Voucher Wise Summary Report
Opening Balance | 10,132,936.82 | |||||||||||||
07/04/2021 | TPDF/2021-22/R/1 | 1,778,084 | 03/04/2021 | TPDF/2021-22/P/1 | 20,880 | |||||||||
07/04/2021 | TPDF/2021-22/R/2 | 131,400 | 03/04/2021 | TPDF/2021-22/P/2 | 27,000 | |||||||||
07/04/2021 | TPDF/2021-22/R/3 | 120,000 | 03/04/2021 | TPDF/2021-22/P/3 | 40,079 | |||||||||
09/04/2021 | OWN/2021-22/R/1 | 5,000,000 | 13/04/2021 | XVFC/2021-22/P/1 | 450,000 | |||||||||
13/04/2021 | XVFC/2021-22/P/2 | 446,962 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/3 | 327,576 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/4 | 306,610 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/5 | 500,000 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/6 | 472,743 | ||||||||||||
16/04/2021 | TPDF/2021-22/P/4 | 641,633 | ||||||||||||
16/04/2021 | TPDF/2021-22/P/5 | 283,433 | ||||||||||||
17/04/2021 | OWN/2021-22/P/1 | 22,550 | ||||||||||||
17/04/2021 | TPDF/2021-22/P/6 | 33,850 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/7 | 5,000 | ||||||||||||
26/04/2021 | TPDF/2021-22/P/8 | 802,800 | ||||||||||||
26/04/2021 | TPDF/2021-22/P/9 | 350,417 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/7 | 1,495,921 | ||||||||||||
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