Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/54 | 18,720 | 02/06/2021 | OWN/2021-22/P/154 | 1,150,763 | |||||||||
01/06/2021 | OWN/2021-22/R/55 | 9,304 | 02/06/2021 | OWN/2021-22/P/155 | 194,600 | |||||||||
02/06/2021 | OWN/2021-22/R/56 | 15,000 | 02/06/2021 | OWN/2021-22/P/156 | 14,054 | |||||||||
04/06/2021 | OWN/2021-22/R/57 | 15,000 | 02/06/2021 | OWN/2021-22/P/157 | 203,636 | |||||||||
06/06/2021 | OWN/2021-22/R/58 | 480,000 | 02/06/2021 | OWN/2021-22/P/158 | 18,298 | |||||||||
07/06/2021 | OWN/2021-22/R/59 | 17,500 | 02/06/2021 | OWN/2021-22/P/159 | 22,450 | |||||||||
08/06/2021 | OWN/2021-22/R/60 | 9,396 | 02/06/2021 | OWN/2021-22/P/160 | 6,000 | |||||||||
09/06/2021 | OWN/2021-22/R/61 | 31,189 | 02/06/2021 | OWN/2021-22/P/161 | 257,291 | |||||||||
09/06/2021 | OWN/2021-22/R/62 | 33,000 | 02/06/2021 | OWN/2021-22/P/162 | 106,089 | |||||||||
09/06/2021 | OWN/2021-22/R/63 | 25,950 | 02/06/2021 | OWN/2021-22/P/163 | 7,921 | |||||||||
09/06/2021 | OWN/2021-22/R/64 | 27,500 | 02/06/2021 | OWN/2021-22/P/164 | 68,087 | |||||||||
11/06/2021 | OWN/2021-22/R/65 | 900,000 | 07/06/2021 | MLAFUND/2021-22/P/23 | 784,299 | |||||||||
11/06/2021 | OWN/2021-22/R/66 | 17,500 | 07/06/2021 | MLAFUND/2021-22/P/24 | 35,385 | |||||||||
11/06/2021 | OWN/2021-22/R/67 | 212,700 | 07/06/2021 | MLAFUND/2021-22/P/25 | 8,845 | |||||||||
15/06/2021 | OWN/2021-22/R/68 | 65,189 | 07/06/2021 | MLAFUND/2021-22/P/26 | 11,288 | |||||||||
16/06/2021 | OWN/2021-22/R/69 | 15,000 | 07/06/2021 | MLAFUND/2021-22/P/27 | 1,264,546 | |||||||||
16/06/2021 | OWN/2021-22/R/70 | 10,000 | 07/06/2021 | MLAFUND/2021-22/P/28 | 4,500 | |||||||||
17/06/2021 | OWN/2021-22/R/71 | 10,000 | 07/06/2021 | MPLADS/2021-22/P/10 | 2,010 | |||||||||
17/06/2021 | OWN/2021-22/R/74 | 29,840,309 | 07/06/2021 | MPLADS/2021-22/P/11 | 503 | |||||||||
19/06/2021 | OWN/2021-22/R/72 | 18,626 | 07/06/2021 | MPLADS/2021-22/P/12 | 972 | |||||||||
21/06/2021 | OWN/2021-22/R/73 | 26,340 | 07/06/2021 | MPLADS/2021-22/P/13 | 37,436 | |||||||||
22/06/2021 | OWN/2021-22/R/75 | 16,000 | 07/06/2021 | MPLADS/2021-22/P/9 | 61,917 | |||||||||
22/06/2021 | OWN/2021-22/R/76 | 30,900 | 11/06/2021 | CRF/2021-22/P/22 | 435,868 | |||||||||
22/06/2021 | OWN/2021-22/R/77 | 1,250 | 11/06/2021 | CRF/2021-22/P/23 | 507,885 | |||||||||
23/06/2021 | OWN/2021-22/R/78 | 34,452 | 11/06/2021 | CRF/2021-22/P/24 | 283,582 | |||||||||
23/06/2021 | OWN/2021-22/R/79 | 30,750 | 11/06/2021 | CRF/2021-22/P/25 | 16,401 | |||||||||
23/06/2021 | OWN/2021-22/R/81 | 358,065 | 11/06/2021 | CRF/2021-22/P/26 | 141,295 | |||||||||
24/06/2021 | OWN/2021-22/R/80 | 27,500 | 11/06/2021 | CRF/2021-22/P/27 | 35,325 | |||||||||
28/06/2021 | OWN/2021-22/R/82 | 12,500 | 11/06/2021 | CRF/2021-22/P/28 | 19,998 | |||||||||
28/06/2021 | OWN/2021-22/R/83 | 20,570 | 11/06/2021 | CRF/2021-22/P/29 | 37,996 | |||||||||
29/06/2021 | OWN/2021-22/R/84 | 14,500 | 11/06/2021 | OWN/2021-22/P/165 | 462,840 | |||||||||
29/06/2021 | OWN/2021-22/R/89 | 138,618 | 11/06/2021 | OWN/2021-22/P/166 | 81,862 | |||||||||
30/06/2021 | 4THSFC/2021-22/R/4 | 1,599,015 | 11/06/2021 | OWN/2021-22/P/167 | 47,095 | |||||||||
30/06/2021 | BADP/2021-22/R/2 | 82,254 | 11/06/2021 | OWN/2021-22/P/168 | 5,076 | |||||||||
30/06/2021 | MLAFUND/2021-22/R/4 | 37,012,000 | 11/06/2021 | OWN/2021-22/P/169 | 29,096 | |||||||||
30/06/2021 | MPLADS/2021-22/R/7 | 77,173 | 11/06/2021 | OWN/2021-22/P/170 | 7,275 | |||||||||
