Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/68 | 15,600 | 04/06/2018 | OWN/2018-19/P/55 | 896,781 | |||||||||
01/06/2018 | OWN/2018-19/R/69 | 23,150 | 04/06/2018 | OWN/2018-19/P/56 | 128,600 | |||||||||
02/06/2018 | OWN/2018-19/R/70 | 2,815 | 04/06/2018 | OWN/2018-19/P/57 | 24,919 | |||||||||
02/06/2018 | OWN/2018-19/R/71 | 10,118 | 04/06/2018 | OWN/2018-19/P/58 | 81,200 | |||||||||
04/06/2018 | OWN/2018-19/R/72 | 29,400 | 04/06/2018 | OWN/2018-19/P/59 | 108,088 | |||||||||
04/06/2018 | OWN/2018-19/R/73 | 1,500 | 04/06/2018 | OWN/2018-19/P/60 | 18,000 | |||||||||
04/06/2018 | OWN/2018-19/R/74 | 1,812 | 04/06/2018 | OWN/2018-19/P/61 | 19,630 | |||||||||
06/06/2018 | OWN/2018-19/R/75 | 7,587 | 04/06/2018 | OWN/2018-19/P/62 | 5,000 | |||||||||
06/06/2018 | OWN/2018-19/R/76 | 12,500 | 04/06/2018 | OWN/2018-19/P/63 | 63,212 | |||||||||
07/06/2018 | OWN/2018-19/R/77 | 4,000 | 04/06/2018 | OWN/2018-19/P/64 | 1,090 | |||||||||
08/06/2018 | BADP/2018-19/R/3 | 927,000 | 08/06/2018 | OWN/2018-19/P/65 | 110,458 | |||||||||
08/06/2018 | MPLADS/2018-19/R/8 | 375,000 | 12/06/2018 | OWN/2018-19/P/66 | 160,396 | |||||||||
11/06/2018 | OWN/2018-19/R/78 | 12,500 | 12/06/2018 | OWN/2018-19/P/67 | 266,072 | |||||||||
11/06/2018 | OWN/2018-19/R/79 | 3,000 | 12/06/2018 | OWN/2018-19/P/68 | 18,500 | |||||||||
13/06/2018 | OWN/2018-19/R/80 | 1,562 | 12/06/2018 | OWN/2018-19/P/69 | 40,739 | |||||||||
14/06/2018 | OWN/2018-19/R/81 | 61,413 | 12/06/2018 | OWN/2018-19/P/70 | 3,636 | |||||||||
14/06/2018 | OWN/2018-19/R/82 | 7,500 | 12/06/2018 | OWN/2018-19/P/73 | 8,086 | |||||||||
15/06/2018 | MPLADS/2018-19/R/9 | 750,000 | 12/06/2018 | OWN/2018-19/P/74 | 68,053 | |||||||||
18/06/2018 | OWN/2018-19/R/83 | 12,500 | 13/06/2018 | MLAFUND/2018-19/P/35 | 12,250 | |||||||||
20/06/2018 | OWN/2018-19/R/84 | 10,000 | 13/06/2018 | MLAFUND/2018-19/P/36 | 236,117 | |||||||||
21/06/2018 | OWN/2018-19/R/85 | 20,437 | 13/06/2018 | MLAFUND/2018-19/P/37 | 11,900 | |||||||||
21/06/2018 | OWN/2018-19/R/86 | 7,500 | 13/06/2018 | MLAFUND/2018-19/P/38 | 15,950 | |||||||||
22/06/2018 | OWN/2018-19/R/87 | 750 | 14/06/2018 | CRF/2018-19/P/10 | 91,997 | |||||||||
22/06/2018 | OWN/2018-19/R/88 | 4,650 | 14/06/2018 | CRF/2018-19/P/8 | 183,761 | |||||||||
22/06/2018 | OWN/2018-19/R/89 | 5,000 | 14/06/2018 | CRF/2018-19/P/9 | 60,159 | |||||||||
25/06/2018 | MPLADS/2018-19/R/10 | 50,000 | 14/06/2018 | MLAFUND/2018-19/P/39 | 42,720 | |||||||||
25/06/2018 | OWN/2018-19/R/90 | 20,000 | 14/06/2018 | MLAFUND/2018-19/P/40 | 30,428 | |||||||||
26/06/2018 | OWN/2018-19/R/91 | 5,400 | 14/06/2018 | MLAFUND/2018-19/P/41 | 50,000 | |||||||||
27/06/2018 | OWN/2018-19/R/92 | 15,000 | 14/06/2018 | OWN/2018-19/P/75 | 125,456 | |||||||||
28/06/2018 | OWN/2018-19/R/93 | 11,500 | 14/06/2018 | OWN/2018-19/P/76 | 133,156 | |||||||||
28/06/2018 | OWN/2018-19/R/94 | 16,000 | 14/06/2018 | OWN/2018-19/P/77 | 187,781 | |||||||||
28/06/2018 | OWN/2018-19/R/95 | 26,750 | 14/06/2018 | OWN/2018-19/P/78 | 78,674 | |||||||||
29/06/2018 | OWN/2018-19/R/96 | 27,061 | 14/06/2018 | OWN/2018-19/P/79 | 4,050 | |||||||||
29/06/2018 | OWN/2018-19/R/97 | 3,000 | 14/06/2018 | OWN/2018-19/P/80 | 32,134 | |||||||||
30/06/2018 | BADP/2018-19/R/5 | 2,905,000 | 14/06/2018 | OWN/2018-19/P/81 | 4,142 | |||||||||
30/06/2018 | BADP/2018-19/R/6 | 106,092 | 14/06/2018 | OWN/2018-19/P/82 | 12,128 | |||||||||
30/06/2018 | CRF/2018-19/R/2 | 45,704 | 14/06/2018 | OWN/2018-19/P/83 | 20,000 | |||||||||
30/06/2018 | MLAFUND/2018-19/R/2 | 226,000 | 14/06/2018 | OWN/2018-19/P/84 | 66,000 | |||||||||
