Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | STS/2020-21/R/5 | 250,000 | 06/03/2021 | STS/2020-21/P/7 | 72,000 | |||||||||
18/03/2021 | NRDWSP/2020-21/R/7 | 7,600 | 06/03/2021 | STS/2020-21/P/8 | 64,000 | |||||||||
18/03/2021 | OWN/2020-21/R/10 | 8,772 | 06/03/2021 | STS/2020-21/P/9 | 46,000 | |||||||||
24/03/2021 | NRDWSP/2020-21/R/8 | 8,800 | 09/03/2021 | STS/2020-21/P/10 | 68,000 | |||||||||
24/03/2021 | OWN/2020-21/R/11 | 5,591 | 24/03/2021 | OWN/2020-21/P/14 | 5,666 | |||||||||
30/03/2021 | NRDWSP/2020-21/R/9 | 2,600 | 30/03/2021 | NRDWSP/2020-21/P/12 | 2,600 | |||||||||
30/03/2021 | OWN/2020-21/R/12 | 2,204 | 30/03/2021 | OWN/2020-21/P/15 | 2,204 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 3,639 | 31/03/2021 | NRDWSP/2020-21/P/13 | 12,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | 2,064 | 31/03/2021 | OWN/2020-21/P/13 | 89 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 2,989 | 31/03/2021 | OWN/2020-21/P/16 | 2,933 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 4 | ||||||||||||
31/03/2021 | STS/2020-21/R/6 | 514 | ||||||||||||
|