Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/228 | 4,461 | 01/11/2021 | OWN/2021-22/P/149 | 3,296,073 | |||||||||
01/11/2021 | SAS/2021-22/R/18 | 1,178,143 | 01/11/2021 | OWN/2021-22/P/150 | 192,500 | |||||||||
01/11/2021 | SAS/2021-22/R/23 | 12,500 | 01/11/2021 | SAS/2021-22/P/93 | 690,099 | |||||||||
01/11/2021 | STS/2021-22/R/125 | 476,774,815 | 01/11/2021 | STS/2021-22/P/303 | 1,044,580 | |||||||||
02/11/2021 | OWN/2021-22/R/229 | 7,137 | 01/11/2021 | STS/2021-22/P/304 | 467,696,067 | |||||||||
02/11/2021 | STS/2021-22/R/126 | 95,643,993 | 01/11/2021 | STS/2021-22/P/305 | 105,190,290 | |||||||||
03/11/2021 | OWN/2021-22/R/230 | 36,390 | 01/11/2021 | STS/2021-22/P/306 | 257,986 | |||||||||
03/11/2021 | STS/2021-22/R/127 | 236,362 | 01/11/2021 | STS/2021-22/P/307 | 99,000 | |||||||||
09/11/2021 | OWN/2021-22/R/231 | 5,900 | 01/11/2021 | STS/2021-22/P/308 | 205,102 | |||||||||
09/11/2021 | STS/2021-22/R/128 | 1,542,864 | 01/11/2021 | STS/2021-22/P/309 | 2,008,616 | |||||||||
10/11/2021 | OWN/2021-22/R/232 | 37,533 | 02/11/2021 | OWN/2021-22/P/151 | 177,348 | |||||||||
10/11/2021 | STS/2021-22/R/130 | 46,287 | 02/11/2021 | OWN/2021-22/P/152 | 881,611 | |||||||||
11/11/2021 | OWN/2021-22/R/233 | 70,511 | 02/11/2021 | OWN/2021-22/P/153 | 588,591 | |||||||||
11/11/2021 | SAS/2021-22/R/19 | 80,303 | 02/11/2021 | OWN/2021-22/P/154 | 1,297,571 | |||||||||
11/11/2021 | SAS/2021-22/R/20 | 5,087,500 | 02/11/2021 | OWN/2021-22/P/155 | 596,472 | |||||||||
11/11/2021 | SAS/2021-22/R/24 | 2,627,002 | 02/11/2021 | SAS/2021-22/P/94 | 65,000 | |||||||||
11/11/2021 | STS/2021-22/R/131 | 15,389,720 | 02/11/2021 | STS/2021-22/P/310 | 917,878 | |||||||||
12/11/2021 | OWN/2021-22/R/234 | 10,379 | 02/11/2021 | STS/2021-22/P/311 | 133,830 | |||||||||
12/11/2021 | STS/2021-22/R/132 | 9,970,151 | 02/11/2021 | STS/2021-22/P/312 | 597,000 | |||||||||
15/11/2021 | OWN/2021-22/R/235 | 24,716 | 02/11/2021 | STS/2021-22/P/313 | 6,960,000 | |||||||||
15/11/2021 | STS/2021-22/R/133 | 547,109 | 02/11/2021 | STS/2021-22/P/314 | 459,272 | |||||||||
16/11/2021 | OWN/2021-22/R/237 | 585,870 | 02/11/2021 | STS/2021-22/P/315 | 1,376,120 | |||||||||
16/11/2021 | STS/2021-22/R/134 | 11,348,412 | 02/11/2021 | STS/2021-22/P/316 | 680,000 | |||||||||
17/11/2021 | OWN/2021-22/R/236 | 97,500 | 02/11/2021 | STS/2021-22/P/318 | 1,056,087 | |||||||||
17/11/2021 | SAS/2021-22/R/25 | 1,098,000 | 02/11/2021 | STS/2021-22/P/319 | 227,216 | |||||||||
17/11/2021 | SAS/2021-22/R/26 | 503,562 | 02/11/2021 | STS/2021-22/P/320 | 687,943 | |||||||||
17/11/2021 | STS/2021-22/R/135 | 3,024,987 | 02/11/2021 | STS/2021-22/P/321 | 4,025,375 | |||||||||
18/11/2021 | STS/2021-22/R/136 | 114,809 | 02/11/2021 | STS/2021-22/P/322 | 199,949 | |||||||||
22/11/2021 | OWN/2021-22/R/238 | 52,732 | 02/11/2021 | STS/2021-22/P/323 | 3,720,413 | |||||||||
22/11/2021 | STS/2021-22/R/137 | 20,000 | 02/11/2021 | STS/2021-22/P/325 | 11,074,564 | |||||||||
23/11/2021 | STS/2021-22/R/138 | 193,315 | 03/11/2021 | OWN/2021-22/P/156 | 1,483,767 | |||||||||
24/11/2021 | OWN/2021-22/R/239 | 4,524,657 | 03/11/2021 | OWN/2021-22/P/157 | 198,231 | |||||||||
24/11/2021 | SAS/2021-22/R/27 | 365,389 | 03/11/2021 | OWN/2021-22/P/158 | 1,286,805 | |||||||||
25/11/2021 | OWN/2021-22/R/240 | 10,175 | 03/11/2021 | OWN/2021-22/P/159 | 299,218 | |||||||||
25/11/2021 | SAS/2021-22/R/28 | 518,988 | 03/11/2021 | OWN/2021-22/P/160 | 3,250 | |||||||||
