Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/3 | 6,901 | 01/03/2021 | TPDF/2020-21/P/32 | 150,000 | |||||||||
01/03/2021 | TPDF/2020-21/R/10 | 150,000 | 01/03/2021 | TPDF/2020-21/P/33 | 7,800 | |||||||||
01/03/2021 | TPDF/2020-21/R/11 | 60,300 | 01/03/2021 | TPDF/2020-21/P/34 | 1,500 | |||||||||
01/03/2021 | TPDF/2020-21/R/12 | 36,900 | 01/03/2021 | TPDF/2020-21/P/35 | 15,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/8 | 7,401 | 01/03/2021 | TPDF/2020-21/P/36 | 30,000 | |||||||||
01/03/2021 | TPDF/2020-21/P/37 | 7,340 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/38 | 4,100 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/39 | 10,000 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/40 | 5,000 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/41 | 30,000 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/42 | 21,000 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/43 | 1,500 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/44 | 4,624 | ||||||||||||
01/03/2021 | TPDF/2020-21/P/45 | 6,640 | ||||||||||||
01/03/2021 | XVFC/2020-21/P/5 | 121,132 | ||||||||||||
31/03/2021 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/6 | 36 | ||||||||||||
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