Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | TPDF/2021-22/R/41 | 500 | 06/07/2021 | TPDF/2021-22/P/27 | 17,000 | |||||||||
03/07/2021 | TPDF/2021-22/R/42 | 2,000 | 06/07/2021 | TPDF/2021-22/P/28 | 3,000 | |||||||||
07/07/2021 | TPDF/2021-22/R/43 | 26,600 | 06/07/2021 | TPDF/2021-22/P/29 | 1,500 | |||||||||
07/07/2021 | TPDF/2021-22/R/44 | 58,100 | 06/07/2021 | TPDF/2021-22/P/30 | 82,097 | |||||||||
08/07/2021 | XVFC/2021-22/R/4 | 1,047,724 | 07/07/2021 | TPDF/2021-22/P/31 | 58,100 | |||||||||
12/07/2021 | OWN/2021-22/R/1 | 1,200 | 07/07/2021 | TPDF/2021-22/P/32 | 26,600 | |||||||||
12/07/2021 | TPDF/2021-22/R/45 | 500,383 | 13/07/2021 | TPDF/2021-22/P/33 | 163,599 | |||||||||
16/07/2021 | TPDF/2021-22/R/46 | 3,281 | 13/07/2021 | TPDF/2021-22/P/34 | 40,926 | |||||||||
16/07/2021 | TPDF/2021-22/R/47 | 18,465 | 13/07/2021 | TPDF/2021-22/P/35 | 52,929 | |||||||||
16/07/2021 | TPDF/2021-22/R/48 | 2,800 | 13/07/2021 | TPDF/2021-22/P/36 | 3,000 | |||||||||
19/07/2021 | TPDF/2021-22/R/49 | 27,300 | 13/07/2021 | TPDF/2021-22/P/37 | 900 | |||||||||
22/07/2021 | TPDF/2021-22/R/50 | 7,906 | 13/07/2021 | TPDF/2021-22/P/38 | 560 | |||||||||
13/07/2021 | TPDF/2021-22/P/39 | 2,000 | ||||||||||||
13/07/2021 | TPDF/2021-22/P/40 | 6,590 | ||||||||||||
16/07/2021 | TPDF/2021-22/P/41 | 172,852 | ||||||||||||
16/07/2021 | TPDF/2021-22/P/42 | 60,000 | ||||||||||||
23/07/2021 | TPDF/2021-22/P/43 | 30 | ||||||||||||
23/07/2021 | TPDF/2021-22/P/44 | 45,765 | ||||||||||||
27/07/2021 | TPDF/2021-22/P/45 | 5,363 | ||||||||||||
28/07/2021 | TPDF/2021-22/P/46 | 6,384 | ||||||||||||
30/07/2021 | TPDF/2021-22/P/47 | 351,159 | ||||||||||||
30/07/2021 | TPDF/2021-22/P/48 | 44,505 | ||||||||||||
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