Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | STS/2020-21/R/2 | 34,968,115 | 11/05/2020 | STS/2020-21/P/1 | 1,260,000 | |||||||||
14/05/2020 | NRDWSP/2020-21/R/2 | 691,300 | 14/05/2020 | NRDWSP/2020-21/P/3 | 385,124 | |||||||||
14/05/2020 | OWN/2020-21/R/1 | 251,545 | 14/05/2020 | STS/2020-21/P/2 | 481,618 | |||||||||
22/05/2020 | STS/2020-21/R/1 | 4,875,000 | 20/05/2020 | OWN/2020-21/P/1 | 114,770 | |||||||||
29/05/2020 | STS/2020-21/P/3 | 5,454,600 | ||||||||||||
29/05/2020 | STS/2020-21/P/5 | 16,301,930 | ||||||||||||
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