Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/69 | 4,915,329 | 01/06/2019 | 4THSFC/2019-20/P/1 | 10,082,790 | |||||||||
03/06/2019 | OWN/2019-20/R/70 | 32,600 | 01/06/2019 | MPLADS/2019-20/P/1 | 5,271 | |||||||||
03/06/2019 | OWN/2019-20/R/71 | 3,000 | 01/06/2019 | MPLADS/2019-20/P/2 | 9,577 | |||||||||
03/06/2019 | OWN/2019-20/R/72 | 6,450 | 01/06/2019 | MPLADS/2019-20/P/3 | 294,997 | |||||||||
10/06/2019 | OWN/2019-20/R/73 | 1,685 | 01/06/2019 | MPLADS/2019-20/P/4 | 85,042 | |||||||||
10/06/2019 | OWN/2019-20/R/74 | 450 | 01/06/2019 | MPLADS/2019-20/P/5 | 5,244 | |||||||||
10/06/2019 | OWN/2019-20/R/75 | 6,500 | 01/06/2019 | OWN/2019-20/P/27 | 1,345,561 | |||||||||
10/06/2019 | OWN/2019-20/R/77 | 7,500 | 01/06/2019 | OWN/2019-20/P/28 | 380,200 | |||||||||
10/06/2019 | OWN/2019-20/R/78 | 5,000 | 01/06/2019 | OWN/2019-20/P/29 | 515,716 | |||||||||
11/06/2019 | OWN/2019-20/R/79 | 150 | 01/06/2019 | OWN/2019-20/P/30 | 22,000 | |||||||||
11/06/2019 | OWN/2019-20/R/80 | 150 | 01/06/2019 | OWN/2019-20/P/31 | 18,390 | |||||||||
11/06/2019 | OWN/2019-20/R/81 | 150 | 01/06/2019 | OWN/2019-20/P/34 | 10,000 | |||||||||
11/06/2019 | OWN/2019-20/R/82 | 150 | 01/06/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/83 | 4,500 | 01/06/2019 | OWN/2019-20/P/36 | 13,950 | |||||||||
11/06/2019 | OWN/2019-20/R/84 | 21,400 | 01/06/2019 | OWN/2019-20/P/37 | 49,272 | |||||||||
11/06/2019 | OWN/2019-20/R/85 | 57,400 | 01/06/2019 | OWN/2019-20/P/38 | 5,000 | |||||||||
11/06/2019 | OWN/2019-20/R/86 | 16,100 | 01/06/2019 | OWN/2019-20/P/39 | 37,850 | |||||||||
11/06/2019 | OWN/2019-20/R/87 | 3,500 | 01/06/2019 | OWN/2019-20/P/40 | 6,364 | |||||||||
11/06/2019 | OWN/2019-20/R/88 | 4,500 | 01/06/2019 | OWN/2019-20/P/41 | 9,784 | |||||||||
11/06/2019 | OWN/2019-20/R/89 | 9,500 | 01/06/2019 | OWN/2019-20/P/42 | 15,327 | |||||||||
11/06/2019 | OWN/2019-20/R/90 | 52,450 | 01/06/2019 | OWN/2019-20/P/43 | 13,275 | |||||||||
11/06/2019 | OWN/2019-20/R/91 | 14,000 | 10/06/2019 | 4THSFC/2019-20/P/10 | 40,149 | |||||||||
14/06/2019 | OWN/2019-20/R/92 | 12,510 | 10/06/2019 | 4THSFC/2019-20/P/11 | 965,020 | |||||||||
17/06/2019 | OWN/2019-20/R/93 | 13,575 | 10/06/2019 | 4THSFC/2019-20/P/12 | 825,918 | |||||||||
17/06/2019 | OWN/2019-20/R/94 | 114,400 | 10/06/2019 | 4THSFC/2019-20/P/13 | 1,778,597 | |||||||||
19/06/2019 | OWN/2019-20/R/95 | 25,800 | 10/06/2019 | 4THSFC/2019-20/P/14 | 889,837 | |||||||||
20/06/2019 | OWN/2019-20/R/96 | 44,900 | 10/06/2019 | 4THSFC/2019-20/P/15 | 388,849 | |||||||||
20/06/2019 | OWN/2019-20/R/97 | 91,350 | 10/06/2019 | 4THSFC/2019-20/P/16 | 3,615,297 | |||||||||
26/06/2019 | OWN/2019-20/R/98 | 33,455 | 10/06/2019 | 4THSFC/2019-20/P/17 | 560,097 | |||||||||
29/06/2019 | OWN/2019-20/R/100 | 9,000 | 10/06/2019 | 4THSFC/2019-20/P/2 | 1,342,049 | |||||||||
29/06/2019 | OWN/2019-20/R/101 | 1,800 | 10/06/2019 | 4THSFC/2019-20/P/3 | 668,379 | |||||||||
29/06/2019 | OWN/2019-20/R/102 | 3,100 | 10/06/2019 | 4THSFC/2019-20/P/4 | 521,095 | |||||||||
29/06/2019 | OWN/2019-20/R/103 | 10,250 | 10/06/2019 | 4THSFC/2019-20/P/5 | 366,185 | |||||||||
29/06/2019 | OWN/2019-20/R/104 | 212,000 | 10/06/2019 | 4THSFC/2019-20/P/6 | 71,946 | |||||||||
29/06/2019 | OWN/2019-20/R/105 | 371,297 | 10/06/2019 | 4THSFC/2019-20/P/7 | 103,877 | |||||||||
29/06/2019 | OWN/2019-20/R/106 | 5,271 | 10/06/2019 | 4THSFC/2019-20/P/8 | 72,008 | |||||||||
29/06/2019 | OWN/2019-20/R/107 | 12,150 | 10/06/2019 | 4THSFC/2019-20/P/9 | 72,983 | |||||||||
