Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | OWN/2016-17/R/532 | 2,000,000 | 02/01/2017 | OWN/2016-17/P/173 | 1,115,247 | |||||||||
02/01/2017 | BADP/2016-17/R/4 | 20,968 | 02/01/2017 | OWN/2016-17/P/174 | 158,800 | |||||||||
02/01/2017 | MPLADS/2016-17/R/5 | 225,000 | 02/01/2017 | OWN/2016-17/P/175 | 97,785 | |||||||||
02/01/2017 | MPLADS/2016-17/R/6 | 1,000,000 | 02/01/2017 | OWN/2016-17/P/176 | 40,600 | |||||||||
02/01/2017 | OWN/2016-17/R/290 | 4,500 | 02/01/2017 | OWN/2016-17/P/177 | 50,242 | |||||||||
02/01/2017 | OWN/2016-17/R/291 | 15,910 | 02/01/2017 | OWN/2016-17/P/178 | 11,500 | |||||||||
02/01/2017 | OWN/2016-17/R/292 | 10,000 | 02/01/2017 | OWN/2016-17/P/179 | 7,875 | |||||||||
02/01/2017 | OWN/2016-17/R/293 | 1,600 | 02/01/2017 | OWN/2016-17/P/180 | 12,499 | |||||||||
02/01/2017 | OWN/2016-17/R/294 | 10,840 | 02/01/2017 | OWN/2016-17/P/181 | 7,875 | |||||||||
02/01/2017 | OWN/2016-17/R/295 | 5,000 | 02/01/2017 | OWN/2016-17/P/182 | 130,534 | |||||||||
02/01/2017 | OWN/2016-17/R/296 | 985 | 02/01/2017 | OWN/2016-17/P/183 | 7,875 | |||||||||
02/01/2017 | OWN/2016-17/R/297 | 16,335 | 02/01/2017 | OWN/2016-17/P/184 | 7,875 | |||||||||
02/01/2017 | OWN/2016-17/R/298 | 5,990 | 02/01/2017 | OWN/2016-17/P/185 | 7,875 | |||||||||
02/01/2017 | OWN/2016-17/R/299 | 6,110 | 02/01/2017 | OWN/2016-17/P/186 | 7,875 | |||||||||
02/01/2017 | OWN/2016-17/R/300 | 16,025 | 02/01/2017 | OWN/2016-17/P/187 | 7,875 | |||||||||
02/01/2017 | OWN/2016-17/R/301 | 2,500 | 02/01/2017 | OWN/2016-17/P/188 | 8,523 | |||||||||
02/01/2017 | OWN/2016-17/R/302 | 8,900 | 02/01/2017 | OWN/2016-17/P/189 | 25,097 | |||||||||
03/01/2017 | OWN/2016-17/R/303 | 9,900 | 02/01/2017 | OWN/2016-17/P/190 | 7,875 | |||||||||
04/01/2017 | OWN/2016-17/R/304 | 8,900 | 02/01/2017 | OWN/2016-17/P/191 | 19,091 | |||||||||
07/01/2017 | OWN/2016-17/R/305 | 1,450 | 02/01/2017 | OWN/2016-17/P/192 | 33,458 | |||||||||
07/01/2017 | OWN/2016-17/R/306 | 2,800 | 02/01/2017 | OWN/2016-17/P/193 | 7,875 | |||||||||
07/01/2017 | OWN/2016-17/R/307 | 10,350 | 02/01/2017 | OWN/2016-17/P/194 | 30,229 | |||||||||
09/01/2017 | OWN/2016-17/R/308 | 2,500 | 02/01/2017 | OWN/2016-17/P/195 | 7,875 | |||||||||
09/01/2017 | OWN/2016-17/R/309 | 4,846 | 02/01/2017 | OWN/2016-17/P/196 | 49,460 | |||||||||
09/01/2017 | OWN/2016-17/R/310 | 1,100 | 02/01/2017 | OWN/2016-17/P/197 | 2,037 | |||||||||
09/01/2017 | OWN/2016-17/R/311 | 3,400 | 02/01/2017 | OWN/2016-17/P/198 | 3,306 | |||||||||
