Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | FFC/2020-21/R/3 | 203,747.6 | 12/10/2020 | FFC/2020-21/P/26 | 66,412 | |||||||||
13/10/2020 | HRDF/2020-21/R/4 | 14,895 | 12/10/2020 | FFC/2020-21/P/27 | 80,297 | |||||||||
14/10/2020 | OWN/2020-21/R/2 | 700,754 | 12/10/2020 | FFC/2020-21/P/28 | 111,284 | |||||||||
23/10/2020 | HRDF/2020-21/R/5 | 53,000 | 12/10/2020 | FFC/2020-21/P/29 | 40,190 | |||||||||
12/10/2020 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/31 | 15,000 | ||||||||||||
13/10/2020 | HRDF/2020-21/P/2 | 27,825 | ||||||||||||
13/10/2020 | HRDF/2020-21/P/3 | 278,666 | ||||||||||||
13/10/2020 | HRDF/2020-21/P/4 | 24,215 | ||||||||||||
15/10/2020 | OWN/2020-21/P/1 | 138,097 | ||||||||||||
15/10/2020 | OWN/2020-21/P/2 | 170,859 | ||||||||||||
15/10/2020 | OWN/2020-21/P/3 | 91,044 | ||||||||||||
17/10/2020 | OWN/2020-21/P/5 | 9,184 | ||||||||||||
22/10/2020 | OWN/2020-21/P/6 | 21,000 | ||||||||||||
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