Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | XVFC/2021-22/R/6 | 1,262,018 | 04/09/2021 | TPDF/2021-22/P/22 | 27,000 | 14/09/2021 | XVFC/2021-22/J/1 | 198,703 | ||||||
20/09/2021 | OWN/2021-22/R/2 | 300 | 04/09/2021 | TPDF/2021-22/P/23 | 6,248 | |||||||||
04/09/2021 | TPDF/2021-22/P/24 | 1,484,359 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/14 | 198,703 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/15 | 198,703 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/16 | 198,703 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/17 | 40,000 | ||||||||||||
20/09/2021 | TPDF/2021-22/P/25 | 30,000 | ||||||||||||
20/09/2021 | TPDF/2021-22/P/26 | 30,000 | ||||||||||||
20/09/2021 | TPDF/2021-22/P/27 | 20,000 | ||||||||||||
20/09/2021 | TPDF/2021-22/P/28 | 5,000 | ||||||||||||
20/09/2021 | TPDF/2021-22/P/29 | 6,060 | ||||||||||||
22/09/2021 | TPDF/2021-22/P/30 | 44,430 | ||||||||||||
22/09/2021 | TPDF/2021-22/P/31 | 11,600 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/18 | 199,634 | ||||||||||||
|