Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | TPDF/2022-23/R/4 | 515,257 | 01/09/2022 | TPDF/2022-23/P/77 | 10,950 | |||||||||
01/09/2022 | TPDF/2022-23/R/5 | 124,200 | 01/09/2022 | TPDF/2022-23/P/78 | 25,030 | |||||||||
01/09/2022 | TPDF/2022-23/R/6 | 127,200 | 06/09/2022 | TPDF/2022-23/P/79 | 40,000 | |||||||||
01/09/2022 | XVFC/2022-23/R/2 | 1,229,607 | 07/09/2022 | TPDF/2022-23/P/80 | 2,500 | |||||||||
08/09/2022 | XVFC/2022-23/R/3 | 1,844,505 | 07/09/2022 | TPDF/2022-23/P/81 | 1,000 | |||||||||
09/09/2022 | OWN/2022-23/R/8 | 3,000 | 07/09/2022 | TPDF/2022-23/P/82 | 34,338 | |||||||||
26/09/2022 | OWN/2022-23/R/10 | 2,000 | 07/09/2022 | TPDF/2022-23/P/83 | 6,250 | |||||||||
26/09/2022 | OWN/2022-23/R/9 | 16,669 | 07/09/2022 | TPDF/2022-23/P/84 | 3,500 | |||||||||
07/09/2022 | TPDF/2022-23/P/85 | 4,400 | ||||||||||||
07/09/2022 | TPDF/2022-23/P/86 | 6,310 | ||||||||||||
07/09/2022 | TPDF/2022-23/P/87 | 3,000 | ||||||||||||
07/09/2022 | TPDF/2022-23/P/88 | 2,000 | ||||||||||||
07/09/2022 | TPDF/2022-23/P/89 | 27,000 | ||||||||||||
09/09/2022 | OWN/2022-23/P/13 | 10,000 | ||||||||||||
09/09/2022 | OWN/2022-23/P/14 | 3,500 | ||||||||||||
09/09/2022 | TPDF/2022-23/P/90 | 20,000 | ||||||||||||
14/09/2022 | TPDF/2022-23/P/91 | 80,000 | ||||||||||||
14/09/2022 | TPDF/2022-23/P/92 | 300,000 | ||||||||||||
14/09/2022 | TPDF/2022-23/P/93 | 6,000 | ||||||||||||
14/09/2022 | TPDF/2022-23/P/94 | 34,515 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/5 | 263,234 | ||||||||||||
26/09/2022 | OWN/2022-23/P/15 | 5,700 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/100 | 2,400 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/101 | 5,900 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/102 | 18,064 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/103 | 10,500 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/95 | 3,000 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/96 | 1,000 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/97 | 1,050 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/98 | 292 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/99 | 600 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/6 | 999 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/7 | 800,000 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/104 | 3,300 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/105 | 800 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/106 | 1,000 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/107 | 1,000 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/108 | 1,500 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/109 | 27,000 | ||||||||||||
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