Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/182 | 14,790 | 01/12/2021 | OWN/2021-22/P/911 | 97,898 | 31/12/2021 | XVFC/2021-22/C/1 | 62,621,674 | ||||||
02/12/2021 | OWN/2021-22/R/183 | 24,612 | 01/12/2021 | OWN/2021-22/P/912 | 74,989 | 31/12/2021 | XVFC/2021-22/C/2 | 62,621,677 | ||||||
02/12/2021 | SAS/2021-22/R/54 | 2,250,000 | 01/12/2021 | OWN/2021-22/P/913 | 550,000 | |||||||||
02/12/2021 | STS/2021-22/R/100 | 5,587,500 | 01/12/2021 | OWN/2021-22/P/914 | 9,251 | |||||||||
02/12/2021 | STS/2021-22/R/101 | 71,460,000 | 01/12/2021 | OWN/2021-22/P/916 | 9,257 | |||||||||
02/12/2021 | STS/2021-22/R/102 | 8,000,000 | 01/12/2021 | OWN/2021-22/P/917 | 9,196 | |||||||||
02/12/2021 | STS/2021-22/R/103 | 4,000,000 | 01/12/2021 | OWN/2021-22/P/918 | 19,167 | |||||||||
02/12/2021 | STS/2021-22/R/104 | 60,000,000 | 01/12/2021 | OWN/2021-22/P/919 | 35,072 | |||||||||
02/12/2021 | STS/2021-22/R/105 | 4,200,000 | 01/12/2021 | STS/2021-22/P/981 | 2,346,200 | |||||||||
02/12/2021 | STS/2021-22/R/106 | 85,000 | 01/12/2021 | STS/2021-22/P/982 | 2,350,647 | |||||||||
02/12/2021 | STS/2021-22/R/107 | 4,110,000 | 01/12/2021 | STS/2021-22/P/983 | 1,497,544 | |||||||||
02/12/2021 | STS/2021-22/R/108 | 1,000,000 | 01/12/2021 | STS/2021-22/P/984 | 169,429 | |||||||||
02/12/2021 | STS/2021-22/R/109 | 100,000,000 | 01/12/2021 | STS/2021-22/P/985 | 1,069,030 | |||||||||
02/12/2021 | STS/2021-22/R/110 | 100,000,000 | 02/12/2021 | OWN/2021-22/P/1049 | 10,700 | |||||||||
02/12/2021 | STS/2021-22/R/111 | 80,471,000 | 02/12/2021 | OWN/2021-22/P/1056 | 5,368 | |||||||||
02/12/2021 | STS/2021-22/R/112 | 20,000,000 | 02/12/2021 | OWN/2021-22/P/922 | 23,595 | |||||||||
02/12/2021 | STS/2021-22/R/113 | 771,030 | 02/12/2021 | OWN/2021-22/P/923 | 24,447 | |||||||||
02/12/2021 | STS/2021-22/R/114 | 298,000 | 02/12/2021 | SAS/2021-22/P/416 | 838,485 | |||||||||
02/12/2021 | STS/2021-22/R/115 | 515,365 | 02/12/2021 | SAS/2021-22/P/417 | 2,378,750 | |||||||||
02/12/2021 | STS/2021-22/R/98 | 975,000 | 02/12/2021 | SAS/2021-22/P/418 | 785,000 | |||||||||
02/12/2021 | STS/2021-22/R/99 | 1,999,040 | 02/12/2021 | SAS/2021-22/P/419 | 324,240 | |||||||||
03/12/2021 | OWN/2021-22/R/184 | 15,324,747 | 02/12/2021 | STS/2021-22/P/986 | 1,534,757 | |||||||||
03/12/2021 | SAS/2021-22/R/55 | 3,000,000 | 02/12/2021 | STS/2021-22/P/987 | 1,473,159 | |||||||||
03/12/2021 | SAS/2021-22/R/56 | 1,500,000 | 02/12/2021 | STS/2021-22/P/988 | 1,493,496 | |||||||||
03/12/2021 | SAS/2021-22/R/57 | 1,963,680 | 02/12/2021 | STS/2021-22/P/989 | 46,757 | |||||||||
03/12/2021 | SAS/2021-22/R/58 | 606,000 | 02/12/2021 | STS/2021-22/P/990 | 305,074 | |||||||||
03/12/2021 | SAS/2021-22/R/59 | 3,128,000 | 03/12/2021 | OWN/2021-22/P/1050 | 4,906 | |||||||||
03/12/2021 | SAS/2021-22/R/61 | 404,000 | 03/12/2021 | OWN/2021-22/P/924 | 289,760 | |||||||||
