Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | OWN/2021-22/R/2 | 1,100 | 14/09/2021 | TPDF/2021-22/P/52 | 67,500 | 14/09/2021 | XVFC/2021-22/J/1 | 196,383 | ||||||
16/09/2021 | XVFC/2021-22/R/5 | 1,571,582 | 14/09/2021 | XVFC/2021-22/P/1 | 196,383 | 14/09/2021 | XVFC/2021-22/J/2 | 326,787 | ||||||
25/09/2021 | XVFC/2021-22/R/6 | 217,382 | 14/09/2021 | XVFC/2021-22/P/2 | 326,787 | 15/09/2021 | XVFC/2021-22/J/3 | 63,874 | ||||||
29/09/2021 | TPDF/2021-22/R/87 | 581 | 15/09/2021 | XVFC/2021-22/P/3 | 63,874 | 16/09/2021 | XVFC/2021-22/J/4 | 478,601 | ||||||
29/09/2021 | TPDF/2021-22/R/88 | 831 | 20/09/2021 | XVFC/2021-22/P/7 | 478,601 | 16/09/2021 | XVFC/2021-22/J/5 | 190,879 | ||||||
29/09/2021 | TPDF/2021-22/R/89 | 1,154 | 20/09/2021 | XVFC/2021-22/P/8 | 190,879 | 16/09/2021 | XVFC/2021-22/J/6 | 315,423 | ||||||
29/09/2021 | TPDF/2021-22/R/90 | 943 | 20/09/2021 | XVFC/2021-22/P/9 | 315,423 | 23/09/2021 | XVFC/2021-22/J/7 | 256,120 | ||||||
29/09/2021 | TPDF/2021-22/R/91 | 2,236 | 23/09/2021 | XVFC/2021-22/P/10 | 256,120 | 23/09/2021 | XVFC/2021-22/J/8 | 392,892 | ||||||
30/09/2021 | TPDF/2021-22/R/100 | 23,100 | 23/09/2021 | XVFC/2021-22/P/11 | 392,892 | 24/09/2021 | XVFC/2021-22/J/10 | 271,496 | ||||||
30/09/2021 | TPDF/2021-22/R/101 | 1,470 | 24/09/2021 | XVFC/2021-22/P/12 | 217,382 | 24/09/2021 | XVFC/2021-22/J/9 | 217,382 | ||||||
30/09/2021 | TPDF/2021-22/R/102 | 1,100 | 24/09/2021 | XVFC/2021-22/P/13 | 271,496 | |||||||||
30/09/2021 | TPDF/2021-22/R/103 | 649 | 27/09/2021 | TPDF/2021-22/P/53 | 34,495 | |||||||||
30/09/2021 | TPDF/2021-22/R/92 | 19,950 | 27/09/2021 | TPDF/2021-22/P/54 | 3,500 | |||||||||
30/09/2021 | TPDF/2021-22/R/93 | 11,485 | 27/09/2021 | TPDF/2021-22/P/55 | 31,500 | |||||||||
30/09/2021 | TPDF/2021-22/R/94 | 4,695 | 30/09/2021 | TPDF/2021-22/P/56 | 1,300 | |||||||||
30/09/2021 | TPDF/2021-22/R/95 | 1,537 | 30/09/2021 | TPDF/2021-22/P/57 | 2,500 | |||||||||
30/09/2021 | TPDF/2021-22/R/96 | 1,485 | 30/09/2021 | TPDF/2021-22/P/58 | 2,000 | |||||||||
30/09/2021 | TPDF/2021-22/R/97 | 1,092 | ||||||||||||
30/09/2021 | TPDF/2021-22/R/98 | 2,202 | ||||||||||||
30/09/2021 | TPDF/2021-22/R/99 | 1,024 | ||||||||||||
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