Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2022 | TPDF/2022-23/R/1 | 76,000 | 06/05/2022 | TPDF/2022-23/P/5 | 17,000 | 20/05/2022 | XVFC/2022-23/J/1 | 300,000 | ||||||
12/05/2022 | TPDF/2022-23/R/2 | 7,700 | 21/05/2022 | XVFC/2022-23/P/10 | 261,262 | 21/05/2022 | XVFC/2022-23/J/2 | 300,000 | ||||||
12/05/2022 | TPDF/2022-23/R/3 | 511,541 | 21/05/2022 | XVFC/2022-23/P/2 | 450,858 | 21/05/2022 | XVFC/2022-23/J/3 | 376,423 | ||||||
27/05/2022 | TPDF/2022-23/R/4 | 600 | 21/05/2022 | XVFC/2022-23/P/3 | 305,133 | 21/05/2022 | XVFC/2022-23/J/4 | 376,423 | ||||||
21/05/2022 | XVFC/2022-23/P/4 | 376,423 | 21/05/2022 | XVFC/2022-23/J/5 | 155,524 | |||||||||
21/05/2022 | XVFC/2022-23/P/5 | 376,423 | 21/05/2022 | XVFC/2022-23/J/6 | 155,524 | |||||||||
21/05/2022 | XVFC/2022-23/P/6 | 300,000 | 21/05/2022 | XVFC/2022-23/J/7 | 305,133 | |||||||||
21/05/2022 | XVFC/2022-23/P/7 | 300,000 | 21/05/2022 | XVFC/2022-23/J/8 | 450,858 | |||||||||
21/05/2022 | XVFC/2022-23/P/8 | 155,524 | 21/05/2022 | XVFC/2022-23/J/9 | 261,262 | |||||||||
21/05/2022 | XVFC/2022-23/P/9 | 155,524 | ||||||||||||
24/05/2022 | TPDF/2022-23/P/6 | 35,386 | ||||||||||||
24/05/2022 | TPDF/2022-23/P/7 | 722 | ||||||||||||
27/05/2022 | TPDF/2022-23/P/8 | 300 | ||||||||||||
27/05/2022 | TPDF/2022-23/P/9 | 600 | ||||||||||||
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