Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/18 | 10,000 | 02/11/2020 | SURCHARGE/2020-21/P/38 | 14,789 | 11/11/2020 | SURCHARGE/2020-21/C/16 | 256,426 | ||||||
03/11/2020 | OWN/2020-21/P/51 | 5,186 | ||||||||||||
03/11/2020 | OWN/2020-21/P/52 | 13,912 | ||||||||||||
03/11/2020 | OWN/2020-21/P/53 | 9,940 | ||||||||||||
03/11/2020 | OWN/2020-21/P/54 | 9,932 | ||||||||||||
06/11/2020 | OWN/2020-21/P/55 | 5,898 | ||||||||||||
10/11/2020 | OWN/2020-21/P/56 | 3,810 | ||||||||||||
11/11/2020 | SURCHARGE/2020-21/P/34 | 1,558,290 | ||||||||||||
11/11/2020 | SURCHARGE/2020-21/P/35 | 256,426 | ||||||||||||
11/11/2020 | SURCHARGE/2020-21/P/37 | 22,261 | ||||||||||||
20/11/2020 | OWN/2020-21/P/57 | 1,685 | ||||||||||||
20/11/2020 | OWN/2020-21/P/58 | 400 | ||||||||||||
27/11/2020 | SURCHARGE/2020-21/P/36 | 158,675 | ||||||||||||
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