Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/30 | 500 | 09/05/2019 | MLAFUND/2019-20/P/12 | 89,505 | |||||||||
01/05/2019 | OWN/2019-20/R/31 | 1,050 | 09/05/2019 | OWN/2019-20/P/5 | 1,000 | |||||||||
01/05/2019 | OWN/2019-20/R/32 | 1,000 | 09/05/2019 | OWN/2019-20/P/6 | 9,663 | |||||||||
01/05/2019 | OWN/2019-20/R/34 | 500 | 14/05/2019 | MLAFUND/2019-20/P/13 | 73,500 | |||||||||
03/05/2019 | OWN/2019-20/R/33 | 510 | 14/05/2019 | MLAFUND/2019-20/P/14 | 1,500 | |||||||||
03/05/2019 | OWN/2019-20/R/35 | 1,000 | 14/05/2019 | OWN/2019-20/P/10 | 12,086 | |||||||||
03/05/2019 | OWN/2019-20/R/36 | 1,050 | 14/05/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
03/05/2019 | OWN/2019-20/R/37 | 510 | 14/05/2019 | OWN/2019-20/P/12 | 1,500 | |||||||||
04/05/2019 | OWN/2019-20/R/38 | 14,790 | 14/05/2019 | OWN/2019-20/P/13 | 10,000 | |||||||||
04/05/2019 | OWN/2019-20/R/39 | 200,000 | 14/05/2019 | OWN/2019-20/P/14 | 129,340 | |||||||||
07/05/2019 | OWN/2019-20/R/40 | 500 | 14/05/2019 | OWN/2019-20/P/7 | 23,068 | |||||||||
07/05/2019 | OWN/2019-20/R/41 | 1,050 | 14/05/2019 | OWN/2019-20/P/8 | 19,140 | |||||||||
07/05/2019 | OWN/2019-20/R/42 | 1,817,500 | 14/05/2019 | OWN/2019-20/P/9 | 17,400 | |||||||||
08/05/2019 | OWN/2019-20/R/43 | 500 | 15/05/2019 | OWN/2019-20/P/15 | 1,592,554 | |||||||||
08/05/2019 | OWN/2019-20/R/44 | 1,000 | 15/05/2019 | OWN/2019-20/P/16 | 60,194 | |||||||||
08/05/2019 | OWN/2019-20/R/45 | 1,050 | 15/05/2019 | OWN/2019-20/P/17 | 35,978 | |||||||||
08/05/2019 | OWN/2019-20/R/46 | 341,310 | 15/05/2019 | OWN/2019-20/P/18 | 110,000 | |||||||||
08/05/2019 | OWN/2019-20/R/47 | 200,000 | 21/05/2019 | OWN/2019-20/P/19 | 549,410 | |||||||||
08/05/2019 | OWN/2019-20/R/48 | 500,000 | 21/05/2019 | OWN/2019-20/P/20 | 35,017 | |||||||||
09/05/2019 | OWN/2019-20/R/49 | 22,300 | 21/05/2019 | OWN/2019-20/P/21 | 41,928 | |||||||||
09/05/2019 | OWN/2019-20/R/50 | 1,980 | 31/05/2019 | OWN/2019-20/P/22 | 8.16 | |||||||||
09/05/2019 | OWN/2019-20/R/51 | 723,750 | ||||||||||||
09/05/2019 | OWN/2019-20/R/52 | 78,480 | ||||||||||||
09/05/2019 | OWN/2019-20/R/53 | 590,580 | ||||||||||||
13/05/2019 | OWN/2019-20/R/54 | 3,150 | ||||||||||||
13/05/2019 | OWN/2019-20/R/55 | 1,500 | ||||||||||||
13/05/2019 | OWN/2019-20/R/56 | 1,000 | ||||||||||||
13/05/2019 | OWN/2019-20/R/57 | 856,500 | ||||||||||||
13/05/2019 | OWN/2019-20/R/58 | 78,120 | ||||||||||||
13/05/2019 | OWN/2019-20/R/59 | 698,904 | ||||||||||||
13/05/2019 | OWN/2019-20/R/60 | 158,000 | ||||||||||||
15/05/2019 | OWN/2019-20/R/587 | 2,000,000 | ||||||||||||
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