30/06/2021 | OWN/2021-22/R/85 | 41,627 | 11/06/2021 | OWN/2021-22/P/171 | 6,768 | |||||||||
30/06/2021 | OWN/2021-22/R/86 | 11,849,000 | 11/06/2021 | OWN/2021-22/P/172 | 11,626 | |||||||||
30/06/2021 | OWN/2021-22/R/87 | 23,544 | 11/06/2021 | OWN/2021-22/P/173 | 120,000 | |||||||||
30/06/2021 | OWN/2021-22/R/88 | 1,950,000 | 14/06/2021 | MLAFUND/2021-22/P/29 | 692,751 | |||||||||
14/06/2021 | MLAFUND/2021-22/P/30 | 13,816 | ||||||||||||
14/06/2021 | MLAFUND/2021-22/P/31 | 3,454 | ||||||||||||
14/06/2021 | MLAFUND/2021-22/P/32 | 3,380 | ||||||||||||
15/06/2021 | OWN/2021-22/P/174 | 16,000 | ||||||||||||
15/06/2021 | OWN/2021-22/P/175 | 12,000 | ||||||||||||
15/06/2021 | OWN/2021-22/P/176 | 12,438 | ||||||||||||
15/06/2021 | OWN/2021-22/P/177 | 24,000 | ||||||||||||
15/06/2021 | OWN/2021-22/P/178 | 24,000 | ||||||||||||
15/06/2021 | OWN/2021-22/P/179 | 7,600 | ||||||||||||
15/06/2021 | OWN/2021-22/P/180 | 38,960 | ||||||||||||
15/06/2021 | OWN/2021-22/P/181 | 33,120 | ||||||||||||
15/06/2021 | OWN/2021-22/P/182 | 7,402 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/38 | 29,298,316 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/39 | 541,993 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/40 | 686,836 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/41 | 173,036 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/42 | 440,593 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/43 | 102,861 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/44 | 210,899 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/45 | 127,810 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/46 | 124,681 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/47 | 83,079 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/48 | 346,594 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/49 | 90,813 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/50 | 25,953 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/51 | 449,848 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/52 | 99,361 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/53 | 126,938 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/54 | 99,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/55 | 49,500 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/56 | 247,500 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/57 | 247,250 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/58 | 76,230 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/59 | 100,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/60 | 98,900 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/61 | 63,360 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/62 | 99,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/63 | 99,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/64 | 47,520 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/65 | 98,850 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/66 | 98,900 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/67 | 49,475 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/68 | 98,900 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/69 | 148,500 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/70 | 148,500 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/71 | 58,681 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/72 | 73,358 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/73 | 79,616 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/74 | 133,558 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/75 | 100,000 | ||||||||||||
