Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2022 | OWN/2022-23/R/15 | 24,324 | 01/12/2022 | TPDF/2022-23/P/137 | 29,016 | |||||||||
14/12/2022 | OWN/2022-23/R/16 | 3,000 | 01/12/2022 | TPDF/2022-23/P/138 | 5,500 | |||||||||
19/12/2022 | OWN/2022-23/R/17 | 3,000 | 01/12/2022 | TPDF/2022-23/P/139 | 870 | |||||||||
20/12/2022 | OWN/2022-23/R/18 | 2,000 | 01/12/2022 | TPDF/2022-23/P/140 | 27,000 | |||||||||
23/12/2022 | OWN/2022-23/R/19 | 3,000 | 01/12/2022 | TPDF/2022-23/P/141 | 216,320 | |||||||||
30/12/2022 | OWN/2022-23/R/20 | 3,000 | 01/12/2022 | TPDF/2022-23/P/142 | 2,000 | |||||||||
30/12/2022 | OWN/2022-23/R/21 | 9,000 | 08/12/2022 | OWN/2022-23/P/19 | 26,620 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 34,773 | 08/12/2022 | OWN/2022-23/P/20 | 9,950 | |||||||||
08/12/2022 | TPDF/2022-23/P/143 | 6,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/21 | 26,600 | ||||||||||||
13/12/2022 | OWN/2022-23/P/22 | 1,500 | ||||||||||||
13/12/2022 | OWN/2022-23/P/23 | 23,588 | ||||||||||||
17/12/2022 | OWN/2022-23/P/24 | 10,680 | ||||||||||||
17/12/2022 | OWN/2022-23/P/25 | 9,450 | ||||||||||||
19/12/2022 | OWN/2022-23/P/26 | 3,000 | ||||||||||||
19/12/2022 | TPDF/2022-23/P/144 | 7,085 | ||||||||||||
19/12/2022 | TPDF/2022-23/P/145 | 410 | ||||||||||||
20/12/2022 | TPDF/2022-23/P/146 | 10,550 | ||||||||||||
20/12/2022 | TPDF/2022-23/P/147 | 4,450 | ||||||||||||
20/12/2022 | TPDF/2022-23/P/148 | 626 | ||||||||||||
30/12/2022 | OWN/2022-23/P/32 | 3,450 | ||||||||||||
30/12/2022 | OWN/2022-23/P/33 | 2,080 | ||||||||||||
30/12/2022 | OWN/2022-23/P/34 | 2,400 | ||||||||||||
30/12/2022 | OWN/2022-23/P/35 | 7,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/36 | 14,000 | ||||||||||||
30/12/2022 | TPDF/2022-23/P/153 | 600 | ||||||||||||
30/12/2022 | TPDF/2022-23/P/154 | 1,700 | ||||||||||||
30/12/2022 | TPDF/2022-23/P/155 | 870 | ||||||||||||
30/12/2022 | TPDF/2022-23/P/156 | 2,500 | ||||||||||||
|