Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/1 | 284,596 | 01/02/2020 | HRDF/2019-20/P/1 | 3,878 | |||||||||
01/02/2020 | FFC/2019-20/R/2 | 17,624 | 01/02/2020 | HRDF/2019-20/P/2 | 18,023 | |||||||||
01/02/2020 | FFC/2019-20/R/6 | 21,563 | 01/02/2020 | SURCHARGE/2019-20/P/1 | 396,592 | |||||||||
01/02/2020 | HRDF/2019-20/R/1 | 21,901 | 01/02/2020 | SURCHARGE/2019-20/P/2 | 46,288 | |||||||||
01/02/2020 | HRDF/2019-20/R/2 | 6,578 | 07/02/2020 | FFC/2019-20/P/13 | 41,340 | |||||||||
01/02/2020 | HRDF/2019-20/R/3 | 500,000 | 07/02/2020 | FFC/2019-20/P/14 | 4,462 | |||||||||
01/02/2020 | OWN/2019-20/R/10 | 8,585 | 07/02/2020 | FFC/2019-20/P/15 | 11,940 | |||||||||
01/02/2020 | SURCHARGE/2019-20/R/1 | 106,172 | 08/02/2020 | FFC/2019-20/P/2 | 454,300 | |||||||||
02/02/2020 | FFC/2019-20/R/3 | 470,128 | 08/02/2020 | FFC/2019-20/P/3 | 79,610 | |||||||||
02/02/2020 | HGVY/2019-20/R/1 | 11,129 | 09/02/2020 | FFC/2019-20/P/1 | 34,939 | |||||||||
02/02/2020 | HRDF/2019-20/R/4 | 10,101 | 09/02/2020 | FFC/2019-20/P/11 | 10,762 | |||||||||
02/02/2020 | SURCHARGE/2019-20/R/2 | 30,959 | 09/02/2020 | FFC/2019-20/P/12 | 4,300 | |||||||||
02/02/2020 | SURCHARGE/2019-20/R/3 | 236,708 | 09/02/2020 | HGVY/2019-20/P/1 | 49,822 | |||||||||
25/02/2020 | FFC/2019-20/R/4 | 236,708 | 09/02/2020 | HGVY/2019-20/P/2 | 48,615 | |||||||||
25/02/2020 | HRDF/2019-20/R/5 | 350,000 | 09/02/2020 | HGVY/2019-20/P/3 | 186,200 | |||||||||
09/02/2020 | HRDF/2019-20/P/3 | 111,196 | ||||||||||||
09/02/2020 | HRDF/2019-20/P/4 | 197,296 | ||||||||||||
09/02/2020 | HRDF/2019-20/P/5 | 27,700 | ||||||||||||
09/02/2020 | HRDF/2019-20/P/6 | 110,460 | ||||||||||||
09/02/2020 | HRDF/2019-20/P/7 | 88,264 | ||||||||||||
09/02/2020 | OWN/2019-20/P/14 | 2,600 | ||||||||||||
09/02/2020 | OWN/2019-20/P/15 | 5,040 | ||||||||||||
09/02/2020 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
09/02/2020 | SURCHARGE/2019-20/P/3 | 12,400 | ||||||||||||
25/02/2020 | FFC/2019-20/P/4 | 177,000 | ||||||||||||
25/02/2020 | HGVY/2019-20/P/4 | 4,000 | ||||||||||||
25/02/2020 | HGVY/2019-20/P/5 | 13,850 | ||||||||||||
25/02/2020 | HRDF/2019-20/P/8 | 7,004 | ||||||||||||
25/02/2020 | HRDF/2019-20/P/9 | 132,920 | ||||||||||||
25/02/2020 | OWN/2019-20/P/17 | 20,184 | ||||||||||||
25/02/2020 | OWN/2019-20/P/18 | 17,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/19 | 6,950 | ||||||||||||
|