Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/76 | 18,720 | 02/07/2020 | 4THSFC/2020-21/P/22 | 100,000 | |||||||||
01/07/2020 | OWN/2020-21/R/77 | 4,000 | 02/07/2020 | OWN/2020-21/P/74 | 12,684 | |||||||||
01/07/2020 | OWN/2020-21/R/78 | 52,818 | 02/07/2020 | OWN/2020-21/P/75 | 18,429 | |||||||||
01/07/2020 | OWN/2020-21/R/79 | 25,000 | 02/07/2020 | OWN/2020-21/P/76 | 11,063 | |||||||||
02/07/2020 | OWN/2020-21/R/80 | 4,687 | 02/07/2020 | OWN/2020-21/P/77 | 14,122 | |||||||||
03/07/2020 | OWN/2020-21/R/81 | 4,000 | 02/07/2020 | OWN/2020-21/P/78 | 17,000 | |||||||||
03/07/2020 | OWN/2020-21/R/82 | 1,500 | 02/07/2020 | OWN/2020-21/P/79 | 4,921 | |||||||||
03/07/2020 | OWN/2020-21/R/83 | 2,000 | 02/07/2020 | OWN/2020-21/P/80 | 4,400 | |||||||||
03/07/2020 | OWN/2020-21/R/84 | 5,350 | 02/07/2020 | OWN/2020-21/P/81 | 16,100 | |||||||||
03/07/2020 | OWN/2020-21/R/85 | 17,500 | 02/07/2020 | OWN/2020-21/P/82 | 3,750 | |||||||||
06/07/2020 | OWN/2020-21/R/86 | 10,450 | 02/07/2020 | OWN/2020-21/P/83 | 56,250 | |||||||||
07/07/2020 | OWN/2020-21/R/87 | 10,200 | 02/07/2020 | OWN/2020-21/P/84 | 80,000 | |||||||||
08/07/2020 | OWN/2020-21/R/88 | 45,000 | 02/07/2020 | OWN/2020-21/P/85 | 10,400 | |||||||||
09/07/2020 | MLAFUND/2020-21/R/4 | 250,000 | 03/07/2020 | CRF/2020-21/P/18 | 9,980 | |||||||||
09/07/2020 | OWN/2020-21/R/89 | 14,850 | 03/07/2020 | CRF/2020-21/P/19 | 2,335 | |||||||||
10/07/2020 | OWN/2020-21/R/90 | 24,300 | 03/07/2020 | CRF/2020-21/P/20 | 1,167 | |||||||||
13/07/2020 | OWN/2020-21/R/91 | 300 | 03/07/2020 | CRF/2020-21/P/21 | 44,278 | |||||||||
14/07/2020 | OWN/2020-21/R/92 | 44,000 | 03/07/2020 | CRF/2020-21/P/22 | 33,495 | |||||||||
15/07/2020 | MPLADS/2020-21/R/17 | 75,000 | 03/07/2020 | CRF/2020-21/P/23 | 33,495 | |||||||||
15/07/2020 | MPLADS/2020-21/R/18 | 37,500 | 03/07/2020 | MLAFUND/2020-21/P/8 | 249,429 | |||||||||
15/07/2020 | MPLADS/2020-21/R/19 | 150,000 | 03/07/2020 | MPLADS/2020-21/P/12 | 99,034 | |||||||||
15/07/2020 | OWN/2020-21/R/93 | 6,626 | 03/07/2020 | OWN/2020-21/P/86 | 1,780,970 | |||||||||
15/07/2020 | OWN/2020-21/R/94 | 10,106 | 03/07/2020 | OWN/2020-21/P/87 | 68,000 | |||||||||
17/07/2020 | OWN/2020-21/R/95 | 10,000 | 03/07/2020 | OWN/2020-21/P/88 | 55,965 | |||||||||
18/07/2020 | OWN/2020-21/R/96 | 4,000 | 03/07/2020 | OWN/2020-21/P/89 | 30,000 | |||||||||
18/07/2020 | OWN/2020-21/R/97 | 12,500 | 03/07/2020 | OWN/2020-21/P/90 | 38,967 | |||||||||
20/07/2020 | OWN/2020-21/R/98 | 12,500 | 09/07/2020 | OWN/2020-21/P/91 | 146,220 | |||||||||
21/07/2020 | OWN/2020-21/R/99 | 180,000 | 19/07/2020 | 4THSFC/2020-21/P/23 | 2,989,162 | |||||||||
22/07/2020 | OWN/2020-21/R/100 | 18,623 | 19/07/2020 | CRF/2020-21/P/24 | 371,143 | |||||||||
23/07/2020 | OWN/2020-21/R/101 | 3,001 | 19/07/2020 | CRF/2020-21/P/25 | 19,886 | |||||||||
24/07/2020 | OWN/2020-21/R/102 | 20,900 | 19/07/2020 | CRF/2020-21/P/26 | 4,971 | |||||||||
27/07/2020 | OWN/2020-21/R/103 | 3,124 | 19/07/2020 | MLAFUND/2020-21/P/10 | 123,940 | |||||||||
28/07/2020 | OWN/2020-21/R/104 | 4,880 | 19/07/2020 | MLAFUND/2020-21/P/9 | 1,255 | |||||||||
28/07/2020 | OWN/2020-21/R/105 | 49,934 | 19/07/2020 | MPLADS/2020-21/P/13 | 182,273 | |||||||||
29/07/2020 | OWN/2020-21/R/106 | 14,518 | 19/07/2020 | MPLADS/2020-21/P/14 | 5,227 | |||||||||
30/07/2020 | OWN/2020-21/R/107 | 10,800 | 19/07/2020 | MPLADS/2020-21/P/15 | 77,133 | |||||||||
31/07/2020 | MLAFUND/2020-21/R/5 | 662,000 | 20/07/2020 | 4THSFC/2020-21/P/24 | 4,245,246 | |||||||||
31/07/2020 | OWN/2020-21/R/108 | 736,300 | 20/07/2020 | 4THSFC/2020-21/P/25 | 1,639,000 | |||||||||
31/07/2020 | OWN/2020-21/R/109 | 1,258,916 | 20/07/2020 | 4THSFC/2020-21/P/26 | 3,297,836 | |||||||||
