Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/42 | 3,980 | 30/03/2020 | OWN/2019-20/P/80 | 5,200 | 03/03/2020 | OWN/2019-20/C/19 | 3,980 | ||||||
04/03/2020 | NRDWSP/2019-20/R/6 | 24,000 | 30/03/2020 | OWN/2019-20/P/81 | 6,000 | 12/03/2020 | OWN/2019-20/C/24 | 20,082 | ||||||
12/03/2020 | OWN/2019-20/R/47 | 20,582 | 30/03/2020 | OWN/2019-20/P/82 | 3,600 | 17/03/2020 | OWN/2019-20/C/25 | 9,720 | ||||||
17/03/2020 | OWN/2019-20/R/48 | 9,720 | 31/03/2020 | MADA/2019-20/P/1 | 50 | 23/03/2020 | OWN/2019-20/C/26 | 12,000 | ||||||
23/03/2020 | OWN/2019-20/R/49 | 11,820 | 31/03/2020 | MADA/2019-20/P/2 | 9 | |||||||||
30/03/2020 | MADA/2019-20/R/3 | 97 | 31/03/2020 | OWN/2019-20/P/83 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 1,980 | 31/03/2020 | OWN/2019-20/P/84 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/51 | 11,116 | 31/03/2020 | SAS/2019-20/P/6 | 50 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 1,226 | 31/03/2020 | SAS/2019-20/P/7 | 9 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 13,698 | ||||||||||||
30/03/2020 | SAS/2019-20/R/4 | 1,682 | ||||||||||||
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