Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/342 | 15,600 | 01/03/2019 | 4THSFC/2018-19/P/44 | 4,639 | |||||||||
01/03/2019 | OWN/2018-19/R/343 | 10,050 | 01/03/2019 | 4THSFC/2018-19/P/45 | 3,499 | |||||||||
02/03/2019 | OWN/2018-19/R/344 | 35,500 | 01/03/2019 | 4THSFC/2018-19/P/46 | 366,637 | |||||||||
05/03/2019 | OWN/2018-19/R/345 | 11,036 | 01/03/2019 | OWN/2018-19/P/509 | 1,471,065 | |||||||||
05/03/2019 | OWN/2018-19/R/346 | 28,450 | 01/03/2019 | OWN/2018-19/P/510 | 1,016,690 | |||||||||
05/03/2019 | OWN/2018-19/R/347 | 7,200 | 01/03/2019 | OWN/2018-19/P/511 | 528,914 | |||||||||
06/03/2019 | OWN/2018-19/R/348 | 129,000 | 01/03/2019 | OWN/2018-19/P/512 | 96,690 | |||||||||
07/03/2019 | MPLADS/2018-19/R/55 | 750,000 | 02/03/2019 | CRF/2018-19/P/83 | 106,280 | |||||||||
07/03/2019 | MPLADS/2018-19/R/56 | 675,000 | 02/03/2019 | CRF/2018-19/P/84 | 55,273 | |||||||||
08/03/2019 | OWN/2018-19/R/349 | 1,500 | 02/03/2019 | CRF/2018-19/P/85 | 73,364 | |||||||||
08/03/2019 | OWN/2018-19/R/350 | 20,200 | 02/03/2019 | CRF/2018-19/P/86 | 48,000 | |||||||||
11/03/2019 | OWN/2018-19/R/351 | 4,650 | 02/03/2019 | MPLADS/2018-19/P/135 | 185,707 | |||||||||
12/03/2019 | OWN/2018-19/R/352 | 1,360 | 02/03/2019 | OWN/2018-19/P/513 | 1,658 | |||||||||
12/03/2019 | OWN/2018-19/R/353 | 5,000 | 02/03/2019 | OWN/2018-19/P/514 | 67,347 | |||||||||
13/03/2019 | MPLADS/2018-19/R/57 | 37,500 | 02/03/2019 | OWN/2018-19/P/515 | 55,201 | |||||||||
13/03/2019 | MPLADS/2018-19/R/58 | 75,000 | 02/03/2019 | OWN/2018-19/P/516 | 8,164 | |||||||||
13/03/2019 | OWN/2018-19/R/354 | 32,160 | 02/03/2019 | OWN/2018-19/P/517 | 305,275 | |||||||||
14/03/2019 | OWN/2018-19/R/355 | 32,700 | 02/03/2019 | OWN/2018-19/P/518 | 3,396 | |||||||||
14/03/2019 | OWN/2018-19/R/356 | 16,500 | 02/03/2019 | OWN/2018-19/P/519 | 138,480 | |||||||||
15/03/2019 | OWN/2018-19/R/357 | 6,650 | 02/03/2019 | OWN/2018-19/P/520 | 4,050 | |||||||||
15/03/2019 | OWN/2018-19/R/358 | 2,436 | 02/03/2019 | OWN/2018-19/P/521 | 12,184 | |||||||||
15/03/2019 | OWN/2018-19/R/371 | 1 | 02/03/2019 | OWN/2018-19/P/522 | 2,000 | |||||||||
16/03/2019 | OWN/2018-19/R/359 | 10,800 | 02/03/2019 | OWN/2018-19/P/523 | 2,000 | |||||||||
19/03/2019 | OWN/2018-19/R/360 | 39,000 | 02/03/2019 | OWN/2018-19/P/524 | 743 | |||||||||
26/03/2019 | OWN/2018-19/R/361 | 421,620 | 02/03/2019 | OWN/2018-19/P/525 | 41,318 | |||||||||
27/03/2019 | MPLADS/2018-19/R/59 | 106,250 | 02/03/2019 | OWN/2018-19/P/526 | 22,504 | |||||||||
27/03/2019 | OWN/2018-19/R/362 | 39,850 | 02/03/2019 | OWN/2018-19/P/527 | 1,000 | |||||||||
28/03/2019 | 4THSFC/2018-19/R/8 | 27,302,000 | 02/03/2019 | OWN/2018-19/P/528 | 35,000 | |||||||||
28/03/2019 | OWN/2018-19/R/363 | 1,500 | 06/03/2019 | OWN/2018-19/P/529 | 258,210 | |||||||||
28/03/2019 | OWN/2018-19/R/364 | 34,550 | 06/03/2019 | OWN/2018-19/P/530 | 39,117 | |||||||||
29/03/2019 | OWN/2018-19/R/365 | 15,100 | 06/03/2019 | OWN/2018-19/P/531 | 30,000 | |||||||||
