Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/137 | 18,720 | 07/09/2020 | 4THSFC/2020-21/P/34 | 149,850 | |||||||||
01/09/2020 | OWN/2020-21/R/138 | 1,500 | 07/09/2020 | 4THSFC/2020-21/P/35 | 98,900 | |||||||||
01/09/2020 | OWN/2020-21/R/139 | 7,500 | 07/09/2020 | 4THSFC/2020-21/P/36 | 118,800 | |||||||||
05/09/2020 | OWN/2020-21/R/140 | 57,600 | 07/09/2020 | 4THSFC/2020-21/P/37 | 74,175 | |||||||||
05/09/2020 | OWN/2020-21/R/141 | 36,000 | 07/09/2020 | 4THSFC/2020-21/P/38 | 74,175 | |||||||||
07/09/2020 | OWN/2020-21/R/142 | 47,550 | 07/09/2020 | 4THSFC/2020-21/P/39 | 98,900 | |||||||||
07/09/2020 | OWN/2020-21/R/143 | 7,500 | 07/09/2020 | 4THSFC/2020-21/P/40 | 148,500 | |||||||||
09/09/2020 | MLAFUND/2020-21/R/10 | 50,000 | 07/09/2020 | 4THSFC/2020-21/P/41 | 127,710 | |||||||||
09/09/2020 | MLAFUND/2020-21/R/9 | 111,357 | 07/09/2020 | 4THSFC/2020-21/P/42 | 100,000 | |||||||||
09/09/2020 | OWN/2020-21/R/144 | 22,500 | 07/09/2020 | 4THSFC/2020-21/P/43 | 200,000 | |||||||||
10/09/2020 | OWN/2020-21/R/145 | 4,650 | 07/09/2020 | 4THSFC/2020-21/P/44 | 100,000 | |||||||||
14/09/2020 | OWN/2020-21/R/146 | 2,063 | 07/09/2020 | 4THSFC/2020-21/P/45 | 150,000 | |||||||||
15/09/2020 | OWN/2020-21/R/147 | 27,500 | 07/09/2020 | 4THSFC/2020-21/P/46 | 98,900 | |||||||||
17/09/2020 | OWN/2020-21/R/148 | 1,050 | 07/09/2020 | 4THSFC/2020-21/P/47 | 100,000 | |||||||||
17/09/2020 | OWN/2020-21/R/149 | 15,000 | 07/09/2020 | 4THSFC/2020-21/P/48 | 90,000 | |||||||||
19/09/2020 | OWN/2020-21/R/150 | 3,000 | 07/09/2020 | 4THSFC/2020-21/P/49 | 119,880 | |||||||||
19/09/2020 | OWN/2020-21/R/151 | 518 | 07/09/2020 | 4THSFC/2020-21/P/50 | 99,000 | |||||||||
21/09/2020 | OWN/2020-21/R/152 | 500 | 07/09/2020 | 4THSFC/2020-21/P/51 | 148,500 | |||||||||
21/09/2020 | OWN/2020-21/R/153 | 30,000 | 07/09/2020 | 4THSFC/2020-21/P/52 | 113,850 | |||||||||
21/09/2020 | OWN/2020-21/R/154 | 48,000 | 07/09/2020 | 4THSFC/2020-21/P/53 | 98,950 | |||||||||
23/09/2020 | MLAFUND/2020-21/R/11 | 75,000 | 07/09/2020 | 4THSFC/2020-21/P/54 | 99,000 | |||||||||
23/09/2020 | OWN/2020-21/R/155 | 1,200 | 07/09/2020 | 4THSFC/2020-21/P/55 | 56,000 | |||||||||
23/09/2020 | OWN/2020-21/R/156 | 1,000 | 07/09/2020 | 4THSFC/2020-21/P/56 | 149,700 | |||||||||
24/09/2020 | OWN/2020-21/R/157 | 1,276 | 07/09/2020 | 4THSFC/2020-21/P/57 | 49,475 | |||||||||
25/09/2020 | OWN/2020-21/R/158 | 30,600 | 07/09/2020 | 4THSFC/2020-21/P/58 | 196,800 | |||||||||
25/09/2020 | OWN/2020-21/R/159 | 182,061 | 07/09/2020 | 4THSFC/2020-21/P/59 | 199,799 | |||||||||
25/09/2020 | OWN/2020-21/R/160 | 70,311 | 07/09/2020 | 4THSFC/2020-21/P/60 | 100,000 | |||||||||
25/09/2020 | OWN/2020-21/R/161 | 5,000 | 07/09/2020 | 4THSFC/2020-21/P/61 | 200,000 | |||||||||
28/09/2020 | OWN/2020-21/R/162 | 13,050 | 07/09/2020 | 4THSFC/2020-21/P/62 | 49,475 | |||||||||
28/09/2020 | OWN/2020-21/R/163 | 15,000 | 07/09/2020 | 4THSFC/2020-21/P/63 | 247,500 | |||||||||
29/09/2020 | OWN/2020-21/R/164 | 800 | 07/09/2020 | 4THSFC/2020-21/P/64 | 118,800 | |||||||||
29/09/2020 | OWN/2020-21/R/165 | 2,936 | 07/09/2020 | 4THSFC/2020-21/P/65 | 74,250 | |||||||||
29/09/2020 | OWN/2020-21/R/166 | 30,000 | 07/09/2020 | 4THSFC/2020-21/P/66 | 247,500 | |||||||||
29/09/2020 | OWN/2020-21/R/167 | 125 | 07/09/2020 | 4THSFC/2020-21/P/67 | 98,800 | |||||||||
