Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | TPDF/2020-21/R/11 | 25,000 | 01/03/2021 | OWN/2020-21/P/14 | 15,400 | |||||||||
26/03/2021 | OWN/2020-21/R/12 | 26,200 | 01/03/2021 | TPDF/2020-21/P/50 | 27,000 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 3,000 | 03/03/2021 | TPDF/2020-21/P/51 | 7,940 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 3,500 | 03/03/2021 | TPDF/2020-21/P/52 | 5,640 | |||||||||
30/03/2021 | OWN/2020-21/R/15 | 3,694 | 20/03/2021 | OWN/2020-21/P/15 | 73,405 | |||||||||
30/03/2021 | OWN/2020-21/R/16 | 26,200 | 20/03/2021 | OWN/2020-21/P/16 | 10,910 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 18,111 | 20/03/2021 | TPDF/2020-21/P/53 | 5,000 | |||||||||
20/03/2021 | TPDF/2020-21/P/54 | 20,000 | ||||||||||||
25/03/2021 | TPDF/2020-21/P/55 | 7,440 | ||||||||||||
25/03/2021 | TPDF/2020-21/P/56 | 4,720 | ||||||||||||
25/03/2021 | TPDF/2020-21/P/57 | 131,311 | ||||||||||||
29/03/2021 | OWN/2020-21/P/18 | 26,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/17 | 35 | ||||||||||||
30/03/2021 | OWN/2020-21/P/19 | 35 | ||||||||||||
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