17/06/2021 | 4THSFC/2021-22/P/76 | 49,224 | ||||||||||||
17/06/2021 | OWN/2021-22/P/183 | 24,056 | ||||||||||||
17/06/2021 | OWN/2021-22/P/184 | 145,455 | ||||||||||||
17/06/2021 | OWN/2021-22/P/185 | 36,366 | ||||||||||||
17/06/2021 | OWN/2021-22/P/186 | 32,073 | ||||||||||||
17/06/2021 | OWN/2021-22/P/187 | 11,200 | ||||||||||||
17/06/2021 | OWN/2021-22/P/188 | 18,876 | ||||||||||||
17/06/2021 | OWN/2021-22/P/189 | 235,070 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/1 | 132,389 | ||||||||||||
17/06/2021 | XVFC/2021-22/P/2 | 178,235 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/77 | 1,800,122 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/78 | 498,675 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/79 | 247,500 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/80 | 250,000 | ||||||||||||
21/06/2021 | CRF/2021-22/P/30 | 350,262 | ||||||||||||
21/06/2021 | CRF/2021-22/P/31 | 254,028 | ||||||||||||
21/06/2021 | CRF/2021-22/P/32 | 8,378 | ||||||||||||
21/06/2021 | CRF/2021-22/P/33 | 34,648 | ||||||||||||
21/06/2021 | CRF/2021-22/P/34 | 9,048 | ||||||||||||
21/06/2021 | CRF/2021-22/P/35 | 18,096 | ||||||||||||
21/06/2021 | OWN/2021-22/P/190 | 176,306 | ||||||||||||
21/06/2021 | OWN/2021-22/P/191 | 173,601 | ||||||||||||
21/06/2021 | OWN/2021-22/P/192 | 3,017 | ||||||||||||
21/06/2021 | OWN/2021-22/P/193 | 7,249 | ||||||||||||
21/06/2021 | OWN/2021-22/P/194 | 1,813 | ||||||||||||
21/06/2021 | OWN/2021-22/P/195 | 4,022 | ||||||||||||
21/06/2021 | OWN/2021-22/P/196 | 4,046 | ||||||||||||
21/06/2021 | OWN/2021-22/P/197 | 271,908 | ||||||||||||
21/06/2021 | OWN/2021-22/P/198 | 234,707 | ||||||||||||
21/06/2021 | OWN/2021-22/P/199 | 6,811 | ||||||||||||
21/06/2021 | OWN/2021-22/P/200 | 10,820 | ||||||||||||
21/06/2021 | OWN/2021-22/P/201 | 2,704 | ||||||||||||
21/06/2021 | OWN/2021-22/P/202 | 9,082 | ||||||||||||
21/06/2021 | OWN/2021-22/P/203 | 18,168 | ||||||||||||
21/06/2021 | OWN/2021-22/P/204 | 10,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/205 | 10,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/206 | 33,540 | ||||||||||||
21/06/2021 | OWN/2021-22/P/207 | 17,971 | ||||||||||||
21/06/2021 | OWN/2021-22/P/208 | 5,247 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/81 | 97,650 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/82 | 358,065 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/83 | 261,561 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/84 | 662,966 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/85 | 212,555 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/86 | 351,441 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/87 | 81,715 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/88 | 68,394 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/89 | 84,494 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/90 | 219,613 | ||||||||||||
23/06/2021 | 4THSFC/2021-22/P/91 | 126,598 | ||||||||||||
23/06/2021 | MLAFUND/2021-22/P/33 | 1,015,378 | ||||||||||||
23/06/2021 | MLAFUND/2021-22/P/34 | 30,209 | ||||||||||||
23/06/2021 | MLAFUND/2021-22/P/35 | 7,552 | ||||||||||||
23/06/2021 | MLAFUND/2021-22/P/36 | 10,654 | ||||||||||||
23/06/2021 | OWN/2021-22/P/209 | 9,396 | ||||||||||||
23/06/2021 | OWN/2021-22/P/210 | 21,641 | ||||||||||||
