Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/81 | 78 | 03/01/2020 | FFC/2019-20/P/76 | 26,277 | |||||||||
03/01/2020 | MADA/2019-20/R/11 | 160,000 | 03/01/2020 | FFC/2019-20/P/77 | 9,000 | |||||||||
03/01/2020 | MADA/2019-20/R/12 | 240,000 | 03/01/2020 | OWN/2019-20/P/123 | 2,200 | |||||||||
03/01/2020 | MADA/2019-20/R/13 | 399,572 | 03/01/2020 | OWN/2019-20/P/124 | 29,800 | |||||||||
03/01/2020 | OWN/2019-20/R/72 | 1,688 | 03/01/2020 | OWN/2019-20/P/125 | 20,000 | |||||||||
06/01/2020 | OWN/2019-20/R/64 | 2,550 | 06/01/2020 | OWN/2019-20/P/126 | 12,000 | |||||||||
06/01/2020 | OWN/2019-20/R/73 | 1,595 | 06/01/2020 | OWN/2019-20/P/127 | 12,000 | |||||||||
13/01/2020 | OWN/2019-20/R/74 | 286 | 06/01/2020 | OWN/2019-20/P/128 | 200,000 | |||||||||
15/01/2020 | FFC/2019-20/R/5 | 1,086,902 | 06/01/2020 | OWN/2019-20/P/129 | 500 | |||||||||
17/01/2020 | OWN/2019-20/R/65 | 600 | 08/01/2020 | MADA/2019-20/P/10 | 24,048 | |||||||||
17/01/2020 | OWN/2019-20/R/75 | 598 | 08/01/2020 | MADA/2019-20/P/11 | 8,000 | |||||||||
24/01/2020 | OWN/2019-20/R/66 | 2,400 | 08/01/2020 | MADA/2019-20/P/12 | 4,000 | |||||||||
24/01/2020 | OWN/2019-20/R/76 | 3,049 | 08/01/2020 | MADA/2019-20/P/13 | 6,636 | |||||||||
25/01/2020 | OWN/2019-20/R/77 | 4,474 | 08/01/2020 | MADA/2019-20/P/14 | 6,641 | |||||||||
27/01/2020 | OWN/2019-20/R/67 | 600 | 08/01/2020 | MADA/2019-20/P/15 | 6,638 | |||||||||
31/01/2020 | OWN/2019-20/R/78 | 500 | 08/01/2020 | MADA/2019-20/P/16 | 5,000 | |||||||||
08/01/2020 | MADA/2019-20/P/17 | 2,530 | ||||||||||||
08/01/2020 | MADA/2019-20/P/6 | 331,837 | ||||||||||||
08/01/2020 | MADA/2019-20/P/7 | 35,676 | ||||||||||||
08/01/2020 | MADA/2019-20/P/8 | 332,051 | ||||||||||||
08/01/2020 | MADA/2019-20/P/9 | 36,515 | ||||||||||||
13/01/2020 | OWN/2019-20/P/130 | 7,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/131 | 6,600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/132 | 6,600 | ||||||||||||
18/01/2020 | FFC/2019-20/P/78 | 14,746 | ||||||||||||
18/01/2020 | FFC/2019-20/P/79 | 22,800 | ||||||||||||
18/01/2020 | FFC/2019-20/P/80 | 13,590 | ||||||||||||
20/01/2020 | FFC/2019-20/P/81 | 28,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/82 | 24,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/83 | 49,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/84 | 46,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/85 | 5,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/86 | 10,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/87 | 600 | ||||||||||||
23/01/2020 | FFC/2019-20/P/88 | 10,900 | ||||||||||||
23/01/2020 | FFC/2019-20/P/89 | 3,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/90 | 3,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/91 | 32,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/133 | 3,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/134 | 3,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/135 | 3,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/136 | 750 | ||||||||||||
25/01/2020 | OWN/2019-20/P/137 | 300 | ||||||||||||
27/01/2020 | FFC/2019-20/P/92 | 21,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/93 | 4,120 | ||||||||||||
27/01/2020 | FFC/2019-20/P/94 | 20,787 | ||||||||||||
27/01/2020 | FFC/2019-20/P/95 | 20,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/96 | 10,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/97 | 25,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/98 | 22,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/109 | 10,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/110 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/138 | 320,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/139 | 29.5 | ||||||||||||
31/01/2020 | OWN/2019-20/P/140 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/141 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/142 | 12,000 | ||||||||||||
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