Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | OWN/2021-22/R/155 | 32,445 | 03/09/2021 | BADP/2021-22/P/13 | 208,347 | |||||||||
03/09/2021 | OWN/2021-22/R/156 | 24,750 | 03/09/2021 | BADP/2021-22/P/14 | 2,266 | |||||||||
03/09/2021 | OWN/2021-22/R/157 | 3,000 | 03/09/2021 | BADP/2021-22/P/15 | 12,828 | |||||||||
03/09/2021 | OWN/2021-22/R/158 | 2,000 | 03/09/2021 | BADP/2021-22/P/16 | 3,207 | |||||||||
05/09/2021 | XVFC/2021-22/R/5 | 87,070 | 03/09/2021 | BADP/2021-22/P/17 | 2,266 | |||||||||
06/09/2021 | OWN/2021-22/R/159 | 37,200 | 03/09/2021 | BADP/2021-22/P/18 | 4,532 | |||||||||
06/09/2021 | OWN/2021-22/R/160 | 78,180 | 03/09/2021 | CRF/2021-22/P/75 | 688,165 | |||||||||
06/09/2021 | OWN/2021-22/R/161 | 15,200 | 03/09/2021 | CRF/2021-22/P/76 | 74,685 | |||||||||
06/09/2021 | OWN/2021-22/R/162 | 27,260 | 03/09/2021 | CRF/2021-22/P/77 | 344,707 | |||||||||
07/09/2021 | OWN/2021-22/R/163 | 13,733 | 03/09/2021 | CRF/2021-22/P/78 | 10,438 | |||||||||
08/09/2021 | OWN/2021-22/R/164 | 28,000 | 03/09/2021 | CRF/2021-22/P/79 | 83,764 | |||||||||
08/09/2021 | OWN/2021-22/R/165 | 19,500 | 03/09/2021 | CRF/2021-22/P/80 | 20,941 | |||||||||
09/09/2021 | OWN/2021-22/R/166 | 53,000 | 03/09/2021 | CRF/2021-22/P/81 | 10,438 | |||||||||
09/09/2021 | XVFC/2021-22/R/6 | 224,546 | 03/09/2021 | CRF/2021-22/P/82 | 14,860 | |||||||||
10/09/2021 | OWN/2021-22/R/167 | 55,000 | 03/09/2021 | MLAFUND/2021-22/P/68 | 1,903,763 | |||||||||
11/09/2021 | OWN/2021-22/R/179 | 234,527 | 03/09/2021 | MLAFUND/2021-22/P/69 | 42,295 | |||||||||
13/09/2021 | OWN/2021-22/R/168 | 23,762 | 03/09/2021 | MLAFUND/2021-22/P/70 | 10,574 | |||||||||
14/09/2021 | OWN/2021-22/R/169 | 38,186 | 03/09/2021 | MLAFUND/2021-22/P/71 | 25,619 | |||||||||
14/09/2021 | OWN/2021-22/R/170 | 1,500 | 03/09/2021 | OWN/2021-22/P/396 | 1,247,855 | |||||||||
15/09/2021 | OWN/2021-22/R/171 | 33,750 | 03/09/2021 | OWN/2021-22/P/397 | 138,600 | |||||||||
16/09/2021 | MPLADS/2021-22/R/14 | 133,868 | 03/09/2021 | OWN/2021-22/P/398 | 14,054 | |||||||||
16/09/2021 | OWN/2021-22/R/172 | 15,000 | 03/09/2021 | OWN/2021-22/P/399 | 199,088 | |||||||||
16/09/2021 | OWN/2021-22/R/180 | 255,706 | 03/09/2021 | OWN/2021-22/P/400 | 18,298 | |||||||||
17/09/2021 | OWN/2021-22/R/181 | 304,782 | 03/09/2021 | OWN/2021-22/P/401 | 19,500 | |||||||||
20/09/2021 | OWN/2021-22/R/173 | 14,672 | 03/09/2021 | OWN/2021-22/P/402 | 16,000 | |||||||||
21/09/2021 | OWN/2021-22/R/174 | 20,000 | 03/09/2021 | OWN/2021-22/P/403 | 10,000 | |||||||||
21/09/2021 | OWN/2021-22/R/175 | 45,000 | 03/09/2021 | OWN/2021-22/P/404 | 5,000 | |||||||||
21/09/2021 | OWN/2021-22/R/176 | 75,000 | 03/09/2021 | OWN/2021-22/P/405 | 257,291 | |||||||||
21/09/2021 | OWN/2021-22/R/177 | 438 | 03/09/2021 | OWN/2021-22/P/406 | 116,619 | |||||||||
21/09/2021 | OWN/2021-22/R/182 | 72,640 | 03/09/2021 | OWN/2021-22/P/407 | 16,836 | |||||||||
22/09/2021 | OWN/2021-22/R/178 | 3,800 | 03/09/2021 | OWN/2021-22/P/408 | 81,549 | |||||||||
