Voucher Wise Summary Report
Opening Balance | 2,753,904 | |||||||||||||
05/04/2019 | OWN/2019-20/R/4 | 98,653.7 | 04/04/2019 | HRDF/2019-20/P/1 | 5,700 | 15/04/2019 | FFC/2019-20/C/1 | 15,079 | ||||||
12/04/2019 | OWN/2019-20/R/1 | 420 | 08/04/2019 | HRDF/2019-20/P/2 | 4,000 | 19/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
15/04/2019 | HRDF/2019-20/R/2 | 27,301 | 09/04/2019 | HRDF/2019-20/P/3 | 4,629 | 27/04/2019 | OWN/2019-20/C/2 | 25,438.3 | ||||||
15/04/2019 | HRDF/2019-20/R/3 | 1,570 | 13/04/2019 | HRDF/2019-20/P/6 | 26,550 | |||||||||
26/04/2019 | OWN/2019-20/R/2 | 183,100 | 15/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
30/04/2019 | HRDF/2019-20/R/1 | 4,629 | 15/04/2019 | HRDF/2019-20/P/4 | 17.7 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 45,702 | 15/04/2019 | HRDF/2019-20/P/5 | 2,000 | |||||||||
22/04/2019 | FFC/2019-20/P/2 | 181,305 | ||||||||||||
22/04/2019 | HRDF/2019-20/P/7 | 4,950 | ||||||||||||
|