Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NRDWSP/2019-20/R/5 | 320,000 | 30/08/2019 | STS/2019-20/P/8 | 17,732,094 | |||||||||
01/08/2019 | OWN/2019-20/R/4 | 106,650 | 31/08/2019 | NRDWSP/2019-20/P/4 | 164,499 | |||||||||
01/08/2019 | STS/2019-20/R/5 | 19,744,398 | 31/08/2019 | OWN/2019-20/P/6 | 123,431 | |||||||||
31/08/2019 | OWN/2019-20/P/7 | 190,390 | ||||||||||||
31/08/2019 | SAS/2019-20/P/6 | 275,800 | ||||||||||||
31/08/2019 | STS/2019-20/P/9 | 1,086,455 | ||||||||||||
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