Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/159 | 4,500 | 01/10/2020 | 4THSFC/2020-21/P/49 | 4,751,026 | |||||||||
03/10/2020 | OWN/2020-21/R/160 | 1,000 | 01/10/2020 | MLAFUND/2020-21/P/4 | 28,442 | |||||||||
03/10/2020 | OWN/2020-21/R/161 | 50,700 | 01/10/2020 | MPLADS/2020-21/P/4 | 167,000 | |||||||||
03/10/2020 | OWN/2020-21/R/162 | 1,230 | 01/10/2020 | OWN/2020-21/P/18 | 458,000 | |||||||||
06/10/2020 | OWN/2020-21/R/163 | 19,200 | 01/10/2020 | OWN/2020-21/P/19 | 2,816,207 | |||||||||
08/10/2020 | OWN/2020-21/R/164 | 13,430 | 21/10/2020 | 4THSFC/2020-21/P/50 | 906,978 | |||||||||
08/10/2020 | OWN/2020-21/R/165 | 8,900 | 21/10/2020 | MLAFUND/2020-21/P/5 | 71,467 | |||||||||
08/10/2020 | OWN/2020-21/R/166 | 6,000 | 21/10/2020 | MPLADS/2020-21/P/5 | 197,576 | |||||||||
08/10/2020 | OWN/2020-21/R/167 | 1,000 | 21/10/2020 | OWN/2020-21/P/20 | 1,665,084 | |||||||||
08/10/2020 | OWN/2020-21/R/168 | 10,000 | 26/10/2020 | 4THSFC/2020-21/P/51 | 4,092,041 | |||||||||
14/10/2020 | OWN/2020-21/R/169 | 4,500 | 26/10/2020 | OWN/2020-21/P/21 | 181,549 | |||||||||
14/10/2020 | OWN/2020-21/R/170 | 10 | 30/10/2020 | OWN/2020-21/P/27 | 118 | |||||||||
14/10/2020 | OWN/2020-21/R/171 | 350 | ||||||||||||
14/10/2020 | OWN/2020-21/R/172 | 350 | ||||||||||||
14/10/2020 | OWN/2020-21/R/173 | 47,056 | ||||||||||||
14/10/2020 | OWN/2020-21/R/174 | 14,400 | ||||||||||||
14/10/2020 | OWN/2020-21/R/175 | 3,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/176 | 7,080 | ||||||||||||
14/10/2020 | OWN/2020-21/R/177 | 350 | ||||||||||||
14/10/2020 | OWN/2020-21/R/178 | 360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/179 | 96,350 | ||||||||||||
16/10/2020 | OWN/2020-21/R/180 | 4,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/181 | 1,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/182 | 600 | ||||||||||||
16/10/2020 | OWN/2020-21/R/183 | 6,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/184 | 2,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/185 | 1,233,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/186 | 16,800 | ||||||||||||
21/10/2020 | OWN/2020-21/R/187 | 3,600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/188 | 2,600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/189 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/190 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/191 | 500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/192 | 557,517 | ||||||||||||
26/10/2020 | OWN/2020-21/R/193 | 4,150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/194 | 2,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/195 | 6,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/196 | 2,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/197 | 10 | ||||||||||||
26/10/2020 | OWN/2020-21/R/198 | 28,350 | ||||||||||||
26/10/2020 | OWN/2020-21/R/199 | 10,800 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/R/6 | 16,865,093 | ||||||||||||
30/10/2020 | OWN/2020-21/R/200 | 6,110 | ||||||||||||
30/10/2020 | OWN/2020-21/R/201 | 4,650 | ||||||||||||
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