29/06/2019 | OWN/2019-20/R/99 | 16,000 | 10/06/2019 | MLAFUND/2019-20/P/2 | 182,981 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/4 | 25,297,639 | 10/06/2019 | MLAFUND/2019-20/P/3 | 513 | |||||||||
30/06/2019 | MPLADS/2019-20/R/1 | 46 | 10/06/2019 | MLAFUND/2019-20/P/4 | 1,872 | |||||||||
30/06/2019 | MPLADS/2019-20/R/2 | 84 | 10/06/2019 | MLAFUND/2019-20/P/5 | 1,872 | |||||||||
30/06/2019 | MPLADS/2019-20/R/3 | 21,605 | 10/06/2019 | OWN/2019-20/P/44 | 169,600 | |||||||||
30/06/2019 | MPLADS/2019-20/R/4 | 1,369 | 10/06/2019 | OWN/2019-20/P/45 | 16,118 | |||||||||
30/06/2019 | OWN/2019-20/R/108 | 1,884 | 10/06/2019 | OWN/2019-20/P/46 | 441,751 | |||||||||
30/06/2019 | OWN/2019-20/R/109 | 344,331 | 10/06/2019 | OWN/2019-20/P/47 | 17,936 | |||||||||
30/06/2019 | OWN/2019-20/R/110 | 2,234 | 10/06/2019 | OWN/2019-20/P/48 | 5,752 | |||||||||
30/06/2019 | OWN/2019-20/R/111 | 32,986 | 10/06/2019 | OWN/2019-20/P/49 | 5,752 | |||||||||
30/06/2019 | OWN/2019-20/R/403 | 2,344 | 10/06/2019 | OWN/2019-20/P/50 | 244,653 | |||||||||
10/06/2019 | OWN/2019-20/P/51 | 5,676 | ||||||||||||
10/06/2019 | OWN/2019-20/P/52 | 6,275 | ||||||||||||
10/06/2019 | OWN/2019-20/P/53 | 2,790 | ||||||||||||
10/06/2019 | OWN/2019-20/P/54 | 135,015 | ||||||||||||
10/06/2019 | OWN/2019-20/P/55 | 187,096 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/18 | 239,542 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/19 | 58,244 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/20 | 23,746 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/21 | 8,910 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/22 | 106,920 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/23 | 57,618 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/24 | 7,188 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/25 | 25,443 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/26 | 21,824 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/27 | 115,538 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/28 | 911,863 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/29 | 324,684 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/30 | 1,552,661 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/31 | 73,354 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/32 | 93,756 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/33 | 127,134 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/34 | 220,645 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/35 | 546,826 | ||||||||||||
19/06/2019 | 4THSFC/2019-20/P/36 | 826,139 | ||||||||||||
19/06/2019 | MLAFUND/2019-20/P/10 | 129,306 | ||||||||||||
19/06/2019 | MLAFUND/2019-20/P/6 | 81,337 | ||||||||||||
19/06/2019 | MLAFUND/2019-20/P/7 | 9,432 | ||||||||||||
19/06/2019 | MLAFUND/2019-20/P/8 | 4,950 | ||||||||||||
19/06/2019 | MLAFUND/2019-20/P/9 | 2,475 | ||||||||||||
19/06/2019 | OWN/2019-20/P/135 | 91,010 | ||||||||||||
19/06/2019 | OWN/2019-20/P/56 | 9,515 | ||||||||||||
19/06/2019 | OWN/2019-20/P/57 | 18,733 | ||||||||||||
19/06/2019 | OWN/2019-20/P/58 | 137,500 | ||||||||||||
19/06/2019 | OWN/2019-20/P/60 | 49,206 | ||||||||||||
19/06/2019 | OWN/2019-20/P/61 | 7,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/62 | 22,672 | ||||||||||||
19/06/2019 | OWN/2019-20/P/63 | 1,739 | ||||||||||||
19/06/2019 | OWN/2019-20/P/64 | 503 | ||||||||||||
19/06/2019 | OWN/2019-20/P/65 | 252 | ||||||||||||
19/06/2019 | OWN/2019-20/P/66 | 264,255 | ||||||||||||
19/06/2019 | OWN/2019-20/P/67 | 2,805 | ||||||||||||
19/06/2019 | OWN/2019-20/P/68 | 2,970 | ||||||||||||
19/06/2019 | OWN/2019-20/P/69 | 2,970 | ||||||||||||
|