Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/61 | 3,150 | 03/06/2019 | OWN/2019-20/P/23 | 2,742 | |||||||||
01/06/2019 | OWN/2019-20/R/62 | 1,500 | 03/06/2019 | OWN/2019-20/P/24 | 2,500 | |||||||||
01/06/2019 | OWN/2019-20/R/63 | 1,050 | 03/06/2019 | OWN/2019-20/P/25 | 11,050 | |||||||||
03/06/2019 | OWN/2019-20/R/64 | 500 | 03/06/2019 | OWN/2019-20/P/26 | 5,411 | |||||||||
04/06/2019 | OWN/2019-20/R/66 | 1,000 | 04/06/2019 | OWN/2019-20/P/27 | 34,795 | |||||||||
05/06/2019 | OWN/2019-20/R/65 | 2,100 | 04/06/2019 | OWN/2019-20/P/28 | 2,948 | |||||||||
07/06/2019 | OWN/2019-20/R/67 | 1,000 | 04/06/2019 | OWN/2019-20/P/29 | 57,898 | |||||||||
07/06/2019 | OWN/2019-20/R/68 | 9,450 | 04/06/2019 | OWN/2019-20/P/30 | 30,000 | |||||||||
07/06/2019 | OWN/2019-20/R/69 | 4,500 | 04/06/2019 | OWN/2019-20/P/31 | 2,676 | |||||||||
07/06/2019 | OWN/2019-20/R/70 | 3,000 | 04/06/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
10/06/2019 | OWN/2019-20/R/71 | 2,000 | 04/06/2019 | OWN/2019-20/P/33 | 9,570 | |||||||||
10/06/2019 | OWN/2019-20/R/72 | 4,200 | 04/06/2019 | OWN/2019-20/P/34 | 40,500 | |||||||||
10/06/2019 | OWN/2019-20/R/73 | 1,000 | 04/06/2019 | OWN/2019-20/P/35 | 40,500 | |||||||||
10/06/2019 | OWN/2019-20/R/74 | 1,352,018 | 04/06/2019 | OWN/2019-20/P/36 | 126,440 | |||||||||
11/06/2019 | OWN/2019-20/R/75 | 1,000 | 04/06/2019 | OWN/2019-20/P/37 | 3,098,325 | |||||||||
11/06/2019 | OWN/2019-20/R/76 | 2,100 | 14/06/2019 | OWN/2019-20/P/38 | 352,952 | |||||||||
11/06/2019 | OWN/2019-20/R/77 | 1,000 | 18/06/2019 | MLAFUND/2019-20/P/15 | 135,898 | |||||||||
12/06/2019 | OWN/2019-20/R/78 | 2,100 | 18/06/2019 | MLAFUND/2019-20/P/16 | 1,443 | |||||||||
12/06/2019 | OWN/2019-20/R/79 | 1,000 | 18/06/2019 | OWN/2019-20/P/39 | 525,000 | |||||||||
13/06/2019 | OWN/2019-20/R/80 | 1,000 | 18/06/2019 | OWN/2019-20/P/40 | 1,371 | |||||||||
13/06/2019 | OWN/2019-20/R/81 | 2,100 | 18/06/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
13/06/2019 | OWN/2019-20/R/82 | 1,000 | 18/06/2019 | OWN/2019-20/P/42 | 9,697 | |||||||||
13/06/2019 | OWN/2019-20/R/83 | 3,825,000 | 18/06/2019 | OWN/2019-20/P/43 | 5,695 | |||||||||
14/06/2019 | OWN/2019-20/R/84 | 25,000 | 18/06/2019 | OWN/2019-20/P/44 | 8,992 | |||||||||
14/06/2019 | OWN/2019-20/R/85 | 5,250 | 18/06/2019 | OWN/2019-20/P/45 | 4,108 | |||||||||
14/06/2019 | OWN/2019-20/R/86 | 2,000 | 18/06/2019 | OWN/2019-20/P/46 | 2,888 | |||||||||
15/06/2019 | OWN/2019-20/R/87 | 3,150 | 18/06/2019 | OWN/2019-20/P/47 | 500 | |||||||||
