Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FIFC/2019-20/R/3 | 4,962,808 | 02/03/2020 | FIFC/2019-20/P/1 | 188.8 | 02/03/2020 | FIFC/2019-20/C/1 | 23,000 | ||||||
02/03/2020 | HRDF/2019-20/R/1 | 85,000 | 02/03/2020 | FIFC/2019-20/P/3 | 461,170 | 02/03/2020 | FIFC/2019-20/C/2 | 25,000 | ||||||
02/03/2020 | HRDF/2019-20/R/2 | 3,675,000 | 02/03/2020 | FIFC/2019-20/P/4 | 70,366.22 | 02/03/2020 | FIFC/2019-20/C/3 | 25,000 | ||||||
02/03/2020 | HRDF/2019-20/R/3 | 45,875 | 02/03/2020 | FIFC/2019-20/P/5 | 4,004,320 | 02/03/2020 | FIFC/2019-20/C/4 | 25,000 | ||||||
02/03/2020 | HRDF/2019-20/R/4 | 65,287 | 02/03/2020 | FIFC/2019-20/P/6 | 297,524 | 02/03/2020 | FIFC/2019-20/C/5 | 20,000 | ||||||
02/03/2020 | HRDF/2019-20/R/5 | 12,001 | 02/03/2020 | FIFC/2019-20/P/7 | 64,000 | 02/03/2020 | FIFC/2019-20/C/6 | 25,000 | ||||||
03/03/2020 | OWN/2019-20/R/3 | 10,130 | 02/03/2020 | HRDF/2019-20/P/1 | 12,000 | 02/03/2020 | FIFC/2019-20/C/7 | 25,000 | ||||||
03/03/2020 | OWN/2019-20/R/4 | 460,000 | 02/03/2020 | HRDF/2019-20/P/2 | 189.5 | 02/03/2020 | FIFC/2019-20/C/8 | 7,000 | ||||||
03/03/2020 | OWN/2019-20/R/5 | 83,600 | 02/03/2020 | HRDF/2019-20/P/3 | 475,369 | 02/03/2020 | HRDF/2019-20/C/1 | 25,000 | ||||||
03/03/2020 | OWN/2019-20/R/6 | 6,000 | 02/03/2020 | HRDF/2019-20/P/4 | 1,428,184 | 02/03/2020 | HRDF/2019-20/C/10 | 25,000 | ||||||
08/03/2020 | FFC/2019-20/R/6 | 6,927 | 02/03/2020 | HRDF/2019-20/P/5 | 1,627,622 | 02/03/2020 | HRDF/2019-20/C/11 | 25,000 | ||||||
08/03/2020 | FIFC/2019-20/R/1 | 28,208 | 02/03/2020 | HRDF/2019-20/P/6 | 866,601 | 02/03/2020 | HRDF/2019-20/C/12 | 25,000 | ||||||
09/03/2020 | FIFC/2019-20/R/2 | 479,298 | 02/03/2020 | HRDF/2019-20/P/7 | 199,478 | 02/03/2020 | HRDF/2019-20/C/13 | 25,000 | ||||||
18/03/2020 | OWN/2019-20/R/1 | 1,601 | 03/03/2020 | OWN/2019-20/P/1 | 4,800 | 02/03/2020 | HRDF/2019-20/C/14 | 25,000 | ||||||
31/03/2020 | OWN/2019-20/R/2 | 2,480 | 03/03/2020 | OWN/2019-20/P/2 | 83,298 | 02/03/2020 | HRDF/2019-20/C/15 | 25,000 | ||||||
03/03/2020 | OWN/2019-20/P/3 | 93,821 | 02/03/2020 | HRDF/2019-20/C/16 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/P/4 | 38,203 | 02/03/2020 | HRDF/2019-20/C/17 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/P/5 | 45,159 | 02/03/2020 | HRDF/2019-20/C/18 | 25,000 | |||||||||
03/03/2020 | OWN/2019-20/P/6 | 217,502 | 02/03/2020 | HRDF/2019-20/C/19 | 25,000 | |||||||||
09/03/2020 | FIFC/2019-20/P/2 | 410,000 | 02/03/2020 | HRDF/2019-20/C/2 | 25,000 | |||||||||
02/03/2020 | HRDF/2019-20/C/20 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/21 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/22 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/23 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/24 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/25 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/26 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/27 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/28 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/29 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/3 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/30 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/31 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/32 | 12,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/33 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/34 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/4 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/5 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/6 | 25,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/7 | 20,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/8 | 20,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/C/9 | 25,000 | ||||||||||||
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