Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/282 | 6,100 | 03/01/2022 | OWN/2021-22/P/254 | 32,500 | 31/01/2022 | XVFC/2021-22/C/1 | 92,444,608 | ||||||
05/01/2022 | STS/2021-22/R/183 | 21,838 | 03/01/2022 | STS/2021-22/P/507 | 307,768 | |||||||||
05/01/2022 | STS/2021-22/R/184 | 2,312,668 | 03/01/2022 | STS/2021-22/P/508 | 294,690 | |||||||||
05/01/2022 | STS/2021-22/R/185 | 7,914,613 | 03/01/2022 | STS/2021-22/P/509 | 297,743 | |||||||||
05/01/2022 | STS/2021-22/R/186 | 25,277 | 03/01/2022 | STS/2021-22/P/510 | 297,639 | |||||||||
05/01/2022 | STS/2021-22/R/187 | 100,000,000 | 03/01/2022 | STS/2021-22/P/511 | 591,232 | |||||||||
05/01/2022 | STS/2021-22/R/188 | 6,500,000 | 03/01/2022 | STS/2021-22/P/512 | 221,780 | |||||||||
05/01/2022 | STS/2021-22/R/189 | 16,577,238 | 03/01/2022 | STS/2021-22/P/513 | 555,000 | |||||||||
05/01/2022 | STS/2021-22/R/190 | 5,569,474 | 04/01/2022 | OWN/2021-22/P/255 | 2,189,093 | |||||||||
05/01/2022 | STS/2021-22/R/191 | 350,000 | 04/01/2022 | OWN/2021-22/P/256 | 599,801 | |||||||||
05/01/2022 | STS/2021-22/R/192 | 2,066,770 | 04/01/2022 | OWN/2021-22/P/257 | 490,269 | |||||||||
05/01/2022 | STS/2021-22/R/193 | 90,000,000 | 04/01/2022 | STS/2021-22/P/514 | 649,460 | |||||||||
05/01/2022 | STS/2021-22/R/194 | 30,239,000 | 04/01/2022 | STS/2021-22/P/515 | 910,000 | |||||||||
05/01/2022 | STS/2021-22/R/197 | 39,129 | 04/01/2022 | STS/2021-22/P/516 | 38,218,802 | |||||||||
06/01/2022 | OWN/2021-22/R/283 | 12,000 | 04/01/2022 | STS/2021-22/P/517 | 54,253,389 | |||||||||
06/01/2022 | OWN/2021-22/R/284 | 12,000 | 04/01/2022 | STS/2021-22/P/518 | 16,577,238 | |||||||||
06/01/2022 | OWN/2021-22/R/285 | 2,148 | 04/01/2022 | STS/2021-22/P/519 | 5,569,474 | |||||||||
06/01/2022 | SAS/2021-22/R/36 | 1,000,000 | 04/01/2022 | STS/2021-22/P/520 | 925,000 | |||||||||
06/01/2022 | STS/2021-22/R/195 | 2,158,000 | 04/01/2022 | STS/2021-22/P/521 | 3,265,682 | |||||||||
06/01/2022 | STS/2021-22/R/196 | 17,862,134 | 04/01/2022 | STS/2021-22/P/522 | 87,235 | |||||||||
06/01/2022 | STS/2021-22/R/197 | 22,118,981 | 05/01/2022 | OWN/2021-22/P/259 | 496,020 | |||||||||
06/01/2022 | STS/2021-22/R/199 | 1,535,000 | 05/01/2022 | OWN/2021-22/P/261 | 159,111 | |||||||||
06/01/2022 | STS/2021-22/R/200 | 90,000,000 | 05/01/2022 | SAS/2021-22/P/122 | 498,611 | |||||||||
06/01/2022 | STS/2021-22/R/201 | 90,000,000 | 05/01/2022 | STS/2021-22/P/523 | 591,607 | |||||||||
06/01/2022 | STS/2021-22/R/202 | 95,000,000 | 05/01/2022 | STS/2021-22/P/524 | 1,686,864 | |||||||||
