Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/6 | 75,775 | 01/01/2020 | FFC/2019-20/P/7 | 5,000 | 07/01/2020 | OWN/2019-20/C/5 | 70,000 | ||||||
09/01/2020 | OWN/2019-20/R/7 | 1,629 | 01/01/2020 | FFC/2019-20/P/8 | 17.7 | 16/01/2020 | OWN/2019-20/C/6 | 150,000 | ||||||
10/01/2020 | OWN/2019-20/R/8 | 17.7 | 08/01/2020 | HRDF/2019-20/P/10 | 3,540 | |||||||||
08/01/2020 | HRDF/2019-20/P/9 | 420,552 | ||||||||||||
08/01/2020 | OWN/2019-20/P/17 | 17.7 | ||||||||||||
08/01/2020 | OWN/2019-20/P/18 | 490 | ||||||||||||
08/01/2020 | OWN/2019-20/P/19 | 2,500 | ||||||||||||
16/01/2020 | HRDF/2019-20/P/12 | 49,742 | ||||||||||||
26/01/2020 | OWN/2019-20/P/20 | 490 | ||||||||||||
31/01/2020 | HRDF/2019-20/P/11 | 62,790 | ||||||||||||
31/01/2020 | OWN/2019-20/P/21 | 1,629 | ||||||||||||
31/01/2020 | OWN/2019-20/P/22 | 1,800 | ||||||||||||
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