Voucher Wise Summary Report
Opening Balance | 3,478,613.53 | |||||||||||||
03/04/2019 | FFC/2019-20/P/1 | 46,610 | 08/04/2019 | HRDF/2019-20/C/1 | 20,000 | |||||||||
03/04/2019 | OWN/2019-20/P/1 | 15,723 | 08/04/2019 | OWN/2019-20/C/1 | 25,000 | |||||||||
04/04/2019 | HRDF/2019-20/P/1 | 207,900 | 15/04/2019 | OWN/2019-20/C/2 | 8,214.3 | |||||||||
04/04/2019 | HRDF/2019-20/P/2 | 5,000 | ||||||||||||
08/04/2019 | HRDF/2019-20/P/3 | 19,070 | ||||||||||||
08/04/2019 | OWN/2019-20/P/2 | 9,360 | ||||||||||||
08/04/2019 | OWN/2019-20/P/3 | 8,360 | ||||||||||||
11/04/2019 | HRDF/2019-20/P/4 | 24,500 | ||||||||||||
15/04/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
15/04/2019 | HRDF/2019-20/P/5 | 17.7 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 17.7 | ||||||||||||
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