Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/12/2021 | OWN/2021-22/R/1131 | 20,485 | 03/12/2021 | OWN/2021-22/P/624 | 40,264 | 10/12/2021 | STS/2021-22/C/9 | 200,000,000 | 17/12/2021 | XVFC/2021-22/J/1 | 864,900 | |||
31/12/2021 | OWN/2021-22/R/1132 | 36,850 | 03/12/2021 | OWN/2021-22/P/625 | 40,264 | |||||||||
31/12/2021 | OWN/2021-22/R/1133 | 860 | 03/12/2021 | OWN/2021-22/P/626 | 20,000 | |||||||||
31/12/2021 | OWN/2021-22/R/1134 | 30,000 | 03/12/2021 | STS/2021-22/P/277 | 113,151 | |||||||||
31/12/2021 | OWN/2021-22/R/1135 | 312 | 03/12/2021 | STS/2021-22/P/278 | 10,892 | |||||||||
31/12/2021 | OWN/2021-22/R/1136 | 25 | 03/12/2021 | STS/2021-22/P/279 | 122,765 | |||||||||
31/12/2021 | OWN/2021-22/R/1137 | 498 | 03/12/2021 | STS/2021-22/P/280 | 533,496 | |||||||||
31/12/2021 | OWN/2021-22/R/1138 | 1,020 | 03/12/2021 | STS/2021-22/P/281 | 102,201 | |||||||||
31/12/2021 | OWN/2021-22/R/1139 | 910 | 06/12/2021 | OWN/2021-22/P/627 | 3,721,500 | |||||||||
31/12/2021 | OWN/2021-22/R/1140 | 822 | 06/12/2021 | OWN/2021-22/P/628 | 23,023 | |||||||||
31/12/2021 | OWN/2021-22/R/1141 | 1,068 | 06/12/2021 | OWN/2021-22/P/629 | 130,334 | |||||||||
31/12/2021 | OWN/2021-22/R/1142 | 746 | 06/12/2021 | OWN/2021-22/P/630 | 74,690 | |||||||||
31/12/2021 | OWN/2021-22/R/1143 | 738 | 06/12/2021 | OWN/2021-22/P/631 | 31,810 | |||||||||
31/12/2021 | OWN/2021-22/R/1144 | 652 | 06/12/2021 | OWN/2021-22/P/632 | 222,676 | |||||||||
31/12/2021 | OWN/2021-22/R/1145 | 1,016 | 06/12/2021 | OWN/2021-22/P/633 | 5,074 | |||||||||
31/12/2021 | OWN/2021-22/R/1146 | 330 | 06/12/2021 | OWN/2021-22/P/641 | 25,662 | |||||||||
31/12/2021 | OWN/2021-22/R/1147 | 600 | 06/12/2021 | OWN/2021-22/P/642 | 42,296 | |||||||||
31/12/2021 | OWN/2021-22/R/1148 | 1,784 | 06/12/2021 | OWN/2021-22/P/643 | 176,351 | |||||||||
31/12/2021 | OWN/2021-22/R/1149 | 2,164 | 06/12/2021 | OWN/2021-22/P/644 | 233,940 | |||||||||
31/12/2021 | OWN/2021-22/R/1150 | 1,172 | 06/12/2021 | OWN/2021-22/P/645 | 9,506 | |||||||||
31/12/2021 | OWN/2021-22/R/1151 | 292 | 06/12/2021 | SAS/2021-22/P/94 | 728,990 | |||||||||
31/12/2021 | OWN/2021-22/R/1152 | 526 | 06/12/2021 | SAS/2021-22/P/95 | 295,126 | |||||||||
31/12/2021 | OWN/2021-22/R/1153 | 516 | 06/12/2021 | STS/2021-22/P/283 | 1,509,061 | |||||||||
31/12/2021 | OWN/2021-22/R/1154 | 4,050 | 06/12/2021 | STS/2021-22/P/284 | 978,556 | |||||||||
