Voucher Wise Summary Report
Opening Balance | 328,973,546.19 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 876 | 06/04/2021 | OWN/2021-22/P/1 | 1,329,182 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 3,000 | 06/04/2021 | OWN/2021-22/P/10 | 257,291 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 52,500 | 06/04/2021 | OWN/2021-22/P/11 | 121,124 | |||||||||
05/04/2021 | OWN/2021-22/R/4 | 50,800 | 06/04/2021 | OWN/2021-22/P/12 | 15,842 | |||||||||
06/04/2021 | OWN/2021-22/R/10 | 2,186,471 | 06/04/2021 | OWN/2021-22/P/2 | 194,600 | |||||||||
06/04/2021 | OWN/2021-22/R/5 | 7,126 | 06/04/2021 | OWN/2021-22/P/3 | 14,054 | |||||||||
07/04/2021 | MPLADS/2021-22/R/1 | 37,500 | 06/04/2021 | OWN/2021-22/P/4 | 194,805 | |||||||||
07/04/2021 | OWN/2021-22/R/6 | 19,500 | 06/04/2021 | OWN/2021-22/P/5 | 18,298 | |||||||||
07/04/2021 | OWN/2021-22/R/7 | 20,000 | 06/04/2021 | OWN/2021-22/P/6 | 19,500 | |||||||||
08/04/2021 | OWN/2021-22/R/8 | 5,000 | 06/04/2021 | OWN/2021-22/P/7 | 6,000 | |||||||||
08/04/2021 | OWN/2021-22/R/9 | 27,500 | 06/04/2021 | OWN/2021-22/P/8 | 10,000 | |||||||||
09/04/2021 | OWN/2021-22/R/11 | 17,500 | 06/04/2021 | OWN/2021-22/P/9 | 5,000 | |||||||||
09/04/2021 | OWN/2021-22/R/12 | 393,279 | 09/04/2021 | 4THSFC/2021-22/P/1 | 134,524 | |||||||||
12/04/2021 | OWN/2021-22/R/13 | 38,574 | 09/04/2021 | 4THSFC/2021-22/P/2 | 126,218 | |||||||||
15/04/2021 | OWN/2021-22/R/14 | 4,000 | 09/04/2021 | 4THSFC/2021-22/P/3 | 213,376 | |||||||||
15/04/2021 | OWN/2021-22/R/15 | 710,086 | 09/04/2021 | 4THSFC/2021-22/P/4 | 84,216 | |||||||||
16/04/2021 | OWN/2021-22/R/16 | 55,450 | 09/04/2021 | 4THSFC/2021-22/P/5 | 177,367 | |||||||||
16/04/2021 | OWN/2021-22/R/17 | 3,500 | 09/04/2021 | 4THSFC/2021-22/P/6 | 176,971 | |||||||||
17/04/2021 | OWN/2021-22/R/18 | 3,400 | 09/04/2021 | 4THSFC/2021-22/P/7 | 265,598 | |||||||||
17/04/2021 | OWN/2021-22/R/19 | 45,000 | 09/04/2021 | 4THSFC/2021-22/P/8 | 122,383 | |||||||||
30/04/2021 | BADP/2021-22/R/1 | 6,394,000 | 09/04/2021 | 4THSFC/2021-22/P/9 | 821,068 | |||||||||
30/04/2021 | MLAFUND/2021-22/R/1 | 350,700 | 09/04/2021 | MLAFUND/2021-22/P/1 | 3,664,678 | |||||||||
30/04/2021 | OWN/2021-22/R/20 | 24,376 | 09/04/2021 | MLAFUND/2021-22/P/2 | 265,238 | |||||||||
30/04/2021 | OWN/2021-22/R/21 | 12,573 | 09/04/2021 | MLAFUND/2021-22/P/3 | 109,487 | |||||||||
30/04/2021 | OWN/2021-22/R/22 | 14,400 | 09/04/2021 | MLAFUND/2021-22/P/4 | 27,372 | |||||||||
30/04/2021 | OWN/2021-22/R/23 | 12,000 | 09/04/2021 | MLAFUND/2021-22/P/5 | 37,372 | |||||||||
