Voucher Wise Summary Report
Opening Balance | 143,911,798.85 | |||||||||||||
02/04/2018 | OWN/2018-19/R/1 | 1,955 | 02/04/2018 | OWN/2018-19/P/1 | 1,133,724 | |||||||||
02/04/2018 | OWN/2018-19/R/2 | 167,564 | 02/04/2018 | OWN/2018-19/P/10 | 9,212 | |||||||||
04/04/2018 | OWN/2018-19/R/10 | 6,000 | 02/04/2018 | OWN/2018-19/P/2 | 311,200 | |||||||||
04/04/2018 | OWN/2018-19/R/11 | 95,022 | 02/04/2018 | OWN/2018-19/P/3 | 10,606 | |||||||||
04/04/2018 | OWN/2018-19/R/12 | 5,400 | 02/04/2018 | OWN/2018-19/P/4 | 119,268 | |||||||||
04/04/2018 | OWN/2018-19/R/3 | 57,150 | 02/04/2018 | OWN/2018-19/P/5 | 19,000 | |||||||||
04/04/2018 | OWN/2018-19/R/4 | 55,400 | 02/04/2018 | OWN/2018-19/P/6 | 10,000 | |||||||||
04/04/2018 | OWN/2018-19/R/5 | 2,720 | 02/04/2018 | OWN/2018-19/P/7 | 5,000 | |||||||||
04/04/2018 | OWN/2018-19/R/6 | 6,770 | 02/04/2018 | OWN/2018-19/P/8 | 3,449 | |||||||||
04/04/2018 | OWN/2018-19/R/7 | 13,600 | 02/04/2018 | OWN/2018-19/P/9 | 21,600 | |||||||||
04/04/2018 | OWN/2018-19/R/8 | 77,500 | 13/04/2018 | THFC/2018-19/P/2 | 536,522 | |||||||||
04/04/2018 | OWN/2018-19/R/9 | 880 | 13/04/2018 | THIRDSFC/2018-19/P/2 | 21,800,681.5 | |||||||||
05/04/2018 | OWN/2018-19/R/13 | 4,500 | 13/04/2018 | THIRDSFC/2018-19/P/3 | 40,563,359 | |||||||||
05/04/2018 | OWN/2018-19/R/14 | 46,500 | 16/04/2018 | 4THSFC/2018-19/P/8 | 2,824,329 | |||||||||
05/04/2018 | OWN/2018-19/R/15 | 33,900 | 19/04/2018 | 4THSFC/2018-19/P/1 | 355,800 | |||||||||
06/04/2018 | OWN/2018-19/R/16 | 8,500 | 19/04/2018 | 4THSFC/2018-19/P/2 | 109,664 | |||||||||
06/04/2018 | OWN/2018-19/R/17 | 8,000 | 19/04/2018 | 4THSFC/2018-19/P/3 | 12,978 | |||||||||
06/04/2018 | OWN/2018-19/R/18 | 3,000 | 19/04/2018 | 4THSFC/2018-19/P/4 | 4,840 | |||||||||
06/04/2018 | OWN/2018-19/R/19 | 1,000 | 19/04/2018 | 4THSFC/2018-19/P/5 | 56,000 | |||||||||
09/04/2018 | OWN/2018-19/R/20 | 2,832 | 19/04/2018 | 4THSFC/2018-19/P/6 | 2,094,000 | |||||||||
09/04/2018 | OWN/2018-19/R/21 | 320 | 19/04/2018 | 4THSFC/2018-19/P/7 | 428,500 | |||||||||
09/04/2018 | OWN/2018-19/R/22 | 40,200 | 19/04/2018 | MLAFUND/2018-19/P/1 | 670,171 | |||||||||
09/04/2018 | OWN/2018-19/R/23 | 45,750 | 19/04/2018 | MLAFUND/2018-19/P/2 | 1,080,548 | |||||||||
09/04/2018 | OWN/2018-19/R/24 | 4,390 | 19/04/2018 | MLAFUND/2018-19/P/3 | 16,423 | |||||||||
09/04/2018 | OWN/2018-19/R/25 | 350 | 19/04/2018 | OWN/2018-19/P/11 | 76,950 | |||||||||
09/04/2018 | OWN/2018-19/R/26 | 10,000 | 19/04/2018 | OWN/2018-19/P/12 | 80,364 | |||||||||
09/04/2018 | OWN/2018-19/R/27 | 1,000 | 19/04/2018 | OWN/2018-19/P/13 | 6,797 | |||||||||
09/04/2018 | OWN/2018-19/R/28 | 10,300 | 19/04/2018 | OWN/2018-19/P/15 | 14,333 | |||||||||
13/04/2018 | 4THSFC/2018-19/R/1 | 1,185,000 | 19/04/2018 | OWN/2018-19/P/16 | 41,118 | |||||||||
13/04/2018 | 4THSFC/2018-19/R/2 | 536,522 | 19/04/2018 | OWN/2018-19/P/17 | 9,375 | |||||||||
13/04/2018 | 4THSFC/2018-19/R/3 | 21,800,681.5 | 19/04/2018 | OWN/2018-19/P/18 | 14,595 | |||||||||
13/04/2018 | 4THSFC/2018-19/R/4 | 40,563,359 | 19/04/2018 | OWN/2018-19/P/19 | 3,995 | |||||||||
13/04/2018 | OWN/2018-19/R/29 | 22,750 | 19/04/2018 | OWN/2018-19/P/20 | 177 | |||||||||
13/04/2018 | OWN/2018-19/R/30 | 100,000 | ||||||||||||
13/04/2018 | OWN/2018-19/R/31 | 14,700 | ||||||||||||
13/04/2018 | OWN/2018-19/R/32 | 5,000 | ||||||||||||
13/04/2018 | OWN/2018-19/R/33 | 3,000 | ||||||||||||
16/04/2018 | MLAFUND/2018-19/R/3 | 2,824,329 | ||||||||||||
19/04/2018 | OWN/2018-19/R/38 | 1,153,800 | ||||||||||||
24/04/2018 | OWN/2018-19/R/39 | 359,550 | ||||||||||||
27/04/2018 | OWN/2018-19/R/40 | 3,800 | ||||||||||||
27/04/2018 | OWN/2018-19/R/41 | 2,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/42 | 21,550 | ||||||||||||
27/04/2018 | OWN/2018-19/R/43 | 20,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/44 | 17,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/45 | 5,750 | ||||||||||||
27/04/2018 | OWN/2018-19/R/46 | 9,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/47 | 4,150 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/R/5 | 62,120 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/R/6 | 1,885 | ||||||||||||
30/04/2018 | 4THSFC/2018-19/R/7 | 58,251 | ||||||||||||
30/04/2018 | MLAFUND/2018-19/R/2 | 1,300,000 | ||||||||||||
30/04/2018 | OWN/2018-19/R/48 | 1,751 | ||||||||||||
30/04/2018 | OWN/2018-19/R/49 | 908 | ||||||||||||
30/04/2018 | OWN/2018-19/R/50 | 7,900 | ||||||||||||
30/04/2018 | OWN/2018-19/R/51 | 100,000 | ||||||||||||
30/04/2018 | OWN/2018-19/R/52 | 100,000 | ||||||||||||
30/04/2018 | OWN/2018-19/R/53 | 17,800 | ||||||||||||
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