Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | TPDF/2022-23/P/68 | 27,000 | 09/01/2023 | XVFC/2022-23/J/2 | 155,522 | |||||||||
03/01/2023 | TPDF/2022-23/P/69 | 24,800 | 09/01/2023 | XVFC/2022-23/J/3 | 145,335 | |||||||||
03/01/2023 | TPDF/2022-23/P/70 | 35,128 | 09/01/2023 | XVFC/2022-23/J/4 | 26,532 | |||||||||
03/01/2023 | TPDF/2022-23/P/71 | 1,330 | 09/01/2023 | XVFC/2022-23/J/5 | 26,532 | |||||||||
03/01/2023 | TPDF/2022-23/P/72 | 26,725 | 09/01/2023 | XVFC/2022-23/J/6 | 26,532 | |||||||||
03/01/2023 | TPDF/2022-23/P/73 | 11,645 | 09/01/2023 | XVFC/2022-23/J/7 | 26,532 | |||||||||
03/01/2023 | TPDF/2022-23/P/74 | 8,230 | 09/01/2023 | XVFC/2022-23/J/8 | 113,145 | |||||||||
03/01/2023 | TPDF/2022-23/P/75 | 11,800 | 09/01/2023 | XVFC/2022-23/J/9 | 22,803 | |||||||||
03/01/2023 | TPDF/2022-23/P/76 | 4,200 | 10/01/2023 | XVFC/2022-23/J/10 | 185,744 | |||||||||
03/01/2023 | TPDF/2022-23/P/77 | 1,350 | 10/01/2023 | XVFC/2022-23/J/11 | 185,744 | |||||||||
09/01/2023 | XVFC/2022-23/P/10 | 26,532 | 10/01/2023 | XVFC/2022-23/J/12 | 163,177 | |||||||||
09/01/2023 | XVFC/2022-23/P/11 | 26,532 | 10/01/2023 | XVFC/2022-23/J/13 | 163,177 | |||||||||
09/01/2023 | XVFC/2022-23/P/12 | 113,145 | 10/01/2023 | XVFC/2022-23/J/14 | 151,217 | |||||||||
09/01/2023 | XVFC/2022-23/P/13 | 22,803 | 10/01/2023 | XVFC/2022-23/J/15 | 331,004 | |||||||||
09/01/2023 | XVFC/2022-23/P/6 | 155,522 | 10/01/2023 | XVFC/2022-23/J/16 | 326,531 | |||||||||
09/01/2023 | XVFC/2022-23/P/7 | 145,335 | 10/01/2023 | XVFC/2022-23/J/17 | 163,177 | |||||||||
09/01/2023 | XVFC/2022-23/P/8 | 26,532 | 10/01/2023 | XVFC/2022-23/J/18 | 150,162 | |||||||||
09/01/2023 | XVFC/2022-23/P/9 | 26,532 | 10/01/2023 | XVFC/2022-23/J/19 | 180,405 | |||||||||
10/01/2023 | XVFC/2022-23/P/14 | 185,744 | 10/01/2023 | XVFC/2022-23/J/20 | 497,960 | |||||||||
10/01/2023 | XVFC/2022-23/P/15 | 185,744 | 10/01/2023 | XVFC/2022-23/J/21 | 279,934 | |||||||||
10/01/2023 | XVFC/2022-23/P/16 | 163,177 | 13/01/2023 | XVFC/2022-23/J/22 | 297,085 | |||||||||
10/01/2023 | XVFC/2022-23/P/17 | 163,177 | 13/01/2023 | XVFC/2022-23/J/23 | 108,717 | |||||||||
10/01/2023 | XVFC/2022-23/P/18 | 151,217 | 13/01/2023 | XVFC/2022-23/J/24 | 130,146 | |||||||||
10/01/2023 | XVFC/2022-23/P/19 | 331,004 | 13/01/2023 | XVFC/2022-23/J/25 | 199,889 | |||||||||
10/01/2023 | XVFC/2022-23/P/20 | 326,531 | 13/01/2023 | XVFC/2022-23/J/26 | 199,641 | |||||||||
10/01/2023 | XVFC/2022-23/P/21 | 163,177 | 13/01/2023 | XVFC/2022-23/J/27 | 36,367 | |||||||||
10/01/2023 | XVFC/2022-23/P/22 | 150,162 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/23 | 180,405 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/24 | 497,960 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/25 | 279,934 | ||||||||||||
13/01/2023 | TPDF/2022-23/P/78 | 40,000 | ||||||||||||
13/01/2023 | TPDF/2022-23/P/79 | 25,000 | ||||||||||||
13/01/2023 | TPDF/2022-23/P/80 | 22,650 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/26 | 130,146 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/27 | 199,889 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/28 | 199,641 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/29 | 36,367 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/30 | 297,085 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/31 | 108,717 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/32 | 982 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/33 | 941 | ||||||||||||
17/01/2023 | TPDF/2022-23/P/81 | 600,000 | ||||||||||||
17/01/2023 | TPDF/2022-23/P/82 | 26,000 | ||||||||||||
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