Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | TPDF/2020-21/R/14 | 33,300 | 01/01/2021 | TPDF/2020-21/P/35 | 12,000 | |||||||||
02/01/2021 | TPDF/2020-21/R/15 | 6,017 | 01/01/2021 | TPDF/2020-21/P/36 | 7,000 | |||||||||
01/01/2021 | TPDF/2020-21/P/37 | 7,000 | ||||||||||||
05/01/2021 | TPDF/2020-21/P/38 | 12,000 | ||||||||||||
06/01/2021 | TPDF/2020-21/P/39 | 12,000 | ||||||||||||
06/01/2021 | TPDF/2020-21/P/40 | 12,000 | ||||||||||||
08/01/2021 | TPDF/2020-21/P/41 | 12,000 | ||||||||||||
14/01/2021 | TPDF/2020-21/P/42 | 13,800 | ||||||||||||
16/01/2021 | TPDF/2020-21/P/43 | 4,500 | ||||||||||||
20/01/2021 | TPDF/2020-21/P/44 | 15,000 | ||||||||||||
25/01/2021 | TPDF/2020-21/P/45 | 12,000 | ||||||||||||
27/01/2021 | TPDF/2020-21/P/46 | 1,500 | ||||||||||||
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