Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/2 | 270,000 | 30/05/2020 | NRDWSP/2020-21/P/2 | 208,160 | |||||||||
01/05/2020 | OWN/2020-21/R/3 | 2,228,497 | 30/05/2020 | OWN/2020-21/P/2 | 326,068 | |||||||||
01/05/2020 | OWN/2020-21/R/4 | 762,400 | 30/05/2020 | STS/2020-21/P/2 | 8,972,293 | |||||||||
01/05/2020 | SAS/2020-21/R/2 | 547,340 | 31/05/2020 | NRDWSP/2020-21/P/3 | 46,604 | |||||||||
01/05/2020 | STS/2020-21/R/2 | 14,529,345 | 31/05/2020 | OWN/2020-21/P/3 | 51,162 | |||||||||
31/05/2020 | OWN/2020-21/P/4 | 50,000 | ||||||||||||
31/05/2020 | STS/2020-21/P/3 | 46,334 | ||||||||||||
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