Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/4 | 804,014 | 01/06/2022 | OWN/2022-23/P/4 | 34,940 | |||||||||
14/06/2022 | OWN/2022-23/R/5 | 3,500 | 01/06/2022 | OWN/2022-23/P/5 | 1,172,729 | |||||||||
14/06/2022 | OWN/2022-23/R/6 | 5,203.35 | 01/06/2022 | TPDF/2022-23/P/17 | 27,000 | |||||||||
29/06/2022 | OWN/2022-23/R/7 | 3,500 | 01/06/2022 | TPDF/2022-23/P/18 | 32,822 | |||||||||
29/06/2022 | OWN/2022-23/R/8 | 7,812 | 01/06/2022 | TPDF/2022-23/P/19 | 418,340 | |||||||||
30/06/2022 | XVFC/2022-23/R/2 | 8,008 | 01/06/2022 | TPDF/2022-23/P/20 | 6,600 | |||||||||
07/06/2022 | TPDF/2022-23/P/21 | 9,820 | ||||||||||||
07/06/2022 | TPDF/2022-23/P/22 | 5,680 | ||||||||||||
10/06/2022 | OWN/2022-23/P/6 | 140,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/8 | 66,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/9 | 64,000 | ||||||||||||
29/06/2022 | OWN/2022-23/P/10 | 35 | ||||||||||||
30/06/2022 | TPDF/2022-23/P/23 | 27,000 | ||||||||||||
30/06/2022 | TPDF/2022-23/P/24 | 4,640 | ||||||||||||
30/06/2022 | TPDF/2022-23/P/25 | 4,260 | ||||||||||||
30/06/2022 | TPDF/2022-23/P/26 | 53,332 | ||||||||||||
30/06/2022 | TPDF/2022-23/P/27 | 19,730 | ||||||||||||
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