08/12/2021 | OWN/2021-22/R/185 | 847,258 | 03/12/2021 | OWN/2021-22/P/925 | 12,372 | |||||||||
09/12/2021 | OWN/2021-22/R/186 | 131,563 | 03/12/2021 | OWN/2021-22/P/926 | 2,439 | |||||||||
13/12/2021 | OWN/2021-22/R/187 | 1,279,822 | 03/12/2021 | OWN/2021-22/P/927 | 4,885 | |||||||||
13/12/2021 | OWN/2021-22/R/210 | 2,970,000 | 03/12/2021 | OWN/2021-22/P/928 | 4,894 | |||||||||
13/12/2021 | OWN/2021-22/R/211 | 89,258 | 03/12/2021 | OWN/2021-22/P/929 | 4,852 | |||||||||
14/12/2021 | OWN/2021-22/R/188 | 12,347 | 03/12/2021 | OWN/2021-22/P/930 | 4,733 | |||||||||
14/12/2021 | STS/2021-22/R/116 | 779,000 | 03/12/2021 | OWN/2021-22/P/931 | 30,400 | |||||||||
14/12/2021 | STS/2021-22/R/117 | 23,000,000 | 03/12/2021 | STS/2021-22/P/1095 | 1,500,000 | |||||||||
14/12/2021 | STS/2021-22/R/118 | 84,000,000 | 03/12/2021 | STS/2021-22/P/991 | 18,302,000 | |||||||||
14/12/2021 | STS/2021-22/R/119 | 18,302,000 | 03/12/2021 | STS/2021-22/P/992 | 314,770 | |||||||||
14/12/2021 | STS/2021-22/R/120 | 204,000 | 03/12/2021 | STS/2021-22/P/993 | 177,287 | |||||||||
15/12/2021 | OWN/2021-22/R/189 | 1,104,219 | 03/12/2021 | STS/2021-22/P/995 | 60,000,000 | |||||||||
23/12/2021 | OWN/2021-22/R/190 | 117,765 | 06/12/2021 | STS/2021-22/P/996 | 1,838,651 | |||||||||
23/12/2021 | SAS/2021-22/R/64 | 3,460,000 | 07/12/2021 | SAS/2021-22/P/420 | 736,724 | |||||||||
23/12/2021 | SAS/2021-22/R/65 | 56,540,000 | 07/12/2021 | STS/2021-22/P/1000 | 794,982 | |||||||||
23/12/2021 | SAS/2021-22/R/66 | 400,000 | 07/12/2021 | STS/2021-22/P/1001 | 725,388 | |||||||||
23/12/2021 | SAS/2021-22/R/67 | 150,000 | 07/12/2021 | STS/2021-22/P/1002 | 718,838 | |||||||||
23/12/2021 | SAS/2021-22/R/68 | 2,550,000 | 07/12/2021 | STS/2021-22/P/1003 | 179,930 | |||||||||
27/12/2021 | OWN/2021-22/R/191 | 12,414 | 07/12/2021 | STS/2021-22/P/1004 | 177,287 | |||||||||
28/12/2021 | OWN/2021-22/R/192 | 29,140 | 07/12/2021 | STS/2021-22/P/1005 | 177,287 | |||||||||
28/12/2021 | OWN/2021-22/R/213 | 14,653 | 07/12/2021 | STS/2021-22/P/1006 | 1,529,561 | |||||||||
28/12/2021 | OWN/2021-22/R/214 | 9,036,000 | 07/12/2021 | STS/2021-22/P/1007 | 1,449,236 | |||||||||
28/12/2021 | SAS/2021-22/R/70 | 25 | 07/12/2021 | STS/2021-22/P/1008 | 1,646,392 | |||||||||
29/12/2021 | OWN/2021-22/R/193 | 30,798 | 07/12/2021 | STS/2021-22/P/1009 | 1,532,803 | |||||||||
30/12/2021 | OWN/2021-22/R/194 | 3,903,609 | 07/12/2021 | STS/2021-22/P/997 | 4,869,002 | |||||||||
30/12/2021 | OWN/2021-22/R/218 | 791,513 | 07/12/2021 | STS/2021-22/P/998 | 3,791,673 | |||||||||
30/12/2021 | SAS/2021-22/R/69 | 1,401,072 | 07/12/2021 | STS/2021-22/P/999 | 3,607,171 | |||||||||
31/12/2021 | OWN/2021-22/R/195 | 15,958 | 08/12/2021 | OWN/2021-22/P/932 | 4,383 | |||||||||
31/12/2021 | OWN/2021-22/R/209 | 304,176 | 08/12/2021 | OWN/2021-22/P/933 | 3,660 | |||||||||
31/12/2021 | OWN/2021-22/R/215 | 1,000 | 08/12/2021 | OWN/2021-22/P/934 | 4,857 | |||||||||
