Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | NRDWSP/2021-22/R/4 | 30 | 01/07/2021 | STS/2021-22/P/7 | 90,200 | |||||||||
03/07/2021 | OWN/2021-22/R/4 | 23 | 14/07/2021 | STS/2021-22/P/8 | 49,805.9 | |||||||||
03/07/2021 | STS/2021-22/R/4 | 4,471 | 15/07/2021 | STS/2021-22/P/9 | 64,000 | |||||||||
16/07/2021 | NRDWSP/2021-22/R/5 | 4,155 | 16/07/2021 | NRDWSP/2021-22/P/2 | 655 | |||||||||
16/07/2021 | OWN/2021-22/R/5 | 2,564 | 16/07/2021 | OWN/2021-22/P/2 | 2,564 | |||||||||
16/07/2021 | STS/2021-22/P/10 | 58,480 | ||||||||||||
17/07/2021 | STS/2021-22/P/6 | 149,517.7 | ||||||||||||
20/07/2021 | STS/2021-22/P/11 | 102,000 | ||||||||||||
|