Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | OWN/2022-23/R/3 | 2,000 | 01/08/2022 | TPDF/2022-23/P/62 | 3,840 | |||||||||
11/08/2022 | OWN/2022-23/R/4 | 2,000 | 03/08/2022 | TPDF/2022-23/P/63 | 21,600 | |||||||||
12/08/2022 | OWN/2022-23/R/5 | 4,000 | 03/08/2022 | TPDF/2022-23/P/64 | 27,000 | |||||||||
16/08/2022 | OWN/2022-23/R/6 | 5,000 | 03/08/2022 | TPDF/2022-23/P/65 | 5,500 | |||||||||
23/08/2022 | OWN/2022-23/R/7 | 3,000 | 03/08/2022 | TPDF/2022-23/P/66 | 700 | |||||||||
12/08/2022 | OWN/2022-23/P/11 | 25,500 | ||||||||||||
12/08/2022 | OWN/2022-23/P/12 | 3,000 | ||||||||||||
12/08/2022 | TPDF/2022-23/P/67 | 235 | ||||||||||||
12/08/2022 | TPDF/2022-23/P/68 | 3,200 | ||||||||||||
12/08/2022 | TPDF/2022-23/P/69 | 1,340 | ||||||||||||
12/08/2022 | TPDF/2022-23/P/70 | 700 | ||||||||||||
12/08/2022 | TPDF/2022-23/P/71 | 2,400 | ||||||||||||
12/08/2022 | TPDF/2022-23/P/72 | 5,950 | ||||||||||||
12/08/2022 | TPDF/2022-23/P/73 | 3,700 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/3 | 10,000 | ||||||||||||
29/08/2022 | TPDF/2022-23/P/74 | 5,042 | ||||||||||||
29/08/2022 | TPDF/2022-23/P/75 | 11,000 | ||||||||||||
29/08/2022 | TPDF/2022-23/P/76 | 45,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/4 | 74,120 | ||||||||||||
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