Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2021 | MLAFUND/2021-22/R/1 | 500,000 | 02/07/2021 | OWN/2021-22/P/18 | 2,585,565 | |||||||||
21/07/2021 | OWN/2021-22/R/42 | 43,270 | 07/07/2021 | OWN/2021-22/P/19 | 16,000 | |||||||||
21/07/2021 | OWN/2021-22/R/43 | 192,367 | 12/07/2021 | 4THSFC/2021-22/P/6 | 3,016,310 | |||||||||
21/07/2021 | OWN/2021-22/R/44 | 31,860 | 12/07/2021 | 4THSFC/2021-22/P/7 | 740,000 | |||||||||
21/07/2021 | OWN/2021-22/R/45 | 33,870 | 12/07/2021 | MLAFUND/2021-22/P/1 | 125,000 | |||||||||
21/07/2021 | OWN/2021-22/R/46 | 57,340 | 12/07/2021 | OWN/2021-22/P/20 | 125,678 | |||||||||
21/07/2021 | OWN/2021-22/R/47 | 28,650 | 20/07/2021 | 4THSFC/2021-22/P/8 | 52,717 | |||||||||
21/07/2021 | OWN/2021-22/R/48 | 18,550 | 20/07/2021 | MPLADS/2021-22/P/3 | 1,870 | |||||||||
21/07/2021 | OWN/2021-22/R/49 | 9,000 | 20/07/2021 | OWN/2021-22/P/21 | 4,944,579 | |||||||||
21/07/2021 | OWN/2021-22/R/50 | 49,660 | 20/07/2021 | OWN/2021-22/P/22 | 284 | |||||||||
21/07/2021 | OWN/2021-22/R/51 | 18,943 | 20/07/2021 | OWN/2021-22/P/23 | 7,268 | |||||||||
21/07/2021 | OWN/2021-22/R/52 | 174,640 | 21/07/2021 | OWN/2021-22/P/24 | 30 | |||||||||
21/07/2021 | OWN/2021-22/R/53 | 37,100 | ||||||||||||
21/07/2021 | OWN/2021-22/R/54 | 2,000 | ||||||||||||
21/07/2021 | OWN/2021-22/R/55 | 78,300 | ||||||||||||
21/07/2021 | OWN/2021-22/R/56 | 13,000 | ||||||||||||
21/07/2021 | OWN/2021-22/R/57 | 2,700 | ||||||||||||
21/07/2021 | OWN/2021-22/R/58 | 2,124 | ||||||||||||
21/07/2021 | OWN/2021-22/R/59 | 1,000 | ||||||||||||
21/07/2021 | OWN/2021-22/R/60 | 3,500 | ||||||||||||
21/07/2021 | OWN/2021-22/R/61 | 15,000 | ||||||||||||
21/07/2021 | OWN/2021-22/R/62 | 26,038 | ||||||||||||
21/07/2021 | OWN/2021-22/R/63 | 2,193 | ||||||||||||
21/07/2021 | OWN/2021-22/R/64 | 9,200 | ||||||||||||
21/07/2021 | OWN/2021-22/R/65 | 53,800 | ||||||||||||
21/07/2021 | OWN/2021-22/R/66 | 18,480 | ||||||||||||
21/07/2021 | OWN/2021-22/R/67 | 7,200 | ||||||||||||
21/07/2021 | OWN/2021-22/R/68 | 63,545 | ||||||||||||
21/07/2021 | OWN/2021-22/R/69 | 4,757 | ||||||||||||
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