Voucher Wise Summary Report
Opening Balance | 3,250,223.2 | |||||||||||||
12/04/2019 | MADA/2019-20/R/1 | 352,820 | 13/04/2019 | MADA/2019-20/P/1 | 303,068 | 02/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 169,387 | 13/04/2019 | MADA/2019-20/P/3 | 3,528 | 02/04/2019 | OWN/2019-20/C/4 | 2,000 | ||||||
25/04/2019 | OWN/2019-20/R/7 | 1,160 | 13/04/2019 | MADA/2019-20/P/5 | 3,528 | 09/04/2019 | OWN/2019-20/C/5 | 1,810 | ||||||
27/04/2019 | OWN/2019-20/R/2 | 2,178 | 13/04/2019 | MADA/2019-20/P/6 | 3,528 | 24/04/2019 | OWN/2019-20/C/2 | 4,500 | ||||||
27/04/2019 | OWN/2019-20/R/3 | 325 | 13/04/2019 | MADA/2019-20/P/7 | 7,056 | 25/04/2019 | OWN/2019-20/C/3 | 5,295 | ||||||
27/04/2019 | OWN/2019-20/R/4 | 325 | 25/04/2019 | FFC/2019-20/P/1 | 24,547 | 30/04/2019 | OWN/2019-20/C/6 | 3,000 | ||||||
30/04/2019 | OWN/2019-20/R/5 | 639 | 25/04/2019 | FFC/2019-20/P/2 | 28,500 | |||||||||
30/04/2019 | OWN/2019-20/R/6 | 61 | 25/04/2019 | OWN/2019-20/P/1 | 164,092 | |||||||||
26/04/2019 | OWN/2019-20/P/2 | 5,295 | ||||||||||||
27/04/2019 | OWN/2019-20/P/3 | 130 | ||||||||||||
27/04/2019 | OWN/2019-20/P/4 | 900 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 5,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
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