Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/449 | 321,000 | 01/12/2018 | MLAFUND/2018-19/P/24 | 81,724 | |||||||||
01/12/2018 | OWN/2018-19/R/450 | 800 | 01/12/2018 | OWN/2018-19/P/201 | 1,096,358 | |||||||||
03/12/2018 | OWN/2018-19/R/451 | 251,926 | 01/12/2018 | OWN/2018-19/P/202 | 326,200 | |||||||||
12/12/2018 | OWN/2018-19/R/452 | 3,300 | 01/12/2018 | OWN/2018-19/P/203 | 119,878 | |||||||||
12/12/2018 | OWN/2018-19/R/453 | 8,720 | 01/12/2018 | OWN/2018-19/P/204 | 17,000 | |||||||||
15/12/2018 | OWN/2018-19/R/454 | 122,120 | 01/12/2018 | OWN/2018-19/P/205 | 11,336 | |||||||||
19/12/2018 | OWN/2018-19/R/455 | 224,530 | 01/12/2018 | OWN/2018-19/P/206 | 10,000 | |||||||||
19/12/2018 | OWN/2018-19/R/456 | 15,720 | 01/12/2018 | OWN/2018-19/P/207 | 5,000 | |||||||||
20/12/2018 | 4THSFC/2018-19/R/17 | 9,904,245 | 01/12/2018 | OWN/2018-19/P/208 | 107,662 | |||||||||
28/12/2018 | OWN/2018-19/R/457 | 14,950 | 01/12/2018 | OWN/2018-19/P/209 | 6,205 | |||||||||
28/12/2018 | OWN/2018-19/R/458 | 2,000 | 05/12/2018 | 4THSFC/2018-19/P/281 | 144,696 | |||||||||
28/12/2018 | OWN/2018-19/R/459 | 535 | 05/12/2018 | 4THSFC/2018-19/P/282 | 22,200 | |||||||||
31/12/2018 | MPLADS/2018-19/R/11 | 13,365 | 05/12/2018 | 4THSFC/2018-19/P/283 | 1,254 | |||||||||
31/12/2018 | MPLADS/2018-19/R/12 | 1,331 | 05/12/2018 | 4THSFC/2018-19/P/284 | 1,850 | |||||||||
31/12/2018 | MPLADS/2018-19/R/13 | 82 | 05/12/2018 | 4THSFC/2018-19/P/285 | 244,375 | |||||||||
31/12/2018 | MPLADS/2018-19/R/14 | 45 | 05/12/2018 | 4THSFC/2018-19/P/286 | 39,798 | |||||||||
31/12/2018 | MPLADS/2018-19/R/15 | 950,000 | 05/12/2018 | 4THSFC/2018-19/P/287 | 79,208 | |||||||||
31/12/2018 | OWN/2018-19/R/460 | 321,000 | 05/12/2018 | 4THSFC/2018-19/P/288 | 56,491 | |||||||||
31/12/2018 | OWN/2018-19/R/461 | 341,917 | 05/12/2018 | 4THSFC/2018-19/P/289 | 77,758 | |||||||||
31/12/2018 | OWN/2018-19/R/462 | 1,872 | 05/12/2018 | 4THSFC/2018-19/P/290 | 105,647 | |||||||||
31/12/2018 | OWN/2018-19/R/463 | 2,219 | 05/12/2018 | 4THSFC/2018-19/P/291 | 16,513 | |||||||||
31/12/2018 | OWN/2018-19/R/464 | 15,199 | 05/12/2018 | 4THSFC/2018-19/P/292 | 630,757 | |||||||||
31/12/2018 | OWN/2018-19/R/465 | 947 | 05/12/2018 | 4THSFC/2018-19/P/293 | 101,574 | |||||||||
05/12/2018 | 4THSFC/2018-19/P/294 | 366,104 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/295 | 58,806 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/296 | 156,876 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/297 | 23,983 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/298 | 36,857 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/299 | 5,702 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/300 | 244,844 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/301 | 39,798 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/302 | 212,685 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/303 | 34,148 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/304 | 467,697 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/305 | 72,816 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/306 | 1,226,619 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/307 | 191,149 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/308 | 606,942 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/309 | 93,570 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/310 | 819,300 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/311 | 9,904,245 | ||||||||||||
05/12/2018 | 4THSFC/2018-19/P/312 | 237 | ||||||||||||
05/12/2018 | OWN/2018-19/P/210 | 2,500 | ||||||||||||
05/12/2018 | OWN/2018-19/P/211 | 2,500 | ||||||||||||
05/12/2018 | OWN/2018-19/P/212 | 5,000 | ||||||||||||
05/12/2018 | OWN/2018-19/P/213 | 5,000 | ||||||||||||
05/12/2018 | OWN/2018-19/P/214 | 4,318 | ||||||||||||
05/12/2018 | OWN/2018-19/P/215 | 14,910 | ||||||||||||
05/12/2018 | OWN/2018-19/P/216 | 18,060 | ||||||||||||
05/12/2018 | OWN/2018-19/P/217 | 331,759 | ||||||||||||
05/12/2018 | OWN/2018-19/P/218 | 52,183 | ||||||||||||
05/12/2018 | OWN/2018-19/P/219 | 6,571 | ||||||||||||
05/12/2018 | OWN/2018-19/P/220 | 4,349 | ||||||||||||
05/12/2018 | OWN/2018-19/P/221 | 26,963 | ||||||||||||
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