06/01/2022 | STS/2021-22/R/203 | 34,778,042 | 05/01/2022 | STS/2021-22/P/525 | 608,074 | |||||||||
07/01/2022 | OWN/2021-22/R/286 | 3,000 | 05/01/2022 | STS/2021-22/P/526 | 292,236 | |||||||||
10/01/2022 | OWN/2021-22/R/287 | 4,402 | 05/01/2022 | STS/2021-22/P/527 | 292,466 | |||||||||
10/01/2022 | OWN/2021-22/R/288 | 7,700 | 05/01/2022 | STS/2021-22/P/528 | 216,382 | |||||||||
10/01/2022 | OWN/2021-22/R/289 | 8,100 | 05/01/2022 | STS/2021-22/P/529 | 300,504 | |||||||||
10/01/2022 | SAS/2021-22/R/37 | 6,199,000 | 05/01/2022 | STS/2021-22/P/530 | 290,000 | |||||||||
10/01/2022 | SAS/2021-22/R/38 | 94,000,000 | 05/01/2022 | STS/2021-22/P/533 | 122,376 | |||||||||
10/01/2022 | SAS/2021-22/R/39 | 2,099,000 | 05/01/2022 | STS/2021-22/P/538 | 2,943,333 | |||||||||
10/01/2022 | SAS/2021-22/R/40 | 2,636,852 | 05/01/2022 | STS/2021-22/P/539 | 11,225,424 | |||||||||
10/01/2022 | SAS/2021-22/R/41 | 24,000,000 | 05/01/2022 | STS/2021-22/P/540 | 3,990,000 | |||||||||
10/01/2022 | STS/2021-22/R/204 | 41,403 | 06/01/2022 | OWN/2021-22/P/258 | 36,098 | |||||||||
11/01/2022 | OWN/2021-22/R/290 | 7,500 | 06/01/2022 | SAS/2021-22/P/125 | 4,354,541 | |||||||||
11/01/2022 | OWN/2021-22/R/291 | 6,344 | 06/01/2022 | STS/2021-22/P/532 | 749,000 | |||||||||
11/01/2022 | OWN/2021-22/R/292 | 435,684 | 06/01/2022 | STS/2021-22/P/534 | 1,681,907 | |||||||||
11/01/2022 | OWN/2021-22/R/293 | 131,000 | 06/01/2022 | STS/2021-22/P/535 | 1,919,056 | |||||||||
11/01/2022 | STS/2021-22/R/205 | 145,570 | 07/01/2022 | OWN/2021-22/P/260 | 59,874 | |||||||||
12/01/2022 | STS/2021-22/R/206 | 51,972 | 07/01/2022 | OWN/2021-22/P/262 | 200,000 | |||||||||
13/01/2022 | OWN/2021-22/R/294 | 4,458 | 07/01/2022 | OWN/2021-22/P/263 | 491,950 | |||||||||
13/01/2022 | OWN/2021-22/R/295 | 12,150 | 07/01/2022 | OWN/2021-22/P/264 | 3,090 | |||||||||
13/01/2022 | STS/2021-22/R/207 | 17,832 | 07/01/2022 | OWN/2021-22/P/265 | 26,146 | |||||||||
17/01/2022 | OWN/2021-22/R/296 | 2,610 | 07/01/2022 | STS/2021-22/P/531 | 597,218 | |||||||||
18/01/2022 | OWN/2021-22/R/297 | 7,500 | 07/01/2022 | STS/2021-22/P/536 | 3,005,500 | |||||||||
18/01/2022 | OWN/2021-22/R/298 | 3,954 | 07/01/2022 | STS/2021-22/P/537 | 2,618,028 | |||||||||
18/01/2022 | OWN/2021-22/R/299 | 8,650 | 07/01/2022 | STS/2021-22/P/541 | 309,778,042 | |||||||||
19/01/2022 | OWN/2021-22/R/300 | 7,500 | 07/01/2022 | STS/2021-22/P/542 | 555,000 | |||||||||
19/01/2022 | OWN/2021-22/R/301 | 7,254 | 07/01/2022 | STS/2021-22/P/543 | 1,899,017 | |||||||||
19/01/2022 | OWN/2021-22/R/302 | 6,000 | 07/01/2022 | STS/2021-22/P/544 | 1,950,000 | |||||||||
