Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/46 | 135,000 | 01/01/2022 | OWN/2021-22/P/172 | 55,128 | |||||||||
01/01/2022 | STS/2021-22/R/73 | 627,359 | 01/01/2022 | STS/2021-22/P/203 | 47,198,597.51 | |||||||||
01/01/2022 | STS/2021-22/R/74 | 7,561,557 | 04/01/2022 | OWN/2021-22/P/173 | 18,000 | |||||||||
01/01/2022 | STS/2021-22/R/75 | 28,679,726.5 | 04/01/2022 | OWN/2021-22/P/174 | 81,934 | |||||||||
01/01/2022 | STS/2021-22/R/77 | 9,400,000 | 04/01/2022 | STS/2021-22/P/195 | 379,981 | |||||||||
01/01/2022 | STS/2021-22/R/78 | 706,680 | 06/01/2022 | OWN/2021-22/P/168 | 41,518 | |||||||||
01/01/2022 | STS/2021-22/R/79 | 204,412 | 06/01/2022 | STS/2021-22/P/196 | 272,751 | |||||||||
01/01/2022 | STS/2021-22/R/80 | 18,863 | 06/01/2022 | STS/2021-22/P/197 | 28,023 | |||||||||
06/01/2022 | OWN/2021-22/R/42 | 320,000 | 06/01/2022 | STS/2021-22/P/199 | 210 | |||||||||
06/01/2022 | OWN/2021-22/R/43 | 25,893 | 06/01/2022 | STS/2021-22/P/200 | 60,902 | |||||||||
06/01/2022 | STS/2021-22/R/81 | 332,586 | 06/01/2022 | STS/2021-22/P/201 | 290,201 | |||||||||
07/01/2022 | STS/2021-22/R/82 | 1,400,000 | 06/01/2022 | STS/2021-22/P/204 | 29,857 | |||||||||
12/01/2022 | STS/2021-22/R/83 | 1,763,644 | 07/01/2022 | STS/2021-22/P/205 | 3,341,707 | |||||||||
12/01/2022 | STS/2021-22/R/84 | 150,000 | 07/01/2022 | STS/2021-22/P/206 | 35,835 | |||||||||
13/01/2022 | OWN/2021-22/R/49 | 3,000 | 10/01/2022 | OWN/2021-22/P/169 | 46,734 | |||||||||
18/01/2022 | STS/2021-22/R/86 | 11,795,540 | 10/01/2022 | OWN/2021-22/P/170 | 72,037 | |||||||||
18/01/2022 | STS/2021-22/R/87 | 48,370,416 | 10/01/2022 | OWN/2021-22/P/176 | 26,085 | |||||||||
19/01/2022 | STS/2021-22/R/88 | 702,178 | 10/01/2022 | STS/2021-22/P/207 | 52,762 | |||||||||
28/01/2022 | OWN/2021-22/R/44 | 88,654 | 10/01/2022 | STS/2021-22/P/208 | 6,086 | |||||||||
28/01/2022 | OWN/2021-22/R/48 | 257,460 | 10/01/2022 | STS/2021-22/P/209 | 12,741 | |||||||||
31/01/2022 | OWN/2021-22/R/45 | 70,390 | 12/01/2022 | OWN/2021-22/P/178 | 13,385 | |||||||||
31/01/2022 | OWN/2021-22/R/47 | 1,066,709 | 12/01/2022 | OWN/2021-22/P/179 | 41,814 | |||||||||
31/01/2022 | OWN/2021-22/R/50 | 4,250 | 12/01/2022 | STS/2021-22/P/210 | 266,425 | |||||||||
31/01/2022 | SAS/2021-22/R/16 | 5,150,000 | 12/01/2022 | STS/2021-22/P/211 | 61,706 | |||||||||
31/01/2022 | STS/2021-22/R/85 | 2,000,000 | 12/01/2022 | STS/2021-22/P/213 | 299,991 | |||||||||
31/01/2022 | STS/2021-22/R/89 | 8,452,581 | 12/01/2022 | STS/2021-22/P/214 | 1,400,000 | |||||||||
12/01/2022 | XVFC/2021-22/P/20 | 165,405 | ||||||||||||
12/01/2022 | XVFC/2021-22/P/21 | 124,054 | ||||||||||||
13/01/2022 | OWN/2021-22/P/180 | 249,414 | ||||||||||||
13/01/2022 | STS/2021-22/P/215 | 1,759,690 | ||||||||||||
17/01/2022 | OWN/2021-22/P/181 | 174,364 | ||||||||||||
18/01/2022 | STS/2021-22/P/216 | 10,658,397 | ||||||||||||
18/01/2022 | STS/2021-22/P/217 | 27,653,622 | ||||||||||||
18/01/2022 | STS/2021-22/P/218 | 27,653,622 | ||||||||||||
18/01/2022 | STS/2021-22/P/219 | 28,811 | ||||||||||||
18/01/2022 | STS/2021-22/P/220 | 78,220 | ||||||||||||
19/01/2022 | OWN/2021-22/P/182 | 569,088 | ||||||||||||
19/01/2022 | STS/2021-22/P/191 | 249,016 | ||||||||||||
19/01/2022 | STS/2021-22/P/192 | 253,866 | ||||||||||||
19/01/2022 | STS/2021-22/P/193 | 49,685 | ||||||||||||
19/01/2022 | STS/2021-22/P/194 | 18,082 | ||||||||||||
20/01/2022 | OWN/2021-22/P/183 | 10,590 | ||||||||||||
20/01/2022 | OWN/2021-22/P/184 | 94,938 | ||||||||||||
20/01/2022 | SAS/2021-22/P/27 | 225,500 | ||||||||||||
20/01/2022 | SAS/2021-22/P/28 | 41,865 | ||||||||||||
20/01/2022 | STS/2021-22/P/221 | 224,038 | ||||||||||||
24/01/2022 | STS/2021-22/P/222 | 2,549,610 | ||||||||||||
28/01/2022 | OWN/2021-22/P/171 | 7,500 | ||||||||||||
28/01/2022 | OWN/2021-22/P/175 | 69,054 | ||||||||||||
28/01/2022 | OWN/2021-22/P/177 | 4,980 | ||||||||||||
28/01/2022 | OWN/2021-22/P/185 | 64,572 | ||||||||||||
28/01/2022 | STS/2021-22/P/223 | 4,504,643 | ||||||||||||
31/01/2022 | OWN/2021-22/P/186 | 51,069 | ||||||||||||
31/01/2022 | OWN/2021-22/P/187 | 79,172 | ||||||||||||
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