Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MLAFUND/2019-20/R/1 | 463,946 | 21/03/2020 | OWN/2019-20/P/310 | 455,165 | |||||||||
03/03/2020 | OWN/2019-20/R/564 | 2,460 | 21/03/2020 | OWN/2019-20/P/311 | 363,449 | |||||||||
03/03/2020 | OWN/2019-20/R/565 | 1,000 | 21/03/2020 | OWN/2019-20/P/312 | 159,350 | |||||||||
03/03/2020 | OWN/2019-20/R/566 | 125,520 | 31/03/2020 | OWN/2019-20/P/313 | 118 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/4 | 13,858,691 | 31/03/2020 | OWN/2019-20/P/314 | 45,285 | |||||||||
04/03/2020 | OWN/2019-20/R/567 | 400 | ||||||||||||
10/03/2020 | OWN/2019-20/R/452 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/358 | 3,330 | ||||||||||||
19/03/2020 | OWN/2019-20/R/568 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/569 | 900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/570 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/571 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/468 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/572 | 1,700 | ||||||||||||
20/03/2020 | OWN/2019-20/R/573 | 15,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/574 | 1,230 | ||||||||||||
20/03/2020 | OWN/2019-20/R/575 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/576 | 240,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/577 | 455,165 | ||||||||||||
21/03/2020 | OWN/2019-20/R/578 | 446,411 | ||||||||||||
21/03/2020 | OWN/2019-20/R/579 | 363,449 | ||||||||||||
21/03/2020 | OWN/2019-20/R/580 | 159,350 | ||||||||||||
21/03/2020 | OWN/2019-20/R/581 | 802,600 | ||||||||||||
27/03/2020 | OWN/2019-20/R/239 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/582 | 2,449 | ||||||||||||
31/03/2020 | OWN/2019-20/R/583 | 10,066 | ||||||||||||
31/03/2020 | OWN/2019-20/R/584 | 14,975 | ||||||||||||
31/03/2020 | OWN/2019-20/R/585 | 1,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/586 | 30,000 | ||||||||||||
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