Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/5 | 1,288,658 | 01/10/2020 | OWN/2020-21/P/153 | 885 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/6 | 84,000 | 01/10/2020 | OWN/2020-21/P/154 | 306 | |||||||||
01/10/2020 | 4THSFC/2020-21/R/7 | 102,840 | 01/10/2020 | OWN/2020-21/P/155 | 954,103 | |||||||||
01/10/2020 | BADP/2020-21/R/3 | 8,212 | 01/10/2020 | OWN/2020-21/P/156 | 217,600 | |||||||||
01/10/2020 | CRF/2020-21/R/8 | 9,706 | 01/10/2020 | OWN/2020-21/P/157 | 17,690 | |||||||||
01/10/2020 | CRF/2020-21/R/9 | 195,003 | 01/10/2020 | OWN/2020-21/P/158 | 193,300 | |||||||||
01/10/2020 | OWN/2020-21/R/168 | 518 | 01/10/2020 | OWN/2020-21/P/159 | 16,581 | |||||||||
01/10/2020 | OWN/2020-21/R/169 | 56,612 | 01/10/2020 | OWN/2020-21/P/160 | 16,800 | |||||||||
01/10/2020 | OWN/2020-21/R/170 | 27,400 | 01/10/2020 | OWN/2020-21/P/161 | 35,850 | |||||||||
01/10/2020 | OWN/2020-21/R/171 | 17,400 | 01/10/2020 | OWN/2020-21/P/162 | 6,000 | |||||||||
01/10/2020 | OWN/2020-21/R/172 | 126,214 | 01/10/2020 | OWN/2020-21/P/163 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/174 | 3,674 | 01/10/2020 | OWN/2020-21/P/164 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/175 | 27,852 | 01/10/2020 | OWN/2020-21/P/165 | 237,401 | |||||||||
01/10/2020 | OWN/2020-21/R/176 | 1,815,295 | 01/10/2020 | OWN/2020-21/P/166 | 121,124 | |||||||||
01/10/2020 | OWN/2020-21/R/177 | 20,301 | 01/10/2020 | OWN/2020-21/P/167 | 4,199 | |||||||||
01/10/2020 | OWN/2020-21/R/178 | 18,720 | 01/10/2020 | OWN/2020-21/P/168 | 351 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 192,824 | 01/10/2020 | OWN/2020-21/P/169 | 792 | |||||||||
01/10/2020 | XVFC/2020-21/R/4 | 192,823 | 01/10/2020 | OWN/2020-21/P/170 | 198 | |||||||||
05/10/2020 | OWN/2020-21/R/179 | 12,082 | 01/10/2020 | OWN/2020-21/P/171 | 525 | |||||||||
05/10/2020 | OWN/2020-21/R/180 | 1,200 | 01/10/2020 | OWN/2020-21/P/172 | 46,420 | |||||||||
06/10/2020 | OWN/2020-21/R/181 | 12,000 | 01/10/2020 | OWN/2020-21/P/173 | 82,600 | |||||||||
06/10/2020 | OWN/2020-21/R/182 | 39,150 | 01/10/2020 | OWN/2020-21/P/174 | 71,164 | |||||||||
07/10/2020 | OWN/2020-21/R/183 | 16,100 | 09/10/2020 | BADP/2020-21/P/11 | 646,513 | |||||||||
07/10/2020 | OWN/2020-21/R/184 | 1,500 | 09/10/2020 | BADP/2020-21/P/12 | 110,856 | |||||||||
09/10/2020 | CRF/2020-21/R/10 | 500,000 | 09/10/2020 | OWN/2020-21/P/175 | 52,426 | |||||||||
09/10/2020 | CRF/2020-21/R/11 | 1,330,000 | 14/10/2020 | 4THSFC/2020-21/P/121 | 135,000 | |||||||||
09/10/2020 | OWN/2020-21/R/185 | 14,400 | 14/10/2020 | 4THSFC/2020-21/P/122 | 100,000 | |||||||||
09/10/2020 | OWN/2020-21/R/186 | 4,600 | 14/10/2020 | 4THSFC/2020-21/P/123 | 148,500 | |||||||||
09/10/2020 | OWN/2020-21/R/187 | 4,600 | 14/10/2020 | 4THSFC/2020-21/P/124 | 99,000 | |||||||||
09/10/2020 | OWN/2020-21/R/188 | 4,600 | 14/10/2020 | 4THSFC/2020-21/P/125 | 109,835 | |||||||||
13/10/2020 | MPLADS/2020-21/R/30 | 236,357 | 14/10/2020 | 4THSFC/2020-21/P/126 | 198,000 | |||||||||
13/10/2020 | MPLADS/2020-21/R/31 | 100,000 | 14/10/2020 | 4THSFC/2020-21/P/127 | 49,500 | |||||||||
