Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | OWN/2020-21/R/1 | 285 | 04/05/2020 | NRDWSP/2020-21/P/3 | 48,000 | |||||||||
10/05/2020 | OWN/2020-21/R/3 | 100 | 10/05/2020 | OWN/2020-21/P/3 | 900 | |||||||||
15/05/2020 | STS/2020-21/R/5 | 218,000 | 13/05/2020 | NRDWSP/2020-21/P/4 | 24,000 | |||||||||
21/05/2020 | STS/2020-21/R/6 | 520,000 | 13/05/2020 | STS/2020-21/P/1 | 20,800 | |||||||||
30/05/2020 | STS/2020-21/R/7 | 280,000 | 19/05/2020 | OWN/2020-21/P/13 | 8,500 | |||||||||
|