Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/44 | 71,220 | 01/06/2020 | CRF/2020-21/P/8 | 298,642 | |||||||||
03/06/2020 | OWN/2020-21/R/45 | 24,850 | 01/06/2020 | CRF/2020-21/P/9 | 7,300 | |||||||||
04/06/2020 | OWN/2020-21/R/46 | 47,200 | 03/06/2020 | 4THSFC/2020-21/P/16 | 84,000 | |||||||||
06/06/2020 | OWN/2020-21/R/47 | 20,000 | 03/06/2020 | BADP/2020-21/P/1 | 10,288 | |||||||||
08/06/2020 | OWN/2020-21/R/48 | 212,948 | 03/06/2020 | BADP/2020-21/P/2 | 328,797 | |||||||||
08/06/2020 | OWN/2020-21/R/49 | 83,404 | 03/06/2020 | BADP/2020-21/P/3 | 9,907 | |||||||||
09/06/2020 | OWN/2020-21/R/50 | 27,500 | 03/06/2020 | OWN/2020-21/P/41 | 257,272 | |||||||||
10/06/2020 | MPLADS/2020-21/R/13 | 300,000 | 03/06/2020 | OWN/2020-21/P/42 | 141,239 | |||||||||
10/06/2020 | OWN/2020-21/R/51 | 75,000 | 04/06/2020 | 4THSFC/2020-21/P/17 | 3,029,750 | |||||||||
11/06/2020 | OWN/2020-21/R/52 | 40,000 | 04/06/2020 | CRF/2020-21/P/10 | 42,178 | |||||||||
12/06/2020 | OWN/2020-21/R/53 | 46,204 | 04/06/2020 | CRF/2020-21/P/11 | 2,026,816 | |||||||||
12/06/2020 | OWN/2020-21/R/54 | 5,000 | 05/06/2020 | CRF/2020-21/P/12 | 6,282 | |||||||||
16/06/2020 | MPLADS/2020-21/R/14 | 250,000 | 05/06/2020 | CRF/2020-21/P/13 | 404,017 | |||||||||
18/06/2020 | MPLADS/2020-21/R/15 | 50,000 | 05/06/2020 | CRF/2020-21/P/14 | 234,930 | |||||||||
18/06/2020 | OWN/2020-21/R/55 | 2,000 | 05/06/2020 | MLAFUND/2020-21/P/3 | 759,260 | |||||||||
18/06/2020 | OWN/2020-21/R/56 | 65,436 | 05/06/2020 | OWN/2020-21/P/43 | 150,000 | |||||||||
20/06/2020 | OWN/2020-21/R/57 | 54,700 | 05/06/2020 | OWN/2020-21/P/44 | 271,266 | |||||||||
20/06/2020 | OWN/2020-21/R/58 | 12,000 | 05/06/2020 | OWN/2020-21/P/45 | 1,030,312 | |||||||||
22/06/2020 | OWN/2020-21/R/59 | 30,200 | 05/06/2020 | OWN/2020-21/P/46 | 225,600 | |||||||||
23/06/2020 | OWN/2020-21/R/60 | 227,000 | 05/06/2020 | OWN/2020-21/P/47 | 20,922 | |||||||||
23/06/2020 | OWN/2020-21/R/61 | 17,000 | 05/06/2020 | OWN/2020-21/P/48 | 201,468 | |||||||||
24/06/2020 | OWN/2020-21/R/62 | 17,500 | 05/06/2020 | OWN/2020-21/P/49 | 16,836 | |||||||||
26/06/2020 | OWN/2020-21/R/63 | 3,000 | 05/06/2020 | OWN/2020-21/P/50 | 16,800 | |||||||||
26/06/2020 | OWN/2020-21/R/64 | 9,000 | 05/06/2020 | OWN/2020-21/P/51 | 38,943 | |||||||||
29/06/2020 | MPLADS/2020-21/R/16 | 62,500 | 05/06/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
29/06/2020 | OWN/2020-21/R/65 | 9,000 | 05/06/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/66 | 41,500 | 05/06/2020 | OWN/2020-21/P/54 | 237,401 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 1,256,139 | 05/06/2020 | OWN/2020-21/P/55 | 121,124 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 32,537,895 | 06/06/2020 | BADP/2020-21/P/4 | 1,250,297 | |||||||||
