Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | OWN/2021-22/R/422 | 25 | 05/10/2021 | OWN/2021-22/P/109 | 50,000 | |||||||||
05/10/2021 | OWN/2021-22/R/423 | 25 | 05/10/2021 | OWN/2021-22/P/110 | 5,312 | |||||||||
05/10/2021 | OWN/2021-22/R/424 | 25 | 05/10/2021 | OWN/2021-22/P/111 | 23,200 | |||||||||
05/10/2021 | OWN/2021-22/R/425 | 25 | 05/10/2021 | OWN/2021-22/P/112 | 28,286 | |||||||||
05/10/2021 | OWN/2021-22/R/426 | 25 | 05/10/2021 | OWN/2021-22/P/113 | 48,661 | |||||||||
05/10/2021 | OWN/2021-22/R/427 | 25 | 05/10/2021 | OWN/2021-22/P/114 | 26,806 | |||||||||
05/10/2021 | OWN/2021-22/R/428 | 25 | 05/10/2021 | OWN/2021-22/P/115 | 1,200 | |||||||||
05/10/2021 | OWN/2021-22/R/429 | 25 | 05/10/2021 | OWN/2021-22/P/116 | 1,200 | |||||||||
05/10/2021 | OWN/2021-22/R/430 | 25 | 05/10/2021 | SAS/2021-22/P/13 | 81,000 | |||||||||
05/10/2021 | OWN/2021-22/R/431 | 25 | 05/10/2021 | SAS/2021-22/P/14 | 25,000 | |||||||||
05/10/2021 | OWN/2021-22/R/432 | 25 | 05/10/2021 | STS/2021-22/P/115 | 455,791 | |||||||||
05/10/2021 | OWN/2021-22/R/488 | 8,100 | 05/10/2021 | STS/2021-22/P/116 | 3,639,559 | |||||||||
05/10/2021 | OWN/2021-22/R/489 | 454 | 05/10/2021 | STS/2021-22/P/117 | 1,351,021 | |||||||||
05/10/2021 | OWN/2021-22/R/490 | 50,000 | 05/10/2021 | STS/2021-22/P/118 | 117,510 | |||||||||
05/10/2021 | OWN/2021-22/R/540 | 25 | 05/10/2021 | STS/2021-22/P/119 | 62,031 | |||||||||
05/10/2021 | OWN/2021-22/R/541 | 25 | 05/10/2021 | STS/2021-22/P/120 | 486,120 | |||||||||
05/10/2021 | STS/2021-22/R/44 | 8,000,000 | 05/10/2021 | STS/2021-22/P/121 | 560 | |||||||||
05/10/2021 | XVFC/2021-22/R/5 | 58,805 | 05/10/2021 | STS/2021-22/P/122 | 342,775 | |||||||||
05/10/2021 | XVFC/2021-22/R/6 | 87,800 | 05/10/2021 | STS/2021-22/P/123 | 785,200 | |||||||||
06/10/2021 | OWN/2021-22/R/433 | 83,700 | 05/10/2021 | STS/2021-22/P/124 | 16,185 | |||||||||
06/10/2021 | OWN/2021-22/R/434 | 25 | 05/10/2021 | STS/2021-22/P/125 | 448,216 | |||||||||
06/10/2021 | OWN/2021-22/R/435 | 25 | 05/10/2021 | STS/2021-22/P/126 | 390,000 | |||||||||
06/10/2021 | OWN/2021-22/R/436 | 25 | 05/10/2021 | STS/2021-22/P/127 | 217,376 | |||||||||
06/10/2021 | OWN/2021-22/R/437 | 25 | 05/10/2021 | STS/2021-22/P/128 | 4,202 | |||||||||
07/10/2021 | OWN/2021-22/R/438 | 25 | 05/10/2021 | STS/2021-22/P/130 | 30,440 | |||||||||
08/10/2021 | OWN/2021-22/R/439 | 25 | 08/10/2021 | OWN/2021-22/P/123 | 320 | |||||||||
08/10/2021 | OWN/2021-22/R/440 | 25 | 13/10/2021 | STS/2021-22/P/131 | 120,000 | |||||||||
08/10/2021 | OWN/2021-22/R/441 | 25 | 14/10/2021 | OWN/2021-22/P/120 | 1,200 | |||||||||
