Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | TPDF/2020-21/R/7 | 129,960 | 04/01/2021 | TPDF/2020-21/P/30 | 79,742 | |||||||||
07/01/2021 | TPDF/2020-21/R/8 | 120,000 | 07/01/2021 | TPDF/2020-21/P/31 | 11,630 | |||||||||
15/01/2021 | OWN/2020-21/R/4 | 5,500 | 15/01/2021 | TPDF/2020-21/P/32 | 28,635 | |||||||||
16/01/2021 | OWN/2020-21/R/5 | 3,400 | 27/01/2021 | TPDF/2020-21/P/33 | 21,575 | |||||||||
29/01/2021 | XVFC/2020-21/R/1 | 981,514 | 30/01/2021 | XVFC/2020-21/P/1 | 1 | |||||||||
29/01/2021 | XVFC/2020-21/R/2 | 981,514 | ||||||||||||
29/01/2021 | XVFC/2020-21/R/3 | 21,400 | ||||||||||||
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