Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | HRDF/2019-20/R/1 | 183,211 | 02/03/2020 | HRDF/2019-20/P/1 | 108,000 | 02/03/2020 | HRDF/2019-20/C/1 | 25,000 | ||||||
02/03/2020 | HRDF/2019-20/R/2 | 54,000 | 02/03/2020 | HRDF/2019-20/P/10 | 1,755 | 02/03/2020 | HRDF/2019-20/C/10 | 25,000 | ||||||
02/03/2020 | HRDF/2019-20/R/3 | 288,907 | 02/03/2020 | HRDF/2019-20/P/11 | 153,214 | 02/03/2020 | HRDF/2019-20/C/2 | 9,881 | ||||||
02/03/2020 | HRDF/2019-20/R/4 | 5,031 | 02/03/2020 | HRDF/2019-20/P/12 | 16,365 | 02/03/2020 | HRDF/2019-20/C/3 | 23,940 | ||||||
02/03/2020 | HRDF/2019-20/R/5 | 6,033 | 02/03/2020 | HRDF/2019-20/P/13 | 489,866 | 02/03/2020 | HRDF/2019-20/C/4 | 25,000 | ||||||
02/03/2020 | HRDF/2019-20/R/7 | 600,000 | 02/03/2020 | HRDF/2019-20/P/14 | 2,926 | 02/03/2020 | HRDF/2019-20/C/5 | 25,000 | ||||||
02/03/2020 | HRDF/2019-20/R/8 | 64,000 | 02/03/2020 | HRDF/2019-20/P/15 | 2,100 | 02/03/2020 | HRDF/2019-20/C/6 | 25,000 | ||||||
02/03/2020 | OWN/2019-20/R/1 | 231,900 | 02/03/2020 | HRDF/2019-20/P/16 | 66,850 | 02/03/2020 | HRDF/2019-20/C/7 | 25,000 | ||||||
02/03/2020 | OWN/2019-20/R/2 | 20 | 02/03/2020 | HRDF/2019-20/P/17 | 9,000 | 02/03/2020 | HRDF/2019-20/C/8 | 25,000 | ||||||
02/03/2020 | OWN/2019-20/R/3 | 3,054 | 02/03/2020 | HRDF/2019-20/P/18 | 6,000 | 02/03/2020 | HRDF/2019-20/C/9 | 25,000 | ||||||
02/03/2020 | OWN/2019-20/R/5 | 350,000 | 02/03/2020 | HRDF/2019-20/P/19 | 13,050 | 02/03/2020 | OWN/2019-20/C/1 | 5,000 | ||||||
08/03/2020 | FFC/2019-20/R/6 | 10,794 | 02/03/2020 | HRDF/2019-20/P/2 | 4,500 | 02/03/2020 | OWN/2019-20/C/2 | 15,000 | ||||||
08/03/2020 | HRDF/2019-20/R/6 | 3,538 | 02/03/2020 | HRDF/2019-20/P/20 | 2,940 | 02/03/2020 | OWN/2019-20/C/3 | 1,500 | ||||||
09/03/2020 | HRDF/2019-20/R/9 | 256,147 | 02/03/2020 | HRDF/2019-20/P/21 | 34,881 | |||||||||
18/03/2020 | OWN/2019-20/R/4 | 978 | 02/03/2020 | HRDF/2019-20/P/22 | 23,920 | |||||||||
02/03/2020 | HRDF/2019-20/P/23 | 175,020 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/24 | 14,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/25 | 17.7 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/26 | 257,086 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/27 | 25,450 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/3 | 35.4 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/4 | 17.7 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/5 | 48,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/6 | 64,000 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/7 | 23,133 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/8 | 128,710 | ||||||||||||
02/03/2020 | HRDF/2019-20/P/9 | 40,964 | ||||||||||||
02/03/2020 | OWN/2019-20/P/1 | 3,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/10 | 19,913 | ||||||||||||
02/03/2020 | OWN/2019-20/P/11 | 6,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/12 | 6,317 | ||||||||||||
02/03/2020 | OWN/2019-20/P/13 | 9,086 | ||||||||||||
02/03/2020 | OWN/2019-20/P/14 | 6,284 | ||||||||||||
02/03/2020 | OWN/2019-20/P/15 | 60,180 | ||||||||||||
02/03/2020 | OWN/2019-20/P/16 | 31,860 | ||||||||||||
02/03/2020 | OWN/2019-20/P/17 | 1,600 | ||||||||||||
02/03/2020 | OWN/2019-20/P/18 | 6,802 | ||||||||||||
02/03/2020 | OWN/2019-20/P/19 | 5,985 | ||||||||||||
02/03/2020 | OWN/2019-20/P/2 | 1,980 | ||||||||||||
02/03/2020 | OWN/2019-20/P/20 | 3,101 | ||||||||||||
02/03/2020 | OWN/2019-20/P/21 | 11,741 | ||||||||||||
02/03/2020 | OWN/2019-20/P/22 | 359,900 | ||||||||||||
02/03/2020 | OWN/2019-20/P/23 | 20,060 | ||||||||||||
02/03/2020 | OWN/2019-20/P/24 | 4,779 | ||||||||||||
02/03/2020 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/26 | 2,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/27 | 2,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/28 | 1,666 | ||||||||||||
02/03/2020 | OWN/2019-20/P/29 | 16,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/3 | 14,000 | ||||||||||||
02/03/2020 | OWN/2019-20/P/31 | 188.8 | ||||||||||||
02/03/2020 | OWN/2019-20/P/4 | 2,034 | ||||||||||||
02/03/2020 | OWN/2019-20/P/5 | 4,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/6 | 1,500 | ||||||||||||
02/03/2020 | OWN/2019-20/P/7 | 2,800 | ||||||||||||
02/03/2020 | OWN/2019-20/P/9 | 12,700 | ||||||||||||
|