11/10/2021 | OWN/2021-22/R/442 | 25 | 14/10/2021 | OWN/2021-22/P/121 | 1,000 | |||||||||
12/10/2021 | OWN/2021-22/R/443 | 25 | 20/10/2021 | STS/2021-22/P/132 | 1,498,415 | |||||||||
12/10/2021 | OWN/2021-22/R/444 | 25 | 20/10/2021 | STS/2021-22/P/133 | 368,494 | |||||||||
12/10/2021 | OWN/2021-22/R/445 | 25 | 20/10/2021 | STS/2021-22/P/134 | 568,834 | |||||||||
12/10/2021 | OWN/2021-22/R/446 | 25 | 22/10/2021 | SAS/2021-22/P/12 | 27,000 | |||||||||
12/10/2021 | OWN/2021-22/R/447 | 25 | 22/10/2021 | STS/2021-22/P/135 | 48,555 | |||||||||
12/10/2021 | OWN/2021-22/R/448 | 25 | 22/10/2021 | STS/2021-22/P/136 | 318,959 | |||||||||
12/10/2021 | OWN/2021-22/R/449 | 25 | 22/10/2021 | STS/2021-22/P/137 | 15,422,692 | |||||||||
12/10/2021 | OWN/2021-22/R/450 | 25 | 22/10/2021 | STS/2021-22/P/138 | 35,438 | |||||||||
13/10/2021 | OWN/2021-22/R/451 | 25 | 22/10/2021 | STS/2021-22/P/139 | 8,208,606 | |||||||||
13/10/2021 | OWN/2021-22/R/452 | 25 | 22/10/2021 | STS/2021-22/P/140 | 312,229 | |||||||||
13/10/2021 | OWN/2021-22/R/453 | 25 | 22/10/2021 | STS/2021-22/P/141 | 963,100 | |||||||||
13/10/2021 | OWN/2021-22/R/454 | 25 | 22/10/2021 | STS/2021-22/P/142 | 785,866 | |||||||||
13/10/2021 | OWN/2021-22/R/455 | 25 | 22/10/2021 | STS/2021-22/P/143 | 8,399 | |||||||||
13/10/2021 | STS/2021-22/R/46 | 500,000 | 22/10/2021 | STS/2021-22/P/144 | 9,200 | |||||||||
14/10/2021 | OWN/2021-22/R/456 | 25 | 22/10/2021 | STS/2021-22/P/145 | 2,100 | |||||||||
14/10/2021 | OWN/2021-22/R/457 | 25 | 22/10/2021 | STS/2021-22/P/146 | 4,000 | |||||||||
14/10/2021 | OWN/2021-22/R/458 | 25 | 22/10/2021 | STS/2021-22/P/147 | 610,941 | |||||||||
14/10/2021 | OWN/2021-22/R/459 | 3,455 | 22/10/2021 | STS/2021-22/P/148 | 62,551 | |||||||||
14/10/2021 | OWN/2021-22/R/460 | 3,060 | 22/10/2021 | STS/2021-22/P/149 | 494,483 | |||||||||
14/10/2021 | OWN/2021-22/R/461 | 1,185 | 22/10/2021 | STS/2021-22/P/150 | 37,637 | |||||||||
14/10/2021 | STS/2021-22/R/47 | 4,000,000 | 27/10/2021 | OWN/2021-22/P/122 | 5,575 | |||||||||
15/10/2021 | OWN/2021-22/R/542 | 10,000 | 29/10/2021 | OWN/2021-22/P/124 | 5,054 | |||||||||
18/10/2021 | OWN/2021-22/R/463 | 6,330 | 29/10/2021 | STS/2021-22/P/151 | 25,000 | |||||||||
18/10/2021 | OWN/2021-22/R/464 | 25 | 29/10/2021 | STS/2021-22/P/152 | 175,000 | |||||||||
18/10/2021 | OWN/2021-22/R/465 | 25 | 29/10/2021 | STS/2021-22/P/153 | 37,500 | |||||||||
18/10/2021 | OWN/2021-22/R/466 | 25 | 29/10/2021 | STS/2021-22/P/154 | 8,577 | |||||||||
18/10/2021 | OWN/2021-22/R/467 | 25 | 29/10/2021 | STS/2021-22/P/155 | 10,144 | |||||||||
