Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | TPDF/2021-22/R/10 | 30,000 | 04/10/2021 | XVFC/2021-22/P/6 | 52,019 | 04/10/2021 | XVFC/2021-22/J/10 | 199,087 | ||||||
08/10/2021 | TPDF/2021-22/R/11 | 11,550 | 04/10/2021 | XVFC/2021-22/P/7 | 199,087 | 04/10/2021 | XVFC/2021-22/J/9 | 52,019 | ||||||
08/10/2021 | TPDF/2021-22/R/9 | 220,199 | 07/10/2021 | TPDF/2021-22/P/31 | 3,800 | 05/10/2021 | XVFC/2021-22/J/11 | 474,334 | ||||||
11/10/2021 | XVFC/2021-22/P/8 | 474,334 | ||||||||||||
16/10/2021 | TPDF/2021-22/P/32 | 35,000 | ||||||||||||
26/10/2021 | TPDF/2021-22/P/33 | 10,740 | ||||||||||||
26/10/2021 | TPDF/2021-22/P/34 | 1,200 | ||||||||||||
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