Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2023 | OWN/2022-23/R/1 | 5,819 | 13/03/2023 | XVFC/2022-23/P/66 | 29,700 | |||||||||
30/03/2023 | OWN/2022-23/R/2 | 4,871 | 13/03/2023 | XVFC/2022-23/P/67 | 56,910 | |||||||||
30/03/2023 | OWN/2022-23/R/3 | 4,581 | 13/03/2023 | XVFC/2022-23/P/68 | 22,185 | |||||||||
30/03/2023 | OWN/2022-23/R/4 | 4,249 | 13/03/2023 | XVFC/2022-23/P/69 | 6,000 | |||||||||
30/03/2023 | TPDF/2022-23/R/1 | 743,799 | 13/03/2023 | XVFC/2022-23/P/70 | 2,132 | |||||||||
30/03/2023 | TPDF/2022-23/R/2 | 743,799 | 13/03/2023 | XVFC/2022-23/P/71 | 300 | |||||||||
30/03/2023 | TPDF/2022-23/R/3 | 561,658 | 23/03/2023 | XVFC/2022-23/P/73 | 74,700 | |||||||||
30/03/2023 | TPDF/2022-23/R/4 | 84,476 | 23/03/2023 | XVFC/2022-23/P/74 | 176,080 | |||||||||
31/03/2023 | OWN/2022-23/R/5 | 3,909 | 30/03/2023 | OWN/2022-23/P/1 | 17 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 79,804 | 30/03/2023 | OWN/2022-23/P/2 | 9 | |||||||||
30/03/2023 | TPDF/2022-23/P/1 | 58,113 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/10 | 123,689 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/11 | 51,600 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/12 | 28,480 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/13 | 19,980 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/14 | 24,900 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/15 | 40,500 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/16 | 29,850 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/17 | 95,178 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/18 | 1,942 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/19 | 64,401 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/2 | 6,000 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/20 | 9,376 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/21 | 4,200 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/22 | 800 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/23 | 1,500 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/24 | 67,840 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/25 | 153,777 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/26 | 59,645 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/27 | 50,840 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/28 | 17,254 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/29 | 3,138 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/3 | 9,000 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/30 | 182,900 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/31 | 31,470 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/32 | 66,810 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/33 | 28,458 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/34 | 26,600 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/35 | 71,120 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/36 | 31,143 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/37 | 74,624 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/38 | 167,329 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/39 | 581 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/4 | 1,000 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/40 | 51,770 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/41 | 130,471 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/42 | 41,560 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/43 | 53,212 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/44 | 2,663 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/45 | 14,000 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/46 | 15,329 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/47 | 2,670 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/48 | 7,997 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/49 | 3,146 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/5 | 132,015 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/50 | 4,000 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/51 | 11,805 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/52 | 93,028 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/53 | 2,257 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/54 | 2,539 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/55 | 16,342 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/56 | 9,786 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/57 | 3,520 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/58 | 6,494 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/59 | 7,960 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/6 | 74,999 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/60 | 10,976 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/61 | 17,916 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/62 | 24,804 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/63 | 17,521 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/64 | 4,620 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/65 | 19,609 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/66 | 47,400 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/67 | 7,600 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/68 | 1,875 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/69 | 55,325 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/7 | 1,000 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/70 | 9,060 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/8 | 86,994 | ||||||||||||
30/03/2023 | TPDF/2022-23/P/9 | 750 | ||||||||||||
31/03/2023 | OWN/2022-23/P/3 | 18 | ||||||||||||
31/03/2023 | OWN/2022-23/P/4 | 8 | ||||||||||||
31/03/2023 | TPDF/2022-23/P/71 | 9,240 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/75 | 15 | ||||||||||||
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