31/12/2021 | OWN/2021-22/R/1155 | 330 | 07/12/2021 | OWN/2021-22/P/634 | 840,390 | |||||||||
31/12/2021 | OWN/2021-22/R/1156 | 130 | 07/12/2021 | OWN/2021-22/P/646 | 443,670 | |||||||||
31/12/2021 | OWN/2021-22/R/1157 | 242 | 07/12/2021 | SAS/2021-22/P/96 | 320,466 | |||||||||
31/12/2021 | OWN/2021-22/R/1158 | 906 | 07/12/2021 | SAS/2021-22/P/97 | 206,964 | |||||||||
31/12/2021 | OWN/2021-22/R/1159 | 262 | 07/12/2021 | STS/2021-22/P/282 | 1,092,300 | |||||||||
31/12/2021 | OWN/2021-22/R/1160 | 506 | 07/12/2021 | STS/2021-22/P/285 | 11,830 | |||||||||
31/12/2021 | OWN/2021-22/R/1161 | 228 | 07/12/2021 | STS/2021-22/P/286 | 1,311 | |||||||||
31/12/2021 | OWN/2021-22/R/1162 | 808 | 07/12/2021 | STS/2021-22/P/287 | 5,744 | |||||||||
31/12/2021 | OWN/2021-22/R/1163 | 2,370 | 07/12/2021 | STS/2021-22/P/288 | 99,510 | |||||||||
31/12/2021 | OWN/2021-22/R/1164 | 250 | 07/12/2021 | STS/2021-22/P/289 | 1,052,266 | |||||||||
31/12/2021 | OWN/2021-22/R/1165 | 294 | 08/12/2021 | OWN/2021-22/P/635 | 2,080,000 | |||||||||
31/12/2021 | OWN/2021-22/R/1166 | 700 | 08/12/2021 | OWN/2021-22/P/636 | 86,700 | |||||||||
31/12/2021 | OWN/2021-22/R/1167 | 274 | 08/12/2021 | OWN/2021-22/P/637 | 68,731 | |||||||||
31/12/2021 | OWN/2021-22/R/1168 | 25 | 08/12/2021 | OWN/2021-22/P/638 | 306,000 | |||||||||
31/12/2021 | OWN/2021-22/R/1169 | 984 | 08/12/2021 | OWN/2021-22/P/639 | 2,450,203 | |||||||||
31/12/2021 | OWN/2021-22/R/1170 | 2,022 | 08/12/2021 | OWN/2021-22/P/640 | 47,577 | |||||||||
31/12/2021 | OWN/2021-22/R/1171 | 913,000 | 08/12/2021 | OWN/2021-22/P/647 | 53,960 | |||||||||
31/12/2021 | OWN/2021-22/R/1172 | 354 | 09/12/2021 | SAS/2021-22/P/98 | 1,472,915 | |||||||||
31/12/2021 | OWN/2021-22/R/1173 | 1,832 | 09/12/2021 | STS/2021-22/P/290 | 345,154 | |||||||||
31/12/2021 | OWN/2021-22/R/1174 | 2 | 09/12/2021 | STS/2021-22/P/291 | 67,170 | |||||||||
31/12/2021 | OWN/2021-22/R/1175 | 922 | 09/12/2021 | STS/2021-22/P/292 | 717,242 | |||||||||
31/12/2021 | OWN/2021-22/R/1176 | 912 | 09/12/2021 | STS/2021-22/P/293 | 2,385,780 | |||||||||
31/12/2021 | OWN/2021-22/R/1177 | 960 | 10/12/2021 | OWN/2021-22/P/648 | 292,750 | |||||||||
31/12/2021 | OWN/2021-22/R/1178 | 900 | 10/12/2021 | OWN/2021-22/P/649 | 78,372 | |||||||||
31/12/2021 | OWN/2021-22/R/1179 | 1,759 | 10/12/2021 | OWN/2021-22/P/650 | 13,630 | |||||||||
