Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/94 | 18,400 | 01/07/2019 | OWN/2019-20/P/103 | 861,004 | |||||||||
01/07/2019 | OWN/2019-20/R/95 | 38,050 | 01/07/2019 | OWN/2019-20/P/104 | 204,600 | |||||||||
02/07/2019 | OWN/2019-20/R/96 | 17,500 | 01/07/2019 | OWN/2019-20/P/105 | 134,870 | |||||||||
03/07/2019 | OWN/2019-20/R/97 | 5,000 | 01/07/2019 | OWN/2019-20/P/106 | 20,922 | |||||||||
03/07/2019 | OWN/2019-20/R/98 | 37,250 | 01/07/2019 | OWN/2019-20/P/107 | 8,300 | |||||||||
04/07/2019 | OWN/2019-20/R/99 | 61,400 | 01/07/2019 | OWN/2019-20/P/108 | 17,346 | |||||||||
05/07/2019 | OWN/2019-20/R/100 | 4,800 | 01/07/2019 | OWN/2019-20/P/109 | 5,000 | |||||||||
06/07/2019 | OWN/2019-20/R/101 | 20,750 | 01/07/2019 | OWN/2019-20/P/110 | 160,006 | |||||||||
08/07/2019 | OWN/2019-20/R/102 | 9,800 | 01/07/2019 | OWN/2019-20/P/111 | 299,697 | |||||||||
08/07/2019 | OWN/2019-20/R/103 | 11,000 | 01/07/2019 | OWN/2019-20/P/112 | 5,000 | |||||||||
08/07/2019 | OWN/2019-20/R/104 | 5,600 | 01/07/2019 | OWN/2019-20/P/113 | 86,424 | |||||||||
09/07/2019 | OWN/2019-20/R/105 | 1,500 | 01/07/2019 | OWN/2019-20/P/114 | 218,277 | |||||||||
10/07/2019 | OWN/2019-20/R/106 | 12,263 | 01/07/2019 | OWN/2019-20/P/115 | 25,278 | |||||||||
10/07/2019 | OWN/2019-20/R/107 | 47,071 | 02/07/2019 | MLAFUND/2019-20/P/15 | 287,394 | |||||||||
10/07/2019 | OWN/2019-20/R/108 | 574,710 | 02/07/2019 | MPLADS/2019-20/P/36 | 70,390 | |||||||||
11/07/2019 | OWN/2019-20/R/109 | 25,000 | 04/07/2019 | MLAFUND/2019-20/P/16 | 214,400 | |||||||||
11/07/2019 | OWN/2019-20/R/110 | 1,360 | 04/07/2019 | MLAFUND/2019-20/P/17 | 5,000 | |||||||||
12/07/2019 | OWN/2019-20/R/111 | 4,650 | 04/07/2019 | MPLADS/2019-20/P/37 | 57,822 | |||||||||
12/07/2019 | OWN/2019-20/R/112 | 65,288 | 04/07/2019 | MPLADS/2019-20/P/38 | 1,500 | |||||||||
15/07/2019 | OWN/2019-20/R/113 | 25,000 | 04/07/2019 | MPLADS/2019-20/P/39 | 154,588 | |||||||||
16/07/2019 | MLAFUND/2019-20/R/6 | 188,000 | 04/07/2019 | MPLADS/2019-20/P/40 | 115,480 | |||||||||
16/07/2019 | MLAFUND/2019-20/R/7 | 186,000 | 04/07/2019 | OWN/2019-20/P/116 | 221,985 | |||||||||
16/07/2019 | MLAFUND/2019-20/R/9 | 219,855.3 | 04/07/2019 | OWN/2019-20/P/117 | 243,181 | |||||||||
16/07/2019 | OWN/2019-20/R/114 | 5,080 | 04/07/2019 | OWN/2019-20/P/118 | 131,929 | |||||||||
16/07/2019 | OWN/2019-20/R/115 | 250 | 04/07/2019 | OWN/2019-20/P/119 | 10,000 | |||||||||
18/07/2019 | OWN/2019-20/R/116 | 1,036 | 04/07/2019 | OWN/2019-20/P/120 | 3,480 | |||||||||
18/07/2019 | OWN/2019-20/R/117 | 39,063 | 04/07/2019 | OWN/2019-20/P/121 | 14,564 | |||||||||
