Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/191 | 87,600 | 04/09/2019 | MPLADS/2019-20/P/71 | 80,004 | |||||||||
02/09/2019 | OWN/2019-20/R/192 | 56,300 | 04/09/2019 | MPLADS/2019-20/P/72 | 56,508 | |||||||||
03/09/2019 | MPLADS/2019-20/R/35 | 250,000 | 04/09/2019 | OWN/2019-20/P/346 | 894,613 | |||||||||
03/09/2019 | MPLADS/2019-20/R/36 | 50,000 | 04/09/2019 | OWN/2019-20/P/347 | 213,600 | |||||||||
03/09/2019 | MPLADS/2019-20/R/37 | 12,500 | 04/09/2019 | OWN/2019-20/P/348 | 20,922 | |||||||||
04/09/2019 | OWN/2019-20/R/193 | 1,196 | 04/09/2019 | OWN/2019-20/P/349 | 164,208 | |||||||||
05/09/2019 | OWN/2019-20/R/194 | 39,050 | 04/09/2019 | OWN/2019-20/P/350 | 16,800 | |||||||||
05/09/2019 | OWN/2019-20/R/195 | 320 | 04/09/2019 | OWN/2019-20/P/351 | 17,346 | |||||||||
05/09/2019 | OWN/2019-20/R/196 | 1,456 | 04/09/2019 | OWN/2019-20/P/352 | 170,086 | |||||||||
06/09/2019 | OWN/2019-20/R/197 | 500 | 04/09/2019 | OWN/2019-20/P/353 | 300,502 | |||||||||
07/09/2019 | OWN/2019-20/R/198 | 17,000 | 30/09/2019 | MPLADS/2019-20/P/73 | 295 | |||||||||
07/09/2019 | OWN/2019-20/R/199 | 1,500 | 30/09/2019 | MPLADS/2019-20/P/74 | 590 | |||||||||
09/09/2019 | OWN/2019-20/R/200 | 6,200 | 30/09/2019 | MPLADS/2019-20/P/75 | 236 | |||||||||
11/09/2019 | OWN/2019-20/R/201 | 25,720 | 30/09/2019 | OWN/2019-20/P/411 | 1,829 | |||||||||
12/09/2019 | OWN/2019-20/R/202 | 44,900 | 30/09/2019 | OWN/2019-20/P/412 | 1,180 | |||||||||
13/09/2019 | OWN/2019-20/R/203 | 11,313 | ||||||||||||
13/09/2019 | OWN/2019-20/R/204 | 4,300 | ||||||||||||
13/09/2019 | OWN/2019-20/R/205 | 20,250 | ||||||||||||
16/09/2019 | OWN/2019-20/R/206 | 8,400 | ||||||||||||
18/09/2019 | OWN/2019-20/R/207 | 39,200 | ||||||||||||
18/09/2019 | OWN/2019-20/R/208 | 7,500 | ||||||||||||
19/09/2019 | OWN/2019-20/R/209 | 8,600 | ||||||||||||
21/09/2019 | OWN/2019-20/R/210 | 1,437 | ||||||||||||
24/09/2019 | OWN/2019-20/R/211 | 7,850 | ||||||||||||
26/09/2019 | OWN/2019-20/R/212 | 10,300 | ||||||||||||
27/09/2019 | OWN/2019-20/R/213 | 30,438 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/3 | 24,948,568 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/4 | 518,891 | ||||||||||||
30/09/2019 | BADP/2019-20/R/3 | 20,356 | ||||||||||||
30/09/2019 | CRF/2019-20/R/4 | 129,477 | ||||||||||||
30/09/2019 | CRF/2019-20/R/5 | 46,397 | ||||||||||||
30/09/2019 | MLAFUND/2019-20/R/12 | 525,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/214 | 4,900 | ||||||||||||
30/09/2019 | OWN/2019-20/R/215 | 110,770 | ||||||||||||
30/09/2019 | OWN/2019-20/R/216 | 38,362 | ||||||||||||
30/09/2019 | OWN/2019-20/R/217 | 16,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/218 | 4,079 | ||||||||||||
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