Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/79 | 100,400 | 07/02/2020 | OWN/2019-20/P/94 | 80,000 | |||||||||
10/02/2020 | OWN/2019-20/R/80 | 74,000 | 11/02/2020 | OWN/2019-20/P/95 | 20,000 | |||||||||
12/02/2020 | MADA/2019-20/R/5 | 75,000 | 11/02/2020 | OWN/2019-20/P/96 | 354 | |||||||||
24/02/2020 | OWN/2019-20/R/81 | 300 | 15/02/2020 | OWN/2019-20/P/97 | 74,000 | |||||||||
24/02/2020 | OWN/2019-20/R/82 | 500 | 18/02/2020 | OWN/2019-20/P/98 | 1,700 | |||||||||
24/02/2020 | OWN/2019-20/R/83 | 1,000 | 18/02/2020 | OWN/2019-20/P/99 | 6,000 | |||||||||
24/02/2020 | OWN/2019-20/R/84 | 1,665 | 20/02/2020 | FFC/2019-20/P/84 | 25,000 | |||||||||
24/02/2020 | OWN/2019-20/R/85 | 1,000 | 20/02/2020 | OWN/2019-20/P/100 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/86 | 500 | 20/02/2020 | OWN/2019-20/P/101 | 10,000 | |||||||||
24/02/2020 | OWN/2019-20/R/87 | 1,155 | 24/02/2020 | OWN/2019-20/P/102 | 1,750 | |||||||||
26/02/2020 | OWN/2019-20/R/88 | 74,000 | 24/02/2020 | OWN/2019-20/P/103 | 800 | |||||||||
26/02/2020 | FFC/2019-20/P/85 | 50,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/86 | 25,000 | ||||||||||||
26/02/2020 | MADA/2019-20/P/4 | 74,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/87 | 10,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/104 | 12,000 | ||||||||||||
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