31/12/2021 | OWN/2021-22/R/1180 | 1,076 | 10/12/2021 | OWN/2021-22/P/651 | 5,880 | |||||||||
31/12/2021 | OWN/2021-22/R/1181 | 1,085 | 10/12/2021 | OWN/2021-22/P/652 | 5,400 | |||||||||
31/12/2021 | OWN/2021-22/R/1182 | 410 | 10/12/2021 | OWN/2021-22/P/653 | 52,444 | |||||||||
31/12/2021 | OWN/2021-22/R/1183 | 39 | 10/12/2021 | STS/2021-22/P/295 | 110,000,000 | |||||||||
31/12/2021 | OWN/2021-22/R/1184 | 1,162 | 10/12/2021 | STS/2021-22/P/296 | 399,542,518 | |||||||||
31/12/2021 | OWN/2021-22/R/1185 | 140 | 10/12/2021 | STS/2021-22/P/297 | 9,695,065 | |||||||||
31/12/2021 | OWN/2021-22/R/1186 | 744 | 13/12/2021 | SAS/2021-22/P/100 | 1,101,190 | |||||||||
31/12/2021 | OWN/2021-22/R/1187 | 998 | 13/12/2021 | SAS/2021-22/P/102 | 7,922,767 | |||||||||
31/12/2021 | OWN/2021-22/R/1188 | 6,900 | 13/12/2021 | SAS/2021-22/P/99 | 723,512 | |||||||||
31/12/2021 | OWN/2021-22/R/1189 | 634 | 13/12/2021 | STS/2021-22/P/298 | 2,404,937 | |||||||||
31/12/2021 | OWN/2021-22/R/1190 | 25 | 13/12/2021 | STS/2021-22/P/299 | 14,400 | |||||||||
31/12/2021 | OWN/2021-22/R/1191 | 150,000 | 13/12/2021 | STS/2021-22/P/300 | 1,218,987 | |||||||||
31/12/2021 | OWN/2021-22/R/1192 | 4,000 | 14/12/2021 | OWN/2021-22/P/654 | 5,593 | |||||||||
31/12/2021 | OWN/2021-22/R/1193 | 260 | 14/12/2021 | OWN/2021-22/P/655 | 99,109 | |||||||||
31/12/2021 | OWN/2021-22/R/1194 | 2,310 | 14/12/2021 | OWN/2021-22/P/656 | 3,611 | |||||||||
31/12/2021 | OWN/2021-22/R/1195 | 4,778 | 14/12/2021 | OWN/2021-22/P/657 | 14,083 | |||||||||
31/12/2021 | OWN/2021-22/R/1196 | 5,250 | 14/12/2021 | OWN/2021-22/P/658 | 805 | |||||||||
31/12/2021 | OWN/2021-22/R/1197 | 752 | 14/12/2021 | OWN/2021-22/P/659 | 8,930 | |||||||||
31/12/2021 | OWN/2021-22/R/1198 | 426 | 14/12/2021 | OWN/2021-22/P/660 | 11,687 | |||||||||
31/12/2021 | OWN/2021-22/R/1199 | 890 | 14/12/2021 | OWN/2021-22/P/661 | 525,043 | |||||||||
31/12/2021 | OWN/2021-22/R/1200 | 554 | 14/12/2021 | SAS/2021-22/P/104 | 721,813 | |||||||||
31/12/2021 | OWN/2021-22/R/1201 | 424 | 14/12/2021 | SAS/2021-22/P/106 | 703,947 | |||||||||
31/12/2021 | OWN/2021-22/R/1202 | 930 | 14/12/2021 | STS/2021-22/P/301 | 1,852,167 | |||||||||
31/12/2021 | OWN/2021-22/R/1203 | 600 | 15/12/2021 | OWN/2021-22/P/669 | 673,541 | |||||||||
31/12/2021 | OWN/2021-22/R/1204 | 2,124 | 15/12/2021 | OWN/2021-22/P/670 | 157,130 | |||||||||
31/12/2021 | OWN/2021-22/R/1205 | 814 | 15/12/2021 | OWN/2021-22/P/671 | 284,099 | |||||||||
