Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/137 | 10,300 | 01/09/2020 | OWN/2020-21/P/13 | 2,681,588 | |||||||||
01/09/2020 | OWN/2020-21/R/138 | 1,900 | 02/09/2020 | 4THSFC/2020-21/P/34 | 732,006 | |||||||||
01/09/2020 | OWN/2020-21/R/139 | 3,000 | 02/09/2020 | 4THSFC/2020-21/P/35 | 223,402 | |||||||||
01/09/2020 | OWN/2020-21/R/140 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/36 | 290,783 | |||||||||
03/09/2020 | OWN/2020-21/R/141 | 45,900 | 02/09/2020 | 4THSFC/2020-21/P/37 | 333,536 | |||||||||
07/09/2020 | OWN/2020-21/R/142 | 173,400 | 02/09/2020 | 4THSFC/2020-21/P/38 | 83,045 | |||||||||
16/09/2020 | OWN/2020-21/R/143 | 9,102,330 | 02/09/2020 | 4THSFC/2020-21/P/39 | 80,151 | |||||||||
21/09/2020 | OWN/2020-21/R/144 | 117,372 | 02/09/2020 | 4THSFC/2020-21/P/40 | 678,241 | |||||||||
23/09/2020 | OWN/2020-21/R/145 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/41 | 82,488 | |||||||||
23/09/2020 | OWN/2020-21/R/146 | 6,500 | 02/09/2020 | 4THSFC/2020-21/P/42 | 322,796 | |||||||||
23/09/2020 | OWN/2020-21/R/147 | 10,800 | 02/09/2020 | 4THSFC/2020-21/P/43 | 177,922 | |||||||||
23/09/2020 | OWN/2020-21/R/148 | 4,500 | 02/09/2020 | 4THSFC/2020-21/P/44 | 767,428 | |||||||||
23/09/2020 | OWN/2020-21/R/149 | 240 | 02/09/2020 | 4THSFC/2020-21/P/45 | 215,109 | |||||||||
29/09/2020 | OWN/2020-21/R/150 | 2,960 | 02/09/2020 | 4THSFC/2020-21/P/46 | 162,316 | |||||||||
29/09/2020 | OWN/2020-21/R/151 | 5,350 | 02/09/2020 | 4THSFC/2020-21/P/47 | 264,723 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/3 | 1,366,841 | 02/09/2020 | MLAFUND/2020-21/P/2 | 91,000 | |||||||||
30/09/2020 | MPLADS/2020-21/R/5 | 1,248 | 02/09/2020 | MPLADS/2020-21/P/2 | 136,500 | |||||||||
30/09/2020 | MPLADS/2020-21/R/6 | 23,794 | 02/09/2020 | MPLADS/2020-21/P/3 | 678,191 | |||||||||
30/09/2020 | OWN/2020-21/R/152 | 292,705 | 02/09/2020 | OWN/2020-21/P/14 | 316,170 | |||||||||
30/09/2020 | OWN/2020-21/R/153 | 416,246 | 02/09/2020 | OWN/2020-21/P/15 | 297,801 | |||||||||
30/09/2020 | OWN/2020-21/R/154 | 2,092 | 16/09/2020 | 4THSFC/2020-21/P/48 | 9,085,955 | |||||||||
30/09/2020 | OWN/2020-21/R/155 | 265,736 | 21/09/2020 | OWN/2020-21/P/16 | 13,030 | |||||||||
30/09/2020 | OWN/2020-21/R/156 | 41,496 | 23/09/2020 | OWN/2020-21/P/17 | 2,507,293 | |||||||||
30/09/2020 | OWN/2020-21/R/157 | 1,704 | ||||||||||||
30/09/2020 | OWN/2020-21/R/158 | 16,677 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/4 | 340,711 | ||||||||||||
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