Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NRDWSP/2019-20/R/7 | 1,088,000 | 30/03/2020 | SAS/2019-20/P/14 | 39,437,175 | |||||||||
01/03/2020 | OWN/2019-20/R/11 | 5,000 | 30/03/2020 | STS/2019-20/P/22 | 37,696,156 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 4,686,283 | 31/03/2020 | NRDWSP/2019-20/P/11 | 309,037 | |||||||||
01/03/2020 | SAS/2019-20/R/6 | 48,661,869 | 31/03/2020 | OWN/2019-20/P/20 | 5,304,580 | |||||||||
01/03/2020 | STS/2019-20/R/12 | 30,439,557 | 31/03/2020 | OWN/2019-20/P/21 | 1,192,363 | |||||||||
31/03/2020 | SAS/2019-20/P/15 | 1,536,900 | ||||||||||||
31/03/2020 | STS/2019-20/P/23 | 3,449,405 | ||||||||||||
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