Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | SURCHARGE/2020-21/R/4 | 20,448 | 01/10/2020 | SURCHARGE/2020-21/P/25 | 714,142 | 01/10/2020 | SURCHARGE/2020-21/C/11 | 368,476 | ||||||
03/10/2020 | SURCHARGE/2020-21/R/5 | 45,739 | 01/10/2020 | SURCHARGE/2020-21/P/26 | 363,319 | 03/10/2020 | SURCHARGE/2020-21/C/12 | 252,804 | ||||||
03/10/2020 | SURCHARGE/2020-21/R/8 | 9,500,350 | 01/10/2020 | SURCHARGE/2020-21/P/27 | 539,856 | 08/10/2020 | OWN/2020-21/C/12 | 10,000 | ||||||
07/10/2020 | OWN/2020-21/R/13 | 5,000 | 03/10/2020 | SURCHARGE/2020-21/P/24 | 641,728 | 14/10/2020 | SURCHARGE/2020-21/C/15 | 14,780 | ||||||
22/10/2020 | OWN/2020-21/R/14 | 2,080 | 07/10/2020 | OWN/2020-21/P/42 | 9,940 | 29/10/2020 | SURCHARGE/2020-21/C/14 | 31,968 | ||||||
28/10/2020 | OWN/2020-21/R/16 | 15,283 | 07/10/2020 | OWN/2020-21/P/43 | 9,550 | |||||||||
29/10/2020 | OWN/2020-21/R/17 | 25,000 | 14/10/2020 | SURCHARGE/2020-21/P/28 | 269,063 | |||||||||
16/10/2020 | SURCHARGE/2020-21/P/30 | 864,414 | ||||||||||||
19/10/2020 | SURCHARGE/2020-21/P/31 | 366,125 | ||||||||||||
22/10/2020 | OWN/2020-21/P/45 | 23,600 | ||||||||||||
22/10/2020 | OWN/2020-21/P/46 | 2,913 | ||||||||||||
22/10/2020 | OWN/2020-21/P/47 | 1,770 | ||||||||||||
28/10/2020 | OWN/2020-21/P/48 | 8,696 | ||||||||||||
28/10/2020 | OWN/2020-21/P/49 | 800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/50 | 17,768 | ||||||||||||
29/10/2020 | SURCHARGE/2020-21/P/32 | 155,820 | ||||||||||||
29/10/2020 | SURCHARGE/2020-21/P/33 | 31,972 | ||||||||||||
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