10/01/2017 | OWN/2016-17/R/312 | 6,500 | 02/01/2017 | OWN/2016-17/P/199 | 24,753 | |||||||||
12/01/2017 | OWN/2016-17/R/313 | 3,000 | 02/01/2017 | OWN/2016-17/P/200 | 10,500 | |||||||||
12/01/2017 | OWN/2016-17/R/314 | 1,600 | 02/01/2017 | OWN/2016-17/P/201 | 9,500 | |||||||||
12/01/2017 | OWN/2016-17/R/315 | 53,000 | 02/01/2017 | OWN/2016-17/P/202 | 7,924 | |||||||||
16/01/2017 | OWN/2016-17/R/316 | 9,950 | 02/01/2017 | OWN/2016-17/P/203 | 18,558 | |||||||||
16/01/2017 | OWN/2016-17/R/317 | 5,000 | 02/01/2017 | OWN/2016-17/P/204 | 25,379 | |||||||||
16/01/2017 | OWN/2016-17/R/318 | 9,550 | 02/01/2017 | OWN/2016-17/P/205 | 30,946 | |||||||||
16/01/2017 | OWN/2016-17/R/319 | 9,000 | 02/01/2017 | OWN/2016-17/P/206 | 10,000 | |||||||||
16/01/2017 | OWN/2016-17/R/320 | 7,000 | 02/01/2017 | OWN/2016-17/P/303 | 464,842 | |||||||||
16/01/2017 | OWN/2016-17/R/321 | 11,500 | 12/01/2017 | MLAFUND/2016-17/P/41 | 2,749,257 | |||||||||
16/01/2017 | OWN/2016-17/R/322 | 16,030 | 12/01/2017 | MLAFUND/2016-17/P/42 | 4,355,381 | |||||||||
16/01/2017 | OWN/2016-17/R/323 | 19,300 | 12/01/2017 | MLAFUND/2016-17/P/43 | 31,582 | |||||||||
16/01/2017 | OWN/2016-17/R/324 | 765 | 12/01/2017 | MLAFUND/2016-17/P/44 | 63,163 | |||||||||
16/01/2017 | OWN/2016-17/R/325 | 20,000 | 12/01/2017 | MLAFUND/2016-17/P/45 | 49,876 | |||||||||
16/01/2017 | OWN/2016-17/R/326 | 18,055 | 12/01/2017 | MLAFUND/2016-17/P/46 | 99,751 | |||||||||
17/01/2017 | OWN/2016-17/R/327 | 509,692 | 12/01/2017 | MPLADS/2016-17/P/28 | 161,713 | |||||||||
18/01/2017 | OWN/2016-17/R/328 | 21,205 | 12/01/2017 | MPLADS/2016-17/P/29 | 1,873 | |||||||||
18/01/2017 | OWN/2016-17/R/329 | 7,740 | 12/01/2017 | MPLADS/2016-17/P/30 | 3,746 | |||||||||
18/01/2017 | OWN/2016-17/R/330 | 3,000 | 12/01/2017 | THIRDSFC/2016-17/P/156 | 355,110 | |||||||||
18/01/2017 | OWN/2016-17/R/331 | 17,100 | 12/01/2017 | THIRDSFC/2016-17/P/157 | 311,187 | |||||||||
24/01/2017 | OWN/2016-17/R/332 | 5,800 | 12/01/2017 | THIRDSFC/2016-17/P/158 | 7,484 | |||||||||
24/01/2017 | OWN/2016-17/R/333 | 9,750 | 12/01/2017 | THIRDSFC/2016-17/P/159 | 14,974 | |||||||||
27/01/2017 | OWN/2016-17/R/334 | 5,000 | 27/01/2017 | MLAFUND/2016-17/P/47 | 1,696,142 | |||||||||
27/01/2017 | OWN/2016-17/R/335 | 3,000 | 27/01/2017 | MLAFUND/2016-17/P/48 | 19,135 | |||||||||
27/01/2017 | OWN/2016-17/R/336 | 3,500 | 27/01/2017 | MLAFUND/2016-17/P/49 | 38,271 | |||||||||
27/01/2017 | OWN/2016-17/R/337 | 40,000 | 27/01/2017 | MLAFUND/2016-17/P/50 | 244,622 | |||||||||
