Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/21 | 4,525 | 08/05/2019 | 4THSFC/2019-20/P/10 | 57,892 | |||||||||
02/05/2019 | OWN/2019-20/R/22 | 6,600 | 08/05/2019 | 4THSFC/2019-20/P/11 | 15,739 | |||||||||
03/05/2019 | OWN/2019-20/R/23 | 3,760 | 08/05/2019 | 4THSFC/2019-20/P/12 | 6,000 | |||||||||
04/05/2019 | OWN/2019-20/R/24 | 83,225 | 08/05/2019 | 4THSFC/2019-20/P/7 | 676,006 | |||||||||
06/05/2019 | OWN/2019-20/R/25 | 5,259 | 08/05/2019 | 4THSFC/2019-20/P/8 | 28,999 | |||||||||
07/05/2019 | OWN/2019-20/R/26 | 4,525 | 08/05/2019 | 4THSFC/2019-20/P/9 | 239,000 | |||||||||
07/05/2019 | OWN/2019-20/R/27 | 18,984 | 08/05/2019 | OWN/2019-20/P/2 | 197,403 | |||||||||
08/05/2019 | OWN/2019-20/R/28 | 4,565 | 08/05/2019 | OWN/2019-20/P/3 | 71,744 | |||||||||
09/05/2019 | OWN/2019-20/R/29 | 865 | 08/05/2019 | OWN/2019-20/P/4 | 5,740,000 | |||||||||
10/05/2019 | OWN/2019-20/R/30 | 11,679 | 08/05/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
13/05/2019 | OWN/2019-20/R/31 | 5,160 | 09/05/2019 | OWN/2019-20/P/10 | 4,519 | |||||||||
14/05/2019 | OWN/2019-20/R/32 | 24,440 | 09/05/2019 | OWN/2019-20/P/11 | 13,073 | |||||||||
15/05/2019 | OWN/2019-20/R/33 | 8,295 | 09/05/2019 | OWN/2019-20/P/12 | 8,851 | |||||||||
16/05/2019 | OWN/2019-20/R/34 | 11,420 | 09/05/2019 | OWN/2019-20/P/13 | 1,180 | |||||||||
17/05/2019 | OWN/2019-20/R/35 | 38,715 | 09/05/2019 | OWN/2019-20/P/14 | 44,736 | |||||||||
20/05/2019 | OWN/2019-20/R/36 | 23,735 | 09/05/2019 | OWN/2019-20/P/15 | 21,070 | |||||||||
21/05/2019 | OWN/2019-20/R/37 | 9,840 | 09/05/2019 | OWN/2019-20/P/16 | 7,819 | |||||||||
22/05/2019 | OWN/2019-20/R/38 | 5,740 | 09/05/2019 | OWN/2019-20/P/17 | 14,585 | |||||||||
23/05/2019 | OWN/2019-20/R/39 | 47,033 | 09/05/2019 | OWN/2019-20/P/18 | 13,508 | |||||||||
24/05/2019 | OWN/2019-20/R/40 | 3,460 | 09/05/2019 | OWN/2019-20/P/19 | 6,563 | |||||||||
25/05/2019 | OWN/2019-20/R/41 | 1,730 | 09/05/2019 | OWN/2019-20/P/20 | 8,041 | |||||||||
27/05/2019 | OWN/2019-20/R/42 | 5,185 | 09/05/2019 | OWN/2019-20/P/21 | 4,060 | |||||||||
28/05/2019 | OWN/2019-20/R/43 | 26,725 | 09/05/2019 | OWN/2019-20/P/22 | 8,406 | |||||||||
29/05/2019 | OWN/2019-20/R/44 | 7,095 | 09/05/2019 | OWN/2019-20/P/6 | 4,270 | |||||||||
30/05/2019 | MLAFUND/2019-20/R/1 | 271,000 | 09/05/2019 | OWN/2019-20/P/7 | 6,311 | |||||||||
30/05/2019 | OWN/2019-20/R/45 | 4,525 | 09/05/2019 | OWN/2019-20/P/8 | 34,416 | |||||||||
30/05/2019 | OWN/2019-20/R/46 | 740 | 09/05/2019 | OWN/2019-20/P/9 | 19,797 | |||||||||
30/05/2019 | OWN/2019-20/R/47 | 2,587 | 25/05/2019 | MLAFUND/2019-20/P/1 | 530,138 | |||||||||
30/05/2019 | OWN/2019-20/R/48 | 2,587 | 25/05/2019 | MLAFUND/2019-20/P/2 | 542,401 | |||||||||
31/05/2019 | OWN/2019-20/R/49 | 276,390 | 25/05/2019 | MLAFUND/2019-20/P/3 | 25,607 | |||||||||
25/05/2019 | MLAFUND/2019-20/P/4 | 10,099 | ||||||||||||
25/05/2019 | MLAFUND/2019-20/P/5 | 2,525 | ||||||||||||
25/05/2019 | MLAFUND/2019-20/P/6 | 11,500 | ||||||||||||
25/05/2019 | MLAFUND/2019-20/P/7 | 5,730 | ||||||||||||
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