Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2023 | OWN/2022-23/R/1 | 15,009 | 10/01/2023 | XVFC/2022-23/P/15 | 424,922 | 10/01/2023 | XVFC/2022-23/J/3 | 424,922 | ||||||
13/01/2023 | OWN/2022-23/R/2 | 5,006 | 13/01/2023 | OWN/2022-23/P/1 | 17,635 | |||||||||
13/01/2023 | OWN/2022-23/R/3 | 9,157 | 13/01/2023 | OWN/2022-23/P/2 | 19,800 | |||||||||
13/01/2023 | TPDF/2022-23/R/4 | 226,225 | 13/01/2023 | TPDF/2022-23/P/1 | 72,611 | |||||||||
13/01/2023 | TPDF/2022-23/R/5 | 30,000 | 13/01/2023 | TPDF/2022-23/P/2 | 70,000 | |||||||||
13/01/2023 | TPDF/2022-23/R/6 | 11,550 | 13/01/2023 | TPDF/2022-23/P/3 | 35,867 | |||||||||
13/01/2023 | TPDF/2022-23/R/7 | 11,550 | 13/01/2023 | TPDF/2022-23/P/4 | 11,133 | |||||||||
13/01/2023 | TPDF/2022-23/R/8 | 30,000 | 13/01/2023 | TPDF/2022-23/P/5 | 670,000 | |||||||||
13/01/2023 | TPDF/2022-23/R/9 | 236,958 | 13/01/2023 | TPDF/2022-23/P/6 | 200,000 | |||||||||
13/01/2023 | TPDF/2022-23/P/7 | 17,000 | ||||||||||||
13/01/2023 | TPDF/2022-23/P/8 | 5,850 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/16 | 40,210 | ||||||||||||
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