Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | 4THSFC/2020-21/R/13 | 1,270,002 | 03/03/2021 | 4THSFC/2020-21/P/62 | 3,159,009 | |||||||||
23/03/2021 | MLAFUND/2020-21/R/1 | 125,000 | 03/03/2021 | 4THSFC/2020-21/P/63 | 246,036 | |||||||||
23/03/2021 | MLAFUND/2020-21/R/2 | 200,000 | 03/03/2021 | MPLADS/2020-21/P/10 | 46,513 | |||||||||
23/03/2021 | MPLADS/2020-21/R/14 | 160 | 03/03/2021 | MPLADS/2020-21/P/11 | 363,216 | |||||||||
23/03/2021 | MPLADS/2020-21/R/15 | 12,219 | 03/03/2021 | OWN/2020-21/P/41 | 2,813,432 | |||||||||
23/03/2021 | MPLADS/2020-21/R/16 | 1 | 26/03/2021 | 4THSFC/2020-21/P/66 | 5,727,118 | |||||||||
23/03/2021 | MPLADS/2020-21/R/17 | 3 | 26/03/2021 | 4THSFC/2020-21/P/67 | 649 | |||||||||
23/03/2021 | MPLADS/2020-21/R/18 | 562,500 | 26/03/2021 | OWN/2020-21/P/43 | 184,000 | |||||||||
23/03/2021 | OWN/2020-21/R/292 | 200,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/293 | 1,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/294 | 19,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/295 | 2,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/296 | 119,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/297 | 114,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/298 | 20,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/299 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/300 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/301 | 20,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/302 | 1,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/303 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/304 | 8,850 | ||||||||||||
23/03/2021 | OWN/2020-21/R/305 | 18,880 | ||||||||||||
23/03/2021 | OWN/2020-21/R/306 | 3,350 | ||||||||||||
23/03/2021 | OWN/2020-21/R/307 | 7,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/308 | 17,010 | ||||||||||||
23/03/2021 | OWN/2020-21/R/309 | 3,050 | ||||||||||||
23/03/2021 | OWN/2020-21/R/310 | 14,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/311 | 14,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/312 | 4,130 | ||||||||||||
23/03/2021 | OWN/2020-21/R/313 | 5,310 | ||||||||||||
23/03/2021 | OWN/2020-21/R/314 | 9,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/315 | 3,350 | ||||||||||||
23/03/2021 | OWN/2020-21/R/316 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/317 | 2,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/318 | 11,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/319 | 4,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/320 | 52,900 | ||||||||||||
23/03/2021 | OWN/2020-21/R/321 | 7,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/322 | 50,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/323 | 20,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/324 | 18,150 | ||||||||||||
23/03/2021 | OWN/2020-21/R/325 | 49,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/326 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/327 | 22,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/328 | 3,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/329 | 30,798 | ||||||||||||
23/03/2021 | OWN/2020-21/R/330 | 31,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/331 | 1,600,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/332 | 113,245 | ||||||||||||
23/03/2021 | OWN/2020-21/R/333 | 10,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/334 | 39,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/335 | 615,035 | ||||||||||||
23/03/2021 | OWN/2020-21/R/336 | 5,050 | ||||||||||||
23/03/2021 | OWN/2020-21/R/337 | 6,102 | ||||||||||||
23/03/2021 | OWN/2020-21/R/338 | 773,220 | ||||||||||||
23/03/2021 | OWN/2020-21/R/339 | 2,700 | ||||||||||||
23/03/2021 | OWN/2020-21/R/340 | 217,911 | ||||||||||||
23/03/2021 | OWN/2020-21/R/341 | 13,520 | ||||||||||||
23/03/2021 | OWN/2020-21/R/342 | 268,611 | ||||||||||||
23/03/2021 | OWN/2020-21/R/343 | 41,049 | ||||||||||||
23/03/2021 | OWN/2020-21/R/344 | 2,084 | ||||||||||||
23/03/2021 | OWN/2020-21/R/345 | 312,306 | ||||||||||||
23/03/2021 | OWN/2020-21/R/346 | 10,712 | ||||||||||||
23/03/2021 | OWN/2020-21/R/347 | 11,322 | ||||||||||||
23/03/2021 | OWN/2020-21/R/348 | 30,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/349 | 35,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/350 | 1,000,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/6 | 12,964,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/7 | 511,476 | ||||||||||||
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