Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | HRDF/2019-20/R/11 | 780,000 | 02/09/2019 | FFC/2019-20/P/14 | 139,387 | 16/09/2019 | HRDF/2019-20/C/1 | 60,000 | ||||||
03/09/2019 | HRDF/2019-20/R/12 | 1,680,000 | 16/09/2019 | HRDF/2019-20/P/12 | 60,000 | |||||||||
05/09/2019 | HRDF/2019-20/R/13 | 43,670 | 20/09/2019 | HRDF/2019-20/P/10 | 10,000 | |||||||||
10/09/2019 | FFC/2019-20/R/6 | 4,802 | 20/09/2019 | HRDF/2019-20/P/11 | 51,000 | |||||||||
10/09/2019 | HRDF/2019-20/R/9 | 12,026 | 21/09/2019 | HRDF/2019-20/P/20 | 25,000 | |||||||||
12/09/2019 | FFC/2019-20/R/7 | 38,500 | ||||||||||||
19/09/2019 | HRDF/2019-20/R/15 | 622,736 | ||||||||||||
27/09/2019 | OWN/2019-20/R/3 | 2,786 | ||||||||||||
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