Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | TPDF/2022-23/R/4 | 20,000 | 01/08/2022 | TPDF/2022-23/P/28 | 27,000 | |||||||||
30/08/2022 | TPDF/2022-23/R/5 | 379,474 | 01/08/2022 | TPDF/2022-23/P/29 | 25,300 | |||||||||
30/08/2022 | TPDF/2022-23/R/6 | 120,000 | 12/08/2022 | TPDF/2022-23/P/30 | 67,500 | |||||||||
30/08/2022 | TPDF/2022-23/R/7 | 131,400 | 16/08/2022 | TPDF/2022-23/P/31 | 150 | |||||||||
31/08/2022 | XVFC/2022-23/R/2 | 932,710 | 16/08/2022 | TPDF/2022-23/P/32 | 445 | |||||||||
16/08/2022 | TPDF/2022-23/P/33 | 2,345 | ||||||||||||
16/08/2022 | TPDF/2022-23/P/34 | 15,820 | ||||||||||||
16/08/2022 | TPDF/2022-23/P/35 | 1,125 | ||||||||||||
16/08/2022 | TPDF/2022-23/P/36 | 4,411 | ||||||||||||
16/08/2022 | TPDF/2022-23/P/37 | 11,620 | ||||||||||||
16/08/2022 | TPDF/2022-23/P/38 | 40,000 | ||||||||||||
16/08/2022 | TPDF/2022-23/P/39 | 7,110 | ||||||||||||
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