Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/12 | 3,400 | 08/01/2021 | OWN/2020-21/P/3 | 30,000 | |||||||||
08/01/2021 | TPDF/2020-21/R/25 | 1,802 | 08/01/2021 | TPDF/2020-21/P/83 | 1,050 | |||||||||
11/01/2021 | TPDF/2020-21/R/26 | 18,000 | 08/01/2021 | TPDF/2020-21/P/84 | 275 | |||||||||
16/01/2021 | TPDF/2020-21/R/27 | 66,000 | 08/01/2021 | TPDF/2020-21/P/85 | 1,550 | |||||||||
16/01/2021 | TPDF/2020-21/R/28 | 40,800 | 08/01/2021 | TPDF/2020-21/P/86 | 10,000 | |||||||||
20/01/2021 | XVFC/2020-21/R/4 | 2,511 | 08/01/2021 | TPDF/2020-21/P/87 | 1,802 | |||||||||
11/01/2021 | TPDF/2020-21/P/88 | 5,000 | ||||||||||||
11/01/2021 | TPDF/2020-21/P/89 | 1,000 | ||||||||||||
15/01/2021 | TPDF/2020-21/P/90 | 17,000 | ||||||||||||
20/01/2021 | TPDF/2020-21/P/91 | 2,511 | ||||||||||||
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