Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/11 | 1,800 | 02/12/2021 | TPDF/2021-22/P/104 | 10,000 | |||||||||
13/12/2021 | OWN/2021-22/R/12 | 1,800 | 02/12/2021 | TPDF/2021-22/P/105 | 7,000 | |||||||||
13/12/2021 | OWN/2021-22/R/13 | 1,800 | 04/12/2021 | OWN/2021-22/P/2 | 25,016 | |||||||||
16/12/2021 | OWN/2021-22/R/14 | 4,200 | 04/12/2021 | OWN/2021-22/P/3 | 25,016 | |||||||||
20/12/2021 | OWN/2021-22/R/15 | 26,937 | 04/12/2021 | OWN/2021-22/P/4 | 9,985 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 114,572 | 04/12/2021 | TPDF/2021-22/P/106 | 31,066 | |||||||||
04/12/2021 | TPDF/2021-22/P/107 | 634 | ||||||||||||
04/12/2021 | TPDF/2021-22/P/108 | 31,066 | ||||||||||||
04/12/2021 | TPDF/2021-22/P/109 | 634 | ||||||||||||
04/12/2021 | TPDF/2021-22/P/110 | 31,066 | ||||||||||||
04/12/2021 | TPDF/2021-22/P/111 | 634 | ||||||||||||
04/12/2021 | TPDF/2021-22/P/112 | 40,878 | ||||||||||||
07/12/2021 | TPDF/2021-22/P/113 | 49,515 | ||||||||||||
07/12/2021 | TPDF/2021-22/P/114 | 1,700 | ||||||||||||
07/12/2021 | TPDF/2021-22/P/117 | 1,000 | ||||||||||||
13/12/2021 | TPDF/2021-22/P/116 | 9,000 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/28 | 132,830 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/29 | 132,830 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/30 | 132,830 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/31 | 37,827 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/32 | 37,827 | ||||||||||||
24/12/2021 | TPDF/2021-22/P/118 | 500,000 | ||||||||||||
24/12/2021 | TPDF/2021-22/P/119 | 26,404 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/33 | 145,188 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/34 | 145,188 | ||||||||||||
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