Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/15 | 600 | 01/02/2022 | OWN/2021-22/P/1 | 46,600 | |||||||||
02/02/2022 | TPDF/2021-22/R/10 | 120,000 | 01/02/2022 | OWN/2021-22/P/2 | 24,983 | |||||||||
02/02/2022 | TPDF/2021-22/R/11 | 129,960 | 01/02/2022 | TPDF/2021-22/P/49 | 325,000 | |||||||||
02/02/2022 | TPDF/2021-22/R/12 | 690,012 | 01/02/2022 | TPDF/2021-22/P/50 | 147,351 | |||||||||
22/02/2022 | TPDF/2021-22/R/13 | 497,122 | 01/02/2022 | TPDF/2021-22/P/51 | 273,776 | |||||||||
22/02/2022 | TPDF/2021-22/R/14 | 52,153 | 01/02/2022 | TPDF/2021-22/P/52 | 20,000 | |||||||||
22/02/2022 | TPDF/2021-22/R/15 | 40,000 | 01/02/2022 | TPDF/2021-22/P/53 | 5,000 | |||||||||
02/02/2022 | TPDF/2021-22/P/54 | 7,500 | ||||||||||||
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