Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | TPDF/2019-20/R/11 | 664,050 | 01/01/2020 | TPDF/2019-20/P/64 | 37,938 | |||||||||
15/01/2020 | TPDF/2019-20/R/12 | 15,000 | 01/01/2020 | TPDF/2019-20/P/65 | 26,242 | |||||||||
02/01/2020 | TPDF/2019-20/P/66 | 7,000 | ||||||||||||
10/01/2020 | TPDF/2019-20/P/67 | 3,000 | ||||||||||||
13/01/2020 | TPDF/2019-20/P/68 | 2,800 | ||||||||||||
13/01/2020 | TPDF/2019-20/P/69 | 3,000 | ||||||||||||
13/01/2020 | TPDF/2019-20/P/70 | 8,200 | ||||||||||||
13/01/2020 | TPDF/2019-20/P/71 | 20,000 | ||||||||||||
27/01/2020 | TPDF/2019-20/P/72 | 8,938 | ||||||||||||
27/01/2020 | TPDF/2019-20/P/73 | 37,390 | ||||||||||||
28/01/2020 | TPDF/2019-20/P/74 | 36,473 | ||||||||||||
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