Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/85 | 4,210 | 04/07/2017 | OWN/2017-18/P/33 | 509,568 | |||||||||
03/07/2017 | OWN/2017-18/R/86 | 3,095 | 04/07/2017 | OWN/2017-18/P/34 | 15,124 | |||||||||
04/07/2017 | OWN/2017-18/R/87 | 11,445 | 04/07/2017 | OWN/2017-18/P/35 | 252,678 | |||||||||
05/07/2017 | OWN/2017-18/R/88 | 5,200 | 04/07/2017 | OWN/2017-18/P/36 | 14,648 | |||||||||
06/07/2017 | OWN/2017-18/R/89 | 3,960 | 04/07/2017 | OWN/2017-18/P/37 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/90 | 3,960 | 04/07/2017 | OWN/2017-18/P/38 | 285,162 | |||||||||
10/07/2017 | OWN/2017-18/R/91 | 7,093 | 10/07/2017 | MLAFUND/2017-18/P/17 | 99,882 | |||||||||
11/07/2017 | OWN/2017-18/R/92 | 5,325 | 10/07/2017 | OWN/2017-18/P/39 | 8,850 | |||||||||
12/07/2017 | OWN/2017-18/R/93 | 2,970 | 10/07/2017 | OWN/2017-18/P/40 | 5,460 | |||||||||
13/07/2017 | OWN/2017-18/R/94 | 8,910 | 10/07/2017 | OWN/2017-18/P/41 | 58,248 | |||||||||
14/07/2017 | OWN/2017-18/R/95 | 4,950 | 10/07/2017 | THIRDSFC/2017-18/P/20 | 99,994 | |||||||||
15/07/2017 | OWN/2017-18/R/96 | 3,960 | 20/07/2017 | MLAFUND/2017-18/P/18 | 318,190 | |||||||||
17/07/2017 | OWN/2017-18/R/97 | 62,190 | 20/07/2017 | MLAFUND/2017-18/P/19 | 19,430 | |||||||||
18/07/2017 | OWN/2017-18/R/98 | 23,975 | 20/07/2017 | OWN/2017-18/P/42 | 3,162 | |||||||||
19/07/2017 | OWN/2017-18/R/99 | 5,325 | 20/07/2017 | OWN/2017-18/P/43 | 17,742 | |||||||||
20/07/2017 | OWN/2017-18/R/100 | 15,950 | 20/07/2017 | OWN/2017-18/P/44 | 4,963 | |||||||||
21/07/2017 | OWN/2017-18/R/101 | 19,965 | 20/07/2017 | OWN/2017-18/P/45 | 6,650 | |||||||||
22/07/2017 | OWN/2017-18/R/102 | 276,810 | 20/07/2017 | OWN/2017-18/P/46 | 13,166 | |||||||||
24/07/2017 | OWN/2017-18/R/103 | 1,980 | 20/07/2017 | OWN/2017-18/P/47 | 10,223 | |||||||||
26/07/2017 | OWN/2017-18/R/104 | 34,330 | 20/07/2017 | OWN/2017-18/P/48 | 16,746 | |||||||||
27/07/2017 | OWN/2017-18/R/105 | 6,815 | 22/07/2017 | MLAFUND/2017-18/P/20 | 545,810 | |||||||||
28/07/2017 | OWN/2017-18/R/106 | 2,430 | 22/07/2017 | MLAFUND/2017-18/P/21 | 53,690 | |||||||||
29/07/2017 | OWN/2017-18/R/107 | 2,980 | 22/07/2017 | MLAFUND/2017-18/P/22 | 432,634 | |||||||||
31/07/2017 | OWN/2017-18/R/108 | 39,559 | 22/07/2017 | MLAFUND/2017-18/P/23 | 16,820 | |||||||||
22/07/2017 | MLAFUND/2017-18/P/24 | 359,124 | ||||||||||||
22/07/2017 | MLAFUND/2017-18/P/25 | 15,447 | ||||||||||||
24/07/2017 | THIRDSFC/2017-18/P/21 | 427,314 | ||||||||||||
24/07/2017 | THIRDSFC/2017-18/P/22 | 476,919 | ||||||||||||
25/07/2017 | THIRDSFC/2017-18/P/23 | 483,050 | ||||||||||||
25/07/2017 | THIRDSFC/2017-18/P/24 | 428,640 | ||||||||||||
25/07/2017 | THIRDSFC/2017-18/P/25 | 36,720 | ||||||||||||
26/07/2017 | THIRDSFC/2017-18/P/26 | 482,495 | ||||||||||||
26/07/2017 | THIRDSFC/2017-18/P/27 | 377,630 | ||||||||||||
26/07/2017 | THIRDSFC/2017-18/P/28 | 39,474 | ||||||||||||
27/07/2017 | THIRDSFC/2017-18/P/29 | 491,946 | ||||||||||||
27/07/2017 | THIRDSFC/2017-18/P/30 | 392,256 | ||||||||||||
27/07/2017 | THIRDSFC/2017-18/P/31 | 391,645 | ||||||||||||
27/07/2017 | THIRDSFC/2017-18/P/32 | 22,907 | ||||||||||||
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