Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/277 | 990 | 01/03/2018 | THIRDSFC/2017-18/P/152 | 588,460 | |||||||||
05/03/2018 | OWN/2017-18/R/278 | 17,980 | 01/03/2018 | THIRDSFC/2017-18/P/153 | 2,795,528 | |||||||||
07/03/2018 | OWN/2017-18/R/279 | 66,070 | 01/03/2018 | THIRDSFC/2017-18/P/154 | 1,307,278 | |||||||||
08/03/2018 | OWN/2017-18/R/280 | 2,980 | 01/03/2018 | THIRDSFC/2017-18/P/155 | 50,650 | |||||||||
09/03/2018 | CRF/2017-18/R/1 | 2,500,000 | 05/03/2018 | THIRDSFC/2017-18/P/156 | 93,062 | |||||||||
09/03/2018 | OWN/2017-18/R/281 | 11,000 | 05/03/2018 | THIRDSFC/2017-18/P/157 | 482,831 | |||||||||
09/03/2018 | OWN/2017-18/R/282 | 15,000 | 05/03/2018 | THIRDSFC/2017-18/P/158 | 239,516 | |||||||||
09/03/2018 | OWN/2017-18/R/283 | 11,000 | 05/03/2018 | THIRDSFC/2017-18/P/159 | 194,040 | |||||||||
09/03/2018 | OWN/2017-18/R/284 | 39,130 | 05/03/2018 | THIRDSFC/2017-18/P/160 | 38,551 | |||||||||
09/03/2018 | OWN/2017-18/R/285 | 28,824 | 05/03/2018 | THIRDSFC/2017-18/P/161 | 132,622 | |||||||||
09/03/2018 | OWN/2017-18/R/286 | 3,878 | 05/03/2018 | THIRDSFC/2017-18/P/162 | 15,878 | |||||||||
09/03/2018 | OWN/2017-18/R/287 | 4,250 | 09/03/2018 | CRF/2017-18/P/3 | 2,500,000 | |||||||||
12/03/2018 | OWN/2017-18/R/288 | 990 | 14/03/2018 | OWN/2017-18/P/147 | 83,218 | |||||||||
13/03/2018 | OWN/2017-18/R/289 | 90,251 | 14/03/2018 | OWN/2017-18/P/148 | 5,600 | |||||||||
14/03/2018 | OWN/2017-18/R/290 | 1,226 | 14/03/2018 | OWN/2017-18/P/149 | 3,413 | |||||||||
15/03/2018 | OWN/2017-18/R/291 | 26,000 | 14/03/2018 | OWN/2017-18/P/150 | 1,773 | |||||||||
16/03/2018 | OWN/2017-18/R/292 | 82,177 | 14/03/2018 | OWN/2017-18/P/151 | 3,094 | |||||||||
17/03/2018 | OWN/2017-18/R/293 | 9,640 | 14/03/2018 | OWN/2017-18/P/152 | 5,250 | |||||||||
19/03/2018 | OWN/2017-18/R/294 | 545,640 | 14/03/2018 | OWN/2017-18/P/153 | 5,000 | |||||||||
20/03/2018 | OWN/2017-18/R/295 | 27,016 | 14/03/2018 | OWN/2017-18/P/154 | 4,200 | |||||||||
21/03/2018 | OWN/2017-18/R/296 | 38,320 | 14/03/2018 | OWN/2017-18/P/155 | 4,228 | |||||||||
22/03/2018 | OWN/2017-18/R/297 | 10,000 | 14/03/2018 | OWN/2017-18/P/156 | 48,000 | |||||||||
22/03/2018 | OWN/2017-18/R/298 | 150,000 | 14/03/2018 | OWN/2017-18/P/157 | 938 | |||||||||
22/03/2018 | OWN/2017-18/R/299 | 150,000 | 14/03/2018 | OWN/2017-18/P/158 | 480 | |||||||||
22/03/2018 | OWN/2017-18/R/300 | 15,972 | 14/03/2018 | THIRDSFC/2017-18/P/163 | 544,781 | |||||||||
22/03/2018 | OWN/2017-18/R/301 | 15,102 | 14/03/2018 | THIRDSFC/2017-18/P/164 | 34,321 | |||||||||
22/03/2018 | OWN/2017-18/R/302 | 12,000 | 14/03/2018 | THIRDSFC/2017-18/P/165 | 224,000 | |||||||||
26/03/2018 | OWN/2017-18/R/303 | 1,720 | 14/03/2018 | THIRDSFC/2017-18/P/166 | 17,297 | |||||||||
27/03/2018 | OWN/2017-18/R/304 | 22,000 | 14/03/2018 | THIRDSFC/2017-18/P/167 | 199,820 | |||||||||
28/03/2018 | OWN/2017-18/R/305 | 2,954 | 14/03/2018 | THIRDSFC/2017-18/P/168 | 12,500 | |||||||||
31/03/2018 | MLAFUND/2017-18/R/11 | 972,100 | 14/03/2018 | THIRDSFC/2017-18/P/169 | 56,622 | |||||||||
31/03/2018 | MLAFUND/2017-18/R/12 | 193,058 | 14/03/2018 | THIRDSFC/2017-18/P/170 | 30,000 | |||||||||
31/03/2018 | MLAFUND/2017-18/R/13 | 10,577,000 | 15/03/2018 | MLAFUND/2017-18/P/62 | 133,711 | |||||||||
31/03/2018 | MLAFUND/2017-18/R/14 | 226,862 | 15/03/2018 | MLAFUND/2017-18/P/63 | 140,480 | |||||||||
31/03/2018 | OWN/2017-18/R/306 | 592,461 | 15/03/2018 | MLAFUND/2017-18/P/64 | 66,597 | |||||||||
31/03/2018 | OWN/2017-18/R/307 | 32,555 | 15/03/2018 | MLAFUND/2017-18/P/65 | 136,340 | |||||||||
31/03/2018 | OWN/2017-18/R/308 | 10,000 | 15/03/2018 | MLAFUND/2017-18/P/66 | 69,931 | |||||||||