25/11/2021 | STS/2021-22/R/139 | 78,280 | 03/11/2021 | SAS/2021-22/P/95 | 146,525 | |||||||||
25/11/2021 | STS/2021-22/R/140 | 7,249,000 | 03/11/2021 | SAS/2021-22/P/96 | 689,081 | |||||||||
25/11/2021 | STS/2021-22/R/141 | 600 | 03/11/2021 | STS/2021-22/P/324 | 8,862,500 | |||||||||
26/11/2021 | OWN/2021-22/R/241 | 82,634 | 03/11/2021 | STS/2021-22/P/326 | 912,500 | |||||||||
30/11/2021 | OWN/2021-22/R/242 | 5,800 | 03/11/2021 | STS/2021-22/P/327 | 134,825 | |||||||||
30/11/2021 | OWN/2021-22/R/243 | 49,641 | 03/11/2021 | STS/2021-22/P/328 | 168,960 | |||||||||
30/11/2021 | OWN/2021-22/R/244 | 7,336 | 03/11/2021 | STS/2021-22/P/329 | 440,105 | |||||||||
30/11/2021 | SAS/2021-22/R/29 | 249,000 | 03/11/2021 | STS/2021-22/P/330 | 67,837,500 | |||||||||
30/11/2021 | STS/2021-22/R/142 | 979,173 | 03/11/2021 | STS/2021-22/P/331 | 362,500 | |||||||||
30/11/2021 | STS/2021-22/R/143 | 5,641,658 | 03/11/2021 | STS/2021-22/P/332 | 4,856,032 | |||||||||
30/11/2021 | STS/2021-22/R/144 | 47,000,000 | 03/11/2021 | STS/2021-22/P/333 | 700,000 | |||||||||
03/11/2021 | STS/2021-22/P/334 | 840,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/335 | 1,720,775 | ||||||||||||
03/11/2021 | STS/2021-22/P/336 | 644,670 | ||||||||||||
03/11/2021 | STS/2021-22/P/337 | 770,840 | ||||||||||||
03/11/2021 | STS/2021-22/P/338 | 1,371,195 | ||||||||||||
03/11/2021 | STS/2021-22/P/339 | 704,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/340 | 379,329 | ||||||||||||
03/11/2021 | STS/2021-22/P/341 | 901,133 | ||||||||||||
03/11/2021 | STS/2021-22/P/342 | 169,050 | ||||||||||||
03/11/2021 | STS/2021-22/P/343 | 925,000 | ||||||||||||
10/11/2021 | OWN/2021-22/P/161 | 29,771 | ||||||||||||
10/11/2021 | STS/2021-22/P/344 | 3,330,156 | ||||||||||||
10/11/2021 | STS/2021-22/P/345 | 66,058 | ||||||||||||
11/11/2021 | OWN/2021-22/P/162 | 396,541 | ||||||||||||
11/11/2021 | OWN/2021-22/P/163 | 1,381,473 | ||||||||||||
11/11/2021 | OWN/2021-22/P/164 | 294,193 | ||||||||||||
11/11/2021 | SAS/2021-22/P/97 | 1,690,286 | ||||||||||||
11/11/2021 | STS/2021-22/P/346 | 200,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/347 | 300,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/348 | 253,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/349 | 297,746 | ||||||||||||
11/11/2021 | STS/2021-22/P/350 | 849,516 | ||||||||||||
11/11/2021 | STS/2021-22/P/352 | 195,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/353 | 100,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/354 | 118,322 | ||||||||||||
12/11/2021 | OWN/2021-22/P/165 | 1,755 | ||||||||||||
12/11/2021 | OWN/2021-22/P/166 | 187,264 | ||||||||||||
12/11/2021 | STS/2021-22/P/355 | 650,000 | ||||||||||||
15/11/2021 | OWN/2021-22/P/167 | 37,619 | ||||||||||||
15/11/2021 | OWN/2021-22/P/168 | 186,180 | ||||||||||||
15/11/2021 | STS/2021-22/P/356 | 200,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/357 | 12,500 | ||||||||||||
15/11/2021 | STS/2021-22/P/358 | 37,500 | ||||||||||||
15/11/2021 | STS/2021-22/P/359 | 83,632 | ||||||||||||
15/11/2021 | STS/2021-22/P/362 | 187,500 | ||||||||||||
16/11/2021 | OWN/2021-22/P/169 | 351,310 | ||||||||||||
16/11/2021 | OWN/2021-22/P/170 | 170,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/360 | 745,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/361 | 195,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/363 | 1,844,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/364 | 200,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/365 | 225,000 | ||||||||||||
