Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/144 | 15,600 | 01/08/2019 | 4THSFC/2019-20/P/2 | 18,000,000 | |||||||||
01/08/2019 | OWN/2019-20/R/145 | 11,250 | 02/08/2019 | OWN/2019-20/P/207 | 874,242 | |||||||||
02/08/2019 | OWN/2019-20/R/146 | 1,000 | 02/08/2019 | OWN/2019-20/P/208 | 209,600 | |||||||||
02/08/2019 | OWN/2019-20/R/147 | 1,500 | 02/08/2019 | OWN/2019-20/P/209 | 20,922 | |||||||||
03/08/2019 | MPLADS/2019-20/R/26 | 250,000 | 02/08/2019 | OWN/2019-20/P/210 | 136,842 | |||||||||
03/08/2019 | OWN/2019-20/R/148 | 31,950 | 02/08/2019 | OWN/2019-20/P/211 | 8,300 | |||||||||
03/08/2019 | OWN/2019-20/R/149 | 9,600 | 02/08/2019 | OWN/2019-20/P/212 | 17,346 | |||||||||
05/08/2019 | OWN/2019-20/R/150 | 11,100 | 02/08/2019 | OWN/2019-20/P/213 | 5,000 | |||||||||
05/08/2019 | OWN/2019-20/R/151 | 1,600 | 02/08/2019 | OWN/2019-20/P/214 | 225,038 | |||||||||
06/08/2019 | MPLADS/2019-20/R/27 | 25,000 | 02/08/2019 | OWN/2019-20/P/215 | 300,502 | |||||||||
06/08/2019 | MPLADS/2019-20/R/28 | 25,000 | 03/08/2019 | CRF/2019-20/P/33 | 27,000 | |||||||||
06/08/2019 | OWN/2019-20/R/152 | 8,300 | 03/08/2019 | MPLADS/2019-20/P/47 | 165,908 | |||||||||
06/08/2019 | OWN/2019-20/R/153 | 1,103 | 03/08/2019 | MPLADS/2019-20/P/48 | 225,000 | |||||||||
06/08/2019 | OWN/2019-20/R/190 | 18,000,000 | 03/08/2019 | OWN/2019-20/P/216 | 188,997 | |||||||||
07/08/2019 | MPLADS/2019-20/R/15 | 225,000 | 03/08/2019 | OWN/2019-20/P/217 | 6,903 | |||||||||
08/08/2019 | MPLADS/2019-20/R/29 | 75,000 | 03/08/2019 | OWN/2019-20/P/218 | 8,100 | |||||||||
08/08/2019 | OWN/2019-20/R/154 | 1,400 | 03/08/2019 | OWN/2019-20/P/219 | 3,795 | |||||||||
08/08/2019 | OWN/2019-20/R/155 | 15,000 | 03/08/2019 | OWN/2019-20/P/220 | 220,065 | |||||||||
09/08/2019 | OWN/2019-20/R/156 | 1,440 | 03/08/2019 | OWN/2019-20/P/221 | 54,000 | |||||||||
13/08/2019 | OWN/2019-20/R/157 | 46,718 | 03/08/2019 | OWN/2019-20/P/222 | 98,500 | |||||||||
13/08/2019 | OWN/2019-20/R/158 | 500 | 03/08/2019 | OWN/2019-20/P/223 | 22,400 | |||||||||
14/08/2019 | OWN/2019-20/R/159 | 47,038 | 03/08/2019 | OWN/2019-20/P/224 | 4,200 | |||||||||
14/08/2019 | OWN/2019-20/R/160 | 16,437 | 03/08/2019 | OWN/2019-20/P/225 | 1,500 | |||||||||
16/08/2019 | OWN/2019-20/R/161 | 10,052 | 03/08/2019 | OWN/2019-20/P/226 | 14,000 | |||||||||
16/08/2019 | OWN/2019-20/R/162 | 43,190 | 03/08/2019 | OWN/2019-20/P/227 | 30,010 | |||||||||
16/08/2019 | OWN/2019-20/R/163 | 42,902 | 03/08/2019 | OWN/2019-20/P/228 | 49,941 | |||||||||
16/08/2019 | OWN/2019-20/R/164 | 2,050 | 03/08/2019 | OWN/2019-20/P/229 | 10,680 | |||||||||
