Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TPDF/2019-20/R/34 | 415,945 | 01/01/2020 | TPDF/2019-20/P/46 | 106,730 | |||||||||
01/01/2020 | TPDF/2019-20/R/35 | 106,730 | 01/01/2020 | TPDF/2019-20/P/47 | 40,950 | |||||||||
01/01/2020 | TPDF/2019-20/R/36 | 48,814 | 01/01/2020 | TPDF/2019-20/P/48 | 46,650 | |||||||||
01/01/2020 | TPDF/2019-20/R/37 | 92,010 | 01/01/2020 | TPDF/2019-20/P/49 | 16,596 | |||||||||
01/01/2020 | TPDF/2019-20/R/38 | 343,350 | 01/01/2020 | TPDF/2019-20/P/50 | 14,744 | |||||||||
02/01/2020 | TPDF/2019-20/R/39 | 16,783 | 04/01/2020 | TPDF/2019-20/P/51 | 364,043 | |||||||||
02/01/2020 | TPDF/2019-20/R/40 | 16,783 | 04/01/2020 | TPDF/2019-20/P/52 | 32,832 | |||||||||
02/01/2020 | TPDF/2019-20/R/41 | 51,710 | 07/01/2020 | TPDF/2019-20/P/53 | 10,272 | |||||||||
02/01/2020 | TPDF/2019-20/R/42 | 364,203 | 08/01/2020 | TPDF/2019-20/P/54 | 12,250 | |||||||||
02/01/2020 | TPDF/2019-20/R/43 | 364,203 | 08/01/2020 | TPDF/2019-20/P/55 | 30,000 | |||||||||
02/01/2020 | TPDF/2019-20/R/44 | 206,388 | 08/01/2020 | TPDF/2019-20/P/56 | 21,000 | |||||||||
02/01/2020 | TPDF/2019-20/R/45 | 85,188 | 08/01/2020 | TPDF/2019-20/P/57 | 10,500 | |||||||||
04/01/2020 | TPDF/2019-20/R/46 | 45,132 | 08/01/2020 | TPDF/2019-20/P/58 | 3,000 | |||||||||
04/01/2020 | TPDF/2019-20/R/47 | 39,879 | 09/01/2020 | TPDF/2019-20/P/59 | 128,036 | |||||||||
04/01/2020 | TPDF/2019-20/R/48 | 88,748 | 14/01/2020 | TPDF/2019-20/P/60 | 190,015 | |||||||||
04/01/2020 | TPDF/2019-20/R/49 | 31,506 | 18/01/2020 | TPDF/2019-20/P/61 | 50,676 | |||||||||
04/01/2020 | TPDF/2019-20/R/50 | 7,176 | 20/01/2020 | TPDF/2019-20/P/62 | 10,520 | |||||||||
14/01/2020 | TPDF/2019-20/R/51 | 928,035 | 20/01/2020 | TPDF/2019-20/P/63 | 96,266 | |||||||||
14/01/2020 | TPDF/2019-20/R/52 | 235,300 | 20/01/2020 | TPDF/2019-20/P/64 | 72,708 | |||||||||
20/01/2020 | TPDF/2019-20/R/53 | 57,380 | 20/01/2020 | TPDF/2019-20/P/65 | 5,600 | |||||||||
20/01/2020 | TPDF/2019-20/R/54 | 26,779 | ||||||||||||
20/01/2020 | TPDF/2019-20/R/55 | 57,380 | ||||||||||||
20/01/2020 | TPDF/2019-20/R/56 | 50,878 | ||||||||||||
20/01/2020 | TPDF/2019-20/R/57 | 50,878 | ||||||||||||
28/01/2020 | TPDF/2019-20/R/58 | 176,463 | ||||||||||||
28/01/2020 | TPDF/2019-20/R/59 | 41,650 | ||||||||||||
28/01/2020 | TPDF/2019-20/R/60 | 77,440 | ||||||||||||
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