Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/82 | 579,210 | 05/07/2019 | OWN/2019-20/P/34 | 146,604 | |||||||||
01/07/2019 | OWN/2019-20/R/83 | 154,136 | 05/07/2019 | OWN/2019-20/P/35 | 30,090 | |||||||||
02/07/2019 | OWN/2019-20/R/84 | 11,075 | 05/07/2019 | OWN/2019-20/P/36 | 7,375 | |||||||||
03/07/2019 | OWN/2019-20/R/85 | 7,920 | 05/07/2019 | OWN/2019-20/P/37 | 2,360 | |||||||||
04/07/2019 | OWN/2019-20/R/86 | 421 | 05/07/2019 | OWN/2019-20/P/38 | 1,844 | |||||||||
05/07/2019 | OWN/2019-20/R/87 | 3,960 | 08/07/2019 | OWN/2019-20/P/39 | 300,000 | |||||||||
06/07/2019 | OWN/2019-20/R/88 | 7,235 | 08/07/2019 | OWN/2019-20/P/40 | 20,000 | |||||||||
08/07/2019 | OWN/2019-20/R/89 | 6,930 | 09/07/2019 | 4THSFC/2019-20/P/20 | 599,445 | |||||||||
09/07/2019 | OWN/2019-20/R/90 | 8,588 | 09/07/2019 | 4THSFC/2019-20/P/21 | 57,892 | |||||||||
10/07/2019 | 4THSFC/2019-20/R/1 | 36,381,119 | 09/07/2019 | 4THSFC/2019-20/P/22 | 229,000 | |||||||||
10/07/2019 | OWN/2019-20/R/91 | 7,374 | 09/07/2019 | 4THSFC/2019-20/P/23 | 20,006 | |||||||||
11/07/2019 | OWN/2019-20/R/92 | 990 | 09/07/2019 | 4THSFC/2019-20/P/24 | 15,739 | |||||||||
12/07/2019 | OWN/2019-20/R/93 | 1,980 | 09/07/2019 | 4THSFC/2019-20/P/25 | 898 | |||||||||
15/07/2019 | OWN/2019-20/R/94 | 13,400 | 10/07/2019 | OWN/2019-20/P/41 | 32,500 | |||||||||
16/07/2019 | OWN/2019-20/R/95 | 3,480 | 10/07/2019 | OWN/2019-20/P/42 | 7,575 | |||||||||
17/07/2019 | OWN/2019-20/R/96 | 14,918 | 16/07/2019 | OWN/2019-20/P/43 | 92,000 | |||||||||
18/07/2019 | OWN/2019-20/R/97 | 4,720 | 16/07/2019 | OWN/2019-20/P/44 | 564 | |||||||||
19/07/2019 | OWN/2019-20/R/98 | 14,275 | 16/07/2019 | OWN/2019-20/P/45 | 3,653 | |||||||||
22/07/2019 | OWN/2019-20/R/99 | 30,285 | 16/07/2019 | OWN/2019-20/P/46 | 25,080 | |||||||||
23/07/2019 | OWN/2019-20/R/100 | 3,960 | 16/07/2019 | OWN/2019-20/P/47 | 6,000 | |||||||||
24/07/2019 | OWN/2019-20/R/101 | 6,190 | 16/07/2019 | OWN/2019-20/P/48 | 4,400 | |||||||||
25/07/2019 | OWN/2019-20/R/102 | 3,970 | 16/07/2019 | OWN/2019-20/P/49 | 3,400 | |||||||||
26/07/2019 | OWN/2019-20/R/103 | 5,710 | 23/07/2019 | 4THSFC/2019-20/P/26 | 1,212,739 | |||||||||
26/07/2019 | OWN/2019-20/R/104 | 30,090 | 23/07/2019 | 4THSFC/2019-20/P/27 | 148,500 | |||||||||
26/07/2019 | OWN/2019-20/R/105 | 2,587 | 23/07/2019 | 4THSFC/2019-20/P/28 | 4,146,900 | |||||||||
26/07/2019 | OWN/2019-20/R/106 | 8,840 | 23/07/2019 | 4THSFC/2019-20/P/29 | 3,465,000 | |||||||||
27/07/2019 | OWN/2019-20/R/107 | 8,020 | 23/07/2019 | 4THSFC/2019-20/P/30 | 3,946,272 | |||||||||
29/07/2019 | OWN/2019-20/R/108 | 9,176 | 23/07/2019 | 4THSFC/2019-20/P/31 | 3,760,823 | |||||||||
30/07/2019 | MLAFUND/2019-20/R/3 | 1,133,800 | 23/07/2019 | 4THSFC/2019-20/P/32 | 1,592,200 | |||||||||
30/07/2019 | OWN/2019-20/R/109 | 7,220 | 23/07/2019 | 4THSFC/2019-20/P/33 | 2,871,000 | |||||||||
31/07/2019 | OWN/2019-20/R/110 | 8,505 | 23/07/2019 | 4THSFC/2019-20/P/34 | 3,248,450 | |||||||||
31/07/2019 | OWN/2019-20/R/111 | 18,622 | 23/07/2019 | CRF/2019-20/P/1 | 762,482 | |||||||||
31/07/2019 | OWN/2019-20/R/112 | 1,400 | 23/07/2019 | CRF/2019-20/P/2 | 1,636,544 | |||||||||
31/07/2019 | OWN/2019-20/R/113 | 38,191 | 23/07/2019 | MLAFUND/2019-20/P/29 | 61,228 | |||||||||
23/07/2019 | MLAFUND/2019-20/P/30 | 46,918 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/31 | 537,141 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/32 | 68,388 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/33 | 62,297 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/34 | 209,628 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/35 | 23,604 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/36 | 23,507 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/37 | 198,130 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/38 | 330,771 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/39 | 259,041 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/40 | 66,104 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/41 | 106,273 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/42 | 141,340 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/43 | 35,337 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/44 | 99,580 | ||||||||||||
23/07/2019 | MLAFUND/2019-20/P/45 | 47,308 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/35 | 3,464,595 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/36 | 149,250 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/37 | 198,500 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/38 | 99,700 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/39 | 297,000 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/40 | 3,810,586 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/41 | 5,122,451 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/42 | 247,500 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/43 | 148,500 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/44 | 792,000 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/45 | 742,500 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/46 | 3,227,400 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/47 | 4,554,000 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/48 | 1,385,483 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/49 | 447,250 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/50 | 545,750 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/51 | 149,250 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/52 | 495,189 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/53 | 2,722,500 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/54 | 2,576,950 | ||||||||||||
26/07/2019 | MLAFUND/2019-20/P/46 | 183,244 | ||||||||||||
26/07/2019 | MLAFUND/2019-20/P/47 | 588,000 | ||||||||||||
26/07/2019 | MLAFUND/2019-20/P/48 | 16,256 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/55 | 396,175 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/56 | 296,700 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/57 | 147,750 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/58 | 4,950,000 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/59 | 742,332 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/60 | 297,750 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/61 | 446,750 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/62 | 99,000 | ||||||||||||
29/07/2019 | 4THSFC/2019-20/P/63 | 1,980,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/50 | 35,293 | ||||||||||||
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