Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2019 | FFC/2019-20/R/1 | 2,827 | 06/06/2019 | OWN/2019-20/P/5 | 44,498 | 07/06/2019 | OWN/2019-20/C/1 | 50,000 | ||||||
05/06/2019 | OWN/2019-20/R/2 | 3,456 | 17/06/2019 | OWN/2019-20/P/6 | 51,666 | 18/06/2019 | OWN/2019-20/C/2 | 64,000 | ||||||
06/06/2019 | OWN/2019-20/R/3 | 20,000 | 18/06/2019 | HRDF/2019-20/P/4 | 38,640 | |||||||||
07/06/2019 | OWN/2019-20/R/4 | 220,000 | 18/06/2019 | OWN/2019-20/P/7 | 66,258 | |||||||||
12/06/2019 | OWN/2019-20/R/5 | 549,000 | 19/06/2019 | HRDF/2019-20/P/5 | 29,400 | |||||||||
18/06/2019 | OWN/2019-20/R/6 | 53,500 | 19/06/2019 | OWN/2019-20/P/8 | 277,500 | |||||||||
27/06/2019 | HRDF/2019-20/R/2 | 23,819 | 19/06/2019 | OWN/2019-20/P/9 | 183,000 | |||||||||
27/06/2019 | HRDF/2019-20/R/3 | 637,477 | 20/06/2019 | OWN/2019-20/P/10 | 11,000 | |||||||||
30/06/2019 | HRDF/2019-20/R/4 | 14,133 | 20/06/2019 | OWN/2019-20/P/11 | 11,800 | |||||||||
29/06/2019 | HRDF/2019-20/P/6 | 10,700 | ||||||||||||
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