Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/6 | 425,000 | 29/11/2020 | OWN/2020-21/P/18 | 46,828 | |||||||||
01/11/2020 | OWN/2020-21/R/10 | 227,500 | 29/11/2020 | STS/2020-21/P/14 | 25,521,441 | |||||||||
01/11/2020 | SAS/2020-21/R/7 | 619,702 | 30/11/2020 | NRDWSP/2020-21/P/9 | 244,042 | |||||||||
01/11/2020 | STS/2020-21/R/8 | 33,598,162 | 30/11/2020 | OWN/2020-21/P/19 | 110,000 | |||||||||
01/11/2020 | XVFC/2020-21/R/4 | 295,318 | 30/11/2020 | OWN/2020-21/P/20 | 648,528 | |||||||||
30/11/2020 | SAS/2020-21/P/7 | 1,648,716 | ||||||||||||
30/11/2020 | STS/2020-21/P/15 | 68,505 | ||||||||||||
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