Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2022 | TPDF/2021-22/R/15 | 30,000 | 05/03/2022 | TPDF/2021-22/P/75 | 5,160 | |||||||||
05/03/2022 | TPDF/2021-22/R/16 | 30,000 | 05/03/2022 | TPDF/2021-22/P/77 | 30,000 | |||||||||
05/03/2022 | TPDF/2021-22/R/17 | 10,000 | 07/03/2022 | XVFC/2021-22/P/34 | 2,000,000 | |||||||||
05/03/2022 | TPDF/2021-22/R/18 | 253,110 | 07/03/2022 | XVFC/2021-22/P/35 | 91,816 | |||||||||
05/03/2022 | TPDF/2021-22/R/19 | 350,427 | 07/03/2022 | XVFC/2021-22/P/36 | 91,816 | |||||||||
05/03/2022 | TPDF/2021-22/R/20 | 282,494 | 07/03/2022 | XVFC/2021-22/P/37 | 95,430 | |||||||||
25/03/2022 | XVFC/2021-22/R/7 | 247,181 | 07/03/2022 | XVFC/2021-22/P/38 | 61,835 | |||||||||
25/03/2022 | XVFC/2021-22/R/8 | 24,953 | 07/03/2022 | XVFC/2021-22/P/39 | 2,695 | |||||||||
30/03/2022 | TPDF/2021-22/R/21 | 62,119 | 08/03/2022 | XVFC/2021-22/P/40 | 128,151 | |||||||||
08/03/2022 | XVFC/2021-22/P/41 | 6,387 | ||||||||||||
09/03/2022 | TPDF/2021-22/P/73 | 33,586 | ||||||||||||
09/03/2022 | TPDF/2021-22/P/74 | 526 | ||||||||||||
09/03/2022 | TPDF/2021-22/P/76 | 30,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/42 | 43,469 | ||||||||||||
14/03/2022 | TPDF/2021-22/P/78 | 500 | ||||||||||||
14/03/2022 | TPDF/2021-22/P/79 | 350 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/43 | 43,177 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/44 | 809 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/45 | 11,421 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/46 | 233 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/47 | 43,177 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/48 | 809 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/49 | 11,421 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/50 | 233 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/51 | 14,319 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/52 | 292 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/53 | 20,486 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/54 | 384 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/55 | 16,815 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/56 | 315 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/57 | 47,340 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/58 | 887 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/59 | 1,000,000 | ||||||||||||
28/03/2022 | TPDF/2021-22/P/80 | 6,000 | ||||||||||||
28/03/2022 | TPDF/2021-22/P/81 | 1,031 | ||||||||||||
28/03/2022 | TPDF/2021-22/P/82 | 21 | ||||||||||||
28/03/2022 | TPDF/2021-22/P/83 | 16,855 | ||||||||||||
28/03/2022 | TPDF/2021-22/P/84 | 13,653 | ||||||||||||
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