Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | OWN/2021-22/R/2 | 1,000 | 03/05/2021 | TPDF/2021-22/P/17 | 400,000 | |||||||||
25/05/2021 | TPDF/2021-22/R/4 | 120,000 | 03/05/2021 | TPDF/2021-22/P/18 | 60,000 | |||||||||
25/05/2021 | TPDF/2021-22/R/5 | 102,920 | 03/05/2021 | TPDF/2021-22/P/19 | 50,000 | |||||||||
25/05/2021 | TPDF/2021-22/R/6 | 1,144,664 | 03/05/2021 | TPDF/2021-22/P/20 | 30,000 | |||||||||
03/05/2021 | TPDF/2021-22/P/21 | 50,000 | ||||||||||||
03/05/2021 | TPDF/2021-22/P/22 | 200,000 | ||||||||||||
03/05/2021 | TPDF/2021-22/P/23 | 295,600 | ||||||||||||
03/05/2021 | TPDF/2021-22/P/24 | 27,000 | ||||||||||||
03/05/2021 | XVFC/2021-22/P/1 | 889,000 | ||||||||||||
06/05/2021 | TPDF/2021-22/P/25 | 5,000 | ||||||||||||
06/05/2021 | TPDF/2021-22/P/26 | 940 | ||||||||||||
06/05/2021 | TPDF/2021-22/P/27 | 800 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/2 | 800,000 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/29 | 10,465 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/30 | 9,520 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/31 | 3,535 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/32 | 3,139 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/33 | 5,530 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/34 | 1,226 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/35 | 4,300 | ||||||||||||
25/05/2021 | TPDF/2021-22/P/36 | 446 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/3 | 1,803,576 | ||||||||||||
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