17/08/2019 | OWN/2019-20/R/165 | 20,000 | 03/08/2019 | OWN/2019-20/P/230 | 1,310,181 | |||||||||
17/08/2019 | OWN/2019-20/R/166 | 89,009 | 03/08/2019 | OWN/2019-20/P/231 | 365,111 | |||||||||
19/08/2019 | OWN/2019-20/R/167 | 6,764 | 03/08/2019 | OWN/2019-20/P/232 | 642,841 | |||||||||
19/08/2019 | OWN/2019-20/R/168 | 3,500 | 03/08/2019 | OWN/2019-20/P/233 | 411,289 | |||||||||
20/08/2019 | OWN/2019-20/R/169 | 874 | 03/08/2019 | OWN/2019-20/P/234 | 98,912 | |||||||||
20/08/2019 | OWN/2019-20/R/170 | 2,000 | 03/08/2019 | OWN/2019-20/P/235 | 1,125,216 | |||||||||
21/08/2019 | OWN/2019-20/R/171 | 19,063 | 03/08/2019 | OWN/2019-20/P/236 | 246,739 | |||||||||
22/08/2019 | OWN/2019-20/R/172 | 3,668 | 03/08/2019 | OWN/2019-20/P/237 | 121,963 | |||||||||
22/08/2019 | OWN/2019-20/R/173 | 4,500 | 03/08/2019 | OWN/2019-20/P/238 | 80,108 | |||||||||
22/08/2019 | OWN/2019-20/R/174 | 1,600 | 03/08/2019 | OWN/2019-20/P/239 | 194,620 | |||||||||
26/08/2019 | OWN/2019-20/R/175 | 7,313 | 03/08/2019 | OWN/2019-20/P/240 | 210,007 | |||||||||
27/08/2019 | OWN/2019-20/R/176 | 15,526 | 03/08/2019 | OWN/2019-20/P/241 | 187,104 | |||||||||
27/08/2019 | OWN/2019-20/R/177 | 1,360 | 03/08/2019 | OWN/2019-20/P/242 | 96,817 | |||||||||
28/08/2019 | OWN/2019-20/R/178 | 84,324 | 03/08/2019 | OWN/2019-20/P/243 | 430,000 | |||||||||
28/08/2019 | OWN/2019-20/R/179 | 7,500 | 03/08/2019 | OWN/2019-20/P/244 | 87,021 | |||||||||
29/08/2019 | OWN/2019-20/R/180 | 227,258 | 03/08/2019 | OWN/2019-20/P/245 | 82,472 | |||||||||
29/08/2019 | OWN/2019-20/R/181 | 1,117,110 | 03/08/2019 | OWN/2019-20/P/246 | 203,422 | |||||||||
30/08/2019 | OWN/2019-20/R/182 | 21,887 | 03/08/2019 | OWN/2019-20/P/247 | 117,389 | |||||||||
31/08/2019 | CRF/2019-20/R/3 | 980 | 03/08/2019 | OWN/2019-20/P/248 | 130,528 | |||||||||
31/08/2019 | MLAFUND/2019-20/R/10 | 9,493 | 03/08/2019 | OWN/2019-20/P/249 | 92,766 | |||||||||
31/08/2019 | MLAFUND/2019-20/R/11 | 486,800 | 03/08/2019 | OWN/2019-20/P/250 | 21 | |||||||||
31/08/2019 | MPLADS/2019-20/R/30 | 886 | 03/08/2019 | OWN/2019-20/P/251 | 22,400 | |||||||||
31/08/2019 | MPLADS/2019-20/R/31 | 2,387 | 03/08/2019 | OWN/2019-20/P/252 | 9,200 | |||||||||
31/08/2019 | MPLADS/2019-20/R/32 | 35,701 | 03/08/2019 | OWN/2019-20/P/253 | 7,000 | |||||||||
31/08/2019 | MPLADS/2019-20/R/33 | 12,721 | 03/08/2019 | OWN/2019-20/P/254 | 4,000 | |||||||||
31/08/2019 | MPLADS/2019-20/R/34 | 2,652 | 03/08/2019 | OWN/2019-20/P/255 | 3,160 | |||||||||
31/08/2019 | OWN/2019-20/R/183 | 7,500 | 03/08/2019 | OWN/2019-20/P/256 | 24,898 | |||||||||
