Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/37 | 1,072,274 | 05/09/2019 | OWN/2019-20/P/11 | 58,943 | 18/09/2019 | OWN/2019-20/C/8 | 148,000 | ||||||
02/09/2019 | HRDF/2019-20/R/3 | 108,000 | 10/09/2019 | OWN/2019-20/P/17 | 439,455 | |||||||||
05/09/2019 | HRDF/2019-20/R/4 | 102,427 | 10/09/2019 | OWN/2019-20/P/19 | 739,860 | |||||||||
10/09/2019 | FFC/2019-20/R/6 | 2,023 | 11/09/2019 | OWN/2019-20/P/26 | 1,024,476 | |||||||||
10/09/2019 | HRDF/2019-20/R/5 | 14,052 | 12/09/2019 | OWN/2019-20/P/10 | 528,609 | |||||||||
10/09/2019 | OWN/2019-20/R/50 | 18,516 | 12/09/2019 | OWN/2019-20/P/18 | 124,951 | |||||||||
11/09/2019 | OWN/2019-20/R/39 | 98,283 | 12/09/2019 | OWN/2019-20/P/28 | 1,333,231 | |||||||||
16/09/2019 | HRDF/2019-20/R/6 | 1,176,000 | 12/09/2019 | OWN/2019-20/P/33 | 655,200 | |||||||||
18/09/2019 | HRDF/2019-20/R/7 | 991,517 | 12/09/2019 | OWN/2019-20/P/83 | 65,178 | |||||||||
29/09/2019 | OWN/2019-20/R/36 | 3,507,854 | 13/09/2019 | OWN/2019-20/P/27 | 101,078 | |||||||||
30/09/2019 | OWN/2019-20/R/38 | 1,762,330 | 13/09/2019 | OWN/2019-20/P/84 | 147,500 | |||||||||
13/09/2019 | OWN/2019-20/P/9 | 16,200 | ||||||||||||
15/09/2019 | FFC/2019-20/P/5 | 1,874,120 | ||||||||||||
17/09/2019 | OWN/2019-20/P/82 | 624,316 | ||||||||||||
18/09/2019 | HRDF/2019-20/P/5 | 108,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/81 | 266,442 | ||||||||||||
21/09/2019 | OWN/2019-20/P/37 | 23,594 | ||||||||||||
27/09/2019 | OWN/2019-20/P/34 | 44,625 | ||||||||||||
27/09/2019 | OWN/2019-20/P/35 | 9,440 | ||||||||||||
30/09/2019 | OWN/2019-20/P/121 | 38,505 | ||||||||||||
30/09/2019 | OWN/2019-20/P/122 | 46,221 | ||||||||||||
30/09/2019 | OWN/2019-20/P/123 | 72,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/98 | 336,000 | ||||||||||||
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