Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/21 | 2,975 | 01/08/2020 | OWN/2020-21/P/6 | 3,750 | |||||||||
01/08/2020 | OWN/2020-21/R/7 | 9,117 | 04/08/2020 | SAS/2020-21/P/3 | 192,596 | |||||||||
01/08/2020 | SAS/2020-21/R/3 | 544,575 | 04/08/2020 | SAS/2020-21/P/4 | 180,400 | |||||||||
11/08/2020 | SAS/2020-21/P/1 | 95,170 | ||||||||||||
11/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
11/08/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
11/08/2020 | TSC/2020-21/P/7 | 24,000 | ||||||||||||
11/08/2020 | TSC/2020-21/P/8 | 36,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
14/08/2020 | SAS/2020-21/P/2 | 171,430 | ||||||||||||
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