Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | TPDF/2021-22/R/104 | 417,823 | 04/10/2021 | XVFC/2021-22/P/14 | 217,382 | 04/10/2021 | XVFC/2021-22/J/11 | 217,382 | ||||||
22/10/2021 | TPDF/2021-22/R/105 | 34,497 | 05/10/2021 | TPDF/2021-22/P/59 | 13,200 | |||||||||
30/10/2021 | TPDF/2021-22/R/106 | 1,215 | 05/10/2021 | TPDF/2021-22/P/60 | 2,000 | |||||||||
30/10/2021 | TPDF/2021-22/R/107 | 2,455 | 05/10/2021 | TPDF/2021-22/P/61 | 2,000 | |||||||||
30/10/2021 | TPDF/2021-22/R/108 | 2,455 | 08/10/2021 | TPDF/2021-22/P/62 | 1,080 | |||||||||
30/10/2021 | TPDF/2021-22/R/109 | 5,156 | 08/10/2021 | TPDF/2021-22/P/63 | 50,335 | |||||||||
30/10/2021 | TPDF/2021-22/R/110 | 2,076 | 08/10/2021 | TPDF/2021-22/P/64 | 103,600 | |||||||||
30/10/2021 | TPDF/2021-22/R/111 | 340 | 11/10/2021 | TPDF/2021-22/P/65 | 51,000 | |||||||||
30/10/2021 | TPDF/2021-22/R/112 | 1,573 | 11/10/2021 | TPDF/2021-22/P/66 | 2,150 | |||||||||
30/10/2021 | TPDF/2021-22/R/113 | 2,749 | 11/10/2021 | TPDF/2021-22/P/67 | 4,260 | |||||||||
30/10/2021 | TPDF/2021-22/R/114 | 613 | 11/10/2021 | TPDF/2021-22/P/68 | 13,470 | |||||||||
30/10/2021 | TPDF/2021-22/R/115 | 554 | 11/10/2021 | TPDF/2021-22/P/69 | 5,520 | |||||||||
30/10/2021 | TPDF/2021-22/R/116 | 1,892 | 18/10/2021 | TPDF/2021-22/P/70 | 5,543 | |||||||||
30/10/2021 | TPDF/2021-22/R/117 | 219,546 | 18/10/2021 | TPDF/2021-22/P/71 | 1,500 | |||||||||
18/10/2021 | TPDF/2021-22/P/72 | 2,150 | ||||||||||||
27/10/2021 | TPDF/2021-22/P/73 | 1,100 | ||||||||||||
30/10/2021 | TPDF/2021-22/P/74 | 58,276 | ||||||||||||
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