Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/4 | 580,000 | 29/09/2020 | STS/2020-21/P/10 | 18,849,786 | |||||||||
01/09/2020 | OWN/2020-21/R/7 | 96,490 | 30/09/2020 | NRDWSP/2020-21/P/7 | 231,552 | |||||||||
01/09/2020 | OWN/2020-21/R/8 | 30,814 | 30/09/2020 | OWN/2020-21/P/13 | 2,372,527 | |||||||||
01/09/2020 | SAS/2020-21/R/6 | 1,992,900 | 30/09/2020 | OWN/2020-21/P/14 | 648,017 | |||||||||
01/09/2020 | STS/2020-21/R/6 | 13,060,480 | 30/09/2020 | OWN/2020-21/P/15 | 30,000 | |||||||||
30/09/2020 | SAS/2020-21/P/5 | 1,167,934 | ||||||||||||
30/09/2020 | STS/2020-21/P/11 | 578,801 | ||||||||||||
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