Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/176 | 200,624 | 03/01/2022 | OWN/2021-22/P/199 | 160,956 | 10/01/2022 | XVFC/2021-22/C/3 | 59,665,169 | ||||||
04/01/2022 | OWN/2021-22/R/175 | 4,855 | 03/01/2022 | STS/2021-22/P/118 | 17,500 | 10/01/2022 | XVFC/2021-22/C/4 | 434,542,000 | ||||||
04/01/2022 | OWN/2021-22/R/177 | 4,926,556 | 04/01/2022 | OWN/2021-22/P/196 | 586,515 | |||||||||
04/01/2022 | SAS/2021-22/R/77 | 8,743 | 04/01/2022 | OWN/2021-22/P/200 | 500,420 | |||||||||
04/01/2022 | SAS/2021-22/R/78 | 10,254,587 | 04/01/2022 | SAS/2021-22/P/81 | 833,803 | |||||||||
04/01/2022 | STS/2021-22/R/110 | 1,400,000 | 04/01/2022 | STS/2021-22/P/119 | 7,302,659 | |||||||||
04/01/2022 | STS/2021-22/R/111 | 287,518 | 05/01/2022 | MPLADS/2021-22/P/35 | 150,000 | |||||||||
04/01/2022 | STS/2021-22/R/112 | 28,978,000 | 05/01/2022 | OWN/2021-22/P/201 | 188,645 | |||||||||
04/01/2022 | STS/2021-22/R/113 | 17,398,651 | 05/01/2022 | STS/2021-22/P/120 | 79,512,015 | |||||||||
04/01/2022 | STS/2021-22/R/114 | 700,000 | 06/01/2022 | OWN/2021-22/P/202 | 137,150 | |||||||||
04/01/2022 | STS/2021-22/R/115 | 55,311,000 | 06/01/2022 | SAS/2021-22/P/82 | 1,180,498 | |||||||||
04/01/2022 | STS/2021-22/R/116 | 60,000,000 | 06/01/2022 | STS/2021-22/P/121 | 1,552,281 | |||||||||
04/01/2022 | STS/2021-22/R/117 | 2,200,000 | 07/01/2022 | OWN/2021-22/P/197 | 78,151 | |||||||||
04/01/2022 | STS/2021-22/R/118 | 59,500,000 | 07/01/2022 | STS/2021-22/P/122 | 819,229 | |||||||||
04/01/2022 | STS/2021-22/R/119 | 36,300,000 | 10/01/2022 | OWN/2021-22/P/203 | 484,717 | |||||||||
04/01/2022 | STS/2021-22/R/120 | 87,000 | 10/01/2022 | STS/2021-22/P/123 | 7,798,935 | |||||||||
05/01/2022 | MPLADS/2021-22/R/48 | 9,120 | 11/01/2022 | OWN/2021-22/P/198 | 419,182 | |||||||||
05/01/2022 | OWN/2021-22/R/178 | 41,860 | 11/01/2022 | OWN/2021-22/P/204 | 270,311 | |||||||||
05/01/2022 | STS/2021-22/R/121 | 15,937 | 11/01/2022 | SAS/2021-22/P/83 | 62,372 | |||||||||
06/01/2022 | OWN/2021-22/R/179 | 183,197 | 11/01/2022 | STS/2021-22/P/124 | 54,497,911 | |||||||||
06/01/2022 | SAS/2021-22/R/79 | 13,070 | 12/01/2022 | OWN/2021-22/P/205 | 369,610 | |||||||||
06/01/2022 | STS/2021-22/R/122 | 45,518 | 12/01/2022 | SAS/2021-22/P/84 | 1,089,772 | |||||||||
07/01/2022 | STS/2021-22/R/123 | 5,142 | 12/01/2022 | STS/2021-22/P/125 | 2,349,992 | |||||||||
10/01/2022 | OWN/2021-22/R/180 | 208,353 | 13/01/2022 | STS/2021-22/P/126 | 2,917,110 | |||||||||
10/01/2022 | STS/2021-22/R/124 | 204,551 | 14/01/2022 | OWN/2021-22/P/206 | 650,370 | |||||||||
11/01/2022 | OWN/2021-22/R/181 | 18,516 | 14/01/2022 | STS/2021-22/P/127 | 13,208,822 | |||||||||
11/01/2022 | SAS/2021-22/R/80 | 25,500,000 | 17/01/2022 | OWN/2021-22/P/211 | 797,740 | |||||||||
11/01/2022 | STS/2021-22/R/125 | 87,676,566 | 17/01/2022 | SAS/2021-22/P/85 | 833,782 | |||||||||
12/01/2022 | OWN/2021-22/R/182 | 310,117 | 17/01/2022 | STS/2021-22/P/128 | 2,367,254 | |||||||||
12/01/2022 | SAS/2021-22/R/81 | 10,847 | 18/01/2022 | OWN/2021-22/P/207 | 520,502 | |||||||||
12/01/2022 | STS/2021-22/R/126 | 65,828 | 18/01/2022 | STS/2021-22/P/129 | 6,356,526 | |||||||||
12/01/2022 | STS/2021-22/R/127 | 25,500,000 | 19/01/2022 | OWN/2021-22/P/208 | 548,903 | |||||||||
13/01/2022 | SAS/2021-22/R/82 | 190,914 | 19/01/2022 | SAS/2021-22/P/86 | 2,598,840 | |||||||||
