Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/106 | 5,793 | 10/03/2020 | OWN/2019-20/P/113 | 11,800 | 05/03/2020 | OWN/2019-20/C/15 | 7,800 | ||||||
01/03/2020 | OWN/2019-20/R/91 | 8,410 | 14/03/2020 | MADA/2019-20/P/3 | 1,573 | 10/03/2020 | OWN/2019-20/C/16 | 6,050 | ||||||
06/03/2020 | OWN/2019-20/R/92 | 4,320 | 16/03/2020 | OWN/2019-20/P/94 | 6,500 | 10/03/2020 | OWN/2019-20/C/17 | 300 | ||||||
11/03/2020 | OWN/2019-20/R/107 | 5,091 | 20/03/2020 | OWN/2019-20/P/114 | 2,000 | 11/03/2020 | OWN/2019-20/C/18 | 4,000 | ||||||
12/03/2020 | OWN/2019-20/R/93 | 9,960 | 20/03/2020 | OWN/2019-20/P/95 | 1,000 | 20/03/2020 | OWN/2019-20/C/19 | 3,000 | ||||||
17/03/2020 | OWN/2019-20/R/94 | 3,790 | 31/03/2020 | FFC/2019-20/P/13 | 100,000 | 20/03/2020 | OWN/2019-20/C/20 | 14,300 | ||||||
21/03/2020 | OWN/2019-20/R/95 | 6,360 | 31/03/2020 | MADA/2019-20/P/5 | 183 | 31/03/2020 | OWN/2019-20/C/21 | 6,600 | ||||||
31/03/2020 | MADA/2019-20/R/7 | 1,756 | 31/03/2020 | OWN/2019-20/P/115 | 2,000 | 31/03/2020 | OWN/2019-20/C/22 | 18,913 | ||||||
31/03/2020 | OWN/2019-20/R/108 | 29,939 | 31/03/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/P/117 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 6,045 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 1,311 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 59 | ||||||||||||
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