Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TPDF/2019-20/R/64 | 602,940 | 07/01/2020 | TPDF/2019-20/P/222 | 10,000 | |||||||||
10/01/2020 | TPDF/2019-20/R/65 | 103,950 | 07/01/2020 | TPDF/2019-20/P/223 | 7,000 | |||||||||
16/01/2020 | TPDF/2019-20/R/66 | 52,248 | 07/01/2020 | TPDF/2019-20/P/224 | 16,671 | |||||||||
21/01/2020 | TPDF/2019-20/R/67 | 55,543 | 07/01/2020 | TPDF/2019-20/P/225 | 9,100 | |||||||||
27/01/2020 | TPDF/2019-20/R/68 | 99,886 | 07/01/2020 | TPDF/2019-20/P/226 | 33,896 | |||||||||
29/01/2020 | TPDF/2019-20/R/69 | 7,657 | 10/01/2020 | TPDF/2019-20/P/227 | 22,048 | |||||||||
10/01/2020 | TPDF/2019-20/P/228 | 3,000 | ||||||||||||
10/01/2020 | TPDF/2019-20/P/229 | 5,000 | ||||||||||||
10/01/2020 | TPDF/2019-20/P/230 | 2,000 | ||||||||||||
10/01/2020 | TPDF/2019-20/P/231 | 900 | ||||||||||||
10/01/2020 | TPDF/2019-20/P/232 | 3,214 | ||||||||||||
10/01/2020 | TPDF/2019-20/P/233 | 33,000 | ||||||||||||
16/01/2020 | TPDF/2019-20/P/234 | 46,173 | ||||||||||||
16/01/2020 | TPDF/2019-20/P/235 | 46,173 | ||||||||||||
16/01/2020 | TPDF/2019-20/P/236 | 46,173 | ||||||||||||
16/01/2020 | TPDF/2019-20/P/237 | 46,173 | ||||||||||||
27/01/2020 | TPDF/2019-20/P/238 | 237,291 | ||||||||||||
29/01/2020 | TPDF/2019-20/P/239 | 458,561 | ||||||||||||
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