31/12/2021 | OWN/2021-22/R/1206 | 9,851 | 16/12/2021 | OWN/2021-22/P/662 | 144,100 | |||||||||
31/12/2021 | OWN/2021-22/R/1207 | 25 | 16/12/2021 | OWN/2021-22/P/663 | 77,000 | |||||||||
31/12/2021 | OWN/2021-22/R/1208 | 198 | 16/12/2021 | OWN/2021-22/P/664 | 20,600 | |||||||||
31/12/2021 | OWN/2021-22/R/1209 | 544 | 16/12/2021 | OWN/2021-22/P/665 | 43,000 | |||||||||
31/12/2021 | OWN/2021-22/R/1210 | 40,000 | 16/12/2021 | OWN/2021-22/P/666 | 399,151 | |||||||||
31/12/2021 | OWN/2021-22/R/1211 | 350,000 | 16/12/2021 | OWN/2021-22/P/668 | 131,266 | |||||||||
31/12/2021 | OWN/2021-22/R/1212 | 400,000 | 16/12/2021 | SAS/2021-22/P/108 | 401,785 | |||||||||
31/12/2021 | OWN/2021-22/R/1213 | 310,000 | 16/12/2021 | SAS/2021-22/P/109 | 220,789 | |||||||||
31/12/2021 | OWN/2021-22/R/1214 | 900,000 | 16/12/2021 | XVFC/2021-22/P/10 | 691,920 | |||||||||
31/12/2021 | OWN/2021-22/R/1215 | 900,000 | 16/12/2021 | XVFC/2021-22/P/11 | 345,960 | |||||||||
31/12/2021 | OWN/2021-22/R/1216 | 770 | 16/12/2021 | XVFC/2021-22/P/12 | 691,920 | |||||||||
31/12/2021 | OWN/2021-22/R/1217 | 336 | 16/12/2021 | XVFC/2021-22/P/13 | 518,940 | |||||||||
31/12/2021 | OWN/2021-22/R/1218 | 1,000 | 16/12/2021 | XVFC/2021-22/P/14 | 691,920 | |||||||||
31/12/2021 | OWN/2021-22/R/1219 | 9,200 | 16/12/2021 | XVFC/2021-22/P/15 | 518,940 | |||||||||
31/12/2021 | OWN/2021-22/R/1220 | 337,000 | 16/12/2021 | XVFC/2021-22/P/16 | 518,940 | |||||||||
31/12/2021 | OWN/2021-22/R/1221 | 129,100 | 16/12/2021 | XVFC/2021-22/P/17 | 518,940 | |||||||||
31/12/2021 | OWN/2021-22/R/1222 | 185,000 | 16/12/2021 | XVFC/2021-22/P/18 | 345,960 | |||||||||
31/12/2021 | OWN/2021-22/R/1223 | 150,000 | 16/12/2021 | XVFC/2021-22/P/19 | 345,960 | |||||||||
31/12/2021 | OWN/2021-22/R/1224 | 9,800 | 16/12/2021 | XVFC/2021-22/P/2 | 13,356 | |||||||||
31/12/2021 | OWN/2021-22/R/1225 | 9,900 | 16/12/2021 | XVFC/2021-22/P/20 | 345,960 | |||||||||
31/12/2021 | OWN/2021-22/R/1226 | 7,500 | 16/12/2021 | XVFC/2021-22/P/3 | 20,790 | |||||||||
31/12/2021 | OWN/2021-22/R/1486 | 8,946 | 16/12/2021 | XVFC/2021-22/P/4 | 4,788 | |||||||||
31/12/2021 | OWN/2021-22/R/1487 | 780 | 16/12/2021 | XVFC/2021-22/P/5 | 5,670 | |||||||||
31/12/2021 | OWN/2021-22/R/1488 | 8,536 | 16/12/2021 | XVFC/2021-22/P/6 | 20,790 | |||||||||
31/12/2021 | OWN/2021-22/R/1489 | 50,000 | 16/12/2021 | XVFC/2021-22/P/8 | 518,940 | |||||||||
