Voucher Wise Summary Report
Opening Balance | 7,788,523 | |||||||||||||
07/04/2021 | TPDF/2021-22/R/1 | 1,829,656 | 08/04/2021 | TPDF/2021-22/P/1 | 27,000 | |||||||||
07/04/2021 | TPDF/2021-22/R/2 | 131,400 | 08/04/2021 | TPDF/2021-22/P/2 | 8,010 | |||||||||
07/04/2021 | TPDF/2021-22/R/3 | 120,000 | 08/04/2021 | TPDF/2021-22/P/3 | 17,910 | |||||||||
09/04/2021 | OWN/2021-22/R/1 | 1,000 | 08/04/2021 | TPDF/2021-22/P/4 | 5,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/1 | 1,976,537 | 08/04/2021 | TPDF/2021-22/P/5 | 3,900 | |||||||||
08/04/2021 | TPDF/2021-22/P/6 | 1,600 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/10 | 740 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/11 | 15,368 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/12 | 2,700 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/13 | 235 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/14 | 11,050 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/15 | 5,447 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/16 | 3,180 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/7 | 2,152 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/8 | 4,500 | ||||||||||||
19/04/2021 | TPDF/2021-22/P/9 | 13,084 | ||||||||||||
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