Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | OWN/2021-22/R/9 | 4,200 | 07/10/2021 | TPDF/2021-22/P/80 | 6,000 | 26/10/2021 | XVFC/2021-22/J/18 | 28,718 | ||||||
08/10/2021 | TPDF/2021-22/R/10 | 315,480 | 07/10/2021 | TPDF/2021-22/P/81 | 3,040 | 26/10/2021 | XVFC/2021-22/J/19 | 253,332 | ||||||
08/10/2021 | TPDF/2021-22/R/11 | 91,800 | 07/10/2021 | TPDF/2021-22/P/82 | 1,236 | |||||||||
08/10/2021 | TPDF/2021-22/R/12 | 15,000 | 11/10/2021 | TPDF/2021-22/P/83 | 10,000 | |||||||||
26/10/2021 | TPDF/2021-22/R/13 | 222,691 | 11/10/2021 | TPDF/2021-22/P/84 | 7,000 | |||||||||
11/10/2021 | TPDF/2021-22/P/85 | 40,480 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/23 | 253,332 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/24 | 28,718 | ||||||||||||
30/10/2021 | TPDF/2021-22/P/86 | 10,000 | ||||||||||||
30/10/2021 | TPDF/2021-22/P/87 | 7,000 | ||||||||||||
|