Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | SAS/2020-21/R/9 | 10,000 | 04/12/2020 | SAS/2020-21/P/6 | 15,000 | 16/12/2020 | OWN/2020-21/C/6 | 3,500 | ||||||
11/12/2020 | OWN/2020-21/R/11 | 14,217 | 04/12/2020 | SAS/2020-21/P/7 | 39,350 | |||||||||
27/12/2020 | SAS/2020-21/R/10 | 2,606 | 10/12/2020 | SAS/2020-21/P/9 | 12,000 | |||||||||
27/12/2020 | SAS/2020-21/R/11 | 58 | 11/12/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
11/12/2020 | OWN/2020-21/P/24 | 10,700 | ||||||||||||
11/12/2020 | OWN/2020-21/P/25 | 17 | ||||||||||||
11/12/2020 | SAS/2020-21/P/10 | 138,215 | ||||||||||||
11/12/2020 | SAS/2020-21/P/3 | 14,000 | ||||||||||||
11/12/2020 | SAS/2020-21/P/8 | 32,250 | ||||||||||||
29/12/2020 | SAS/2020-21/P/11 | 70,000 | ||||||||||||
29/12/2020 | SAS/2020-21/P/12 | 35,000 | ||||||||||||
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