Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/295 | 16,636 | 03/01/2019 | 4THSFC/2018-19/P/28 | 1,742,425 | |||||||||
02/01/2019 | OWN/2018-19/R/296 | 29,609 | 03/01/2019 | 4THSFC/2018-19/P/29 | 987,626 | |||||||||
03/01/2019 | OWN/2018-19/R/297 | 461,265 | 03/01/2019 | 4THSFC/2018-19/P/30 | 210,715 | |||||||||
03/01/2019 | OWN/2018-19/R/298 | 5,000 | 04/01/2019 | CRF/2018-19/P/73 | 7,440 | |||||||||
03/01/2019 | OWN/2018-19/R/372 | 1,742,425 | 04/01/2019 | CRF/2018-19/P/74 | 60,088 | |||||||||
03/01/2019 | OWN/2018-19/R/373 | 12,812 | 04/01/2019 | CRF/2018-19/P/75 | 211,103 | |||||||||
04/01/2019 | OWN/2018-19/R/299 | 32,078 | 04/01/2019 | MLAFUND/2018-19/P/169 | 5,000 | |||||||||
04/01/2019 | OWN/2018-19/R/300 | 7,500 | 04/01/2019 | MLAFUND/2018-19/P/170 | 192,194 | |||||||||
05/01/2019 | OWN/2018-19/R/301 | 12,200 | 04/01/2019 | MLAFUND/2018-19/P/171 | 11,900 | |||||||||
05/01/2019 | OWN/2018-19/R/302 | 445,000 | 04/01/2019 | MLAFUND/2018-19/P/172 | 37,189 | |||||||||
05/01/2019 | OWN/2018-19/R/303 | 2,700 | 04/01/2019 | MPLADS/2018-19/P/114 | 106,694 | |||||||||
07/01/2019 | OWN/2018-19/R/304 | 17,300 | 04/01/2019 | OWN/2018-19/P/428 | 914,100 | |||||||||
07/01/2019 | OWN/2018-19/R/305 | 636 | 04/01/2019 | OWN/2018-19/P/429 | 204,600 | |||||||||
09/01/2019 | CRF/2018-19/R/10 | 460,000 | 04/01/2019 | OWN/2018-19/P/430 | 26,040 | |||||||||
09/01/2019 | MPLADS/2018-19/R/50 | 125,000 | 04/01/2019 | OWN/2018-19/P/431 | 127,944 | |||||||||
09/01/2019 | OWN/2018-19/R/306 | 127,010 | 04/01/2019 | OWN/2018-19/P/432 | 7,900 | |||||||||
10/01/2019 | OWN/2018-19/R/307 | 7,500 | 04/01/2019 | OWN/2018-19/P/433 | 16,520 | |||||||||
16/01/2019 | OWN/2018-19/R/308 | 1,000 | 04/01/2019 | OWN/2018-19/P/434 | 5,000 | |||||||||
17/01/2019 | OWN/2018-19/R/309 | 14,400 | 04/01/2019 | OWN/2018-19/P/435 | 4,714 | |||||||||
17/01/2019 | OWN/2018-19/R/310 | 30,000 | 04/01/2019 | OWN/2018-19/P/436 | 221,135 | |||||||||
19/01/2019 | OWN/2018-19/R/311 | 30,000 | 05/01/2019 | BADP/2018-19/P/57 | 166,533 | |||||||||
19/01/2019 | OWN/2018-19/R/312 | 10,000 | 05/01/2019 | MPLADS/2018-19/P/115 | 5,710 | |||||||||
21/01/2019 | MPLADS/2018-19/R/51 | 93,750 | 05/01/2019 | MPLADS/2018-19/P/116 | 259,588 | |||||||||
21/01/2019 | MPLADS/2018-19/R/52 | 450,000 | 05/01/2019 | OWN/2018-19/P/437 | 60,000 | |||||||||
21/01/2019 | MPLADS/2018-19/R/53 | 750,000 | 05/01/2019 | OWN/2018-19/P/438 | 62,400 | |||||||||
22/01/2019 | OWN/2018-19/R/313 | 5,000 | 05/01/2019 | OWN/2018-19/P/439 | 48,000 | |||||||||
22/01/2019 | OWN/2018-19/R/314 | 18,000 | 05/01/2019 | OWN/2018-19/P/440 | 16,000 | |||||||||
24/01/2019 | CRF/2018-19/R/11 | 330,000 | 05/01/2019 | OWN/2018-19/P/441 | 30,000 | |||||||||
24/01/2019 | OWN/2018-19/R/315 | 9,900 | 05/01/2019 | OWN/2018-19/P/442 | 48,000 | |||||||||
24/01/2019 | OWN/2018-19/R/374 | 20,000,000 | 05/01/2019 | OWN/2018-19/P/443 | 28,586 | |||||||||
28/01/2019 | OWN/2018-19/R/316 | 72,000 | 05/01/2019 | OWN/2018-19/P/444 | 40,868 | |||||||||
