Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/25 | 7,000 | 04/01/2020 | TPDF/2019-20/P/119 | 18,961 | |||||||||
08/01/2020 | OWN/2019-20/R/26 | 1,000 | 04/01/2020 | TPDF/2019-20/P/120 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/27 | 3,000 | 04/01/2020 | TPDF/2019-20/P/121 | 3,200 | |||||||||
20/01/2020 | OWN/2019-20/R/28 | 1,000 | 04/01/2020 | TPDF/2019-20/P/122 | 6,150 | |||||||||
04/01/2020 | TPDF/2019-20/P/123 | 2,100 | ||||||||||||
04/01/2020 | TPDF/2019-20/P/124 | 1,723 | ||||||||||||
04/01/2020 | TPDF/2019-20/P/125 | 800 | ||||||||||||
04/01/2020 | TPDF/2019-20/P/126 | 224 | ||||||||||||
04/01/2020 | TPDF/2019-20/P/127 | 5,276 | ||||||||||||
06/01/2020 | TPDF/2019-20/P/128 | 27,000 | ||||||||||||
06/01/2020 | TPDF/2019-20/P/129 | 5,000 | ||||||||||||
06/01/2020 | TPDF/2019-20/P/130 | 1,800 | ||||||||||||
06/01/2020 | TPDF/2019-20/P/131 | 1,600 | ||||||||||||
14/01/2020 | TPDF/2019-20/P/132 | 29,750 | ||||||||||||
14/01/2020 | TPDF/2019-20/P/133 | 35,000 | ||||||||||||
14/01/2020 | TPDF/2019-20/P/134 | 20,000 | ||||||||||||
14/01/2020 | TPDF/2019-20/P/135 | 5,000 | ||||||||||||
14/01/2020 | TPDF/2019-20/P/136 | 25,000 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/137 | 1,540 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/138 | 14,543 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/139 | 224 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/140 | 145 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/141 | 2,940 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/142 | 7,400 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/143 | 1,360 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/144 | 3,306 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/145 | 4,170 | ||||||||||||
31/01/2020 | TPDF/2019-20/P/146 | 2,700 | ||||||||||||
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