29/03/2019 | OWN/2018-19/R/366 | 45,900 | 06/03/2019 | OWN/2018-19/P/532 | 166,969 | |||||||||
30/03/2019 | OWN/2018-19/R/367 | 9,300 | 06/03/2019 | OWN/2018-19/P/533 | 120,000 | |||||||||
30/03/2019 | OWN/2018-19/R/368 | 65,050 | 06/03/2019 | OWN/2018-19/P/534 | 23,120 | |||||||||
30/03/2019 | OWN/2018-19/R/369 | 3,750 | 06/03/2019 | OWN/2018-19/P/535 | 30,000 | |||||||||
30/03/2019 | OWN/2018-19/R/370 | 13,950 | 06/03/2019 | OWN/2018-19/P/536 | 3,066 | |||||||||
30/03/2019 | OWN/2018-19/R/391 | 20,000,000 | 06/03/2019 | OWN/2018-19/P/537 | 15,000 | |||||||||
30/03/2019 | OWN/2018-19/R/394 | 10,000,000 | 06/03/2019 | OWN/2018-19/P/538 | 14,556 | |||||||||
31/03/2019 | BADP/2018-19/R/10 | 53,709 | 07/03/2019 | OWN/2018-19/P/540 | 503,953 | |||||||||
31/03/2019 | BADP/2018-19/R/11 | 3,559 | 07/03/2019 | OWN/2018-19/P/541 | 425,614 | |||||||||
31/03/2019 | CRF/2018-19/R/13 | 47,085 | 07/03/2019 | OWN/2018-19/P/542 | 122,135 | |||||||||
31/03/2019 | CRF/2018-19/R/14 | 163,764 | 07/03/2019 | OWN/2018-19/P/543 | 51,474 | |||||||||
31/03/2019 | MLAFUND/2018-19/R/15 | 482,000 | 08/03/2019 | MLAFUND/2018-19/P/187 | 361,575 | |||||||||
31/03/2019 | MLAFUND/2018-19/R/16 | 18,437 | 08/03/2019 | MPLADS/2018-19/P/136 | 196,197 | |||||||||
31/03/2019 | MLAFUND/2018-19/R/17 | 7,700 | 08/03/2019 | MPLADS/2018-19/P/137 | 198,024 | |||||||||
31/03/2019 | MPLADS/2018-19/R/65 | 31,850 | 08/03/2019 | OWN/2018-19/P/544 | 20,780 | |||||||||
31/03/2019 | OWN/2018-19/R/388 | 101,084 | 11/03/2019 | 4THSFC/2018-19/P/47 | 28,714 | |||||||||
31/03/2019 | OWN/2018-19/R/389 | 4,458 | 11/03/2019 | 4THSFC/2018-19/P/48 | 1,844,014 | |||||||||
31/03/2019 | OWN/2018-19/R/390 | 49,867 | 11/03/2019 | 4THSFC/2018-19/P/49 | 19,923 | |||||||||
31/03/2019 | OWN/2018-19/R/392 | 2,307,017 | 11/03/2019 | 4THSFC/2018-19/P/50 | 1,513,805 | |||||||||
31/03/2019 | OWN/2018-19/R/395 | 1,844,758 | 11/03/2019 | MPLADS/2018-19/P/138 | 130,670 | |||||||||
31/03/2019 | OWN/2018-19/R/396 | 50,612 | 13/03/2019 | OWN/2018-19/P/545 | 329,134 | |||||||||
31/03/2019 | OWN/2018-19/R/397 | 875,000 | 13/03/2019 | OWN/2018-19/P/546 | 1,142,139 | |||||||||
31/03/2019 | OWN/2018-19/R/398 | 24,152 | 13/03/2019 | OWN/2018-19/P/547 | 18,510 | |||||||||
31/03/2019 | OWN/2018-19/R/399 | 51,738 | 13/03/2019 | OWN/2018-19/P/548 | 597,510 | |||||||||
31/03/2019 | OWN/2018-19/R/402 | 12,400 | 13/03/2019 | OWN/2018-19/P/549 | 230,600 | |||||||||
31/03/2019 | OWN/2018-19/R/403 | 20 | 13/03/2019 | OWN/2018-19/P/550 | 23,952 | |||||||||
31/03/2019 | OWN/2018-19/R/404 | 11,000 | 13/03/2019 | OWN/2018-19/P/551 | 130,296 | |||||||||
31/03/2019 | OWN/2018-19/R/405 | 46,198 | 13/03/2019 | OWN/2018-19/P/552 | 11,000 | |||||||||
31/03/2019 | OWN/2018-19/R/406 | 119,816 | 13/03/2019 | OWN/2018-19/P/553 | 18,821 | |||||||||
13/03/2019 | OWN/2018-19/P/554 | 330,089 | ||||||||||||
13/03/2019 | OWN/2018-19/P/555 | 5,000 | ||||||||||||
13/03/2019 | OWN/2018-19/P/556 | 222,869 | ||||||||||||
13/03/2019 | OWN/2018-19/P/557 | 274,621 | ||||||||||||
