Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/301 | 10,500 | 14/06/2017 | 4THSFC/2017-18/P/35 | 919,579 | |||||||||
01/06/2017 | OWN/2017-18/R/302 | 2,000 | 14/06/2017 | 4THSFC/2017-18/P/36 | 2,769,649 | |||||||||
01/06/2017 | OWN/2017-18/R/303 | 5,000 | 14/06/2017 | 4THSFC/2017-18/P/37 | 31,761 | |||||||||
06/06/2017 | OWN/2017-18/R/304 | 11,500 | 14/06/2017 | 4THSFC/2017-18/P/38 | 63,521 | |||||||||
06/06/2017 | OWN/2017-18/R/305 | 16,740 | 14/06/2017 | 4THSFC/2017-18/P/39 | 16,967 | |||||||||
06/06/2017 | OWN/2017-18/R/306 | 16,000 | 14/06/2017 | 4THSFC/2017-18/P/40 | 33,934 | |||||||||
07/06/2017 | MLAFUND/2017-18/R/1 | 1,708,750 | 14/06/2017 | 4THSFC/2017-18/P/41 | 1,317,096 | |||||||||
07/06/2017 | MLAFUND/2017-18/R/2 | 50,000 | 14/06/2017 | 4THSFC/2017-18/P/42 | 168,240 | |||||||||
12/06/2017 | MLAFUND/2017-18/R/3 | 66,000 | 14/06/2017 | 4THSFC/2017-18/P/43 | 48,728 | |||||||||
12/06/2017 | MLAFUND/2017-18/R/4 | 920,000 | 14/06/2017 | MLAFUND/2017-18/P/22 | 220,211 | |||||||||
14/06/2017 | OWN/2017-18/R/307 | 26,100 | 14/06/2017 | MLAFUND/2017-18/P/23 | 2,271 | |||||||||
14/06/2017 | OWN/2017-18/R/308 | 4,050 | 14/06/2017 | MLAFUND/2017-18/P/24 | 4,540 | |||||||||
15/06/2017 | OWN/2017-18/R/309 | 510,042 | 14/06/2017 | MLAFUND/2017-18/P/25 | 980,717 | |||||||||
15/06/2017 | OWN/2017-18/R/310 | 40,000 | 14/06/2017 | MLAFUND/2017-18/P/26 | 10,490 | |||||||||
16/06/2017 | OWN/2017-18/R/311 | 40,650 | 14/06/2017 | MLAFUND/2017-18/P/27 | 20,978 | |||||||||
16/06/2017 | OWN/2017-18/R/312 | 3,590 | 14/06/2017 | MLAFUND/2017-18/P/28 | 1,698,220 | |||||||||
16/06/2017 | OWN/2017-18/R/313 | 44,150 | 14/06/2017 | MLAFUND/2017-18/P/29 | 17,508 | |||||||||
16/06/2017 | OWN/2017-18/R/314 | 1,000 | 14/06/2017 | MLAFUND/2017-18/P/30 | 35,015 | |||||||||
16/06/2017 | OWN/2017-18/R/315 | 5,000 | 14/06/2017 | MLAFUND/2017-18/P/31 | 437,657 | |||||||||
17/06/2017 | OWN/2017-18/R/316 | 34,500 | 14/06/2017 | MLAFUND/2017-18/P/32 | 311,580 | |||||||||
17/06/2017 | OWN/2017-18/R/317 | 500 | 14/06/2017 | MLAFUND/2017-18/P/33 | 700,252 | |||||||||
17/06/2017 | OWN/2017-18/R/318 | 8,000 | 14/06/2017 | MLAFUND/2017-18/P/34 | 877,257 | |||||||||
19/06/2017 | 4THSFC/2017-18/R/3 | 1,573,755 | 14/06/2017 | MLAFUND/2017-18/P/35 | 1,143,739 | |||||||||
19/06/2017 | 4THSFC/2017-18/R/4 | 59,779 | 14/06/2017 | MLAFUND/2017-18/P/36 | 39,356 | |||||||||
19/06/2017 | 4THSFC/2017-18/R/5 | 200,000 | 14/06/2017 | MLAFUND/2017-18/P/37 | 78,711 | |||||||||
19/06/2017 | OWN/2017-18/R/319 | 40,000 | 14/06/2017 | OWN/2017-18/P/142 | 310,721 | |||||||||
19/06/2017 | OWN/2017-18/R/320 | 15,000 | 14/06/2017 | OWN/2017-18/P/143 | 3,491 | |||||||||
19/06/2017 | OWN/2017-18/R/321 | 8,000 | 14/06/2017 | OWN/2017-18/P/144 | 6,983 | |||||||||
19/06/2017 | OWN/2017-18/R/322 | 7,400 | 14/06/2017 | OWN/2017-18/P/145 | 20,790 | |||||||||
19/06/2017 | OWN/2017-18/R/323 | 41,600 | 14/06/2017 | OWN/2017-18/P/146 | 210 | |||||||||
19/06/2017 | OWN/2017-18/R/324 | 12,810 | 14/06/2017 | OWN/2017-18/P/147 | 50,251 | |||||||||
