Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2022 | OWN/2021-22/R/7 | 6,000 | 07/03/2022 | TPDF/2021-22/P/50 | 32,648 | 25/03/2022 | OWN/2021-22/C/4 | 710 | ||||||
10/03/2022 | OWN/2021-22/R/6 | 3,152 | 08/03/2022 | OWN/2021-22/P/15 | 118 | |||||||||
10/03/2022 | TPDF/2021-22/R/23 | 424 | 10/03/2022 | OWN/2021-22/P/16 | 9,000 | |||||||||
19/03/2022 | TPDF/2021-22/R/24 | 19,000 | 17/03/2022 | OWN/2021-22/P/17 | 6,000 | |||||||||
19/03/2022 | TPDF/2021-22/R/25 | 20,000 | 17/03/2022 | OWN/2021-22/P/18 | 1,000 | |||||||||
22/03/2022 | XVFC/2021-22/R/8 | 90,285 | 17/03/2022 | OWN/2021-22/P/19 | 500 | |||||||||
25/03/2022 | OWN/2021-22/R/8 | 710 | 17/03/2022 | OWN/2021-22/P/20 | 1,000 | |||||||||
25/03/2022 | TPDF/2021-22/R/26 | 424 | 17/03/2022 | OWN/2021-22/P/21 | 1,500 | |||||||||
25/03/2022 | XVFC/2021-22/R/9 | 167,870 | 18/03/2022 | OWN/2021-22/P/22 | 68 | |||||||||
28/03/2022 | TPDF/2021-22/R/27 | 18,592 | 21/03/2022 | FFC/2021-22/P/2 | 4,785 | |||||||||
28/03/2022 | TPDF/2021-22/R/28 | 1,500 | 21/03/2022 | FFC/2021-22/P/3 | 65.08 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 4,909 | 21/03/2022 | XVFC/2021-22/P/24 | 1,616 | |||||||||
21/03/2022 | XVFC/2021-22/P/25 | 11,788 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/26 | 647 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/27 | 4,169 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/28 | 18,956 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/29 | 4,169 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/30 | 18,956 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/31 | 10,730 | ||||||||||||
21/03/2022 | XVFC/2021-22/P/32 | 10,730 | ||||||||||||
22/03/2022 | OWN/2021-22/P/23 | 15,000 | ||||||||||||
22/03/2022 | TPDF/2021-22/P/51 | 11,024 | ||||||||||||
22/03/2022 | TPDF/2021-22/P/52 | 21,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/53 | 6,360 | ||||||||||||
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