Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/61 | 127,315 | 01/10/2021 | OWN/2021-22/P/103 | 1,736,832 | |||||||||
04/10/2021 | OWN/2021-22/R/62 | 2,585,030 | 04/10/2021 | OWN/2021-22/P/104 | 15,773 | |||||||||
04/10/2021 | SAS/2021-22/R/24 | 469,090 | 04/10/2021 | OWN/2021-22/P/105 | 808,437 | |||||||||
05/10/2021 | SAS/2021-22/R/11 | 122,284 | 04/10/2021 | SAS/2021-22/P/19 | 1,260,000 | |||||||||
05/10/2021 | SAS/2021-22/R/12 | 724,170 | 05/10/2021 | SAS/2021-22/P/20 | 1,420,362 | |||||||||
05/10/2021 | SAS/2021-22/R/14 | 1,750,000 | 05/10/2021 | STS/2021-22/P/92 | 718,653 | |||||||||
05/10/2021 | STS/2021-22/R/49 | 2,357,650 | 06/10/2021 | OWN/2021-22/P/106 | 2,388,676 | |||||||||
06/10/2021 | OWN/2021-22/R/63 | 1,136,379 | 06/10/2021 | OWN/2021-22/P/107 | 67,219 | |||||||||
07/10/2021 | OWN/2021-22/R/64 | 144,649 | 07/10/2021 | OWN/2021-22/P/108 | 1,052,683 | |||||||||
07/10/2021 | SAS/2021-22/R/15 | 1,148,091 | 07/10/2021 | SAS/2021-22/P/21 | 900,000 | |||||||||
07/10/2021 | STS/2021-22/R/50 | 7,720,074 | 07/10/2021 | STS/2021-22/P/93 | 2,477,460 | |||||||||
11/10/2021 | STS/2021-22/R/51 | 284,788,495 | 07/10/2021 | STS/2021-22/P/94 | 66,900 | |||||||||
12/10/2021 | OWN/2021-22/R/65 | 493,891 | 08/10/2021 | SAS/2021-22/P/23 | 750,000 | |||||||||
13/10/2021 | OWN/2021-22/R/66 | 134,715 | 08/10/2021 | STS/2021-22/P/95 | 11,417,703 | |||||||||
13/10/2021 | STS/2021-22/R/52 | 8,314,298 | 11/10/2021 | SAS/2021-22/P/24 | 352,998 | |||||||||
14/10/2021 | STS/2021-22/R/53 | 19,750,529 | 11/10/2021 | STS/2021-22/P/97 | 2,734,822 | |||||||||
18/10/2021 | OWN/2021-22/R/67 | 275,777 | 12/10/2021 | OWN/2021-22/P/109 | 23,330 | |||||||||
21/10/2021 | OWN/2021-22/R/68 | 788,865 | 12/10/2021 | STS/2021-22/P/96 | 89,945,188 | |||||||||
22/10/2021 | OWN/2021-22/R/69 | 1,724,573 | 13/10/2021 | OWN/2021-22/P/110 | 3,912,881 | |||||||||
22/10/2021 | STS/2021-22/R/54 | 5,533,975 | 13/10/2021 | SAS/2021-22/P/25 | 3,126,868 | |||||||||
25/10/2021 | SAS/2021-22/R/16 | 509,424 | 13/10/2021 | STS/2021-22/P/98 | 194,870,000 | |||||||||
25/10/2021 | SAS/2021-22/R/17 | 908,599 | 13/10/2021 | STS/2021-22/P/99 | 9,321,233 | |||||||||
25/10/2021 | SAS/2021-22/R/18 | 925,000 | 14/10/2021 | SAS/2021-22/P/26 | 697,883 | |||||||||
25/10/2021 | SAS/2021-22/R/19 | 516,375 | 14/10/2021 | SAS/2021-22/P/27 | 75,191 | |||||||||
25/10/2021 | SAS/2021-22/R/20 | 7,405,146 | 14/10/2021 | SAS/2021-22/P/28 | 150,803 | |||||||||
25/10/2021 | SAS/2021-22/R/21 | 450,000 | 14/10/2021 | SAS/2021-22/P/29 | 86,804 | |||||||||
26/10/2021 | OWN/2021-22/R/70 | 815,346 | 14/10/2021 | STS/2021-22/P/100 | 221,251 | |||||||||
26/10/2021 | STS/2021-22/R/55 | 457,719,655 | 14/10/2021 | STS/2021-22/P/101 | 16,237,069 | |||||||||
27/10/2021 | STS/2021-22/R/56 | 4,500,000 | 18/10/2021 | OWN/2021-22/P/112 | 192,138 | |||||||||
28/10/2021 | OWN/2021-22/R/71 | 262,767 | 18/10/2021 | OWN/2021-22/P/113 | 144,653 | |||||||||
29/10/2021 | SAS/2021-22/R/22 | 12,500 | 18/10/2021 | OWN/2021-22/P/114 | 20,849,881 | |||||||||
29/10/2021 | SAS/2021-22/R/23 | 37,500 | 18/10/2021 | SAS/2021-22/P/31 | 570,000 | |||||||||
29/10/2021 | STS/2021-22/R/57 | 524,896,733 | 18/10/2021 | STS/2021-22/P/102 | 592,454 | |||||||||
30/10/2021 | OWN/2021-22/R/72 | 2,213,109 | 21/10/2021 | OWN/2021-22/P/116 | 831,501 | |||||||||
30/10/2021 | STS/2021-22/R/58 | 96,895,031 | 22/10/2021 | OWN/2021-22/P/117 | 1,192,138 | |||||||||
22/10/2021 | OWN/2021-22/P/118 | 177,818 | ||||||||||||
22/10/2021 | OWN/2021-22/P/119 | 183,123 | ||||||||||||
22/10/2021 | STS/2021-22/P/103 | 18,192,838 | ||||||||||||
25/10/2021 | SAS/2021-22/P/32 | 478,656 | ||||||||||||
25/10/2021 | SAS/2021-22/P/34 | 153,452 | ||||||||||||
25/10/2021 | STS/2021-22/P/104 | 1,746,781 | ||||||||||||
25/10/2021 | STS/2021-22/P/105 | 36,184 | ||||||||||||
26/10/2021 | OWN/2021-22/P/115 | 29,734 | ||||||||||||
26/10/2021 | OWN/2021-22/P/120 | 2,181,283 | ||||||||||||
26/10/2021 | OWN/2021-22/P/121 | 216,270 | ||||||||||||
26/10/2021 | STS/2021-22/P/106 | 4,612,875 | ||||||||||||
27/10/2021 | STS/2021-22/P/107 | 250,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/108 | 10,700,000 | ||||||||||||
27/10/2021 | STS/2021-22/P/109 | 3,353,340 | ||||||||||||
28/10/2021 | OWN/2021-22/P/122 | 2,706,932 | ||||||||||||
28/10/2021 | STS/2021-22/P/110 | 455,645,989 | ||||||||||||
29/10/2021 | SAS/2021-22/P/36 | 1,345,489 | ||||||||||||
29/10/2021 | STS/2021-22/P/111 | 2,735,510 | ||||||||||||
29/10/2021 | STS/2021-22/P/112 | 182,263 | ||||||||||||
29/10/2021 | STS/2021-22/P/113 | 502,697,000 | ||||||||||||
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