31/12/2021 | OWN/2021-22/R/1490 | 570 | 16/12/2021 | XVFC/2021-22/P/9 | 518,940 | |||||||||
31/12/2021 | OWN/2021-22/R/1491 | 1,712 | 17/12/2021 | OWN/2021-22/P/667 | 916,297 | |||||||||
31/12/2021 | OWN/2021-22/R/1492 | 1,836 | 17/12/2021 | SAS/2021-22/P/111 | 749,528 | |||||||||
31/12/2021 | OWN/2021-22/R/1493 | 310 | 17/12/2021 | STS/2021-22/P/302 | 1,250,000 | |||||||||
17/12/2021 | STS/2021-22/P/303 | 408,067 | ||||||||||||
20/12/2021 | OWN/2021-22/P/672 | 12,732 | ||||||||||||
20/12/2021 | OWN/2021-22/P/673 | 45,550 | ||||||||||||
20/12/2021 | OWN/2021-22/P/674 | 17,944 | ||||||||||||
20/12/2021 | OWN/2021-22/P/675 | 150,053 | ||||||||||||
20/12/2021 | OWN/2021-22/P/695 | 1,780 | ||||||||||||
20/12/2021 | SAS/2021-22/P/113 | 514,712 | ||||||||||||
20/12/2021 | STS/2021-22/P/306 | 871,847 | ||||||||||||
20/12/2021 | STS/2021-22/P/308 | 198,347 | ||||||||||||
20/12/2021 | STS/2021-22/P/309 | 606,436 | ||||||||||||
21/12/2021 | OWN/2021-22/P/676 | 287,125 | ||||||||||||
21/12/2021 | OWN/2021-22/P/677 | 194,584 | ||||||||||||
21/12/2021 | OWN/2021-22/P/678 | 32,126 | ||||||||||||
21/12/2021 | OWN/2021-22/P/679 | 259,780 | ||||||||||||
21/12/2021 | SAS/2021-22/P/115 | 613,461 | ||||||||||||
21/12/2021 | SAS/2021-22/P/116 | 1,814,363 | ||||||||||||
21/12/2021 | STS/2021-22/P/315 | 18,393 | ||||||||||||
21/12/2021 | STS/2021-22/P/317 | 375 | ||||||||||||
21/12/2021 | STS/2021-22/P/318 | 1,300,396 | ||||||||||||
22/12/2021 | SAS/2021-22/P/112 | 94,857 | ||||||||||||
22/12/2021 | SAS/2021-22/P/114 | 272,511 | ||||||||||||
22/12/2021 | STS/2021-22/P/310 | 943,509 | ||||||||||||
22/12/2021 | STS/2021-22/P/312 | 802,729 | ||||||||||||
23/12/2021 | STS/2021-22/P/304 | 43,700 | ||||||||||||
23/12/2021 | STS/2021-22/P/305 | 127,965,180 | ||||||||||||
24/12/2021 | OWN/2021-22/P/681 | 33,917 | ||||||||||||
24/12/2021 | OWN/2021-22/P/682 | 60,000 | ||||||||||||
24/12/2021 | OWN/2021-22/P/683 | 370 | ||||||||||||
24/12/2021 | OWN/2021-22/P/684 | 32,257 | ||||||||||||
24/12/2021 | STS/2021-22/P/307 | 3,324,859 | ||||||||||||
24/12/2021 | STS/2021-22/P/311 | 8,721,483 | ||||||||||||
27/12/2021 | STS/2021-22/P/313 | 871,690 | ||||||||||||
27/12/2021 | STS/2021-22/P/314 | 933,223 | ||||||||||||
27/12/2021 | STS/2021-22/P/316 | 1,369,938 | ||||||||||||
28/12/2021 | OWN/2021-22/P/680 | 4,000,000 | ||||||||||||