23/09/2021 | MPLADS/2021-22/R/15 | 45,997.64 | 03/09/2021 | OWN/2021-22/P/409 | 893 | |||||||||
23/09/2021 | OWN/2021-22/R/183 | 23,600 | 03/09/2021 | OWN/2021-22/P/410 | 7,617 | |||||||||
23/09/2021 | OWN/2021-22/R/193 | 167,328 | 03/09/2021 | OWN/2021-22/P/411 | 1,905 | |||||||||
23/09/2021 | OWN/2021-22/R/194 | 1,994,211.8 | 03/09/2021 | OWN/2021-22/P/412 | 893 | |||||||||
24/09/2021 | 4THSFC/2021-22/R/5 | 6,538,639 | 03/09/2021 | OWN/2021-22/P/413 | 452,112 | |||||||||
24/09/2021 | CRF/2021-22/R/3 | 9,448 | 03/09/2021 | OWN/2021-22/P/414 | 5,125 | |||||||||
24/09/2021 | CRF/2021-22/R/4 | 756 | 03/09/2021 | OWN/2021-22/P/415 | 9,152 | |||||||||
24/09/2021 | OWN/2021-22/R/184 | 8,900 | 03/09/2021 | OWN/2021-22/P/416 | 150,961 | |||||||||
24/09/2021 | OWN/2021-22/R/185 | 779,384 | 03/09/2021 | OWN/2021-22/P/417 | 292,881 | |||||||||
24/09/2021 | OWN/2021-22/R/186 | 15,000 | 03/09/2021 | OWN/2021-22/P/418 | 136,592 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/6 | 24,402,528 | 03/09/2021 | OWN/2021-22/P/419 | 388,355 | |||||||||
25/09/2021 | 4THSFC/2021-22/R/7 | 1,034,896 | 03/09/2021 | OWN/2021-22/P/420 | 15,585 | |||||||||
25/09/2021 | CRF/2021-22/R/5 | 9,519 | 03/09/2021 | OWN/2021-22/P/421 | 22,611 | |||||||||
25/09/2021 | CRF/2021-22/R/6 | 232,505 | 03/09/2021 | OWN/2021-22/P/422 | 5,654 | |||||||||
25/09/2021 | OWN/2021-22/R/195 | 16,100 | 03/09/2021 | OWN/2021-22/P/423 | 11,085 | |||||||||
25/09/2021 | OWN/2021-22/R/196 | 300,000 | 03/09/2021 | OWN/2021-22/P/424 | 22,170 | |||||||||
25/09/2021 | OWN/2021-22/R/197 | 259,633 | 03/09/2021 | OWN/2021-22/P/425 | 452,687 | |||||||||
25/09/2021 | OWN/2021-22/R/198 | 23,720 | 03/09/2021 | OWN/2021-22/P/426 | 5,187 | |||||||||
27/09/2021 | OWN/2021-22/R/187 | 30,000 | 03/09/2021 | OWN/2021-22/P/427 | 3,935 | |||||||||
27/09/2021 | OWN/2021-22/R/188 | 24,000 | 03/09/2021 | OWN/2021-22/P/428 | 984 | |||||||||
28/09/2021 | OWN/2021-22/R/189 | 12,750 | 03/09/2021 | OWN/2021-22/P/429 | 5,187 | |||||||||
29/09/2021 | OWN/2021-22/R/190 | 25,438 | 03/09/2021 | OWN/2021-22/P/430 | 9,264 | |||||||||
29/09/2021 | OWN/2021-22/R/191 | 115,680 | 04/09/2021 | XVFC/2021-22/P/59 | 247,417 | |||||||||
30/09/2021 | OWN/2021-22/R/192 | 18,720 | 04/09/2021 | XVFC/2021-22/P/60 | 99,712 | |||||||||
04/09/2021 | XVFC/2021-22/P/61 | 150,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/62 | 999,500 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/63 | 600,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/64 | 98,234 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/65 | 100,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/66 | 200,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/67 | 200,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/68 | 220,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/69 | 198,811 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/70 | 200,000 | ||||||||||||
06/09/2021 | 4THSFC/2021-22/P/140 | 694,030 | ||||||||||||
06/09/2021 | 4THSFC/2021-22/P/141 | 351,020 | ||||||||||||
