Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/33 | 7,000 | 02/03/2020 | TPDF/2019-20/P/151 | 1,700,000 | |||||||||
07/03/2020 | TPDF/2019-20/R/9 | 145 | 02/03/2020 | TPDF/2019-20/P/152 | 602,000 | |||||||||
10/03/2020 | OWN/2019-20/R/34 | 4,000 | 02/03/2020 | TPDF/2019-20/P/153 | 80,000 | |||||||||
12/03/2020 | OWN/2019-20/R/35 | 1,000 | 02/03/2020 | TPDF/2019-20/P/154 | 50,000 | |||||||||
27/03/2020 | TPDF/2019-20/R/13 | 54 | 02/03/2020 | TPDF/2019-20/P/155 | 20,000 | |||||||||
31/03/2020 | TPDF/2019-20/R/14 | 1,113,857 | 02/03/2020 | TPDF/2019-20/P/156 | 10,000 | |||||||||
31/03/2020 | TPDF/2019-20/R/15 | 136,160 | 02/03/2020 | TPDF/2019-20/P/157 | 10,000 | |||||||||
31/03/2020 | TPDF/2019-20/R/16 | 115,240 | 07/03/2020 | TPDF/2019-20/P/158 | 27,000 | |||||||||
07/03/2020 | TPDF/2019-20/P/159 | 5,000 | ||||||||||||
07/03/2020 | TPDF/2019-20/P/160 | 3,600 | ||||||||||||
07/03/2020 | TPDF/2019-20/P/161 | 800 | ||||||||||||
07/03/2020 | TPDF/2019-20/P/162 | 145 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/163 | 3,900 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/164 | 6,100 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/165 | 20,000 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/166 | 18,982 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/167 | 1,210 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/168 | 650 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/169 | 3,854 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/170 | 2,148 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/171 | 1,000 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/172 | 1,100 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/173 | 600 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/174 | 3,305 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/175 | 6,255 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/176 | 950 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/177 | 1,600 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/178 | 350 | ||||||||||||
13/03/2020 | TPDF/2019-20/P/179 | 815 | ||||||||||||
16/03/2020 | TPDF/2019-20/P/180 | 54 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1 | 1,000 | ||||||||||||
|