Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | OWN/2019-20/R/9 | 15,050 | 04/05/2019 | FFC/2019-20/P/2 | 20,000 | 15/05/2019 | OWN/2019-20/C/2 | 11,898 | ||||||
04/05/2019 | OWN/2019-20/R/10 | 10,750 | 13/05/2019 | OWN/2019-20/P/12 | 3,050 | 31/05/2019 | NRDWSP/2019-20/C/1 | 9,400 | ||||||
15/05/2019 | OWN/2019-20/R/11 | 13,894 | 15/05/2019 | OWN/2019-20/P/13 | 370 | 31/05/2019 | OWN/2019-20/C/3 | 2,400 | ||||||
24/05/2019 | OWN/2019-20/R/4 | 424 | 15/05/2019 | OWN/2019-20/P/14 | 13,000 | |||||||||
24/05/2019 | OWN/2019-20/R/5 | 159 | 16/05/2019 | MADA/2019-20/P/2 | 414,000 | |||||||||
24/05/2019 | OWN/2019-20/R/6 | 900 | 22/05/2019 | FFC/2019-20/P/3 | 20,000 | |||||||||
24/05/2019 | OWN/2019-20/R/7 | 20 | 23/05/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
24/05/2019 | OWN/2019-20/R/8 | 390 | 24/05/2019 | FFC/2019-20/P/5 | 75,000 | |||||||||
30/05/2019 | OWN/2019-20/R/12 | 507 | 28/05/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
31/05/2019 | FFC/2019-20/R/1 | 7,681 | 28/05/2019 | OWN/2019-20/P/15 | 7,000 | |||||||||
31/05/2019 | OWN/2019-20/R/13 | 305 | 28/05/2019 | OWN/2019-20/P/16 | 153,145 | |||||||||
31/05/2019 | OWN/2019-20/R/14 | 390 | 31/05/2019 | NRDWSP/2019-20/P/3 | 3,400 | |||||||||
31/05/2019 | OWN/2019-20/R/30 | 1,622 | ||||||||||||
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