Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | STS/2021-22/R/63 | 1,873,916 | 03/01/2022 | OWN/2021-22/P/216 | 49,842 | |||||||||
06/01/2022 | STS/2021-22/R/75 | 455,734 | 03/01/2022 | OWN/2021-22/P/217 | 149,959 | |||||||||
10/01/2022 | STS/2021-22/R/68 | 8,250,000 | 03/01/2022 | OWN/2021-22/P/218 | 4,976 | |||||||||
11/01/2022 | OWN/2021-22/R/46 | 2,000 | 03/01/2022 | OWN/2021-22/P/219 | 59,587 | |||||||||
11/01/2022 | OWN/2021-22/R/47 | 4,000 | 03/01/2022 | OWN/2021-22/P/222 | 59,838 | |||||||||
11/01/2022 | OWN/2021-22/R/48 | 4,996 | 04/01/2022 | OWN/2021-22/P/221 | 40,000 | |||||||||
11/01/2022 | OWN/2021-22/R/55 | 11,731 | 04/01/2022 | OWN/2021-22/P/223 | 23,741 | |||||||||
11/01/2022 | SAS/2021-22/R/17 | 1,250,000 | 04/01/2022 | OWN/2021-22/P/224 | 49,541 | |||||||||
11/01/2022 | SAS/2021-22/R/18 | 291,967 | 04/01/2022 | OWN/2021-22/P/225 | 29,700 | |||||||||
11/01/2022 | STS/2021-22/R/64 | 6,962,600 | 04/01/2022 | SAS/2021-22/P/24 | 18,865 | |||||||||
13/01/2022 | OWN/2021-22/R/33 | 30,000 | 04/01/2022 | STS/2021-22/P/223 | 3,840 | |||||||||
13/01/2022 | OWN/2021-22/R/34 | 200,000 | 04/01/2022 | STS/2021-22/P/224 | 1,700 | |||||||||
13/01/2022 | OWN/2021-22/R/35 | 90,000 | 04/01/2022 | STS/2021-22/P/225 | 900 | |||||||||
13/01/2022 | OWN/2021-22/R/49 | 1,500 | 04/01/2022 | STS/2021-22/P/235 | 4,950 | |||||||||
13/01/2022 | OWN/2021-22/R/50 | 44,000 | 06/01/2022 | STS/2021-22/P/228 | 4,370,650 | |||||||||
13/01/2022 | STS/2021-22/R/65 | 150,000 | 06/01/2022 | STS/2021-22/P/232 | 1,873,916 | |||||||||
13/01/2022 | STS/2021-22/R/66 | 342,161 | 06/01/2022 | STS/2021-22/P/233 | 38,656 | |||||||||
13/01/2022 | STS/2021-22/R/67 | 1,726,000 | 06/01/2022 | STS/2021-22/P/234 | 9,160 | |||||||||
14/01/2022 | STS/2021-22/R/69 | 30,204,955 | 06/01/2022 | STS/2021-22/P/236 | 493,740 | |||||||||
17/01/2022 | STS/2021-22/R/70 | 30,204,955 | 06/01/2022 | STS/2021-22/P/237 | 10,250 | |||||||||
17/01/2022 | STS/2021-22/R/71 | 13,200,000 | 06/01/2022 | STS/2021-22/P/238 | 24,160 | |||||||||
31/01/2022 | OWN/2021-22/R/32 | 59,918 | 06/01/2022 | STS/2021-22/P/263 | 270,000 | |||||||||
31/01/2022 | OWN/2021-22/R/51 | 9,000 | 06/01/2022 | STS/2021-22/P/264 | 123,976 | |||||||||
31/01/2022 | OWN/2021-22/R/52 | 21,266 | 10/01/2022 | OWN/2021-22/P/233 | 94,949 | |||||||||
31/01/2022 | OWN/2021-22/R/53 | 21,266 | 10/01/2022 | OWN/2021-22/P/234 | 7,902 | |||||||||
31/01/2022 | OWN/2021-22/R/54 | 293 | 10/01/2022 | SAS/2021-22/P/25 | 165,342 | |||||||||
31/01/2022 | STS/2021-22/R/72 | 2,019,110 | 10/01/2022 | SAS/2021-22/P/26 | 99,734 | |||||||||
10/01/2022 | STS/2021-22/P/239 | 1,495,241 | ||||||||||||
10/01/2022 | STS/2021-22/P/240 | 299,996 | ||||||||||||
10/01/2022 | STS/2021-22/P/241 | 298,405 | ||||||||||||
10/01/2022 | STS/2021-22/P/242 | 799,096 | ||||||||||||
11/01/2022 | OWN/2021-22/P/257 | 39,970 | ||||||||||||
11/01/2022 | SAS/2021-22/P/28 | 99,047 | ||||||||||||
11/01/2022 | STS/2021-22/P/243 | 795,300 | ||||||||||||
11/01/2022 | STS/2021-22/P/244 | 11,050 | ||||||||||||
11/01/2022 | STS/2021-22/P/245 | 19,680 | ||||||||||||
11/01/2022 | STS/2021-22/P/246 | 38,290 | ||||||||||||
13/01/2022 | OWN/2021-22/P/254 | 28,447 | ||||||||||||
13/01/2022 | OWN/2021-22/P/256 | 40,284 | ||||||||||||
13/01/2022 | OWN/2021-22/P/258 | 29,315 | ||||||||||||
13/01/2022 | OWN/2021-22/P/259 | 4,956 | ||||||||||||
13/01/2022 | OWN/2021-22/P/260 | 5,525 | ||||||||||||
13/01/2022 | OWN/2021-22/P/261 | 360 | ||||||||||||
13/01/2022 | OWN/2021-22/P/262 | 20,860 | ||||||||||||
13/01/2022 | OWN/2021-22/P/263 | 17,858 | ||||||||||||
13/01/2022 | OWN/2021-22/P/264 | 48,059 | ||||||||||||
13/01/2022 | OWN/2021-22/P/265 | 200 | ||||||||||||
13/01/2022 | OWN/2021-22/P/266 | 59,884 | ||||||||||||
13/01/2022 | OWN/2021-22/P/268 | 8,227 | ||||||||||||
13/01/2022 | STS/2021-22/P/247 | 64,800 | ||||||||||||
13/01/2022 | STS/2021-22/P/248 | 48,877 | ||||||||||||
13/01/2022 | STS/2021-22/P/249 | 105,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/250 | 105,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/251 | 297,971 | ||||||||||||
13/01/2022 | STS/2021-22/P/252 | 493,942 | ||||||||||||
13/01/2022 | STS/2021-22/P/253 | 108,180 | ||||||||||||
13/01/2022 | STS/2021-22/P/254 | 4,900 | ||||||||||||
13/01/2022 | STS/2021-22/P/255 | 24,310 | ||||||||||||
13/01/2022 | STS/2021-22/P/256 | 546,940 | ||||||||||||
17/01/2022 | STS/2021-22/P/257 | 69,078,168 | ||||||||||||
17/01/2022 | STS/2021-22/P/258 | 13,193,074 | ||||||||||||
31/01/2022 | STS/2021-22/P/259 | 2,843,338 | ||||||||||||
31/01/2022 | STS/2021-22/P/260 | 495,183 | ||||||||||||
31/01/2022 | STS/2021-22/P/261 | 299,718 | ||||||||||||
31/01/2022 | STS/2021-22/P/262 | 490,421 | ||||||||||||
|