Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | SAS/2020-21/R/3 | 5,000 | 10/08/2020 | OWN/2020-21/P/10 | 1,200 | 25/08/2020 | OWN/2020-21/C/4 | 22,000 | ||||||
10/08/2020 | OWN/2020-21/R/6 | 7,045 | 10/08/2020 | OWN/2020-21/P/11 | 2,100 | |||||||||
13/08/2020 | SAS/2020-21/R/4 | 477,418.94 | 10/08/2020 | OWN/2020-21/P/9 | 3,745 | |||||||||
25/08/2020 | OWN/2020-21/R/7 | 23,399 | 25/08/2020 | OWN/2020-21/P/12 | 1,350 | |||||||||
25/08/2020 | OWN/2020-21/P/13 | 49 | ||||||||||||
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