Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | HRDF/2019-20/R/11 | 1,953,000 | 02/09/2019 | HRDF/2019-20/P/15 | 46,200 | 13/09/2019 | HRDF/2019-20/C/4 | 25,000 | ||||||
03/09/2019 | HRDF/2019-20/R/12 | 623,000 | 04/09/2019 | HRDF/2019-20/P/16 | 56,000 | |||||||||
03/09/2019 | HRDF/2019-20/R/13 | 1,390,000 | 04/09/2019 | OWN/2019-20/P/11 | 35,400 | |||||||||
05/09/2019 | HRDF/2019-20/R/14 | 65,947 | 09/09/2019 | HRDF/2019-20/P/17 | 809,910 | |||||||||
10/09/2019 | FFC/2019-20/R/3 | 5,046 | 20/09/2019 | HRDF/2019-20/P/18 | 50,000 | |||||||||
10/09/2019 | HRDF/2019-20/R/15 | 31,307 | 20/09/2019 | HRDF/2019-20/P/20 | 47,859 | |||||||||
11/09/2019 | HRDF/2019-20/R/16 | 298,000 | ||||||||||||
12/09/2019 | HRDF/2019-20/R/17 | 20,000 | ||||||||||||
18/09/2019 | HRDF/2019-20/R/18 | 638,382 | ||||||||||||
19/09/2019 | HRDF/2019-20/R/19 | 100,000 | ||||||||||||
25/09/2019 | OWN/2019-20/R/7 | 9,889 | ||||||||||||
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