30/01/2017 | OWN/2016-17/R/338 | 6,000 | 27/01/2017 | MLAFUND/2016-17/P/51 | 2,769 | |||||||||
30/01/2017 | OWN/2016-17/R/339 | 15,500 | 27/01/2017 | MLAFUND/2016-17/P/52 | 5,539 | |||||||||
30/01/2017 | OWN/2016-17/R/340 | 11,850 | 27/01/2017 | OWN/2016-17/P/207 | 12,260 | |||||||||
30/01/2017 | OWN/2016-17/R/341 | 16,500 | 27/01/2017 | OWN/2016-17/P/208 | 5,236 | |||||||||
30/01/2017 | OWN/2016-17/R/342 | 8,655 | 27/01/2017 | OWN/2016-17/P/304 | 1,178,007 | |||||||||
30/01/2017 | OWN/2016-17/R/343 | 10,550 | 27/01/2017 | OWN/2016-17/P/305 | 1,211,214 | |||||||||
30/01/2017 | OWN/2016-17/R/344 | 35,770 | 27/01/2017 | OWN/2016-17/P/306 | 949,704 | |||||||||
30/01/2017 | OWN/2016-17/R/345 | 20,125 | 27/01/2017 | OWN/2016-17/P/307 | 372,780 | |||||||||
30/01/2017 | OWN/2016-17/R/346 | 16,100 | 27/01/2017 | OWN/2016-17/P/308 | 355,418 | |||||||||
30/01/2017 | OWN/2016-17/R/347 | 16,900 | 27/01/2017 | OWN/2016-17/P/309 | 516,836 | |||||||||
30/01/2017 | OWN/2016-17/R/348 | 9,925 | 27/01/2017 | OWN/2016-17/P/310 | 51,878 | |||||||||
31/01/2017 | MLAFUND/2016-17/R/21 | 1,175,000 | 27/01/2017 | OWN/2016-17/P/311 | 103,755 | |||||||||
31/01/2017 | MPLADS/2016-17/R/7 | 1,175,000 | 27/01/2017 | THIRDSFC/2016-17/P/160 | 372,527 | |||||||||
31/01/2017 | MPLADS/2016-17/R/8 | 2,820,000 | 27/01/2017 | THIRDSFC/2016-17/P/161 | 509,535 | |||||||||
31/01/2017 | OWN/2016-17/R/349 | 5,000 | 27/01/2017 | THIRDSFC/2016-17/P/162 | 189,838 | |||||||||
31/01/2017 | OWN/2016-17/R/350 | 3,000 | 27/01/2017 | THIRDSFC/2016-17/P/163 | 169,721 | |||||||||
31/01/2017 | OWN/2016-17/R/351 | 48,000 | 27/01/2017 | THIRDSFC/2016-17/P/164 | 355,288 | |||||||||
31/01/2017 | OWN/2016-17/R/352 | 15,000 | 27/01/2017 | THIRDSFC/2016-17/P/165 | 19,599 | |||||||||
31/01/2017 | OWN/2016-17/R/353 | 1,300 | 27/01/2017 | THIRDSFC/2016-17/P/166 | 87,927 | |||||||||
31/01/2017 | OWN/2016-17/R/354 | 2,745 | 27/01/2017 | THIRDSFC/2016-17/P/167 | 266,418 | |||||||||
31/01/2017 | OWN/2016-17/R/535 | 100 | 27/01/2017 | THIRDSFC/2016-17/P/168 | 2,994 | |||||||||
31/01/2017 | OWN/2016-17/R/536 | 2,800 | 27/01/2017 | THIRDSFC/2016-17/P/169 | 5,988 | |||||||||
31/01/2017 | THIRDSFC/2016-17/R/21 | 4,440,100 | 31/01/2017 | MLAFUND/2016-17/P/94 | 2,800 | |||||||||
31/01/2017 | MPLADS/2016-17/P/31 | 102 | ||||||||||||
31/01/2017 | OWN/2016-17/P/312 | 13.8 | ||||||||||||
31/01/2017 | THIRDSFC/2016-17/P/227 | 50 | ||||||||||||
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