Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/2 | 24,781 | 09/12/2020 | XVFC/2020-21/P/1 | 1 | |||||||||
18/12/2020 | TPDF/2020-21/R/7 | 17 | 17/12/2020 | TPDF/2020-21/P/51 | 5,000 | |||||||||
29/12/2020 | TPDF/2020-21/R/8 | 11,550 | 17/12/2020 | TPDF/2020-21/P/52 | 30,100 | |||||||||
17/12/2020 | TPDF/2020-21/P/53 | 22,400 | ||||||||||||
18/12/2020 | TPDF/2020-21/P/54 | 16,960 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/55 | 9,800 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/56 | 8,715 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/57 | 47,174 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/58 | 73,101 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/59 | 222,026 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/60 | 4,531 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/61 | 33,715 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/62 | 55,915 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/63 | 23,068 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/64 | 32,336 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/65 | 660 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/66 | 27,600 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/67 | 35,340 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/68 | 3,325 | ||||||||||||
29/12/2020 | TPDF/2020-21/P/69 | 8,402 | ||||||||||||
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