Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MADA/2019-20/R/1 | 732,084 | 01/06/2019 | MADA/2019-20/P/1 | 59 | 07/06/2019 | OWN/2019-20/C/14 | 9,285 | ||||||
01/06/2019 | MADA/2019-20/R/2 | 60,000 | 01/06/2019 | MADA/2019-20/P/2 | 131,000 | 07/06/2019 | OWN/2019-20/C/15 | 10,000 | ||||||
01/06/2019 | MADA/2019-20/R/3 | 780,000 | 01/06/2019 | MADA/2019-20/P/3 | 1,203,810 | 10/06/2019 | OWN/2019-20/C/16 | 20,000 | ||||||
07/06/2019 | OWN/2019-20/R/10 | 600 | 06/06/2019 | OWN/2019-20/P/41 | 10,000 | 10/06/2019 | OWN/2019-20/C/22 | 7,730 | ||||||
07/06/2019 | OWN/2019-20/R/11 | 300 | 06/06/2019 | OWN/2019-20/P/42 | 5,660 | 11/06/2019 | OWN/2019-20/C/17 | 4,000 | ||||||
07/06/2019 | OWN/2019-20/R/12 | 402 | 06/06/2019 | OWN/2019-20/P/43 | 14,400 | 18/06/2019 | OWN/2019-20/C/18 | 5,000 | ||||||
07/06/2019 | OWN/2019-20/R/13 | 200 | 06/06/2019 | OWN/2019-20/P/44 | 3,000 | 20/06/2019 | OWN/2019-20/C/19 | 10,000 | ||||||
07/06/2019 | OWN/2019-20/R/14 | 36 | 06/06/2019 | OWN/2019-20/P/55 | 6,038 | 21/06/2019 | OWN/2019-20/C/23 | 19,870 | ||||||
07/06/2019 | OWN/2019-20/R/15 | 100 | 06/06/2019 | OWN/2019-20/P/56 | 12,417 | 28/06/2019 | OWN/2019-20/C/20 | 4,435 | ||||||
07/06/2019 | OWN/2019-20/R/16 | 59 | 06/06/2019 | OWN/2019-20/P/57 | 3,680 | 29/06/2019 | OWN/2019-20/C/21 | 20,000 | ||||||
07/06/2019 | OWN/2019-20/R/17 | 100 | 07/06/2019 | OWN/2019-20/P/58 | 16,800 | |||||||||
07/06/2019 | OWN/2019-20/R/18 | 300 | 07/06/2019 | OWN/2019-20/P/59 | 29,286 | |||||||||
07/06/2019 | OWN/2019-20/R/19 | 127 | 07/06/2019 | OWN/2019-20/P/60 | 3,508 | |||||||||
07/06/2019 | OWN/2019-20/R/20 | 300 | 07/06/2019 | OWN/2019-20/P/61 | 20,000 | |||||||||
07/06/2019 | OWN/2019-20/R/21 | 500 | 07/06/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
07/06/2019 | OWN/2019-20/R/22 | 2,075 | 10/06/2019 | NRDWSP/2019-20/P/2 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/23 | 1,614 | 10/06/2019 | NRDWSP/2019-20/P/3 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/24 | 923 | 10/06/2019 | NRDWSP/2019-20/P/4 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/25 | 806 | 10/06/2019 | NRDWSP/2019-20/P/5 | 12,000 | |||||||||
07/06/2019 | OWN/2019-20/R/26 | 9,215 | 10/06/2019 | NRDWSP/2019-20/P/6 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/35 | 1,080 | 10/06/2019 | NRDWSP/2019-20/P/7 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/36 | 1,080 | 10/06/2019 | NRDWSP/2019-20/P/8 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/37 | 1,080 | 10/06/2019 | OWN/2019-20/P/45 | 38,598 | |||||||||
10/06/2019 | OWN/2019-20/R/38 | 225 | 10/06/2019 | OWN/2019-20/P/46 | 4,604 | |||||||||
10/06/2019 | OWN/2019-20/R/39 | 1,080 | 12/06/2019 | OWN/2019-20/P/63 | 38,000 | |||||||||
10/06/2019 | OWN/2019-20/R/40 | 450 | 12/06/2019 | OWN/2019-20/P/64 | 12,000 | |||||||||
10/06/2019 | OWN/2019-20/R/41 | 500 | 15/06/2019 | OWN/2019-20/P/47 | 3,710 | |||||||||
10/06/2019 | OWN/2019-20/R/42 | 1,080 | 15/06/2019 | OWN/2019-20/P/65 | 1,200 | |||||||||
10/06/2019 | OWN/2019-20/R/43 | 1,080 | 20/06/2019 | FFC/2019-20/P/5 | 147,972 | |||||||||
10/06/2019 | OWN/2019-20/R/44 | 1,080 | 20/06/2019 | OWN/2019-20/P/48 | 8,180 | |||||||||
11/06/2019 | OWN/2019-20/R/27 | 2,000 | 20/06/2019 | OWN/2019-20/P/49 | 17,000 | |||||||||
11/06/2019 | OWN/2019-20/R/28 | 2,000 | 20/06/2019 | OWN/2019-20/P/66 | 2,100 | |||||||||
18/06/2019 | OWN/2019-20/R/29 | 5,000 | 21/06/2019 | NRDWSP/2019-20/P/10 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/30 | 500 | 21/06/2019 | NRDWSP/2019-20/P/11 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/31 | 400 | 21/06/2019 | NRDWSP/2019-20/P/12 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/32 | 1,470 | 21/06/2019 | NRDWSP/2019-20/P/13 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/33 | 50 | 21/06/2019 | NRDWSP/2019-20/P/14 | 12,000 | |||||||||
21/06/2019 | OWN/2019-20/R/45 | 2,000 | 21/06/2019 | NRDWSP/2019-20/P/15 | 12,000 | |||||||||
21/06/2019 | OWN/2019-20/R/46 | 3,240 | 21/06/2019 | NRDWSP/2019-20/P/16 | 12,000 | |||||||||
21/06/2019 | OWN/2019-20/R/47 | 2,160 | 21/06/2019 | NRDWSP/2019-20/P/17 | 12,000 | |||||||||
21/06/2019 | OWN/2019-20/R/48 | 3,000 | 21/06/2019 | NRDWSP/2019-20/P/18 | 12,000 | |||||||||
21/06/2019 | OWN/2019-20/R/49 | 2,160 | 21/06/2019 | NRDWSP/2019-20/P/9 | 12,000 | |||||||||
21/06/2019 | OWN/2019-20/R/50 | 1,425 | 25/06/2019 | OWN/2019-20/P/67 | 7,850 | |||||||||
21/06/2019 | OWN/2019-20/R/51 | 375 | 26/06/2019 | OWN/2019-20/P/50 | 62,638 | |||||||||
21/06/2019 | OWN/2019-20/R/52 | 1,080 | 26/06/2019 | OWN/2019-20/P/51 | 8,500 | |||||||||
28/06/2019 | OWN/2019-20/R/34 | 4,415 | 26/06/2019 | OWN/2019-20/P/68 | 24,120 | |||||||||
29/06/2019 | MADA/2019-20/P/4 | 202 | ||||||||||||
29/06/2019 | OWN/2019-20/P/52 | 12,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/53 | 3,000 | ||||||||||||
29/06/2019 | OWN/2019-20/P/54 | 22,195 | ||||||||||||
29/06/2019 | OWN/2019-20/P/69 | 7,955 | ||||||||||||
29/06/2019 | STS/2019-20/P/1 | 732,084 | ||||||||||||
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