Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | HRDF/2019-20/R/7 | 72,000 | 09/09/2019 | HRDF/2019-20/P/23 | 39,220 | |||||||||
04/09/2019 | OWN/2019-20/R/6 | 20,000 | 10/09/2019 | HRDF/2019-20/P/15 | 18,000 | |||||||||
05/09/2019 | HRDF/2019-20/R/8 | 43,709 | 12/09/2019 | FFC/2019-20/P/13 | 49,612 | |||||||||
10/09/2019 | FFC/2019-20/R/6 | 137 | 12/09/2019 | HRDF/2019-20/P/16 | 6,000 | |||||||||
10/09/2019 | HRDF/2019-20/R/9 | 2,691 | 12/09/2019 | HRDF/2019-20/P/17 | 6,000 | |||||||||
10/09/2019 | OWN/2019-20/R/7 | 1,508 | 12/09/2019 | HRDF/2019-20/P/24 | 220,185 | |||||||||
12/09/2019 | HRDF/2019-20/R/10 | 1,817,000 | 12/09/2019 | HRDF/2019-20/P/43 | 294,840 | |||||||||
18/09/2019 | HRDF/2019-20/R/11 | 423,116 | 13/09/2019 | FFC/2019-20/P/14 | 58,407 | |||||||||
28/09/2019 | OWN/2019-20/R/8 | 35 | 13/09/2019 | HRDF/2019-20/P/18 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 468 | 16/09/2019 | FFC/2019-20/P/15 | 16,638 | |||||||||
16/09/2019 | FFC/2019-20/P/16 | 45,725 | ||||||||||||
16/09/2019 | HRDF/2019-20/P/19 | 6,000 | ||||||||||||
18/09/2019 | HRDF/2019-20/P/20 | 6,000 | ||||||||||||
18/09/2019 | HRDF/2019-20/P/21 | 6,000 | ||||||||||||
19/09/2019 | HRDF/2019-20/P/22 | 6,000 | ||||||||||||
25/09/2019 | HRDF/2019-20/P/25 | 147,826 | ||||||||||||
27/09/2019 | OWN/2019-20/P/7 | 17.7 | ||||||||||||
30/09/2019 | HRDF/2019-20/P/26 | 229,320 | ||||||||||||
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