Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/54 | 320 | 18/09/2019 | OWN/2019-20/P/71 | 4,500 | 05/09/2019 | OWN/2019-20/C/34 | 2,245 | ||||||
01/09/2019 | OWN/2019-20/R/55 | 860 | 18/09/2019 | OWN/2019-20/P/72 | 12,613 | 09/09/2019 | OWN/2019-20/C/27 | 1,500 | ||||||
01/09/2019 | OWN/2019-20/R/56 | 475 | 19/09/2019 | OWN/2019-20/P/74 | 6,000 | 19/09/2019 | OWN/2019-20/C/33 | 2,500 | ||||||
01/09/2019 | OWN/2019-20/R/57 | 2,480 | 19/09/2019 | OWN/2019-20/P/93 | 1,220 | 26/09/2019 | OWN/2019-20/C/28 | 2,200 | ||||||
01/09/2019 | OWN/2019-20/R/58 | 180 | 19/09/2019 | OWN/2019-20/P/94 | 5,020 | |||||||||
01/09/2019 | OWN/2019-20/R/70 | 1,200 | 20/09/2019 | OWN/2019-20/P/75 | 21,100 | |||||||||
01/09/2019 | OWN/2019-20/R/71 | 400 | 20/09/2019 | OWN/2019-20/P/76 | 1,900 | |||||||||
01/09/2019 | OWN/2019-20/R/72 | 1,200 | 20/09/2019 | OWN/2019-20/P/95 | 2,335 | |||||||||
10/09/2019 | OWN/2019-20/R/59 | 1,435 | 22/09/2019 | OWN/2019-20/P/77 | 3,200 | |||||||||
10/09/2019 | OWN/2019-20/R/60 | 930 | 24/09/2019 | MADA/2019-20/P/2 | 72,000 | |||||||||
10/09/2019 | OWN/2019-20/R/61 | 3,572 | 24/09/2019 | MADA/2019-20/P/3 | 72,000 | |||||||||
10/09/2019 | OWN/2019-20/R/62 | 2,550 | 26/09/2019 | OWN/2019-20/P/96 | 7,500 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 16,146 | 29/09/2019 | OWN/2019-20/P/79 | 6,130 | |||||||||
27/09/2019 | MADA/2019-20/R/2 | 11,374 | 29/09/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
27/09/2019 | TSC/2019-20/R/2 | 2,333 | 29/09/2019 | OWN/2019-20/P/81 | 878 | |||||||||
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