Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/11 | 18,720 | 11/05/2020 | 4THSFC/2020-21/P/7 | 276,844 | |||||||||
04/05/2020 | MPLADS/2020-21/R/5 | 375,000 | 11/05/2020 | 4THSFC/2020-21/P/8 | 1,222,406 | |||||||||
04/05/2020 | OWN/2020-21/R/12 | 47,600 | 13/05/2020 | CRF/2020-21/P/3 | 89,554 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 19,500 | 13/05/2020 | CRF/2020-21/P/4 | 91,170 | |||||||||
07/05/2020 | CRF/2020-21/R/1 | 1,500,000 | 13/05/2020 | CRF/2020-21/P/5 | 119,621 | |||||||||
07/05/2020 | OWN/2020-21/R/14 | 6,280 | 13/05/2020 | OWN/2020-21/P/22 | 989,655 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 20,000 | 13/05/2020 | OWN/2020-21/P/23 | 225,600 | |||||||||
11/05/2020 | OWN/2020-21/R/16 | 95,850 | 13/05/2020 | OWN/2020-21/P/24 | 20,922 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 18,000 | 13/05/2020 | OWN/2020-21/P/25 | 180,331 | |||||||||
12/05/2020 | OWN/2020-21/R/18 | 12,450 | 13/05/2020 | OWN/2020-21/P/26 | 16,836 | |||||||||
12/05/2020 | OWN/2020-21/R/19 | 9,000 | 13/05/2020 | OWN/2020-21/P/27 | 16,800 | |||||||||
13/05/2020 | MPLADS/2020-21/R/6 | 37,500 | 13/05/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
13/05/2020 | OWN/2020-21/R/20 | 6,000 | 13/05/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
19/05/2020 | MPLADS/2020-21/R/7 | 112,500 | 13/05/2020 | OWN/2020-21/P/30 | 237,401 | |||||||||
20/05/2020 | OWN/2020-21/R/21 | 32,500 | 13/05/2020 | OWN/2020-21/P/31 | 121,124 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 3,500 | 15/05/2020 | MLAFUND/2020-21/P/1 | 674,639 | |||||||||
26/05/2020 | OWN/2020-21/R/23 | 9,600 | 15/05/2020 | MPLADS/2020-21/P/1 | 263,950 | |||||||||
26/05/2020 | OWN/2020-21/R/24 | 37,000 | 15/05/2020 | MPLADS/2020-21/P/2 | 99,976 | |||||||||
26/05/2020 | OWN/2020-21/R/25 | 300 | 15/05/2020 | MPLADS/2020-21/P/3 | 93,384 | |||||||||
27/05/2020 | OWN/2020-21/R/26 | 20,000 | 16/05/2020 | MLAFUND/2020-21/P/2 | 214,609 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 22,000 | 16/05/2020 | OWN/2020-21/P/32 | 3,724 | |||||||||
29/05/2020 | OWN/2020-21/R/28 | 53,100 | 16/05/2020 | OWN/2020-21/P/33 | 151,147 | |||||||||
30/05/2020 | CRF/2020-21/R/2 | 783 | 16/05/2020 | OWN/2020-21/P/34 | 84,702 | |||||||||
30/05/2020 | MLAFUND/2020-21/R/1 | 26,565 | 18/05/2020 | 4THSFC/2020-21/P/10 | 402,825 | |||||||||
30/05/2020 | MLAFUND/2020-21/R/2 | 1,978,000 | 18/05/2020 | 4THSFC/2020-21/P/11 | 607,526 | |||||||||
30/05/2020 | MPLADS/2020-21/R/10 | 728 | 18/05/2020 | 4THSFC/2020-21/P/12 | 248,744 | |||||||||
30/05/2020 | MPLADS/2020-21/R/11 | 10,180 | 18/05/2020 | 4THSFC/2020-21/P/13 | 250,396 | |||||||||
30/05/2020 | MPLADS/2020-21/R/12 | 1,494 | 18/05/2020 | 4THSFC/2020-21/P/14 | 334,346 | |||||||||
30/05/2020 | MPLADS/2020-21/R/8 | 16,927 | 18/05/2020 | 4THSFC/2020-21/P/15 | 209,171 | |||||||||
30/05/2020 | MPLADS/2020-21/R/9 | 484 | 18/05/2020 | 4THSFC/2020-21/P/9 | 441,992 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 12,500 | 19/05/2020 | CRF/2020-21/P/6 | 8,036 | |||||||||
30/05/2020 | OWN/2020-21/R/30 | 48,000 | 19/05/2020 | CRF/2020-21/P/7 | 353,256 | |||||||||
30/05/2020 | OWN/2020-21/R/31 | 240,354 | 22/05/2020 | OWN/2020-21/P/35 | 62,999 | |||||||||
30/05/2020 | OWN/2020-21/R/32 | 112,673 | 22/05/2020 | OWN/2020-21/P/36 | 2,301 | |||||||||
30/05/2020 | OWN/2020-21/R/33 | 93,544 | 22/05/2020 | OWN/2020-21/P/37 | 2,700 | |||||||||
30/05/2020 | OWN/2020-21/R/34 | 137,400 | 22/05/2020 | OWN/2020-21/P/38 | 949 | |||||||||
30/05/2020 | OWN/2020-21/R/35 | 227,000 | 22/05/2020 | OWN/2020-21/P/39 | 55,016 | |||||||||
30/05/2020 | OWN/2020-21/R/36 | 396,000 | 22/05/2020 | OWN/2020-21/P/40 | 30,000 | |||||||||
30/05/2020 | OWN/2020-21/R/37 | 441,992 | 26/05/2020 | MPLADS/2020-21/P/4 | 160,895 | |||||||||
30/05/2020 | OWN/2020-21/R/38 | 276,844 | 26/05/2020 | MPLADS/2020-21/P/5 | 87,189 | |||||||||
30/05/2020 | OWN/2020-21/R/39 | 237,756 | ||||||||||||
30/05/2020 | OWN/2020-21/R/40 | 30,099 | ||||||||||||
30/05/2020 | OWN/2020-21/R/41 | 20,421 | ||||||||||||
30/05/2020 | OWN/2020-21/R/42 | 392,309 | ||||||||||||
30/05/2020 | OWN/2020-21/R/43 | 58,642 | ||||||||||||
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