06/09/2021 | 4THSFC/2021-22/P/142 | 88,826 | ||||||||||||
06/09/2021 | 4THSFC/2021-22/P/143 | 130,982 | ||||||||||||
06/09/2021 | 4THSFC/2021-22/P/144 | 430,029 | ||||||||||||
06/09/2021 | 4THSFC/2021-22/P/145 | 234,527 | ||||||||||||
06/09/2021 | OWN/2021-22/P/431 | 1,500 | ||||||||||||
06/09/2021 | OWN/2021-22/P/432 | 16,780 | ||||||||||||
06/09/2021 | OWN/2021-22/P/433 | 4,500 | ||||||||||||
06/09/2021 | OWN/2021-22/P/434 | 17,227 | ||||||||||||
06/09/2021 | OWN/2021-22/P/435 | 32,306 | ||||||||||||
06/09/2021 | OWN/2021-22/P/436 | 8,077 | ||||||||||||
06/09/2021 | OWN/2021-22/P/437 | 17,227 | ||||||||||||
06/09/2021 | OWN/2021-22/P/438 | 21,018 | ||||||||||||
06/09/2021 | OWN/2021-22/P/439 | 138,672 | ||||||||||||
06/09/2021 | OWN/2021-22/P/440 | 425,113 | ||||||||||||
06/09/2021 | OWN/2021-22/P/441 | 4,876 | ||||||||||||
06/09/2021 | OWN/2021-22/P/442 | 2,275 | ||||||||||||
06/09/2021 | OWN/2021-22/P/443 | 569 | ||||||||||||
06/09/2021 | OWN/2021-22/P/444 | 4,876 | ||||||||||||
06/09/2021 | OWN/2021-22/P/445 | 9,752 | ||||||||||||
06/09/2021 | OWN/2021-22/P/446 | 1,146 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/71 | 48,330 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/72 | 77,759 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/73 | 87,070 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/74 | 100,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/75 | 76,066 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/76 | 70,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/77 | 240,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/78 | 79,327 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/79 | 249,536 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/80 | 50,000 | ||||||||||||
08/09/2021 | XVFC/2021-22/P/81 | 90,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/82 | 100,000 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/83 | 224,546 | ||||||||||||
15/09/2021 | MLAFUND/2021-22/P/72 | 1,774,847 | ||||||||||||
15/09/2021 | MLAFUND/2021-22/P/73 | 63,846 | ||||||||||||
15/09/2021 | MLAFUND/2021-22/P/74 | 15,963 | ||||||||||||
15/09/2021 | MLAFUND/2021-22/P/75 | 16,613 | ||||||||||||
15/09/2021 | MPLADS/2021-22/P/28 | 66,496 | ||||||||||||
15/09/2021 | MPLADS/2021-22/P/29 | 6,003 | ||||||||||||
15/09/2021 | MPLADS/2021-22/P/30 | 1,501 | ||||||||||||
15/09/2021 | MPLADS/2021-22/P/31 | 1,000 | ||||||||||||
16/09/2021 | BADP/2021-22/P/19 | 518,200 | ||||||||||||
16/09/2021 | BADP/2021-22/P/20 | 316,546 | ||||||||||||
16/09/2021 | BADP/2021-22/P/21 | 171,654 | ||||||||||||
16/09/2021 | BADP/2021-22/P/22 | 171,690 | ||||||||||||
16/09/2021 | BADP/2021-22/P/23 | 255,706 | ||||||||||||
16/09/2021 | CRF/2021-22/P/83 | 833,967 | ||||||||||||
16/09/2021 | CRF/2021-22/P/84 | 221,265 | ||||||||||||
16/09/2021 | CRF/2021-22/P/85 | 110,265 | ||||||||||||
16/09/2021 | CRF/2021-22/P/86 | 32,262 | ||||||||||||
16/09/2021 | CRF/2021-22/P/87 | 8,065 | ||||||||||||
16/09/2021 | CRF/2021-22/P/88 | 9,917 | ||||||||||||
16/09/2021 | CRF/2021-22/P/89 | 17,488 | ||||||||||||
