Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/84 | 7,200 | 11/09/2019 | OWN/2019-20/P/67 | 400 | 30/09/2019 | OWN/2019-20/C/12 | 190 | ||||||
05/09/2019 | OWN/2019-20/R/85 | 2,500 | 11/09/2019 | OWN/2019-20/P/68 | 700 | |||||||||
06/09/2019 | OWN/2019-20/R/86 | 130 | 17/09/2019 | OWN/2019-20/P/57 | 1,000 | |||||||||
09/09/2019 | OWN/2019-20/R/87 | 2,500 | 19/09/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
09/09/2019 | OWN/2019-20/R/88 | 2,440 | 20/09/2019 | OWN/2019-20/P/69 | 2,000 | |||||||||
13/09/2019 | OWN/2019-20/R/89 | 2,630 | 24/09/2019 | OWN/2019-20/P/59 | 450 | |||||||||
13/09/2019 | OWN/2019-20/R/90 | 715 | 24/09/2019 | OWN/2019-20/P/70 | 600 | |||||||||
20/09/2019 | OWN/2019-20/R/91 | 600 | 25/09/2019 | OWN/2019-20/P/71 | 7,010 | |||||||||
20/09/2019 | OWN/2019-20/R/92 | 120 | 26/09/2019 | OWN/2019-20/P/72 | 4,600 | |||||||||
20/09/2019 | OWN/2019-20/R/93 | 4,000 | 26/09/2019 | OWN/2019-20/P/73 | 1,000 | |||||||||
24/09/2019 | OWN/2019-20/R/94 | 14,000 | ||||||||||||
24/09/2019 | OWN/2019-20/R/95 | 1,015 | ||||||||||||
25/09/2019 | MADA/2019-20/R/1 | 473 | ||||||||||||
25/09/2019 | OWN/2019-20/R/112 | 500 | ||||||||||||
25/09/2019 | OWN/2019-20/R/113 | 100 | ||||||||||||
30/09/2019 | FFC/2019-20/R/2 | 355,637 | ||||||||||||
30/09/2019 | MADA/2019-20/R/2 | 464 | ||||||||||||
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