Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/48 | 15,600 | 01/06/2019 | MLAFUND/2019-20/P/7 | 467,305 | |||||||||
03/06/2019 | OWN/2019-20/R/49 | 5,450 | 01/06/2019 | OWN/2019-20/P/57 | 790,178 | |||||||||
03/06/2019 | OWN/2019-20/R/50 | 53,900 | 01/06/2019 | OWN/2019-20/P/58 | 439,187 | |||||||||
04/06/2019 | OWN/2019-20/R/51 | 17,000 | 01/06/2019 | OWN/2019-20/P/59 | 853,830 | |||||||||
07/06/2019 | OWN/2019-20/R/52 | 12,500 | 01/06/2019 | OWN/2019-20/P/60 | 212,600 | |||||||||
10/06/2019 | OWN/2019-20/R/53 | 6,400 | 01/06/2019 | OWN/2019-20/P/61 | 20,922 | |||||||||
11/06/2019 | OWN/2019-20/R/54 | 17,500 | 01/06/2019 | OWN/2019-20/P/62 | 134,870 | |||||||||
12/06/2019 | OWN/2019-20/R/55 | 1,500 | 01/06/2019 | OWN/2019-20/P/63 | 8,300 | |||||||||
13/06/2019 | OWN/2019-20/R/56 | 28,000 | 01/06/2019 | OWN/2019-20/P/64 | 16,520 | |||||||||
15/06/2019 | OWN/2019-20/R/57 | 20,000 | 01/06/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
15/06/2019 | OWN/2019-20/R/58 | 800 | 07/06/2019 | OWN/2019-20/P/66 | 38,028 | |||||||||
17/06/2019 | OWN/2019-20/R/59 | 7,500 | 11/06/2019 | BADP/2019-20/P/7 | 8,384 | |||||||||
18/06/2019 | MPLADS/2019-20/R/8 | 25,000 | 11/06/2019 | BADP/2019-20/P/8 | 330,301 | |||||||||
18/06/2019 | OWN/2019-20/R/60 | 3,600 | 11/06/2019 | OWN/2019-20/P/67 | 218 | |||||||||
19/06/2019 | OWN/2019-20/R/61 | 168,648 | 12/06/2019 | CRF/2019-20/P/10 | 204,974 | |||||||||
19/06/2019 | OWN/2019-20/R/62 | 7,500 | 19/06/2019 | OWN/2019-20/P/68 | 155,720 | |||||||||
20/06/2019 | MPLADS/2019-20/R/10 | 52,500 | 19/06/2019 | OWN/2019-20/P/69 | 291,426 | |||||||||
20/06/2019 | MPLADS/2019-20/R/11 | 25,000 | 19/06/2019 | OWN/2019-20/P/70 | 5,000 | |||||||||
20/06/2019 | MPLADS/2019-20/R/9 | 75,000 | 19/06/2019 | OWN/2019-20/P/71 | 89,746 | |||||||||
21/06/2019 | OWN/2019-20/R/63 | 12,500 | 19/06/2019 | OWN/2019-20/P/72 | 4,500 | |||||||||
21/06/2019 | OWN/2019-20/R/64 | 10,100 | 19/06/2019 | OWN/2019-20/P/73 | 18,675 | |||||||||
25/06/2019 | MLAFUND/2019-20/R/1 | 2,062 | 21/06/2019 | MLAFUND/2019-20/P/8 | 270,531 | |||||||||
26/06/2019 | OWN/2019-20/R/65 | 37,200 | 21/06/2019 | MPLADS/2019-20/P/10 | 56,300 | |||||||||
28/06/2019 | MPLADS/2019-20/R/12 | 25,000 | 21/06/2019 | MPLADS/2019-20/P/11 | 116,493 | |||||||||
28/06/2019 | MPLADS/2019-20/R/13 | 12,500 | 21/06/2019 | OWN/2019-20/P/74 | 6,237 | |||||||||
28/06/2019 | MPLADS/2019-20/R/14 | 18,750 | 21/06/2019 | OWN/2019-20/P/75 | 247,727 | |||||||||
28/06/2019 | OWN/2019-20/R/66 | 10,000 | 22/06/2019 | BADP/2019-20/P/10 | 26,047 | |||||||||
29/06/2019 | MLAFUND/2019-20/R/3 | 1,614,000 | 22/06/2019 | BADP/2019-20/P/11 | 76,774 | |||||||||
29/06/2019 | OWN/2019-20/R/67 | 15,400 | 22/06/2019 | BADP/2019-20/P/12 | 14,796 | |||||||||
29/06/2019 | OWN/2019-20/R/68 | 1,690 | 22/06/2019 | BADP/2019-20/P/13 | 16,493 | |||||||||
29/06/2019 | OWN/2019-20/R/69 | 8,300 | 22/06/2019 | BADP/2019-20/P/14 | 17,420 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | 125,392 | 22/06/2019 | BADP/2019-20/P/9 | 93,015 | |||||||||
30/06/2019 | BADP/2019-20/R/2 | 32,614 | 22/06/2019 | CRF/2019-20/P/11 | 106,165 | |||||||||
30/06/2019 | CRF/2019-20/R/2 | 47,554 | 22/06/2019 | CRF/2019-20/P/12 | 30,441 | |||||||||
30/06/2019 | OWN/2019-20/R/80 | 106,676 | 22/06/2019 | CRF/2019-20/P/13 | 47,249 | |||||||||
30/06/2019 | OWN/2019-20/R/81 | 48,271 | 22/06/2019 | CRF/2019-20/P/14 | 11,814 | |||||||||
30/06/2019 | OWN/2019-20/R/82 | 8,000 | 22/06/2019 | CRF/2019-20/P/15 | 14,140 | |||||||||
30/06/2019 | OWN/2019-20/R/83 | 4,572 | 22/06/2019 | CRF/2019-20/P/16 | 12,628 | |||||||||
30/06/2019 | OWN/2019-20/R/84 | 8,384 | 22/06/2019 | MLAFUND/2019-20/P/10 | 44,433 | |||||||||