19/07/2019 | MPLADS/2019-20/R/21 | 25,000 | 04/07/2019 | OWN/2019-20/P/122 | 19,610 | |||||||||
19/07/2019 | OWN/2019-20/R/118 | 84,324 | 04/07/2019 | OWN/2019-20/P/124 | 3,900 | |||||||||
19/07/2019 | OWN/2019-20/R/119 | 8,000 | 04/07/2019 | OWN/2019-20/P/125 | 15,300 | |||||||||
20/07/2019 | OWN/2019-20/R/120 | 10,000 | 04/07/2019 | OWN/2019-20/P/126 | 26,000 | |||||||||
20/07/2019 | OWN/2019-20/R/121 | 31,931 | 04/07/2019 | OWN/2019-20/P/127 | 8,600 | |||||||||
20/07/2019 | OWN/2019-20/R/122 | 4,000 | 04/07/2019 | OWN/2019-20/P/128 | 107,816 | |||||||||
22/07/2019 | OWN/2019-20/R/123 | 3,250 | 04/07/2019 | OWN/2019-20/P/129 | 40,000 | |||||||||
22/07/2019 | OWN/2019-20/R/124 | 74,500 | 04/07/2019 | OWN/2019-20/P/130 | 20,000 | |||||||||
23/07/2019 | OWN/2019-20/R/125 | 22,900 | 04/07/2019 | OWN/2019-20/P/131 | 92,000 | |||||||||
24/07/2019 | OWN/2019-20/R/126 | 12,500 | 04/07/2019 | OWN/2019-20/P/132 | 81,868 | |||||||||
24/07/2019 | OWN/2019-20/R/127 | 18,400 | 04/07/2019 | OWN/2019-20/P/133 | 14,000 | |||||||||
24/07/2019 | OWN/2019-20/R/128 | 100 | 04/07/2019 | OWN/2019-20/P/134 | 911,499 | |||||||||
25/07/2019 | OWN/2019-20/R/129 | 20,400 | 04/07/2019 | OWN/2019-20/P/135 | 23,104 | |||||||||
25/07/2019 | OWN/2019-20/R/130 | 10,000 | 05/07/2019 | BADP/2019-20/P/15 | 207,397 | |||||||||
26/07/2019 | OWN/2019-20/R/131 | 3,500 | 05/07/2019 | BADP/2019-20/P/16 | 5,272 | |||||||||
26/07/2019 | OWN/2019-20/R/132 | 5,000 | 05/07/2019 | MLAFUND/2019-20/P/18 | 8,050 | |||||||||
26/07/2019 | OWN/2019-20/R/133 | 4,000 | 05/07/2019 | MLAFUND/2019-20/P/19 | 9,100 | |||||||||
29/07/2019 | OWN/2019-20/R/134 | 40,125 | 05/07/2019 | MLAFUND/2019-20/P/20 | 143,332 | |||||||||
30/07/2019 | MPLADS/2019-20/R/22 | 50,000 | 05/07/2019 | MPLADS/2019-20/P/41 | 31,850 | |||||||||
30/07/2019 | MPLADS/2019-20/R/23 | 25,000 | 05/07/2019 | OWN/2019-20/P/136 | 23,000 | |||||||||
30/07/2019 | MPLADS/2019-20/R/24 | 37,500 | 08/07/2019 | CRF/2019-20/P/17 | 215,559 | |||||||||
30/07/2019 | MPLADS/2019-20/R/25 | 25,000 | 08/07/2019 | CRF/2019-20/P/18 | 5,460 | |||||||||
30/07/2019 | OWN/2019-20/R/135 | 1,000 | 08/07/2019 | MLAFUND/2019-20/P/21 | 167,666 | |||||||||
30/07/2019 | OWN/2019-20/R/136 | 7,200 | 08/07/2019 | MPLADS/2019-20/P/43 | 6,672 | |||||||||
30/07/2019 | OWN/2019-20/R/137 | 7,500 | 08/07/2019 | OWN/2019-20/P/137 | 150,842 | |||||||||
30/07/2019 | OWN/2019-20/R/138 | 13,050 | 08/07/2019 | OWN/2019-20/P/138 | 3,716 | |||||||||
30/07/2019 | OWN/2019-20/R/139 | 150 | 08/07/2019 | OWN/2019-20/P/139 | 86,131 | |||||||||
