Voucher Wise Summary Report
Opening Balance | 4,712,716 | |||||||||||||
02/04/2022 | OWN/2022-23/R/1 | 7,500 | 02/04/2022 | OWN/2022-23/P/1 | 60,675 | |||||||||
02/04/2022 | TPDF/2022-23/R/1 | 93,386 | 02/04/2022 | OWN/2022-23/P/2 | 18 | |||||||||
02/04/2022 | TPDF/2022-23/R/2 | 80,000 | 02/04/2022 | TPDF/2022-23/P/1 | 30,000 | |||||||||
02/04/2022 | TPDF/2022-23/P/2 | 6,560 | ||||||||||||
02/04/2022 | TPDF/2022-23/P/3 | 4,260 | ||||||||||||
02/04/2022 | TPDF/2022-23/P/4 | 2,550 | ||||||||||||
02/04/2022 | TPDF/2022-23/P/5 | 19,045 | ||||||||||||
06/04/2022 | TPDF/2022-23/P/6 | 21,590 | ||||||||||||
06/04/2022 | TPDF/2022-23/P/7 | 21,230 | ||||||||||||
06/04/2022 | TPDF/2022-23/P/8 | 2,860 | ||||||||||||
06/04/2022 | TPDF/2022-23/P/9 | 150,000 | ||||||||||||
28/04/2022 | TPDF/2022-23/P/10 | 229,758 | ||||||||||||
|