Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/332 | 756 | 01/01/2020 | OWN/2019-20/P/138 | 4,500 | |||||||||
01/01/2020 | OWN/2019-20/R/333 | 163 | 01/01/2020 | OWN/2019-20/P/139 | 7,500 | |||||||||
01/01/2020 | OWN/2019-20/R/334 | 109 | 17/01/2020 | OWN/2019-20/P/128 | 1,550 | |||||||||
01/01/2020 | OWN/2019-20/R/335 | 139 | 22/01/2020 | OWN/2019-20/P/140 | 5,800 | |||||||||
01/01/2020 | OWN/2019-20/R/336 | 1,000 | 24/01/2020 | OWN/2019-20/P/141 | 2,200 | |||||||||
01/01/2020 | OWN/2019-20/R/337 | 1,000 | 30/01/2020 | NRDWSP/2019-20/P/20 | 166,331 | |||||||||
17/01/2020 | OWN/2019-20/R/278 | 1,080 | 30/01/2020 | OWN/2019-20/P/158 | 29,753.88 | |||||||||
17/01/2020 | OWN/2019-20/R/279 | 2,861 | 30/01/2020 | OWN/2019-20/P/159 | 29,753.88 | |||||||||
17/01/2020 | OWN/2019-20/R/280 | 1,080 | 30/01/2020 | OWN/2019-20/P/160 | 13,834 | |||||||||
17/01/2020 | OWN/2019-20/R/281 | 2,828 | ||||||||||||
18/01/2020 | FFC/2019-20/R/8 | 808,729 | ||||||||||||
21/01/2020 | OWN/2019-20/R/339 | 79 | ||||||||||||
22/01/2020 | OWN/2019-20/R/282 | 1,080 | ||||||||||||
22/01/2020 | OWN/2019-20/R/283 | 1,080 | ||||||||||||
22/01/2020 | OWN/2019-20/R/284 | 996 | ||||||||||||
22/01/2020 | OWN/2019-20/R/338 | 828 | ||||||||||||
30/01/2020 | FFC/2019-20/R/10 | 782,839.68 | ||||||||||||
30/01/2020 | MADA/2019-20/R/5 | 150,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/340 | 21,318,210 | ||||||||||||
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