Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/5 | 62,500 | 01/11/2021 | OWN/2021-22/P/81 | 29,592 | 08/11/2021 | XVFC/2021-22/C/1 | 6,465,819 | ||||||
01/11/2021 | STS/2021-22/R/32 | 125,000 | 01/11/2021 | OWN/2021-22/P/82 | 29,596 | 08/11/2021 | XVFC/2021-22/C/2 | 6,865,819 | ||||||
01/11/2021 | STS/2021-22/R/33 | 500,000 | 01/11/2021 | OWN/2021-22/P/83 | 66,524 | 09/11/2021 | XVFC/2021-22/C/3 | 57,034 | ||||||
01/11/2021 | STS/2021-22/R/34 | 12,500 | 01/11/2021 | OWN/2021-22/P/84 | 29,576 | 09/11/2021 | XVFC/2021-22/C/4 | 57,034 | ||||||
01/11/2021 | STS/2021-22/R/35 | 37,500 | 01/11/2021 | OWN/2021-22/P/85 | 20,000 | |||||||||
01/11/2021 | STS/2021-22/R/36 | 1,212,500 | 01/11/2021 | OWN/2021-22/P/86 | 29,988 | |||||||||
01/11/2021 | STS/2021-22/R/37 | 42,626,536 | 01/11/2021 | OWN/2021-22/P/87 | 55,771 | |||||||||
01/11/2021 | STS/2021-22/R/38 | 3,000,000 | 01/11/2021 | OWN/2021-22/P/88 | 28,000 | |||||||||
01/11/2021 | STS/2021-22/R/39 | 12,662,500 | 01/11/2021 | OWN/2021-22/P/89 | 28,757 | |||||||||
01/11/2021 | STS/2021-22/R/40 | 25,000 | 01/11/2021 | OWN/2021-22/P/90 | 16,000 | |||||||||
01/11/2021 | STS/2021-22/R/41 | 40,000 | 01/11/2021 | OWN/2021-22/P/91 | 29,665 | |||||||||
01/11/2021 | STS/2021-22/R/42 | 347,412 | 01/11/2021 | OWN/2021-22/P/92 | 23,377 | |||||||||
02/11/2021 | STS/2021-22/R/43 | 1,755,000 | 01/11/2021 | OWN/2021-22/P/93 | 59,330 | |||||||||
03/11/2021 | STS/2021-22/R/44 | 373,285 | 01/11/2021 | SAS/2021-22/P/10 | 12,500 | |||||||||
03/11/2021 | STS/2021-22/R/45 | 89,398,202 | 01/11/2021 | SAS/2021-22/P/11 | 25,000 | |||||||||
03/11/2021 | STS/2021-22/R/46 | 3,595,000 | 01/11/2021 | SAS/2021-22/P/12 | 25,000 | |||||||||
10/11/2021 | XVFC/2021-22/R/1 | 400,000 | 01/11/2021 | STS/2021-22/P/128 | 30,828,100 | |||||||||
11/11/2021 | XVFC/2021-22/R/2 | 51,206 | 01/11/2021 | STS/2021-22/P/129 | 629,682 | |||||||||
11/11/2021 | XVFC/2021-22/R/3 | 51,206 | 01/11/2021 | STS/2021-22/P/130 | 12,700,000 | |||||||||
11/11/2021 | XVFC/2021-22/R/4 | 6,911,716 | 01/11/2021 | STS/2021-22/P/131 | 487,500 | |||||||||
11/11/2021 | XVFC/2021-22/R/5 | 6,865,819 | 01/11/2021 | STS/2021-22/P/132 | 25,000 | |||||||||
12/11/2021 | OWN/2021-22/R/20 | 21,546 | 01/11/2021 | STS/2021-22/P/133 | 125,000 | |||||||||
12/11/2021 | STS/2021-22/R/47 | 1,057,790 | 02/11/2021 | STS/2021-22/P/134 | 200,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/6 | 61,501 | 02/11/2021 | STS/2021-22/P/135 | 75,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/7 | 61,501 | 02/11/2021 | STS/2021-22/P/136 | 25,000 | |||||||||
13/11/2021 | XVFC/2021-22/R/8 | 4,112,671 | 02/11/2021 | STS/2021-22/P/137 | 800,000 | |||||||||
14/11/2021 | XVFC/2021-22/R/10 | 111,708.5 | 02/11/2021 | STS/2021-22/P/138 | 378,548 | |||||||||
14/11/2021 | XVFC/2021-22/R/9 | 111,708.5 | 02/11/2021 | STS/2021-22/P/139 | 19,924 | |||||||||
15/11/2021 | STS/2021-22/R/48 | 762,500 | 03/11/2021 | OWN/2021-22/P/100 | 5,000 | |||||||||
15/11/2021 | XVFC/2021-22/R/11 | 6,158,202 | 03/11/2021 | OWN/2021-22/P/101 | 40,225 | |||||||||
18/11/2021 | OWN/2021-22/R/21 | 2,500 | 03/11/2021 | OWN/2021-22/P/94 | 85,064 | |||||||||
