Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MADA/2019-20/R/7 | 195,000 | 04/02/2020 | OWN/2019-20/P/78 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/135 | 10,912 | 04/02/2020 | OWN/2019-20/P/79 | 8,400 | |||||||||
07/02/2020 | MADA/2019-20/R/8 | 75,000 | 11/02/2020 | MADA/2019-20/P/4 | 163,104 | |||||||||
12/02/2020 | OWN/2019-20/R/136 | 312 | 11/02/2020 | MADA/2019-20/P/5 | 82,161 | |||||||||
12/02/2020 | OWN/2019-20/R/149 | 13,000 | 12/02/2020 | OWN/2019-20/P/80 | 1,905 | |||||||||
13/02/2020 | OWN/2019-20/R/105 | 10,540 | 12/02/2020 | OWN/2019-20/P/81 | 900 | |||||||||
26/02/2020 | OWN/2019-20/R/117 | 8,380 | 12/02/2020 | OWN/2019-20/P/94 | 13,000 | |||||||||
26/02/2020 | OWN/2019-20/R/124 | 18,400 | 14/02/2020 | FFC/2019-20/P/28 | 2,227 | |||||||||
26/02/2020 | OWN/2019-20/R/137 | 7,463 | 14/02/2020 | FFC/2019-20/P/29 | 600 | |||||||||
26/02/2020 | OWN/2019-20/R/150 | 7,400 | 15/02/2020 | FFC/2019-20/P/30 | 8,400 | |||||||||
29/02/2020 | FFC/2019-20/R/9 | 9,811 | 26/02/2020 | OWN/2019-20/P/95 | 26,200 | |||||||||
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