Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/86 | 2,400 | 16/08/2017 | MLAFUND/2017-18/P/35 | 98,225 | |||||||||
01/08/2017 | OWN/2017-18/R/87 | 1,250 | 16/08/2017 | MLAFUND/2017-18/P/36 | 560,901 | |||||||||
02/08/2017 | OWN/2017-18/R/88 | 250 | 16/08/2017 | MLAFUND/2017-18/P/37 | 2,093 | |||||||||
02/08/2017 | OWN/2017-18/R/89 | 8,526 | 16/08/2017 | MLAFUND/2017-18/P/38 | 13,835 | |||||||||
03/08/2017 | OWN/2017-18/R/90 | 1,746 | 16/08/2017 | MPLADS/2017-18/P/16 | 264,330 | |||||||||
03/08/2017 | OWN/2017-18/R/91 | 900 | 16/08/2017 | MPLADS/2017-18/P/17 | 191,201 | |||||||||
04/08/2017 | OWN/2017-18/R/92 | 1,000 | 16/08/2017 | MPLADS/2017-18/P/18 | 795 | |||||||||
04/08/2017 | OWN/2017-18/R/93 | 46,900 | 16/08/2017 | MPLADS/2017-18/P/19 | 4,853 | |||||||||
04/08/2017 | OWN/2017-18/R/94 | 750 | 16/08/2017 | OWN/2017-18/P/195 | 499,199 | |||||||||
08/08/2017 | OWN/2017-18/R/95 | 750 | 16/08/2017 | OWN/2017-18/P/196 | 38,000 | |||||||||
09/08/2017 | OWN/2017-18/R/96 | 2,375 | 16/08/2017 | OWN/2017-18/P/197 | 22,741 | |||||||||
10/08/2017 | OWN/2017-18/R/97 | 2,625 | 16/08/2017 | OWN/2017-18/P/198 | 33,862 | |||||||||
16/08/2017 | OWN/2017-18/R/100 | 415 | 16/08/2017 | OWN/2017-18/P/199 | 33,862 | |||||||||
16/08/2017 | OWN/2017-18/R/101 | 80,000 | 16/08/2017 | OWN/2017-18/P/200 | 112,200 | |||||||||
16/08/2017 | OWN/2017-18/R/102 | 400 | 16/08/2017 | OWN/2017-18/P/201 | 24,000 | |||||||||
16/08/2017 | OWN/2017-18/R/98 | 12,224 | 16/08/2017 | OWN/2017-18/P/202 | 10,500 | |||||||||
16/08/2017 | OWN/2017-18/R/99 | 1,960 | 16/08/2017 | OWN/2017-18/P/203 | 9,000 | |||||||||
19/08/2017 | OWN/2017-18/R/103 | 1,700 | 16/08/2017 | OWN/2017-18/P/204 | 415 | |||||||||
19/08/2017 | OWN/2017-18/R/104 | 17,500 | 16/08/2017 | OWN/2017-18/P/205 | 2,250,442 | |||||||||
19/08/2017 | OWN/2017-18/R/105 | 106,250 | 16/08/2017 | OWN/2017-18/P/206 | 46,914 | |||||||||
21/08/2017 | OWN/2017-18/R/106 | 1,500 | 16/08/2017 | OWN/2017-18/P/207 | 750,969 | |||||||||
21/08/2017 | OWN/2017-18/R/107 | 1,750 | 16/08/2017 | OWN/2017-18/P/208 | 117,355 | |||||||||
21/08/2017 | OWN/2017-18/R/110 | 18,952,000 | 16/08/2017 | OWN/2017-18/P/209 | 44,861 | |||||||||
23/08/2017 | OWN/2017-18/R/108 | 3,308 | 16/08/2017 | OWN/2017-18/P/210 | 3,086 | |||||||||
23/08/2017 | OWN/2017-18/R/109 | 750 | 16/08/2017 | OWN/2017-18/P/211 | 23,048 | |||||||||
24/08/2017 | OWN/2017-18/R/111 | 750,000 | 16/08/2017 | OWN/2017-18/P/212 | 24,545 | |||||||||
24/08/2017 | OWN/2017-18/R/112 | 2,826 | 16/08/2017 | OWN/2017-18/P/213 | 425,176 | |||||||||
24/08/2017 | OWN/2017-18/R/113 | 7,380 | 16/08/2017 | OWN/2017-18/P/214 | 9,729 | |||||||||
25/08/2017 | OWN/2017-18/R/114 | 750 | 16/08/2017 | OWN/2017-18/P/215 | 84,995 | |||||||||
25/08/2017 | OWN/2017-18/R/115 | 13,334 | 16/08/2017 | OWN/2017-18/P/216 | 80,000 | |||||||||
28/08/2017 | MPLADS/2017-18/R/5 | 25,000 | 31/08/2017 | MLAFUND/2017-18/P/39 | 389,202 | |||||||||
28/08/2017 | MPLADS/2017-18/R/6 | 25,000 | 31/08/2017 | MLAFUND/2017-18/P/40 | 308,763 | |||||||||
28/08/2017 | OWN/2017-18/R/116 | 2,925 | 31/08/2017 | MLAFUND/2017-18/P/41 | 13,241 | |||||||||
30/08/2017 | OWN/2017-18/R/117 | 6,000 | 31/08/2017 | MLAFUND/2017-18/P/42 | 6,134 | |||||||||
30/08/2017 | OWN/2017-18/R/118 | 1,800 | 31/08/2017 | MLAFUND/2017-18/P/43 | 305,387 | |||||||||
31/08/2017 | OWN/2017-18/R/119 | 35,425 | 31/08/2017 | MPLADS/2017-18/P/20 | 500 | |||||||||
31/08/2017 | OWN/2017-18/R/120 | 11,232 | 31/08/2017 | OWN/2017-18/P/217 | 2,279,684 | |||||||||
31/08/2017 | OWN/2017-18/R/121 | 11,596 | 31/08/2017 | OWN/2017-18/P/218 | 303,756 | |||||||||
31/08/2017 | OWN/2017-18/R/122 | 30 | 31/08/2017 | OWN/2017-18/P/219 | 177,051 | |||||||||
31/08/2017 | OWN/2017-18/R/123 | 301,803 | 31/08/2017 | OWN/2017-18/P/220 | 53,829 | |||||||||
31/08/2017 | OWN/2017-18/P/221 | 8,420 | ||||||||||||
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