23/06/2021 | OWN/2021-22/P/211 | 104,690 | ||||||||||||
23/06/2021 | OWN/2021-22/P/212 | 26,175 | ||||||||||||
23/06/2021 | OWN/2021-22/P/213 | 22,260 | ||||||||||||
23/06/2021 | OWN/2021-22/P/214 | 3,300 | ||||||||||||
23/06/2021 | OWN/2021-22/P/215 | 179,999 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/10 | 1,111,996 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/3 | 208,308 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/4 | 82,964 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/5 | 442,142 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/6 | 91,071 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/7 | 579,332 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/8 | 206,851 | ||||||||||||
26/06/2021 | XVFC/2021-22/P/9 | 832,141 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/92 | 212,468 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/93 | 88,078 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/94 | 203,352 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/95 | 90,320 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/96 | 316,525 | ||||||||||||
29/06/2021 | 4THSFC/2021-22/P/97 | 138,618 | ||||||||||||
29/06/2021 | BADP/2021-22/P/1 | 862 | ||||||||||||
29/06/2021 | BADP/2021-22/P/2 | 24,647 | ||||||||||||
29/06/2021 | BADP/2021-22/P/3 | 6,162 | ||||||||||||
29/06/2021 | BADP/2021-22/P/4 | 4,400 | ||||||||||||
29/06/2021 | BADP/2021-22/P/5 | 861 | ||||||||||||
29/06/2021 | BADP/2021-22/P/6 | 1,538 | ||||||||||||
29/06/2021 | MLAFUND/2021-22/P/37 | 641,880 | ||||||||||||
29/06/2021 | MLAFUND/2021-22/P/38 | 7,955 | ||||||||||||
29/06/2021 | MLAFUND/2021-22/P/39 | 1,989 | ||||||||||||
29/06/2021 | MLAFUND/2021-22/P/40 | 8,500 | ||||||||||||
29/06/2021 | MPLADS/2021-22/P/14 | 116,642 | ||||||||||||
29/06/2021 | MPLADS/2021-22/P/15 | 5,765 | ||||||||||||
29/06/2021 | MPLADS/2021-22/P/16 | 1,441 | ||||||||||||
29/06/2021 | MPLADS/2021-22/P/17 | 1,000 | ||||||||||||
29/06/2021 | MPLADS/2021-22/P/18 | 37,144 | ||||||||||||
29/06/2021 | OWN/2021-22/P/216 | 199,218 | ||||||||||||
29/06/2021 | OWN/2021-22/P/217 | 213,505 | ||||||||||||
29/06/2021 | OWN/2021-22/P/218 | 4,652 | ||||||||||||
29/06/2021 | OWN/2021-22/P/219 | 16,194 | ||||||||||||
29/06/2021 | OWN/2021-22/P/220 | 4,049 | ||||||||||||
29/06/2021 | OWN/2021-22/P/221 | 4,652 | ||||||||||||
29/06/2021 | OWN/2021-22/P/222 | 4,704 | ||||||||||||
29/06/2021 | OWN/2021-22/P/223 | 6,952 | ||||||||||||
29/06/2021 | OWN/2021-22/P/224 | 507,610 | ||||||||||||
29/06/2021 | OWN/2021-22/P/225 | 507,610 | ||||||||||||
29/06/2021 | OWN/2021-22/P/226 | 5,352 | ||||||||||||
29/06/2021 | OWN/2021-22/P/227 | 22,054 | ||||||||||||
29/06/2021 | OWN/2021-22/P/228 | 5,514 | ||||||||||||
29/06/2021 | OWN/2021-22/P/229 | 5,352 | ||||||||||||
29/06/2021 | OWN/2021-22/P/230 | 10,704 | ||||||||||||
29/06/2021 | OWN/2021-22/P/231 | 40,790 | ||||||||||||
29/06/2021 | OWN/2021-22/P/232 | 9,571 | ||||||||||||
29/06/2021 | OWN/2021-22/P/233 | 2,429 | ||||||||||||
29/06/2021 | OWN/2021-22/P/234 | 28,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/235 | 48,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/236 | 9,497 | ||||||||||||
29/06/2021 | OWN/2021-22/P/237 | 35,029 | ||||||||||||
29/06/2021 | OWN/2021-22/P/238 | 8,757 | ||||||||||||
29/06/2021 | OWN/2021-22/P/239 | 9,477 | ||||||||||||
29/06/2021 | OWN/2021-22/P/240 | 75,858 | ||||||||||||
29/06/2021 | OWN/2021-22/P/241 | 14,000 | ||||||||||||
|