30/07/2019 | OWN/2019-20/R/140 | 181,172 | 08/07/2019 | OWN/2019-20/P/140 | 21,627 | |||||||||
31/07/2019 | OWN/2019-20/R/141 | 10,000,000 | 08/07/2019 | OWN/2019-20/P/141 | 9,152 | |||||||||
08/07/2019 | OWN/2019-20/P/142 | 5,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/143 | 33,040 | ||||||||||||
10/07/2019 | OWN/2019-20/P/144 | 42,400 | ||||||||||||
10/07/2019 | OWN/2019-20/P/145 | 2,499 | ||||||||||||
10/07/2019 | OWN/2019-20/P/146 | 56,357 | ||||||||||||
10/07/2019 | OWN/2019-20/P/147 | 29,981 | ||||||||||||
10/07/2019 | OWN/2019-20/P/148 | 5,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/149 | 26,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/150 | 64,000 | ||||||||||||
10/07/2019 | OWN/2019-20/P/151 | 42,479 | ||||||||||||
10/07/2019 | OWN/2019-20/P/152 | 22,500 | ||||||||||||
10/07/2019 | OWN/2019-20/P/153 | 41,800 | ||||||||||||
10/07/2019 | OWN/2019-20/P/154 | 95,844 | ||||||||||||
10/07/2019 | OWN/2019-20/P/155 | 1,956 | ||||||||||||
12/07/2019 | MLAFUND/2019-20/P/22 | 774,021 | ||||||||||||
12/07/2019 | OWN/2019-20/P/156 | 1,222 | ||||||||||||
12/07/2019 | OWN/2019-20/P/157 | 59,878 | ||||||||||||
16/07/2019 | OWN/2019-20/P/158 | 181,916 | ||||||||||||
16/07/2019 | OWN/2019-20/P/159 | 254,993 | ||||||||||||
16/07/2019 | OWN/2019-20/P/160 | 6,000 | ||||||||||||
16/07/2019 | OWN/2019-20/P/341 | 219,855.3 | ||||||||||||
18/07/2019 | CRF/2019-20/P/19 | 70,058 | ||||||||||||
18/07/2019 | MPLADS/2019-20/P/44 | 31,596 | ||||||||||||
19/07/2019 | CRF/2019-20/P/20 | 109,924 | ||||||||||||
19/07/2019 | CRF/2019-20/P/21 | 2,534 | ||||||||||||
19/07/2019 | OWN/2019-20/P/161 | 6,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/162 | 14,131 | ||||||||||||
19/07/2019 | OWN/2019-20/P/163 | 600 | ||||||||||||
19/07/2019 | OWN/2019-20/P/164 | 49,100 | ||||||||||||
19/07/2019 | OWN/2019-20/P/165 | 46,800 | ||||||||||||
19/07/2019 | OWN/2019-20/P/166 | 10,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/167 | 16,000 | ||||||||||||
20/07/2019 | CRF/2019-20/P/22 | 192,627 | ||||||||||||
20/07/2019 | CRF/2019-20/P/23 | 5,094 | ||||||||||||
20/07/2019 | MLAFUND/2019-20/P/26 | 763,167 | ||||||||||||
20/07/2019 | MPLADS/2019-20/P/45 | 176,840 | ||||||||||||
23/07/2019 | BADP/2019-20/P/17 | 3,559 | ||||||||||||
23/07/2019 | OWN/2019-20/P/168 | 15,644 | ||||||||||||
25/07/2019 | OWN/2019-20/P/169 | 6,400 | ||||||||||||
25/07/2019 | OWN/2019-20/P/170 | 20,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/171 | 1,740 | ||||||||||||
25/07/2019 | OWN/2019-20/P/172 | 5,490 | ||||||||||||
25/07/2019 | OWN/2019-20/P/173 | 24,000 | ||||||||||||
25/07/2019 | OWN/2019-20/P/174 | 30,030 | ||||||||||||
