Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | TPDF/2021-22/R/4 | 261,309 | 06/06/2021 | XVFC/2021-22/P/4 | 133,349 | |||||||||
07/06/2021 | TPDF/2021-22/R/5 | 87,473 | 06/06/2021 | XVFC/2021-22/P/5 | 20,447 | |||||||||
28/06/2021 | XVFC/2021-22/R/2 | 54,557 | 06/06/2021 | XVFC/2021-22/P/6 | 10,000 | |||||||||
30/06/2021 | TPDF/2021-22/R/9 | 10,000 | 07/06/2021 | TPDF/2021-22/P/31 | 7,000 | |||||||||
07/06/2021 | TPDF/2021-22/P/32 | 20,000 | ||||||||||||
07/06/2021 | TPDF/2021-22/P/33 | 35,000 | ||||||||||||
07/06/2021 | TPDF/2021-22/P/34 | 31,726 | ||||||||||||
07/06/2021 | TPDF/2021-22/P/35 | 2,000 | ||||||||||||
07/06/2021 | TPDF/2021-22/P/36 | 580 | ||||||||||||
07/06/2021 | TPDF/2021-22/P/37 | 374 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/10 | 89,268 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/11 | 21,987 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/7 | 58,702 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/8 | 168,638 | ||||||||||||
28/06/2021 | XVFC/2021-22/P/9 | 103,542 | ||||||||||||
30/06/2021 | TPDF/2021-22/P/45 | 14,000 | ||||||||||||
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