Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | TPDF/2020-21/R/10 | 410 | 07/11/2020 | XVFC/2020-21/P/1 | 1 | |||||||||
06/11/2020 | XVFC/2020-21/R/1 | 118,329 | 10/11/2020 | TSC/2020-21/P/1 | 44,000 | |||||||||
06/11/2020 | XVFC/2020-21/R/2 | 118,329 | 24/11/2020 | FFC/2020-21/P/5 | 2,687 | |||||||||
07/11/2020 | TPDF/2020-21/R/11 | 410 | 26/11/2020 | FFC/2020-21/P/6 | 55 | |||||||||
09/11/2020 | TPDF/2020-21/R/12 | 820 | 26/11/2020 | TPDF/2020-21/P/17 | 1,000 | |||||||||
18/11/2020 | TPDF/2020-21/R/13 | 1,000 | 26/11/2020 | TSC/2020-21/P/2 | 56,000 | |||||||||
18/11/2020 | TSC/2020-21/R/2 | 276,000 | 30/11/2020 | TSC/2020-21/P/3 | 48,000 | |||||||||
|