31/07/2020 | OWN/2020-21/R/110 | 18,599 | 20/07/2020 | 4THSFC/2020-21/P/27 | 150,000 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 14,660,000 | 21/07/2020 | OWN/2020-21/P/92 | 784,800 | |||||||||
23/07/2020 | BADP/2020-21/P/10 | 77,200 | ||||||||||||
23/07/2020 | BADP/2020-21/P/5 | 141,179 | ||||||||||||
23/07/2020 | BADP/2020-21/P/6 | 33,530 | ||||||||||||
23/07/2020 | BADP/2020-21/P/7 | 88,111 | ||||||||||||
23/07/2020 | BADP/2020-21/P/8 | 20,858 | ||||||||||||
23/07/2020 | BADP/2020-21/P/9 | 16,147 | ||||||||||||
23/07/2020 | CRF/2020-21/P/27 | 404,466 | ||||||||||||
23/07/2020 | CRF/2020-21/P/28 | 96,474 | ||||||||||||
23/07/2020 | CRF/2020-21/P/29 | 273,368 | ||||||||||||
23/07/2020 | CRF/2020-21/P/30 | 68,328 | ||||||||||||
23/07/2020 | CRF/2020-21/P/32 | 2,000 | ||||||||||||
23/07/2020 | CRF/2020-21/P/33 | 46,607 | ||||||||||||
23/07/2020 | MLAFUND/2020-21/P/11 | 157,647 | ||||||||||||
23/07/2020 | MLAFUND/2020-21/P/12 | 39,592 | ||||||||||||
23/07/2020 | MLAFUND/2020-21/P/13 | 26,694 | ||||||||||||
23/07/2020 | MLAFUND/2020-21/P/14 | 499 | ||||||||||||
23/07/2020 | MLAFUND/2020-21/P/15 | 2,500 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/16 | 28,802 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/17 | 693 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/18 | 7,202 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/19 | 3,939 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/20 | 5,306 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/21 | 27,610 | ||||||||||||
23/07/2020 | MPLADS/2020-21/P/22 | 6,903 | ||||||||||||
23/07/2020 | OWN/2020-21/P/100 | 19,730 | ||||||||||||
23/07/2020 | OWN/2020-21/P/101 | 47,519 | ||||||||||||
23/07/2020 | OWN/2020-21/P/102 | 16,422 | ||||||||||||
23/07/2020 | OWN/2020-21/P/103 | 4,106 | ||||||||||||
23/07/2020 | OWN/2020-21/P/93 | 1,001,742 | ||||||||||||
23/07/2020 | OWN/2020-21/P/94 | 232,834 | ||||||||||||
23/07/2020 | OWN/2020-21/P/95 | 504,455 | ||||||||||||
23/07/2020 | OWN/2020-21/P/96 | 126,119 | ||||||||||||
23/07/2020 | OWN/2020-21/P/97 | 115,932 | ||||||||||||
23/07/2020 | OWN/2020-21/P/98 | 150,570 | ||||||||||||
23/07/2020 | OWN/2020-21/P/99 | 71,923 | ||||||||||||
28/07/2020 | OWN/2020-21/P/104 | 2,336,376 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/28 | 2,457,316 | ||||||||||||
31/07/2020 | CRF/2020-21/P/34 | 236 | ||||||||||||
31/07/2020 | MLAFUND/2020-21/P/16 | 86,255 | ||||||||||||
31/07/2020 | MLAFUND/2020-21/P/17 | 156 | ||||||||||||
31/07/2020 | MLAFUND/2020-21/P/18 | 39 | ||||||||||||
31/07/2020 | MLAFUND/2020-21/P/19 | 936 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/23 | 370,370 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/24 | 28,046 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/25 | 7,011 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/26 | 4,614 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/27 | 1,889 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/28 | 70,907 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/29 | 6,586 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/30 | 1,389 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/31 | 347 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/32 | 823 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/33 | 1,648 | ||||||||||||
31/07/2020 | MPLADS/2020-21/P/34 | 617 | ||||||||||||
31/07/2020 | OWN/2020-21/P/105 | 993,766 | ||||||||||||
31/07/2020 | OWN/2020-21/P/106 | 853,067 | ||||||||||||
31/07/2020 | OWN/2020-21/P/107 | 69,919 | ||||||||||||
31/07/2020 | OWN/2020-21/P/108 | 2,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/109 | 316.84 | ||||||||||||
31/07/2020 | OWN/2020-21/P/110 | 1,237.82 | ||||||||||||
31/07/2020 | OWN/2020-21/P/111 | 531 | ||||||||||||
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