Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/11 | 9,379 | 03/01/2020 | FFC/2019-20/P/12 | 11,000 | |||||||||
01/01/2020 | FFC/2019-20/R/17 | 9,379 | 03/01/2020 | FFC/2019-20/P/25 | 11,000 | |||||||||
09/01/2020 | HRDF/2019-20/R/17 | 131,529 | 06/01/2020 | HRDF/2019-20/P/12 | 255,000 | |||||||||
09/01/2020 | HRDF/2019-20/R/34 | 131,529 | 07/01/2020 | FFC/2019-20/P/13 | 23,600 | |||||||||
20/01/2020 | HRDF/2019-20/R/18 | 9,258 | 07/01/2020 | FFC/2019-20/P/26 | 23,600 | |||||||||
20/01/2020 | HRDF/2019-20/R/35 | 9,258 | 10/01/2020 | HRDF/2019-20/P/13 | 9,258 | |||||||||
17/01/2020 | HRDF/2019-20/P/14 | 295,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/10 | 65,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/4 | 65,000 | ||||||||||||
23/01/2020 | HRDF/2019-20/P/15 | 1,022,428 | ||||||||||||
23/01/2020 | HRDF/2019-20/P/16 | 295 | ||||||||||||
|