Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | MPLADS/2021-22/R/20 | 600,000 | 07/01/2022 | 4THSFC/2021-22/P/171 | 3,944,119 | |||||||||
04/01/2022 | OWN/2021-22/R/257 | 3,780 | 07/01/2022 | CRF/2021-22/P/100 | 183,885 | |||||||||
05/01/2022 | MPLADS/2021-22/R/21 | 75,000 | 07/01/2022 | MLAFUND/2021-22/P/100 | 191,000 | |||||||||
05/01/2022 | OWN/2021-22/R/258 | 3,750 | 07/01/2022 | MLAFUND/2021-22/P/96 | 1,530,120 | |||||||||
05/01/2022 | OWN/2021-22/R/259 | 57,000 | 07/01/2022 | MLAFUND/2021-22/P/97 | 86,391 | |||||||||
06/01/2022 | OWN/2021-22/R/260 | 2,376 | 07/01/2022 | MLAFUND/2021-22/P/98 | 21,598 | |||||||||
06/01/2022 | OWN/2021-22/R/261 | 13,200 | 07/01/2022 | MLAFUND/2021-22/P/99 | 20,644 | |||||||||
07/01/2022 | 4THSFC/2021-22/R/11 | 500,000 | 07/01/2022 | OWN/2021-22/P/594 | 2,538,557 | |||||||||
07/01/2022 | OWN/2021-22/R/272 | 844,310 | 07/01/2022 | OWN/2021-22/P/595 | 1,625,806 | |||||||||
10/01/2022 | OWN/2021-22/R/262 | 72,400 | 07/01/2022 | OWN/2021-22/P/596 | 2,722,455 | |||||||||
14/01/2022 | OWN/2021-22/R/263 | 55,728 | 07/01/2022 | OWN/2021-22/P/597 | 844,310 | |||||||||
14/01/2022 | OWN/2021-22/R/264 | 309,600 | 14/01/2022 | XVFC/2021-22/P/163 | 200,000 | |||||||||
14/01/2022 | OWN/2021-22/R/265 | 21,400 | 14/01/2022 | XVFC/2021-22/P/164 | 248,463 | |||||||||
17/01/2022 | BADP/2021-22/R/5 | 5,053,000 | 14/01/2022 | XVFC/2021-22/P/165 | 576,000 | |||||||||
17/01/2022 | OWN/2021-22/R/266 | 326,745 | 14/01/2022 | XVFC/2021-22/P/166 | 600,000 | |||||||||
20/01/2022 | OWN/2021-22/R/273 | 817,321 | 14/01/2022 | XVFC/2021-22/P/167 | 300,000 | |||||||||
21/01/2022 | OWN/2021-22/R/267 | 393,462 | 14/01/2022 | XVFC/2021-22/P/168 | 199,340 | |||||||||
31/01/2022 | CRF/2021-22/R/11 | 5,070,000 | 14/01/2022 | XVFC/2021-22/P/169 | 249,089 | |||||||||
31/01/2022 | OWN/2021-22/R/268 | 29,478 | 14/01/2022 | XVFC/2021-22/P/170 | 399,600 | |||||||||
31/01/2022 | OWN/2021-22/R/269 | 5,306 | 14/01/2022 | XVFC/2021-22/P/171 | 150,000 | |||||||||
31/01/2022 | OWN/2021-22/R/270 | 30,250 | 14/01/2022 | XVFC/2021-22/P/172 | 250,000 | |||||||||
31/01/2022 | OWN/2021-22/R/271 | 39,150 | 14/01/2022 | XVFC/2021-22/P/173 | 150,000 | |||||||||
31/01/2022 | OWN/2021-22/R/274 | 17,704 | 14/01/2022 | XVFC/2021-22/P/174 | 198,682 | |||||||||
31/01/2022 | OWN/2021-22/R/275 | 98,352 | 14/01/2022 | XVFC/2021-22/P/175 | 98,651 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 13,026,000 | 14/01/2022 | XVFC/2021-22/P/176 | 249,406 | |||||||||
17/01/2022 | BADP/2021-22/P/29 | 575,000 | ||||||||||||
17/01/2022 | BADP/2021-22/P/30 | 3,987,703 | ||||||||||||
17/01/2022 | MLAFUND/2021-22/P/101 | 3,236,045 | ||||||||||||
17/01/2022 | MPLADS/2021-22/P/35 | 23,723 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/177 | 95,043 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/178 | 175,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/179 | 175,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/180 | 175,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/181 | 174,987 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/182 | 175,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/183 | 250,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/184 | 175,000 | ||||||||||||
18/01/2022 | XVFC/2021-22/P/185 | 499,500 | ||||||||||||
20/01/2022 | 4THSFC/2021-22/P/172 | 5,400,033 | ||||||||||||
20/01/2022 | OWN/2021-22/P/598 | 817,321 | ||||||||||||
21/01/2022 | BADP/2021-22/P/31 | 35,148 | ||||||||||||
21/01/2022 | CRF/2021-22/P/101 | 75,000 | ||||||||||||
21/01/2022 | OWN/2021-22/P/599 | 546,962 | ||||||||||||
21/01/2022 | OWN/2021-22/P/600 | 643,600 | ||||||||||||
21/01/2022 | OWN/2021-22/P/601 | 66,243 | ||||||||||||
21/01/2022 | OWN/2021-22/P/602 | 133,596 | ||||||||||||
21/01/2022 | OWN/2021-22/P/603 | 4,837 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/186 | 100,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/187 | 249,750 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/188 | 500,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/189 | 199,455 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/190 | 149,362 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/191 | 149,753 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/192 | 149,590 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/193 | 149,181 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/194 | 149,884 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/195 | 100,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/196 | 199,433 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/197 | 499,500 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/198 | 200,000 | ||||||||||||
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