Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/11 | 8,984 | 02/12/2019 | FFC/2019-20/P/51 | 48,337 | 02/12/2019 | HRDF/2019-20/C/23 | 50,000 | ||||||
31/12/2019 | FFC/2019-20/R/16 | 29,089 | 05/12/2019 | HRDF/2019-20/P/56 | 119,000 | 06/12/2019 | HRDF/2019-20/C/24 | 100,000 | ||||||
06/12/2019 | HRDF/2019-20/P/57 | 405,558 | 10/12/2019 | FFC/2019-20/C/8 | 11,088 | |||||||||
06/12/2019 | HRDF/2019-20/P/58 | 83,040 | 10/12/2019 | HRDF/2019-20/C/25 | 150,000 | |||||||||
06/12/2019 | HRDF/2019-20/P/59 | 273,000 | 26/12/2019 | HRDF/2019-20/C/39 | 50,000 | |||||||||
10/12/2019 | FFC/2019-20/P/52 | 217,208 | ||||||||||||
10/12/2019 | HRDF/2019-20/P/60 | 47,014 | ||||||||||||
10/12/2019 | HRDF/2019-20/P/61 | 353,280 | ||||||||||||
13/12/2019 | FFC/2019-20/P/53 | 96,296 | ||||||||||||
19/12/2019 | FFC/2019-20/P/54 | 23,364 | ||||||||||||
21/12/2019 | HRDF/2019-20/P/65 | 41,472 | ||||||||||||
21/12/2019 | HRDF/2019-20/P/82 | 238,245 | ||||||||||||
23/12/2019 | HRDF/2019-20/P/66 | 54,600 | ||||||||||||
23/12/2019 | HRDF/2019-20/P/67 | 54,600 | ||||||||||||
23/12/2019 | OWN/2019-20/P/16 | 7,800 | ||||||||||||
26/12/2019 | HRDF/2019-20/P/68 | 109,200 | ||||||||||||
26/12/2019 | OWN/2019-20/P/17 | 10,005 | ||||||||||||
27/12/2019 | OWN/2019-20/P/18 | 18 | ||||||||||||
31/12/2019 | HRDF/2019-20/P/69 | 9,276 | ||||||||||||
|