Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/19 | 23,624 | 03/09/2019 | OWN/2019-20/P/11 | 200,812 | 16/09/2019 | OWN/2019-20/C/2 | 30,000 | ||||||
04/09/2019 | HRDF/2019-20/R/5 | 550,000 | 03/09/2019 | OWN/2019-20/P/12 | 25 | |||||||||
05/09/2019 | FFC/2019-20/R/3 | 4,289 | 03/09/2019 | OWN/2019-20/P/13 | 4.5 | |||||||||
05/09/2019 | HRDF/2019-20/R/6 | 10,746 | 03/09/2019 | OWN/2019-20/P/14 | 23,629 | |||||||||
05/09/2019 | OWN/2019-20/R/7 | 137 | 05/09/2019 | OWN/2019-20/P/15 | 52,274 | |||||||||
11/09/2019 | HRDF/2019-20/R/7 | 215,000 | 07/09/2019 | HRDF/2019-20/P/8 | 177,000 | |||||||||
19/09/2019 | HRDF/2019-20/R/8 | 304,020 | 07/09/2019 | OWN/2019-20/P/16 | 12,744 | |||||||||
10/09/2019 | OWN/2019-20/P/17 | 19,290 | ||||||||||||
10/09/2019 | OWN/2019-20/P/18 | 35,022 | ||||||||||||
12/09/2019 | OWN/2019-20/P/19 | 30,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/5 | 9,258 | ||||||||||||
20/09/2019 | HRDF/2019-20/P/10 | 120,120 | ||||||||||||
20/09/2019 | HRDF/2019-20/P/11 | 38,304 | ||||||||||||
20/09/2019 | HRDF/2019-20/P/12 | 36,960 | ||||||||||||
20/09/2019 | HRDF/2019-20/P/13 | 8,250 | ||||||||||||
20/09/2019 | HRDF/2019-20/P/9 | 47,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/20 | 41,625 | ||||||||||||
20/09/2019 | OWN/2019-20/P/21 | 103,014 | ||||||||||||
21/09/2019 | HRDF/2019-20/P/14 | 59,000 | ||||||||||||
23/09/2019 | HRDF/2019-20/P/15 | 236,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/22 | 32,760 | ||||||||||||
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