Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | 4THSFC/2020-21/R/4 | 100,000 | 03/08/2020 | 4THSFC/2020-21/P/29 | 100,000 | |||||||||
03/08/2020 | OWN/2020-21/R/111 | 10,864,541 | 03/08/2020 | 4THSFC/2020-21/P/30 | 10,864,541 | |||||||||
04/08/2020 | MLAFUND/2020-21/R/6 | 573 | 03/08/2020 | OWN/2020-21/P/112 | 33,898 | |||||||||
04/08/2020 | OWN/2020-21/R/112 | 49,870 | 04/08/2020 | CRF/2020-21/P/35 | 48,000 | |||||||||
05/08/2020 | OWN/2020-21/R/113 | 10,750 | 04/08/2020 | CRF/2020-21/P/36 | 3,012 | |||||||||
05/08/2020 | OWN/2020-21/R/114 | 22,500 | 04/08/2020 | CRF/2020-21/P/37 | 26,705 | |||||||||
07/08/2020 | OWN/2020-21/R/115 | 20,650 | 04/08/2020 | CRF/2020-21/P/38 | 6,676 | |||||||||
10/08/2020 | OWN/2020-21/R/116 | 9,372 | 04/08/2020 | CRF/2020-21/P/39 | 4,351 | |||||||||
11/08/2020 | OWN/2020-21/R/117 | 29,600 | 04/08/2020 | CRF/2020-21/P/40 | 183,835 | |||||||||
11/08/2020 | OWN/2020-21/R/118 | 264,327 | 04/08/2020 | CRF/2020-21/P/41 | 88,962 | |||||||||
11/08/2020 | OWN/2020-21/R/119 | 1,619,310 | 04/08/2020 | CRF/2020-21/P/42 | 88,347 | |||||||||
13/08/2020 | MPLADS/2020-21/R/20 | 349,977 | 07/08/2020 | 4THSFC/2020-21/P/31 | 1,035,318 | |||||||||
13/08/2020 | MPLADS/2020-21/R/21 | 75,000 | 07/08/2020 | OWN/2020-21/P/113 | 47,198 | |||||||||
14/08/2020 | OWN/2020-21/R/120 | 20,000 | 17/08/2020 | 4THSFC/2020-21/P/32 | 2,355,931 | |||||||||
17/08/2020 | MPLADS/2020-21/R/22 | 199,161 | 17/08/2020 | MLAFUND/2020-21/P/20 | 316,223 | |||||||||
17/08/2020 | MPLADS/2020-21/R/23 | 225,000 | 17/08/2020 | MLAFUND/2020-21/P/21 | 3,203 | |||||||||
21/08/2020 | OWN/2020-21/R/121 | 28,500 | 17/08/2020 | MLAFUND/2020-21/P/22 | 801 | |||||||||
24/08/2020 | OWN/2020-21/R/122 | 47,762 | 17/08/2020 | MLAFUND/2020-21/P/23 | 4,000 | |||||||||
25/08/2020 | OWN/2020-21/R/123 | 2,500 | 17/08/2020 | MLAFUND/2020-21/P/24 | 435 | |||||||||
26/08/2020 | OWN/2020-21/R/124 | 25,000 | 17/08/2020 | MPLADS/2020-21/P/35 | 560,663 | |||||||||
27/08/2020 | CRF/2020-21/R/4 | 2,200,000 | 17/08/2020 | MPLADS/2020-21/P/36 | 13,574 | |||||||||
27/08/2020 | MPLADS/2020-21/R/24 | 302,706 | 17/08/2020 | MPLADS/2020-21/P/37 | 3,394 | |||||||||
27/08/2020 | OWN/2020-21/R/125 | 6,200 | 17/08/2020 | MPLADS/2020-21/P/38 | 840 | |||||||||
28/08/2020 | OWN/2020-21/R/126 | 32,500 | 24/08/2020 | 4THSFC/2020-21/P/33 | 4,164,179 | |||||||||
29/08/2020 | OWN/2020-21/R/127 | 11,440 | 24/08/2020 | OWN/2020-21/P/114 | 21,934 | |||||||||
31/08/2020 | BADP/2020-21/R/2 | 900,000 | 28/08/2020 | OWN/2020-21/P/115 | 60,000 | |||||||||
31/08/2020 | CRF/2020-21/R/5 | 500,000 | 28/08/2020 | OWN/2020-21/P/116 | 60,000 | |||||||||
31/08/2020 | CRF/2020-21/R/6 | 567,000 | 28/08/2020 | OWN/2020-21/P/117 | 60,000 | |||||||||
31/08/2020 | CRF/2020-21/R/7 | 762 | 28/08/2020 | OWN/2020-21/P/118 | 32,000 | |||||||||
31/08/2020 | MLAFUND/2020-21/R/7 | 125,000 | 28/08/2020 | OWN/2020-21/P/119 | 16,290 | |||||||||
31/08/2020 | MLAFUND/2020-21/R/8 | 182,651 | 31/08/2020 | MLAFUND/2020-21/P/25 | 182,651 | |||||||||
31/08/2020 | MPLADS/2020-21/R/25 | 17,580 | 31/08/2020 | OWN/2020-21/P/120 | 1,475 | |||||||||
31/08/2020 | MPLADS/2020-21/R/26 | 1,475 | 31/08/2020 | OWN/2020-21/P/121 | 10.64 | |||||||||
31/08/2020 | MPLADS/2020-21/R/27 | 486 | ||||||||||||
31/08/2020 | MPLADS/2020-21/R/28 | 12,357 | ||||||||||||
31/08/2020 | MPLADS/2020-21/R/29 | 764 | ||||||||||||
31/08/2020 | OWN/2020-21/R/128 | 1,312 | ||||||||||||
31/08/2020 | OWN/2020-21/R/129 | 230,653 | ||||||||||||
31/08/2020 | OWN/2020-21/R/130 | 91,519 | ||||||||||||
31/08/2020 | OWN/2020-21/R/131 | 120,248 | ||||||||||||
31/08/2020 | OWN/2020-21/R/132 | 1,373,746 | ||||||||||||
31/08/2020 | OWN/2020-21/R/133 | 19,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/134 | 125,032 | ||||||||||||
31/08/2020 | OWN/2020-21/R/135 | 182,651 | ||||||||||||
31/08/2020 | OWN/2020-21/R/136 | 26,358 | ||||||||||||
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