Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/28 | 25,000 | 02/05/2021 | MLAFUND/2021-22/P/13 | 2,511,021 | |||||||||
03/05/2021 | OWN/2021-22/R/45 | 1,971,776 | 02/05/2021 | MLAFUND/2021-22/P/14 | 115,275 | |||||||||
05/05/2021 | OWN/2021-22/R/29 | 16,550 | 02/05/2021 | MLAFUND/2021-22/P/15 | 28,818 | |||||||||
05/05/2021 | OWN/2021-22/R/30 | 5,000 | 02/05/2021 | MLAFUND/2021-22/P/16 | 31,430 | |||||||||
06/05/2021 | OWN/2021-22/R/31 | 1,500,000 | 02/05/2021 | MPLADS/2021-22/P/5 | 199,398 | |||||||||
06/05/2021 | OWN/2021-22/R/32 | 1,819,200 | 02/05/2021 | MPLADS/2021-22/P/6 | 15,283 | |||||||||
06/05/2021 | OWN/2021-22/R/46 | 472,692 | 02/05/2021 | MPLADS/2021-22/P/7 | 3,821 | |||||||||
06/05/2021 | OWN/2021-22/R/47 | 79,831 | 02/05/2021 | MPLADS/2021-22/P/8 | 2,200 | |||||||||
06/05/2021 | OWN/2021-22/R/48 | 383,461 | 03/05/2021 | CRF/2021-22/P/10 | 100,792 | |||||||||
07/05/2021 | OWN/2021-22/R/33 | 26,198 | 03/05/2021 | CRF/2021-22/P/11 | 9,528 | |||||||||
07/05/2021 | OWN/2021-22/R/34 | 5,383,200 | 03/05/2021 | CRF/2021-22/P/12 | 69,571 | |||||||||
11/05/2021 | OWN/2021-22/R/35 | 17,500 | 03/05/2021 | CRF/2021-22/P/13 | 17,393 | |||||||||
11/05/2021 | OWN/2021-22/R/36 | 10,000 | 03/05/2021 | CRF/2021-22/P/14 | 12,701 | |||||||||
17/05/2021 | OWN/2021-22/R/37 | 20,800 | 03/05/2021 | CRF/2021-22/P/15 | 6,684 | |||||||||
18/05/2021 | OWN/2021-22/R/38 | 22,500 | 03/05/2021 | CRF/2021-22/P/7 | 301,064 | |||||||||
18/05/2021 | OWN/2021-22/R/39 | 2,451,000 | 03/05/2021 | CRF/2021-22/P/8 | 122,492 | |||||||||
19/05/2021 | OWN/2021-22/R/40 | 6,246 | 03/05/2021 | CRF/2021-22/P/9 | 293,797 | |||||||||
21/05/2021 | OWN/2021-22/R/41 | 30,000 | 03/05/2021 | OWN/2021-22/P/74 | 1,139,081 | |||||||||
21/05/2021 | OWN/2021-22/R/42 | 3,585,600 | 03/05/2021 | OWN/2021-22/P/75 | 187,200 | |||||||||
25/05/2021 | OWN/2021-22/R/43 | 15,817 | 03/05/2021 | OWN/2021-22/P/76 | 14,054 | |||||||||
27/05/2021 | OWN/2021-22/R/49 | 366,154 | 03/05/2021 | OWN/2021-22/P/77 | 186,507 | |||||||||
28/05/2021 | OWN/2021-22/R/44 | 40,000 | 03/05/2021 | OWN/2021-22/P/78 | 18,298 | |||||||||
30/05/2021 | 4THSFC/2021-22/R/1 | 15,268,948 | 03/05/2021 | OWN/2021-22/P/79 | 16,550 | |||||||||
30/05/2021 | 4THSFC/2021-22/R/2 | 5,000,000 | 03/05/2021 | OWN/2021-22/P/80 | 6,000 | |||||||||
30/05/2021 | 4THSFC/2021-22/R/3 | 24,402,528 | 03/05/2021 | OWN/2021-22/P/81 | 10,000 | |||||||||
30/05/2021 | CRF/2021-22/R/1 | 779 | 03/05/2021 | OWN/2021-22/P/82 | 5,000 | |||||||||
30/05/2021 | MLAFUND/2021-22/R/2 | 2,520,258 | 03/05/2021 | OWN/2021-22/P/83 | 257,291 | |||||||||
30/05/2021 | MLAFUND/2021-22/R/3 | 86,647 | 03/05/2021 | OWN/2021-22/P/84 | 121,124 | |||||||||
30/05/2021 | MPLADS/2021-22/R/2 | 10,246 | 03/05/2021 | OWN/2021-22/P/85 | 7,921 | |||||||||
30/05/2021 | MPLADS/2021-22/R/3 | 10,001 | 03/05/2021 | OWN/2021-22/P/86 | 680,240 | |||||||||
30/05/2021 | MPLADS/2021-22/R/4 | 553 | 03/05/2021 | OWN/2021-22/P/87 | 247,183 | |||||||||
