Voucher Wise Summary Report
Opening Balance | 2,204,119.68 | |||||||||||||
01/04/2020 | TPDF/2020-21/R/1 | 152,450 | 03/04/2020 | TPDF/2020-21/P/1 | 25,900 | |||||||||
01/04/2020 | TPDF/2020-21/R/2 | 98,950 | 16/04/2020 | OWN/2020-21/P/1 | 47,750 | |||||||||
01/04/2020 | TPDF/2020-21/R/3 | 826,832 | ||||||||||||
24/04/2020 | TPDF/2020-21/R/4 | 164,178 | ||||||||||||
24/04/2020 | TPDF/2020-21/R/5 | 87,222 | ||||||||||||
24/04/2020 | TPDF/2020-21/R/6 | 1,207,437 | ||||||||||||
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