Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | HRDF/2020-21/R/10 | 28,749 | 02/03/2021 | HRDF/2020-21/P/10 | 17.7 | |||||||||
01/03/2021 | HRDF/2020-21/R/11 | 25,000 | 02/03/2021 | HRDF/2020-21/P/2 | 114,359.7 | |||||||||
01/03/2021 | HRDF/2020-21/R/3 | 46,500 | 02/03/2021 | HRDF/2020-21/P/3 | 570,746 | |||||||||
01/03/2021 | HRDF/2020-21/R/4 | 430,739 | 02/03/2021 | HRDF/2020-21/P/4 | 1,150,466.7 | |||||||||
01/03/2021 | HRDF/2020-21/R/5 | 156,500 | 02/03/2021 | HRDF/2020-21/P/5 | 955,082 | |||||||||
01/03/2021 | HRDF/2020-21/R/6 | 120,000 | 02/03/2021 | HRDF/2020-21/P/6 | 42,552 | |||||||||
01/03/2021 | HRDF/2020-21/R/7 | 36,477 | 02/03/2021 | HRDF/2020-21/P/7 | 37,017.7 | |||||||||
01/03/2021 | HRDF/2020-21/R/8 | 365,002 | 02/03/2021 | HRDF/2020-21/P/8 | 16,000 | |||||||||
01/03/2021 | HRDF/2020-21/R/9 | 145,000 | 02/03/2021 | HRDF/2020-21/P/9 | 564,583 | |||||||||
01/03/2021 | OWN/2020-21/R/10 | 53,230 | 02/03/2021 | OWN/2020-21/P/1 | 21,550 | |||||||||
01/03/2021 | OWN/2020-21/R/2 | 709,590 | 02/03/2021 | OWN/2020-21/P/2 | 24,351 | |||||||||
01/03/2021 | OWN/2020-21/R/3 | 432,155 | 02/03/2021 | OWN/2020-21/P/4 | 59,120 | |||||||||
01/03/2021 | OWN/2020-21/R/4 | 50 | 02/03/2021 | OWN/2020-21/P/5 | 794,366 | |||||||||
01/03/2021 | OWN/2020-21/R/5 | 480 | 02/03/2021 | OWN/2020-21/P/6 | 56,830 | |||||||||
01/03/2021 | OWN/2020-21/R/7 | 780 | 02/03/2021 | OWN/2020-21/P/7 | 135,361 | |||||||||
01/03/2021 | OWN/2020-21/R/8 | 560 | ||||||||||||
01/03/2021 | OWN/2020-21/R/9 | 490 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/1 | 322,671 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/2 | 318,494 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/3 | 318,494 | ||||||||||||
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