Voucher Wise Summary Report
Opening Balance | 265,051,158 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,000 | 09/04/2019 | MLAFUND/2019-20/P/1 | 122,630 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 500 | 09/04/2019 | MLAFUND/2019-20/P/2 | 1,930 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 1,000 | 09/04/2019 | MLAFUND/2019-20/P/3 | 483 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 1,050 | 16/04/2019 | MLAFUND/2019-20/P/10 | 9,098 | |||||||||
04/04/2019 | OWN/2019-20/R/5 | 500 | 16/04/2019 | MLAFUND/2019-20/P/11 | 83,600 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 1,050 | 16/04/2019 | MLAFUND/2019-20/P/4 | 69,536 | |||||||||
04/04/2019 | OWN/2019-20/R/7 | 73,346 | 16/04/2019 | MLAFUND/2019-20/P/5 | 2,274 | |||||||||
05/04/2019 | OWN/2019-20/R/8 | 510 | 16/04/2019 | MLAFUND/2019-20/P/6 | 1,596 | |||||||||
05/04/2019 | OWN/2019-20/R/9 | 41,852 | 16/04/2019 | MLAFUND/2019-20/P/7 | 3,369 | |||||||||
08/04/2019 | OWN/2019-20/R/10 | 30,000 | 16/04/2019 | MLAFUND/2019-20/P/8 | 3,000 | |||||||||
15/04/2019 | OWN/2019-20/R/11 | 1,500 | 16/04/2019 | MLAFUND/2019-20/P/9 | 7,734 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 4,650 | ||||||||||||
16/04/2019 | OWN/2019-20/R/13 | 500 | ||||||||||||
16/04/2019 | OWN/2019-20/R/14 | 1,050 | ||||||||||||
16/04/2019 | OWN/2019-20/R/15 | 3,000 | ||||||||||||
16/04/2019 | OWN/2019-20/R/16 | 83,600 | ||||||||||||
18/04/2019 | OWN/2019-20/R/17 | 2,550 | ||||||||||||
22/04/2019 | OWN/2019-20/R/18 | 1,500 | ||||||||||||
22/04/2019 | OWN/2019-20/R/19 | 3,150 | ||||||||||||
22/04/2019 | OWN/2019-20/R/20 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/21 | 500 | ||||||||||||
23/04/2019 | OWN/2019-20/R/22 | 1,000 | ||||||||||||
23/04/2019 | OWN/2019-20/R/23 | 1,050 | ||||||||||||
25/04/2019 | OWN/2019-20/R/24 | 4,200 | ||||||||||||
25/04/2019 | OWN/2019-20/R/25 | 2,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/26 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/R/27 | 5,250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/28 | 3,520 | ||||||||||||
30/04/2019 | OWN/2019-20/R/29 | 1,000 | ||||||||||||
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