19/06/2017 | OWN/2017-18/R/325 | 58,800 | 14/06/2017 | OWN/2017-18/P/148 | 26,785 | |||||||||
20/06/2017 | OWN/2017-18/R/326 | 10,000 | 19/06/2017 | 4THSFC/2017-18/P/44 | 3,484,872 | |||||||||
20/06/2017 | OWN/2017-18/R/327 | 4,000 | 19/06/2017 | 4THSFC/2017-18/P/45 | 1,755,688 | |||||||||
20/06/2017 | OWN/2017-18/R/328 | 4,000 | 19/06/2017 | 4THSFC/2017-18/P/46 | 59,779 | |||||||||
21/06/2017 | OWN/2017-18/R/329 | 35,080 | 19/06/2017 | 4THSFC/2017-18/P/47 | 139,513 | |||||||||
21/06/2017 | OWN/2017-18/R/330 | 4,800 | 19/06/2017 | 4THSFC/2017-18/P/48 | 59,779 | |||||||||
21/06/2017 | OWN/2017-18/R/331 | 7,100 | 19/06/2017 | OWN/2017-18/P/149 | 69,133 | |||||||||
21/06/2017 | OWN/2017-18/R/332 | 7,300 | 19/06/2017 | OWN/2017-18/P/150 | 77,300 | |||||||||
21/06/2017 | OWN/2017-18/R/333 | 18,350 | 19/06/2017 | OWN/2017-18/P/151 | 54,273 | |||||||||
22/06/2017 | OWN/2017-18/R/334 | 5,000 | 19/06/2017 | OWN/2017-18/P/152 | 8,350 | |||||||||
22/06/2017 | OWN/2017-18/R/335 | 8,000 | 19/06/2017 | OWN/2017-18/P/153 | 6,122 | |||||||||
27/06/2017 | OWN/2017-18/R/336 | 46,480 | 19/06/2017 | OWN/2017-18/P/154 | 3,460 | |||||||||
27/06/2017 | OWN/2017-18/R/337 | 25,050 | 19/06/2017 | OWN/2017-18/P/155 | 12,795 | |||||||||
27/06/2017 | OWN/2017-18/R/338 | 16,200 | 19/06/2017 | OWN/2017-18/P/156 | 9,095 | |||||||||
28/06/2017 | OWN/2017-18/R/339 | 31,250 | 20/06/2017 | MLAFUND/2017-18/P/38 | 438,369 | |||||||||
28/06/2017 | OWN/2017-18/R/340 | 2,500 | 20/06/2017 | MLAFUND/2017-18/P/39 | 4,926 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/6 | 78,931 | 20/06/2017 | MLAFUND/2017-18/P/40 | 9,851 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/7 | 200,000 | 20/06/2017 | OWN/2017-18/P/157 | 32,327 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/8 | 300,000 | 20/06/2017 | OWN/2017-18/P/158 | 4,176 | |||||||||
30/06/2017 | 4THSFC/2017-18/R/9 | 15,000,000 | 20/06/2017 | OWN/2017-18/P/159 | 5,400 | |||||||||
30/06/2017 | MLAFUND/2017-18/R/7 | 1,500,000 | 30/06/2017 | 4THSFC/2017-18/P/49 | 79,639 | |||||||||
30/06/2017 | MLAFUND/2017-18/R/8 | 5,000,000 | 30/06/2017 | 4THSFC/2017-18/P/50 | 142,366 | |||||||||
30/06/2017 | OWN/2017-18/R/341 | 18,050 | 30/06/2017 | 4THSFC/2017-18/P/51 | 222,424 | |||||||||
30/06/2017 | OWN/2017-18/R/342 | 41,150 | 30/06/2017 | 4THSFC/2017-18/P/52 | 1,216,203 | |||||||||
30/06/2017 | OWN/2017-18/R/343 | 11,000 | 30/06/2017 | 4THSFC/2017-18/P/53 | 2,089,084 | |||||||||
30/06/2017 | OWN/2017-18/R/344 | 3,800 | 30/06/2017 | 4THSFC/2017-18/P/54 | 2,473,847 | |||||||||
30/06/2017 | OWN/2017-18/R/345 | 64,940 | 30/06/2017 | 4THSFC/2017-18/P/55 | 71,076 | |||||||||
30/06/2017 | OWN/2017-18/R/346 | 38,300 | 30/06/2017 | 4THSFC/2017-18/P/56 | 142,148 | |||||||||
30/06/2017 | OWN/2017-18/R/347 | 7,000 | 30/06/2017 | 4THSFC/2017-18/P/57 | 63,630 | |||||||||
30/06/2017 | OWN/2017-18/R/348 | 41,950 | 30/06/2017 | 4THSFC/2017-18/P/58 | 1,382,259 | |||||||||
