Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2021 | 4THSFC/2021-22/R/4 | 24,743,959 | 02/09/2021 | OWN/2021-22/P/29 | 2,463,692 | |||||||||
22/09/2021 | 4THSFC/2021-22/R/5 | 1,251,859 | 03/09/2021 | MLAFUND/2021-22/P/2 | 10,000 | |||||||||
22/09/2021 | MPLADS/2021-22/R/5 | 4,285 | 03/09/2021 | OWN/2021-22/P/30 | 226,511 | |||||||||
22/09/2021 | MPLADS/2021-22/R/6 | 1 | 03/09/2021 | OWN/2021-22/P/31 | 111,469 | |||||||||
22/09/2021 | MPLADS/2021-22/R/7 | 10,252 | 03/09/2021 | OWN/2021-22/P/32 | 444,559 | |||||||||
22/09/2021 | MPLADS/2021-22/R/8 | 166 | 08/09/2021 | XVFC/2021-22/P/44 | 54,600 | |||||||||
22/09/2021 | OWN/2021-22/R/100 | 31,800 | 08/09/2021 | XVFC/2021-22/P/45 | 182,000 | |||||||||
22/09/2021 | OWN/2021-22/R/101 | 500 | 08/09/2021 | XVFC/2021-22/P/46 | 136,500 | |||||||||
22/09/2021 | OWN/2021-22/R/102 | 10,000 | 08/09/2021 | XVFC/2021-22/P/47 | 180,471 | |||||||||
22/09/2021 | OWN/2021-22/R/103 | 5,000 | 09/09/2021 | XVFC/2021-22/P/48 | 136,500 | |||||||||
22/09/2021 | OWN/2021-22/R/104 | 3,000 | 21/09/2021 | XVFC/2021-22/P/49 | 121,030 | |||||||||
22/09/2021 | OWN/2021-22/R/105 | 2,000 | 21/09/2021 | XVFC/2021-22/P/50 | 34,771 | |||||||||
22/09/2021 | OWN/2021-22/R/106 | 43,000 | 21/09/2021 | XVFC/2021-22/P/51 | 182,000 | |||||||||
22/09/2021 | OWN/2021-22/R/107 | 36,000 | 21/09/2021 | XVFC/2021-22/P/52 | 87,038 | |||||||||
22/09/2021 | OWN/2021-22/R/108 | 27,400 | 21/09/2021 | XVFC/2021-22/P/53 | 122,850 | |||||||||
22/09/2021 | OWN/2021-22/R/109 | 5,000 | 21/09/2021 | XVFC/2021-22/P/54 | 45,500 | |||||||||
22/09/2021 | OWN/2021-22/R/110 | 1,000 | 21/09/2021 | XVFC/2021-22/P/55 | 104,650 | |||||||||
22/09/2021 | OWN/2021-22/R/111 | 33,900 | 21/09/2021 | XVFC/2021-22/P/56 | 136,500 | |||||||||
22/09/2021 | OWN/2021-22/R/112 | 3,500 | 21/09/2021 | XVFC/2021-22/P/57 | 54,044 | |||||||||
22/09/2021 | OWN/2021-22/R/113 | 4,000 | 21/09/2021 | XVFC/2021-22/P/58 | 136,500 | |||||||||
22/09/2021 | OWN/2021-22/R/114 | 6,100 | 21/09/2021 | XVFC/2021-22/P/59 | 374,626 | |||||||||
22/09/2021 | OWN/2021-22/R/115 | 93,270 | 21/09/2021 | XVFC/2021-22/P/60 | 638,157 | |||||||||
22/09/2021 | OWN/2021-22/R/116 | 850 | 21/09/2021 | XVFC/2021-22/P/61 | 206,667 | |||||||||
22/09/2021 | OWN/2021-22/R/117 | 425 | 21/09/2021 | XVFC/2021-22/P/62 | 252,051 | |||||||||
22/09/2021 | OWN/2021-22/R/118 | 10,009,707 | 21/09/2021 | XVFC/2021-22/P/63 | 91,000 | |||||||||
22/09/2021 | OWN/2021-22/R/119 | 4,000 | 21/09/2021 | XVFC/2021-22/P/64 | 91,000 | |||||||||
22/09/2021 | OWN/2021-22/R/120 | 235,970 | 21/09/2021 | XVFC/2021-22/P/65 | 91,000 | |||||||||
22/09/2021 | OWN/2021-22/R/121 | 115,650 | 21/09/2021 | XVFC/2021-22/P/66 | 227,500 | |||||||||
22/09/2021 | OWN/2021-22/R/122 | 80,840 | 21/09/2021 | XVFC/2021-22/P/67 | 91,000 | |||||||||
22/09/2021 | OWN/2021-22/R/123 | 8,400 | 21/09/2021 | XVFC/2021-22/P/68 | 43,328 | |||||||||
22/09/2021 | OWN/2021-22/R/124 | 22,450 | 23/09/2021 | 4THSFC/2021-22/P/12 | 462,754 | |||||||||
22/09/2021 | OWN/2021-22/R/125 | 28,700 | 23/09/2021 | 4THSFC/2021-22/P/13 | 10,009,707 | |||||||||
22/09/2021 | OWN/2021-22/R/126 | 11,000 | 23/09/2021 | 4THSFC/2021-22/P/14 | 1,710,187 | |||||||||
22/09/2021 | OWN/2021-22/R/127 | 12,500 | 23/09/2021 | MLAFUND/2021-22/P/3 | 10,000 | |||||||||
22/09/2021 | OWN/2021-22/R/128 | 12,500 | 23/09/2021 | OWN/2021-22/P/33 | 304,070 | |||||||||
22/09/2021 | OWN/2021-22/R/129 | 20,940 | ||||||||||||
22/09/2021 | OWN/2021-22/R/130 | 12,380 | ||||||||||||
22/09/2021 | OWN/2021-22/R/131 | 16,740 | ||||||||||||
22/09/2021 | OWN/2021-22/R/132 | 41,995 | ||||||||||||
22/09/2021 | OWN/2021-22/R/133 | 29,943 | ||||||||||||
22/09/2021 | OWN/2021-22/R/134 | 192,728 | ||||||||||||
22/09/2021 | OWN/2021-22/R/135 | 274,501 | ||||||||||||
22/09/2021 | OWN/2021-22/R/90 | 950 | ||||||||||||
22/09/2021 | OWN/2021-22/R/91 | 43,140 | ||||||||||||
22/09/2021 | OWN/2021-22/R/92 | 79,330 | ||||||||||||
22/09/2021 | OWN/2021-22/R/93 | 32,300 | ||||||||||||
22/09/2021 | OWN/2021-22/R/94 | 10,000 | ||||||||||||
22/09/2021 | OWN/2021-22/R/95 | 10,000 | ||||||||||||
22/09/2021 | OWN/2021-22/R/96 | 103,450 | ||||||||||||
22/09/2021 | OWN/2021-22/R/97 | 1,700 | ||||||||||||
22/09/2021 | OWN/2021-22/R/98 | 2,300 | ||||||||||||
22/09/2021 | OWN/2021-22/R/99 | 13,550 | ||||||||||||
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