07/09/2020 | 4THSFC/2020-21/P/68 | 98,900 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/69 | 52,011 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/70 | 150,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/71 | 50,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/72 | 100,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/73 | 100,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/74 | 50,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/75 | 148,500 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/76 | 50,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/77 | 100,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/78 | 54,450 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/79 | 134,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/80 | 150,000 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/81 | 148,350 | ||||||||||||
07/09/2020 | MLAFUND/2020-21/P/26 | 358,444 | ||||||||||||
07/09/2020 | MLAFUND/2020-21/P/27 | 12,589 | ||||||||||||
07/09/2020 | MLAFUND/2020-21/P/28 | 3,147 | ||||||||||||
07/09/2020 | MLAFUND/2020-21/P/29 | 3,945 | ||||||||||||
07/09/2020 | MLAFUND/2020-21/P/30 | 1,433 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/39 | 174,739 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/40 | 24,792 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/41 | 71,856 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/42 | 9,491 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/43 | 2,373 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/44 | 1,518 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/45 | 1,440 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/46 | 360 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/47 | 750 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/48 | 476 | ||||||||||||
07/09/2020 | MPLADS/2020-21/P/49 | 574 | ||||||||||||
07/09/2020 | OWN/2020-21/P/122 | 965,323 | ||||||||||||
07/09/2020 | OWN/2020-21/P/123 | 213,600 | ||||||||||||
07/09/2020 | OWN/2020-21/P/124 | 17,690 | ||||||||||||
07/09/2020 | OWN/2020-21/P/125 | 193,300 | ||||||||||||
07/09/2020 | OWN/2020-21/P/126 | 16,581 | ||||||||||||
07/09/2020 | OWN/2020-21/P/127 | 16,800 | ||||||||||||
07/09/2020 | OWN/2020-21/P/128 | 34,694 | ||||||||||||
07/09/2020 | OWN/2020-21/P/129 | 10,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/130 | 5,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/131 | 237,401 | ||||||||||||
07/09/2020 | OWN/2020-21/P/132 | 121,124 | ||||||||||||
07/09/2020 | OWN/2020-21/P/133 | 43,880 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/100 | 162,249 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/101 | 158,994 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/102 | 643,400 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/82 | 166,797 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/83 | 82,919 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/84 | 41,604 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/85 | 82,344 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/86 | 223,895 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/87 | 223,678 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/88 | 80,129 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/89 | 82,738 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/90 | 85,023 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/91 | 82,342 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/92 | 163,266 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/93 | 373,501 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/94 | 280,414 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/95 | 264,727 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/96 | 124,913 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/97 | 178,436 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/98 | 239,354 | ||||||||||||
