Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MADA/2019-20/R/6 | 1,123 | 02/01/2020 | OWN/2019-20/P/48 | 5,100 | 14/01/2020 | OWN/2019-20/C/1 | 1,400 | ||||||
11/01/2020 | OWN/2019-20/R/30 | 6,000 | 04/01/2020 | FFC/2019-20/P/11 | 99,970 | |||||||||
14/01/2020 | OWN/2019-20/R/18 | 1,485 | 16/01/2020 | OWN/2019-20/P/73 | 10,500 | |||||||||
16/01/2020 | OWN/2019-20/R/31 | 4,500 | 19/01/2020 | OWN/2019-20/P/74 | 2,700 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 412,572 | 21/01/2020 | MADA/2019-20/P/2 | 125,000 | |||||||||
19/01/2020 | OWN/2019-20/R/32 | 2,750 | 23/01/2020 | MADA/2019-20/P/3 | 283,056 | |||||||||
22/01/2020 | OWN/2019-20/R/20 | 2,060 | 23/01/2020 | OWN/2019-20/P/49 | 2,100 | |||||||||
23/01/2020 | MADA/2019-20/R/7 | 325,000 | 23/01/2020 | OWN/2019-20/P/75 | 4,150 | |||||||||
23/01/2020 | OWN/2019-20/R/33 | 6,150 | 23/01/2020 | OWN/2019-20/P/76 | 1,800 | |||||||||
31/01/2020 | OWN/2019-20/R/34 | 10,385 | 24/01/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/P/71 | 1,000 | ||||||||||||
26/01/2020 | OWN/2019-20/P/72 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/54 | 1,300 | ||||||||||||
30/01/2020 | FFC/2019-20/P/12 | 13,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/77 | 10,500 | ||||||||||||
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