Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2020 | OWN/2019-20/R/9 | 4,800 | 01/02/2020 | TPDF/2019-20/P/120 | 7,359 | |||||||||
25/02/2020 | OWN/2019-20/R/10 | 4,600 | 01/02/2020 | TPDF/2019-20/P/121 | 16,366 | |||||||||
25/02/2020 | TPDF/2019-20/R/15 | 250,000 | 01/02/2020 | TPDF/2019-20/P/122 | 13,776 | |||||||||
01/02/2020 | TPDF/2019-20/P/123 | 16,000 | ||||||||||||
01/02/2020 | TPDF/2019-20/P/124 | 11,700 | ||||||||||||
01/02/2020 | TPDF/2019-20/P/125 | 4,455 | ||||||||||||
01/02/2020 | TPDF/2019-20/P/126 | 30,000 | ||||||||||||
01/02/2020 | TPDF/2019-20/P/127 | 24,000 | ||||||||||||
03/02/2020 | TPDF/2019-20/P/161 | 3,000 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/128 | 6,190 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/129 | 4,500 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/130 | 3,300 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/131 | 6,000 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/132 | 700 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/133 | 5,600 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/134 | 2,631 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/135 | 36,900 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/136 | 5,400 | ||||||||||||
11/02/2020 | TPDF/2019-20/P/137 | 5,400 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/138 | 20,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/139 | 35,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/140 | 40,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/141 | 15,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/142 | 5,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/143 | 3,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/144 | 3,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/145 | 39,320 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/146 | 10,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/147 | 200,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/148 | 200,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/149 | 113,860 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/150 | 5,000 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/151 | 2,760 | ||||||||||||
24/02/2020 | TPDF/2019-20/P/152 | 3,000 | ||||||||||||
|