Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MADA/2019-20/R/1 | 1,080 | 05/05/2019 | MADA/2019-20/P/1 | 50 | 14/05/2019 | OWN/2019-20/C/9 | 3,740 | ||||||
01/05/2019 | OWN/2019-20/R/254 | 6,559 | 06/05/2019 | MADA/2019-20/P/2 | 128,053 | 16/05/2019 | OWN/2019-20/C/10 | 1,282 | ||||||
03/05/2019 | OWN/2019-20/R/12 | 506 | 09/05/2019 | OWN/2019-20/P/89 | 16,150 | 21/05/2019 | OWN/2019-20/C/11 | 10,454 | ||||||
03/05/2019 | OWN/2019-20/R/13 | 5,000 | 15/05/2019 | OWN/2019-20/P/10 | 3,000 | 27/05/2019 | OWN/2019-20/C/12 | 7,224 | ||||||
03/05/2019 | OWN/2019-20/R/14 | 500 | 15/05/2019 | OWN/2019-20/P/11 | 15,200 | 29/05/2019 | OWN/2019-20/C/13 | 4,776 | ||||||
03/05/2019 | OWN/2019-20/R/15 | 1,000 | 15/05/2019 | OWN/2019-20/P/12 | 22,368 | |||||||||
03/05/2019 | OWN/2019-20/R/16 | 500 | 15/05/2019 | OWN/2019-20/P/13 | 35,208 | |||||||||
03/05/2019 | OWN/2019-20/R/17 | 1,000 | 15/05/2019 | OWN/2019-20/P/14 | 2,500 | |||||||||
03/05/2019 | OWN/2019-20/R/18 | 500 | 15/05/2019 | OWN/2019-20/P/15 | 1,200 | |||||||||
03/05/2019 | OWN/2019-20/R/19 | 500 | 15/05/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
09/05/2019 | OWN/2019-20/R/20 | 660 | 15/05/2019 | OWN/2019-20/P/6 | 5,950 | |||||||||
09/05/2019 | OWN/2019-20/R/21 | 540 | 15/05/2019 | OWN/2019-20/P/7 | 33,828 | |||||||||
09/05/2019 | OWN/2019-20/R/22 | 920 | 15/05/2019 | OWN/2019-20/P/8 | 36,278 | |||||||||
09/05/2019 | OWN/2019-20/R/23 | 1,632 | 15/05/2019 | OWN/2019-20/P/9 | 5,500 | |||||||||
09/05/2019 | OWN/2019-20/R/24 | 978 | 21/05/2019 | OWN/2019-20/P/91 | 10,739 | |||||||||
09/05/2019 | OWN/2019-20/R/25 | 1,000 | 21/05/2019 | OWN/2019-20/P/92 | 11,103 | |||||||||
09/05/2019 | OWN/2019-20/R/26 | 120 | 31/05/2019 | MADA/2019-20/P/3 | 75,450 | |||||||||
10/05/2019 | MADA/2019-20/R/2 | 120,510 | 31/05/2019 | MADA/2019-20/P/4 | 42,736 | |||||||||
14/05/2019 | OWN/2019-20/R/104 | 3,240 | 31/05/2019 | MADA/2019-20/P/5 | 4,000 | |||||||||
15/05/2019 | OWN/2019-20/R/105 | 1,025 | 31/05/2019 | MADA/2019-20/P/6 | 1,000 | |||||||||
15/05/2019 | OWN/2019-20/R/27 | 5,298 | 31/05/2019 | MADA/2019-20/P/7 | 59 | |||||||||
21/05/2019 | OWN/2019-20/R/101 | 250 | ||||||||||||
28/05/2019 | OWN/2019-20/R/11 | 2,500 | ||||||||||||
30/05/2019 | MADA/2019-20/R/3 | 805 | ||||||||||||
30/05/2019 | MADA/2019-20/R/4 | 673 | ||||||||||||
30/05/2019 | OWN/2019-20/R/255 | 73 | ||||||||||||
31/05/2019 | FFC/2019-20/R/3 | 48,061 | ||||||||||||
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