Voucher Wise Summary Report
Opening Balance | 694,677.05 | |||||||||||||
22/04/2019 | MADA/2019-20/R/1 | 247,701 | 01/04/2019 | MADA/2019-20/P/1 | 5,354 | 01/04/2019 | FFC/2019-20/C/1 | 554,317.05 | ||||||
23/04/2019 | OWN/2019-20/R/1 | 21,600 | 22/04/2019 | MADA/2019-20/P/2 | 105,000 | 23/04/2019 | OWN/2019-20/C/4 | 17,150 | ||||||
23/04/2019 | OWN/2019-20/R/36 | 2,000 | 22/04/2019 | MADA/2019-20/P/3 | 45,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 90 | 22/04/2019 | MADA/2019-20/P/4 | 68,900 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 84 | 22/04/2019 | MADA/2019-20/P/5 | 29,400 | |||||||||
30/04/2019 | OWN/2019-20/R/37 | 1,000 | 23/04/2019 | OWN/2019-20/P/1 | 34,050 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 3,891 | 29/04/2019 | FFC/2019-20/P/1 | 58,424 | |||||||||
30/04/2019 | OWN/2019-20/R/47 | 950 | ||||||||||||
30/04/2019 | OWN/2019-20/R/5 | 137 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/7 | 38 | ||||||||||||
30/04/2019 | OWN/2019-20/R/8 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 600 | ||||||||||||
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