Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/90 | 21,720 | 01/07/2021 | OWN/2021-22/P/242 | 2,024,183 | |||||||||
02/07/2021 | OWN/2021-22/R/91 | 17,500 | 06/07/2021 | CRF/2021-22/P/36 | 393,021 | |||||||||
05/07/2021 | OWN/2021-22/R/92 | 19,500 | 06/07/2021 | CRF/2021-22/P/37 | 304,094 | |||||||||
05/07/2021 | OWN/2021-22/R/93 | 45,313 | 06/07/2021 | CRF/2021-22/P/38 | 189,165 | |||||||||
06/07/2021 | OWN/2021-22/R/94 | 10,000 | 06/07/2021 | CRF/2021-22/P/39 | 9,681 | |||||||||
07/07/2021 | OWN/2021-22/R/95 | 83,932 | 06/07/2021 | CRF/2021-22/P/40 | 61,308 | |||||||||
09/07/2021 | OWN/2021-22/R/96 | 9,000 | 06/07/2021 | CRF/2021-22/P/41 | 15,327 | |||||||||
09/07/2021 | OWN/2021-22/R/97 | 15,000 | 06/07/2021 | CRF/2021-22/P/42 | 9,681 | |||||||||
12/07/2021 | OWN/2021-22/R/98 | 6,000 | 06/07/2021 | CRF/2021-22/P/43 | 15,358 | |||||||||
13/07/2021 | OWN/2021-22/R/100 | 2,787 | 06/07/2021 | OWN/2021-22/P/243 | 314,671 | |||||||||
14/07/2021 | OWN/2021-22/R/101 | 44,000 | 06/07/2021 | OWN/2021-22/P/244 | 3,706 | |||||||||
15/07/2021 | OWN/2021-22/R/102 | 46,253 | 06/07/2021 | OWN/2021-22/P/245 | 10,502 | |||||||||
15/07/2021 | OWN/2021-22/R/103 | 4,000 | 06/07/2021 | OWN/2021-22/P/246 | 2,626 | |||||||||
17/07/2021 | OWN/2021-22/R/104 | 25,813 | 06/07/2021 | OWN/2021-22/P/247 | 3,705 | |||||||||
17/07/2021 | OWN/2021-22/R/99 | 7,183,921 | 06/07/2021 | OWN/2021-22/P/248 | 2,952 | |||||||||
20/07/2021 | OWN/2021-22/R/105 | 11,300 | 06/07/2021 | OWN/2021-22/P/249 | 2,787 | |||||||||
22/07/2021 | OWN/2021-22/R/106 | 30,000 | 06/07/2021 | OWN/2021-22/P/250 | 23,120 | |||||||||
24/07/2021 | OWN/2021-22/R/107 | 393,872 | 06/07/2021 | OWN/2021-22/P/251 | 54,081 | |||||||||
24/07/2021 | OWN/2021-22/R/108 | 429,605 | 06/07/2021 | OWN/2021-22/P/252 | 40,000 | |||||||||
24/07/2021 | OWN/2021-22/R/109 | 823,477 | 06/07/2021 | OWN/2021-22/P/253 | 8,000 | |||||||||
26/07/2021 | OWN/2021-22/R/110 | 20,000 | 06/07/2021 | OWN/2021-22/P/254 | 209,100 | |||||||||
27/07/2021 | OWN/2021-22/R/111 | 114,270 | 06/07/2021 | OWN/2021-22/P/255 | 36,304 | |||||||||
28/07/2021 | OWN/2021-22/R/112 | 4,612 | 06/07/2021 | OWN/2021-22/P/256 | 49,414 | |||||||||
28/07/2021 | OWN/2021-22/R/113 | 2,000 | 06/07/2021 | OWN/2021-22/P/257 | 35,518 | |||||||||
29/07/2021 | OWN/2021-22/R/116 | 114,379 | 06/07/2021 | OWN/2021-22/P/258 | 5,500 | |||||||||
30/07/2021 | OWN/2021-22/R/114 | 72,120 | 07/07/2021 | 4THSFC/2021-22/P/99 | 1,565,238 | |||||||||
31/07/2021 | MLAFUND/2021-22/R/5 | 1,742,000 | 07/07/2021 | MLAFUND/2021-22/P/41 | 857,046 | |||||||||
31/07/2021 | OWN/2021-22/R/115 | 4,500 | 07/07/2021 | MLAFUND/2021-22/P/42 | 22,787 | |||||||||
31/07/2021 | OWN/2021-22/R/117 | 928,000 | 07/07/2021 | MLAFUND/2021-22/P/43 | 5,697 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 224,103 | 07/07/2021 | MLAFUND/2021-22/P/44 | 11,494 | |||||||||
