Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | XVFC/2021-22/R/7 | 226,769 | 03/03/2022 | TPDF/2021-22/P/135 | 27,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/8 | 1,759,788 | 03/03/2022 | TPDF/2021-22/P/136 | 19,708 | |||||||||
29/03/2022 | TPDF/2021-22/R/16 | 72,586 | 03/03/2022 | TPDF/2021-22/P/137 | 12,317 | |||||||||
29/03/2022 | TPDF/2021-22/R/17 | 100,800 | 03/03/2022 | TPDF/2021-22/P/138 | 2,400 | |||||||||
03/03/2022 | TPDF/2021-22/P/139 | 1,650 | ||||||||||||
03/03/2022 | TPDF/2021-22/P/140 | 570 | ||||||||||||
03/03/2022 | TPDF/2021-22/P/141 | 120 | ||||||||||||
03/03/2022 | TPDF/2021-22/P/142 | 12 | ||||||||||||
03/03/2022 | TPDF/2021-22/P/143 | 147 | ||||||||||||
07/03/2022 | TPDF/2021-22/P/144 | 335,625 | ||||||||||||
07/03/2022 | TPDF/2021-22/P/145 | 300,000 | ||||||||||||
07/03/2022 | TPDF/2021-22/P/146 | 200,000 | ||||||||||||
07/03/2022 | TPDF/2021-22/P/147 | 5,000 | ||||||||||||
07/03/2022 | TPDF/2021-22/P/148 | 10,340 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/38 | 90,000 | ||||||||||||
17/03/2022 | XVFC/2021-22/P/39 | 90,000 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/40 | 798,975 | ||||||||||||
19/03/2022 | XVFC/2021-22/P/41 | 90,000 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/42 | 90,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/149 | 20,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/150 | 21,131 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/151 | 600 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/152 | 480 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/153 | 2,700 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/154 | 930 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/155 | 2,002 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/156 | 51 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/157 | 7,092 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/158 | 2,710 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/159 | 480 | ||||||||||||
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