Voucher Wise Summary Report
Opening Balance | 6,533,143.75 | |||||||||||||
07/04/2021 | TPDF/2021-22/R/1 | 81,000 | 03/04/2021 | TPDF/2021-22/P/1 | 27,000 | |||||||||
07/04/2021 | TPDF/2021-22/R/2 | 50,400 | 19/04/2021 | TPDF/2021-22/P/2 | 18,822 | |||||||||
07/04/2021 | TPDF/2021-22/R/3 | 120,000 | 28/04/2021 | TPDF/2021-22/P/3 | 41,590 | |||||||||
07/04/2021 | TPDF/2021-22/R/4 | 1,312,742 | 28/04/2021 | TPDF/2021-22/P/4 | 36,222 | |||||||||
23/04/2021 | TPDF/2021-22/R/5 | 10,500 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/1 | 1,398,916 | ||||||||||||
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