19/01/2022 | STS/2021-22/R/209 | 113,721 | 07/01/2022 | STS/2021-22/P/575 | 6,807,118 | |||||||||
20/01/2022 | OWN/2021-22/R/303 | 24,685 | 10/01/2022 | OWN/2021-22/P/266 | 13,000 | |||||||||
20/01/2022 | SAS/2021-22/R/42 | 2,436,000 | 10/01/2022 | OWN/2021-22/P/267 | 24,000 | |||||||||
20/01/2022 | SAS/2021-22/R/43 | 609,000 | 10/01/2022 | SAS/2021-22/P/127 | 175,188 | |||||||||
20/01/2022 | STS/2021-22/R/210 | 2,050,000 | 11/01/2022 | OWN/2021-22/P/268 | 882,352 | |||||||||
20/01/2022 | STS/2021-22/R/211 | 2,295,673 | 11/01/2022 | OWN/2021-22/P/269 | 305,508 | |||||||||
20/01/2022 | STS/2021-22/R/212 | 24,217,000 | 11/01/2022 | SAS/2021-22/P/128 | 350,000 | |||||||||
20/01/2022 | STS/2021-22/R/213 | 3,574 | 11/01/2022 | STS/2021-22/P/545 | 141,833 | |||||||||
21/01/2022 | OWN/2021-22/R/304 | 3,000 | 11/01/2022 | STS/2021-22/P/546 | 2,476,959 | |||||||||
21/01/2022 | OWN/2021-22/R/305 | 4,664 | 11/01/2022 | STS/2021-22/P/547 | 800,000 | |||||||||
31/01/2022 | OWN/2021-22/R/306 | 14,150 | 11/01/2022 | STS/2021-22/P/548 | 555,000 | |||||||||
31/01/2022 | OWN/2021-22/R/307 | 30,000 | 11/01/2022 | STS/2021-22/P/549 | 195,000 | |||||||||
31/01/2022 | OWN/2021-22/R/308 | 30,200 | 11/01/2022 | STS/2021-22/P/550 | 1,650,000 | |||||||||
31/01/2022 | OWN/2021-22/R/309 | 1,220 | 11/01/2022 | STS/2021-22/P/552 | 304,122 | |||||||||
31/01/2022 | OWN/2021-22/R/310 | 27,500 | 11/01/2022 | STS/2021-22/P/553 | 2,280,423 | |||||||||
31/01/2022 | OWN/2021-22/R/311 | 110,500 | 12/01/2022 | STS/2021-22/P/551 | 294,378 | |||||||||
31/01/2022 | OWN/2021-22/R/312 | 38,750 | 12/01/2022 | STS/2021-22/P/554 | 975,000 | |||||||||
31/01/2022 | OWN/2021-22/R/313 | 9,690 | 12/01/2022 | STS/2021-22/P/555 | 17,405,874 | |||||||||
31/01/2022 | OWN/2021-22/R/314 | 18,198 | 12/01/2022 | STS/2021-22/P/557 | 5,511 | |||||||||
31/01/2022 | OWN/2021-22/R/315 | 1,100,000 | 13/01/2022 | OWN/2021-22/P/270 | 166,480 | |||||||||
31/01/2022 | STS/2021-22/R/214 | 8,445 | 13/01/2022 | OWN/2021-22/P/271 | 72,479 | |||||||||
31/01/2022 | STS/2021-22/R/215 | 45,406 | 13/01/2022 | STS/2021-22/P/556 | 95,000 | |||||||||
31/01/2022 | STS/2021-22/R/216 | 2,585,438 | 13/01/2022 | STS/2021-22/P/558 | 341,151 | |||||||||
31/01/2022 | STS/2021-22/R/217 | 7,821 | 13/01/2022 | STS/2021-22/P/559 | 494,321 | |||||||||
31/01/2022 | STS/2021-22/R/218 | 1,955,049 | 13/01/2022 | STS/2021-22/P/560 | 339,000 | |||||||||
14/01/2022 | SAS/2021-22/P/129 | 2,754,074 | ||||||||||||
14/01/2022 | STS/2021-22/P/561 | 19,365 | ||||||||||||
14/01/2022 | STS/2021-22/P/562 | 5,000 | ||||||||||||
