Voucher Wise Summary Report
Opening Balance | 224,550,030.79 | |||||||||||||
02/04/2018 | 4THSFC/2018-19/R/4 | 86,992,653 | 02/04/2018 | THIRDSFC/2018-19/P/3 | 86,992,653 | 01/04/2018 | MPLADS/2018-19/J/1 | 42,320 | ||||||
03/04/2018 | BADP/2018-19/R/1 | 1,957,000 | 07/04/2018 | OWN/2018-19/P/1 | 912,720 | |||||||||
03/04/2018 | OWN/2018-19/R/1 | 15,600 | 07/04/2018 | OWN/2018-19/P/10 | 63,212 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 12,500 | 07/04/2018 | OWN/2018-19/P/11 | 1,090 | |||||||||
03/04/2018 | OWN/2018-19/R/3 | 3,600 | 07/04/2018 | OWN/2018-19/P/2 | 227,800 | |||||||||
04/04/2018 | CRF/2018-19/R/1 | 2,426,000 | 07/04/2018 | OWN/2018-19/P/3 | 105,512 | |||||||||
04/04/2018 | MPLADS/2018-19/R/1 | 150,000 | 07/04/2018 | OWN/2018-19/P/4 | 19,630 | |||||||||
04/04/2018 | OWN/2018-19/R/6 | 25,000 | 07/04/2018 | OWN/2018-19/P/5 | 24,313 | |||||||||
05/04/2018 | OWN/2018-19/R/7 | 30,000 | 07/04/2018 | OWN/2018-19/P/6 | 14,900 | |||||||||
06/04/2018 | OWN/2018-19/R/8 | 22,626 | 07/04/2018 | OWN/2018-19/P/7 | 261,112 | |||||||||
07/04/2018 | OWN/2018-19/R/9 | 20,000 | 07/04/2018 | OWN/2018-19/P/8 | 147,590 | |||||||||
09/04/2018 | OWN/2018-19/R/10 | 45,000 | 07/04/2018 | OWN/2018-19/P/9 | 5,000 | |||||||||
09/04/2018 | OWN/2018-19/R/11 | 4,650 | 25/04/2018 | MLAFUND/2018-19/P/1 | 200,000 | |||||||||
11/04/2018 | OWN/2018-19/R/12 | 7,500 | 25/04/2018 | MLAFUND/2018-19/P/2 | 250,000 | |||||||||
12/04/2018 | OWN/2018-19/R/13 | 32,500 | 25/04/2018 | OWN/2018-19/P/54 | 320,444 | |||||||||
12/04/2018 | OWN/2018-19/R/14 | 27,425 | 27/04/2018 | MLAFUND/2018-19/P/10 | 48,880 | |||||||||
12/04/2018 | OWN/2018-19/R/15 | 3,000 | 27/04/2018 | MLAFUND/2018-19/P/3 | 28,040 | |||||||||
12/04/2018 | OWN/2018-19/R/16 | 44,952 | 27/04/2018 | MLAFUND/2018-19/P/4 | 274,425 | |||||||||
13/04/2018 | OWN/2018-19/R/17 | 16,450 | 27/04/2018 | MLAFUND/2018-19/P/5 | 104,933 | |||||||||
17/04/2018 | OWN/2018-19/R/18 | 43,500 | 27/04/2018 | MLAFUND/2018-19/P/6 | 143,303 | |||||||||
18/04/2018 | OWN/2018-19/R/19 | 12,500 | 27/04/2018 | MLAFUND/2018-19/P/7 | 61,200 | |||||||||
18/04/2018 | OWN/2018-19/R/20 | 374,245 | 27/04/2018 | MLAFUND/2018-19/P/8 | 723,996 | |||||||||
19/04/2018 | OWN/2018-19/R/21 | 58,987 | 27/04/2018 | MLAFUND/2018-19/P/9 | 56,700 | |||||||||
19/04/2018 | OWN/2018-19/R/22 | 15,000 | 27/04/2018 | MPLADS/2018-19/P/1 | 34,300 | |||||||||
20/04/2018 | OWN/2018-19/R/23 | 12,500 | 27/04/2018 | MPLADS/2018-19/P/2 | 78,248 | |||||||||
21/04/2018 | OWN/2018-19/R/24 | 30,000 | 27/04/2018 | OWN/2018-19/P/12 | 65,408 | |||||||||
23/04/2018 | OWN/2018-19/R/25 | 22,500 | 28/04/2018 | OWN/2018-19/P/13 | 56,359 | |||||||||
23/04/2018 | OWN/2018-19/R/26 | 33,855 | 28/04/2018 | OWN/2018-19/P/14 | 57,638 | |||||||||
24/04/2018 | OWN/2018-19/R/27 | 11,450 | 28/04/2018 | OWN/2018-19/P/15 | 91,057 | |||||||||
25/04/2018 | OWN/2018-19/R/28 | 4,800 | 30/04/2018 | MLAFUND/2018-19/P/33 | 14,124 | |||||||||
26/04/2018 | OWN/2018-19/R/29 | 200,000 | 30/04/2018 | MLAFUND/2018-19/P/34 | 4,323 | |||||||||
26/04/2018 | OWN/2018-19/R/30 | 22,500 | 30/04/2018 | MPLADS/2018-19/P/22 | 118 | |||||||||
27/04/2018 | OWN/2018-19/R/31 | 30,000 | 30/04/2018 | MPLADS/2018-19/P/23 | 4,175 | |||||||||
27/04/2018 | OWN/2018-19/R/32 | 100 | 30/04/2018 | MPLADS/2018-19/P/29 | 9,353 | |||||||||
30/04/2018 | OWN/2018-19/R/130 | 0.5 | 30/04/2018 | OWN/2018-19/P/71 | 5,250 | |||||||||
30/04/2018 | OWN/2018-19/P/72 | 118 | ||||||||||||
|