Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/21 | 7,178 | 06/10/2020 | SAS/2020-21/P/4 | 15,600 | 07/10/2020 | OWN/2020-21/C/10 | 6,178 | ||||||
12/10/2020 | OWN/2020-21/R/22 | 6,360 | 06/10/2020 | SAS/2020-21/P/5 | 15,600 | 12/10/2020 | OWN/2020-21/C/11 | 6,360 | ||||||
15/10/2020 | OWN/2020-21/R/23 | 4,591 | 06/10/2020 | SAS/2020-21/P/6 | 8,800 | 15/10/2020 | OWN/2020-21/C/12 | 4,591 | ||||||
16/10/2020 | OWN/2020-21/R/24 | 1,259 | 06/10/2020 | SAS/2020-21/P/7 | 8,800 | 16/10/2020 | OWN/2020-21/C/13 | 1,259 | ||||||
23/10/2020 | OWN/2020-21/R/43 | 3,900 | 07/10/2020 | OWN/2020-21/P/59 | 1,000 | 23/10/2020 | OWN/2020-21/C/40 | 3,900 | ||||||
27/10/2020 | OWN/2020-21/R/25 | 4,037 | 25/10/2020 | OWN/2020-21/P/60 | 11,000 | 27/10/2020 | OWN/2020-21/C/14 | 4,037 | ||||||
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