Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/109 | 26,810 | 04/08/2017 | OWN/2017-18/P/49 | 563,629 | |||||||||
02/08/2017 | OWN/2017-18/R/110 | 2,243 | 04/08/2017 | OWN/2017-18/P/50 | 15,124 | |||||||||
03/08/2017 | OWN/2017-18/R/111 | 3,960 | 04/08/2017 | OWN/2017-18/P/51 | 258,678 | |||||||||
04/08/2017 | OWN/2017-18/R/112 | 2,155 | 04/08/2017 | OWN/2017-18/P/52 | 14,563 | |||||||||
08/08/2017 | OWN/2017-18/R/113 | 41,980 | 04/08/2017 | OWN/2017-18/P/53 | 3,000 | |||||||||
09/08/2017 | OWN/2017-18/R/114 | 31,000 | 16/08/2017 | OWN/2017-18/P/54 | 600 | |||||||||
10/08/2017 | OWN/2017-18/R/115 | 4,335 | 16/08/2017 | OWN/2017-18/P/55 | 3,990 | |||||||||
11/08/2017 | OWN/2017-18/R/116 | 990 | 23/08/2017 | MLAFUND/2017-18/P/26 | 496,368 | |||||||||
16/08/2017 | OWN/2017-18/R/117 | 1,990 | 23/08/2017 | MLAFUND/2017-18/P/27 | 28,179 | |||||||||
16/08/2017 | OWN/2017-18/R/118 | 1,990 | 23/08/2017 | MLAFUND/2017-18/P/28 | 426,072 | |||||||||
17/08/2017 | OWN/2017-18/R/119 | 7,055 | 23/08/2017 | MLAFUND/2017-18/P/29 | 23,649 | |||||||||
18/08/2017 | OWN/2017-18/R/120 | 7,055 | 23/08/2017 | OWN/2017-18/P/56 | 24,359 | |||||||||
19/08/2017 | OWN/2017-18/R/121 | 2,970 | 23/08/2017 | OWN/2017-18/P/57 | 5,028 | |||||||||
21/08/2017 | OWN/2017-18/R/122 | 5,075 | 23/08/2017 | OWN/2017-18/P/58 | 55,200 | |||||||||
22/08/2017 | OWN/2017-18/R/123 | 3,095 | 23/08/2017 | OWN/2017-18/P/59 | 272,200 | |||||||||
23/08/2017 | OWN/2017-18/R/124 | 2,990 | 23/08/2017 | OWN/2017-18/P/60 | 8,291 | |||||||||
24/08/2017 | OWN/2017-18/R/125 | 4,950 | 23/08/2017 | OWN/2017-18/P/61 | 11,700 | |||||||||
25/08/2017 | MLAFUND/2017-18/R/5 | 193,600 | 23/08/2017 | OWN/2017-18/P/62 | 4,437 | |||||||||
25/08/2017 | OWN/2017-18/R/126 | 1,980 | 23/08/2017 | OWN/2017-18/P/63 | 2,373 | |||||||||
25/08/2017 | OWN/2017-18/R/127 | 60,106 | 23/08/2017 | OWN/2017-18/P/64 | 1,623 | |||||||||
25/08/2017 | OWN/2017-18/R/128 | 942 | 23/08/2017 | OWN/2017-18/P/65 | 30,219 | |||||||||
25/08/2017 | THIRDSFC/2017-18/R/2 | 39,813,000 | 24/08/2017 | THIRDSFC/2017-18/P/33 | 430,148 | |||||||||
26/08/2017 | OWN/2017-18/R/129 | 2,970 | 24/08/2017 | THIRDSFC/2017-18/P/34 | 467,142 | |||||||||
28/08/2017 | OWN/2017-18/R/130 | 2,230 | 24/08/2017 | THIRDSFC/2017-18/P/35 | 517,973 | |||||||||
29/08/2017 | OWN/2017-18/R/131 | 3,095 | 24/08/2017 | THIRDSFC/2017-18/P/36 | 420,082 | |||||||||
30/08/2017 | OWN/2017-18/R/132 | 6,075 | 24/08/2017 | THIRDSFC/2017-18/P/37 | 103,468 | |||||||||
31/08/2017 | OWN/2017-18/R/133 | 233,005 | 29/08/2017 | THIRDSFC/2017-18/P/38 | 50,000 | |||||||||
29/08/2017 | THIRDSFC/2017-18/P/39 | 589,742 | ||||||||||||
29/08/2017 | THIRDSFC/2017-18/P/40 | 686,359 | ||||||||||||
29/08/2017 | THIRDSFC/2017-18/P/41 | 22,696 | ||||||||||||
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