Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/14 | 3,000 | 02/01/2021 | TPDF/2020-21/P/122 | 200,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/1 | 1,976,537 | 06/01/2021 | TPDF/2020-21/P/123 | 27,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/2 | 1,976,537 | 06/01/2021 | TPDF/2020-21/P/124 | 5,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/3 | 43,095 | 06/01/2021 | TPDF/2020-21/P/125 | 1,800 | |||||||||
06/01/2021 | TPDF/2020-21/R/6 | 131,400 | 06/01/2021 | TPDF/2020-21/P/126 | 1,400 | |||||||||
06/01/2021 | TPDF/2020-21/R/7 | 120,000 | 07/01/2021 | XVFC/2020-21/P/1 | 1 | |||||||||
07/01/2021 | OWN/2020-21/R/15 | 1,000 | 08/01/2021 | TPDF/2020-21/P/127 | 7,850 | |||||||||
12/01/2021 | TPDF/2020-21/R/8 | 2,065 | 08/01/2021 | TPDF/2020-21/P/128 | 23,600 | |||||||||
16/01/2021 | OWN/2020-21/R/16 | 1,000 | 22/01/2021 | TPDF/2020-21/P/129 | 10,400 | |||||||||
25/01/2021 | OWN/2020-21/R/17 | 2,000 | 22/01/2021 | TPDF/2020-21/P/130 | 525 | |||||||||
22/01/2021 | TPDF/2020-21/P/131 | 973 | ||||||||||||
22/01/2021 | TPDF/2020-21/P/132 | 5,304 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/133 | 50,000 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/134 | 3,000 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/135 | 3,080 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/136 | 1,050 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/137 | 2,900 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/138 | 9,794 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/139 | 17,684 | ||||||||||||
29/01/2021 | TPDF/2020-21/P/140 | 2,316 | ||||||||||||
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