Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/20 | 16,118 | 03/05/2019 | OWN/2019-20/P/14 | 916,829 | |||||||||
01/05/2019 | OWN/2019-20/R/21 | 5,000 | 03/05/2019 | OWN/2019-20/P/15 | 217,600 | |||||||||
02/05/2019 | MPLADS/2019-20/R/3 | 87,500 | 03/05/2019 | OWN/2019-20/P/16 | 20,922 | |||||||||
04/05/2019 | OWN/2019-20/R/22 | 1,500 | 03/05/2019 | OWN/2019-20/P/17 | 134,870 | |||||||||
04/05/2019 | OWN/2019-20/R/23 | 4,100 | 03/05/2019 | OWN/2019-20/P/18 | 11,000 | |||||||||
06/05/2019 | OWN/2019-20/R/24 | 36,250 | 03/05/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
07/05/2019 | OWN/2019-20/R/25 | 30,000 | 03/05/2019 | OWN/2019-20/P/20 | 155,720 | |||||||||
08/05/2019 | MPLADS/2019-20/R/4 | 62,500 | 03/05/2019 | OWN/2019-20/P/21 | 291,426 | |||||||||
09/05/2019 | OWN/2019-20/R/26 | 30,000 | 03/05/2019 | OWN/2019-20/P/22 | 18,821 | |||||||||
10/05/2019 | OWN/2019-20/R/27 | 8,000 | 07/05/2019 | MLAFUND/2019-20/P/1 | 109,707 | |||||||||
13/05/2019 | OWN/2019-20/R/28 | 100 | 07/05/2019 | MPLADS/2019-20/P/1 | 416,507 | |||||||||
13/05/2019 | OWN/2019-20/R/29 | 7,500 | 07/05/2019 | MPLADS/2019-20/P/2 | 87,242 | |||||||||
14/05/2019 | OWN/2019-20/R/30 | 800 | 07/05/2019 | MPLADS/2019-20/P/3 | 247,569 | |||||||||
15/05/2019 | MPLADS/2019-20/R/5 | 125,000 | 07/05/2019 | MPLADS/2019-20/P/4 | 65,689 | |||||||||
15/05/2019 | MPLADS/2019-20/R/6 | 50,000 | 07/05/2019 | OWN/2019-20/P/23 | 2,100 | |||||||||
15/05/2019 | MPLADS/2019-20/R/7 | 37,500 | 08/05/2019 | OWN/2019-20/P/24 | 8,500 | |||||||||
15/05/2019 | OWN/2019-20/R/31 | 9,000 | 08/05/2019 | OWN/2019-20/P/25 | 319,400 | |||||||||
20/05/2019 | OWN/2019-20/R/32 | 1,500 | 08/05/2019 | OWN/2019-20/P/26 | 8,276 | |||||||||
20/05/2019 | OWN/2019-20/R/33 | 10,000 | 08/05/2019 | OWN/2019-20/P/27 | 335,984 | |||||||||
21/05/2019 | OWN/2019-20/R/34 | 8,535 | 08/05/2019 | OWN/2019-20/P/28 | 4,050 | |||||||||
23/05/2019 | OWN/2019-20/R/35 | 10,000 | 08/05/2019 | OWN/2019-20/P/29 | 170,279 | |||||||||
23/05/2019 | OWN/2019-20/R/36 | 59 | 08/05/2019 | OWN/2019-20/P/30 | 217,483 | |||||||||
23/05/2019 | OWN/2019-20/R/37 | 130 | 08/05/2019 | OWN/2019-20/P/31 | 81,004 | |||||||||
27/05/2019 | OWN/2019-20/R/38 | 5,555 | 08/05/2019 | OWN/2019-20/P/32 | 60,773 | |||||||||
27/05/2019 | OWN/2019-20/R/39 | 12,650 | 08/05/2019 | OWN/2019-20/P/33 | 1,085,860 | |||||||||
28/05/2019 | OWN/2019-20/R/40 | 17,689 | 08/05/2019 | OWN/2019-20/P/34 | 193,524 | |||||||||
28/05/2019 | OWN/2019-20/R/41 | 15,000 | 17/05/2019 | OWN/2019-20/P/35 | 2,227,525 | |||||||||
29/05/2019 | OWN/2019-20/R/42 | 4,450 | 21/05/2019 | MLAFUND/2019-20/P/2 | 70,800 | |||||||||
30/05/2019 | OWN/2019-20/R/43 | 26,150 | 21/05/2019 | OWN/2019-20/P/36 | 122,840 | |||||||||
30/05/2019 | OWN/2019-20/R/44 | 1,800 | 21/05/2019 | OWN/2019-20/P/37 | 141,417 | |||||||||
30/05/2019 | OWN/2019-20/R/45 | 1,751 | 22/05/2019 | OWN/2019-20/P/38 | 73,435 | |||||||||
31/05/2019 | 4THSFC/2019-20/R/1 | 24,948,568 | 22/05/2019 | OWN/2019-20/P/39 | 413,936 | |||||||||
