563 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/17 | 210,563 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/18 | 100,388 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/19 | 57,585 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/20 | 100,457 | ||||||||||||
30/10/2021 | TPDF/2021-22/P/36 | 27,000 | ||||||||||||
30/10/2021 | TPDF/2021-22/P/37 | 25,900 | ||||||||||||
30/10/2021 | TPDF/2021-22/P/38 | 9,110 | ||||||||||||
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