31/12/2021 | OWN/2021-22/R/216 | 44,216 | 08/12/2021 | OWN/2021-22/P/935 | 4,880 | |||||||||
31/12/2021 | STS/2021-22/R/121 | 13,250,071 | 08/12/2021 | OWN/2021-22/P/936 | 4,863 | |||||||||
31/12/2021 | STS/2021-22/R/122 | 602,902 | 08/12/2021 | OWN/2021-22/P/937 | 4,876 | |||||||||
08/12/2021 | OWN/2021-22/P/938 | 4,603 | ||||||||||||
08/12/2021 | OWN/2021-22/P/939 | 4,120 | ||||||||||||
08/12/2021 | OWN/2021-22/P/940 | 43,037 | ||||||||||||
08/12/2021 | SAS/2021-22/P/451 | 1,276,486 | ||||||||||||
08/12/2021 | SAS/2021-22/P/455 | 493,280 | ||||||||||||
08/12/2021 | STS/2021-22/P/1010 | 1,517,369 | ||||||||||||
09/12/2021 | OWN/2021-22/P/941 | 20,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/942 | 96,687 | ||||||||||||
09/12/2021 | OWN/2021-22/P/943 | 4,845 | ||||||||||||
09/12/2021 | OWN/2021-22/P/944 | 4,855 | ||||||||||||
09/12/2021 | OWN/2021-22/P/945 | 4,859 | ||||||||||||
09/12/2021 | OWN/2021-22/P/946 | 4,797 | ||||||||||||
09/12/2021 | OWN/2021-22/P/947 | 4,861 | ||||||||||||
09/12/2021 | OWN/2021-22/P/948 | 4,845 | ||||||||||||
09/12/2021 | OWN/2021-22/P/949 | 4,872 | ||||||||||||
09/12/2021 | OWN/2021-22/P/950 | 4,855 | ||||||||||||
09/12/2021 | OWN/2021-22/P/951 | 4,840 | ||||||||||||
09/12/2021 | OWN/2021-22/P/952 | 4,903 | ||||||||||||
09/12/2021 | OWN/2021-22/P/953 | 4,796 | ||||||||||||
09/12/2021 | OWN/2021-22/P/954 | 4,873 | ||||||||||||
09/12/2021 | OWN/2021-22/P/955 | 4,840 | ||||||||||||
09/12/2021 | SAS/2021-22/P/456 | 736,170 | ||||||||||||
09/12/2021 | SAS/2021-22/P/457 | 733,391 | ||||||||||||
09/12/2021 | SAS/2021-22/P/458 | 736,911 | ||||||||||||
09/12/2021 | STS/2021-22/P/1011 | 5,400,000 | ||||||||||||
09/12/2021 | STS/2021-22/P/1012 | 2,121,142 | ||||||||||||
09/12/2021 | STS/2021-22/P/1013 | 1,885,570 | ||||||||||||
09/12/2021 | STS/2021-22/P/1014 | 850,913 | ||||||||||||
09/12/2021 | STS/2021-22/P/1015 | 5,425,348 | ||||||||||||
09/12/2021 | STS/2021-22/P/1016 | 4,000 | ||||||||||||
09/12/2021 | STS/2021-22/P/1017 | 6,700 | ||||||||||||
09/12/2021 | STS/2021-22/P/1018 | 18,100 | ||||||||||||
09/12/2021 | STS/2021-22/P/1019 | 6,590 | ||||||||||||
09/12/2021 | STS/2021-22/P/1020 | 36,663 | ||||||||||||
13/12/2021 | OWN/2021-22/P/1079 | 1,836,325 | ||||||||||||
13/12/2021 | OWN/2021-22/P/956 | 14,884 | ||||||||||||
13/12/2021 | OWN/2021-22/P/957 | 11,718 | ||||||||||||
13/12/2021 | OWN/2021-22/P/958 | 14,060 | ||||||||||||
13/12/2021 | OWN/2021-22/P/959 | 8,921 | ||||||||||||
13/12/2021 | OWN/2021-22/P/960 | 14,074 | ||||||||||||
13/12/2021 | OWN/2021-22/P/961 | 14,061 | ||||||||||||
13/12/2021 | OWN/2021-22/P/962 | 11,732 | ||||||||||||
13/12/2021 | OWN/2021-22/P/963 | 12,191 | ||||||||||||
13/12/2021 | OWN/2021-22/P/964 | 14,222 | ||||||||||||
13/12/2021 | OWN/2021-22/P/965 | 11,828 | ||||||||||||
13/12/2021 | OWN/2021-22/P/966 | 14,050 | ||||||||||||
