Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/14 | 27,714 | 01/08/2020 | FFC/2020-21/P/14 | 37,500 | |||||||||
01/08/2020 | SAS/2020-21/R/10 | 4,029 | 01/08/2020 | SAS/2020-21/P/2 | 6,652 | |||||||||
01/08/2020 | SAS/2020-21/R/2 | 156 | 01/08/2020 | SAS/2020-21/P/3 | 2,018 | |||||||||
01/08/2020 | SAS/2020-21/R/3 | 520,000 | 05/08/2020 | FFC/2020-21/P/7 | 6,690 | |||||||||
01/08/2020 | SAS/2020-21/R/4 | 10,407 | 05/08/2020 | OWN/2020-21/P/13 | 8,800 | |||||||||
01/08/2020 | SAS/2020-21/R/5 | 12,407 | 05/08/2020 | SAS/2020-21/P/4 | 20,814 | |||||||||
01/08/2020 | SAS/2020-21/R/6 | 2,000 | 06/08/2020 | OWN/2020-21/P/12 | 14,320 | |||||||||
01/08/2020 | SAS/2020-21/R/7 | 12,407 | ||||||||||||
01/08/2020 | SAS/2020-21/R/8 | 12,407 | ||||||||||||
01/08/2020 | SAS/2020-21/R/9 | 12,407 | ||||||||||||
05/08/2020 | OWN/2020-21/R/9 | 1,039 | ||||||||||||
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