Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/4 | 8,000 | 09/11/2020 | TPDF/2020-21/P/26 | 12,000 | |||||||||
09/11/2020 | TPDF/2020-21/P/27 | 15,000 | ||||||||||||
09/11/2020 | TPDF/2020-21/P/28 | 78,367 | ||||||||||||
10/11/2020 | TPDF/2020-21/P/29 | 269,155 | ||||||||||||
13/11/2020 | TPDF/2020-21/P/30 | 22,579 | ||||||||||||
13/11/2020 | TPDF/2020-21/P/31 | 27,650 | ||||||||||||
13/11/2020 | TPDF/2020-21/P/32 | 6,900 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/33 | 11,200 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/34 | 25,894 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/36 | 55,650 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/37 | 61,250 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/38 | 10,500 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/39 | 96,250 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/40 | 69,237 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/41 | 10,150 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/42 | 60,621 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/43 | 141,050 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/44 | 29,860 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/45 | 121,242 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/46 | 36,750 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/47 | 252,805 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/48 | 25,894 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/49 | 46,900 | ||||||||||||
19/11/2020 | TPDF/2020-21/P/50 | 120,400 | ||||||||||||
26/11/2020 | TPDF/2020-21/P/51 | 54,600 | ||||||||||||
26/11/2020 | TPDF/2020-21/P/52 | 86,364 | ||||||||||||
26/11/2020 | TPDF/2020-21/P/53 | 35,008 | ||||||||||||
26/11/2020 | TPDF/2020-21/P/54 | 30,355 | ||||||||||||
26/11/2020 | TPDF/2020-21/P/55 | 48,026 | ||||||||||||
26/11/2020 | TPDF/2020-21/P/56 | 21,400 | ||||||||||||
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