Voucher Wise Summary Report
Opening Balance | 3,152,870.19 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,238 | 01/04/2019 | OWN/2019-20/P/1 | 10,500 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 710,395 | 01/04/2019 | OWN/2019-20/P/6 | 710,395 | |||||||||
09/04/2019 | HRDF/2019-20/R/1 | 11,458 | 11/04/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 7,546 | 20/04/2019 | FFC/2019-20/P/10 | 246,041.19 | |||||||||
20/04/2019 | FFC/2019-20/R/8 | 246,041.19 | 20/04/2019 | HRDF/2019-20/P/1 | 379,869 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 70,000 | 22/04/2019 | HRDF/2019-20/P/2 | 157,000 | |||||||||
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