Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | TPDF/2019-20/R/38 | 77,000 | 02/03/2020 | TPDF/2019-20/P/72 | 39,416 | |||||||||
11/03/2020 | TPDF/2019-20/R/39 | 77,000 | 02/03/2020 | TPDF/2019-20/P/73 | 77,000 | |||||||||
20/03/2020 | TPDF/2019-20/R/40 | 27,150 | 02/03/2020 | TPDF/2019-20/P/74 | 10,000 | |||||||||
20/03/2020 | TPDF/2019-20/R/41 | 42,350 | 02/03/2020 | TPDF/2019-20/P/75 | 93,175 | |||||||||
23/03/2020 | TPDF/2019-20/R/42 | 64,668 | 02/03/2020 | TPDF/2019-20/P/76 | 15,000 | |||||||||
23/03/2020 | TPDF/2019-20/R/43 | 64,668 | 02/03/2020 | TPDF/2019-20/P/77 | 23,120 | |||||||||
23/03/2020 | TPDF/2019-20/R/44 | 15,050 | 07/03/2020 | TPDF/2019-20/P/78 | 2,850 | |||||||||
23/03/2020 | TPDF/2019-20/R/45 | 64,668 | 20/03/2020 | TPDF/2019-20/P/79 | 77,000 | |||||||||
31/03/2020 | TPDF/2019-20/R/46 | 272,556 | 20/03/2020 | TPDF/2019-20/P/80 | 15,000 | |||||||||
20/03/2020 | TPDF/2019-20/P/81 | 48,000 | ||||||||||||
24/03/2020 | TPDF/2019-20/P/82 | 64,668 | ||||||||||||
24/03/2020 | TPDF/2019-20/P/83 | 64,668 | ||||||||||||
24/03/2020 | TPDF/2019-20/P/84 | 15,050 | ||||||||||||
24/03/2020 | TPDF/2019-20/P/85 | 64,668 | ||||||||||||
24/03/2020 | TPDF/2019-20/P/86 | 42,350 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/53 | 24,400 | ||||||||||||
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