Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | HRDF/2019-20/R/3 | 12,769 | 25/03/2020 | OWN/2019-20/P/4 | 9,258 | |||||||||
25/03/2020 | OWN/2019-20/R/15 | 112,512 | 25/03/2020 | OWN/2019-20/P/5 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/16 | 47,550.51 | 26/03/2020 | HRDF/2019-20/P/4 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/5 | 9,258 | 26/03/2020 | HRDF/2019-20/P/5 | 39,000 | |||||||||
25/03/2020 | OWN/2019-20/R/8 | 491 | 26/03/2020 | OWN/2019-20/P/6 | 17.7 | |||||||||
25/03/2020 | OWN/2019-20/R/9 | 520 | 26/03/2020 | OWN/2019-20/P/7 | 4,629 | |||||||||
26/03/2020 | HRDF/2019-20/R/4 | 489,965 | 26/03/2020 | OWN/2019-20/P/8 | 51,498 | |||||||||
26/03/2020 | HRDF/2019-20/R/5 | 10,171 | 27/03/2020 | HRDF/2019-20/P/10 | 47,800 | |||||||||
26/03/2020 | OWN/2019-20/R/10 | 18,516 | 27/03/2020 | HRDF/2019-20/P/6 | 226,642 | |||||||||
26/03/2020 | OWN/2019-20/R/11 | 18,754 | 27/03/2020 | HRDF/2019-20/P/7 | 41,960 | |||||||||
26/03/2020 | OWN/2019-20/R/13 | 37,381 | 27/03/2020 | HRDF/2019-20/P/8 | 7,400 | |||||||||
26/03/2020 | OWN/2019-20/R/6 | 9,749 | 27/03/2020 | HRDF/2019-20/P/9 | 27,720 | |||||||||
26/03/2020 | OWN/2019-20/R/7 | 23,145 | 27/03/2020 | OWN/2019-20/P/10 | 4,629 | |||||||||
27/03/2020 | OWN/2019-20/P/11 | 17.7 | ||||||||||||
27/03/2020 | OWN/2019-20/P/12 | 9,258 | ||||||||||||
27/03/2020 | OWN/2019-20/P/13 | 9,258 | ||||||||||||
27/03/2020 | OWN/2019-20/P/14 | 9,258 | ||||||||||||
27/03/2020 | OWN/2019-20/P/15 | 9,258 | ||||||||||||
27/03/2020 | OWN/2019-20/P/16 | 17.7 | ||||||||||||
27/03/2020 | OWN/2019-20/P/17 | 17.7 | ||||||||||||
27/03/2020 | OWN/2019-20/P/9 | 172,575 | ||||||||||||
28/03/2020 | HRDF/2019-20/P/11 | 17.7 | ||||||||||||
28/03/2020 | HRDF/2019-20/P/12 | 62,475 | ||||||||||||
28/03/2020 | HRDF/2019-20/P/13 | 16.52 | ||||||||||||
28/03/2020 | HRDF/2019-20/P/14 | 145,376 | ||||||||||||
30/03/2020 | HRDF/2019-20/P/15 | 20,000 | ||||||||||||
30/03/2020 | HRDF/2019-20/P/16 | 15,000 | ||||||||||||
30/03/2020 | HRDF/2019-20/P/17 | 15,000 | ||||||||||||
30/03/2020 | HRDF/2019-20/P/18 | 50,000 | ||||||||||||
30/03/2020 | HRDF/2019-20/P/19 | 50,000 | ||||||||||||
30/03/2020 | HRDF/2019-20/P/20 | 89,571 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 5,000 | ||||||||||||
|