15/03/2019 | MLAFUND/2018-19/P/188 | 71,970 | ||||||||||||
15/03/2019 | MLAFUND/2018-19/P/189 | 52,000 | ||||||||||||
15/03/2019 | MLAFUND/2018-19/P/190 | 253,244 | ||||||||||||
15/03/2019 | OWN/2018-19/P/558 | 5,685 | ||||||||||||
15/03/2019 | OWN/2018-19/P/559 | 486,742 | ||||||||||||
15/03/2019 | OWN/2018-19/P/560 | 1,015,887 | ||||||||||||
15/03/2019 | OWN/2018-19/P/561 | 268,962 | ||||||||||||
16/03/2019 | BADP/2018-19/P/69 | 2,292 | ||||||||||||
16/03/2019 | BADP/2018-19/P/70 | 91,301 | ||||||||||||
16/03/2019 | BADP/2018-19/P/71 | 515,724 | ||||||||||||
16/03/2019 | BADP/2018-19/P/72 | 144,327 | ||||||||||||
16/03/2019 | BADP/2018-19/P/73 | 72,939 | ||||||||||||
16/03/2019 | BADP/2018-19/P/74 | 79,149 | ||||||||||||
16/03/2019 | BADP/2018-19/P/75 | 212,521 | ||||||||||||
16/03/2019 | BADP/2018-19/P/76 | 56,122 | ||||||||||||
16/03/2019 | CRF/2018-19/P/87 | 141,661 | ||||||||||||
16/03/2019 | CRF/2018-19/P/88 | 39,655 | ||||||||||||
16/03/2019 | CRF/2018-19/P/89 | 145,988 | ||||||||||||
16/03/2019 | CRF/2018-19/P/90 | 36,496 | ||||||||||||
16/03/2019 | CRF/2018-19/P/91 | 25,883 | ||||||||||||
16/03/2019 | CRF/2018-19/P/92 | 23,697 | ||||||||||||
16/03/2019 | MLAFUND/2018-19/P/191 | 138,396 | ||||||||||||
16/03/2019 | MLAFUND/2018-19/P/192 | 40,095 | ||||||||||||
16/03/2019 | MLAFUND/2018-19/P/193 | 35,841 | ||||||||||||
16/03/2019 | MLAFUND/2018-19/P/194 | 25,000 | ||||||||||||
16/03/2019 | MLAFUND/2018-19/P/195 | 18,462 | ||||||||||||
16/03/2019 | MLAFUND/2018-19/P/196 | 73,845 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/139 | 57,773 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/140 | 16,176 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/141 | 54,441 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/142 | 13,611 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/143 | 12,610 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/144 | 42,938 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/145 | 12,023 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/146 | 18,669 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/147 | 4,668 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/148 | 6,118 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/149 | 4,044 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/150 | 1,011 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/151 | 613 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/152 | 18,045 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/153 | 4,511 | ||||||||||||
16/03/2019 | MPLADS/2018-19/P/154 | 3,250 | ||||||||||||
16/03/2019 | OWN/2018-19/P/562 | 97,718 | ||||||||||||
16/03/2019 | OWN/2018-19/P/563 | 28,202 | ||||||||||||
16/03/2019 | OWN/2018-19/P/564 | 34,562 | ||||||||||||
16/03/2019 | OWN/2018-19/P/565 | 8,642 | ||||||||||||
16/03/2019 | OWN/2018-19/P/566 | 12,215 | ||||||||||||
16/03/2019 | OWN/2018-19/P/567 | 11,000 | ||||||||||||
16/03/2019 | OWN/2018-19/P/568 | 168,572 | ||||||||||||
16/03/2019 | OWN/2018-19/P/569 | 32,643 | ||||||||||||
