Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2021 | OWN/2021-22/R/168 | 13,990,733 | 01/12/2021 | OWN/2021-22/P/500 | 70,000 | |||||||||
31/12/2021 | SAS/2021-22/R/4 | 58,087,633 | 01/12/2021 | OWN/2021-22/P/501 | 185,199 | |||||||||
31/12/2021 | STS/2021-22/R/17 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/502 | 3,780 | |||||||||
31/12/2021 | STS/2021-22/R/18 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/503 | 14,749 | |||||||||
31/12/2021 | STS/2021-22/R/19 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/504 | 301 | |||||||||
31/12/2021 | STS/2021-22/R/20 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/505 | 15,798 | |||||||||
31/12/2021 | STS/2021-22/R/21 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/506 | 57,500 | |||||||||
31/12/2021 | STS/2021-22/R/22 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/507 | 1,400 | |||||||||
31/12/2021 | STS/2021-22/R/23 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/508 | 3,530 | |||||||||
31/12/2021 | STS/2021-22/R/24 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/509 | 1,556 | |||||||||
31/12/2021 | STS/2021-22/R/25 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/510 | 490 | |||||||||
31/12/2021 | STS/2021-22/R/26 | 89,769,570.83 | 01/12/2021 | OWN/2021-22/P/511 | 6,570 | |||||||||
31/12/2021 | STS/2021-22/R/27 | 89,769,570.83 | 01/12/2021 | STS/2021-22/P/522 | 176,900,000 | |||||||||
31/12/2021 | STS/2021-22/R/28 | 89,769,570.83 | 02/12/2021 | OWN/2021-22/P/512 | 8,891 | |||||||||
02/12/2021 | OWN/2021-22/P/514 | 86,720 | ||||||||||||
02/12/2021 | OWN/2021-22/P/515 | 49,324 | ||||||||||||
02/12/2021 | OWN/2021-22/P/516 | 54,000 | ||||||||||||
02/12/2021 | STS/2021-22/P/523 | 465,271 | ||||||||||||
03/12/2021 | OWN/2021-22/P/517 | 9,129 | ||||||||||||
03/12/2021 | OWN/2021-22/P/518 | 99,600 | ||||||||||||
03/12/2021 | OWN/2021-22/P/519 | 104,300 | ||||||||||||
03/12/2021 | OWN/2021-22/P/520 | 100,000 | ||||||||||||
03/12/2021 | OWN/2021-22/P/521 | 404,260 | ||||||||||||
03/12/2021 | OWN/2021-22/P/522 | 55,500 | ||||||||||||
03/12/2021 | STS/2021-22/P/528 | 36,192 | ||||||||||||
03/12/2021 | STS/2021-22/P/529 | 14,220 | ||||||||||||
03/12/2021 | STS/2021-22/P/530 | 1,500 | ||||||||||||
03/12/2021 | STS/2021-22/P/531 | 74,768 | ||||||||||||
03/12/2021 | STS/2021-22/P/532 | 62,468 | ||||||||||||
03/12/2021 | STS/2021-22/P/533 | 1,238,300 | ||||||||||||
03/12/2021 | STS/2021-22/P/534 | 542 | ||||||||||||
03/12/2021 | STS/2021-22/P/535 | 501,168 | ||||||||||||
03/12/2021 | STS/2021-22/P/536 | 34 | ||||||||||||
03/12/2021 | STS/2021-22/P/537 | 244 | ||||||||||||
03/12/2021 | STS/2021-22/P/538 | 676 | ||||||||||||
03/12/2021 | STS/2021-22/P/539 | 790 | ||||||||||||
03/12/2021 | STS/2021-22/P/540 | 1,307,810 | ||||||||||||
03/12/2021 | STS/2021-22/P/541 | 892,400 | ||||||||||||
