Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | MADA/2019-20/R/7 | 376,650 | 04/11/2019 | FFC/2019-20/P/10 | 6,540 | 14/11/2019 | OWN/2019-20/C/39 | 3,700 | ||||||
14/11/2019 | OWN/2019-20/R/200 | 3,735 | 04/11/2019 | MADA/2019-20/P/10 | 87,123 | 19/11/2019 | OWN/2019-20/C/36 | 5,047 | ||||||
19/11/2019 | OWN/2019-20/R/143 | 4,995 | 04/11/2019 | MADA/2019-20/P/11 | 89,073 | 27/11/2019 | OWN/2019-20/C/37 | 3,401 | ||||||
21/11/2019 | OWN/2019-20/R/144 | 1,551 | 04/11/2019 | MADA/2019-20/P/12 | 171,565 | 27/11/2019 | OWN/2019-20/C/38 | 1,695 | ||||||
26/11/2019 | NRDWSP/2019-20/R/2 | 8,000 | 04/11/2019 | MADA/2019-20/P/13 | 20,394 | 27/11/2019 | OWN/2019-20/C/40 | 16,000 | ||||||
27/11/2019 | OWN/2019-20/R/145 | 3,604 | 14/11/2019 | OWN/2019-20/P/39 | 7,934 | 27/11/2019 | OWN/2019-20/C/42 | 8,267 | ||||||
27/11/2019 | OWN/2019-20/R/146 | 1,382 | 14/11/2019 | OWN/2019-20/P/40 | 3,000 | 28/11/2019 | OWN/2019-20/C/41 | 7,500 | ||||||
27/11/2019 | OWN/2019-20/R/201 | 4,320 | 14/11/2019 | OWN/2019-20/P/41 | 9,951 | |||||||||
27/11/2019 | OWN/2019-20/R/202 | 5,000 | 27/11/2019 | OWN/2019-20/P/42 | 2,550 | |||||||||
27/11/2019 | OWN/2019-20/R/203 | 2,160 | 27/11/2019 | OWN/2019-20/P/43 | 10,000 | |||||||||
27/11/2019 | OWN/2019-20/R/204 | 5,000 | 27/11/2019 | OWN/2019-20/P/44 | 2,400 | |||||||||
28/11/2019 | OWN/2019-20/R/147 | 1,893 | 28/11/2019 | OWN/2019-20/P/75 | 6,200 | |||||||||
28/11/2019 | OWN/2019-20/R/205 | 3,660 | 28/11/2019 | OWN/2019-20/P/76 | 4,000 | |||||||||
28/11/2019 | OWN/2019-20/R/206 | 4,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/267 | 2,938 | ||||||||||||
30/11/2019 | FFC/2019-20/R/6 | 45,474 | ||||||||||||
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