Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/153 | 544,600 | 01/10/2021 | OWN/2021-22/P/206 | 136,532 | |||||||||
01/10/2021 | STS/2021-22/R/71 | 5,043,921 | 01/10/2021 | OWN/2021-22/P/260 | 10,369 | |||||||||
04/10/2021 | OWN/2021-22/R/154 | 6,300 | 01/10/2021 | OWN/2021-22/P/261 | 10,000 | |||||||||
04/10/2021 | SAS/2021-22/R/18 | 2,608,373 | 01/10/2021 | OWN/2021-22/P/262 | 39,950 | |||||||||
05/10/2021 | OWN/2021-22/R/155 | 8,282 | 01/10/2021 | OWN/2021-22/P/263 | 9,325 | |||||||||
06/10/2021 | OWN/2021-22/R/156 | 108,300 | 01/10/2021 | SAS/2021-22/P/24 | 599,870 | |||||||||
07/10/2021 | XVFC/2021-22/R/7 | 1,000 | 01/10/2021 | STS/2021-22/P/77 | 72,033,009 | |||||||||
07/10/2021 | XVFC/2021-22/R/8 | 23,083,000 | 04/10/2021 | MPLADS/2021-22/P/11 | 294,000 | |||||||||
08/10/2021 | OWN/2021-22/R/158 | 26,400 | 04/10/2021 | SAS/2021-22/P/26 | 326,000 | |||||||||
11/10/2021 | OWN/2021-22/R/159 | 14,900 | 04/10/2021 | SAS/2021-22/P/27 | 146,000 | |||||||||
13/10/2021 | OWN/2021-22/R/160 | 311,749 | 04/10/2021 | STS/2021-22/P/78 | 56,132 | |||||||||
13/10/2021 | OWN/2021-22/R/161 | 7,111,497 | 04/10/2021 | STS/2021-22/P/79 | 309,778 | |||||||||
13/10/2021 | SAS/2021-22/R/19 | 309,900 | 04/10/2021 | STS/2021-22/P/80 | 1,688,550 | |||||||||
13/10/2021 | STS/2021-22/R/72 | 84,896,176 | 05/10/2021 | OWN/2021-22/P/264 | 621,620 | |||||||||
14/10/2021 | OWN/2021-22/R/162 | 543,808 | 05/10/2021 | OWN/2021-22/P/265 | 2,357,118 | |||||||||
16/10/2021 | OWN/2021-22/R/163 | 572,555 | 05/10/2021 | OWN/2021-22/P/267 | 19,850 | |||||||||
18/10/2021 | OWN/2021-22/R/164 | 2,100 | 05/10/2021 | STS/2021-22/P/81 | 259,033 | |||||||||
20/10/2021 | OWN/2021-22/R/165 | 2,995,279 | 05/10/2021 | STS/2021-22/P/82 | 4,800 | |||||||||
20/10/2021 | STS/2021-22/R/73 | 70,223,009 | 05/10/2021 | STS/2021-22/P/83 | 552,151 | |||||||||
20/10/2021 | STS/2021-22/R/74 | 70,223,009 | 05/10/2021 | STS/2021-22/P/84 | 58,689 | |||||||||
20/10/2021 | STS/2021-22/R/75 | 70,223,009 | 11/10/2021 | OWN/2021-22/P/251 | 145,130 | |||||||||
21/10/2021 | OWN/2021-22/R/166 | 2,784,577 | 11/10/2021 | OWN/2021-22/P/252 | 2,600,000 | |||||||||
22/10/2021 | OWN/2021-22/R/167 | 8,277,134 | 11/10/2021 | OWN/2021-22/P/269 | 40,000 | |||||||||
22/10/2021 | SAS/2021-22/R/20 | 738,000 | 11/10/2021 | SAS/2021-22/P/28 | 572,757 | |||||||||
22/10/2021 | STS/2021-22/R/76 | 100,724 | 12/10/2021 | OWN/2021-22/P/270 | 15,870 | |||||||||
25/10/2021 | OWN/2021-22/R/168 | 739,786 | 12/10/2021 | SAS/2021-22/P/29 | 600,000 | |||||||||
26/10/2021 | OWN/2021-22/R/121 | 5,000,000 | 13/10/2021 | STS/2021-22/P/85 | 39,424 | |||||||||
26/10/2021 | OWN/2021-22/R/169 | 138,366 | 13/10/2021 | STS/2021-22/P/86 | 2,502,291 | |||||||||
27/10/2021 | OWN/2021-22/R/170 | 734,319 | 13/10/2021 | STS/2021-22/P/87 | 32,174 | |||||||||
27/10/2021 | STS/2021-22/R/77 | 45,517,000 | 14/10/2021 | OWN/2021-22/P/271 | 4,711 | |||||||||
28/10/2021 | OWN/2021-22/R/171 | 196,816 | 14/10/2021 | OWN/2021-22/P/272 | 35,000 | |||||||||
29/10/2021 | OWN/2021-22/R/172 | 2,889,009 | 14/10/2021 | OWN/2021-22/P/273 | 8,000 | |||||||||