03/12/2021 | STS/2021-22/P/542 | 1,008,963 | ||||||||||||
03/12/2021 | STS/2021-22/P/543 | 1,309,100 | ||||||||||||
03/12/2021 | STS/2021-22/P/544 | 68 | ||||||||||||
03/12/2021 | STS/2021-22/P/545 | 2,362,880 | ||||||||||||
03/12/2021 | STS/2021-22/P/546 | 534 | ||||||||||||
03/12/2021 | STS/2021-22/P/547 | 338 | ||||||||||||
03/12/2021 | STS/2021-22/P/548 | 7,388 | ||||||||||||
06/12/2021 | OWN/2021-22/P/523 | 42,035 | ||||||||||||
06/12/2021 | OWN/2021-22/P/524 | 5,052 | ||||||||||||
06/12/2021 | OWN/2021-22/P/525 | 25,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/526 | 10,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/527 | 29,994 | ||||||||||||
06/12/2021 | OWN/2021-22/P/528 | 129,500 | ||||||||||||
06/12/2021 | OWN/2021-22/P/529 | 4,800 | ||||||||||||
06/12/2021 | OWN/2021-22/P/530 | 11,288 | ||||||||||||
06/12/2021 | OWN/2021-22/P/531 | 1,000 | ||||||||||||
06/12/2021 | OWN/2021-22/P/532 | 5,034 | ||||||||||||
06/12/2021 | OWN/2021-22/P/533 | 12,227 | ||||||||||||
06/12/2021 | OWN/2021-22/P/534 | 434,144 | ||||||||||||
06/12/2021 | OWN/2021-22/P/535 | 88,723 | ||||||||||||
06/12/2021 | OWN/2021-22/P/536 | 61,377 | ||||||||||||
06/12/2021 | OWN/2021-22/P/537 | 20,220 | ||||||||||||
06/12/2021 | OWN/2021-22/P/538 | 35,821 | ||||||||||||
06/12/2021 | OWN/2021-22/P/539 | 68,386 | ||||||||||||
06/12/2021 | OWN/2021-22/P/540 | 95,400 | ||||||||||||
06/12/2021 | SAS/2021-22/P/108 | 35,822 | ||||||||||||
06/12/2021 | SAS/2021-22/P/109 | 231,051 | ||||||||||||
06/12/2021 | STS/2021-22/P/549 | 347,264 | ||||||||||||
06/12/2021 | STS/2021-22/P/550 | 784,502 | ||||||||||||
06/12/2021 | STS/2021-22/P/551 | 69,532 | ||||||||||||
06/12/2021 | STS/2021-22/P/552 | 992,775 | ||||||||||||
08/12/2021 | OWN/2021-22/P/542 | 29,100 | ||||||||||||
08/12/2021 | OWN/2021-22/P/543 | 4,800 | ||||||||||||
08/12/2021 | OWN/2021-22/P/544 | 4,003,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/545 | 2,313,144 | ||||||||||||
08/12/2021 | OWN/2021-22/P/546 | 138,498 | ||||||||||||
08/12/2021 | STS/2021-22/P/554 | 756,000 | ||||||||||||
08/12/2021 | STS/2021-22/P/555 | 6,646,800 | ||||||||||||
08/12/2021 | STS/2021-22/P/556 | 1,966,195 | ||||||||||||
08/12/2021 | STS/2021-22/P/557 | 1,420,650 | ||||||||||||
09/12/2021 | OWN/2021-22/P/547 | 6,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/548 | 58,438 | ||||||||||||
09/12/2021 | STS/2021-22/P/558 | 203,070 | ||||||||||||
09/12/2021 | STS/2021-22/P/559 | 168,810 | ||||||||||||
09/12/2021 | STS/2021-22/P/560 | 12,946 | ||||||||||||
09/12/2021 | STS/2021-22/P/561 | 15,689 | ||||||||||||
09/12/2021 | STS/2021-22/P/562 | 396,317 | ||||||||||||
09/12/2021 | STS/2021-22/P/563 | 279,990 | ||||||||||||
10/12/2021 | OWN/2021-22/P/549 | 79,535 | ||||||||||||
10/12/2021 | OWN/2021-22/P/550 | 38,647 | ||||||||||||