30/05/2021 | MPLADS/2021-22/R/5 | 1,397 | 03/05/2021 | OWN/2021-22/P/88 | 494,694 | |||||||||
30/05/2021 | MPLADS/2021-22/R/6 | 440 | 03/05/2021 | OWN/2021-22/P/89 | 255,023 | |||||||||
30/05/2021 | OWN/2021-22/R/50 | 41,490 | 03/05/2021 | OWN/2021-22/P/90 | 129,343 | |||||||||
30/05/2021 | OWN/2021-22/R/51 | 141,385 | 03/05/2021 | OWN/2021-22/P/91 | 15,125 | |||||||||
30/05/2021 | OWN/2021-22/R/52 | 239,737 | 03/05/2021 | OWN/2021-22/P/92 | 56,034 | |||||||||
30/05/2021 | OWN/2021-22/R/53 | 104,834 | 03/05/2021 | OWN/2021-22/P/93 | 14,010 | |||||||||
30/05/2021 | XVFC/2021-22/R/3 | 8,684,000 | 03/05/2021 | OWN/2021-22/P/94 | 19,967 | |||||||||
03/05/2021 | OWN/2021-22/P/95 | 35,250 | ||||||||||||
03/05/2021 | OWN/2021-22/P/96 | 374,890 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/17 | 224,588 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/18 | 348,600 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/19 | 440,939 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/20 | 220,079 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/21 | 351,952 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/22 | 161,964 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/23 | 133,180 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/24 | 125,022 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/25 | 85,072 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/26 | 227,969 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/27 | 2,013,973 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/28 | 170,044 | ||||||||||||
06/05/2021 | 4THSFC/2021-22/P/29 | 472,692 | ||||||||||||
06/05/2021 | OWN/2021-22/P/100 | 47,729 | ||||||||||||
06/05/2021 | OWN/2021-22/P/101 | 51,692 | ||||||||||||
06/05/2021 | OWN/2021-22/P/102 | 5,500 | ||||||||||||
06/05/2021 | OWN/2021-22/P/103 | 383,461 | ||||||||||||
06/05/2021 | OWN/2021-22/P/104 | 79,831 | ||||||||||||
06/05/2021 | OWN/2021-22/P/97 | 35,384 | ||||||||||||
06/05/2021 | OWN/2021-22/P/98 | 88,701 | ||||||||||||
06/05/2021 | OWN/2021-22/P/99 | 22,178 | ||||||||||||
17/05/2021 | MLAFUND/2021-22/P/17 | 820,969 | ||||||||||||
17/05/2021 | MLAFUND/2021-22/P/18 | 43,812 | ||||||||||||
17/05/2021 | MLAFUND/2021-22/P/19 | 10,954 | ||||||||||||
17/05/2021 | MLAFUND/2021-22/P/20 | 10,528 | ||||||||||||
17/05/2021 | MLAFUND/2021-22/P/21 | 147,858 | ||||||||||||
17/05/2021 | MLAFUND/2021-22/P/22 | 2,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/105 | 111,760 | ||||||||||||
17/05/2021 | OWN/2021-22/P/106 | 236,048 | ||||||||||||
17/05/2021 | OWN/2021-22/P/107 | 334,723 | ||||||||||||
17/05/2021 | OWN/2021-22/P/108 | 46,241 | ||||||||||||
17/05/2021 | OWN/2021-22/P/109 | 68,288 | ||||||||||||
17/05/2021 | OWN/2021-22/P/110 | 60,808 | ||||||||||||
17/05/2021 | OWN/2021-22/P/111 | 28,066 | ||||||||||||
17/05/2021 | OWN/2021-22/P/112 | 23,280 | ||||||||||||
17/05/2021 | OWN/2021-22/P/113 | 8,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/114 | 4,140 | ||||||||||||