13/10/2020 | OWN/2020-21/R/189 | 3,124 | 14/10/2020 | 4THSFC/2020-21/P/128 | 99,000 | |||||||||
14/10/2020 | OWN/2020-21/R/190 | 56,202 | 14/10/2020 | 4THSFC/2020-21/P/129 | 99,000 | |||||||||
15/10/2020 | MPLADS/2020-21/R/32 | 262,500 | 14/10/2020 | 4THSFC/2020-21/P/130 | 80,000 | |||||||||
15/10/2020 | OWN/2020-21/R/191 | 1,000 | 14/10/2020 | 4THSFC/2020-21/P/131 | 100,000 | |||||||||
15/10/2020 | OWN/2020-21/R/192 | 16,800 | 14/10/2020 | 4THSFC/2020-21/P/132 | 98,900 | |||||||||
15/10/2020 | OWN/2020-21/R/193 | 12,500 | 14/10/2020 | 4THSFC/2020-21/P/133 | 123,749 | |||||||||
16/10/2020 | OWN/2020-21/R/194 | 16,800 | 14/10/2020 | 4THSFC/2020-21/P/134 | 99,000 | |||||||||
16/10/2020 | OWN/2020-21/R/195 | 9,000 | 14/10/2020 | CRF/2020-21/P/55 | 114,291 | |||||||||
19/10/2020 | OWN/2020-21/R/196 | 2,313 | 14/10/2020 | CRF/2020-21/P/56 | 93,520 | |||||||||
20/10/2020 | OWN/2020-21/R/197 | 11,763 | 14/10/2020 | CRF/2020-21/P/57 | 195,483 | |||||||||
21/10/2020 | OWN/2020-21/R/198 | 1,000 | 14/10/2020 | CRF/2020-21/P/58 | 3,827 | |||||||||
22/10/2020 | OWN/2020-21/R/199 | 124,832 | 14/10/2020 | CRF/2020-21/P/59 | 35,638 | |||||||||
22/10/2020 | OWN/2020-21/R/200 | 20,000 | 14/10/2020 | CRF/2020-21/P/60 | 8,909 | |||||||||
23/10/2020 | OWN/2020-21/R/201 | 848 | 14/10/2020 | CRF/2020-21/P/61 | 5,102 | |||||||||
26/10/2020 | OWN/2020-21/R/202 | 20,000 | 14/10/2020 | CRF/2020-21/P/62 | 37,940 | |||||||||
26/10/2020 | OWN/2020-21/R/203 | 84,160 | 14/10/2020 | CRF/2020-21/P/63 | 7,142 | |||||||||
27/10/2020 | OWN/2020-21/R/204 | 1,000 | 14/10/2020 | MLAFUND/2020-21/P/36 | 236,357 | |||||||||
27/10/2020 | OWN/2020-21/R/205 | 2,500 | 14/10/2020 | OWN/2020-21/P/176 | 42,000 | |||||||||
28/10/2020 | OWN/2020-21/R/206 | 37,940 | 14/10/2020 | OWN/2020-21/P/177 | 56,000 | |||||||||
28/10/2020 | OWN/2020-21/R/207 | 1,681 | 14/10/2020 | OWN/2020-21/P/178 | 54,400 | |||||||||
28/10/2020 | OWN/2020-21/R/208 | 4,199 | 14/10/2020 | OWN/2020-21/P/179 | 76,160 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/8 | 16,632,988 | 14/10/2020 | OWN/2020-21/P/180 | 159,360 | |||||||||
29/10/2020 | MLAFUND/2020-21/R/12 | 1,328,000 | 14/10/2020 | OWN/2020-21/P/181 | 30,000 | |||||||||
29/10/2020 | OWN/2020-21/R/209 | 2,186 | 14/10/2020 | OWN/2020-21/P/182 | 10,680 | |||||||||
29/10/2020 | OWN/2020-21/R/210 | 7,000 | 14/10/2020 | OWN/2020-21/P/183 | 29,750 | |||||||||
29/10/2020 | OWN/2020-21/R/211 | 2,000 | 14/10/2020 | OWN/2020-21/P/184 | 17,700 | |||||||||
29/10/2020 | OWN/2020-21/R/212 | 5,000 | 14/10/2020 | OWN/2020-21/P/185 | 47,700 | |||||||||
29/10/2020 | OWN/2020-21/R/213 | 688 | 16/10/2020 | 4THSFC/2020-21/P/135 | 87,945 | |||||||||
29/10/2020 | OWN/2020-21/R/214 | 25,831 | 16/10/2020 | 4THSFC/2020-21/P/136 | 100,221 | |||||||||
29/10/2020 | OWN/2020-21/R/215 | 327,519 | 16/10/2020 | 4THSFC/2020-21/P/137 | 41,097 | |||||||||
29/10/2020 | OWN/2020-21/R/216 | 110,856 | 16/10/2020 | 4THSFC/2020-21/P/138 | 256,593 | |||||||||