30/06/2020 | BADP/2020-21/R/1 | 19,262 | 06/06/2020 | OWN/2020-21/P/56 | 2,348 | |||||||||
30/06/2020 | CRF/2020-21/R/3 | 11,742 | 06/06/2020 | OWN/2020-21/P/57 | 51,610 | |||||||||
30/06/2020 | MLAFUND/2020-21/R/3 | 226,000 | 08/06/2020 | OWN/2020-21/P/58 | 787,609 | |||||||||
30/06/2020 | OWN/2020-21/R/67 | 2,880 | 08/06/2020 | OWN/2020-21/P/59 | 77,786 | |||||||||
30/06/2020 | OWN/2020-21/R/68 | 233,577 | 15/06/2020 | 4THSFC/2020-21/P/18 | 2,490,571 | |||||||||
30/06/2020 | OWN/2020-21/R/69 | 101,610 | 16/06/2020 | 4THSFC/2020-21/P/19 | 300,000 | |||||||||
30/06/2020 | OWN/2020-21/R/70 | 34,600 | 16/06/2020 | 4THSFC/2020-21/P/20 | 3,798,117 | |||||||||
30/06/2020 | OWN/2020-21/R/71 | 3,785 | 16/06/2020 | MLAFUND/2020-21/P/4 | 123,386 | |||||||||
30/06/2020 | OWN/2020-21/R/72 | 30,055 | 16/06/2020 | MPLADS/2020-21/P/6 | 88,980 | |||||||||
30/06/2020 | OWN/2020-21/R/73 | 1,075,985 | 16/06/2020 | MPLADS/2020-21/P/7 | 427 | |||||||||
30/06/2020 | OWN/2020-21/R/74 | 727,047 | 16/06/2020 | MPLADS/2020-21/P/8 | 66,143 | |||||||||
30/06/2020 | OWN/2020-21/R/75 | 21,215 | 16/06/2020 | MPLADS/2020-21/P/9 | 100,989 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 14,688,557 | 16/06/2020 | OWN/2020-21/P/60 | 123,016 | |||||||||
16/06/2020 | OWN/2020-21/P/61 | 949 | ||||||||||||
16/06/2020 | OWN/2020-21/P/62 | 200,001 | ||||||||||||
16/06/2020 | OWN/2020-21/P/63 | 28,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/64 | 203,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/65 | 32,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/66 | 50,000 | ||||||||||||
17/06/2020 | CRF/2020-21/P/15 | 7,658 | ||||||||||||
17/06/2020 | CRF/2020-21/P/16 | 312,824 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/21 | 512,688 | ||||||||||||
23/06/2020 | CRF/2020-21/P/17 | 44,380 | ||||||||||||
23/06/2020 | MLAFUND/2020-21/P/5 | 190,515 | ||||||||||||
23/06/2020 | MLAFUND/2020-21/P/6 | 477 | ||||||||||||
23/06/2020 | MLAFUND/2020-21/P/7 | 116,159 | ||||||||||||
23/06/2020 | MPLADS/2020-21/P/10 | 826 | ||||||||||||
23/06/2020 | MPLADS/2020-21/P/11 | 161,983 | ||||||||||||
23/06/2020 | OWN/2020-21/P/67 | 2,542 | ||||||||||||
23/06/2020 | OWN/2020-21/P/68 | 140,002 | ||||||||||||
23/06/2020 | OWN/2020-21/P/69 | 227,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/70 | 472 | ||||||||||||
30/06/2020 | OWN/2020-21/P/71 | 590 | ||||||||||||
30/06/2020 | OWN/2020-21/P/72 | 10.96 | ||||||||||||
30/06/2020 | OWN/2020-21/P/73 | 16,622 | ||||||||||||
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