Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | OWN/2018-19/R/100 | 15,600 | 04/07/2018 | MPLADS/2018-19/P/36 | 375,000 | |||||||||
02/07/2018 | OWN/2018-19/R/101 | 16,100 | 04/07/2018 | OWN/2018-19/P/104 | 164,395 | |||||||||
03/07/2018 | OWN/2018-19/R/102 | 4,500 | 04/07/2018 | OWN/2018-19/P/105 | 71,403 | |||||||||
04/07/2018 | MPLADS/2018-19/R/11 | 25,000 | 05/07/2018 | OWN/2018-19/P/108 | 559,525 | |||||||||
04/07/2018 | MPLADS/2018-19/R/12 | 62,500 | 05/07/2018 | OWN/2018-19/P/109 | 1,070,184 | |||||||||
04/07/2018 | OWN/2018-19/R/103 | 30,850 | 07/07/2018 | BADP/2018-19/P/6 | 120,883 | |||||||||
04/07/2018 | OWN/2018-19/R/104 | 21,500 | 07/07/2018 | BADP/2018-19/P/7 | 63,682 | |||||||||
05/07/2018 | OWN/2018-19/R/105 | 27,650 | 07/07/2018 | MLAFUND/2018-19/P/60 | 67,879 | |||||||||
06/07/2018 | OWN/2018-19/R/106 | 3,000 | 07/07/2018 | MLAFUND/2018-19/P/61 | 21,300 | |||||||||
07/07/2018 | OWN/2018-19/R/107 | 12,000 | 07/07/2018 | MLAFUND/2018-19/P/62 | 220,330 | |||||||||
09/07/2018 | OWN/2018-19/R/108 | 12,040 | 07/07/2018 | MLAFUND/2018-19/P/63 | 66,960 | |||||||||
09/07/2018 | OWN/2018-19/R/109 | 15,000 | 07/07/2018 | MLAFUND/2018-19/P/64 | 27,360 | |||||||||
11/07/2018 | OWN/2018-19/R/110 | 16,125 | 07/07/2018 | MPLADS/2018-19/P/38 | 24,840 | |||||||||
11/07/2018 | OWN/2018-19/R/111 | 204,600 | 07/07/2018 | MPLADS/2018-19/P/39 | 77,679 | |||||||||
12/07/2018 | OWN/2018-19/R/112 | 7,500 | 07/07/2018 | MPLADS/2018-19/P/40 | 17,150 | |||||||||
12/07/2018 | OWN/2018-19/R/113 | 36,000 | 07/07/2018 | MPLADS/2018-19/P/41 | 45,374 | |||||||||
13/07/2018 | OWN/2018-19/R/114 | 768 | 07/07/2018 | OWN/2018-19/P/110 | 77,430 | |||||||||
16/07/2018 | OWN/2018-19/R/115 | 3,750 | 07/07/2018 | OWN/2018-19/P/111 | 76,901 | |||||||||
17/07/2018 | MPLADS/2018-19/R/13 | 24,569 | 07/07/2018 | OWN/2018-19/P/112 | 27,375 | |||||||||
17/07/2018 | OWN/2018-19/R/116 | 10,080 | 07/07/2018 | OWN/2018-19/P/113 | 77,095 | |||||||||
18/07/2018 | MPLADS/2018-19/R/14 | 37,500 | 07/07/2018 | OWN/2018-19/P/114 | 6,000 | |||||||||
18/07/2018 | OWN/2018-19/R/117 | 7,200 | 07/07/2018 | OWN/2018-19/P/115 | 105,671 | |||||||||
18/07/2018 | OWN/2018-19/R/118 | 35,500 | 07/07/2018 | OWN/2018-19/P/116 | 41,472 | |||||||||
19/07/2018 | OWN/2018-19/R/119 | 28,918 | 07/07/2018 | OWN/2018-19/P/117 | 40,000 | |||||||||
20/07/2018 | OWN/2018-19/R/120 | 8,120 | 09/07/2018 | CRF/2018-19/P/13 | 38,313 | |||||||||
20/07/2018 | OWN/2018-19/R/121 | 10,000 | 09/07/2018 | CRF/2018-19/P/14 | 43,481 | |||||||||
21/07/2018 | OWN/2018-19/R/122 | 10,000 | 09/07/2018 | MLAFUND/2018-19/P/65 | 338,000 | |||||||||
23/07/2018 | OWN/2018-19/R/123 | 21,950 | 09/07/2018 | MLAFUND/2018-19/P/67 | 41,783 | |||||||||
24/07/2018 | OWN/2018-19/R/124 | 10,000 | 09/07/2018 | MPLADS/2018-19/P/42 | 329,100 | |||||||||
25/07/2018 | OWN/2018-19/R/125 | 1,800 | 09/07/2018 | OWN/2018-19/P/118 | 610,180 | |||||||||
26/07/2018 | BADP/2018-19/R/4 | 126,000 | 09/07/2018 | OWN/2018-19/P/119 | 76,954 | |||||||||
26/07/2018 | OWN/2018-19/R/126 | 2,500 | 09/07/2018 | OWN/2018-19/P/120 | 957,707 | |||||||||
27/07/2018 | OWN/2018-19/R/127 | 25,850 | 09/07/2018 | OWN/2018-19/P/121 | 219,800 | |||||||||
30/07/2018 | OWN/2018-19/R/128 | 15,562 | 09/07/2018 | OWN/2018-19/P/122 | 27,007 | |||||||||
31/07/2018 | 4THSFC/2018-19/R/5 | 27,302,000 | 09/07/2018 | OWN/2018-19/P/123 | 108,088 | |||||||||
31/07/2018 | MLAFUND/2018-19/R/3 | 420,000 | 09/07/2018 | OWN/2018-19/P/124 | 18,000 | |||||||||
31/07/2018 | MLAFUND/2018-19/R/4 | 27,000 | 09/07/2018 | OWN/2018-19/P/125 | 19,630 | |||||||||
31/07/2018 | MPLADS/2018-19/R/20 | 10,800 | 09/07/2018 | OWN/2018-19/P/126 | 5,000 | |||||||||