15/06/2019 | OWN/2019-20/R/88 | 1,500 | 22/06/2019 | 4THSFC/2019-20/P/1 | 8,342 | |||||||||
17/06/2019 | OWN/2019-20/R/89 | 2,000 | 22/06/2019 | 4THSFC/2019-20/P/2 | 86 | |||||||||
17/06/2019 | OWN/2019-20/R/90 | 500 | 22/06/2019 | OWN/2019-20/P/48 | 78,507 | |||||||||
17/06/2019 | OWN/2019-20/R/91 | 1,050 | 22/06/2019 | OWN/2019-20/P/49 | 17,303 | |||||||||
18/06/2019 | OWN/2019-20/R/92 | 15,000 | 22/06/2019 | OWN/2019-20/P/50 | 172 | |||||||||
18/06/2019 | OWN/2019-20/R/93 | 3,150 | 28/06/2019 | OWN/2019-20/P/51 | 2,189 | |||||||||
18/06/2019 | OWN/2019-20/R/94 | 1,000 | 29/06/2019 | OWN/2019-20/P/52 | 237,974 | |||||||||
19/06/2019 | OWN/2019-20/R/95 | 6,300 | ||||||||||||
19/06/2019 | OWN/2019-20/R/96 | 3,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/97 | 1,000 | ||||||||||||
19/06/2019 | OWN/2019-20/R/98 | 1,800 | ||||||||||||
20/06/2019 | OWN/2019-20/R/100 | 3,150 | ||||||||||||
20/06/2019 | OWN/2019-20/R/101 | 2,550 | ||||||||||||
20/06/2019 | OWN/2019-20/R/99 | 1,500 | ||||||||||||
21/06/2019 | OWN/2019-20/R/102 | 4,200 | ||||||||||||
21/06/2019 | OWN/2019-20/R/103 | 4,300 | ||||||||||||
22/06/2019 | OWN/2019-20/R/104 | 5,540 | ||||||||||||
22/06/2019 | OWN/2019-20/R/105 | 7,350 | ||||||||||||
24/06/2019 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
24/06/2019 | OWN/2019-20/R/107 | 2,100 | ||||||||||||
24/06/2019 | OWN/2019-20/R/108 | 540,052 | ||||||||||||
25/06/2019 | OWN/2019-20/R/109 | 8,400 | ||||||||||||
25/06/2019 | OWN/2019-20/R/110 | 4,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/112 | 15,000 | ||||||||||||
25/06/2019 | OWN/2019-20/R/113 | 2,943 | ||||||||||||
25/06/2019 | OWN/2019-20/R/114 | 13,976 | ||||||||||||
26/06/2019 | OWN/2019-20/R/115 | 4,200 | ||||||||||||
26/06/2019 | OWN/2019-20/R/116 | 2,000 | ||||||||||||
26/06/2019 | OWN/2019-20/R/117 | 3,000 | ||||||||||||
27/06/2019 | OWN/2019-20/R/118 | 2,500 | ||||||||||||
27/06/2019 | OWN/2019-20/R/119 | 5,250 | ||||||||||||
27/06/2019 | OWN/2019-20/R/120 | 1,000 | ||||||||||||
28/06/2019 | OWN/2019-20/R/121 | 3,500 | ||||||||||||
28/06/2019 | OWN/2019-20/R/122 | 7,350 | ||||||||||||
29/06/2019 | OWN/2019-20/R/123 | 1,500 | ||||||||||||
29/06/2019 | OWN/2019-20/R/124 | 3,150 | ||||||||||||
29/06/2019 | OWN/2019-20/R/125 | 1,000 | ||||||||||||
30/06/2019 | OWN/2019-20/R/126 | 15,803 | ||||||||||||
30/06/2019 | OWN/2019-20/R/127 | 1 | ||||||||||||
30/06/2019 | OWN/2019-20/R/128 | 1,097 | ||||||||||||
30/06/2019 | OWN/2019-20/R/129 | 8,010 | ||||||||||||
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