07/07/2021 | OWN/2021-22/P/259 | 31,000 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/11 | 221,679 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/12 | 82,954 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/13 | 873,043 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/14 | 246,255 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/15 | 132,513 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/16 | 132,205 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/17 | 163,745 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/18 | 90,788 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/19 | 179,715 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/20 | 227,137 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/21 | 108,364 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/22 | 106,174 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/23 | 173,645 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/100 | 393,872 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/101 | 429,605 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/102 | 1,368,876 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/103 | 35,400 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/104 | 1,313,395 | ||||||||||||
24/07/2021 | CRF/2021-22/P/44 | 67,544 | ||||||||||||
24/07/2021 | CRF/2021-22/P/45 | 279,602 | ||||||||||||
24/07/2021 | CRF/2021-22/P/46 | 342,914 | ||||||||||||
24/07/2021 | CRF/2021-22/P/47 | 140,149 | ||||||||||||
24/07/2021 | CRF/2021-22/P/48 | 32,560 | ||||||||||||
24/07/2021 | CRF/2021-22/P/49 | 7,134 | ||||||||||||
24/07/2021 | CRF/2021-22/P/50 | 8,140 | ||||||||||||
24/07/2021 | CRF/2021-22/P/51 | 7,134 | ||||||||||||
24/07/2021 | CRF/2021-22/P/52 | 13,392 | ||||||||||||
24/07/2021 | MLAFUND/2021-22/P/45 | 1,400,402 | ||||||||||||
24/07/2021 | MLAFUND/2021-22/P/46 | 9,478 | ||||||||||||
24/07/2021 | MLAFUND/2021-22/P/47 | 2,370 | ||||||||||||
24/07/2021 | MLAFUND/2021-22/P/48 | 8,564 | ||||||||||||
24/07/2021 | MPLADS/2021-22/P/19 | 147,966 | ||||||||||||
24/07/2021 | MPLADS/2021-22/P/20 | 347 | ||||||||||||
24/07/2021 | MPLADS/2021-22/P/21 | 87 | ||||||||||||
24/07/2021 | MPLADS/2021-22/P/22 | 1,500 | ||||||||||||
24/07/2021 | OWN/2021-22/P/260 | 13,893 | ||||||||||||
24/07/2021 | OWN/2021-22/P/261 | 51,047 | ||||||||||||
24/07/2021 | OWN/2021-22/P/262 | 12,764 | ||||||||||||
24/07/2021 | OWN/2021-22/P/263 | 14,117 | ||||||||||||
24/07/2021 | OWN/2021-22/P/264 | 1,000 | ||||||||||||
24/07/2021 | OWN/2021-22/P/265 | 6,672 | ||||||||||||
24/07/2021 | OWN/2021-22/P/266 | 115,255 | ||||||||||||
24/07/2021 | OWN/2021-22/P/267 | 13,821 | ||||||||||||
24/07/2021 | OWN/2021-22/P/268 | 13,821 | ||||||||||||
24/07/2021 | OWN/2021-22/P/269 | 27,642 | ||||||||||||
24/07/2021 | OWN/2021-22/P/270 | 123,840 | ||||||||||||
24/07/2021 | OWN/2021-22/P/271 | 30,000 | ||||||||||||
24/07/2021 | OWN/2021-22/P/272 | 82,577 | ||||||||||||
24/07/2021 | OWN/2021-22/P/273 | 226,827 | ||||||||||||
24/07/2021 | OWN/2021-22/P/274 | 3,206 | ||||||||||||
24/07/2021 | OWN/2021-22/P/275 | 7,901 | ||||||||||||
24/07/2021 | OWN/2021-22/P/276 | 1,975 | ||||||||||||
24/07/2021 | OWN/2021-22/P/277 | 3,206 | ||||||||||||
24/07/2021 | OWN/2021-22/P/278 | 4,736 | ||||||||||||
24/07/2021 | OWN/2021-22/P/279 | 29,910 | ||||||||||||
24/07/2021 | OWN/2021-22/P/280 | 70,001 | ||||||||||||
24/07/2021 | OWN/2021-22/P/281 | 17,499 | ||||||||||||
24/07/2021 | OWN/2021-22/P/283 | 35,714 | ||||||||||||
24/07/2021 | OWN/2021-22/P/284 | 246,571 | ||||||||||||
26/07/2021 | OWN/2021-22/P/285 | 28,638 | ||||||||||||
26/07/2021 | OWN/2021-22/P/286 | 14,818 | ||||||||||||
26/07/2021 | OWN/2021-22/P/287 | 2,020 | ||||||||||||
26/07/2021 | OWN/2021-22/P/288 | 63,835 | ||||||||||||
