Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/263 | 18,720 | 04/01/2021 | 4THSFC/2020-21/P/199 | 163,723 | |||||||||
04/01/2021 | MPLADS/2020-21/R/43 | 250,000 | 04/01/2021 | 4THSFC/2020-21/P/200 | 23,063 | |||||||||
04/01/2021 | OWN/2020-21/R/317 | 23,063 | 04/01/2021 | 4THSFC/2020-21/P/201 | 73,425 | |||||||||
05/01/2021 | OWN/2020-21/R/264 | 9,628 | 04/01/2021 | 4THSFC/2020-21/P/202 | 140,000 | |||||||||
05/01/2021 | OWN/2020-21/R/280 | 4,250 | 04/01/2021 | 4THSFC/2020-21/P/203 | 100,000 | |||||||||
06/01/2021 | OWN/2020-21/R/265 | 29,500 | 04/01/2021 | 4THSFC/2020-21/P/204 | 224,776 | |||||||||
07/01/2021 | OWN/2020-21/R/266 | 41,900 | 04/01/2021 | 4THSFC/2020-21/P/205 | 148,501 | |||||||||
08/01/2021 | MPLADS/2020-21/R/44 | 62,500 | 04/01/2021 | 4THSFC/2020-21/P/206 | 49,450 | |||||||||
08/01/2021 | OWN/2020-21/R/267 | 12,989 | 04/01/2021 | BADP/2020-21/P/14 | 100,000 | |||||||||
11/01/2021 | OWN/2020-21/R/268 | 111,600 | 04/01/2021 | OWN/2020-21/P/304 | 1,047,175 | |||||||||
13/01/2021 | OWN/2020-21/R/269 | 31,688 | 04/01/2021 | OWN/2020-21/P/305 | 30,933 | |||||||||
14/01/2021 | OWN/2020-21/R/270 | 7,500 | 04/01/2021 | OWN/2020-21/P/306 | 191,100 | |||||||||
14/01/2021 | OWN/2020-21/R/271 | 13,780 | 04/01/2021 | OWN/2020-21/P/307 | 14,054 | |||||||||
15/01/2021 | OWN/2020-21/R/272 | 31,939 | 04/01/2021 | OWN/2020-21/P/308 | 193,300 | |||||||||
18/01/2021 | OWN/2020-21/R/273 | 2,438 | 04/01/2021 | OWN/2020-21/P/309 | 18,298 | |||||||||
19/01/2021 | OWN/2020-21/R/274 | 6,316 | 04/01/2021 | OWN/2020-21/P/310 | 19,500 | |||||||||
22/01/2021 | OWN/2020-21/R/275 | 83,576 | 04/01/2021 | OWN/2020-21/P/311 | 6,000 | |||||||||
27/01/2021 | OWN/2020-21/R/276 | 24,688 | 04/01/2021 | OWN/2020-21/P/312 | 10,000 | |||||||||
28/01/2021 | OWN/2020-21/R/277 | 4,690 | 04/01/2021 | OWN/2020-21/P/313 | 5,000 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/11 | 24,403,421 | 04/01/2021 | OWN/2020-21/P/314 | 237,401 | |||||||||
30/01/2021 | OWN/2020-21/R/278 | 23,671 | 04/01/2021 | OWN/2020-21/P/315 | 121,124 | |||||||||
30/01/2021 | OWN/2020-21/R/279 | 3,728 | 04/01/2021 | OWN/2020-21/P/316 | 50,000 | |||||||||
30/01/2021 | OWN/2020-21/R/281 | 6,500 | 04/01/2021 | OWN/2020-21/P/317 | 90,000 | |||||||||
30/01/2021 | OWN/2020-21/R/282 | 8,505,956 | 04/01/2021 | OWN/2020-21/P/318 | 8,700 | |||||||||
30/01/2021 | OWN/2020-21/R/283 | 1,300,000 | 04/01/2021 | OWN/2020-21/P/319 | 299,673 | |||||||||
30/01/2021 | OWN/2020-21/R/284 | 2,300,000 | 04/01/2021 | OWN/2020-21/P/320 | 4,553 | |||||||||
30/01/2021 | OWN/2020-21/R/285 | 4,763,000 | 04/01/2021 | OWN/2020-21/P/321 | 1,138 | |||||||||
04/01/2021 | OWN/2020-21/P/322 | 1,375 | ||||||||||||
08/01/2021 | OWN/2020-21/P/323 | 79,121 | ||||||||||||
08/01/2021 | OWN/2020-21/P/324 | 67,921 | ||||||||||||
08/01/2021 | OWN/2020-21/P/325 | 13,857 | ||||||||||||
08/01/2021 | OWN/2020-21/P/326 | 5,000 | ||||||||||||
12/01/2021 | MPLADS/2020-21/P/82 | 146,883 | ||||||||||||
12/01/2021 | MPLADS/2020-21/P/83 | 2,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/327 | 1,536,139 | ||||||||||||
12/01/2021 | OWN/2020-21/P/328 | 65,099 | ||||||||||||
12/01/2021 | OWN/2020-21/P/329 | 16,274 | ||||||||||||
12/01/2021 | OWN/2020-21/P/330 | 28,371 | ||||||||||||
12/01/2021 | OWN/2020-21/P/331 | 597,940 | ||||||||||||
12/01/2021 | OWN/2020-21/P/332 | 5,168 | ||||||||||||
12/01/2021 | OWN/2020-21/P/333 | 13,780 | ||||||||||||
12/01/2021 | OWN/2020-21/P/334 | 30,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/335 | 18,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/336 | 30,321 | ||||||||||||
18/01/2021 | OWN/2020-21/P/337 | 8,311 | ||||||||||||
18/01/2021 | OWN/2020-21/P/338 | 1,117 | ||||||||||||
21/01/2021 | OWN/2020-21/P/339 | 95,442 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/207 | 99,000 | ||||||||||||
25/01/2021 | MPLADS/2020-21/P/84 | 261,938 | ||||||||||||
25/01/2021 | MPLADS/2020-21/P/85 | 27,249 | ||||||||||||
25/01/2021 | MPLADS/2020-21/P/86 | 6,813 | ||||||||||||
25/01/2021 | OWN/2020-21/P/340 | 1,247,643 | ||||||||||||
25/01/2021 | OWN/2020-21/P/341 | 85,009 | ||||||||||||
25/01/2021 | OWN/2020-21/P/342 | 17,278 | ||||||||||||
25/01/2021 | OWN/2020-21/P/343 | 21,254 | ||||||||||||
27/01/2021 | OWN/2020-21/P/344 | 4,628 | ||||||||||||
27/01/2021 | OWN/2020-21/P/345 | 7,904 | ||||||||||||
27/01/2021 | OWN/2020-21/P/346 | 1,976 | ||||||||||||
27/01/2021 | OWN/2020-21/P/347 | 6,171 | ||||||||||||
27/01/2021 | OWN/2020-21/P/348 | 3,728 | ||||||||||||
27/01/2021 | OWN/2020-21/P/349 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/350 | 219,062 | ||||||||||||
27/01/2021 | OWN/2020-21/P/351 | 191,750 | ||||||||||||
27/01/2021 | OWN/2020-21/P/352 | 175,451 | ||||||||||||
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