20/10/2021 | OWN/2021-22/R/468 | 25 | 29/10/2021 | STS/2021-22/P/156 | 37,724 | |||||||||
20/10/2021 | OWN/2021-22/R/469 | 5,285 | ||||||||||||
21/10/2021 | OWN/2021-22/R/470 | 30,440 | ||||||||||||
22/10/2021 | OWN/2021-22/R/471 | 25 | ||||||||||||
22/10/2021 | STS/2021-22/R/48 | 25,372,688 | ||||||||||||
22/10/2021 | STS/2021-22/R/49 | 343,501 | ||||||||||||
22/10/2021 | STS/2021-22/R/50 | 1,205,612 | ||||||||||||
25/10/2021 | OWN/2021-22/R/472 | 25 | ||||||||||||
25/10/2021 | OWN/2021-22/R/473 | 25 | ||||||||||||
25/10/2021 | OWN/2021-22/R/474 | 25 | ||||||||||||
25/10/2021 | OWN/2021-22/R/475 | 25 | ||||||||||||
25/10/2021 | OWN/2021-22/R/476 | 2,080 | ||||||||||||
25/10/2021 | OWN/2021-22/R/477 | 2,080 | ||||||||||||
25/10/2021 | OWN/2021-22/R/478 | 420 | ||||||||||||
25/10/2021 | OWN/2021-22/R/479 | 25 | ||||||||||||
25/10/2021 | OWN/2021-22/R/480 | 25 | ||||||||||||
25/10/2021 | OWN/2021-22/R/481 | 1,185 | ||||||||||||
25/10/2021 | OWN/2021-22/R/482 | 3,060 | ||||||||||||
26/10/2021 | OWN/2021-22/R/483 | 25 | ||||||||||||
26/10/2021 | OWN/2021-22/R/484 | 25 | ||||||||||||
26/10/2021 | STS/2021-22/R/51 | 12,500 | ||||||||||||
27/10/2021 | OWN/2021-22/R/485 | 25 | ||||||||||||
27/10/2021 | OWN/2021-22/R/486 | 623 | ||||||||||||
27/10/2021 | OWN/2021-22/R/487 | 1,841 | ||||||||||||
27/10/2021 | OWN/2021-22/R/491 | 25 | ||||||||||||
27/10/2021 | OWN/2021-22/R/492 | 25 | ||||||||||||
27/10/2021 | OWN/2021-22/R/493 | 25 | ||||||||||||
27/10/2021 | OWN/2021-22/R/494 | 25 | ||||||||||||
27/10/2021 | OWN/2021-22/R/495 | 25 | ||||||||||||
27/10/2021 | OWN/2021-22/R/496 | 25 | ||||||||||||
28/10/2021 | OWN/2021-22/R/497 | 25 | ||||||||||||
28/10/2021 | OWN/2021-22/R/498 | 25 | ||||||||||||
28/10/2021 | STS/2021-22/R/52 | 10,000,000 | ||||||||||||
28/10/2021 | STS/2021-22/R/53 | 175,000 | ||||||||||||
28/10/2021 | STS/2021-22/R/54 | 12,500 | ||||||||||||
28/10/2021 | STS/2021-22/R/55 | 893,144 | ||||||||||||
29/10/2021 | OWN/2021-22/R/499 | 25 | ||||||||||||
29/10/2021 | OWN/2021-22/R/500 | 25 | ||||||||||||
29/10/2021 | OWN/2021-22/R/545 | 145 | ||||||||||||
29/10/2021 | STS/2021-22/R/56 | 637,500 | ||||||||||||
29/10/2021 | STS/2021-22/R/57 | 25,000 | ||||||||||||
29/10/2021 | STS/2021-22/R/58 | 2,000,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/R/1 | 2,977,919 | ||||||||||||
29/10/2021 | XVFC/2021-22/R/2 | 2,977,919 | ||||||||||||
29/10/2021 | XVFC/2021-22/R/3 | 1,760,891 | ||||||||||||
30/10/2021 | OWN/2021-22/R/543 | 10,000 | ||||||||||||
30/10/2021 | OWN/2021-22/R/544 | 10,000 | ||||||||||||
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