30/06/2018 | OWN/2018-19/R/136 | 19,573 | 14/06/2018 | OWN/2018-19/P/85 | 6,000 | |||||||||
30/06/2018 | OWN/2018-19/R/137 | 34,975 | 14/06/2018 | OWN/2018-19/P/86 | 65,333 | |||||||||
30/06/2018 | OWN/2018-19/R/138 | 2,500 | 18/06/2018 | OWN/2018-19/P/87 | 168,791 | |||||||||
30/06/2018 | OWN/2018-19/R/139 | 110,460 | 18/06/2018 | OWN/2018-19/P/88 | 123,743 | |||||||||
30/06/2018 | OWN/2018-19/R/140 | 4,439 | 18/06/2018 | OWN/2018-19/P/89 | 2,669,181 | |||||||||
30/06/2018 | OWN/2018-19/R/141 | 63,131 | 21/06/2018 | CRF/2018-19/P/11 | 77,829 | |||||||||
30/06/2018 | OWN/2018-19/R/143 | 6,000 | 21/06/2018 | CRF/2018-19/P/12 | 41,854 | |||||||||
30/06/2018 | OWN/2018-19/R/144 | 2,763 | 21/06/2018 | MLAFUND/2018-19/P/42 | 657,807 | |||||||||
30/06/2018 | OWN/2018-19/R/145 | 2,100 | 21/06/2018 | MLAFUND/2018-19/P/43 | 73,320 | |||||||||
30/06/2018 | OWN/2018-19/R/98 | 18,589 | 21/06/2018 | MPLADS/2018-19/P/30 | 134,964 | |||||||||
30/06/2018 | OWN/2018-19/R/99 | 10,000 | 21/06/2018 | OWN/2018-19/P/90 | 76,703 | |||||||||
21/06/2018 | OWN/2018-19/P/91 | 23,540 | ||||||||||||
21/06/2018 | OWN/2018-19/P/92 | 128,072 | ||||||||||||
21/06/2018 | OWN/2018-19/P/93 | 12,136 | ||||||||||||
21/06/2018 | OWN/2018-19/P/94 | 7,650 | ||||||||||||
21/06/2018 | OWN/2018-19/P/95 | 7,650 | ||||||||||||
22/06/2018 | OWN/2018-19/P/96 | 1,489,305 | ||||||||||||
22/06/2018 | OWN/2018-19/P/97 | 84,214 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/44 | 76,680 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/45 | 966,320 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/46 | 57,240 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/47 | 16,920 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/49 | 150,060 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/50 | 78,800 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/51 | 22,000 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/52 | 76,060 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/53 | 3,500 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/54 | 130,388 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/55 | 37,520 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/56 | 38,845 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/57 | 8,050 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/58 | 33,092 | ||||||||||||
23/06/2018 | MLAFUND/2018-19/P/59 | 1,164,911 | ||||||||||||
23/06/2018 | MPLADS/2018-19/P/31 | 121,168 | ||||||||||||
23/06/2018 | MPLADS/2018-19/P/32 | 22,050 | ||||||||||||
23/06/2018 | MPLADS/2018-19/P/33 | 13,650 | ||||||||||||
23/06/2018 | MPLADS/2018-19/P/34 | 56,700 | ||||||||||||
23/06/2018 | MPLADS/2018-19/P/35 | 207,880 | ||||||||||||
25/06/2018 | BADP/2018-19/P/4 | 154,033 | ||||||||||||
25/06/2018 | BADP/2018-19/P/5 | 239,660 | ||||||||||||
25/06/2018 | OWN/2018-19/P/100 | 163,785 | ||||||||||||
25/06/2018 | OWN/2018-19/P/101 | 82,131 | ||||||||||||
25/06/2018 | OWN/2018-19/P/102 | 52,850 | ||||||||||||
25/06/2018 | OWN/2018-19/P/103 | 47,950 | ||||||||||||
25/06/2018 | OWN/2018-19/P/98 | 20,000 | ||||||||||||
25/06/2018 | OWN/2018-19/P/99 | 60,548 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/4 | 3,113,259 | ||||||||||||
30/06/2018 | MLAFUND/2018-19/P/94 | 354 | ||||||||||||
30/06/2018 | MPLADS/2018-19/P/61 | 118 | ||||||||||||
30/06/2018 | MPLADS/2018-19/P/62 | 118 | ||||||||||||
30/06/2018 | MPLADS/2018-19/P/63 | 4,175 | ||||||||||||
30/06/2018 | OWN/2018-19/P/201 | 7,587 | ||||||||||||
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