13/01/2022 | STS/2021-22/R/128 | 103,832 | 19/01/2022 | STS/2021-22/P/130 | 207,256,100 | |||||||||
14/01/2022 | OWN/2021-22/R/183 | 2,196,703 | 20/01/2022 | OWN/2021-22/P/209 | 35,256 | |||||||||
14/01/2022 | STS/2021-22/R/129 | 340,492 | 21/01/2022 | OWN/2021-22/P/210 | 291,674 | |||||||||
17/01/2022 | OWN/2021-22/R/188 | 6,100 | 21/01/2022 | SAS/2021-22/P/87 | 586,978 | |||||||||
17/01/2022 | SAS/2021-22/R/83 | 16,991 | 21/01/2022 | STS/2021-22/P/131 | 13,474,509 | |||||||||
17/01/2022 | STS/2021-22/R/130 | 45,527 | 24/01/2022 | OWN/2021-22/P/212 | 66,143 | |||||||||
18/01/2022 | OWN/2021-22/R/184 | 769,249 | 24/01/2022 | OWN/2021-22/P/213 | 2,782,431 | |||||||||
18/01/2022 | STS/2021-22/R/131 | 95,489,245 | 27/01/2022 | OWN/2021-22/P/214 | 374,900 | |||||||||
18/01/2022 | STS/2021-22/R/132 | 703,432 | 27/01/2022 | SAS/2021-22/P/88 | 234,493 | |||||||||
18/01/2022 | STS/2021-22/R/133 | 513,480 | 27/01/2022 | STS/2021-22/P/132 | 2,038,658 | |||||||||
18/01/2022 | STS/2021-22/R/134 | 79,540,369 | 28/01/2022 | OWN/2021-22/P/215 | 205,419 | |||||||||
18/01/2022 | STS/2021-22/R/135 | 508,406 | 28/01/2022 | SAS/2021-22/P/89 | 449,570 | |||||||||
18/01/2022 | STS/2021-22/R/136 | 2,984,802 | 28/01/2022 | STS/2021-22/P/133 | 176,424 | |||||||||
18/01/2022 | STS/2021-22/R/137 | 12,000 | 31/01/2022 | OWN/2021-22/P/216 | 7,969 | |||||||||
18/01/2022 | STS/2021-22/R/138 | 385,000 | 31/01/2022 | STS/2021-22/P/134 | 149,391,480 | |||||||||
18/01/2022 | STS/2021-22/R/139 | 300,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/140 | 685,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/141 | 300,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/142 | 865,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/143 | 1,700,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/144 | 69,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/145 | 216,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/146 | 840,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/147 | 80,000,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/148 | 8,133,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/149 | 100,000,000 | ||||||||||||
18/01/2022 | STS/2021-22/R/150 | 181,096 | ||||||||||||
19/01/2022 | OWN/2021-22/R/185 | 25,925,983 | ||||||||||||
19/01/2022 | SAS/2021-22/R/84 | 3,100 | ||||||||||||
19/01/2022 | SAS/2021-22/R/85 | 143,261 | ||||||||||||
19/01/2022 | STS/2021-22/R/152 | 15,924,225 | ||||||||||||
20/01/2022 | OWN/2021-22/R/186 | 34,851 | ||||||||||||
21/01/2022 | OWN/2021-22/R/187 | 3,195 | ||||||||||||
21/01/2022 | SAS/2021-22/R/86 | 8,694 | ||||||||||||
21/01/2022 | STS/2021-22/R/153 | 102,297 | ||||||||||||
24/01/2022 | OWN/2021-22/R/190 | 4,865,224 | ||||||||||||
27/01/2022 | OWN/2021-22/R/191 | 310,611 | ||||||||||||
27/01/2022 | SAS/2021-22/R/87 | 6,225 | ||||||||||||
27/01/2022 | STS/2021-22/R/154 | 58,538,700 | ||||||||||||
27/01/2022 | STS/2021-22/R/155 | 74,865 | ||||||||||||
28/01/2022 | OWN/2021-22/R/189 | 1,473,132 | ||||||||||||
28/01/2022 | OWN/2021-22/R/192 | 14,964 | ||||||||||||
28/01/2022 | SAS/2021-22/R/88 | 10,771 | ||||||||||||
29/01/2022 | OWN/2021-22/R/193 | 53,085 | ||||||||||||
31/01/2022 | OWN/2021-22/R/194 | 1,444 | ||||||||||||
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