Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/33 | 17,850 | 02/05/2018 | OWN/2018-19/P/16 | 833,644 | |||||||||
01/05/2018 | OWN/2018-19/R/34 | 1,081,500 | 02/05/2018 | OWN/2018-19/P/17 | 199,300 | |||||||||
01/05/2018 | OWN/2018-19/R/35 | 41,250 | 02/05/2018 | OWN/2018-19/P/18 | 20,677 | |||||||||
02/05/2018 | OWN/2018-19/R/36 | 35,550 | 02/05/2018 | OWN/2018-19/P/19 | 107,156 | |||||||||
03/05/2018 | MPLADS/2018-19/R/2 | 50,000 | 02/05/2018 | OWN/2018-19/P/20 | 19,630 | |||||||||
03/05/2018 | OWN/2018-19/R/37 | 27,100 | 02/05/2018 | OWN/2018-19/P/21 | 18,000 | |||||||||
04/05/2018 | OWN/2018-19/R/38 | 2,500 | 02/05/2018 | OWN/2018-19/P/22 | 5,000 | |||||||||
04/05/2018 | OWN/2018-19/R/39 | 33,950 | 02/05/2018 | OWN/2018-19/P/23 | 63,212 | |||||||||
05/05/2018 | MPLADS/2018-19/R/3 | 75,000 | 02/05/2018 | OWN/2018-19/P/24 | 1,090 | |||||||||
05/05/2018 | OWN/2018-19/R/40 | 27,500 | 08/05/2018 | MLAFUND/2018-19/P/11 | 142,675 | |||||||||
07/05/2018 | OWN/2018-19/R/41 | 17,500 | 09/05/2018 | CRF/2018-19/P/1 | 137,639 | |||||||||
07/05/2018 | OWN/2018-19/R/42 | 4,230 | 09/05/2018 | CRF/2018-19/P/2 | 184,266 | |||||||||
07/05/2018 | OWN/2018-19/R/43 | 266,756 | 09/05/2018 | MPLADS/2018-19/P/3 | 49,350 | |||||||||
07/05/2018 | OWN/2018-19/R/44 | 33,407 | 09/05/2018 | MPLADS/2018-19/P/4 | 158,402 | |||||||||
09/05/2018 | MPLADS/2018-19/R/4 | 225,000 | 09/05/2018 | OWN/2018-19/P/25 | 1,000 | |||||||||
09/05/2018 | OWN/2018-19/R/45 | 22,500 | 09/05/2018 | OWN/2018-19/P/26 | 1,000 | |||||||||
11/05/2018 | OWN/2018-19/R/46 | 20,000 | 09/05/2018 | OWN/2018-19/P/27 | 1,000 | |||||||||
11/05/2018 | OWN/2018-19/R/47 | 1,000 | 09/05/2018 | OWN/2018-19/P/28 | 1,000 | |||||||||
15/05/2018 | OWN/2018-19/R/48 | 2,000 | 09/05/2018 | OWN/2018-19/P/29 | 1,000 | |||||||||
16/05/2018 | OWN/2018-19/R/49 | 100 | 09/05/2018 | OWN/2018-19/P/30 | 1,000 | |||||||||
16/05/2018 | OWN/2018-19/R/50 | 10,280 | 09/05/2018 | OWN/2018-19/P/31 | 1,000 | |||||||||
16/05/2018 | OWN/2018-19/R/51 | 20,000 | 09/05/2018 | OWN/2018-19/P/32 | 1,000 | |||||||||
16/05/2018 | OWN/2018-19/R/52 | 6,600 | 09/05/2018 | OWN/2018-19/P/33 | 1,000 | |||||||||
18/05/2018 | MPLADS/2018-19/R/5 | 75,000 | 09/05/2018 | OWN/2018-19/P/34 | 1,000 | |||||||||
18/05/2018 | OWN/2018-19/R/53 | 10,000 | 09/05/2018 | OWN/2018-19/P/35 | 1,000 | |||||||||
19/05/2018 | OWN/2018-19/R/54 | 7,500 | 09/05/2018 | OWN/2018-19/P/36 | 1,000 | |||||||||
21/05/2018 | OWN/2018-19/R/55 | 12,500 | 09/05/2018 | OWN/2018-19/P/37 | 1,000 | |||||||||
23/05/2018 | MPLADS/2018-19/R/6 | 24,881 | 11/05/2018 | CRF/2018-19/P/3 | 352,249 | |||||||||
23/05/2018 | OWN/2018-19/R/56 | 32,564 | 11/05/2018 | MLAFUND/2018-19/P/12 | 255,804 | |||||||||
23/05/2018 | OWN/2018-19/R/57 | 3,800 | 11/05/2018 | MLAFUND/2018-19/P/13 | 186,179 | |||||||||
24/05/2018 | MPLADS/2018-19/R/7 | 18,750 | 11/05/2018 | MLAFUND/2018-19/P/14 | 15,050 | |||||||||
24/05/2018 | OWN/2018-19/R/58 | 12,500 | 11/05/2018 | MLAFUND/2018-19/P/15 | 29,913 | |||||||||
25/05/2018 | OWN/2018-19/R/59 | 33,025 | 11/05/2018 | MLAFUND/2018-19/P/16 | 30,292 | |||||||||
28/05/2018 | OWN/2018-19/R/60 | 14,200 | 11/05/2018 | MLAFUND/2018-19/P/17 | 67,046 | |||||||||
29/05/2018 | MLAFUND/2018-19/R/1 | 823,000 | 11/05/2018 | MLAFUND/2018-19/P/18 | 62,320 | |||||||||
29/05/2018 | MPLADS/2018-19/R/15 | 20,113 | 11/05/2018 | MLAFUND/2018-19/P/19 | 14,350 | |||||||||
29/05/2018 | MPLADS/2018-19/R/16 | 422 | 11/05/2018 | MPLADS/2018-19/P/10 | 20,940 | |||||||||
29/05/2018 | MPLADS/2018-19/R/17 | 1,694 | 11/05/2018 | MPLADS/2018-19/P/11 | 26,250 | |||||||||