10/12/2021 | OWN/2021-22/P/551 | 181,682 | ||||||||||||
10/12/2021 | OWN/2021-22/P/552 | 60,000 | ||||||||||||
10/12/2021 | OWN/2021-22/P/553 | 25,000 | ||||||||||||
10/12/2021 | OWN/2021-22/P/554 | 133,000 | ||||||||||||
10/12/2021 | STS/2021-22/P/564 | 346,744 | ||||||||||||
10/12/2021 | STS/2021-22/P/565 | 1,862,171 | ||||||||||||
10/12/2021 | STS/2021-22/P/566 | 360,559 | ||||||||||||
10/12/2021 | STS/2021-22/P/567 | 440,195 | ||||||||||||
10/12/2021 | STS/2021-22/P/568 | 119,000 | ||||||||||||
10/12/2021 | STS/2021-22/P/569 | 795,760 | ||||||||||||
10/12/2021 | STS/2021-22/P/570 | 49,186 | ||||||||||||
10/12/2021 | STS/2021-22/P/571 | 63,620 | ||||||||||||
10/12/2021 | STS/2021-22/P/572 | 4,359 | ||||||||||||
13/12/2021 | OWN/2021-22/P/555 | 649,238 | ||||||||||||
13/12/2021 | STS/2021-22/P/573 | 17,806,862 | ||||||||||||
14/12/2021 | OWN/2021-22/P/556 | 1,269,286 | ||||||||||||
14/12/2021 | STS/2021-22/P/574 | 2,563,192 | ||||||||||||
15/12/2021 | OWN/2021-22/P/557 | 892,042 | ||||||||||||
15/12/2021 | STS/2021-22/P/575 | 2,256,270 | ||||||||||||
16/12/2021 | OWN/2021-22/P/558 | 2,136,598 | ||||||||||||
16/12/2021 | STS/2021-22/P/576 | 12,883,074 | ||||||||||||
17/12/2021 | OWN/2021-22/P/559 | 265,872 | ||||||||||||
17/12/2021 | STS/2021-22/P/577 | 4,231,386 | ||||||||||||
20/12/2021 | OWN/2021-22/P/560 | 2,217,008 | ||||||||||||
20/12/2021 | STS/2021-22/P/578 | 524,986,367 | ||||||||||||
21/12/2021 | OWN/2021-22/P/561 | 450,713 | ||||||||||||
21/12/2021 | SAS/2021-22/P/110 | 2,254,516 | ||||||||||||
21/12/2021 | STS/2021-22/P/579 | 2,903,204 | ||||||||||||
22/12/2021 | OWN/2021-22/P/562 | 12,513 | ||||||||||||
22/12/2021 | OWN/2021-22/P/563 | 5,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/564 | 1,689 | ||||||||||||
22/12/2021 | OWN/2021-22/P/565 | 3,750 | ||||||||||||
22/12/2021 | OWN/2021-22/P/566 | 577,676 | ||||||||||||
22/12/2021 | OWN/2021-22/P/567 | 194,357 | ||||||||||||
22/12/2021 | OWN/2021-22/P/568 | 61,377 | ||||||||||||
22/12/2021 | SAS/2021-22/P/111 | 1,381,592 | ||||||||||||
22/12/2021 | STS/2021-22/P/580 | 15,722 | ||||||||||||
22/12/2021 | STS/2021-22/P/581 | 3,924,933 | ||||||||||||
22/12/2021 | STS/2021-22/P/582 | 543,412 | ||||||||||||
23/12/2021 | OWN/2021-22/P/569 | 366,182 | ||||||||||||
23/12/2021 | OWN/2021-22/P/570 | 184,843 | ||||||||||||
23/12/2021 | OWN/2021-22/P/571 | 186,400 | ||||||||||||
23/12/2021 | OWN/2021-22/P/572 | 115,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/573 | 11,800 | ||||||||||||
23/12/2021 | OWN/2021-22/P/574 | 27,387 | ||||||||||||
23/12/2021 | STS/2021-22/P/583 | 3,633,680 | ||||||||||||
23/12/2021 | STS/2021-22/P/584 | 78,450 | ||||||||||||
23/12/2021 | STS/2021-22/P/585 | 1,044,567 | ||||||||||||
23/12/2021 | STS/2021-22/P/586 | 16,377,364 | ||||||||||||
