Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/100 | 480 | 01/01/2020 | MADA/2019-20/P/2 | 107,800 | 23/01/2020 | OWN/2019-20/C/28 | 3,000 | ||||||
01/01/2020 | OWN/2019-20/R/101 | 2,559 | 02/01/2020 | OWN/2019-20/P/126 | 72,000 | 23/01/2020 | OWN/2019-20/C/42 | 6,300 | ||||||
01/01/2020 | OWN/2019-20/R/102 | 383 | 04/01/2020 | OWN/2019-20/P/70 | 8,322 | 24/01/2020 | OWN/2019-20/C/29 | 6,000 | ||||||
01/01/2020 | OWN/2019-20/R/103 | 1,450 | 10/01/2020 | OWN/2019-20/P/125 | 2,000 | 24/01/2020 | OWN/2019-20/C/43 | 1,200 | ||||||
01/01/2020 | OWN/2019-20/R/104 | 600 | 19/01/2020 | OWN/2019-20/P/71 | 1,450 | 28/01/2020 | OWN/2019-20/C/30 | 3,000 | ||||||
01/01/2020 | OWN/2019-20/R/220 | 1,060 | 19/01/2020 | OWN/2019-20/P/72 | 2,050 | 28/01/2020 | OWN/2019-20/C/44 | 4,000 | ||||||
01/01/2020 | OWN/2019-20/R/221 | 1,080 | 20/01/2020 | FFC/2019-20/P/14 | 60,000 | 29/01/2020 | OWN/2019-20/C/45 | 5,500 | ||||||
01/01/2020 | OWN/2019-20/R/222 | 1,080 | 20/01/2020 | FFC/2019-20/P/15 | 48,800 | 30/01/2020 | OWN/2019-20/C/31 | 5,000 | ||||||
01/01/2020 | OWN/2019-20/R/223 | 208 | 23/01/2020 | OWN/2019-20/P/73 | 388 | 31/01/2020 | OWN/2019-20/C/32 | 4,000 | ||||||
01/01/2020 | OWN/2019-20/R/224 | 1,080 | 23/01/2020 | OWN/2019-20/P/74 | 1,070 | 31/01/2020 | OWN/2019-20/C/46 | 2,000 | ||||||
01/01/2020 | OWN/2019-20/R/225 | 150 | 23/01/2020 | OWN/2019-20/P/75 | 375 | |||||||||
01/01/2020 | OWN/2019-20/R/226 | 150 | 23/01/2020 | OWN/2019-20/P/76 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/227 | 350 | 28/01/2020 | OWN/2019-20/P/127 | 3,570 | |||||||||
01/01/2020 | OWN/2019-20/R/228 | 1,080 | 28/01/2020 | OWN/2019-20/P/128 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/95 | 290 | 28/01/2020 | OWN/2019-20/P/77 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/96 | 1,500 | 28/01/2020 | OWN/2019-20/P/78 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/97 | 480 | 31/01/2020 | OWN/2019-20/P/79 | 1,100 | |||||||||
01/01/2020 | OWN/2019-20/R/98 | 290 | ||||||||||||
01/01/2020 | OWN/2019-20/R/99 | 1,500 | ||||||||||||
18/01/2020 | FFC/2019-20/R/5 | 415,353 | ||||||||||||
24/01/2020 | OWN/2019-20/R/229 | 300 | ||||||||||||
25/01/2020 | OWN/2019-20/R/105 | 415 | ||||||||||||
25/01/2020 | OWN/2019-20/R/106 | 610 | ||||||||||||
25/01/2020 | OWN/2019-20/R/107 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/108 | 365 | ||||||||||||
25/01/2020 | OWN/2019-20/R/109 | 460 | ||||||||||||
25/01/2020 | OWN/2019-20/R/110 | 660 | ||||||||||||
25/01/2020 | OWN/2019-20/R/111 | 1,792 | ||||||||||||
25/01/2020 | OWN/2019-20/R/230 | 2,160 | ||||||||||||
25/01/2020 | OWN/2019-20/R/231 | 1,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/232 | 1,160 | ||||||||||||
25/01/2020 | OWN/2019-20/R/233 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/234 | 2,160 | ||||||||||||
25/01/2020 | OWN/2019-20/R/235 | 1,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/236 | 1,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/237 | 1,080 | ||||||||||||
25/01/2020 | OWN/2019-20/R/238 | 1,080 | ||||||||||||
31/01/2020 | OWN/2019-20/R/112 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/113 | 320 | ||||||||||||
31/01/2020 | OWN/2019-20/R/114 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/115 | 324 | ||||||||||||
31/01/2020 | OWN/2019-20/R/116 | 284 | ||||||||||||
31/01/2020 | OWN/2019-20/R/117 | 1,650 | ||||||||||||
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