29/10/2021 | SAS/2021-22/R/21 | 16,150 | 14/10/2021 | STS/2021-22/P/88 | 79,846,000 | |||||||||
29/10/2021 | STS/2021-22/R/78 | 89,783,727 | 20/10/2021 | OWN/2021-22/P/253 | 116,322 | |||||||||
29/10/2021 | STS/2021-22/R/79 | 89,783,727 | 20/10/2021 | OWN/2021-22/P/254 | 348,698 | |||||||||
29/10/2021 | STS/2021-22/R/80 | 89,783,727 | 20/10/2021 | OWN/2021-22/P/274 | 2,994,819 | |||||||||
29/10/2021 | STS/2021-22/R/81 | 89,783,727 | 20/10/2021 | SAS/2021-22/P/30 | 943,785 | |||||||||
30/10/2021 | OWN/2021-22/R/173 | 125,760 | 20/10/2021 | STS/2021-22/P/89 | 209,828,224 | |||||||||
31/10/2021 | MPLADS/2021-22/R/7 | 27,627 | 20/10/2021 | STS/2021-22/P/90 | 385,658 | |||||||||
21/10/2021 | OWN/2021-22/P/255 | 521,352 | ||||||||||||
21/10/2021 | OWN/2021-22/P/275 | 2,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/276 | 29,886 | ||||||||||||
21/10/2021 | OWN/2021-22/P/277 | 785,765 | ||||||||||||
21/10/2021 | SAS/2021-22/P/31 | 2,216,390 | ||||||||||||
21/10/2021 | SAS/2021-22/P/32 | 15,900 | ||||||||||||
21/10/2021 | SAS/2021-22/P/33 | 98,030 | ||||||||||||
21/10/2021 | SAS/2021-22/P/34 | 736,328 | ||||||||||||
21/10/2021 | STS/2021-22/P/91 | 1,792,799 | ||||||||||||
22/10/2021 | OWN/2021-22/P/278 | 1,000,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/279 | 20,000 | ||||||||||||
22/10/2021 | STS/2021-22/P/92 | 21,965,000 | ||||||||||||
22/10/2021 | STS/2021-22/P/93 | 5,334,323 | ||||||||||||
25/10/2021 | OWN/2021-22/P/281 | 1,129 | ||||||||||||
25/10/2021 | OWN/2021-22/P/282 | 54,491 | ||||||||||||
25/10/2021 | OWN/2021-22/P/283 | 69,877 | ||||||||||||
25/10/2021 | OWN/2021-22/P/285 | 5,000,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/256 | 4,719,500 | ||||||||||||
26/10/2021 | OWN/2021-22/P/284 | 73,676 | ||||||||||||
26/10/2021 | OWN/2021-22/P/287 | 2,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/288 | 10,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/94 | 876,866 | ||||||||||||
26/10/2021 | STS/2021-22/P/95 | 5,502,000 | ||||||||||||
27/10/2021 | SAS/2021-22/P/35 | 294,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/96 | 2,043,605 | ||||||||||||
28/10/2021 | OWN/2021-22/P/289 | 520 | ||||||||||||
28/10/2021 | OWN/2021-22/P/290 | 3,150 | ||||||||||||
28/10/2021 | OWN/2021-22/P/291 | 2,950 | ||||||||||||
28/10/2021 | OWN/2021-22/P/292 | 2,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/293 | 8,010 | ||||||||||||
28/10/2021 | OWN/2021-22/P/294 | 40,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/295 | 12,384 | ||||||||||||
28/10/2021 | OWN/2021-22/P/296 | 3,736 | ||||||||||||
29/10/2021 | OWN/2021-22/P/257 | 166,532 | ||||||||||||
29/10/2021 | OWN/2021-22/P/297 | 2,888,569 | ||||||||||||
29/10/2021 | SAS/2021-22/P/36 | 1,006,990 | ||||||||||||
29/10/2021 | STS/2021-22/P/101 | 495,655 | ||||||||||||
29/10/2021 | STS/2021-22/P/97 | 54,696,392 | ||||||||||||
29/10/2021 | STS/2021-22/P/98 | 156,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/99 | 355,317,082 | ||||||||||||
31/10/2021 | STS/2021-22/P/263 | 51,212 | ||||||||||||
|