30/04/2021 | OWN/2021-22/R/24 | 100,000 | 09/04/2021 | MLAFUND/2021-22/P/6 | 1,528 | |||||||||
30/04/2021 | OWN/2021-22/R/25 | 257,590 | 09/04/2021 | MLAFUND/2021-22/P/7 | 4,076 | |||||||||
30/04/2021 | OWN/2021-22/R/26 | 46,131 | 09/04/2021 | MPLADS/2021-22/P/1 | 154,845 | |||||||||
30/04/2021 | OWN/2021-22/R/27 | 400,000 | 09/04/2021 | MPLADS/2021-22/P/2 | 6,288 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 14,660,000 | 09/04/2021 | MPLADS/2021-22/P/3 | 1,572 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 14,660,000 | 09/04/2021 | MPLADS/2021-22/P/4 | 1,246 | |||||||||
09/04/2021 | OWN/2021-22/P/13 | 91,260 | ||||||||||||
09/04/2021 | OWN/2021-22/P/14 | 17,282 | ||||||||||||
09/04/2021 | OWN/2021-22/P/15 | 111,390 | ||||||||||||
09/04/2021 | OWN/2021-22/P/16 | 27,849 | ||||||||||||
09/04/2021 | OWN/2021-22/P/17 | 23,044 | ||||||||||||
09/04/2021 | OWN/2021-22/P/18 | 9,750 | ||||||||||||
09/04/2021 | OWN/2021-22/P/19 | 17,680 | ||||||||||||
09/04/2021 | OWN/2021-22/P/20 | 186,285 | ||||||||||||
15/04/2021 | 4THSFC/2021-22/P/10 | 393,279 | ||||||||||||
15/04/2021 | OWN/2021-22/P/21 | 340,964 | ||||||||||||
15/04/2021 | OWN/2021-22/P/22 | 262,343 | ||||||||||||
15/04/2021 | OWN/2021-22/P/23 | 10,324 | ||||||||||||
15/04/2021 | OWN/2021-22/P/24 | 17,664 | ||||||||||||
15/04/2021 | OWN/2021-22/P/25 | 4,416 | ||||||||||||
15/04/2021 | OWN/2021-22/P/26 | 7,270 | ||||||||||||
15/04/2021 | OWN/2021-22/P/27 | 11,270 | ||||||||||||
15/04/2021 | OWN/2021-22/P/28 | 14,540 | ||||||||||||
15/04/2021 | OWN/2021-22/P/29 | 253,704 | ||||||||||||
15/04/2021 | OWN/2021-22/P/30 | 198,174 | ||||||||||||
15/04/2021 | OWN/2021-22/P/31 | 245,500 | ||||||||||||
15/04/2021 | OWN/2021-22/P/32 | 7,787 | ||||||||||||
15/04/2021 | OWN/2021-22/P/33 | 41,195 | ||||||||||||
15/04/2021 | OWN/2021-22/P/34 | 10,299 | ||||||||||||
15/04/2021 | OWN/2021-22/P/35 | 10,383 | ||||||||||||
15/04/2021 | OWN/2021-22/P/36 | 20,250 | ||||||||||||
15/04/2021 | OWN/2021-22/P/37 | 164,402 | ||||||||||||
15/04/2021 | OWN/2021-22/P/38 | 262,817 | ||||||||||||
15/04/2021 | OWN/2021-22/P/39 | 8,654 | ||||||||||||
15/04/2021 | OWN/2021-22/P/40 | 15,777 | ||||||||||||
15/04/2021 | OWN/2021-22/P/41 | 3,945 | ||||||||||||
15/04/2021 | OWN/2021-22/P/42 | 5,179 | ||||||||||||
15/04/2021 | OWN/2021-22/P/43 | 5,178 | ||||||||||||
15/04/2021 | OWN/2021-22/P/44 | 10,358 | ||||||||||||
15/04/2021 | OWN/2021-22/P/45 | 76,320 | ||||||||||||
15/04/2021 | OWN/2021-22/P/46 | 136,511 | ||||||||||||
