Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2023 | TPDF/2022-23/R/10 | 17,000 | 24/03/2023 | TPDF/2022-23/P/1 | 25,000 | 25/03/2023 | XVFC/2022-23/J/4 | 634,316 | ||||||
24/03/2023 | TPDF/2022-23/R/11 | 385,283 | 24/03/2023 | TPDF/2022-23/P/10 | 150,455 | |||||||||
24/03/2023 | TPDF/2022-23/R/12 | 11,550 | 24/03/2023 | TPDF/2022-23/P/11 | 1,520 | |||||||||
24/03/2023 | TPDF/2022-23/R/13 | 17,000 | 24/03/2023 | TPDF/2022-23/P/12 | 8,310 | |||||||||
24/03/2023 | TPDF/2022-23/R/14 | 341,173 | 24/03/2023 | TPDF/2022-23/P/13 | 800 | |||||||||
24/03/2023 | TPDF/2022-23/R/4 | 11,550 | 24/03/2023 | TPDF/2022-23/P/14 | 980 | |||||||||
24/03/2023 | TPDF/2022-23/R/5 | 17,000 | 24/03/2023 | TPDF/2022-23/P/15 | 2,860 | |||||||||
24/03/2023 | TPDF/2022-23/R/6 | 373,733 | 24/03/2023 | TPDF/2022-23/P/16 | 856 | |||||||||
24/03/2023 | TPDF/2022-23/R/7 | 112,200 | 24/03/2023 | TPDF/2022-23/P/17 | 109,723 | |||||||||
24/03/2023 | TPDF/2022-23/R/8 | 1,053 | 24/03/2023 | TPDF/2022-23/P/18 | 120 | |||||||||
24/03/2023 | TPDF/2022-23/R/9 | 11,550 | 24/03/2023 | TPDF/2022-23/P/19 | 30,000 | |||||||||
25/03/2023 | OWN/2022-23/R/1 | 7,537 | 24/03/2023 | TPDF/2022-23/P/2 | 122,049 | |||||||||
25/03/2023 | OWN/2022-23/R/2 | 5,587 | 24/03/2023 | TPDF/2022-23/P/20 | 8,972 | |||||||||
25/03/2023 | TPDF/2022-23/R/15 | 181 | 24/03/2023 | TPDF/2022-23/P/21 | 6,076 | |||||||||
25/03/2023 | TPDF/2022-23/R/16 | 180 | 24/03/2023 | TPDF/2022-23/P/22 | 3,202 | |||||||||
25/03/2023 | TPDF/2022-23/R/17 | 161 | 24/03/2023 | TPDF/2022-23/P/23 | 15,000 | |||||||||
25/03/2023 | TPDF/2022-23/R/18 | 583 | 24/03/2023 | TPDF/2022-23/P/24 | 10,000 | |||||||||
25/03/2023 | TPDF/2022-23/R/19 | 1,521 | 24/03/2023 | TPDF/2022-23/P/25 | 339,704 | |||||||||
25/03/2023 | TPDF/2022-23/R/20 | 5,419 | 24/03/2023 | TPDF/2022-23/P/26 | 1,053 | |||||||||
25/03/2023 | TPDF/2022-23/R/21 | 13,200 | 24/03/2023 | TPDF/2022-23/P/27 | 11,839 | |||||||||
25/03/2023 | TPDF/2022-23/R/22 | 4,600 | 24/03/2023 | TPDF/2022-23/P/28 | 60,000 | |||||||||
25/03/2023 | TPDF/2022-23/R/23 | 43,250 | 24/03/2023 | TPDF/2022-23/P/29 | 95,971 | |||||||||
25/03/2023 | TPDF/2022-23/R/24 | 35,991 | 24/03/2023 | TPDF/2022-23/P/3 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/4 | 54,354 | 24/03/2023 | TPDF/2022-23/P/30 | 9,000 | |||||||||
24/03/2023 | TPDF/2022-23/P/31 | 7,850 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/32 | 118 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/33 | 10,670 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/34 | 9,500 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/35 | 44,500 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/36 | 13,190 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/37 | 5,782 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/38 | 7,500 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/39 | 50,000 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/4 | 10,000 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/5 | 540 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/6 | 1,427 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/7 | 504 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/8 | 49,888 | ||||||||||||
24/03/2023 | TPDF/2022-23/P/9 | 70,200 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/42 | 269,800 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/43 | 23,700 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/44 | 28,323 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/45 | 3,090 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/40 | 2,444 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/41 | 2,444 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/42 | 105,385 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/43 | 9,725 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/44 | 30,000 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/45 | 32,000 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/46 | 1,980 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/47 | 93,220 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/48 | 21,000 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/49 | 22,704 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/50 | 5,100 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/51 | 20,000 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/52 | 30,000 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/53 | 2,104 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/54 | 522 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/55 | 52,883 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/56 | 15,052 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/57 | 99,927 | ||||||||||||
25/03/2023 | TPDF/2022-23/P/58 | 43,250 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/46 | 132,720 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/47 | 17,040 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/48 | 114,005 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/49 | 2,692 | ||||||||||||
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