Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/291 | 205,308 | 03/03/2022 | MLAFUND/2021-22/P/104 | 1,041,273 | |||||||||
08/03/2022 | OWN/2021-22/R/292 | 453,494 | 07/03/2022 | CRF/2021-22/P/104 | 578,970 | |||||||||
09/03/2022 | OWN/2021-22/R/293 | 43,600 | 07/03/2022 | MLAFUND/2021-22/P/105 | 2,095,480 | |||||||||
11/03/2022 | OWN/2021-22/R/294 | 649 | 07/03/2022 | OWN/2021-22/P/616 | 957,497 | |||||||||
11/03/2022 | OWN/2021-22/R/302 | 681,295 | 07/03/2022 | OWN/2021-22/P/617 | 26,305 | |||||||||
14/03/2022 | MLAFUND/2021-22/R/13 | 1,599,000 | 08/03/2022 | MPLADS/2021-22/P/37 | 225,000 | |||||||||
14/03/2022 | OWN/2021-22/R/303 | 523,148 | 10/03/2022 | OWN/2021-22/P/618 | 2,236,031 | |||||||||
15/03/2022 | OWN/2021-22/R/295 | 84,550 | 10/03/2022 | OWN/2021-22/P/619 | 68,986 | |||||||||
24/03/2022 | OWN/2021-22/R/296 | 642,528 | 11/03/2022 | 4THSFC/2021-22/P/176 | 4,877,356 | |||||||||
24/03/2022 | OWN/2021-22/R/297 | 2,000 | 11/03/2022 | OWN/2021-22/P/620 | 681,295 | |||||||||
24/03/2022 | OWN/2021-22/R/298 | 19,000 | 12/03/2022 | CRF/2021-22/P/105 | 541,714 | |||||||||
29/03/2022 | 4THSFC/2021-22/R/12 | 1,065,344 | 12/03/2022 | OWN/2021-22/P/621 | 1,376,605 | |||||||||
29/03/2022 | BADP/2021-22/R/10 | 18,464 | 12/03/2022 | OWN/2021-22/P/622 | 368,709 | |||||||||
29/03/2022 | BADP/2021-22/R/7 | 10,173,000 | 12/03/2022 | OWN/2021-22/P/623 | 135,328 | |||||||||
29/03/2022 | BADP/2021-22/R/8 | 1,068,779 | 14/03/2022 | 4THSFC/2021-22/P/177 | 3,595,757 | |||||||||
29/03/2022 | BADP/2021-22/R/9 | 809,297 | 14/03/2022 | 4THSFC/2021-22/P/178 | 98,773 | |||||||||
29/03/2022 | CRF/2021-22/R/14 | 9,662 | 14/03/2022 | 4THSFC/2021-22/P/179 | 39,600 | |||||||||
29/03/2022 | CRF/2021-22/R/15 | 201,794 | 14/03/2022 | 4THSFC/2021-22/P/180 | 74,137 | |||||||||
29/03/2022 | MPLADS/2021-22/R/31 | 53,544,000 | 14/03/2022 | 4THSFC/2021-22/P/181 | 99,000 | |||||||||
29/03/2022 | OWN/2021-22/R/299 | 83,650 | 14/03/2022 | 4THSFC/2021-22/P/182 | 99,000 | |||||||||
29/03/2022 | OWN/2021-22/R/304 | 941,675 | 14/03/2022 | 4THSFC/2021-22/P/183 | 99,000 | |||||||||
29/03/2022 | OWN/2021-22/R/305 | 30,900 | 14/03/2022 | 4THSFC/2021-22/P/184 | 97,876 | |||||||||
29/03/2022 | OWN/2021-22/R/306 | 1,300,000 | 14/03/2022 | 4THSFC/2021-22/P/185 | 198,000 | |||||||||
29/03/2022 | OWN/2021-22/R/307 | 86,650 | 14/03/2022 | MLAFUND/2021-22/P/106 | 1,245,797 | |||||||||
29/03/2022 | OWN/2021-22/R/308 | 166,341 | 14/03/2022 | OWN/2021-22/P/624 | 512,984 | |||||||||
29/03/2022 | OWN/2021-22/R/309 | 8,690,000 | 14/03/2022 | OWN/2021-22/P/625 | 214,000 | |||||||||
29/03/2022 | OWN/2021-22/R/310 | 72,052 | 14/03/2022 | OWN/2021-22/P/626 | 523,148 | |||||||||
30/03/2022 | OWN/2021-22/R/300 | 235,271 | 14/03/2022 | OWN/2021-22/P/627 | 158,001 | |||||||||
30/03/2022 | OWN/2021-22/R/301 | 4,612 | 14/03/2022 | OWN/2021-22/P/628 | 9,453 | |||||||||
29/03/2022 | 4THSFC/2021-22/P/186 | 6,417,297 | ||||||||||||
29/03/2022 | BADP/2021-22/P/32 | 809,297 | ||||||||||||
29/03/2022 | BADP/2021-22/P/33 | 255,999 | ||||||||||||
29/03/2022 | BADP/2021-22/P/34 | 10,173,000 | ||||||||||||
29/03/2022 | BADP/2021-22/P/35 | 1,068,779 | ||||||||||||
29/03/2022 | MLAFUND/2021-22/P/107 | 806,775 | ||||||||||||
29/03/2022 | MLAFUND/2021-22/P/108 | 262,000 | ||||||||||||
29/03/2022 | OWN/2021-22/P/629 | 941,675 | ||||||||||||
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