16/09/2021 | OWN/2021-22/P/447 | 334,255 | ||||||||||||
16/09/2021 | OWN/2021-22/P/448 | 3,924 | ||||||||||||
16/09/2021 | OWN/2021-22/P/449 | 1,953 | ||||||||||||
16/09/2021 | OWN/2021-22/P/450 | 488 | ||||||||||||
16/09/2021 | OWN/2021-22/P/451 | 3,924 | ||||||||||||
16/09/2021 | OWN/2021-22/P/452 | 7,848 | ||||||||||||
16/09/2021 | OWN/2021-22/P/453 | 14,338 | ||||||||||||
16/09/2021 | OWN/2021-22/P/454 | 66,920 | ||||||||||||
16/09/2021 | OWN/2021-22/P/455 | 16,730 | ||||||||||||
16/09/2021 | OWN/2021-22/P/456 | 14,338 | ||||||||||||
16/09/2021 | OWN/2021-22/P/457 | 28,676 | ||||||||||||
16/09/2021 | OWN/2021-22/P/458 | 905,173 | ||||||||||||
16/09/2021 | OWN/2021-22/P/459 | 9,099 | ||||||||||||
16/09/2021 | OWN/2021-22/P/460 | 3,789 | ||||||||||||
16/09/2021 | OWN/2021-22/P/461 | 947 | ||||||||||||
16/09/2021 | OWN/2021-22/P/462 | 9,099 | ||||||||||||
16/09/2021 | OWN/2021-22/P/463 | 18,198 | ||||||||||||
16/09/2021 | OWN/2021-22/P/464 | 127,231 | ||||||||||||
16/09/2021 | OWN/2021-22/P/465 | 1,339 | ||||||||||||
16/09/2021 | OWN/2021-22/P/466 | 6,473 | ||||||||||||
16/09/2021 | OWN/2021-22/P/467 | 1,618 | ||||||||||||
16/09/2021 | OWN/2021-22/P/468 | 1,339 | ||||||||||||
16/09/2021 | OWN/2021-22/P/469 | 9,917 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/84 | 150,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/85 | 250,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/86 | 100,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/87 | 120,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/88 | 250,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/89 | 250,000 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/146 | 176,445 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/147 | 74,667 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/148 | 196,219 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/149 | 304,782 | ||||||||||||
17/09/2021 | CRF/2021-22/P/90 | 550,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/470 | 110,116 | ||||||||||||
17/09/2021 | OWN/2021-22/P/471 | 1,220 | ||||||||||||
17/09/2021 | OWN/2021-22/P/472 | 8,542 | ||||||||||||
17/09/2021 | OWN/2021-22/P/473 | 2,136 | ||||||||||||
17/09/2021 | OWN/2021-22/P/474 | 1,220 | ||||||||||||
17/09/2021 | OWN/2021-22/P/475 | 2,440 | ||||||||||||
17/09/2021 | OWN/2021-22/P/476 | 22,300 | ||||||||||||
17/09/2021 | OWN/2021-22/P/477 | 14,281 | ||||||||||||
17/09/2021 | OWN/2021-22/P/478 | 55,542 | ||||||||||||
17/09/2021 | OWN/2021-22/P/479 | 21,447 | ||||||||||||
17/09/2021 | OWN/2021-22/P/480 | 2,751 | ||||||||||||
17/09/2021 | OWN/2021-22/P/481 | 5,320 | ||||||||||||
17/09/2021 | OWN/2021-22/P/482 | 24,699 | ||||||||||||
17/09/2021 | OWN/2021-22/P/483 | 9,572 | ||||||||||||
17/09/2021 | OWN/2021-22/P/484 | 24,699 | ||||||||||||
17/09/2021 | OWN/2021-22/P/485 | 2,392 | ||||||||||||
17/09/2021 | OWN/2021-22/P/486 | 3,900 | ||||||||||||
17/09/2021 | OWN/2021-22/P/487 | 202,428 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/90 | 150,000 | ||||||||||||