31/03/2018 | OWN/2017-18/R/309 | 10,000 | 15/03/2018 | MLAFUND/2017-18/P/67 | 70,240 | |||||||||
31/03/2018 | OWN/2017-18/R/310 | 761,500 | 15/03/2018 | MLAFUND/2017-18/P/68 | 6,750 | |||||||||
31/03/2018 | OWN/2017-18/R/311 | 803,066 | 15/03/2018 | MLAFUND/2017-18/P/69 | 6,750 | |||||||||
31/03/2018 | OWN/2017-18/R/312 | 474,443 | 15/03/2018 | MLAFUND/2017-18/P/70 | 16,160 | |||||||||
31/03/2018 | OWN/2017-18/R/313 | 858,859 | 15/03/2018 | MLAFUND/2017-18/P/71 | 4,041 | |||||||||
31/03/2018 | OWN/2017-18/R/314 | 6,927 | 16/03/2018 | THIRDSFC/2017-18/P/171 | 692,446 | |||||||||
31/03/2018 | OWN/2017-18/R/315 | 311,195 | 16/03/2018 | THIRDSFC/2017-18/P/172 | 453,983 | |||||||||
31/03/2018 | OWN/2017-18/R/316 | 431,154 | 16/03/2018 | THIRDSFC/2017-18/P/173 | 181,820 | |||||||||
31/03/2018 | OWN/2017-18/R/317 | 46,740 | 16/03/2018 | THIRDSFC/2017-18/P/174 | 230,572 | |||||||||
31/03/2018 | OWN/2017-18/R/318 | 542,384 | 16/03/2018 | THIRDSFC/2017-18/P/175 | 182,519 | |||||||||
31/03/2018 | OWN/2017-18/R/319 | 25,000 | 16/03/2018 | THIRDSFC/2017-18/P/176 | 232,195 | |||||||||
31/03/2018 | OWN/2017-18/R/320 | 31,023 | 16/03/2018 | THIRDSFC/2017-18/P/177 | 146,740 | |||||||||
31/03/2018 | OWN/2017-18/R/321 | 21,816 | 16/03/2018 | THIRDSFC/2017-18/P/178 | 189,997 | |||||||||
31/03/2018 | OWN/2017-18/R/322 | 40,000 | 16/03/2018 | THIRDSFC/2017-18/P/179 | 92,501 | |||||||||
31/03/2018 | OWN/2017-18/R/323 | 18,000 | 16/03/2018 | THIRDSFC/2017-18/P/180 | 596,076 | |||||||||
31/03/2018 | OWN/2017-18/R/324 | 103,946 | 16/03/2018 | THIRDSFC/2017-18/P/230 | 231,601 | |||||||||
31/03/2018 | OWN/2017-18/R/325 | 426,835 | 17/03/2018 | MLAFUND/2017-18/P/72 | 69,615 | |||||||||
31/03/2018 | OWN/2017-18/R/326 | 9,736 | 17/03/2018 | MLAFUND/2017-18/P/73 | 67,121 | |||||||||
31/03/2018 | OWN/2017-18/R/327 | 123,200 | 17/03/2018 | MLAFUND/2017-18/P/74 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/328 | 10,416 | 17/03/2018 | MLAFUND/2017-18/P/75 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/329 | 224,165 | 17/03/2018 | MLAFUND/2017-18/P/76 | 3,411 | |||||||||
31/03/2018 | OWN/2017-18/R/330 | 740 | 17/03/2018 | MLAFUND/2017-18/P/77 | 853 | |||||||||
31/03/2018 | OWN/2017-18/R/331 | 740 | 17/03/2018 | OWN/2017-18/P/159 | 1,140 | |||||||||
31/03/2018 | OWN/2017-18/R/332 | 740 | 17/03/2018 | OWN/2017-18/P/160 | 966 | |||||||||
31/03/2018 | OWN/2017-18/R/333 | 34,224 | 17/03/2018 | OWN/2017-18/P/161 | 5,514 | |||||||||
31/03/2018 | OWN/2017-18/R/334 | 11,408 | 17/03/2018 | OWN/2017-18/P/162 | 15,300 | |||||||||
31/03/2018 | OWN/2017-18/R/335 | 19,764 | 17/03/2018 | THIRDSFC/2017-18/P/181 | 184,432 | |||||||||
31/03/2018 | OWN/2017-18/R/336 | 223,353 | 17/03/2018 | THIRDSFC/2017-18/P/182 | 96,040 | |||||||||
17/03/2018 | THIRDSFC/2017-18/P/183 | 92,082 | ||||||||||||
17/03/2018 | THIRDSFC/2017-18/P/184 | 184,407 | ||||||||||||
17/03/2018 | THIRDSFC/2017-18/P/185 | 176,761 | ||||||||||||
17/03/2018 | THIRDSFC/2017-18/P/186 | 184,140 | ||||||||||||
17/03/2018 | THIRDSFC/2017-18/P/187 | 283,657 | ||||||||||||
17/03/2018 | THIRDSFC/2017-18/P/188 | 94,156 | ||||||||||||
17/03/2018 | THIRDSFC/2017-18/P/189 | 399,250 | ||||||||||||
17/03/2018 | THIRDSFC/2017-18/P/231 | 72,688 | ||||||||||||
19/03/2018 | MLAFUND/2017-18/P/78 | 369,628 | ||||||||||||
19/03/2018 | MLAFUND/2017-18/P/79 | 440,652 | ||||||||||||
19/03/2018 | MLAFUND/2017-18/P/80 | 17,271 | ||||||||||||
20/03/2018 | THIRDSFC/2017-18/P/190 | 643,026 | ||||||||||||
20/03/2018 | THIRDSFC/2017-18/P/191 | 9,445 | ||||||||||||
20/03/2018 | THIRDSFC/2017-18/P/192 | 6,930 | ||||||||||||
20/03/2018 | THIRDSFC/2017-18/P/193 | 26,879 | ||||||||||||