26/07/2021 | OWN/2021-22/P/289 | 82,790 | ||||||||||||
26/07/2021 | OWN/2021-22/P/290 | 58,529 | ||||||||||||
26/07/2021 | OWN/2021-22/P/291 | 5,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/28 | 227,718 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/29 | 499,500 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/30 | 500,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/31 | 200,000 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/106 | 210,124 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/107 | 97,070 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/108 | 168,694 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/109 | 79,210 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/110 | 114,379 | ||||||||||||
29/07/2021 | MLAFUND/2021-22/P/49 | 1,094,941 | ||||||||||||
29/07/2021 | MLAFUND/2021-22/P/50 | 14,663 | ||||||||||||
29/07/2021 | MLAFUND/2021-22/P/51 | 3,665 | ||||||||||||
29/07/2021 | MLAFUND/2021-22/P/52 | 9,147 | ||||||||||||
29/07/2021 | MPLADS/2021-22/P/23 | 49,045 | ||||||||||||
29/07/2021 | OWN/2021-22/P/292 | 6,481 | ||||||||||||
29/07/2021 | OWN/2021-22/P/293 | 37,864 | ||||||||||||
29/07/2021 | OWN/2021-22/P/294 | 9,467 | ||||||||||||
29/07/2021 | OWN/2021-22/P/295 | 6,481 | ||||||||||||
29/07/2021 | OWN/2021-22/P/296 | 2,200 | ||||||||||||
29/07/2021 | OWN/2021-22/P/297 | 51,886 | ||||||||||||
29/07/2021 | OWN/2021-22/P/298 | 240,709 | ||||||||||||
29/07/2021 | OWN/2021-22/P/299 | 2,679 | ||||||||||||
29/07/2021 | OWN/2021-22/P/300 | 21,717 | ||||||||||||
29/07/2021 | OWN/2021-22/P/301 | 5,429 | ||||||||||||
29/07/2021 | OWN/2021-22/P/302 | 2,679 | ||||||||||||
29/07/2021 | OWN/2021-22/P/303 | 5,358 | ||||||||||||
30/07/2021 | OWN/2021-22/P/304 | 439,721 | ||||||||||||
30/07/2021 | OWN/2021-22/P/305 | 5,383 | ||||||||||||
30/07/2021 | OWN/2021-22/P/306 | 24,478 | ||||||||||||
30/07/2021 | OWN/2021-22/P/307 | 6,120 | ||||||||||||
30/07/2021 | OWN/2021-22/P/308 | 3,334 | ||||||||||||
30/07/2021 | OWN/2021-22/P/309 | 5,383 | ||||||||||||
30/07/2021 | OWN/2021-22/P/310 | 10,766 | ||||||||||||
30/07/2021 | OWN/2021-22/P/311 | 55,022 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/32 | 50,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/33 | 100,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/34 | 200,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/35 | 200,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/36 | 50,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/37 | 200,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/38 | 200,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/39 | 100,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/40 | 250,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/41 | 150,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/42 | 250,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/43 | 130,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/44 | 250,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/45 | 100,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/46 | 50,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/47 | 249,230 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/48 | 200,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/49 | 120,000 | ||||||||||||
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