Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | MADA/2019-20/R/3 | 1,908 | 02/12/2019 | OWN/2019-20/P/13 | 11,275 | 03/12/2019 | OWN/2019-20/C/24 | 9,520 | ||||||
01/12/2019 | OWN/2019-20/R/36 | 9,520 | 05/12/2019 | OWN/2019-20/P/50 | 1,226 | 09/12/2019 | OWN/2019-20/C/25 | 12,080 | ||||||
03/12/2019 | OWN/2019-20/R/37 | 12,080 | 11/12/2019 | OWN/2019-20/P/28 | 5,273 | 09/12/2019 | OWN/2019-20/C/6 | 4,060 | ||||||
09/12/2019 | OWN/2019-20/R/13 | 4,060 | 20/12/2019 | OWN/2019-20/P/14 | 24,932 | 13/12/2019 | OWN/2019-20/C/26 | 10,480 | ||||||
12/12/2019 | OWN/2019-20/R/38 | 10,480 | 20/12/2019 | OWN/2019-20/P/15 | 6,000 | 18/12/2019 | OWN/2019-20/C/7 | 4,802 | ||||||
18/12/2019 | OWN/2019-20/R/14 | 4,802 | 20/12/2019 | OWN/2019-20/P/29 | 18,375 | 20/12/2019 | OWN/2019-20/C/27 | 9,200 | ||||||
19/12/2019 | OWN/2019-20/R/39 | 9,200 | 21/12/2019 | OWN/2019-20/P/30 | 18,375 | 20/12/2019 | OWN/2019-20/C/8 | 2,120 | ||||||
20/12/2019 | OWN/2019-20/R/15 | 2,120 | 24/12/2019 | OWN/2019-20/P/31 | 12,250 | 20/12/2019 | OWN/2019-20/C/9 | 7,935 | ||||||
20/12/2019 | OWN/2019-20/R/16 | 7,935 | 31/12/2019 | MADA/2019-20/P/4 | 97,349 | 21/12/2019 | OWN/2019-20/C/10 | 23,520 | ||||||
20/12/2019 | OWN/2019-20/R/17 | 23,520 | 31/12/2019 | MADA/2019-20/P/5 | 12,000 | 24/12/2019 | OWN/2019-20/C/28 | 11,760 | ||||||
23/12/2019 | OWN/2019-20/R/40 | 11,760 | 27/12/2019 | OWN/2019-20/C/29 | 7,230 | |||||||||
25/12/2019 | OWN/2019-20/R/41 | 7,230 | 30/12/2019 | OWN/2019-20/C/30 | 6,150 | |||||||||
30/12/2019 | MADA/2019-20/R/4 | 100,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/42 | 6,150 | ||||||||||||
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