Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | OWN/2021-22/R/8 | 28,300 | 03/03/2022 | OWN/2021-22/P/25 | 45,672 | |||||||||
25/03/2022 | XVFC/2021-22/R/13 | 1,057,653 | 03/03/2022 | TPDF/2021-22/P/68 | 9,320 | |||||||||
28/03/2022 | OWN/2021-22/R/10 | 10,000 | 03/03/2022 | TPDF/2021-22/P/69 | 5,680 | |||||||||
28/03/2022 | OWN/2021-22/R/9 | 27,861 | 03/03/2022 | TPDF/2021-22/P/70 | 44,785 | |||||||||
28/03/2022 | TPDF/2021-22/R/17 | 37,195 | 03/03/2022 | TPDF/2021-22/P/71 | 72,077 | |||||||||
28/03/2022 | TPDF/2021-22/R/18 | 52,153 | 03/03/2022 | TPDF/2021-22/P/72 | 27,436 | |||||||||
28/03/2022 | TPDF/2021-22/R/19 | 40,000 | 04/03/2022 | TPDF/2021-22/P/82 | 27,000 | |||||||||
28/03/2022 | TPDF/2021-22/R/20 | 575,017 | 05/03/2022 | TPDF/2021-22/P/73 | 176,365 | |||||||||
05/03/2022 | TPDF/2021-22/P/74 | 26,400 | ||||||||||||
16/03/2022 | TPDF/2021-22/P/75 | 30,000 | ||||||||||||
16/03/2022 | TPDF/2021-22/P/76 | 10,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/77 | 394,722 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/78 | 2,000 | ||||||||||||
24/03/2022 | TPDF/2021-22/P/80 | 19,612 | ||||||||||||
25/03/2022 | OWN/2021-22/P/26 | 588,400 | ||||||||||||
25/03/2022 | OWN/2021-22/P/29 | 60,000 | ||||||||||||
25/03/2022 | TPDF/2021-22/P/84 | 10,136 | ||||||||||||
28/03/2022 | OWN/2021-22/P/27 | 65 | ||||||||||||
29/03/2022 | TPDF/2021-22/P/81 | 37,195 | ||||||||||||
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