Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2018 | OWN/2018-19/R/135 | 83,242 | 01/06/2018 | OWN/2018-19/P/64 | 1,130,383 | |||||||||
08/06/2018 | OWN/2018-19/R/136 | 4,250 | 01/06/2018 | OWN/2018-19/P/65 | 312,200 | |||||||||
08/06/2018 | OWN/2018-19/R/137 | 2,588 | 01/06/2018 | OWN/2018-19/P/66 | 121,442 | |||||||||
08/06/2018 | OWN/2018-19/R/138 | 440 | 01/06/2018 | OWN/2018-19/P/67 | 19,000 | |||||||||
08/06/2018 | OWN/2018-19/R/139 | 2,780 | 01/06/2018 | OWN/2018-19/P/68 | 10,768 | |||||||||
08/06/2018 | OWN/2018-19/R/140 | 1,006 | 01/06/2018 | OWN/2018-19/P/69 | 10,000 | |||||||||
08/06/2018 | OWN/2018-19/R/141 | 454 | 01/06/2018 | OWN/2018-19/P/70 | 5,000 | |||||||||
08/06/2018 | OWN/2018-19/R/142 | 2,196 | 01/06/2018 | OWN/2018-19/P/71 | 3,338 | |||||||||
08/06/2018 | OWN/2018-19/R/143 | 1,954 | 01/06/2018 | OWN/2018-19/P/72 | 3,091 | |||||||||
08/06/2018 | OWN/2018-19/R/144 | 498 | 01/06/2018 | OWN/2018-19/P/73 | 25,500 | |||||||||
08/06/2018 | OWN/2018-19/R/145 | 742 | 02/06/2018 | OWN/2018-19/P/74 | 41,618 | |||||||||
08/06/2018 | OWN/2018-19/R/146 | 3,000 | 02/06/2018 | OWN/2018-19/P/75 | 151,750 | |||||||||
08/06/2018 | OWN/2018-19/R/147 | 1,000 | 08/06/2018 | 4THSFC/2018-19/P/50 | 34,679 | |||||||||
08/06/2018 | OWN/2018-19/R/148 | 20,000 | 08/06/2018 | 4THSFC/2018-19/P/51 | 4,961 | |||||||||
11/06/2018 | OWN/2018-19/R/149 | 35,000 | 08/06/2018 | 4THSFC/2018-19/P/52 | 926 | |||||||||
11/06/2018 | OWN/2018-19/R/150 | 35,000 | 08/06/2018 | 4THSFC/2018-19/P/53 | 9,933 | |||||||||
11/06/2018 | OWN/2018-19/R/151 | 350 | 08/06/2018 | 4THSFC/2018-19/P/54 | 7,180 | |||||||||
11/06/2018 | OWN/2018-19/R/152 | 8,400 | 08/06/2018 | 4THSFC/2018-19/P/55 | 172,538 | |||||||||
11/06/2018 | OWN/2018-19/R/153 | 3,000 | 08/06/2018 | 4THSFC/2018-19/P/56 | 23,988 | |||||||||
11/06/2018 | OWN/2018-19/R/154 | 350 | 08/06/2018 | 4THSFC/2018-19/P/57 | 165,667 | |||||||||
11/06/2018 | OWN/2018-19/R/155 | 120,000 | 08/06/2018 | 4THSFC/2018-19/P/58 | 23,820 | |||||||||
14/06/2018 | OWN/2018-19/R/156 | 119,350 | 08/06/2018 | 4THSFC/2018-19/P/59 | 173,565 | |||||||||
19/06/2018 | 4THSFC/2018-19/R/9 | 8,779,700 | 08/06/2018 | 4THSFC/2018-19/P/60 | 23,940 | |||||||||
19/06/2018 | OWN/2018-19/R/157 | 36,615 | 08/06/2018 | 4THSFC/2018-19/P/61 | 86,001 | |||||||||
19/06/2018 | OWN/2018-19/R/158 | 10,000 | 08/06/2018 | 4THSFC/2018-19/P/62 | 11,994 | |||||||||
19/06/2018 | OWN/2018-19/R/159 | 3,000 | 08/06/2018 | 4THSFC/2018-19/P/63 | 238,930 | |||||||||
19/06/2018 | OWN/2018-19/R/160 | 11,000 | 08/06/2018 | 4THSFC/2018-19/P/64 | 41,246 | |||||||||
19/06/2018 | OWN/2018-19/R/161 | 11,000 | 08/06/2018 | 4THSFC/2018-19/P/65 | 7,699 | |||||||||
19/06/2018 | OWN/2018-19/R/162 | 11,000 | 08/06/2018 | 4THSFC/2018-19/P/66 | 6,834 | |||||||||
22/06/2018 | OWN/2018-19/R/163 | 2,200 | 08/06/2018 | 4THSFC/2018-19/P/67 | 220,129 | |||||||||
22/06/2018 | OWN/2018-19/R/164 | 5,000 | 08/06/2018 | 4THSFC/2018-19/P/68 | 13,341 | |||||||||
22/06/2018 | OWN/2018-19/R/165 | 6,000 | 08/06/2018 | 4THSFC/2018-19/P/69 | 99,684 | |||||||||
22/06/2018 | OWN/2018-19/R/166 | 2,000 | 08/06/2018 | 4THSFC/2018-19/P/70 | 2,928 | |||||||||
22/06/2018 | OWN/2018-19/R/167 | 1,500 | 08/06/2018 | OWN/2018-19/P/76 | 35,400 | |||||||||
22/06/2018 | OWN/2018-19/R/168 | 26,700 | 08/06/2018 | OWN/2018-19/P/77 | 4,600 | |||||||||
22/06/2018 | OWN/2018-19/R/169 | 6,000 | 08/06/2018 | OWN/2018-19/P/78 | 20,361 | |||||||||
