Voucher Wise Summary Report
Opening Balance | 802,265.95 | |||||||||||||
01/04/2019 | TPDF/2019-20/R/6 | 115,253 | 01/04/2019 | FFC/2019-20/P/2 | 351,606 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 155,663 | 02/04/2019 | FFC/2019-20/P/3 | 38,005 | |||||||||
02/04/2019 | TPDF/2019-20/R/1 | 12,937 | 02/04/2019 | TPDF/2019-20/P/6 | 115,253 | |||||||||
08/04/2019 | TPDF/2019-20/R/4 | 31,668 | 25/04/2019 | FFC/2019-20/P/4 | 60,000 | |||||||||
28/04/2019 | TPDF/2019-20/P/8 | 115,253 | ||||||||||||
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