Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SAS/2020-21/R/1 | 161 | 10/09/2020 | SAS/2020-21/P/1 | 64,748 | 14/09/2020 | OWN/2020-21/C/10 | 3,100 | ||||||
01/09/2020 | SAS/2020-21/R/2 | 75,000 | 12/09/2020 | SAS/2020-21/P/2 | 1,000 | 14/09/2020 | OWN/2020-21/C/9 | 7,500 | ||||||
02/09/2020 | SAS/2020-21/R/3 | 404 | 12/09/2020 | SAS/2020-21/P/3 | 1,000 | 15/09/2020 | OWN/2020-21/C/11 | 2,400 | ||||||
03/09/2020 | OWN/2020-21/R/49 | 275 | 14/09/2020 | SAS/2020-21/P/4 | 2,000 | 15/09/2020 | OWN/2020-21/C/12 | 1,200 | ||||||
07/09/2020 | OWN/2020-21/R/50 | 745 | 14/09/2020 | SAS/2020-21/P/5 | 2.96 | 17/09/2020 | OWN/2020-21/C/13 | 1,300 | ||||||
07/09/2020 | OWN/2020-21/R/51 | 200 | 15/09/2020 | SAS/2020-21/P/6 | 2,000 | 17/09/2020 | OWN/2020-21/C/14 | 1,800 | ||||||
11/09/2020 | OWN/2020-21/R/52 | 4,352 | 15/09/2020 | SAS/2020-21/P/7 | 4,000 | 18/09/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
11/09/2020 | OWN/2020-21/R/53 | 1,080 | 15/09/2020 | SAS/2020-21/P/8 | 35.4 | 18/09/2020 | OWN/2020-21/C/16 | 2,150 | ||||||
11/09/2020 | SAS/2020-21/R/4 | 293,537 | 16/09/2020 | SAS/2020-21/P/10 | 15,000 | 21/09/2020 | OWN/2020-21/C/17 | 3,650 | ||||||
14/09/2020 | OWN/2020-21/R/54 | 2,434 | 16/09/2020 | SAS/2020-21/P/11 | 5,000 | 21/09/2020 | OWN/2020-21/C/18 | 2,650 | ||||||
14/09/2020 | OWN/2020-21/R/55 | 1,800 | 16/09/2020 | SAS/2020-21/P/12 | 6,000 | 30/09/2020 | OWN/2020-21/C/19 | 2,260 | ||||||
15/09/2020 | OWN/2020-21/R/56 | 2,390 | 16/09/2020 | SAS/2020-21/P/9 | 114,200 | 30/09/2020 | OWN/2020-21/C/20 | 1,540 | ||||||
15/09/2020 | OWN/2020-21/R/57 | 1,320 | 17/09/2020 | SAS/2020-21/P/13 | 20,000 | |||||||||
17/09/2020 | OWN/2020-21/R/58 | 1,326 | 17/09/2020 | SAS/2020-21/P/14 | 30,000 | |||||||||
17/09/2020 | OWN/2020-21/R/59 | 1,800 | 18/09/2020 | SAS/2020-21/P/15 | 2,953 | |||||||||
18/09/2020 | OWN/2020-21/R/60 | 1,983 | 18/09/2020 | SAS/2020-21/P/16 | 2.36 | |||||||||
18/09/2020 | OWN/2020-21/R/61 | 2,140 | 19/09/2020 | SAS/2020-21/P/17 | 5,953 | |||||||||
19/09/2020 | OWN/2020-21/R/62 | 1,172 | 19/09/2020 | SAS/2020-21/P/18 | 2,953 | |||||||||
21/09/2020 | OWN/2020-21/R/63 | 2,103 | 21/09/2020 | SAS/2020-21/P/19 | 35,000 | |||||||||
21/09/2020 | OWN/2020-21/R/64 | 2,520 | 21/09/2020 | SAS/2020-21/P/20 | 23,800 | |||||||||
29/09/2020 | OWN/2020-21/R/65 | 820 | 30/09/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/66 | 720 | ||||||||||||
29/09/2020 | OWN/2020-21/R/68 | 1,258 | ||||||||||||
29/09/2020 | OWN/2020-21/R/69 | 1,013 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 360 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 421 | ||||||||||||
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