14/01/2022 | STS/2021-22/P/563 | 116,101,246 | ||||||||||||
14/01/2022 | STS/2021-22/P/564 | 54,336 | ||||||||||||
14/01/2022 | STS/2021-22/P/565 | 119,965 | ||||||||||||
14/01/2022 | STS/2021-22/P/566 | 62,343 | ||||||||||||
14/01/2022 | STS/2021-22/P/567 | 70,802 | ||||||||||||
14/01/2022 | STS/2021-22/P/568 | 1,697,372 | ||||||||||||
14/01/2022 | STS/2021-22/P/569 | 154,968 | ||||||||||||
14/01/2022 | STS/2021-22/P/570 | 295,712 | ||||||||||||
14/01/2022 | STS/2021-22/P/571 | 293,497 | ||||||||||||
14/01/2022 | STS/2021-22/P/572 | 985,747 | ||||||||||||
17/01/2022 | STS/2021-22/P/573 | 54,193 | ||||||||||||
17/01/2022 | STS/2021-22/P/574 | 16,350 | ||||||||||||
18/01/2022 | SAS/2021-22/P/130 | 2,040,510 | ||||||||||||
18/01/2022 | SAS/2021-22/P/131 | 669,667 | ||||||||||||
18/01/2022 | STS/2021-22/P/576 | 975,000 | ||||||||||||
18/01/2022 | STS/2021-22/P/577 | 1,019,901 | ||||||||||||
18/01/2022 | STS/2021-22/P/578 | 982,419 | ||||||||||||
18/01/2022 | STS/2021-22/P/579 | 1,979,850 | ||||||||||||
18/01/2022 | STS/2021-22/P/580 | 28,568,273 | ||||||||||||
18/01/2022 | STS/2021-22/P/581 | 258,595 | ||||||||||||
18/01/2022 | STS/2021-22/P/582 | 63,998 | ||||||||||||
18/01/2022 | STS/2021-22/P/583 | 122,064 | ||||||||||||
19/01/2022 | OWN/2021-22/P/272 | 123,774 | ||||||||||||
19/01/2022 | OWN/2021-22/P/273 | 333,348 | ||||||||||||
19/01/2022 | OWN/2021-22/P/274 | 297,483 | ||||||||||||
19/01/2022 | OWN/2021-22/P/275 | 491,794 | ||||||||||||
19/01/2022 | OWN/2021-22/P/276 | 3,283,641 | ||||||||||||
19/01/2022 | OWN/2021-22/P/277 | 199,008 | ||||||||||||
19/01/2022 | SAS/2021-22/P/132 | 400,000 | ||||||||||||
19/01/2022 | SAS/2021-22/P/133 | 350,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/584 | 333,502 | ||||||||||||
19/01/2022 | STS/2021-22/P/585 | 333,241 | ||||||||||||
19/01/2022 | STS/2021-22/P/586 | 22,118,981 | ||||||||||||
19/01/2022 | STS/2021-22/P/587 | 1,923,444 | ||||||||||||
19/01/2022 | STS/2021-22/P/588 | 747,375 | ||||||||||||
19/01/2022 | STS/2021-22/P/589 | 741,866 | ||||||||||||
19/01/2022 | STS/2021-22/P/590 | 125,814 | ||||||||||||
19/01/2022 | STS/2021-22/P/591 | 50,390 | ||||||||||||
19/01/2022 | STS/2021-22/P/592 | 5,000 | ||||||||||||
20/01/2022 | OWN/2021-22/P/278 | 497,452 | ||||||||||||
20/01/2022 | STS/2021-22/P/593 | 299,965 | ||||||||||||
21/01/2022 | OWN/2021-22/P/279 | 27,132 | ||||||||||||
21/01/2022 | STS/2021-22/P/594 | 228,590 | ||||||||||||
21/01/2022 | STS/2021-22/P/595 | 255,334 | ||||||||||||
21/01/2022 | STS/2021-22/P/596 | 4,284 | ||||||||||||
