Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | TPDF/2022-23/R/12 | 212,500 | 02/12/2022 | TPDF/2022-23/P/44 | 27,000 | 20/12/2022 | XVFC/2022-23/J/2 | 324,592 | ||||||
24/12/2022 | OWN/2022-23/R/3 | 107,927 | 02/12/2022 | TPDF/2022-23/P/45 | 9,345 | 20/12/2022 | XVFC/2022-23/J/3 | 122,100 | ||||||
31/12/2022 | XVFC/2022-23/R/4 | 47,728 | 02/12/2022 | TPDF/2022-23/P/46 | 295,289 | |||||||||
02/12/2022 | TPDF/2022-23/P/47 | 293,393 | ||||||||||||
05/12/2022 | TPDF/2022-23/P/48 | 3,966 | ||||||||||||
08/12/2022 | TPDF/2022-23/P/49 | 27,749 | ||||||||||||
13/12/2022 | OWN/2022-23/P/11 | 930,482 | ||||||||||||
13/12/2022 | OWN/2022-23/P/12 | 425,000 | ||||||||||||
19/12/2022 | OWN/2022-23/P/13 | 100,000 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/12 | 324,592 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/13 | 122,100 | ||||||||||||
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