Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/20 | 250 | 03/06/2019 | FFC/2019-20/P/2 | 21,000 | |||||||||
01/06/2019 | OWN/2019-20/R/21 | 750 | 04/06/2019 | OWN/2019-20/P/37 | 3,000 | |||||||||
01/06/2019 | OWN/2019-20/R/22 | 450 | 04/06/2019 | OWN/2019-20/P/38 | 1,000 | |||||||||
01/06/2019 | OWN/2019-20/R/84 | 55 | 11/06/2019 | OWN/2019-20/P/15 | 18,860 | |||||||||
01/06/2019 | OWN/2019-20/R/86 | 100 | 11/06/2019 | OWN/2019-20/P/16 | 3,800 | |||||||||
01/06/2019 | OWN/2019-20/R/87 | 524 | 11/06/2019 | OWN/2019-20/P/17 | 490 | |||||||||
28/06/2019 | NRDWSP/2019-20/R/3 | 132,000 | 12/06/2019 | OWN/2019-20/P/18 | 3,800 | |||||||||
30/06/2019 | MADA/2019-20/R/1 | 138,000 | 12/06/2019 | OWN/2019-20/P/19 | 3,900 | |||||||||
30/06/2019 | OWN/2019-20/R/23 | 2,678 | 12/06/2019 | OWN/2019-20/P/39 | 8,000 | |||||||||
30/06/2019 | OWN/2019-20/R/24 | 1,080 | 12/06/2019 | OWN/2019-20/P/40 | 4,000 | |||||||||
30/06/2019 | OWN/2019-20/R/25 | 420 | 12/06/2019 | OWN/2019-20/P/41 | 580 | |||||||||
30/06/2019 | OWN/2019-20/R/85 | 531 | 12/06/2019 | OWN/2019-20/P/42 | 29,500 | |||||||||
30/06/2019 | OWN/2019-20/R/88 | 2,994 | 15/06/2019 | OWN/2019-20/P/43 | 2,340 | |||||||||
30/06/2019 | OWN/2019-20/R/89 | 1,017 | 17/06/2019 | FFC/2019-20/P/3 | 98,525.28 | |||||||||
30/06/2019 | OWN/2019-20/R/90 | 40 | 17/06/2019 | OWN/2019-20/P/44 | 15,000 | |||||||||
30/06/2019 | OWN/2019-20/R/91 | 117 | 17/06/2019 | OWN/2019-20/P/45 | 4,800 | |||||||||
30/06/2019 | OWN/2019-20/R/92 | 632 | 20/06/2019 | OWN/2019-20/P/46 | 4,800 | |||||||||
21/06/2019 | NRDWSP/2019-20/P/3 | 12,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/20 | 17,611 | ||||||||||||
21/06/2019 | OWN/2019-20/P/47 | 17,611 | ||||||||||||
22/06/2019 | OWN/2019-20/P/21 | 1,170 | ||||||||||||
25/06/2019 | OWN/2019-20/P/22 | 1,600 | ||||||||||||
30/06/2019 | MADA/2019-20/P/2 | 3,673 | ||||||||||||
30/06/2019 | OWN/2019-20/P/73 | 112,172.88 | ||||||||||||
30/06/2019 | OWN/2019-20/P/74 | 19,430 | ||||||||||||
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