Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/247 | 4,015 | 09/01/2020 | OWN/2019-20/P/136 | 5,500 | 01/01/2020 | OWN/2019-20/C/71 | 29,410 | ||||||
02/01/2020 | OWN/2019-20/R/190 | 2,058 | 09/01/2020 | OWN/2019-20/P/137 | 1,400 | 07/01/2020 | OWN/2019-20/C/60 | 7,200 | ||||||
02/01/2020 | OWN/2019-20/R/248 | 2,000 | 09/01/2020 | OWN/2019-20/P/138 | 3,200 | 09/01/2020 | OWN/2019-20/C/61 | 7,260 | ||||||
02/01/2020 | OWN/2019-20/R/249 | 2,000 | 09/01/2020 | OWN/2019-20/P/139 | 3,110 | 09/01/2020 | OWN/2019-20/C/72 | 13,390 | ||||||
02/01/2020 | OWN/2019-20/R/250 | 1,450 | 09/01/2020 | OWN/2019-20/P/140 | 1,000 | 17/01/2020 | OWN/2019-20/C/62 | 8,200 | ||||||
02/01/2020 | OWN/2019-20/R/269 | 2,000 | 17/01/2020 | OWN/2019-20/P/119 | 5,200 | 17/01/2020 | OWN/2019-20/C/73 | 6,050 | ||||||
02/01/2020 | OWN/2019-20/R/270 | 4,015 | 23/01/2020 | OWN/2019-20/P/141 | 5,800 | 25/01/2020 | OWN/2019-20/C/80 | 15,000 | ||||||
02/01/2020 | OWN/2019-20/R/271 | 3,200 | 27/01/2020 | MADA/2019-20/P/14 | 50,000 | 30/01/2020 | OWN/2019-20/C/82 | 10,261 | ||||||
02/01/2020 | OWN/2019-20/R/272 | 250 | 27/01/2020 | MADA/2019-20/P/15 | 50,000 | 30/01/2020 | OWN/2019-20/C/83 | 6,224 | ||||||
02/01/2020 | OWN/2019-20/R/305 | 2,058 | 27/01/2020 | MADA/2019-20/P/16 | 96,600 | 31/01/2020 | OWN/2019-20/C/81 | 15,000 | ||||||
09/01/2020 | OWN/2019-20/R/273 | 4,855 | 27/01/2020 | MADA/2019-20/P/17 | 3,400 | |||||||||
09/01/2020 | OWN/2019-20/R/274 | 3,914 | 30/01/2020 | NRDWSP/2019-20/P/4 | 8,000 | |||||||||
09/01/2020 | OWN/2019-20/R/275 | 7,620 | 30/01/2020 | OWN/2019-20/P/120 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/276 | 2,160 | 30/01/2020 | OWN/2019-20/P/121 | 60,000 | |||||||||
09/01/2020 | OWN/2019-20/R/306 | 6,993 | 30/01/2020 | OWN/2019-20/P/122 | 25,000 | |||||||||
16/01/2020 | OWN/2019-20/R/307 | 5,150 | 30/01/2020 | OWN/2019-20/P/123 | 50,000 | |||||||||
17/01/2020 | OWN/2019-20/R/277 | 2,160 | 30/01/2020 | OWN/2019-20/P/124 | 50,000 | |||||||||
17/01/2020 | OWN/2019-20/R/278 | 2,970 | 30/01/2020 | OWN/2019-20/P/142 | 800 | |||||||||
17/01/2020 | OWN/2019-20/R/279 | 4,000 | 30/01/2020 | OWN/2019-20/P/143 | 1,979 | |||||||||
17/01/2020 | OWN/2019-20/R/280 | 1,000 | 30/01/2020 | OWN/2019-20/P/144 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/281 | 1,200 | 30/01/2020 | OWN/2019-20/P/145 | 16,800 | |||||||||
17/01/2020 | OWN/2019-20/R/308 | 3,346 | 30/01/2020 | OWN/2019-20/P/146 | 6,000 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 1,569,066 | ||||||||||||
25/01/2020 | OWN/2019-20/R/331 | 6,962 | ||||||||||||
27/01/2020 | MADA/2019-20/R/8 | 200,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/282 | 6,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/283 | 3,740 | ||||||||||||
30/01/2020 | OWN/2019-20/R/284 | 6,225 | ||||||||||||
30/01/2020 | OWN/2019-20/R/309 | 9,094 | ||||||||||||
30/01/2020 | OWN/2019-20/R/310 | 10,000 | ||||||||||||
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