Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/59 | 16,315 | 02/06/2017 | THIRDSFC/2017-18/P/10 | 3,000 | |||||||||
02/06/2017 | OWN/2017-18/R/60 | 34,915 | 02/06/2017 | THIRDSFC/2017-18/P/6 | 542,355 | |||||||||
03/06/2017 | OWN/2017-18/R/61 | 3,560 | 02/06/2017 | THIRDSFC/2017-18/P/7 | 15,124 | |||||||||
05/06/2017 | OWN/2017-18/R/62 | 4,425 | 02/06/2017 | THIRDSFC/2017-18/P/8 | 242,678 | |||||||||
06/06/2017 | OWN/2017-18/R/63 | 2,595 | 02/06/2017 | THIRDSFC/2017-18/P/9 | 14,648 | |||||||||
07/06/2017 | OWN/2017-18/R/64 | 3,460 | 06/06/2017 | MLAFUND/2017-18/P/2 | 949,503 | |||||||||
08/06/2017 | OWN/2017-18/R/65 | 4,325 | 06/06/2017 | MLAFUND/2017-18/P/3 | 675,181 | |||||||||
09/06/2017 | OWN/2017-18/R/66 | 4,725 | 06/06/2017 | OWN/2017-18/P/23 | 829,665 | |||||||||
12/06/2017 | OWN/2017-18/R/67 | 5,440 | 06/06/2017 | OWN/2017-18/P/24 | 160,335 | |||||||||
13/06/2017 | OWN/2017-18/R/68 | 36,515 | 06/06/2017 | OWN/2017-18/P/25 | 28,999 | |||||||||
14/06/2017 | OWN/2017-18/R/69 | 4,425 | 06/06/2017 | OWN/2017-18/P/26 | 599,552 | |||||||||
14/06/2017 | OWN/2017-18/R/70 | 164,653 | 06/06/2017 | THIRDSFC/2017-18/P/11 | 848,352 | |||||||||
14/06/2017 | THIRDSFC/2017-18/R/1 | 39,813,000 | 07/06/2017 | MLAFUND/2017-18/P/4 | 949,343 | |||||||||
15/06/2017 | OWN/2017-18/R/71 | 3,460 | 09/06/2017 | MLAFUND/2017-18/P/5 | 1,511,457 | |||||||||
16/06/2017 | OWN/2017-18/R/72 | 6,255 | 13/06/2017 | CRF/2017-18/P/1 | 90,000 | |||||||||
19/06/2017 | OWN/2017-18/R/73 | 4,575 | 13/06/2017 | CRF/2017-18/P/4 | 310,887 | |||||||||
20/06/2017 | OWN/2017-18/R/74 | 17,885 | 13/06/2017 | MLAFUND/2017-18/P/6 | 548,877 | |||||||||
21/06/2017 | OWN/2017-18/R/75 | 9,160 | 13/06/2017 | MLAFUND/2017-18/P/7 | 154,575 | |||||||||
22/06/2017 | OWN/2017-18/R/76 | 11,030 | 13/06/2017 | THIRDSFC/2017-18/P/12 | 1,175 | |||||||||
24/06/2017 | OWN/2017-18/R/77 | 119,095 | 14/06/2017 | OWN/2017-18/P/27 | 1,700 | |||||||||
27/06/2017 | OWN/2017-18/R/78 | 13,425 | 15/06/2017 | MLAFUND/2017-18/P/8 | 622,802 | |||||||||
28/06/2017 | OWN/2017-18/R/79 | 6,180 | 15/06/2017 | MLAFUND/2017-18/P/9 | 14,740 | |||||||||
29/06/2017 | OWN/2017-18/R/80 | 16,645 | 15/06/2017 | OWN/2017-18/P/28 | 872,947 | |||||||||
30/06/2017 | MLAFUND/2017-18/R/1 | 611,000 | 15/06/2017 | OWN/2017-18/P/29 | 996,752 | |||||||||
30/06/2017 | MLAFUND/2017-18/R/2 | 125,000 | 15/06/2017 | THIRDSFC/2017-18/P/13 | 855,900 | |||||||||
30/06/2017 | MLAFUND/2017-18/R/3 | 1,998,600 | 16/06/2017 | MLAFUND/2017-18/P/10 | 294,473 | |||||||||
30/06/2017 | MLAFUND/2017-18/R/4 | 25,000 | 16/06/2017 | OWN/2017-18/P/30 | 840,506 | |||||||||
30/06/2017 | OWN/2017-18/R/81 | 114,781 | 16/06/2017 | OWN/2017-18/P/31 | 8,830 | |||||||||
30/06/2017 | OWN/2017-18/R/82 | 67,700 | 20/06/2017 | OWN/2017-18/P/32 | 3,941 | |||||||||
30/06/2017 | OWN/2017-18/R/83 | 109,271 | 20/06/2017 | THIRDSFC/2017-18/P/14 | 90,800 | |||||||||
30/06/2017 | OWN/2017-18/R/84 | 133,762 | 21/06/2017 | MLAFUND/2017-18/P/11 | 599,366 | |||||||||
21/06/2017 | MLAFUND/2017-18/P/12 | 424,790 | ||||||||||||
22/06/2017 | MLAFUND/2017-18/P/13 | 511,750 | ||||||||||||
22/06/2017 | MLAFUND/2017-18/P/14 | 37,771 | ||||||||||||
22/06/2017 | MLAFUND/2017-18/P/15 | 439,347 | ||||||||||||
22/06/2017 | MLAFUND/2017-18/P/16 | 23,413 | ||||||||||||
27/06/2017 | THIRDSFC/2017-18/P/15 | 664,920 | ||||||||||||
27/06/2017 | THIRDSFC/2017-18/P/16 | 34,371 | ||||||||||||
28/06/2017 | THIRDSFC/2017-18/P/17 | 533,876 | ||||||||||||
28/06/2017 | THIRDSFC/2017-18/P/18 | 812,799 | ||||||||||||
28/06/2017 | THIRDSFC/2017-18/P/19 | 61,113 | ||||||||||||
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