18/11/2021 | STS/2021-22/R/49 | 37,500 | 03/11/2021 | OWN/2021-22/P/95 | 74,431 | |||||||||
18/11/2021 | STS/2021-22/R/50 | 375,007 | 03/11/2021 | OWN/2021-22/P/96 | 21,266 | |||||||||
18/11/2021 | STS/2021-22/R/51 | 102,774 | 03/11/2021 | OWN/2021-22/P/97 | 42,532 | |||||||||
26/11/2021 | OWN/2021-22/R/22 | 362,892 | 03/11/2021 | OWN/2021-22/P/98 | 5,000 | |||||||||
26/11/2021 | SAS/2021-22/R/6 | 275,000 | 03/11/2021 | OWN/2021-22/P/99 | 7,500 | |||||||||
26/11/2021 | SAS/2021-22/R/7 | 12,500 | 03/11/2021 | STS/2021-22/P/140 | 20,465,260 | |||||||||
26/11/2021 | STS/2021-22/R/52 | 409,611 | 03/11/2021 | STS/2021-22/P/141 | 92,804 | |||||||||
26/11/2021 | STS/2021-22/R/53 | 12,500 | 03/11/2021 | STS/2021-22/P/142 | 8,843,913 | |||||||||
30/11/2021 | STS/2021-22/R/54 | 45,501 | 03/11/2021 | STS/2021-22/P/143 | 80,927,574 | |||||||||
03/11/2021 | STS/2021-22/P/144 | 51,194 | ||||||||||||
03/11/2021 | STS/2021-22/P/145 | 12,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/146 | 25,000 | ||||||||||||
03/11/2021 | STS/2021-22/P/147 | 56,975 | ||||||||||||
03/11/2021 | STS/2021-22/P/148 | 170,520 | ||||||||||||
03/11/2021 | STS/2021-22/P/150 | 3,499,210 | ||||||||||||
12/11/2021 | OWN/2021-22/P/102 | 59,330 | ||||||||||||
12/11/2021 | OWN/2021-22/P/103 | 21,546 | ||||||||||||
12/11/2021 | OWN/2021-22/P/104 | 21,546 | ||||||||||||
12/11/2021 | STS/2021-22/P/149 | 52,666 | ||||||||||||
12/11/2021 | STS/2021-22/P/151 | 223,200 | ||||||||||||
12/11/2021 | STS/2021-22/P/152 | 36,079 | ||||||||||||
12/11/2021 | STS/2021-22/P/153 | 13,133 | ||||||||||||
12/11/2021 | STS/2021-22/P/154 | 1,022,580 | ||||||||||||
12/11/2021 | STS/2021-22/P/155 | 298,764 | ||||||||||||
15/11/2021 | OWN/2021-22/P/105 | 29,488 | ||||||||||||
15/11/2021 | OWN/2021-22/P/106 | 27,303 | ||||||||||||
15/11/2021 | OWN/2021-22/P/107 | 28,397 | ||||||||||||
15/11/2021 | STS/2021-22/P/156 | 14,400 | ||||||||||||
15/11/2021 | STS/2021-22/P/157 | 462,681 | ||||||||||||
15/11/2021 | STS/2021-22/P/158 | 2,454,426 | ||||||||||||
18/11/2021 | OWN/2021-22/P/108 | 47,400 | ||||||||||||
18/11/2021 | OWN/2021-22/P/109 | 3,440 | ||||||||||||
18/11/2021 | OWN/2021-22/P/110 | 24,670 | ||||||||||||
18/11/2021 | OWN/2021-22/P/111 | 4,981 | ||||||||||||
18/11/2021 | OWN/2021-22/P/112 | 38,940 | ||||||||||||
18/11/2021 | OWN/2021-22/P/113 | 48,799 | ||||||||||||
18/11/2021 | STS/2021-22/P/159 | 250,000 | ||||||||||||
18/11/2021 | STS/2021-22/P/160 | 964,080 | ||||||||||||
18/11/2021 | STS/2021-22/P/161 | 42,812 | ||||||||||||
26/11/2021 | OWN/2021-22/P/114 | 20,843 | ||||||||||||
26/11/2021 | OWN/2021-22/P/115 | 17,099 | ||||||||||||
26/11/2021 | STS/2021-22/P/162 | 25,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/163 | 112,500 | ||||||||||||
26/11/2021 | STS/2021-22/P/164 | 100,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/165 | 225,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/166 | 162,500 | ||||||||||||
26/11/2021 | STS/2021-22/P/167 | 125,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/168 | 182,894 | ||||||||||||
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