30/06/2019 | OWN/2019-20/R/85 | 6,237 | 22/06/2019 | MLAFUND/2019-20/P/11 | 1,500 | |||||||||
30/06/2019 | OWN/2019-20/R/86 | 26,844 | 22/06/2019 | MLAFUND/2019-20/P/12 | 30,140 | |||||||||
30/06/2019 | OWN/2019-20/R/87 | 3,602 | 22/06/2019 | MLAFUND/2019-20/P/13 | 10,000 | |||||||||
30/06/2019 | OWN/2019-20/R/88 | 1,028 | 22/06/2019 | MLAFUND/2019-20/P/14 | 2,800 | |||||||||
30/06/2019 | OWN/2019-20/R/89 | 2,000 | 22/06/2019 | MLAFUND/2019-20/P/9 | 177,715 | |||||||||
30/06/2019 | OWN/2019-20/R/90 | 120,000 | 22/06/2019 | MPLADS/2019-20/P/12 | 24,000 | |||||||||
30/06/2019 | OWN/2019-20/R/91 | 5,000 | 22/06/2019 | MPLADS/2019-20/P/13 | 6,715 | |||||||||
30/06/2019 | OWN/2019-20/R/92 | 1,000 | 22/06/2019 | MPLADS/2019-20/P/14 | 11,485 | |||||||||
30/06/2019 | OWN/2019-20/R/93 | 4,435 | 22/06/2019 | MPLADS/2019-20/P/15 | 2,872 | |||||||||
22/06/2019 | MPLADS/2019-20/P/16 | 3,000 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/17 | 4,750 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/18 | 20,501 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/19 | 5,740 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/20 | 98,636 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/21 | 24,661 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/22 | 18,887 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/23 | 1,313 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/24 | 11,358 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/25 | 2,840 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/26 | 4,235 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/27 | 36,475 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/28 | 10,662 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/29 | 7,469 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/30 | 19,775 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/31 | 4,944 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/32 | 2,250 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/33 | 4,286 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/34 | 1,072 | ||||||||||||
22/06/2019 | MPLADS/2019-20/P/35 | 1,015 | ||||||||||||
22/06/2019 | OWN/2019-20/P/100 | 1,484 | ||||||||||||
22/06/2019 | OWN/2019-20/P/101 | 1,698 | ||||||||||||
22/06/2019 | OWN/2019-20/P/102 | 1,399 | ||||||||||||
22/06/2019 | OWN/2019-20/P/76 | 1,749,078 | ||||||||||||
22/06/2019 | OWN/2019-20/P/77 | 480,731 | ||||||||||||
22/06/2019 | OWN/2019-20/P/78 | 359,275 | ||||||||||||
22/06/2019 | OWN/2019-20/P/79 | 67,878 | ||||||||||||
22/06/2019 | OWN/2019-20/P/80 | 19,007 | ||||||||||||
22/06/2019 | OWN/2019-20/P/81 | 57,246 | ||||||||||||
22/06/2019 | OWN/2019-20/P/82 | 14,312 | ||||||||||||
22/06/2019 | OWN/2019-20/P/83 | 14,555 | ||||||||||||
22/06/2019 | OWN/2019-20/P/84 | 5,789 | ||||||||||||
22/06/2019 | OWN/2019-20/P/85 | 60,989 | ||||||||||||
22/06/2019 | OWN/2019-20/P/86 | 17,077 | ||||||||||||
22/06/2019 | OWN/2019-20/P/87 | 44,745 | ||||||||||||
22/06/2019 | OWN/2019-20/P/88 | 11,187 | ||||||||||||
22/06/2019 | OWN/2019-20/P/89 | 9,748 | ||||||||||||
22/06/2019 | OWN/2019-20/P/90 | 10,254 | ||||||||||||
22/06/2019 | OWN/2019-20/P/91 | 138,784 | ||||||||||||
22/06/2019 | OWN/2019-20/P/92 | 38,857 | ||||||||||||
22/06/2019 | OWN/2019-20/P/93 | 50,154 | ||||||||||||
22/06/2019 | OWN/2019-20/P/94 | 12,541 | ||||||||||||
22/06/2019 | OWN/2019-20/P/95 | 19,562 | ||||||||||||
22/06/2019 | OWN/2019-20/P/96 | 34,070 | ||||||||||||
22/06/2019 | OWN/2019-20/P/97 | 13,582 | ||||||||||||
22/06/2019 | OWN/2019-20/P/98 | 3,803 | ||||||||||||
22/06/2019 | OWN/2019-20/P/99 | 5,937 | ||||||||||||
30/06/2019 | OWN/2019-20/P/288 | 8.86 | ||||||||||||
30/06/2019 | OWN/2019-20/P/289 | 1,357 | ||||||||||||
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