17/05/2021 | OWN/2021-22/P/115 | 14,912 | ||||||||||||
17/05/2021 | OWN/2021-22/P/116 | 694,288 | ||||||||||||
17/05/2021 | OWN/2021-22/P/117 | 6,031 | ||||||||||||
17/05/2021 | OWN/2021-22/P/118 | 12,284 | ||||||||||||
17/05/2021 | OWN/2021-22/P/119 | 3,071 | ||||||||||||
17/05/2021 | OWN/2021-22/P/120 | 8,042 | ||||||||||||
17/05/2021 | OWN/2021-22/P/121 | 16,084 | ||||||||||||
17/05/2021 | OWN/2021-22/P/122 | 15,000 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/30 | 519,895 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/31 | 886,582 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/32 | 257,109 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/33 | 224,694 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/34 | 266,458 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/35 | 133,875 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/36 | 177,775 | ||||||||||||
27/05/2021 | 4THSFC/2021-22/P/37 | 74,140 | ||||||||||||
27/05/2021 | CRF/2021-22/P/16 | 126,120 | ||||||||||||
27/05/2021 | CRF/2021-22/P/17 | 35,040 | ||||||||||||
27/05/2021 | CRF/2021-22/P/18 | 1,394 | ||||||||||||
27/05/2021 | CRF/2021-22/P/19 | 9,579 | ||||||||||||
27/05/2021 | CRF/2021-22/P/20 | 2,395 | ||||||||||||
27/05/2021 | CRF/2021-22/P/21 | 1,859 | ||||||||||||
27/05/2021 | OWN/2021-22/P/123 | 13,367 | ||||||||||||
27/05/2021 | OWN/2021-22/P/124 | 12,089 | ||||||||||||
27/05/2021 | OWN/2021-22/P/125 | 3,022 | ||||||||||||
27/05/2021 | OWN/2021-22/P/126 | 17,822 | ||||||||||||
27/05/2021 | OWN/2021-22/P/127 | 35,644 | ||||||||||||
27/05/2021 | OWN/2021-22/P/128 | 142,750 | ||||||||||||
27/05/2021 | OWN/2021-22/P/129 | 49,938 | ||||||||||||
27/05/2021 | OWN/2021-22/P/130 | 1,508 | ||||||||||||
27/05/2021 | OWN/2021-22/P/131 | 4,619 | ||||||||||||
27/05/2021 | OWN/2021-22/P/132 | 1,155 | ||||||||||||
27/05/2021 | OWN/2021-22/P/133 | 3,366 | ||||||||||||
27/05/2021 | OWN/2021-22/P/134 | 1,348 | ||||||||||||
27/05/2021 | OWN/2021-22/P/135 | 19,016 | ||||||||||||
27/05/2021 | OWN/2021-22/P/136 | 46,436 | ||||||||||||
27/05/2021 | OWN/2021-22/P/137 | 48,121 | ||||||||||||
27/05/2021 | OWN/2021-22/P/138 | 10,856 | ||||||||||||
27/05/2021 | OWN/2021-22/P/139 | 4,652 | ||||||||||||
27/05/2021 | OWN/2021-22/P/141 | 4,399 | ||||||||||||
27/05/2021 | OWN/2021-22/P/142 | 1,100 | ||||||||||||
27/05/2021 | OWN/2021-22/P/143 | 6,203 | ||||||||||||
27/05/2021 | OWN/2021-22/P/144 | 3,500 | ||||||||||||
27/05/2021 | OWN/2021-22/P/145 | 54,286 | ||||||||||||
30/05/2021 | OWN/2021-22/P/146 | 82,529 | ||||||||||||
30/05/2021 | OWN/2021-22/P/147 | 254,037 | ||||||||||||
30/05/2021 | OWN/2021-22/P/148 | 2,678 | ||||||||||||
30/05/2021 | OWN/2021-22/P/149 | 18,497 | ||||||||||||
30/05/2021 | OWN/2021-22/P/150 | 4,624 | ||||||||||||
30/05/2021 | OWN/2021-22/P/151 | 3,570 | ||||||||||||
30/05/2021 | OWN/2021-22/P/152 | 5,354 | ||||||||||||
30/05/2021 | OWN/2021-22/P/153 | 9,982 | ||||||||||||
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