20/03/2018 | THIRDSFC/2017-18/P/194 | 6,720 | ||||||||||||
20/03/2018 | THIRDSFC/2017-18/P/195 | 250,000 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/196 | 2,771,983 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/197 | 248,721 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/198 | 1,039,800 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/199 | 1,534,500 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/200 | 941,970 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/201 | 964,507 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/202 | 2,716,000 | ||||||||||||
21/03/2018 | THIRDSFC/2017-18/P/203 | 448,000 | ||||||||||||
22/03/2018 | THIRDSFC/2017-18/P/204 | 981,896 | ||||||||||||
22/03/2018 | THIRDSFC/2017-18/P/205 | 297,000 | ||||||||||||
22/03/2018 | THIRDSFC/2017-18/P/206 | 300,000 | ||||||||||||
22/03/2018 | THIRDSFC/2017-18/P/207 | 299,850 | ||||||||||||
22/03/2018 | THIRDSFC/2017-18/P/208 | 299,300 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/81 | 184,127 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/82 | 194,451 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/83 | 255,807 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/84 | 126,771 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/85 | 20,435 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/86 | 9,000 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/87 | 58,725 | ||||||||||||
23/03/2018 | MLAFUND/2017-18/P/88 | 14,684 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/209 | 96,500 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/210 | 1,735,550 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/211 | 400,000 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/212 | 198,000 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/213 | 300,000 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/214 | 198,000 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/215 | 994,100 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/216 | 1,495,700 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/217 | 587,000 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/218 | 284,250 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/219 | 149,550 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/220 | 290,751 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/221 | 298,500 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/222 | 149,925 | ||||||||||||
23/03/2018 | THIRDSFC/2017-18/P/223 | 149,250 | ||||||||||||
24/03/2018 | THIRDSFC/2017-18/P/224 | 297,000 | ||||||||||||
24/03/2018 | THIRDSFC/2017-18/P/225 | 99,750 | ||||||||||||
24/03/2018 | THIRDSFC/2017-18/P/226 | 195,540 | ||||||||||||
24/03/2018 | THIRDSFC/2017-18/P/227 | 297,000 | ||||||||||||
27/03/2018 | THIRDSFC/2017-18/P/228 | 131,425 | ||||||||||||
27/03/2018 | THIRDSFC/2017-18/P/229 | 28,884 | ||||||||||||
28/03/2018 | OWN/2017-18/P/163 | 59,767 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 36,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 6,664 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 26,206 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 3,198 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 17,112 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 4,928 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 4,509 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 7,075 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 1,416 | ||||||||||||
31/03/2018 | OWN/2017-18/P/175 | 3,128 | ||||||||||||
31/03/2018 | OWN/2017-18/P/176 | 30,100 | ||||||||||||
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