Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | XVFC/2021-22/R/8 | 1,057,683 | 01/09/2021 | OWN/2021-22/P/11 | 174,419 | 13/09/2021 | XVFC/2021-22/J/13 | 252,326 | ||||||
30/09/2021 | OWN/2021-22/R/5 | 43,370 | 01/09/2021 | OWN/2021-22/P/12 | 27,878 | 13/09/2021 | XVFC/2021-22/J/14 | 220,193 | ||||||
30/09/2021 | OWN/2021-22/R/6 | 6,500 | 01/09/2021 | TPDF/2021-22/P/27 | 27,000 | 13/09/2021 | XVFC/2021-22/J/15 | 220,193 | ||||||
30/09/2021 | XVFC/2021-22/R/9 | 37,744 | 01/09/2021 | TPDF/2021-22/P/28 | 9,320 | 13/09/2021 | XVFC/2021-22/J/16 | 220,193 | ||||||
01/09/2021 | TPDF/2021-22/P/29 | 5,680 | ||||||||||||
01/09/2021 | TPDF/2021-22/P/30 | 34,150 | ||||||||||||
01/09/2021 | TPDF/2021-22/P/31 | 27,978 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/12 | 252,326 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/13 | 220,193 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/14 | 220,193 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/15 | 220,193 | ||||||||||||
30/09/2021 | OWN/2021-22/P/13 | 172,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/14 | 152,542 | ||||||||||||
30/09/2021 | TPDF/2021-22/P/32 | 300,000 | ||||||||||||
30/09/2021 | TPDF/2021-22/P/33 | 30,000 | ||||||||||||
30/09/2021 | TPDF/2021-22/P/34 | 6,520 | ||||||||||||
30/09/2021 | TPDF/2021-22/P/35 | 4,260 | ||||||||||||
30/09/2021 | TPDF/2021-22/P/36 | 535 | ||||||||||||
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