31/08/2019 | OWN/2019-20/R/184 | 7,133,000 | 05/08/2019 | CRF/2019-20/P/34 | 100,619 | |||||||||
31/08/2019 | OWN/2019-20/R/185 | 245,147 | 05/08/2019 | CRF/2019-20/P/35 | 1,944 | |||||||||
31/08/2019 | OWN/2019-20/R/186 | 134,788 | 05/08/2019 | CRF/2019-20/P/36 | 88,504 | |||||||||
31/08/2019 | OWN/2019-20/R/187 | 93,959 | 05/08/2019 | CRF/2019-20/P/37 | 24,011 | |||||||||
31/08/2019 | OWN/2019-20/R/188 | 241,848 | 05/08/2019 | CRF/2019-20/P/38 | 57,131 | |||||||||
31/08/2019 | OWN/2019-20/R/189 | 8,100 | 05/08/2019 | CRF/2019-20/P/39 | 4,820 | |||||||||
05/08/2019 | CRF/2019-20/P/40 | 212,907 | ||||||||||||
05/08/2019 | MPLADS/2019-20/P/49 | 236,530 | ||||||||||||
05/08/2019 | MPLADS/2019-20/P/50 | 200,607 | ||||||||||||
05/08/2019 | OWN/2019-20/P/257 | 976,815 | ||||||||||||
05/08/2019 | OWN/2019-20/P/258 | 1,487,344 | ||||||||||||
05/08/2019 | OWN/2019-20/P/259 | 325,836 | ||||||||||||
05/08/2019 | OWN/2019-20/P/260 | 183,863 | ||||||||||||
05/08/2019 | OWN/2019-20/P/261 | 981 | ||||||||||||
05/08/2019 | OWN/2019-20/P/262 | 1,464,777 | ||||||||||||
05/08/2019 | OWN/2019-20/P/263 | 297,585 | ||||||||||||
05/08/2019 | OWN/2019-20/P/264 | 642,283 | ||||||||||||
05/08/2019 | OWN/2019-20/P/265 | 306,116 | ||||||||||||
05/08/2019 | OWN/2019-20/P/266 | 1,523,186 | ||||||||||||
05/08/2019 | OWN/2019-20/P/267 | 591,384 | ||||||||||||
05/08/2019 | OWN/2019-20/P/268 | 360,889 | ||||||||||||
05/08/2019 | OWN/2019-20/P/269 | 45,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/270 | 10,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/271 | 10,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/272 | 5,000 | ||||||||||||
05/08/2019 | OWN/2019-20/P/273 | 15,000 | ||||||||||||
06/08/2019 | BADP/2019-20/P/18 | 54,617 | ||||||||||||
06/08/2019 | BADP/2019-20/P/19 | 15,293 | ||||||||||||
06/08/2019 | BADP/2019-20/P/20 | 29,982 | ||||||||||||
06/08/2019 | BADP/2019-20/P/21 | 7,496 | ||||||||||||
06/08/2019 | BADP/2019-20/P/22 | 10,345 | ||||||||||||
06/08/2019 | BADP/2019-20/P/23 | 13,623 | ||||||||||||
06/08/2019 | CRF/2019-20/P/41 | 130,110 | ||||||||||||
06/08/2019 | CRF/2019-20/P/42 | 31,232 | ||||||||||||
06/08/2019 | CRF/2019-20/P/43 | 32,937 | ||||||||||||
06/08/2019 | CRF/2019-20/P/44 | 20,000 | ||||||||||||
06/08/2019 | CRF/2019-20/P/45 | 10,998 | ||||||||||||
06/08/2019 | CRF/2019-20/P/46 | 12,000 | ||||||||||||
06/08/2019 | CRF/2019-20/P/47 | 123,621 | ||||||||||||
06/08/2019 | CRF/2019-20/P/48 | 35,798 | ||||||||||||
06/08/2019 | CRF/2019-20/P/49 | 63,425 | ||||||||||||
06/08/2019 | CRF/2019-20/P/50 | 15,856 | ||||||||||||
06/08/2019 | CRF/2019-20/P/51 | 12,725 | ||||||||||||