15/04/2021 | OWN/2021-22/P/47 | 5,945 | ||||||||||||
15/04/2021 | OWN/2021-22/P/48 | 15,000 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/11 | 385,979 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/12 | 213,480 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/13 | 203,127 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/14 | 489,567 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/15 | 257,590 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/16 | 508,870 | ||||||||||||
30/04/2021 | CRF/2021-22/P/1 | 271,640 | ||||||||||||
30/04/2021 | CRF/2021-22/P/2 | 2,249 | ||||||||||||
30/04/2021 | CRF/2021-22/P/3 | 20,851 | ||||||||||||
30/04/2021 | CRF/2021-22/P/4 | 5,213 | ||||||||||||
30/04/2021 | CRF/2021-22/P/5 | 2,998 | ||||||||||||
30/04/2021 | CRF/2021-22/P/6 | 5,996 | ||||||||||||
30/04/2021 | MLAFUND/2021-22/P/10 | 17,709 | ||||||||||||
30/04/2021 | MLAFUND/2021-22/P/11 | 26,308 | ||||||||||||
30/04/2021 | MLAFUND/2021-22/P/12 | 427,000 | ||||||||||||
30/04/2021 | MLAFUND/2021-22/P/8 | 2,638,819 | ||||||||||||
30/04/2021 | MLAFUND/2021-22/P/9 | 70,837 | ||||||||||||
30/04/2021 | OWN/2021-22/P/49 | 83,234 | ||||||||||||
30/04/2021 | OWN/2021-22/P/50 | 827,579 | ||||||||||||
30/04/2021 | OWN/2021-22/P/51 | 295,702 | ||||||||||||
30/04/2021 | OWN/2021-22/P/52 | 211,718 | ||||||||||||
30/04/2021 | OWN/2021-22/P/53 | 80,912 | ||||||||||||
30/04/2021 | OWN/2021-22/P/54 | 253,495 | ||||||||||||
30/04/2021 | OWN/2021-22/P/55 | 14,700 | ||||||||||||
30/04/2021 | OWN/2021-22/P/56 | 63,457 | ||||||||||||
30/04/2021 | OWN/2021-22/P/57 | 15,865 | ||||||||||||
30/04/2021 | OWN/2021-22/P/58 | 20,031 | ||||||||||||
30/04/2021 | OWN/2021-22/P/59 | 25,596 | ||||||||||||
30/04/2021 | OWN/2021-22/P/60 | 100,001 | ||||||||||||
30/04/2021 | OWN/2021-22/P/61 | 40,001 | ||||||||||||
30/04/2021 | OWN/2021-22/P/62 | 80,001 | ||||||||||||
30/04/2021 | OWN/2021-22/P/63 | 10,860 | ||||||||||||
30/04/2021 | OWN/2021-22/P/64 | 79,747 | ||||||||||||
30/04/2021 | OWN/2021-22/P/65 | 19,937 | ||||||||||||
30/04/2021 | OWN/2021-22/P/66 | 14,479 | ||||||||||||
30/04/2021 | OWN/2021-22/P/67 | 10,710 | ||||||||||||
30/04/2021 | OWN/2021-22/P/68 | 121,857 | ||||||||||||
30/04/2021 | OWN/2021-22/P/69 | 39,192 | ||||||||||||
30/04/2021 | OWN/2021-22/P/70 | 4,325 | ||||||||||||
30/04/2021 | OWN/2021-22/P/71 | 5,767 | ||||||||||||
30/04/2021 | OWN/2021-22/P/72 | 11,534 | ||||||||||||
30/04/2021 | OWN/2021-22/P/73 | 46,131 | ||||||||||||
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