16/10/2020 | 4THSFC/2020-21/P/139 | 265,815 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/140 | 85,654 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/141 | 45,219 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/142 | 84,542 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/143 | 207,418 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/144 | 86,501 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/145 | 166,211 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/146 | 82,307 | ||||||||||||
16/10/2020 | CRF/2020-21/P/64 | 88,019 | ||||||||||||
16/10/2020 | CRF/2020-21/P/65 | 789,839 | ||||||||||||
16/10/2020 | CRF/2020-21/P/66 | 6,825 | ||||||||||||
16/10/2020 | CRF/2020-21/P/67 | 24,456 | ||||||||||||
16/10/2020 | CRF/2020-21/P/68 | 16,604 | ||||||||||||
16/10/2020 | CRF/2020-21/P/69 | 9,098 | ||||||||||||
16/10/2020 | CRF/2020-21/P/70 | 15,078 | ||||||||||||
16/10/2020 | MLAFUND/2020-21/P/37 | 434,985 | ||||||||||||
16/10/2020 | MLAFUND/2020-21/P/38 | 5,510 | ||||||||||||
16/10/2020 | MLAFUND/2020-21/P/39 | 1,377 | ||||||||||||
16/10/2020 | MLAFUND/2020-21/P/40 | 5,000 | ||||||||||||
16/10/2020 | MLAFUND/2020-21/P/41 | 2,062 | ||||||||||||
16/10/2020 | MPLADS/2020-21/P/56 | 282,647 | ||||||||||||
16/10/2020 | MPLADS/2020-21/P/57 | 18,541 | ||||||||||||
16/10/2020 | MPLADS/2020-21/P/58 | 4,636 | ||||||||||||
16/10/2020 | MPLADS/2020-21/P/59 | 3,000 | ||||||||||||
16/10/2020 | MPLADS/2020-21/P/60 | 1,681 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/147 | 125,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/148 | 50,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/149 | 26,824 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/150 | 60,000 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/151 | 200,214 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/152 | 167,878 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/153 | 252,489 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/154 | 63,362 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/155 | 166,272 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/156 | 219,616 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/157 | 254,376 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/158 | 432,782 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/159 | 211,235 | ||||||||||||
19/10/2020 | CRF/2020-21/P/71 | 93,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/186 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/187 | 125,998 | ||||||||||||
19/10/2020 | OWN/2020-21/P/188 | 4,602 | ||||||||||||
19/10/2020 | OWN/2020-21/P/189 | 58,297 | ||||||||||||
19/10/2020 | OWN/2020-21/P/190 | 106,993 | ||||||||||||
19/10/2020 | OWN/2020-21/P/191 | 332,048 | ||||||||||||
19/10/2020 | OWN/2020-21/P/192 | 25,203 | ||||||||||||
19/10/2020 | OWN/2020-21/P/193 | 170,412 | ||||||||||||
19/10/2020 | OWN/2020-21/P/194 | 42,604 | ||||||||||||
19/10/2020 | OWN/2020-21/P/195 | 36,270 | ||||||||||||
19/10/2020 | OWN/2020-21/P/196 | 10,984 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/160 | 874,620 | ||||||||||||
21/10/2020 | CRF/2020-21/P/72 | 45,219 | ||||||||||||
21/10/2020 | CRF/2020-21/P/73 | 43,308 | ||||||||||||
21/10/2020 | CRF/2020-21/P/74 | 36,874 | ||||||||||||
21/10/2020 | CRF/2020-21/P/75 | 132,979 | ||||||||||||