21/09/2021 | BADP/2021-22/P/24 | 265,360 | ||||||||||||
21/09/2021 | BADP/2021-22/P/25 | 72,640 | ||||||||||||
21/09/2021 | CRF/2021-22/P/91 | 203,909 | ||||||||||||
21/09/2021 | CRF/2021-22/P/92 | 2,009 | ||||||||||||
21/09/2021 | CRF/2021-22/P/93 | 2,009 | ||||||||||||
21/09/2021 | CRF/2021-22/P/94 | 50,032 | ||||||||||||
21/09/2021 | MLAFUND/2021-22/P/76 | 1,041,157 | ||||||||||||
21/09/2021 | MLAFUND/2021-22/P/77 | 5,406 | ||||||||||||
21/09/2021 | MLAFUND/2021-22/P/78 | 1,351 | ||||||||||||
21/09/2021 | MLAFUND/2021-22/P/79 | 13,749 | ||||||||||||
21/09/2021 | OWN/2021-22/P/488 | 6,760 | ||||||||||||
21/09/2021 | OWN/2021-22/P/489 | 22,960 | ||||||||||||
21/09/2021 | OWN/2021-22/P/490 | 5,740 | ||||||||||||
21/09/2021 | OWN/2021-22/P/491 | 3,380 | ||||||||||||
21/09/2021 | OWN/2021-22/P/492 | 6,760 | ||||||||||||
21/09/2021 | OWN/2021-22/P/493 | 24,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/494 | 230,319 | ||||||||||||
21/09/2021 | OWN/2021-22/P/495 | 31,120 | ||||||||||||
21/09/2021 | OWN/2021-22/P/496 | 29,600 | ||||||||||||
21/09/2021 | OWN/2021-22/P/497 | 71,947 | ||||||||||||
21/09/2021 | OWN/2021-22/P/498 | 68,986 | ||||||||||||
21/09/2021 | OWN/2021-22/P/499 | 1,189 | ||||||||||||
21/09/2021 | OWN/2021-22/P/500 | 10,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/501 | 33,486 | ||||||||||||
21/09/2021 | OWN/2021-22/P/502 | 37,619 | ||||||||||||
21/09/2021 | OWN/2021-22/P/503 | 21,880 | ||||||||||||
21/09/2021 | OWN/2021-22/P/504 | 387,399 | ||||||||||||
21/09/2021 | OWN/2021-22/P/505 | 4,045 | ||||||||||||
21/09/2021 | OWN/2021-22/P/506 | 7,211 | ||||||||||||
21/09/2021 | OWN/2021-22/P/507 | 1,803 | ||||||||||||
21/09/2021 | OWN/2021-22/P/508 | 4,045 | ||||||||||||
21/09/2021 | OWN/2021-22/P/509 | 8,089 | ||||||||||||
21/09/2021 | OWN/2021-22/P/510 | 537,697 | ||||||||||||
21/09/2021 | OWN/2021-22/P/511 | 5,871 | ||||||||||||
21/09/2021 | OWN/2021-22/P/512 | 16,212 | ||||||||||||
21/09/2021 | OWN/2021-22/P/513 | 4,053 | ||||||||||||
21/09/2021 | OWN/2021-22/P/514 | 5,871 | ||||||||||||
21/09/2021 | OWN/2021-22/P/515 | 5,928 | ||||||||||||
21/09/2021 | OWN/2021-22/P/516 | 1,292,490 | ||||||||||||
21/09/2021 | OWN/2021-22/P/517 | 12,989 | ||||||||||||
21/09/2021 | OWN/2021-22/P/518 | 1,287 | ||||||||||||
21/09/2021 | OWN/2021-22/P/519 | 5,148 | ||||||||||||
21/09/2021 | OWN/2021-22/P/520 | 12,989 | ||||||||||||
21/09/2021 | OWN/2021-22/P/521 | 25,978 | ||||||||||||
23/09/2021 | CRF/2021-22/P/95 | 8,857,126 | ||||||||||||
23/09/2021 | MPLADS/2021-22/P/32 | 254,211.96 | ||||||||||||
23/09/2021 | OWN/2021-22/P/522 | 15,804,897 | ||||||||||||
23/09/2021 | OWN/2021-22/P/523 | 6,174,469.12 | ||||||||||||
23/09/2021 | OWN/2021-22/P/524 | 242,381.32 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/150 | 1,879,394 | ||||||||||||
24/09/2021 | BADP/2021-22/P/26 | 8,172,422 | ||||||||||||
24/09/2021 | MLAFUND/2021-22/P/80 | 32,662,559.65 | ||||||||||||
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