Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/1 | 1,080 | 02/05/2019 | OWN/2019-20/P/31 | 3,000 | 25/05/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
03/05/2019 | MADA/2019-20/R/1 | 139,548 | 02/05/2019 | OWN/2019-20/P/32 | 560 | 31/05/2019 | OWN/2019-20/C/2 | 9,190 | ||||||
10/05/2019 | OWN/2019-20/R/2 | 900 | 07/05/2019 | MADA/2019-20/P/1 | 47,210 | |||||||||
10/05/2019 | OWN/2019-20/R/3 | 1,000 | 07/05/2019 | MADA/2019-20/P/2 | 87,676 | |||||||||
12/05/2019 | OWN/2019-20/R/64 | 420 | 09/05/2019 | OWN/2019-20/P/34 | 600 | |||||||||
12/05/2019 | OWN/2019-20/R/8 | 420 | 10/05/2019 | OWN/2019-20/P/9 | 30 | |||||||||
13/05/2019 | OWN/2019-20/R/9 | 545 | 12/05/2019 | OWN/2019-20/P/1 | 570 | |||||||||
24/05/2019 | MADA/2019-20/R/2 | 45,000 | 14/05/2019 | OWN/2019-20/P/2 | 7,392 | |||||||||
25/05/2019 | OWN/2019-20/R/36 | 1,050 | 14/05/2019 | OWN/2019-20/P/3 | 1,519 | |||||||||
25/05/2019 | OWN/2019-20/R/37 | 600 | 14/05/2019 | OWN/2019-20/P/4 | 4,500 | |||||||||
25/05/2019 | OWN/2019-20/R/38 | 1,050 | 21/05/2019 | MADA/2019-20/P/3 | 4,662 | |||||||||
25/05/2019 | OWN/2019-20/R/4 | 1,100 | 25/05/2019 | OWN/2019-20/P/30 | 8,475 | |||||||||
25/05/2019 | OWN/2019-20/R/5 | 1,200 | 29/05/2019 | MADA/2019-20/P/4 | 13,500 | |||||||||
30/05/2019 | NRDWSP/2019-20/R/1 | 4,321 | 29/05/2019 | MADA/2019-20/P/5 | 30,150 | |||||||||
30/05/2019 | OWN/2019-20/R/39 | 1,080 | 30/05/2019 | OWN/2019-20/P/33 | 4,365 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 6,884 | 31/05/2019 | FFC/2019-20/P/4 | 39,210 | |||||||||
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