Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/4 | 83,720 | 01/07/2020 | 4THSFC/2020-21/P/10 | 98,314 | |||||||||
01/07/2020 | OWN/2020-21/R/94 | 350 | 01/07/2020 | 4THSFC/2020-21/P/11 | 45,279 | |||||||||
01/07/2020 | OWN/2020-21/R/95 | 350 | 01/07/2020 | 4THSFC/2020-21/P/12 | 1,229,256 | |||||||||
01/07/2020 | OWN/2020-21/R/96 | 350 | 01/07/2020 | 4THSFC/2020-21/P/13 | 83,720 | |||||||||
01/07/2020 | OWN/2020-21/R/97 | 29,690 | 01/07/2020 | 4THSFC/2020-21/P/3 | 223,661 | |||||||||
03/07/2020 | OWN/2020-21/R/100 | 6,850 | 01/07/2020 | 4THSFC/2020-21/P/4 | 48,275 | |||||||||
03/07/2020 | OWN/2020-21/R/101 | 4,500 | 01/07/2020 | 4THSFC/2020-21/P/5 | 62,637 | |||||||||
03/07/2020 | OWN/2020-21/R/102 | 150 | 01/07/2020 | 4THSFC/2020-21/P/6 | 48,341 | |||||||||
03/07/2020 | OWN/2020-21/R/103 | 1,350 | 01/07/2020 | 4THSFC/2020-21/P/7 | 88,030 | |||||||||
03/07/2020 | OWN/2020-21/R/104 | 2,500 | 01/07/2020 | 4THSFC/2020-21/P/8 | 301,234 | |||||||||
03/07/2020 | OWN/2020-21/R/98 | 9,000 | 01/07/2020 | 4THSFC/2020-21/P/9 | 2,126,185 | |||||||||
03/07/2020 | OWN/2020-21/R/99 | 1,900 | 01/07/2020 | MLAFUND/2020-21/P/1 | 824,802 | |||||||||
07/07/2020 | OWN/2020-21/R/105 | 312,950 | 01/07/2020 | MPLADS/2020-21/P/1 | 424,737 | |||||||||
10/07/2020 | OWN/2020-21/R/106 | 116,500 | 01/07/2020 | OWN/2020-21/P/5 | 2,592,902 | |||||||||
13/07/2020 | MPLADS/2020-21/R/3 | 374,000 | 01/07/2020 | OWN/2020-21/P/6 | 109,609 | |||||||||
13/07/2020 | OWN/2020-21/R/107 | 6,000 | 01/07/2020 | OWN/2020-21/P/7 | 214,813 | |||||||||
13/07/2020 | OWN/2020-21/R/108 | 6,000 | 01/07/2020 | OWN/2020-21/P/8 | 1,014,149 | |||||||||
13/07/2020 | OWN/2020-21/R/109 | 2,000 | 01/07/2020 | OWN/2020-21/P/9 | 471,110 | |||||||||
13/07/2020 | OWN/2020-21/R/110 | 2,000 | 29/07/2020 | 4THSFC/2020-21/P/14 | 130,590 | |||||||||
13/07/2020 | OWN/2020-21/R/111 | 350 | 29/07/2020 | 4THSFC/2020-21/P/15 | 21,636 | |||||||||
13/07/2020 | OWN/2020-21/R/112 | 6,000 | 29/07/2020 | 4THSFC/2020-21/P/16 | 17,020 | |||||||||
20/07/2020 | OWN/2020-21/R/113 | 43,465 | 29/07/2020 | 4THSFC/2020-21/P/17 | 179,166 | |||||||||
23/07/2020 | OWN/2020-21/R/114 | 15,200 | 29/07/2020 | 4THSFC/2020-21/P/18 | 24,972 | |||||||||
27/07/2020 | OWN/2020-21/R/115 | 8,630 | 29/07/2020 | 4THSFC/2020-21/P/19 | 88,030 | |||||||||
29/07/2020 | OWN/2020-21/R/116 | 600 | 29/07/2020 | 4THSFC/2020-21/P/20 | 204,377 | |||||||||
29/07/2020 | OWN/2020-21/R/117 | 400 | 29/07/2020 | 4THSFC/2020-21/P/21 | 89,020 | |||||||||
29/07/2020 | OWN/2020-21/R/118 | 6,000 | 29/07/2020 | 4THSFC/2020-21/P/22 | 82,619 | |||||||||
29/07/2020 | OWN/2020-21/R/119 | 950 | 29/07/2020 | 4THSFC/2020-21/P/23 | 380,365 | |||||||||
29/07/2020 | OWN/2020-21/R/120 | 14,160 | 29/07/2020 | 4THSFC/2020-21/P/24 | 16,061 | |||||||||
29/07/2020 | OWN/2020-21/R/121 | 20 | 29/07/2020 | 4THSFC/2020-21/P/25 | 325,570 | |||||||||
29/07/2020 | OWN/2020-21/R/122 | 750 | ||||||||||||
29/07/2020 | OWN/2020-21/R/123 | 63,830 | ||||||||||||
31/07/2020 | MPLADS/2020-21/R/4 | 175,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/124 | 8,850 | ||||||||||||
31/07/2020 | OWN/2020-21/R/125 | 9,745 | ||||||||||||
31/07/2020 | OWN/2020-21/R/126 | 36,580 | ||||||||||||
31/07/2020 | OWN/2020-21/R/127 | 874 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/2 | 12,964,000 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/3 | 25,211 | ||||||||||||
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