Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/11 | 3,500 | 01/09/2022 | OWN/2022-23/P/12 | 20,342 | |||||||||
01/09/2022 | TPDF/2022-23/R/7 | 129,960 | 01/09/2022 | TPDF/2022-23/P/34 | 27,000 | |||||||||
01/09/2022 | TPDF/2022-23/R/8 | 120,000 | 01/09/2022 | TPDF/2022-23/P/35 | 4,640 | |||||||||
01/09/2022 | TPDF/2022-23/R/9 | 309,180 | 01/09/2022 | TPDF/2022-23/P/36 | 3,800 | |||||||||
08/09/2022 | XVFC/2022-23/R/5 | 1,105,402 | 01/09/2022 | TPDF/2022-23/P/37 | 71,766 | |||||||||
19/09/2022 | OWN/2022-23/R/12 | 401,450 | 15/09/2022 | TPDF/2022-23/P/38 | 44,690 | |||||||||
19/09/2022 | TPDF/2022-23/P/39 | 26,600 | ||||||||||||
26/09/2022 | OWN/2022-23/P/13 | 18,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/14 | 4,350 | ||||||||||||
26/09/2022 | TPDF/2022-23/P/40 | 30,000 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/41 | 10,160 | ||||||||||||
29/09/2022 | TPDF/2022-23/P/42 | 5,680 | ||||||||||||
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