Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | HRDF/2019-20/R/5 | 397,000 | 09/09/2019 | OWN/2019-20/P/15 | 575 | 18/09/2019 | HRDF/2019-20/C/1 | 50,000 | ||||||
03/09/2019 | HRDF/2019-20/R/6 | 496,000 | 10/09/2019 | OWN/2019-20/P/16 | 4,000 | |||||||||
05/09/2019 | HRDF/2019-20/R/7 | 55,516 | 13/09/2019 | OWN/2019-20/P/18 | 12,000 | |||||||||
10/09/2019 | HRDF/2019-20/R/8 | 17,705 | 13/09/2019 | OWN/2019-20/P/19 | 25,680 | |||||||||
11/09/2019 | HRDF/2019-20/R/9 | 673,000 | 18/09/2019 | FFC/2019-20/P/16 | 8,500 | |||||||||
12/09/2019 | FFC/2019-20/R/8 | 14,500 | 18/09/2019 | HRDF/2019-20/P/6 | 49,596 | |||||||||
18/09/2019 | HRDF/2019-20/R/10 | 537,405 | 18/09/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
19/09/2019 | HRDF/2019-20/R/11 | 200,000 | 21/09/2019 | HRDF/2019-20/P/7 | 85,000 | |||||||||
23/09/2019 | OWN/2019-20/R/8 | 60.05 | 30/09/2019 | OWN/2019-20/P/20 | 11.8 | |||||||||
27/09/2019 | OWN/2019-20/R/9 | 7,607 | ||||||||||||
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