Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | SURCHARGE/2020-21/R/9 | 2,731,719 | 01/12/2020 | SURCHARGE/2020-21/P/39 | 2,476,417 | 01/12/2020 | SURCHARGE/2020-21/C/17 | 224,718 | ||||||
04/12/2020 | OWN/2020-21/R/19 | 30,000 | 01/12/2020 | SURCHARGE/2020-21/P/40 | 224,718 | 14/12/2020 | SURCHARGE/2020-21/C/18 | 134,468 | ||||||
04/12/2020 | OWN/2020-21/R/20 | 30,000 | 02/12/2020 | OWN/2020-21/P/59 | 13,198 | 29/12/2020 | OWN/2020-21/C/7 | 30,000 | ||||||
18/12/2020 | OWN/2020-21/R/21 | 340 | 02/12/2020 | OWN/2020-21/P/60 | 9,940 | |||||||||
18/12/2020 | OWN/2020-21/R/22 | 14,083 | 02/12/2020 | OWN/2020-21/P/61 | 9,168 | |||||||||
02/12/2020 | SURCHARGE/2020-21/P/41 | 1,183,823 | ||||||||||||
08/12/2020 | OWN/2020-21/P/62 | 2,912 | ||||||||||||
14/12/2020 | SURCHARGE/2020-21/P/42 | 259,408 | ||||||||||||
14/12/2020 | SURCHARGE/2020-21/P/43 | 134,468 | ||||||||||||
18/12/2020 | OWN/2020-21/P/63 | 47,200 | ||||||||||||
18/12/2020 | OWN/2020-21/P/64 | 2,970 | ||||||||||||
18/12/2020 | SURCHARGE/2020-21/P/44 | 544,528 | ||||||||||||
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