Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/50 | 6,220 | 18/06/2019 | 4THSFC/2019-20/P/13 | 599,445 | |||||||||
03/06/2019 | OWN/2019-20/R/51 | 6,581 | 18/06/2019 | 4THSFC/2019-20/P/14 | 57,892 | |||||||||
04/06/2019 | OWN/2019-20/R/52 | 9,306 | 18/06/2019 | 4THSFC/2019-20/P/15 | 229,000 | |||||||||
07/06/2019 | OWN/2019-20/R/53 | 9,690 | 18/06/2019 | 4THSFC/2019-20/P/16 | 20,006 | |||||||||
10/06/2019 | OWN/2019-20/R/54 | 5,160 | 18/06/2019 | 4THSFC/2019-20/P/17 | 15,739 | |||||||||
11/06/2019 | OWN/2019-20/R/55 | 5,810 | 18/06/2019 | 4THSFC/2019-20/P/18 | 898 | |||||||||
12/06/2019 | OWN/2019-20/R/56 | 6,610 | 18/06/2019 | 4THSFC/2019-20/P/19 | 63,720 | |||||||||
13/06/2019 | OWN/2019-20/R/57 | 22,121 | 18/06/2019 | OWN/2019-20/P/23 | 4,987 | |||||||||
14/06/2019 | OWN/2019-20/R/58 | 11,385 | 18/06/2019 | OWN/2019-20/P/24 | 36,000 | |||||||||
15/06/2019 | OWN/2019-20/R/59 | 2,595 | 18/06/2019 | OWN/2019-20/P/25 | 26,500 | |||||||||
17/06/2019 | OWN/2019-20/R/60 | 115,090 | 18/06/2019 | OWN/2019-20/P/26 | 30,090 | |||||||||
18/06/2019 | OWN/2019-20/R/61 | 41,259 | 18/06/2019 | OWN/2019-20/P/27 | 90,000 | |||||||||
19/06/2019 | OWN/2019-20/R/62 | 4,040 | 25/06/2019 | MLAFUND/2019-20/P/10 | 17,019 | |||||||||
20/06/2019 | OWN/2019-20/R/63 | 11,994 | 25/06/2019 | MLAFUND/2019-20/P/11 | 23,586 | |||||||||
21/06/2019 | OWN/2019-20/R/64 | 19,315 | 25/06/2019 | MLAFUND/2019-20/P/12 | 23,489 | |||||||||
22/06/2019 | OWN/2019-20/R/65 | 2,695 | 25/06/2019 | MLAFUND/2019-20/P/13 | 23,440 | |||||||||
24/06/2019 | OWN/2019-20/R/66 | 8,875 | 25/06/2019 | MLAFUND/2019-20/P/14 | 23,440 | |||||||||
25/06/2019 | OWN/2019-20/R/67 | 2,695 | 25/06/2019 | MLAFUND/2019-20/P/15 | 23,489 | |||||||||
26/06/2019 | OWN/2019-20/R/68 | 12,050 | 25/06/2019 | MLAFUND/2019-20/P/16 | 23,267 | |||||||||
27/06/2019 | OWN/2019-20/R/69 | 10,350 | 25/06/2019 | MLAFUND/2019-20/P/17 | 9,679 | |||||||||
28/06/2019 | OWN/2019-20/R/70 | 6,355 | 25/06/2019 | MLAFUND/2019-20/P/18 | 23,566 | |||||||||
29/06/2019 | MLAFUND/2019-20/R/2 | 1,875,000 | 25/06/2019 | MLAFUND/2019-20/P/19 | 46,978 | |||||||||
29/06/2019 | OWN/2019-20/R/71 | 15,625 | 25/06/2019 | MLAFUND/2019-20/P/21 | 93,811 | |||||||||
29/06/2019 | OWN/2019-20/R/72 | 30,015 | 25/06/2019 | MLAFUND/2019-20/P/22 | 122,297 | |||||||||
29/06/2019 | OWN/2019-20/R/73 | 10,000 | 25/06/2019 | MLAFUND/2019-20/P/23 | 94,185 | |||||||||
29/06/2019 | OWN/2019-20/R/74 | 12,000 | 25/06/2019 | MLAFUND/2019-20/P/24 | 45,077 | |||||||||
29/06/2019 | OWN/2019-20/R/75 | 8,840 | 25/06/2019 | MLAFUND/2019-20/P/25 | 45,572 | |||||||||
29/06/2019 | OWN/2019-20/R/76 | 15,000 | 25/06/2019 | MLAFUND/2019-20/P/26 | 28,421 | |||||||||
29/06/2019 | OWN/2019-20/R/77 | 20,090 | 25/06/2019 | MLAFUND/2019-20/P/27 | 9,081 | |||||||||
29/06/2019 | OWN/2019-20/R/78 | 177,401 | 25/06/2019 | MLAFUND/2019-20/P/28 | 20,074 | |||||||||
29/06/2019 | OWN/2019-20/R/79 | 740 | 25/06/2019 | MLAFUND/2019-20/P/8 | 23,537 | |||||||||
29/06/2019 | OWN/2019-20/R/80 | 56,878 | 25/06/2019 | MLAFUND/2019-20/P/9 | 23,489 | |||||||||
29/06/2019 | OWN/2019-20/R/81 | 29,010 | 25/06/2019 | OWN/2019-20/P/28 | 2,518 | |||||||||
28/06/2019 | OWN/2019-20/P/29 | 24,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/30 | 12,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/31 | 605,528 | ||||||||||||
28/06/2019 | OWN/2019-20/P/32 | 35,293 | ||||||||||||
28/06/2019 | OWN/2019-20/P/33 | 5,000 | ||||||||||||
|