Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | OWN/2021-22/R/6 | 2,480 | 08/03/2022 | TPDF/2021-22/P/82 | 7,000 | 25/03/2022 | TPDF/2021-22/C/13 | 10,000 | 21/03/2022 | XVFC/2021-22/J/20 | 275,913 | |||
22/03/2022 | XVFC/2021-22/R/9 | 69,736 | 08/03/2022 | TPDF/2021-22/P/83 | 10,000 | 25/03/2022 | TPDF/2021-22/C/14 | 10,000 | 25/03/2022 | XVFC/2021-22/J/21 | 176,054 | |||
25/03/2022 | TPDF/2021-22/R/31 | 10,000 | 08/03/2022 | TPDF/2021-22/P/84 | 8,255 | 25/03/2022 | TPDF/2021-22/C/15 | 5,000 | ||||||
25/03/2022 | TPDF/2021-22/R/32 | 10,000 | 08/03/2022 | TPDF/2021-22/P/85 | 175 | 25/03/2022 | TPDF/2021-22/C/16 | 5,000 | ||||||
25/03/2022 | TPDF/2021-22/R/33 | 5,000 | 08/03/2022 | TPDF/2021-22/P/86 | 450 | 25/03/2022 | TPDF/2021-22/C/17 | 5,000 | ||||||
25/03/2022 | TPDF/2021-22/R/34 | 5,000 | 08/03/2022 | TPDF/2021-22/P/87 | 350 | 25/03/2022 | TPDF/2021-22/C/18 | 10,000 | ||||||
25/03/2022 | TPDF/2021-22/R/35 | 5,000 | 08/03/2022 | TPDF/2021-22/P/88 | 350 | 25/03/2022 | TPDF/2021-22/C/19 | 10,000 | ||||||
25/03/2022 | TPDF/2021-22/R/36 | 10,000 | 14/03/2022 | TPDF/2021-22/P/89 | 12,428 | 25/03/2022 | TPDF/2021-22/C/20 | 10,000 | ||||||
25/03/2022 | TPDF/2021-22/R/37 | 10,000 | 14/03/2022 | TPDF/2021-22/P/90 | 6,229 | 25/03/2022 | TPDF/2021-22/C/21 | 10,000 | ||||||
25/03/2022 | TPDF/2021-22/R/38 | 10,000 | 14/03/2022 | TPDF/2021-22/P/91 | 393 | 29/03/2022 | TPDF/2021-22/C/22 | 6,000 | ||||||
25/03/2022 | TPDF/2021-22/R/39 | 10,000 | 20/03/2022 | OWN/2021-22/P/3 | 11,416 | 29/03/2022 | TPDF/2021-22/C/23 | 10,000 | ||||||
26/03/2022 | XVFC/2021-22/R/10 | 541,281 | 20/03/2022 | OWN/2021-22/P/4 | 241 | 29/03/2022 | TPDF/2021-22/C/24 | 10,000 | ||||||
29/03/2022 | TPDF/2021-22/R/40 | 6,000 | 20/03/2022 | TPDF/2021-22/P/92 | 14,430 | |||||||||
29/03/2022 | TPDF/2021-22/R/41 | 10,000 | 21/03/2022 | XVFC/2021-22/P/24 | 228,792 | |||||||||
29/03/2022 | TPDF/2021-22/R/42 | 10,000 | 25/03/2022 | TPDF/2021-22/P/93 | 12,200 | |||||||||
29/03/2022 | TPDF/2021-22/R/43 | 34,000 | 25/03/2022 | TPDF/2021-22/P/94 | 20,000 | |||||||||
29/03/2022 | TPDF/2021-22/R/44 | 29,265 | 25/03/2022 | TPDF/2021-22/P/95 | 20,000 | |||||||||
31/03/2022 | TPDF/2021-22/R/45 | 30,000 | 25/03/2022 | TPDF/2021-22/P/96 | 15,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/11 | 6,928 | 25/03/2022 | XVFC/2021-22/P/25 | 275,913 | |||||||||
29/03/2022 | TPDF/2021-22/P/100 | 15,000 | ||||||||||||
29/03/2022 | TPDF/2021-22/P/101 | 15,000 | ||||||||||||
29/03/2022 | TPDF/2021-22/P/97 | 20,000 | ||||||||||||
29/03/2022 | TPDF/2021-22/P/98 | 12,000 | ||||||||||||
29/03/2022 | TPDF/2021-22/P/99 | 20,000 | ||||||||||||
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