06/08/2019 | CRF/2019-20/P/52 | 23,856 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/51 | 44,642 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/52 | 11,155 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/53 | 11,375 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/54 | 6,000 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/55 | 1,680 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/56 | 3,000 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/57 | 7,255 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/58 | 1,814 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/59 | 1,260 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/60 | 26,684 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/61 | 7,472 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/62 | 9,005 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/63 | 2,252 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/64 | 5,000 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/65 | 5,000 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/66 | 13,226 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/67 | 3,307 | ||||||||||||
06/08/2019 | MPLADS/2019-20/P/68 | 9,495 | ||||||||||||
06/08/2019 | OWN/2019-20/P/274 | 221,951 | ||||||||||||
06/08/2019 | OWN/2019-20/P/275 | 62,147 | ||||||||||||
06/08/2019 | OWN/2019-20/P/276 | 57,389 | ||||||||||||
06/08/2019 | OWN/2019-20/P/277 | 14,349 | ||||||||||||
06/08/2019 | OWN/2019-20/P/278 | 27,743 | ||||||||||||
06/08/2019 | OWN/2019-20/P/279 | 32,230 | ||||||||||||
06/08/2019 | OWN/2019-20/P/280 | 66,160 | ||||||||||||
06/08/2019 | OWN/2019-20/P/281 | 18,454 | ||||||||||||
06/08/2019 | OWN/2019-20/P/282 | 27,802 | ||||||||||||
06/08/2019 | OWN/2019-20/P/283 | 6,957 | ||||||||||||
06/08/2019 | OWN/2019-20/P/284 | 9,838 | ||||||||||||
06/08/2019 | OWN/2019-20/P/285 | 9,238 | ||||||||||||
06/08/2019 | OWN/2019-20/P/290 | 24,920 | ||||||||||||
06/08/2019 | OWN/2019-20/P/291 | 6,961 | ||||||||||||
06/08/2019 | OWN/2019-20/P/292 | 12,881 | ||||||||||||
06/08/2019 | OWN/2019-20/P/293 | 3,221 | ||||||||||||
06/08/2019 | OWN/2019-20/P/294 | 3,117 | ||||||||||||
06/08/2019 | OWN/2019-20/P/295 | 9,890 | ||||||||||||
06/08/2019 | OWN/2019-20/P/296 | 117,199 | ||||||||||||
06/08/2019 | OWN/2019-20/P/297 | 32,816 | ||||||||||||
06/08/2019 | OWN/2019-20/P/298 | 84,857 | ||||||||||||
06/08/2019 | OWN/2019-20/P/299 | 18,755 | ||||||||||||
06/08/2019 | OWN/2019-20/P/300 | 45,105 | ||||||||||||
06/08/2019 | OWN/2019-20/P/301 | 35,421 | ||||||||||||
