Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/226 | 102,511 | 03/01/2018 | OWN/2017-18/P/117 | 24,669 | |||||||||
02/01/2018 | OWN/2017-18/R/227 | 6,215 | 03/01/2018 | THIRDSFC/2017-18/P/115 | 813,228 | |||||||||
03/01/2018 | OWN/2017-18/R/228 | 123,699 | 03/01/2018 | THIRDSFC/2017-18/P/116 | 253,165 | |||||||||
04/01/2018 | OWN/2017-18/R/229 | 780 | 03/01/2018 | THIRDSFC/2017-18/P/117 | 50,764 | |||||||||
06/01/2018 | OWN/2017-18/R/230 | 1,980 | 03/01/2018 | THIRDSFC/2017-18/P/118 | 22,932 | |||||||||
08/01/2018 | OWN/2017-18/R/231 | 45,632 | 03/01/2018 | THIRDSFC/2017-18/P/119 | 15,898 | |||||||||
09/01/2018 | OWN/2017-18/R/232 | 1,980 | 03/01/2018 | THIRDSFC/2017-18/P/120 | 12,500 | |||||||||
10/01/2018 | OWN/2017-18/R/233 | 77,604 | 03/01/2018 | THIRDSFC/2017-18/P/121 | 12,000 | |||||||||
11/01/2018 | OWN/2017-18/R/234 | 7,646 | 03/01/2018 | THIRDSFC/2017-18/P/122 | 1,562,454 | |||||||||
12/01/2018 | OWN/2017-18/R/235 | 5,409 | 08/01/2018 | THIRDSFC/2017-18/P/123 | 248,800 | |||||||||
15/01/2018 | OWN/2017-18/R/236 | 68 | 08/01/2018 | THIRDSFC/2017-18/P/124 | 341,980 | |||||||||
16/01/2018 | OWN/2017-18/R/237 | 6,649 | 08/01/2018 | THIRDSFC/2017-18/P/125 | 99,950 | |||||||||
17/01/2018 | OWN/2017-18/R/238 | 990 | 08/01/2018 | THIRDSFC/2017-18/P/126 | 649,660 | |||||||||
18/01/2018 | OWN/2017-18/R/239 | 250 | 10/01/2018 | THIRDSFC/2017-18/P/127 | 742,500 | |||||||||
19/01/2018 | OWN/2017-18/R/240 | 1,115 | 10/01/2018 | THIRDSFC/2017-18/P/128 | 149,250 | |||||||||
20/01/2018 | OWN/2017-18/R/241 | 1,380 | 10/01/2018 | THIRDSFC/2017-18/P/129 | 149,250 | |||||||||
23/01/2018 | OWN/2017-18/R/242 | 3,345 | 10/01/2018 | THIRDSFC/2017-18/P/130 | 150,000 | |||||||||
24/01/2018 | MLAFUND/2017-18/R/10 | 9,197,000 | 10/01/2018 | THIRDSFC/2017-18/P/131 | 99,650 | |||||||||
24/01/2018 | MLAFUND/2017-18/R/8 | 702,700 | 10/01/2018 | THIRDSFC/2017-18/P/132 | 199,600 | |||||||||
24/01/2018 | MLAFUND/2017-18/R/9 | 367,000 | 10/01/2018 | THIRDSFC/2017-18/P/133 | 99,600 | |||||||||
24/01/2018 | OWN/2017-18/R/243 | 217,628 | 10/01/2018 | THIRDSFC/2017-18/P/134 | 99,700 | |||||||||
24/01/2018 | OWN/2017-18/R/244 | 109,610 | 15/01/2018 | MLAFUND/2017-18/P/91 | 99,750 | |||||||||
24/01/2018 | OWN/2017-18/R/245 | 740 | 15/01/2018 | OWN/2017-18/P/118 | 10,516 | |||||||||
25/01/2018 | OWN/2017-18/R/246 | 99,226 | 15/01/2018 | THIRDSFC/2017-18/P/135 | 22,714 | |||||||||
27/01/2018 | OWN/2017-18/R/247 | 9,053 | 15/01/2018 | THIRDSFC/2017-18/P/136 | 13,495 | |||||||||
29/01/2018 | OWN/2017-18/R/248 | 6,229 | 17/01/2018 | OWN/2017-18/P/119 | 59,767 | |||||||||
30/01/2018 | OWN/2017-18/R/249 | 18,210 | 30/01/2018 | OWN/2017-18/P/120 | 1,416 | |||||||||
31/01/2018 | OWN/2017-18/R/250 | 331,221 | 30/01/2018 | OWN/2017-18/P/121 | 1,126 | |||||||||
31/01/2018 | OWN/2017-18/R/251 | 24,946 | 30/01/2018 | OWN/2017-18/P/122 | 996 | |||||||||
30/01/2018 | OWN/2017-18/P/123 | 594 | ||||||||||||
30/01/2018 | OWN/2017-18/P/124 | 3,990 | ||||||||||||
31/01/2018 | MLAFUND/2017-18/P/40 | 586,955 | ||||||||||||
31/01/2018 | MLAFUND/2017-18/P/41 | 5,653 | ||||||||||||
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