Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/107 | 2,509 | 02/07/2019 | OWN/2019-20/P/38 | 2,000 | 02/07/2019 | OWN/2019-20/C/17 | 4,400 | ||||||
01/07/2019 | OWN/2019-20/R/108 | 370 | 02/07/2019 | OWN/2019-20/P/39 | 6,359 | 02/07/2019 | OWN/2019-20/C/5 | 140 | ||||||
01/07/2019 | OWN/2019-20/R/109 | 355 | 04/07/2019 | OWN/2019-20/P/14 | 2,000 | 08/07/2019 | OWN/2019-20/C/18 | 4,530 | ||||||
01/07/2019 | OWN/2019-20/R/110 | 1,300 | 04/07/2019 | OWN/2019-20/P/15 | 59 | 08/07/2019 | OWN/2019-20/C/6 | 2,100 | ||||||
01/07/2019 | OWN/2019-20/R/39 | 75 | 10/07/2019 | OWN/2019-20/P/16 | 93,600 | 20/07/2019 | OWN/2019-20/C/19 | 3,135 | ||||||
01/07/2019 | OWN/2019-20/R/40 | 75 | 12/07/2019 | MADA/2019-20/P/1 | 17,794 | 20/07/2019 | OWN/2019-20/C/7 | 75 | ||||||
01/07/2019 | OWN/2019-20/R/41 | 75 | 12/07/2019 | MADA/2019-20/P/2 | 236 | |||||||||
01/07/2019 | OWN/2019-20/R/42 | 900 | 18/07/2019 | OWN/2019-20/P/40 | 4,800 | |||||||||
01/07/2019 | OWN/2019-20/R/43 | 900 | 21/07/2019 | MADA/2019-20/P/3 | 171,900 | |||||||||
01/07/2019 | OWN/2019-20/R/44 | 75 | 22/07/2019 | OWN/2019-20/P/41 | 8,700 | |||||||||
01/07/2019 | OWN/2019-20/R/45 | 94,649 | 22/07/2019 | OWN/2019-20/P/42 | 1,350 | |||||||||
09/07/2019 | OWN/2019-20/R/111 | 2,150 | 22/07/2019 | OWN/2019-20/P/43 | 2,500 | |||||||||
09/07/2019 | OWN/2019-20/R/112 | 315 | ||||||||||||
09/07/2019 | OWN/2019-20/R/113 | 235 | ||||||||||||
09/07/2019 | OWN/2019-20/R/114 | 440 | ||||||||||||
10/07/2019 | MADA/2019-20/R/3 | 50,000 | ||||||||||||
11/07/2019 | MADA/2019-20/R/4 | 130,000 | ||||||||||||
18/07/2019 | OWN/2019-20/R/46 | 75 | ||||||||||||
21/07/2019 | OWN/2019-20/R/115 | 6,731 | ||||||||||||
21/07/2019 | OWN/2019-20/R/116 | 620 | ||||||||||||
21/07/2019 | OWN/2019-20/R/117 | 580 | ||||||||||||
21/07/2019 | OWN/2019-20/R/118 | 160 | ||||||||||||
25/07/2019 | OWN/2019-20/R/47 | 2,000 | ||||||||||||
25/07/2019 | OWN/2019-20/R/48 | 75 | ||||||||||||
25/07/2019 | OWN/2019-20/R/49 | 126 | ||||||||||||
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