Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/73 | 858,403 | 01/11/2021 | OWN/2021-22/P/128 | 189,849 | |||||||||
01/11/2021 | SAS/2021-22/R/25 | 194,202 | 01/11/2021 | OWN/2021-22/P/129 | 63,884 | |||||||||
01/11/2021 | STS/2021-22/R/59 | 10,714,457 | 01/11/2021 | OWN/2021-22/P/130 | 650,120 | |||||||||
02/11/2021 | STS/2021-22/R/60 | 7,086,583 | 01/11/2021 | SAS/2021-22/P/30 | 37,500 | |||||||||
02/11/2021 | STS/2021-22/R/61 | 48,922,878 | 01/11/2021 | STS/2021-22/P/117 | 94,193,140 | |||||||||
02/11/2021 | STS/2021-22/R/62 | 225,000 | 01/11/2021 | STS/2021-22/P/118 | 14,349,495 | |||||||||
02/11/2021 | STS/2021-22/R/63 | 5,363,608 | 01/11/2021 | STS/2021-22/P/119 | 7,387,500 | |||||||||
02/11/2021 | STS/2021-22/R/64 | 362,500 | 01/11/2021 | STS/2021-22/P/120 | 370,839 | |||||||||
02/11/2021 | STS/2021-22/R/65 | 1,515,000 | 01/11/2021 | STS/2021-22/P/121 | 117,183 | |||||||||
02/11/2021 | STS/2021-22/R/66 | 1,009,615 | 01/11/2021 | STS/2021-22/P/122 | 199,120 | |||||||||
02/11/2021 | STS/2021-22/R/67 | 90,000,000 | 01/11/2021 | STS/2021-22/P/123 | 43,050 | |||||||||
02/11/2021 | STS/2021-22/R/68 | 90,000,000 | 01/11/2021 | STS/2021-22/P/124 | 1,302,933 | |||||||||
02/11/2021 | STS/2021-22/R/69 | 90,000,000 | 01/11/2021 | STS/2021-22/P/125 | 93,718 | |||||||||
02/11/2021 | STS/2021-22/R/70 | 90,000,000 | 02/11/2021 | STS/2021-22/P/126 | 932,918 | |||||||||
02/11/2021 | STS/2021-22/R/71 | 90,000,000 | 02/11/2021 | STS/2021-22/P/127 | 175,000 | |||||||||
02/11/2021 | STS/2021-22/R/72 | 61,725,030 | 02/11/2021 | STS/2021-22/P/128 | 75,000 | |||||||||
02/11/2021 | STS/2021-22/R/73 | 1,900,000 | 02/11/2021 | STS/2021-22/P/129 | 262,500 | |||||||||
03/11/2021 | OWN/2021-22/R/74 | 474,729 | 02/11/2021 | STS/2021-22/P/130 | 653,098,099 | |||||||||
03/11/2021 | STS/2021-22/R/74 | 23,138,751 | 03/11/2021 | OWN/2021-22/P/131 | 6,078,051 | |||||||||
03/11/2021 | STS/2021-22/R/75 | 820,848 | 03/11/2021 | SAS/2021-22/P/33 | 1,534,261 | |||||||||
08/11/2021 | OWN/2021-22/R/75 | 48,551 | 03/11/2021 | SAS/2021-22/P/35 | 12,500 | |||||||||
09/11/2021 | SAS/2021-22/R/26 | 4,409,262 | 03/11/2021 | SAS/2021-22/P/37 | 10,813,246 | |||||||||
10/11/2021 | OWN/2021-22/R/76 | 248,746 | 03/11/2021 | STS/2021-22/P/131 | 425,000 | |||||||||
10/11/2021 | STS/2021-22/R/76 | 191,323 | 03/11/2021 | STS/2021-22/P/132 | 903,240 | |||||||||
10/11/2021 | XVFC/2021-22/R/4 | 50,295,000 | 03/11/2021 | STS/2021-22/P/133 | 725,000 | |||||||||
11/11/2021 | OWN/2021-22/R/77 | 191,561 | 03/11/2021 | STS/2021-22/P/134 | 16,811,481 | |||||||||
15/11/2021 | OWN/2021-22/R/78 | 1,274,160 | 08/11/2021 | OWN/2021-22/P/132 | 3,264,112 | |||||||||
15/11/2021 | STS/2021-22/R/84 | 2,962,346 | 08/11/2021 | OWN/2021-22/P/133 | 78,411 | |||||||||
17/11/2021 | OWN/2021-22/R/79 | 383,305 | 08/11/2021 | OWN/2021-22/P/134 | 121,994 | |||||||||
18/11/2021 | OWN/2021-22/R/80 | 3,003,086 | 08/11/2021 | STS/2021-22/P/135 | 1,789,946 | |||||||||
22/11/2021 | OWN/2021-22/R/81 | 281,302 | 09/11/2021 | SAS/2021-22/P/39 | 641,787 | |||||||||
24/11/2021 | OWN/2021-22/R/82 | 1,362,847 | 10/11/2021 | OWN/2021-22/P/135 | 432,680 | |||||||||
25/11/2021 | OWN/2021-22/R/83 | 109,395 | 10/11/2021 | OWN/2021-22/P/136 | 89,800 | |||||||||