29/01/2019 | OWN/2018-19/R/317 | 21,900 | 07/01/2019 | MLAFUND/2018-19/P/173 | 50,370 | |||||||||
30/01/2019 | OWN/2018-19/R/318 | 10,260 | 07/01/2019 | MLAFUND/2018-19/P/174 | 83,895 | |||||||||
30/01/2019 | OWN/2018-19/R/375 | 1,814,088 | 07/01/2019 | MPLADS/2018-19/P/117 | 42,042 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/7 | 27,302,000 | 17/01/2019 | BADP/2018-19/P/58 | 12,864 | |||||||||
31/01/2019 | MLAFUND/2018-19/R/11 | 207,000 | 17/01/2019 | BADP/2018-19/P/59 | 431,158 | |||||||||
31/01/2019 | OWN/2018-19/R/319 | 10,050 | 17/01/2019 | BADP/2018-19/P/60 | 3,559 | |||||||||
17/01/2019 | OWN/2018-19/P/445 | 90,457 | ||||||||||||
17/01/2019 | OWN/2018-19/P/446 | 58,067 | ||||||||||||
17/01/2019 | OWN/2018-19/P/447 | 27,573 | ||||||||||||
21/01/2019 | MLAFUND/2018-19/P/175 | 75,000 | ||||||||||||
21/01/2019 | MPLADS/2018-19/P/118 | 4,352 | ||||||||||||
21/01/2019 | MPLADS/2018-19/P/119 | 31,850 | ||||||||||||
21/01/2019 | MPLADS/2018-19/P/120 | 40,071 | ||||||||||||
21/01/2019 | OWN/2018-19/P/448 | 2,046 | ||||||||||||
21/01/2019 | OWN/2018-19/P/449 | 131,410 | ||||||||||||
21/01/2019 | OWN/2018-19/P/450 | 36,194 | ||||||||||||
22/01/2019 | BADP/2018-19/P/61 | 2,624 | ||||||||||||
22/01/2019 | BADP/2018-19/P/62 | 103,820 | ||||||||||||
22/01/2019 | BADP/2018-19/P/63 | 64,485 | ||||||||||||
22/01/2019 | CRF/2018-19/P/76 | 44,186 | ||||||||||||
22/01/2019 | CRF/2018-19/P/77 | 5,120 | ||||||||||||
22/01/2019 | CRF/2018-19/P/78 | 200,424 | ||||||||||||
22/01/2019 | CRF/2018-19/P/79 | 65,378 | ||||||||||||
22/01/2019 | OWN/2018-19/P/451 | 189,610 | ||||||||||||
22/01/2019 | OWN/2018-19/P/452 | 36,128 | ||||||||||||
22/01/2019 | OWN/2018-19/P/453 | 5,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/454 | 161,279 | ||||||||||||
22/01/2019 | OWN/2018-19/P/455 | 271,860 | ||||||||||||
22/01/2019 | OWN/2018-19/P/456 | 36,335 | ||||||||||||
22/01/2019 | OWN/2018-19/P/457 | 27,644 | ||||||||||||
22/01/2019 | OWN/2018-19/P/458 | 23,897 | ||||||||||||
22/01/2019 | OWN/2018-19/P/459 | 5,756 | ||||||||||||
22/01/2019 | OWN/2018-19/P/460 | 3,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/461 | 13,114 | ||||||||||||
22/01/2019 | OWN/2018-19/P/462 | 7,000 | ||||||||||||
22/01/2019 | OWN/2018-19/P/463 | 12,121 | ||||||||||||
23/01/2019 | MPLADS/2018-19/P/121 | 1,180 | ||||||||||||
23/01/2019 | OWN/2018-19/P/464 | 18,000 | ||||||||||||
23/01/2019 | OWN/2018-19/P/469 | 249,967 | ||||||||||||
24/01/2019 | 4THSFC/2018-19/P/31 | 20,000,000 | ||||||||||||
24/01/2019 | MLAFUND/2018-19/P/176 | 236 | ||||||||||||
24/01/2019 | OWN/2018-19/P/470 | 171,508 | ||||||||||||
29/01/2019 | OWN/2018-19/P/465 | 58,080 | ||||||||||||
29/01/2019 | OWN/2018-19/P/466 | 43,700 | ||||||||||||
29/01/2019 | OWN/2018-19/P/467 | 73,845 | ||||||||||||
30/01/2019 | 4THSFC/2018-19/P/32 | 1,814,088 | ||||||||||||
31/01/2019 | OWN/2018-19/P/468 | 607.7 | ||||||||||||
31/01/2019 | OWN/2018-19/P/472 | 1,180 | ||||||||||||
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