30/06/2017 | OWN/2017-18/R/349 | 1,900 | 30/06/2017 | 4THSFC/2017-18/P/59 | 609,858 | |||||||||
30/06/2017 | OWN/2017-18/R/952 | 42,714.1 | 30/06/2017 | 4THSFC/2017-18/P/60 | 431,186 | |||||||||
30/06/2017 | 4THSFC/2017-18/P/61 | 788,480 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/62 | 2,142,787 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/63 | 60,838 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/64 | 121,675 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/65 | 55,961 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/66 | 418,730 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/67 | 4,774 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/68 | 9,549 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/69 | 4,774 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/41 | 636,460 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/42 | 336,600 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/43 | 547,294 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/44 | 17,712 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/45 | 51,267 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/46 | 64,685 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/47 | 161,712 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/48 | 2,622 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/49 | 5,246 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/50 | 525,990 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/51 | 127,635 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/52 | 616,770 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/53 | 263,128 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/54 | 1,307,901 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/55 | 2,873,733 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/56 | 63,719 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/57 | 127,434 | ||||||||||||
30/06/2017 | MLAFUND/2017-18/P/58 | 8,910 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/10 | 9,090 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/11 | 1,349,087 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/12 | 15,470 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/13 | 30,939 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/14 | 15,470 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/7 | 194,055 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/8 | 204,469 | ||||||||||||
30/06/2017 | MPLADS/2017-18/P/9 | 4,545 | ||||||||||||
30/06/2017 | OWN/2017-18/P/160 | 285,250 | ||||||||||||
30/06/2017 | OWN/2017-18/P/161 | 232,246 | ||||||||||||
30/06/2017 | OWN/2017-18/P/162 | 39,237 | ||||||||||||
30/06/2017 | OWN/2017-18/P/163 | 12,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/164 | 36,273 | ||||||||||||
30/06/2017 | OWN/2017-18/P/165 | 236,128 | ||||||||||||
30/06/2017 | OWN/2017-18/P/308 | 42,714.1 | ||||||||||||
30/06/2017 | OWN/2017-18/P/309 | 9,292.18 | ||||||||||||
30/06/2017 | OWN/2017-18/P/310 | 91.55 | ||||||||||||
|