Voucher Wise Summary Report
Opening Balance | 2,581,660 | |||||||||||||
02/04/2019 | FFC/2019-20/R/8 | 414,471 | 03/04/2019 | OWN/2019-20/P/16 | 2,500 | 02/04/2019 | FFC/2019-20/C/1 | 1,406,794 | ||||||
07/04/2019 | MADA/2019-20/R/1 | 65 | 03/04/2019 | OWN/2019-20/P/17 | 1,500 | 02/04/2019 | OWN/2019-20/C/1 | 259 | ||||||
07/04/2019 | MADA/2019-20/R/4 | 590 | 04/04/2019 | OWN/2019-20/P/1 | 3,223 | |||||||||
08/04/2019 | MADA/2019-20/R/2 | 75,000 | 16/04/2019 | OWN/2019-20/P/13 | 3,200 | |||||||||
15/04/2019 | MADA/2019-20/R/3 | 125,503 | 16/04/2019 | OWN/2019-20/P/14 | 300 | |||||||||
16/04/2019 | OWN/2019-20/R/13 | 11,000 | 30/04/2019 | OWN/2019-20/P/15 | 25,000 | |||||||||
22/04/2019 | OWN/2019-20/R/9 | 4,268 | ||||||||||||
30/04/2019 | OWN/2019-20/R/2 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/3 | 9,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/4 | 21,600 | ||||||||||||
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