24/01/2022 | OWN/2021-22/P/280 | 27,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/281 | 18,112 | ||||||||||||
24/01/2022 | OWN/2021-22/P/282 | 25,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/597 | 177,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/283 | 296,739 | ||||||||||||
27/01/2022 | OWN/2021-22/P/284 | 300,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/285 | 25,356 | ||||||||||||
27/01/2022 | OWN/2021-22/P/286 | 559,160 | ||||||||||||
27/01/2022 | OWN/2021-22/P/287 | 73,065 | ||||||||||||
27/01/2022 | OWN/2021-22/P/288 | 7,256 | ||||||||||||
27/01/2022 | STS/2021-22/P/598 | 5,016,419 | ||||||||||||
27/01/2022 | STS/2021-22/P/599 | 262,000 | ||||||||||||
27/01/2022 | STS/2021-22/P/600 | 333,283 | ||||||||||||
27/01/2022 | STS/2021-22/P/601 | 1,700,382 | ||||||||||||
27/01/2022 | STS/2021-22/P/602 | 4,912,292 | ||||||||||||
27/01/2022 | STS/2021-22/P/603 | 100,000 | ||||||||||||
27/01/2022 | STS/2021-22/P/604 | 99,313 | ||||||||||||
27/01/2022 | STS/2021-22/P/605 | 125,836 | ||||||||||||
27/01/2022 | STS/2021-22/P/606 | 2,295,673 | ||||||||||||
28/01/2022 | OWN/2021-22/P/289 | 13,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/290 | 2,035 | ||||||||||||
28/01/2022 | OWN/2021-22/P/291 | 351,310 | ||||||||||||
28/01/2022 | OWN/2021-22/P/292 | 13,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/293 | 149,964 | ||||||||||||
28/01/2022 | OWN/2021-22/P/294 | 401,448 | ||||||||||||
28/01/2022 | OWN/2021-22/P/295 | 218,484 | ||||||||||||
28/01/2022 | OWN/2021-22/P/296 | 5,988 | ||||||||||||
28/01/2022 | OWN/2021-22/P/297 | 193,699 | ||||||||||||
28/01/2022 | OWN/2021-22/P/298 | 1,100,000 | ||||||||||||
28/01/2022 | SAS/2021-22/P/134 | 500,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/607 | 991,674 | ||||||||||||
28/01/2022 | STS/2021-22/P/608 | 812,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/609 | 1,451,950 | ||||||||||||
28/01/2022 | STS/2021-22/P/610 | 585,000 | ||||||||||||
31/01/2022 | MPLADS/2021-22/P/3 | 2,138 | ||||||||||||
31/01/2022 | OWN/2021-22/P/299 | 393,780 | ||||||||||||
31/01/2022 | OWN/2021-22/P/300 | 196,924 | ||||||||||||
31/01/2022 | OWN/2021-22/P/301 | 200 | ||||||||||||
31/01/2022 | SAS/2021-22/P/137 | 3,501,389 | ||||||||||||
31/01/2022 | STS/2021-22/P/611 | 2,448,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/613 | 1,300,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/614 | 975,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/615 | 555,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/617 | 145,570 | ||||||||||||
|