23/12/2021 | STS/2021-22/P/587 | 29,106 | ||||||||||||
24/12/2021 | OWN/2021-22/P/575 | 44,636 | ||||||||||||
24/12/2021 | OWN/2021-22/P/576 | 638,628 | ||||||||||||
24/12/2021 | OWN/2021-22/P/577 | 17,451 | ||||||||||||
27/12/2021 | OWN/2021-22/P/578 | 112,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/579 | 108,221 | ||||||||||||
27/12/2021 | OWN/2021-22/P/580 | 110,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/581 | 10,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/582 | 100,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/583 | 100,000 | ||||||||||||
27/12/2021 | SAS/2021-22/P/112 | 1,656,186 | ||||||||||||
27/12/2021 | STS/2021-22/P/588 | 21,686,383 | ||||||||||||
27/12/2021 | STS/2021-22/P/589 | 19,007 | ||||||||||||
27/12/2021 | STS/2021-22/P/590 | 123,000 | ||||||||||||
27/12/2021 | STS/2021-22/P/591 | 244,844 | ||||||||||||
27/12/2021 | STS/2021-22/P/592 | 334,692 | ||||||||||||
27/12/2021 | STS/2021-22/P/593 | 63,127 | ||||||||||||
27/12/2021 | STS/2021-22/P/594 | 3,338 | ||||||||||||
27/12/2021 | STS/2021-22/P/595 | 1,386,378 | ||||||||||||
28/12/2021 | OWN/2021-22/P/584 | 52,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/585 | 276,693 | ||||||||||||
28/12/2021 | OWN/2021-22/P/586 | 40,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/587 | 18,879 | ||||||||||||
28/12/2021 | OWN/2021-22/P/588 | 4,143 | ||||||||||||
28/12/2021 | SAS/2021-22/P/113 | 216,428 | ||||||||||||
28/12/2021 | SAS/2021-22/P/114 | 1,133,165 | ||||||||||||
28/12/2021 | SAS/2021-22/P/115 | 17,248,546 | ||||||||||||
28/12/2021 | STS/2021-22/P/596 | 2,883,989 | ||||||||||||
28/12/2021 | STS/2021-22/P/597 | 6,210 | ||||||||||||
28/12/2021 | STS/2021-22/P/598 | 526,080 | ||||||||||||
28/12/2021 | STS/2021-22/P/599 | 40,249,926 | ||||||||||||
29/12/2021 | OWN/2021-22/P/589 | 351,095 | ||||||||||||
29/12/2021 | OWN/2021-22/P/590 | 19,300 | ||||||||||||
29/12/2021 | STS/2021-22/P/600 | 3,647,495 | ||||||||||||
29/12/2021 | STS/2021-22/P/601 | 504,963 | ||||||||||||
29/12/2021 | STS/2021-22/P/602 | 3,628,660 | ||||||||||||
29/12/2021 | STS/2021-22/P/603 | 58,911 | ||||||||||||
30/12/2021 | OWN/2021-22/P/591 | 209,524 | ||||||||||||
30/12/2021 | OWN/2021-22/P/592 | 20,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/604 | 128,464 | ||||||||||||
30/12/2021 | STS/2021-22/P/605 | 155,465 | ||||||||||||
30/12/2021 | STS/2021-22/P/606 | 4,521,260 | ||||||||||||
30/12/2021 | STS/2021-22/P/607 | 32,267 | ||||||||||||
30/12/2021 | STS/2021-22/P/608 | 1,088,486 | ||||||||||||
30/12/2021 | STS/2021-22/P/609 | 62,460 | ||||||||||||
31/12/2021 | OWN/2021-22/P/593 | 40,440 | ||||||||||||
31/12/2021 | OWN/2021-22/P/594 | 40,305 | ||||||||||||
31/12/2021 | STS/2021-22/P/610 | 240,267 | ||||||||||||
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