25/11/2021 | SAS/2021-22/R/27 | 1,725,000 | 10/11/2021 | SAS/2021-22/P/40 | 1,074,999 | |||||||||
25/11/2021 | STS/2021-22/R/77 | 57,742,019 | 10/11/2021 | STS/2021-22/P/136 | 2,950,000 | |||||||||
26/11/2021 | OWN/2021-22/R/84 | 131,033 | 10/11/2021 | STS/2021-22/P/137 | 131,165 | |||||||||
26/11/2021 | STS/2021-22/R/78 | 90,000,000 | 11/11/2021 | OWN/2021-22/P/137 | 600,000 | |||||||||
26/11/2021 | STS/2021-22/R/79 | 90,000,000 | 11/11/2021 | OWN/2021-22/P/138 | 34,000 | |||||||||
26/11/2021 | STS/2021-22/R/80 | 90,000,000 | 11/11/2021 | STS/2021-22/P/138 | 23,138,751 | |||||||||
26/11/2021 | STS/2021-22/R/81 | 90,000,000 | 15/11/2021 | OWN/2021-22/P/139 | 436,400 | |||||||||
26/11/2021 | STS/2021-22/R/82 | 90,000,000 | 15/11/2021 | OWN/2021-22/P/140 | 187,092 | |||||||||
26/11/2021 | STS/2021-22/R/83 | 57,669,488 | 15/11/2021 | OWN/2021-22/P/141 | 120,571 | |||||||||
29/11/2021 | SAS/2021-22/R/28 | 7,448,000 | 15/11/2021 | OWN/2021-22/P/142 | 713,192 | |||||||||
30/11/2021 | OWN/2021-22/R/85 | 336,261 | 15/11/2021 | OWN/2021-22/P/143 | 2,003,302 | |||||||||
15/11/2021 | STS/2021-22/P/139 | 177,542 | ||||||||||||
16/11/2021 | SAS/2021-22/P/41 | 112,500 | ||||||||||||
16/11/2021 | STS/2021-22/P/140 | 101,270 | ||||||||||||
16/11/2021 | STS/2021-22/P/141 | 4,989,959 | ||||||||||||
16/11/2021 | STS/2021-22/P/142 | 3,021,846 | ||||||||||||
17/11/2021 | OWN/2021-22/P/144 | 6,620 | ||||||||||||
17/11/2021 | OWN/2021-22/P/145 | 594,542 | ||||||||||||
17/11/2021 | OWN/2021-22/P/146 | 41,788 | ||||||||||||
17/11/2021 | SAS/2021-22/P/42 | 1,092,451 | ||||||||||||
17/11/2021 | STS/2021-22/P/143 | 1,851,748 | ||||||||||||
18/11/2021 | OWN/2021-22/P/148 | 39,964 | ||||||||||||
18/11/2021 | STS/2021-22/P/144 | 708,079 | ||||||||||||
22/11/2021 | OWN/2021-22/P/147 | 1,855,866 | ||||||||||||
22/11/2021 | OWN/2021-22/P/149 | 130,402 | ||||||||||||
22/11/2021 | OWN/2021-22/P/150 | 1,098,665 | ||||||||||||
22/11/2021 | SAS/2021-22/P/43 | 5,425,000 | ||||||||||||
23/11/2021 | SAS/2021-22/P/44 | 3,182,398 | ||||||||||||
23/11/2021 | STS/2021-22/P/145 | 2,784,226 | ||||||||||||
24/11/2021 | OWN/2021-22/P/151 | 1,178,760 | ||||||||||||
24/11/2021 | OWN/2021-22/P/152 | 196,003 | ||||||||||||
24/11/2021 | OWN/2021-22/P/162 | 17,365 | ||||||||||||
25/11/2021 | OWN/2021-22/P/154 | 155,434 | ||||||||||||
25/11/2021 | SAS/2021-22/P/45 | 62,500 | ||||||||||||
25/11/2021 | STS/2021-22/P/146 | 163,900 | ||||||||||||
25/11/2021 | STS/2021-22/P/147 | 161,244 | ||||||||||||
25/11/2021 | STS/2021-22/P/148 | 16,000,395 | ||||||||||||
25/11/2021 | STS/2021-22/P/149 | 37,500 | ||||||||||||
26/11/2021 | OWN/2021-22/P/153 | 362,917 | ||||||||||||
26/11/2021 | OWN/2021-22/P/155 | 127,571 | ||||||||||||
26/11/2021 | OWN/2021-22/P/156 | 140,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/150 | 33,241,096 | ||||||||||||
29/11/2021 | SAS/2021-22/P/46 | 1,610,048 | ||||||||||||
29/11/2021 | SAS/2021-22/P/50 | 1,112,172 | ||||||||||||
29/11/2021 | STS/2021-22/P/151 | 501,245,368 | ||||||||||||
30/11/2021 | OWN/2021-22/P/157 | 1,277,984 | ||||||||||||
30/11/2021 | OWN/2021-22/P/158 | 155,698 | ||||||||||||
30/11/2021 | SAS/2021-22/P/47 | 560,000 | ||||||||||||
30/11/2021 | STS/2021-22/P/152 | 965,993 | ||||||||||||
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