Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/15 | 24,875 | 03/12/2019 | TPDF/2019-20/P/112 | 3,000 | |||||||||
04/12/2019 | OWN/2019-20/R/16 | 13 | 03/12/2019 | TPDF/2019-20/P/113 | 30,000 | |||||||||
04/12/2019 | TPDF/2019-20/R/18 | 2,000 | 03/12/2019 | TPDF/2019-20/P/114 | 24,000 | |||||||||
31/12/2019 | TPDF/2019-20/R/12 | 986,387 | 04/12/2019 | TPDF/2019-20/P/115 | 3,633 | |||||||||
31/12/2019 | TPDF/2019-20/R/13 | 139,125 | 05/12/2019 | TPDF/2019-20/P/116 | 3,000 | |||||||||
31/12/2019 | TPDF/2019-20/R/14 | 120,000 | 05/12/2019 | TPDF/2019-20/P/117 | 54 | |||||||||
06/12/2019 | TPDF/2019-20/P/118 | 10,174 | ||||||||||||
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