16/11/2021 | STS/2021-22/P/366 | 1,485,595 | ||||||||||||
16/11/2021 | STS/2021-22/P/367 | 1,212,500 | ||||||||||||
17/11/2021 | OWN/2021-22/P/171 | 1,576,809 | ||||||||||||
17/11/2021 | SAS/2021-22/P/101 | 54,910 | ||||||||||||
17/11/2021 | SAS/2021-22/P/99 | 250,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/368 | 900,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/369 | 1,000,000 | ||||||||||||
18/11/2021 | SAS/2021-22/P/100 | 1,219,755 | ||||||||||||
18/11/2021 | SAS/2021-22/P/98 | 33,705 | ||||||||||||
18/11/2021 | STS/2021-22/P/317 | 2,353,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/351 | 587,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/370 | 220,733 | ||||||||||||
18/11/2021 | STS/2021-22/P/371 | 975,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/372 | 4,122,644 | ||||||||||||
18/11/2021 | STS/2021-22/P/373 | 1,076,144 | ||||||||||||
18/11/2021 | STS/2021-22/P/374 | 212,500 | ||||||||||||
18/11/2021 | STS/2021-22/P/375 | 842,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/378 | 500,000 | ||||||||||||
22/11/2021 | OWN/2021-22/P/172 | 1,090,027 | ||||||||||||
22/11/2021 | STS/2021-22/P/376 | 196,853 | ||||||||||||
22/11/2021 | STS/2021-22/P/377 | 2,520 | ||||||||||||
22/11/2021 | STS/2021-22/P/379 | 555,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/380 | 324,952 | ||||||||||||
22/11/2021 | STS/2021-22/P/381 | 500,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/382 | 1,650,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/383 | 981,719 | ||||||||||||
22/11/2021 | STS/2021-22/P/384 | 909,549 | ||||||||||||
23/11/2021 | OWN/2021-22/P/173 | 2,056,795 | ||||||||||||
23/11/2021 | OWN/2021-22/P/174 | 81,746 | ||||||||||||
23/11/2021 | STS/2021-22/P/385 | 2,660,784 | ||||||||||||
23/11/2021 | STS/2021-22/P/386 | 344,982 | ||||||||||||
23/11/2021 | STS/2021-22/P/387 | 1,340,940 | ||||||||||||
24/11/2021 | OWN/2021-22/P/175 | 396,334 | ||||||||||||
24/11/2021 | OWN/2021-22/P/176 | 673,998 | ||||||||||||
24/11/2021 | SAS/2021-22/P/102 | 500,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/178 | 24,210 | ||||||||||||
25/11/2021 | STS/2021-22/P/388 | 124,704 | ||||||||||||
25/11/2021 | STS/2021-22/P/389 | 151,431 | ||||||||||||
26/11/2021 | OWN/2021-22/P/179 | 169,928 | ||||||||||||
26/11/2021 | OWN/2021-22/P/180 | 297,019 | ||||||||||||
26/11/2021 | OWN/2021-22/P/181 | 1,379,544 | ||||||||||||
26/11/2021 | STS/2021-22/P/390 | 197,589 | ||||||||||||
26/11/2021 | STS/2021-22/P/391 | 15,765 | ||||||||||||
26/11/2021 | STS/2021-22/P/392 | 80,789 | ||||||||||||
29/11/2021 | STS/2021-22/P/393 | 161,116 | ||||||||||||
29/11/2021 | STS/2021-22/P/394 | 157,205 | ||||||||||||
29/11/2021 | STS/2021-22/P/395 | 70,940 | ||||||||||||
30/11/2021 | OWN/2021-22/P/182 | 2,240 | ||||||||||||
30/11/2021 | STS/2021-22/P/397 | 389,529,728 | ||||||||||||
30/11/2021 | STS/2021-22/P/398 | 38,480,708 | ||||||||||||
30/11/2021 | STS/2021-22/P/399 | 319,273 | ||||||||||||
30/11/2021 | STS/2021-22/P/400 | 389,529,728 | ||||||||||||
30/11/2021 | STS/2021-22/P/401 | 152,491 | ||||||||||||
30/11/2021 | STS/2021-22/P/402 | 1,110,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/403 | 1,300,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/404 | 6,550,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/405 | 385,000 | ||||||||||||
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