Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | HRDF/2019-20/R/16 | 1,440,000 | 04/09/2019 | FFC/2019-20/P/3 | 25,000 | 04/09/2019 | FFC/2019-20/C/6 | 25,000 | ||||||
05/09/2019 | HRDF/2019-20/R/15 | 44,888 | 11/09/2019 | HRDF/2019-20/P/33 | 16,200 | 11/09/2019 | HRDF/2019-20/C/4 | 25,000 | ||||||
10/09/2019 | FFC/2019-20/R/2 | 4,365 | 11/09/2019 | HRDF/2019-20/P/5 | 25,000 | 18/09/2019 | OWN/2019-20/C/8 | 25,000 | ||||||
10/09/2019 | HRDF/2019-20/R/6 | 5,414 | 12/09/2019 | HRDF/2019-20/P/13 | 113,108 | 18/09/2019 | OWN/2019-20/C/9 | 25,000 | ||||||
11/09/2019 | HRDF/2019-20/R/14 | 3,880,000 | 18/09/2019 | OWN/2019-20/P/9 | 50,000 | |||||||||
12/09/2019 | HRDF/2019-20/R/7 | 32,000 | 30/09/2019 | HRDF/2019-20/P/15 | 160,000 | |||||||||
18/09/2019 | HRDF/2019-20/R/13 | 434,526 | 30/09/2019 | HRDF/2019-20/P/16 | 1,079,115 | |||||||||
19/09/2019 | HRDF/2019-20/R/12 | 200,000 | 30/09/2019 | OWN/2019-20/P/17 | 11.4 | |||||||||
27/09/2019 | OWN/2019-20/R/2 | 5,627 | ||||||||||||
28/09/2019 | HRDF/2019-20/R/5 | 24,000 | ||||||||||||
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