Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MADA/2019-20/R/1 | 2,373 | 04/03/2020 | OWN/2019-20/P/58 | 3,000 | 31/03/2020 | OWN/2019-20/C/28 | 21,392 | ||||||
01/03/2020 | OWN/2019-20/R/70 | 3,527 | 05/03/2020 | OWN/2019-20/P/100 | 366 | 31/03/2020 | OWN/2019-20/C/29 | 9,546 | ||||||
04/03/2020 | OWN/2019-20/R/44 | 5,642 | 05/03/2020 | OWN/2019-20/P/101 | 150 | |||||||||
06/03/2020 | OWN/2019-20/R/71 | 3,284 | 05/03/2020 | OWN/2019-20/P/102 | 150 | |||||||||
10/03/2020 | OWN/2019-20/R/41 | 9,820 | 05/03/2020 | OWN/2019-20/P/59 | 14,200 | |||||||||
10/03/2020 | OWN/2019-20/R/45 | 6,140 | 09/03/2020 | OWN/2019-20/P/103 | 41 | |||||||||
12/03/2020 | OWN/2019-20/R/72 | 360 | 28/03/2020 | OWN/2019-20/P/104 | 4,623.9 | |||||||||
12/03/2020 | OWN/2019-20/R/73 | 26,659 | 28/03/2020 | OWN/2019-20/P/105 | 1,759 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 19,580 | 31/03/2020 | MADA/2019-20/P/5 | 59 | |||||||||
18/03/2020 | OWN/2019-20/R/47 | 15,800 | 31/03/2020 | OWN/2019-20/P/106 | 1,700 | |||||||||
31/03/2020 | MADA/2019-20/R/2 | 2,331 | 31/03/2020 | OWN/2019-20/P/107 | 380 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 340 | 31/03/2020 | OWN/2019-20/P/108 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 411 | 31/03/2020 | OWN/2019-20/P/109 | 15,500 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 844 | 31/03/2020 | OWN/2019-20/P/110 | 13,821 | |||||||||
31/03/2020 | OWN/2019-20/P/60 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
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