31/07/2018 | MPLADS/2018-19/R/21 | 2,800 | 09/07/2018 | OWN/2018-19/P/127 | 160,396 | |||||||||
31/07/2018 | OWN/2018-19/R/129 | 13,750 | 09/07/2018 | OWN/2018-19/P/128 | 266,072 | |||||||||
31/07/2018 | OWN/2018-19/R/135 | 125,762 | 09/07/2018 | OWN/2018-19/P/129 | 1,090 | |||||||||
31/07/2018 | OWN/2018-19/R/146 | 5,000 | 09/07/2018 | OWN/2018-19/P/130 | 63,212 | |||||||||
31/07/2018 | OWN/2018-19/R/147 | 6,373,124 | 20/07/2018 | BADP/2018-19/P/8 | 87,007 | |||||||||
20/07/2018 | CRF/2018-19/P/15 | 119,205 | ||||||||||||
20/07/2018 | CRF/2018-19/P/16 | 48,321 | ||||||||||||
20/07/2018 | CRF/2018-19/P/17 | 82,934 | ||||||||||||
20/07/2018 | CRF/2018-19/P/18 | 113,319 | ||||||||||||
20/07/2018 | CRF/2018-19/P/19 | 20,878 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/69 | 103,736 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/70 | 2,100 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/71 | 14,040 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/72 | 15,613 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/73 | 118,487 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/74 | 22,431 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/75 | 55,061 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/76 | 262,000 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/77 | 55,471 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/78 | 51,765 | ||||||||||||
20/07/2018 | MLAFUND/2018-19/P/79 | 322,565 | ||||||||||||
20/07/2018 | MPLADS/2018-19/P/43 | 3,599 | ||||||||||||
20/07/2018 | MPLADS/2018-19/P/44 | 118,429 | ||||||||||||
20/07/2018 | MPLADS/2018-19/P/45 | 80,861 | ||||||||||||
20/07/2018 | OWN/2018-19/P/131 | 15,231 | ||||||||||||
20/07/2018 | OWN/2018-19/P/132 | 80,756 | ||||||||||||
20/07/2018 | OWN/2018-19/P/133 | 79,628 | ||||||||||||
20/07/2018 | OWN/2018-19/P/134 | 44,468 | ||||||||||||
20/07/2018 | OWN/2018-19/P/135 | 139,436 | ||||||||||||
20/07/2018 | OWN/2018-19/P/136 | 128,177 | ||||||||||||
20/07/2018 | OWN/2018-19/P/137 | 99,147 | ||||||||||||
20/07/2018 | OWN/2018-19/P/138 | 78,865 | ||||||||||||
20/07/2018 | OWN/2018-19/P/139 | 14,254 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/1 | 324,639 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/2 | 23,500 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/3 | 125,762 | ||||||||||||
21/07/2018 | MLAFUND/2018-19/P/80 | 102,051 | ||||||||||||
21/07/2018 | OWN/2018-19/P/140 | 30,666 | ||||||||||||
21/07/2018 | OWN/2018-19/P/141 | 8,587 | ||||||||||||
21/07/2018 | OWN/2018-19/P/142 | 14,926 | ||||||||||||
21/07/2018 | OWN/2018-19/P/143 | 3,732 | ||||||||||||
21/07/2018 | OWN/2018-19/P/144 | 4,743 | ||||||||||||
21/07/2018 | OWN/2018-19/P/145 | 63,108 | ||||||||||||
23/07/2018 | CRF/2018-19/P/20 | 79,857 | ||||||||||||
23/07/2018 | CRF/2018-19/P/21 | 43,510 | ||||||||||||
23/07/2018 | MLAFUND/2018-19/P/81 | 129,244 | ||||||||||||
25/07/2018 | BADP/2018-19/P/10 | 733,064 | ||||||||||||
25/07/2018 | BADP/2018-19/P/9 | 101,577 | ||||||||||||
26/07/2018 | CRF/2018-19/P/22 | 184,372 | ||||||||||||
26/07/2018 | MLAFUND/2018-19/P/82 | 166,734 | ||||||||||||
26/07/2018 | MLAFUND/2018-19/P/83 | 3,500 | ||||||||||||
26/07/2018 | MPLADS/2018-19/P/46 | 265,092 | ||||||||||||
26/07/2018 | OWN/2018-19/P/146 | 57,409 | ||||||||||||
26/07/2018 | OWN/2018-19/P/147 | 76,774 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/5 | 594,700 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/6 | 6,373,124 | ||||||||||||
31/07/2018 | MPLADS/2018-19/P/64 | 118 | ||||||||||||
31/07/2018 | OWN/2018-19/P/202 | 118 | ||||||||||||
|