Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/34 | 25 | 16/12/2021 | TPDF/2021-22/P/38 | 2,026 | 10/12/2021 | OWN/2021-22/C/15 | 10,050 | ||||||
03/12/2021 | OWN/2021-22/R/35 | 25 | 17/12/2021 | TPDF/2021-22/P/39 | 12,600 | 24/12/2021 | OWN/2021-22/C/16 | 4,050 | ||||||
07/12/2021 | OWN/2021-22/R/36 | 10,000 | 17/12/2021 | TPDF/2021-22/P/40 | 6,300 | 30/12/2021 | OWN/2021-22/C/17 | 375 | ||||||
17/12/2021 | OWN/2021-22/R/40 | 30 | 17/12/2021 | TPDF/2021-22/P/41 | 848 | 31/12/2021 | OWN/2021-22/C/18 | 300 | ||||||
18/12/2021 | OWN/2021-22/R/37 | 20 | 18/12/2021 | OWN/2021-22/P/28 | 7,440 | |||||||||
21/12/2021 | OWN/2021-22/R/38 | 4,000 | 18/12/2021 | OWN/2021-22/P/29 | 800 | |||||||||
27/12/2021 | OWN/2021-22/R/39 | 375 | 18/12/2021 | OWN/2021-22/P/30 | 1,450 | |||||||||
31/12/2021 | OWN/2021-22/R/41 | 300 | 28/12/2021 | TPDF/2021-22/P/42 | 11,700 | |||||||||
28/12/2021 | TPDF/2021-22/P/43 | 3,900 | ||||||||||||
29/12/2021 | TPDF/2021-22/P/44 | 62,338 | ||||||||||||
29/12/2021 | TPDF/2021-22/P/45 | 2,638 | ||||||||||||
29/12/2021 | TPDF/2021-22/P/46 | 4,500 | ||||||||||||
29/12/2021 | TPDF/2021-22/P/47 | 75 | ||||||||||||
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