Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | OWN/2021-22/R/1 | 15,000 | 03/05/2021 | OWN/2021-22/P/1 | 19,700 | |||||||||
03/05/2021 | OWN/2021-22/P/2 | 21,544 | ||||||||||||
03/05/2021 | TPDF/2021-22/P/10 | 27,000 | ||||||||||||
04/05/2021 | OWN/2021-22/P/4 | 35 | ||||||||||||
04/05/2021 | TPDF/2021-22/P/11 | 129,960 | ||||||||||||
04/05/2021 | TPDF/2021-22/P/12 | 120,000 | ||||||||||||
04/05/2021 | TPDF/2021-22/P/13 | 19,760 | ||||||||||||
04/05/2021 | TPDF/2021-22/P/14 | 5,180 | ||||||||||||
04/05/2021 | TPDF/2021-22/P/16 | 18,423 | ||||||||||||
31/05/2021 | OWN/2021-22/P/5 | 17,050 | ||||||||||||
31/05/2021 | TPDF/2021-22/P/15 | 27,000 | ||||||||||||
|