Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/31 | 30,000 | 01/09/2020 | TSC/2020-21/P/13 | 108,000 | |||||||||
03/09/2020 | OWN/2020-21/R/39 | 4,360 | 02/09/2020 | OWN/2020-21/P/24 | 130 | |||||||||
04/09/2020 | OWN/2020-21/R/32 | 5,438 | 02/09/2020 | OWN/2020-21/P/25 | 17,980 | |||||||||
04/09/2020 | SAS/2020-21/R/2 | 555,024 | 02/09/2020 | TSC/2020-21/P/14 | 36,000 | |||||||||
07/09/2020 | OWN/2020-21/R/33 | 520 | 03/09/2020 | OWN/2020-21/P/31 | 2,460 | |||||||||
07/09/2020 | SAS/2020-21/R/3 | 538 | 03/09/2020 | OWN/2020-21/P/32 | 18,440 | |||||||||
14/09/2020 | OWN/2020-21/R/34 | 893 | 08/09/2020 | OWN/2020-21/P/36 | 3,100 | |||||||||
17/09/2020 | OWN/2020-21/R/35 | 12,500 | 13/09/2020 | OWN/2020-21/P/33 | 120 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 16,303 | 14/09/2020 | OWN/2020-21/P/34 | 790 | |||||||||
14/09/2020 | SAS/2020-21/P/2 | 400,827 | ||||||||||||
14/09/2020 | STS/2020-21/P/1 | 375,307 | ||||||||||||
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