Voucher Wise Summary Report
Opening Balance | 3,889,576.46 | |||||||||||||
01/04/2019 | HRDF/2019-20/P/1 | 63,500 | 08/04/2019 | HRDF/2019-20/C/1 | 50,000 | |||||||||
01/04/2019 | HRDF/2019-20/P/2 | 7,000.92 | 10/04/2019 | FFC/2019-20/C/1 | 50,000 | |||||||||
08/04/2019 | HRDF/2019-20/P/3 | 50,814 | ||||||||||||
09/04/2019 | HRDF/2019-20/P/4 | 25,510 | ||||||||||||
10/04/2019 | FFC/2019-20/P/3 | 78,540 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 50,814 | ||||||||||||
15/04/2019 | HRDF/2019-20/P/5 | 8,000 | ||||||||||||
15/04/2019 | HRDF/2019-20/P/6 | 17.7 | ||||||||||||
15/04/2019 | OWN/2019-20/P/1 | 5,720 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 5,120 | ||||||||||||
24/04/2019 | FFC/2019-20/P/2 | 42,083 | ||||||||||||
24/04/2019 | HRDF/2019-20/P/7 | 354 | ||||||||||||
|