08/09/2020 | 4THSFC/2020-21/P/99 | 163,949 | ||||||||||||
09/09/2020 | CRF/2020-21/P/43 | 4,000 | ||||||||||||
09/09/2020 | CRF/2020-21/P/44 | 368 | ||||||||||||
09/09/2020 | CRF/2020-21/P/45 | 490 | ||||||||||||
09/09/2020 | CRF/2020-21/P/46 | 44,142 | ||||||||||||
09/09/2020 | OWN/2020-21/P/134 | 17,712 | ||||||||||||
09/09/2020 | OWN/2020-21/P/135 | 1,540 | ||||||||||||
09/09/2020 | OWN/2020-21/P/136 | 10,564 | ||||||||||||
09/09/2020 | OWN/2020-21/P/137 | 2,641 | ||||||||||||
09/09/2020 | OWN/2020-21/P/138 | 3,439 | ||||||||||||
09/09/2020 | OWN/2020-21/P/139 | 4,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/140 | 1,276 | ||||||||||||
09/09/2020 | OWN/2020-21/P/141 | 52,527 | ||||||||||||
09/09/2020 | OWN/2020-21/P/142 | 237,756 | ||||||||||||
09/09/2020 | OWN/2020-21/P/143 | 127,201 | ||||||||||||
09/09/2020 | OWN/2020-21/P/144 | 12,036 | ||||||||||||
09/09/2020 | OWN/2020-21/P/145 | 3,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/146 | 40,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/147 | 241,900 | ||||||||||||
09/09/2020 | OWN/2020-21/P/148 | 19,080 | ||||||||||||
09/09/2020 | OWN/2020-21/P/149 | 10,470 | ||||||||||||
09/09/2020 | OWN/2020-21/P/150 | 5,030 | ||||||||||||
09/09/2020 | OWN/2020-21/P/151 | 54,374 | ||||||||||||
09/09/2020 | OWN/2020-21/P/152 | 2,000 | ||||||||||||
19/09/2020 | MLAFUND/2020-21/P/31 | 450,550 | ||||||||||||
19/09/2020 | MLAFUND/2020-21/P/32 | 15,069 | ||||||||||||
19/09/2020 | MLAFUND/2020-21/P/33 | 3,767 | ||||||||||||
19/09/2020 | MLAFUND/2020-21/P/34 | 2,505 | ||||||||||||
19/09/2020 | MLAFUND/2020-21/P/35 | 2,220 | ||||||||||||
19/09/2020 | MPLADS/2020-21/P/50 | 82,818 | ||||||||||||
19/09/2020 | MPLADS/2020-21/P/51 | 2,820 | ||||||||||||
19/09/2020 | MPLADS/2020-21/P/53 | 625 | ||||||||||||
19/09/2020 | MPLADS/2020-21/P/54 | 140 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/103 | 212,330 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/104 | 218,008 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/105 | 85,089 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/106 | 157,510 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/107 | 209,775 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/108 | 180,875 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/109 | 223,334 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/110 | 89,505 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/111 | 125,540 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/112 | 131,737 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/113 | 408,755 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/114 | 165,274 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/115 | 84,629 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/116 | 82,061 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/117 | 422,744 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/118 | 300,275 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/119 | 24,800 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/120 | 102,840 | ||||||||||||
24/09/2020 | CRF/2020-21/P/47 | 41,368 | ||||||||||||
24/09/2020 | CRF/2020-21/P/48 | 3,463 | ||||||||||||
24/09/2020 | CRF/2020-21/P/49 | 22,265 | ||||||||||||
24/09/2020 | CRF/2020-21/P/50 | 5,566 | ||||||||||||
24/09/2020 | CRF/2020-21/P/51 | 4,617 | ||||||||||||
24/09/2020 | CRF/2020-21/P/52 | 9,000 | ||||||||||||
24/09/2020 | CRF/2020-21/P/53 | 9,234 | ||||||||||||
24/09/2020 | CRF/2020-21/P/54 | 421,593 | ||||||||||||
28/09/2020 | MPLADS/2020-21/P/55 | 705 | ||||||||||||
|