13/12/2021 | OWN/2021-22/P/967 | 11,482 | ||||||||||||
13/12/2021 | OWN/2021-22/P/968 | 11,722 | ||||||||||||
14/12/2021 | OWN/2021-22/P/969 | 96,933 | ||||||||||||
14/12/2021 | STS/2021-22/P/1021 | 5,860 | ||||||||||||
14/12/2021 | STS/2021-22/P/1022 | 88,444 | ||||||||||||
14/12/2021 | STS/2021-22/P/1023 | 2,735,809 | ||||||||||||
14/12/2021 | STS/2021-22/P/1024 | 34,110 | ||||||||||||
15/12/2021 | OWN/2021-22/P/1051 | 63,159 | ||||||||||||
15/12/2021 | OWN/2021-22/P/970 | 155,984 | ||||||||||||
15/12/2021 | OWN/2021-22/P/971 | 24,560 | ||||||||||||
15/12/2021 | OWN/2021-22/P/972 | 14,065 | ||||||||||||
15/12/2021 | OWN/2021-22/P/973 | 109,269 | ||||||||||||
15/12/2021 | OWN/2021-22/P/975 | 58,769 | ||||||||||||
15/12/2021 | OWN/2021-22/P/976 | 24,256 | ||||||||||||
15/12/2021 | OWN/2021-22/P/977 | 91,816 | ||||||||||||
15/12/2021 | OWN/2021-22/P/979 | 43,421 | ||||||||||||
15/12/2021 | OWN/2021-22/P/980 | 57,624 | ||||||||||||
15/12/2021 | OWN/2021-22/P/981 | 42,603 | ||||||||||||
15/12/2021 | STS/2021-22/P/1025 | 129,015 | ||||||||||||
17/12/2021 | SAS/2021-22/P/459 | 723,621 | ||||||||||||
22/12/2021 | STS/2021-22/P/1026 | 150,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/982 | 8,200 | ||||||||||||
23/12/2021 | OWN/2021-22/P/983 | 20,644 | ||||||||||||
23/12/2021 | SAS/2021-22/P/460 | 491,281 | ||||||||||||
23/12/2021 | SAS/2021-22/P/461 | 36,841 | ||||||||||||
23/12/2021 | STS/2021-22/P/1027 | 779,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/984 | 3,840 | ||||||||||||
27/12/2021 | STS/2021-22/P/1028 | 198,506 | ||||||||||||
27/12/2021 | STS/2021-22/P/1029 | 627,073 | ||||||||||||
28/12/2021 | OWN/2021-22/P/1058 | 281,078 | ||||||||||||
28/12/2021 | OWN/2021-22/P/1059 | 482,700 | ||||||||||||
28/12/2021 | OWN/2021-22/P/1060 | 308,813 | ||||||||||||
28/12/2021 | OWN/2021-22/P/1064 | 482,700 | ||||||||||||
28/12/2021 | OWN/2021-22/P/1065 | 308,813 | ||||||||||||
28/12/2021 | OWN/2021-22/P/1080 | 196,103 | ||||||||||||
28/12/2021 | OWN/2021-22/P/985 | 634,326 | ||||||||||||
28/12/2021 | OWN/2021-22/P/986 | 8,200 | ||||||||||||
28/12/2021 | OWN/2021-22/P/987 | 10,295 | ||||||||||||
28/12/2021 | OWN/2021-22/P/988 | 3,717 | ||||||||||||
28/12/2021 | SAS/2021-22/P/462 | 490,515 | ||||||||||||
28/12/2021 | STS/2021-22/P/1030 | 9,850 | ||||||||||||
28/12/2021 | STS/2021-22/P/1031 | 166,359 | ||||||||||||
28/12/2021 | STS/2021-22/P/1032 | 142,500,000 | ||||||||||||
28/12/2021 | STS/2021-22/P/1033 | 2,515 | ||||||||||||
28/12/2021 | STS/2021-22/P/1034 | 185,950 | ||||||||||||
28/12/2021 | STS/2021-22/P/1035 | 17,516 | ||||||||||||
28/12/2021 | STS/2021-22/P/1036 | 170 | ||||||||||||
28/12/2021 | STS/2021-22/P/1037 | 18,062 | ||||||||||||
28/12/2021 | STS/2021-22/P/1038 | 191,750 | ||||||||||||
28/12/2021 | STS/2021-22/P/1039 | 18,791 | ||||||||||||
28/12/2021 | STS/2021-22/P/1040 | 50,267 | ||||||||||||