31/05/2019 | BADP/2019-20/R/1 | 81,750 | 22/05/2019 | OWN/2019-20/P/40 | 2,128,340 | |||||||||
31/05/2019 | CRF/2019-20/R/1 | 970 | 22/05/2019 | OWN/2019-20/P/41 | 246,482 | |||||||||
31/05/2019 | MLAFUND/2019-20/R/2 | 20,896 | 24/05/2019 | BADP/2019-20/P/1 | 3,602 | |||||||||
31/05/2019 | MPLADS/2019-20/R/16 | 1,516 | 24/05/2019 | BADP/2019-20/P/2 | 95,620 | |||||||||
31/05/2019 | MPLADS/2019-20/R/17 | 5,739 | 24/05/2019 | BADP/2019-20/P/3 | 23,425 | |||||||||
31/05/2019 | MPLADS/2019-20/R/18 | 40,593 | 24/05/2019 | BADP/2019-20/P/4 | 56,884 | |||||||||
31/05/2019 | MPLADS/2019-20/R/19 | 11,196 | 24/05/2019 | CRF/2019-20/P/1 | 95,260 | |||||||||
31/05/2019 | MPLADS/2019-20/R/20 | 4,737 | 24/05/2019 | CRF/2019-20/P/2 | 85,242 | |||||||||
31/05/2019 | OWN/2019-20/R/46 | 27,500 | 24/05/2019 | CRF/2019-20/P/3 | 4,572 | |||||||||
31/05/2019 | OWN/2019-20/R/47 | 11,000 | 24/05/2019 | CRF/2019-20/P/4 | 177,086 | |||||||||
31/05/2019 | OWN/2019-20/R/73 | 151,410 | 24/05/2019 | MLAFUND/2019-20/P/3 | 127,032 | |||||||||
31/05/2019 | OWN/2019-20/R/74 | 328,074 | 24/05/2019 | MLAFUND/2019-20/P/4 | 64,168 | |||||||||
31/05/2019 | OWN/2019-20/R/75 | 226,097 | 24/05/2019 | MLAFUND/2019-20/P/5 | 42,818 | |||||||||
31/05/2019 | OWN/2019-20/R/76 | 379,427 | 24/05/2019 | MLAFUND/2019-20/P/6 | 78,824 | |||||||||
31/05/2019 | OWN/2019-20/R/77 | 7,500 | 24/05/2019 | OWN/2019-20/P/42 | 8,000 | |||||||||
31/05/2019 | OWN/2019-20/R/78 | 20,826 | 24/05/2019 | OWN/2019-20/P/43 | 326,291 | |||||||||
31/05/2019 | OWN/2019-20/R/79 | 5,000 | 24/05/2019 | OWN/2019-20/P/44 | 92,659 | |||||||||
24/05/2019 | OWN/2019-20/P/45 | 12,869 | ||||||||||||
24/05/2019 | OWN/2019-20/P/46 | 169,664 | ||||||||||||
25/05/2019 | BADP/2019-20/P/5 | 41,686 | ||||||||||||
25/05/2019 | BADP/2019-20/P/6 | 1,028 | ||||||||||||
25/05/2019 | MPLADS/2019-20/P/5 | 167,486 | ||||||||||||
25/05/2019 | MPLADS/2019-20/P/6 | 448,035 | ||||||||||||
25/05/2019 | MPLADS/2019-20/P/7 | 50,089 | ||||||||||||
25/05/2019 | MPLADS/2019-20/P/8 | 74,848 | ||||||||||||
25/05/2019 | MPLADS/2019-20/P/9 | 18,723 | ||||||||||||
29/05/2019 | CRF/2019-20/P/5 | 92,647 | ||||||||||||
29/05/2019 | CRF/2019-20/P/6 | 28,709 | ||||||||||||
29/05/2019 | CRF/2019-20/P/7 | 89,943 | ||||||||||||
29/05/2019 | CRF/2019-20/P/8 | 43,874 | ||||||||||||
29/05/2019 | CRF/2019-20/P/9 | 283,729 | ||||||||||||
29/05/2019 | OWN/2019-20/P/47 | 34,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/48 | 80,000 | ||||||||||||
29/05/2019 | OWN/2019-20/P/49 | 70,540 | ||||||||||||
29/05/2019 | OWN/2019-20/P/50 | 31,201 | ||||||||||||
29/05/2019 | OWN/2019-20/P/51 | 38,720 | ||||||||||||
29/05/2019 | OWN/2019-20/P/52 | 13,893 | ||||||||||||
29/05/2019 | OWN/2019-20/P/53 | 35,000 | ||||||||||||
30/05/2019 | OWN/2019-20/P/54 | 2,258,193 | ||||||||||||
30/05/2019 | OWN/2019-20/P/55 | 135,066 | ||||||||||||
30/05/2019 | OWN/2019-20/P/56 | 1,171,260 | ||||||||||||
31/05/2019 | OWN/2019-20/P/286 | 590 | ||||||||||||
31/05/2019 | OWN/2019-20/P/287 | 1,062 | ||||||||||||
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