Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/2 | 42,074 | 03/06/2019 | TPDF/2019-20/P/41 | 25,670 | |||||||||
12/06/2019 | TPDF/2019-20/R/7 | 19,786 | 06/06/2019 | TPDF/2019-20/P/42 | 3,650 | |||||||||
12/06/2019 | TPDF/2019-20/R/8 | 10,500 | 17/06/2019 | FFC/2019-20/P/38 | 18,400 | |||||||||
12/06/2019 | TPDF/2019-20/R/9 | 830,771 | 17/06/2019 | TPDF/2019-20/P/43 | 48,650 | |||||||||
24/06/2019 | FFC/2019-20/R/2 | 491,519 | 17/06/2019 | TPDF/2019-20/P/44 | 24,045 | |||||||||
24/06/2019 | FFC/2019-20/R/3 | 168,274 | 17/06/2019 | TPDF/2019-20/P/45 | 100,000 | |||||||||
24/06/2019 | FFC/2019-20/R/4 | 228,358 | 17/06/2019 | TPDF/2019-20/P/46 | 6,000 | |||||||||
26/06/2019 | RGPSA/2019-20/R/1 | 10,000 | 18/06/2019 | TPDF/2019-20/P/47 | 10,000 | |||||||||
19/06/2019 | TPDF/2019-20/P/48 | 60,000 | ||||||||||||
19/06/2019 | TPDF/2019-20/P/49 | 38,410 | ||||||||||||
26/06/2019 | FFC/2019-20/P/32 | 175,320 | ||||||||||||
26/06/2019 | FFC/2019-20/P/33 | 14,940 | ||||||||||||
26/06/2019 | FFC/2019-20/P/34 | 13,240 | ||||||||||||
26/06/2019 | FFC/2019-20/P/35 | 17,020 | ||||||||||||
26/06/2019 | FFC/2019-20/P/36 | 37,850 | ||||||||||||
26/06/2019 | FFC/2019-20/P/37 | 90,000 | ||||||||||||
26/06/2019 | TPDF/2019-20/P/50 | 617,936 | ||||||||||||
26/06/2019 | TPDF/2019-20/P/51 | 642,000 | ||||||||||||
26/06/2019 | TPDF/2019-20/P/52 | 610,000 | ||||||||||||
26/06/2019 | TPDF/2019-20/P/53 | 23,800 | ||||||||||||
26/06/2019 | TPDF/2019-20/P/54 | 100,000 | ||||||||||||
26/06/2019 | TPDF/2019-20/P/55 | 55,771 | ||||||||||||
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