28/12/2021 | STS/2021-22/P/1041 | 147,373 | ||||||||||||
28/12/2021 | STS/2021-22/P/1042 | 296,725 | ||||||||||||
28/12/2021 | STS/2021-22/P/1043 | 980,163 | ||||||||||||
29/12/2021 | OWN/2021-22/P/1061 | 39,736 | ||||||||||||
29/12/2021 | OWN/2021-22/P/1062 | 36,113 | ||||||||||||
29/12/2021 | OWN/2021-22/P/989 | 20,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/990 | 4,356 | ||||||||||||
29/12/2021 | OWN/2021-22/P/991 | 4,908 | ||||||||||||
29/12/2021 | OWN/2021-22/P/992 | 9,557 | ||||||||||||
29/12/2021 | OWN/2021-22/P/993 | 9,885 | ||||||||||||
29/12/2021 | OWN/2021-22/P/994 | 12,224 | ||||||||||||
29/12/2021 | OWN/2021-22/P/995 | 4,400 | ||||||||||||
29/12/2021 | OWN/2021-22/P/996 | 4,396 | ||||||||||||
29/12/2021 | OWN/2021-22/P/997 | 4,399 | ||||||||||||
29/12/2021 | SAS/2021-22/P/463 | 150,000 | ||||||||||||
29/12/2021 | SAS/2021-22/P/464 | 150,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/1045 | 1,507 | ||||||||||||
29/12/2021 | STS/2021-22/P/1046 | 1,680 | ||||||||||||
29/12/2021 | STS/2021-22/P/1047 | 942,747 | ||||||||||||
29/12/2021 | STS/2021-22/P/1048 | 294,186 | ||||||||||||
29/12/2021 | STS/2021-22/P/1049 | 1,472,384 | ||||||||||||
29/12/2021 | STS/2021-22/P/1050 | 708,670 | ||||||||||||
29/12/2021 | STS/2021-22/P/1051 | 292,340 | ||||||||||||
29/12/2021 | STS/2021-22/P/1052 | 942,747 | ||||||||||||
29/12/2021 | STS/2021-22/P/1053 | 942,747 | ||||||||||||
29/12/2021 | STS/2021-22/P/1054 | 210,419 | ||||||||||||
29/12/2021 | STS/2021-22/P/1055 | 294,485 | ||||||||||||
29/12/2021 | STS/2021-22/P/1056 | 83,244 | ||||||||||||
30/12/2021 | OWN/2021-22/P/1000 | 4,873 | ||||||||||||
30/12/2021 | OWN/2021-22/P/1052 | 4,867 | ||||||||||||
30/12/2021 | OWN/2021-22/P/1081 | 1,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/998 | 14,122 | ||||||||||||
30/12/2021 | OWN/2021-22/P/999 | 14,734 | ||||||||||||
30/12/2021 | SAS/2021-22/P/465 | 2,558,027 | ||||||||||||
30/12/2021 | STS/2021-22/P/1057 | 294,390 | ||||||||||||
30/12/2021 | STS/2021-22/P/1058 | 196,499 | ||||||||||||
30/12/2021 | STS/2021-22/P/1059 | 294,202 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1002 | 94,556 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1005 | 14,349 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1053 | 8,041 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1054 | 9,610 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1055 | 12,592 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1063 | 164,795 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1067 | 196,550 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1068 | 261,687 | ||||||||||||
31/12/2021 | OWN/2021-22/P/1069 | 219,474 | ||||||||||||
31/12/2021 | STS/2021-22/P/1060 | 130,070 | ||||||||||||
31/12/2021 | STS/2021-22/P/1061 | 1,507 | ||||||||||||
31/12/2021 | STS/2021-22/P/1062 | 772 | ||||||||||||
|