Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/3 | 390,000 | 30/07/2020 | OWN/2020-21/P/9 | 478,630 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 650,730 | 30/07/2020 | STS/2020-21/P/6 | 13,995,004 | |||||||||
01/07/2020 | SAS/2020-21/R/4 | 2,708,477 | 31/07/2020 | NRDWSP/2020-21/P/5 | 222,030 | |||||||||
01/07/2020 | STS/2020-21/R/4 | 2,432,056 | 31/07/2020 | OWN/2020-21/P/8 | 75,440 | |||||||||
31/07/2020 | SAS/2020-21/P/3 | 1,006,283 | ||||||||||||
31/07/2020 | STS/2020-21/P/7 | 724,094 | ||||||||||||
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