Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | BADP/2021-22/R/6 | 172,352 | 01/02/2022 | 4THSFC/2021-22/P/173 | 29,406,937 | |||||||||
01/02/2022 | CRF/2021-22/R/12 | 747 | 01/02/2022 | MLAFUND/2021-22/P/102 | 5,695,873 | |||||||||
01/02/2022 | MPLADS/2021-22/R/22 | 462 | 01/02/2022 | MPLADS/2021-22/P/36 | 103,252 | |||||||||
01/02/2022 | MPLADS/2021-22/R/23 | 580 | 01/02/2022 | OWN/2021-22/P/604 | 550,113 | |||||||||
01/02/2022 | MPLADS/2021-22/R/24 | 4,020 | 01/02/2022 | OWN/2021-22/P/605 | 358,441 | |||||||||
01/02/2022 | MPLADS/2021-22/R/25 | 1,325 | 01/02/2022 | OWN/2021-22/P/606 | 115,315 | |||||||||
01/02/2022 | OWN/2021-22/R/276 | 44,484,195 | 01/02/2022 | OWN/2021-22/P/607 | 1,231,563 | |||||||||
01/02/2022 | OWN/2021-22/R/277 | 382,516 | 01/02/2022 | OWN/2021-22/P/608 | 1,625,541 | |||||||||
01/02/2022 | OWN/2021-22/R/278 | 1,458,704 | 04/02/2022 | CRF/2021-22/P/102 | 585,178 | |||||||||
01/02/2022 | OWN/2021-22/R/279 | 18,720 | 04/02/2022 | CRF/2021-22/P/103 | 100,000 | |||||||||
01/02/2022 | OWN/2021-22/R/280 | 126,994 | 04/02/2022 | MLAFUND/2021-22/P/103 | 1,116,047 | |||||||||
04/02/2022 | OWN/2021-22/R/281 | 657,813 | 04/02/2022 | OWN/2021-22/P/609 | 567,275 | |||||||||
04/02/2022 | OWN/2021-22/R/282 | 25,950 | 04/02/2022 | OWN/2021-22/P/610 | 212,697 | |||||||||
04/02/2022 | XVFC/2021-22/R/8 | 8,426,000 | 04/02/2022 | OWN/2021-22/P/611 | 137,377 | |||||||||
05/02/2022 | OWN/2021-22/R/285 | 661,975 | 05/02/2022 | 4THSFC/2021-22/P/174 | 5,954,886 | |||||||||
09/02/2022 | OWN/2021-22/R/283 | 594,179 | 05/02/2022 | 4THSFC/2021-22/P/175 | 661,975 | |||||||||
11/02/2022 | CRF/2021-22/R/13 | 740 | 05/02/2022 | OWN/2021-22/P/612 | 661,975 | |||||||||
11/02/2022 | MLAFUND/2021-22/R/11 | 71,885 | 07/02/2022 | OWN/2021-22/P/613 | 2,612,780 | |||||||||
11/02/2022 | MLAFUND/2021-22/R/12 | 2,253,000 | 07/02/2022 | OWN/2021-22/P/614 | 68,986 | |||||||||
11/02/2022 | MPLADS/2021-22/R/26 | 584 | 07/02/2022 | OWN/2021-22/P/615 | 192,505 | |||||||||
11/02/2022 | MPLADS/2021-22/R/27 | 8,771 | ||||||||||||
11/02/2022 | MPLADS/2021-22/R/28 | 5,685 | ||||||||||||
11/02/2022 | MPLADS/2021-22/R/29 | 465 | ||||||||||||
11/02/2022 | MPLADS/2021-22/R/30 | 1,335 | ||||||||||||
11/02/2022 | OWN/2021-22/R/284 | 98,500 | ||||||||||||
11/02/2022 | OWN/2021-22/R/286 | 281,509 | ||||||||||||
11/02/2022 | OWN/2021-22/R/287 | 89,465 | ||||||||||||
11/02/2022 | OWN/2021-22/R/288 | 124,474 | ||||||||||||
11/02/2022 | OWN/2021-22/R/289 | 267,122 | ||||||||||||
11/02/2022 | OWN/2021-22/R/290 | 45,000 | ||||||||||||
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