06/08/2019 | OWN/2019-20/P/302 | 763,806 | ||||||||||||
06/08/2019 | OWN/2019-20/P/303 | 184,847 | ||||||||||||
06/08/2019 | OWN/2019-20/P/304 | 181,263 | ||||||||||||
06/08/2019 | OWN/2019-20/P/305 | 302,971 | ||||||||||||
06/08/2019 | OWN/2019-20/P/306 | 76,315 | ||||||||||||
06/08/2019 | OWN/2019-20/P/307 | 65,000 | ||||||||||||
07/08/2019 | BADP/2019-20/P/24 | 14,670 | ||||||||||||
07/08/2019 | BADP/2019-20/P/25 | 4,108 | ||||||||||||
07/08/2019 | BADP/2019-20/P/26 | 3,236 | ||||||||||||
07/08/2019 | BADP/2019-20/P/27 | 809 | ||||||||||||
07/08/2019 | BADP/2019-20/P/28 | 1,834 | ||||||||||||
07/08/2019 | BADP/2019-20/P/29 | 5,000 | ||||||||||||
07/08/2019 | BADP/2019-20/P/30 | 3,668 | ||||||||||||
07/08/2019 | BADP/2019-20/P/31 | 150,048 | ||||||||||||
07/08/2019 | BADP/2019-20/P/32 | 20,850 | ||||||||||||
07/08/2019 | BADP/2019-20/P/33 | 662,270 | ||||||||||||
07/08/2019 | OWN/2019-20/P/308 | 5,640 | ||||||||||||
07/08/2019 | OWN/2019-20/P/314 | 6,580 | ||||||||||||
07/08/2019 | OWN/2019-20/P/315 | 8,086 | ||||||||||||
07/08/2019 | OWN/2019-20/P/316 | 138,317 | ||||||||||||
07/08/2019 | OWN/2019-20/P/317 | 41,340 | ||||||||||||
07/08/2019 | OWN/2019-20/P/318 | 67,183 | ||||||||||||
07/08/2019 | OWN/2019-20/P/319 | 16,798 | ||||||||||||
07/08/2019 | OWN/2019-20/P/320 | 17,848 | ||||||||||||
07/08/2019 | OWN/2019-20/P/321 | 13,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/322 | 7,430 | ||||||||||||
07/08/2019 | OWN/2019-20/P/323 | 389,895 | ||||||||||||
07/08/2019 | OWN/2019-20/P/324 | 392,994 | ||||||||||||
07/08/2019 | OWN/2019-20/P/325 | 122,364 | ||||||||||||
07/08/2019 | OWN/2019-20/P/326 | 82,291 | ||||||||||||
07/08/2019 | OWN/2019-20/P/327 | 324,261 | ||||||||||||
07/08/2019 | OWN/2019-20/P/328 | 41,076 | ||||||||||||
07/08/2019 | OWN/2019-20/P/329 | 50,334 | ||||||||||||
07/08/2019 | OWN/2019-20/P/330 | 98,477 | ||||||||||||
07/08/2019 | OWN/2019-20/P/331 | 50,964 | ||||||||||||
07/08/2019 | OWN/2019-20/P/332 | 17,330 | ||||||||||||
07/08/2019 | OWN/2019-20/P/333 | 96,997 | ||||||||||||
07/08/2019 | OWN/2019-20/P/334 | 1,376 | ||||||||||||
07/08/2019 | OWN/2019-20/P/335 | 79,832 | ||||||||||||
07/08/2019 | OWN/2019-20/P/336 | 44,582 | ||||||||||||
07/08/2019 | OWN/2019-20/P/337 | 3,668 | ||||||||||||
07/08/2019 | OWN/2019-20/P/338 | 21,046 | ||||||||||||
07/08/2019 | OWN/2019-20/P/339 | 175,929 | ||||||||||||
31/08/2019 | MPLADS/2019-20/P/70 | 271,456 | ||||||||||||
31/08/2019 | OWN/2019-20/P/343 | 97.36 | ||||||||||||
31/08/2019 | OWN/2019-20/P/344 | 1,829 | ||||||||||||
31/08/2019 | OWN/2019-20/P/345 | 1,652 | ||||||||||||
|