21/10/2020 | CRF/2020-21/P/76 | 2,153 | ||||||||||||
21/10/2020 | CRF/2020-21/P/77 | 2,703 | ||||||||||||
21/10/2020 | CRF/2020-21/P/78 | 676 | ||||||||||||
21/10/2020 | CRF/2020-21/P/79 | 2,910 | ||||||||||||
21/10/2020 | CRF/2020-21/P/80 | 2,678 | ||||||||||||
21/10/2020 | CRF/2020-21/P/81 | 3,000 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/61 | 49,790 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/62 | 121,400 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/63 | 1,004 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/64 | 9,263 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/65 | 2,316 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/66 | 1,339 | ||||||||||||
21/10/2020 | MPLADS/2020-21/P/67 | 2,678 | ||||||||||||
21/10/2020 | OWN/2020-21/P/197 | 88,922 | ||||||||||||
21/10/2020 | OWN/2020-21/P/198 | 354,592 | ||||||||||||
21/10/2020 | OWN/2020-21/P/199 | 202,228 | ||||||||||||
21/10/2020 | OWN/2020-21/P/200 | 165,368 | ||||||||||||
21/10/2020 | OWN/2020-21/P/201 | 6,279 | ||||||||||||
21/10/2020 | OWN/2020-21/P/202 | 19,583 | ||||||||||||
21/10/2020 | OWN/2020-21/P/203 | 4,896 | ||||||||||||
21/10/2020 | OWN/2020-21/P/204 | 8,372 | ||||||||||||
21/10/2020 | OWN/2020-21/P/205 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/206 | 11,386 | ||||||||||||
21/10/2020 | OWN/2020-21/P/207 | 15,443 | ||||||||||||
24/10/2020 | OWN/2020-21/P/208 | 18,125 | ||||||||||||
24/10/2020 | OWN/2020-21/P/209 | 9,040 | ||||||||||||
24/10/2020 | OWN/2020-21/P/210 | 3,600 | ||||||||||||
24/10/2020 | OWN/2020-21/P/211 | 40,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/212 | 39,600 | ||||||||||||
24/10/2020 | OWN/2020-21/P/213 | 15,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/214 | 16,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/215 | 21,743 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/161 | 123,750 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/162 | 199,800 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/163 | 59,400 | ||||||||||||
27/10/2020 | CRF/2020-21/P/82 | 121,226 | ||||||||||||
27/10/2020 | CRF/2020-21/P/83 | 30,965 | ||||||||||||
27/10/2020 | CRF/2020-21/P/84 | 1,103 | ||||||||||||
27/10/2020 | CRF/2020-21/P/85 | 276 | ||||||||||||
27/10/2020 | CRF/2020-21/P/86 | 1,193 | ||||||||||||
27/10/2020 | CRF/2020-21/P/87 | 1,153 | ||||||||||||
27/10/2020 | CRF/2020-21/P/88 | 2,434 | ||||||||||||
27/10/2020 | CRF/2020-21/P/89 | 1,500 | ||||||||||||
27/10/2020 | MLAFUND/2020-21/P/42 | 488,957 | ||||||||||||
27/10/2020 | MLAFUND/2020-21/P/43 | 21,374 | ||||||||||||
27/10/2020 | MLAFUND/2020-21/P/44 | 5,344 | ||||||||||||
27/10/2020 | MLAFUND/2020-21/P/45 | 5,761 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/68 | 134,716 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/69 | 5,949 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/70 | 1,487 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/71 | 2,000 | ||||||||||||
27/10/2020 | MPLADS/2020-21/P/72 | 1,775 | ||||||||||||
27/10/2020 | OWN/2020-21/P/216 | 93,100 | ||||||||||||
28/10/2020 | OWN/2020-21/P/217 | 3,412,146 | ||||||||||||
|