Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/96 | 564 | 06/08/2019 | OWN/2019-20/P/90 | 3,900 | 03/08/2019 | OWN/2019-20/C/52 | 3,000 | ||||||
02/08/2019 | OWN/2019-20/R/97 | 1,128 | 07/08/2019 | FFC/2019-20/P/9 | 3,500 | 05/08/2019 | OWN/2019-20/C/53 | 4,642 | ||||||
02/08/2019 | OWN/2019-20/R/98 | 1,515 | 09/08/2019 | OWN/2019-20/P/91 | 1,200 | 09/08/2019 | OWN/2019-20/C/8 | 1,300 | ||||||
03/08/2019 | OWN/2019-20/R/99 | 500 | 09/08/2019 | OWN/2019-20/P/92 | 3,800 | 16/08/2019 | OWN/2019-20/C/54 | 6,000 | ||||||
06/08/2019 | MADA/2019-20/R/1 | 210,000 | 14/08/2019 | OWN/2019-20/P/93 | 3,220 | 22/08/2019 | OWN/2019-20/C/55 | 5,000 | ||||||
07/08/2019 | OWN/2019-20/R/100 | 564 | 16/08/2019 | OWN/2019-20/P/94 | 2,100 | 22/08/2019 | OWN/2019-20/C/57 | 5,000 | ||||||
07/08/2019 | OWN/2019-20/R/101 | 105 | 16/08/2019 | OWN/2019-20/P/95 | 800 | |||||||||
13/08/2019 | OWN/2019-20/R/102 | 138 | 22/08/2019 | OWN/2019-20/P/96 | 4,381 | |||||||||
13/08/2019 | OWN/2019-20/R/187 | 100 | 22/08/2019 | OWN/2019-20/P/97 | 700 | |||||||||
13/08/2019 | OWN/2019-20/R/188 | 4,642 | 22/08/2019 | OWN/2019-20/P/98 | 900 | |||||||||
14/08/2019 | OWN/2019-20/R/103 | 20 | 22/08/2019 | OWN/2019-20/P/99 | 1,200 | |||||||||
21/08/2019 | OWN/2019-20/R/104 | 520 | ||||||||||||
22/08/2019 | OWN/2019-20/R/105 | 185 | ||||||||||||
31/08/2019 | FFC/2019-20/R/2 | 19,688 | ||||||||||||
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