29/05/2018 | MPLADS/2018-19/R/18 | 1,868 | 11/05/2018 | MPLADS/2018-19/P/5 | 171,430 | |||||||||
29/05/2018 | MPLADS/2018-19/R/19 | 23,217 | 11/05/2018 | MPLADS/2018-19/P/6 | 13,300 | |||||||||
29/05/2018 | OWN/2018-19/R/131 | 161,547 | 11/05/2018 | MPLADS/2018-19/P/7 | 52,500 | |||||||||
29/05/2018 | OWN/2018-19/R/132 | 40,370 | 11/05/2018 | MPLADS/2018-19/P/8 | 378,272 | |||||||||
29/05/2018 | OWN/2018-19/R/133 | 130,526 | 11/05/2018 | MPLADS/2018-19/P/9 | 71,259 | |||||||||
29/05/2018 | OWN/2018-19/R/134 | 204,501 | 11/05/2018 | OWN/2018-19/P/38 | 261,099 | |||||||||
29/05/2018 | OWN/2018-19/R/61 | 15,000 | 11/05/2018 | OWN/2018-19/P/39 | 157,402 | |||||||||
29/05/2018 | OWN/2018-19/R/62 | 33,500 | 11/05/2018 | OWN/2018-19/P/40 | 5,000 | |||||||||
29/05/2018 | OWN/2018-19/R/63 | 1,440 | 11/05/2018 | OWN/2018-19/P/41 | 13,100 | |||||||||
29/05/2018 | OWN/2018-19/R/67 | 18,000 | 11/05/2018 | OWN/2018-19/P/42 | 214,322 | |||||||||
26/05/2018 | BADP/2018-19/P/1 | 101,169 | ||||||||||||
26/05/2018 | BADP/2018-19/P/2 | 146,669 | ||||||||||||
26/05/2018 | OWN/2018-19/P/43 | 29,726 | ||||||||||||
26/05/2018 | OWN/2018-19/P/44 | 192,384 | ||||||||||||
28/05/2018 | MLAFUND/2018-19/P/20 | 16,560 | ||||||||||||
28/05/2018 | MLAFUND/2018-19/P/21 | 800,540 | ||||||||||||
28/05/2018 | MLAFUND/2018-19/P/22 | 27,000 | ||||||||||||
28/05/2018 | MLAFUND/2018-19/P/23 | 56,070 | ||||||||||||
29/05/2018 | BADP/2018-19/P/3 | 175,949 | ||||||||||||
29/05/2018 | CRF/2018-19/P/4 | 254,666 | ||||||||||||
29/05/2018 | CRF/2018-19/P/5 | 45,895 | ||||||||||||
29/05/2018 | CRF/2018-19/P/6 | 37,768 | ||||||||||||
29/05/2018 | CRF/2018-19/P/7 | 94,948 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/24 | 602,786 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/25 | 7,000 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/26 | 195,672 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/27 | 54,360 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/28 | 30,960 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/29 | 52,250 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/30 | 21,542 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/31 | 92,259 | ||||||||||||
29/05/2018 | MLAFUND/2018-19/P/32 | 27,000 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/12 | 16,800 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/13 | 117,245 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/14 | 31,850 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/15 | 25,924 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/16 | 10,800 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/17 | 75,096 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/18 | 2,800 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/19 | 45,906 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/20 | 48,890 | ||||||||||||
29/05/2018 | MPLADS/2018-19/P/21 | 96,679 | ||||||||||||
29/05/2018 | OWN/2018-19/P/106 | 118 | ||||||||||||
29/05/2018 | OWN/2018-19/P/107 | 118 | ||||||||||||
29/05/2018 | OWN/2018-19/P/45 | 10,850 | ||||||||||||
29/05/2018 | OWN/2018-19/P/46 | 45,214 | ||||||||||||
29/05/2018 | OWN/2018-19/P/47 | 77,948 | ||||||||||||
29/05/2018 | OWN/2018-19/P/48 | 82,149 | ||||||||||||
29/05/2018 | OWN/2018-19/P/49 | 10,099 | ||||||||||||
29/05/2018 | OWN/2018-19/P/50 | 28,928 | ||||||||||||
29/05/2018 | OWN/2018-19/P/51 | 15,000 | ||||||||||||
29/05/2018 | OWN/2018-19/P/52 | 15,000 | ||||||||||||
29/05/2018 | OWN/2018-19/P/53 | 423,575 | ||||||||||||
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