28/12/2021 | SAS/2021-22/P/110 | 721,737 | ||||||||||||
30/12/2021 | OWN/2021-22/P/685 | 344,600 | ||||||||||||
30/12/2021 | OWN/2021-22/P/686 | 468,035 | ||||||||||||
30/12/2021 | OWN/2021-22/P/687 | 468,035 | ||||||||||||
30/12/2021 | OWN/2021-22/P/688 | 216,496 | ||||||||||||
30/12/2021 | OWN/2021-22/P/689 | 1,244,742 | ||||||||||||
30/12/2021 | SAS/2021-22/P/103 | 708,559 | ||||||||||||
30/12/2021 | SAS/2021-22/P/105 | 565,032 | ||||||||||||
30/12/2021 | SAS/2021-22/P/107 | 274,857 | ||||||||||||
30/12/2021 | STS/2021-22/P/319 | 2,781,041 | ||||||||||||
30/12/2021 | STS/2021-22/P/320 | 559,998 | ||||||||||||
31/12/2021 | OWN/2021-22/P/690 | 4,930 | ||||||||||||
31/12/2021 | OWN/2021-22/P/691 | 319,244 | ||||||||||||
31/12/2021 | OWN/2021-22/P/692 | 55,775 | ||||||||||||
31/12/2021 | OWN/2021-22/P/693 | 32,770 | ||||||||||||
31/12/2021 | OWN/2021-22/P/694 | 1,037,379 | ||||||||||||
31/12/2021 | OWN/2021-22/P/696 | 712,389 | ||||||||||||
31/12/2021 | OWN/2021-22/P/697 | 7,220 | ||||||||||||
31/12/2021 | OWN/2021-22/P/698 | 1,905 | ||||||||||||
31/12/2021 | OWN/2021-22/P/699 | 86,265 | ||||||||||||
31/12/2021 | OWN/2021-22/P/700 | 75,831 | ||||||||||||
31/12/2021 | OWN/2021-22/P/701 | 2,453 | ||||||||||||
31/12/2021 | OWN/2021-22/P/702 | 119,967 | ||||||||||||
31/12/2021 | OWN/2021-22/P/703 | 5,290 | ||||||||||||
31/12/2021 | OWN/2021-22/P/704 | 113,661 | ||||||||||||
31/12/2021 | OWN/2021-22/P/705 | 41,013 | ||||||||||||
31/12/2021 | OWN/2021-22/P/706 | 21,324 | ||||||||||||
31/12/2021 | OWN/2021-22/P/707 | 7,350 | ||||||||||||
31/12/2021 | OWN/2021-22/P/708 | 2,283 | ||||||||||||
31/12/2021 | OWN/2021-22/P/709 | 102,679 | ||||||||||||
31/12/2021 | OWN/2021-22/P/710 | 31,483 | ||||||||||||
31/12/2021 | OWN/2021-22/P/711 | 540,670 | ||||||||||||
31/12/2021 | SAS/2021-22/P/101 | 177,082 | ||||||||||||
31/12/2021 | STS/2021-22/P/321 | 697,687 | ||||||||||||
31/12/2021 | STS/2021-22/P/322 | 697,687 | ||||||||||||
31/12/2021 | STS/2021-22/P/323 | 485,793 | ||||||||||||
31/12/2021 | STS/2021-22/P/324 | 1,938,468 | ||||||||||||
31/12/2021 | STS/2021-22/P/325 | 93,696 | ||||||||||||
31/12/2021 | STS/2021-22/P/326 | 1,263,248 | ||||||||||||
31/12/2021 | STS/2021-22/P/327 | 4,269,822 | ||||||||||||
31/12/2021 | STS/2021-22/P/328 | 1,289,392 | ||||||||||||
31/12/2021 | STS/2021-22/P/329 | 144,879 | ||||||||||||
31/12/2021 | STS/2021-22/P/330 | 396,918 | ||||||||||||
|