Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2023 | OWN/2022-23/R/4 | 4,035 | 17/03/2023 | TPDF/2022-23/P/37 | 29,990 | |||||||||
17/03/2023 | TPDF/2022-23/R/10 | 4,500 | 17/03/2023 | TPDF/2022-23/P/38 | 2,000 | |||||||||
17/03/2023 | TPDF/2022-23/R/11 | 68,764 | 17/03/2023 | TPDF/2022-23/P/39 | 20,000 | |||||||||
17/03/2023 | TPDF/2022-23/R/9 | 203,489 | 17/03/2023 | TPDF/2022-23/P/40 | 14,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 261,547 | 17/03/2023 | TPDF/2022-23/P/41 | 59,460 | |||||||||
17/03/2023 | TPDF/2022-23/P/42 | 30,000 | ||||||||||||
17/03/2023 | TPDF/2022-23/P/43 | 7,120 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/44 | 10,000 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/45 | 7,000 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/46 | 25,276 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/47 | 9,200 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/48 | 5,850 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/49 | 720 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/50 | 7,500 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/51 | 1,200 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/52 | 1,800 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/53 | 8,645 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/54 | 5,400 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/55 | 20,000 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/56 | 14,000 | ||||||||||||
18/03/2023 | TPDF/2022-23/P/57 | 192,731 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/58 | 2,677 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/12 | 8,550 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/13 | 2,554 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/14 | 4,906 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/15 | 4,684 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/16 | 4,769 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/17 | 1,515 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/18 | 1,337 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/19 | 1,515 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/20 | 2,446 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/21 | 991 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/22 | 693 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/23 | 2,816 | ||||||||||||
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