Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | XVFC/2021-22/R/8 | 240,434 | 11/03/2022 | XVFC/2021-22/P/28 | 310,133 | |||||||||
25/03/2022 | XVFC/2021-22/R/9 | 24,272 | 17/03/2022 | XVFC/2021-22/P/29 | 101,792 | |||||||||
26/03/2022 | TPDF/2021-22/R/7 | 329,374 | 17/03/2022 | XVFC/2021-22/P/30 | 417,223 | |||||||||
26/03/2022 | TPDF/2021-22/R/8 | 30,000 | 23/03/2022 | XVFC/2021-22/P/31 | 4,298 | |||||||||
26/03/2022 | TPDF/2021-22/R/9 | 11,550 | 23/03/2022 | XVFC/2021-22/P/32 | 16,483 | |||||||||
27/03/2022 | TPDF/2021-22/R/10 | 263,348 | 24/03/2022 | TPDF/2021-22/P/10 | 500 | |||||||||
27/03/2022 | TPDF/2021-22/R/11 | 30,000 | 24/03/2022 | TPDF/2021-22/P/11 | 30,000 | |||||||||
27/03/2022 | TPDF/2021-22/R/12 | 11,550 | 24/03/2022 | TPDF/2021-22/P/12 | 850 | |||||||||
27/03/2022 | TPDF/2021-22/R/13 | 241,592 | 24/03/2022 | TPDF/2021-22/P/13 | 2,000 | |||||||||
27/03/2022 | TPDF/2021-22/R/14 | 4,550 | 24/03/2022 | TPDF/2021-22/P/14 | 3,500 | |||||||||
27/03/2022 | TPDF/2021-22/R/15 | 10,000 | 24/03/2022 | TPDF/2021-22/P/15 | 42,400 | |||||||||
27/03/2022 | TPDF/2021-22/R/16 | 38,000 | 24/03/2022 | TPDF/2021-22/P/16 | 10,000 | |||||||||
24/03/2022 | TPDF/2021-22/P/17 | 50,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/18 | 61,248 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/19 | 80,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/20 | 15,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/21 | 20,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/22 | 42,400 | ||||||||||||
26/03/2022 | TPDF/2021-22/P/24 | 4,800 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/25 | 120,000 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/26 | 80,000 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/27 | 600 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/28 | 30,000 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/29 | 600 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/31 | 74,200 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/32 | 30,000 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/33 | 550 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/34 | 30,000 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/35 | 30,000 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/36 | 5,400 | ||||||||||||
27/03/2022 | TPDF/2021-22/P/37 | 6,160 | ||||||||||||
28/03/2022 | OWN/2021-22/P/2 | 3 | ||||||||||||
28/03/2022 | TPDF/2021-22/P/38 | 42,587 | ||||||||||||
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