25/07/2019 | OWN/2019-20/P/175 | 26,844 | ||||||||||||
25/07/2019 | OWN/2019-20/P/176 | 1,500 | ||||||||||||
25/07/2019 | OWN/2019-20/P/177 | 64,883 | ||||||||||||
25/07/2019 | OWN/2019-20/P/178 | 30,880 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/P/1 | 10,000,000 | ||||||||||||
30/07/2019 | CRF/2019-20/P/24 | 550,146 | ||||||||||||
30/07/2019 | CRF/2019-20/P/25 | 101,102 | ||||||||||||
30/07/2019 | CRF/2019-20/P/26 | 103,386 | ||||||||||||
30/07/2019 | CRF/2019-20/P/27 | 26,928 | ||||||||||||
30/07/2019 | CRF/2019-20/P/28 | 24,440 | ||||||||||||
30/07/2019 | CRF/2019-20/P/29 | 118,410 | ||||||||||||
30/07/2019 | CRF/2019-20/P/30 | 200,501 | ||||||||||||
30/07/2019 | CRF/2019-20/P/31 | 4,098 | ||||||||||||
30/07/2019 | CRF/2019-20/P/32 | 45,319 | ||||||||||||
30/07/2019 | MPLADS/2019-20/P/46 | 305,048 | ||||||||||||
30/07/2019 | MPLADS/2019-20/P/69 | 590 | ||||||||||||
30/07/2019 | OWN/2019-20/P/181 | 35,897 | ||||||||||||
30/07/2019 | OWN/2019-20/P/182 | 146,229 | ||||||||||||
30/07/2019 | OWN/2019-20/P/183 | 325,824 | ||||||||||||
30/07/2019 | OWN/2019-20/P/184 | 335,721 | ||||||||||||
30/07/2019 | OWN/2019-20/P/185 | 168,865 | ||||||||||||
30/07/2019 | OWN/2019-20/P/186 | 19,268 | ||||||||||||
30/07/2019 | OWN/2019-20/P/187 | 84,855 | ||||||||||||
30/07/2019 | OWN/2019-20/P/188 | 94,207 | ||||||||||||
30/07/2019 | OWN/2019-20/P/189 | 95,827 | ||||||||||||
30/07/2019 | OWN/2019-20/P/190 | 6,196 | ||||||||||||
30/07/2019 | OWN/2019-20/P/191 | 693,936 | ||||||||||||
30/07/2019 | OWN/2019-20/P/192 | 624,143 | ||||||||||||
30/07/2019 | OWN/2019-20/P/193 | 405,461 | ||||||||||||
30/07/2019 | OWN/2019-20/P/194 | 24,600 | ||||||||||||
30/07/2019 | OWN/2019-20/P/195 | 11,197 | ||||||||||||
30/07/2019 | OWN/2019-20/P/196 | 151,452 | ||||||||||||
30/07/2019 | OWN/2019-20/P/197 | 19,182 | ||||||||||||
30/07/2019 | OWN/2019-20/P/198 | 32,800 | ||||||||||||
30/07/2019 | OWN/2019-20/P/199 | 15,976 | ||||||||||||
30/07/2019 | OWN/2019-20/P/200 | 230,322 | ||||||||||||
30/07/2019 | OWN/2019-20/P/201 | 16,001 | ||||||||||||
30/07/2019 | OWN/2019-20/P/202 | 34,522 | ||||||||||||
30/07/2019 | OWN/2019-20/P/203 | 43,200 | ||||||||||||
30/07/2019 | OWN/2019-20/P/204 | 6,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/205 | 6,018 | ||||||||||||
30/07/2019 | OWN/2019-20/P/206 | 104,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/310 | 5.32 | ||||||||||||
30/07/2019 | OWN/2019-20/P/311 | 1,003 | ||||||||||||
30/07/2019 | OWN/2019-20/P/342 | 181,172 | ||||||||||||
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