Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2019 | TPDF/2019-20/R/4 | 70,331 | 16/09/2019 | TPDF/2019-20/P/32 | 8,585 | |||||||||
25/09/2019 | TPDF/2019-20/R/5 | 124,416 | 16/09/2019 | TPDF/2019-20/P/33 | 2,760 | |||||||||
30/09/2019 | TPDF/2019-20/R/6 | 960 | 16/09/2019 | TPDF/2019-20/P/34 | 3,300 | |||||||||
21/09/2019 | FFC/2019-20/P/19 | 500 | ||||||||||||
21/09/2019 | TPDF/2019-20/P/61 | 270 | ||||||||||||
25/09/2019 | FFC/2019-20/P/21 | 14,400 | ||||||||||||
25/09/2019 | FFC/2019-20/P/22 | 10,300 | ||||||||||||
25/09/2019 | FFC/2019-20/P/23 | 30,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/50 | 17,400 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/35 | 10,560 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/36 | 10,176 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/37 | 16,128 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/38 | 23,616 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/39 | 24,576 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/40 | 12,288 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/41 | 6,336 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/42 | 8,448 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/43 | 12,288 | ||||||||||||
30/09/2019 | TPDF/2019-20/P/44 | 2,000 | ||||||||||||
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