22/06/2018 | OWN/2018-19/R/170 | 3,000 | 08/06/2018 | OWN/2018-19/P/79 | 1,500 | |||||||||
22/06/2018 | OWN/2018-19/R/171 | 31,200 | 19/06/2018 | 4THSFC/2018-19/P/71 | 311,518 | |||||||||
22/06/2018 | OWN/2018-19/R/172 | 13,010 | 19/06/2018 | 4THSFC/2018-19/P/72 | 47,972 | |||||||||
22/06/2018 | OWN/2018-19/R/173 | 600 | 19/06/2018 | 4THSFC/2018-19/P/73 | 4,540 | |||||||||
22/06/2018 | OWN/2018-19/R/174 | 3,000 | 19/06/2018 | 4THSFC/2018-19/P/74 | 4,230 | |||||||||
22/06/2018 | OWN/2018-19/R/175 | 2,000 | 19/06/2018 | 4THSFC/2018-19/P/75 | 13,018 | |||||||||
22/06/2018 | OWN/2018-19/R/176 | 600 | 19/06/2018 | 4THSFC/2018-19/P/76 | 9,244 | |||||||||
22/06/2018 | OWN/2018-19/R/177 | 350 | 19/06/2018 | 4THSFC/2018-19/P/77 | 83,474 | |||||||||
27/06/2018 | OWN/2018-19/R/178 | 91,550 | 19/06/2018 | 4THSFC/2018-19/P/78 | 94,181 | |||||||||
29/06/2018 | OWN/2018-19/R/179 | 7,000 | 19/06/2018 | 4THSFC/2018-19/P/79 | 1,800 | |||||||||
29/06/2018 | OWN/2018-19/R/180 | 270 | 19/06/2018 | 4THSFC/2018-19/P/80 | 4,709,445 | |||||||||
29/06/2018 | OWN/2018-19/R/181 | 18,880 | 19/06/2018 | 4THSFC/2018-19/P/81 | 1,130,214 | |||||||||
29/06/2018 | OWN/2018-19/R/182 | 2,550 | 19/06/2018 | 4THSFC/2018-19/P/82 | 2,940,041 | |||||||||
29/06/2018 | OWN/2018-19/R/183 | 2,000 | 19/06/2018 | MLAFUND/2018-19/P/10 | 239,136 | |||||||||
29/06/2018 | OWN/2018-19/R/184 | 5,000 | 19/06/2018 | MLAFUND/2018-19/P/11 | 3,939 | |||||||||
29/06/2018 | OWN/2018-19/R/185 | 10,500 | 19/06/2018 | MLAFUND/2018-19/P/9 | 161,762 | |||||||||
29/06/2018 | OWN/2018-19/R/186 | 73,600 | 19/06/2018 | OWN/2018-19/P/80 | 6,000 | |||||||||
29/06/2018 | OWN/2018-19/R/187 | 321,000 | 19/06/2018 | OWN/2018-19/P/81 | 3,554 | |||||||||
29/06/2018 | OWN/2018-19/R/188 | 3,500 | 19/06/2018 | OWN/2018-19/P/82 | 23,100 | |||||||||
29/06/2018 | OWN/2018-19/R/189 | 39,265 | 19/06/2018 | OWN/2018-19/P/83 | 6,170 | |||||||||
30/06/2018 | MPLADS/2018-19/R/1 | 82 | 19/06/2018 | OWN/2018-19/P/84 | 4,370 | |||||||||
30/06/2018 | MPLADS/2018-19/R/2 | 1,251 | 19/06/2018 | OWN/2018-19/P/85 | 9,817 | |||||||||
30/06/2018 | MPLADS/2018-19/R/3 | 45 | 19/06/2018 | OWN/2018-19/P/86 | 12,255 | |||||||||
30/06/2018 | MPLADS/2018-19/R/4 | 17,388 | 19/06/2018 | OWN/2018-19/P/87 | 73,300 | |||||||||
30/06/2018 | MPLADS/2018-19/R/5 | 9,170 | 22/06/2018 | 4THSFC/2018-19/P/83 | 83,848 | |||||||||
30/06/2018 | OWN/2018-19/R/190 | 15,000 | 22/06/2018 | 4THSFC/2018-19/P/84 | 88,026 | |||||||||
30/06/2018 | OWN/2018-19/R/191 | 1,500 | 22/06/2018 | 4THSFC/2018-19/P/85 | 155 | |||||||||
30/06/2018 | OWN/2018-19/R/192 | 1 | 22/06/2018 | 4THSFC/2018-19/P/86 | 1,800 | |||||||||
30/06/2018 | OWN/2018-19/R/193 | 1,223 | 22/06/2018 | 4THSFC/2018-19/P/87 | 38,144 | |||||||||
22/06/2018 | 4THSFC/2018-19/P/88 | 7,247 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/89 | 25,803 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/90 | 390,243 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/91 | 73,000 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/92 | 63,769 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/93 | 1,470,256 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/94 | 230,917 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/95 | 55,273 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/96 | 15,806 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/97 | 3,101 | ||||||||||||
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