16/03/2019 | OWN/2018-19/P/570 | 9,140 | ||||||||||||
16/03/2019 | OWN/2018-19/P/571 | 275,233 | ||||||||||||
16/03/2019 | OWN/2018-19/P/572 | 78,647 | ||||||||||||
16/03/2019 | OWN/2018-19/P/573 | 1,418 | ||||||||||||
16/03/2019 | OWN/2018-19/P/574 | 25,188 | ||||||||||||
16/03/2019 | OWN/2018-19/P/575 | 7,053 | ||||||||||||
16/03/2019 | OWN/2018-19/P/576 | 9,513 | ||||||||||||
16/03/2019 | OWN/2018-19/P/577 | 2,379 | ||||||||||||
16/03/2019 | OWN/2018-19/P/578 | 3,149 | ||||||||||||
16/03/2019 | OWN/2018-19/P/579 | 3,226 | ||||||||||||
18/03/2019 | MLAFUND/2018-19/P/197 | 92,555 | ||||||||||||
18/03/2019 | MPLADS/2018-19/P/155 | 165,297 | ||||||||||||
18/03/2019 | MPLADS/2018-19/P/156 | 4,855 | ||||||||||||
18/03/2019 | MPLADS/2018-19/P/157 | 188,859 | ||||||||||||
18/03/2019 | OWN/2018-19/P/580 | 1,177,519 | ||||||||||||
18/03/2019 | OWN/2018-19/P/581 | 745,996 | ||||||||||||
18/03/2019 | OWN/2018-19/P/582 | 868,060 | ||||||||||||
19/03/2019 | OWN/2018-19/P/583 | 1,690,013 | ||||||||||||
19/03/2019 | OWN/2018-19/P/584 | 675,464 | ||||||||||||
19/03/2019 | OWN/2018-19/P/585 | 690,801 | ||||||||||||
19/03/2019 | OWN/2018-19/P/586 | 909 | ||||||||||||
19/03/2019 | OWN/2018-19/P/587 | 52,751 | ||||||||||||
19/03/2019 | OWN/2018-19/P/588 | 13,500 | ||||||||||||
19/03/2019 | OWN/2018-19/P/589 | 24,969 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/51 | 10,620 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/52 | 527,760 | ||||||||||||
30/03/2019 | 4THSFC/2018-19/P/55 | 10,000,000 | ||||||||||||
30/03/2019 | MLAFUND/2018-19/P/198 | 32,036 | ||||||||||||
30/03/2019 | OWN/2018-19/P/590 | 1,276,882 | ||||||||||||
30/03/2019 | OWN/2018-19/P/591 | 1,554,708 | ||||||||||||
30/03/2019 | OWN/2018-19/P/592 | 402,080 | ||||||||||||
30/03/2019 | OWN/2018-19/P/593 | 27,308 | ||||||||||||
30/03/2019 | OWN/2018-19/P/594 | 9,629 | ||||||||||||
30/03/2019 | OWN/2018-19/P/595 | 38,584 | ||||||||||||
30/03/2019 | OWN/2018-19/P/599 | 1,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/600 | 361,917 | ||||||||||||
30/03/2019 | OWN/2018-19/P/601 | 474,953 | ||||||||||||
30/03/2019 | OWN/2018-19/P/602 | 226,383 | ||||||||||||
30/03/2019 | OWN/2018-19/P/603 | 1,000 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/53 | 2,307,017 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/54 | 1,844,758 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/56 | 37,298 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/57 | 1,695,104 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/P/58 | 5,236 | ||||||||||||
31/03/2019 | CRF/2018-19/P/93 | 236 | ||||||||||||
31/03/2019 | MPLADS/2018-19/P/158 | 590 | ||||||||||||
31/03/2019 | MPLADS/2018-19/P/159 | 295 | ||||||||||||
31/03/2019 | OWN/2018-19/P/604 | 5.9 | ||||||||||||
31/03/2019 | OWN/2018-19/P/605 | 12,400 | ||||||||||||
31/03/2019 | OWN/2018-19/P/606 | 1,121 | ||||||||||||
31/03/2019 | OWN/2018-19/P/607 | 9,000 | ||||||||||||
31/03/2019 | OWN/2018-19/P/608 | 649 | ||||||||||||
|