Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | OWN/2021-22/R/245 | 4,500 | 06/12/2021 | OWN/2021-22/P/183 | 17,189 | |||||||||
06/12/2021 | OWN/2021-22/R/246 | 11,474,000 | 06/12/2021 | OWN/2021-22/P/184 | 297,223 | |||||||||
06/12/2021 | OWN/2021-22/R/247 | 18,228 | 06/12/2021 | OWN/2021-22/P/185 | 297,447 | |||||||||
06/12/2021 | OWN/2021-22/R/248 | 14,718 | 06/12/2021 | OWN/2021-22/P/186 | 498,100 | |||||||||
06/12/2021 | OWN/2021-22/R/249 | 26,674 | 06/12/2021 | OWN/2021-22/P/187 | 99,127 | |||||||||
06/12/2021 | SAS/2021-22/R/30 | 787,500 | 06/12/2021 | OWN/2021-22/P/188 | 486,776 | |||||||||
06/12/2021 | SAS/2021-22/R/31 | 362,500 | 06/12/2021 | OWN/2021-22/P/189 | 395,072 | |||||||||
06/12/2021 | STS/2021-22/R/159 | 2,625,000 | 06/12/2021 | OWN/2021-22/P/190 | 1,251,600 | |||||||||
06/12/2021 | STS/2021-22/R/160 | 460,000 | 06/12/2021 | OWN/2021-22/P/191 | 504,000 | |||||||||
06/12/2021 | STS/2021-22/R/161 | 2,632 | 06/12/2021 | OWN/2021-22/P/192 | 1,165,040 | |||||||||
06/12/2021 | STS/2021-22/R/162 | 4,980 | 06/12/2021 | OWN/2021-22/P/193 | 195,249 | |||||||||
06/12/2021 | STS/2021-22/R/164 | 7,655 | 06/12/2021 | SAS/2021-22/P/103 | 4,500,000 | |||||||||
06/12/2021 | STS/2021-22/R/165 | 9,131 | 06/12/2021 | SAS/2021-22/P/104 | 518,988 | |||||||||
06/12/2021 | STS/2021-22/R/166 | 10,000 | 06/12/2021 | SAS/2021-22/P/108 | 625,000 | |||||||||
06/12/2021 | STS/2021-22/R/167 | 13,696 | 06/12/2021 | STS/2021-22/P/406 | 100,000 | |||||||||
07/12/2021 | OWN/2021-22/R/250 | 21,000 | 06/12/2021 | STS/2021-22/P/407 | 6,224,000 | |||||||||
07/12/2021 | OWN/2021-22/R/251 | 21,000 | 06/12/2021 | STS/2021-22/P/408 | 1,372,876 | |||||||||
07/12/2021 | OWN/2021-22/R/252 | 32,732 | 06/12/2021 | STS/2021-22/P/409 | 1,704,316 | |||||||||
07/12/2021 | OWN/2021-22/R/253 | 17,416 | 06/12/2021 | STS/2021-22/P/410 | 194,054 | |||||||||
07/12/2021 | OWN/2021-22/R/254 | 17,416 | 06/12/2021 | STS/2021-22/P/411 | 29,000 | |||||||||
07/12/2021 | OWN/2021-22/R/255 | 3,510 | 06/12/2021 | STS/2021-22/P/412 | 1,513,671 | |||||||||
07/12/2021 | OWN/2021-22/R/256 | 2,972 | 06/12/2021 | STS/2021-22/P/413 | 2,045,653 | |||||||||
07/12/2021 | OWN/2021-22/R/257 | 2,295 | 07/12/2021 | OWN/2021-22/P/194 | 414,980 | |||||||||
07/12/2021 | OWN/2021-22/R/258 | 298 | 07/12/2021 | OWN/2021-22/P/195 | 23,176 | |||||||||
07/12/2021 | OWN/2021-22/R/259 | 2,194 | 07/12/2021 | OWN/2021-22/P/197 | 5,841 | |||||||||
07/12/2021 | OWN/2021-22/R/260 | 1,140 | 07/12/2021 | SAS/2021-22/P/105 | 499,000 | |||||||||
07/12/2021 | OWN/2021-22/R/261 | 660 | 07/12/2021 | STS/2021-22/P/414 | 95,798 | |||||||||
07/12/2021 | OWN/2021-22/R/262 | 1,310 | 07/12/2021 | STS/2021-22/P/416 | 1,159,249 | |||||||||
07/12/2021 | STS/2021-22/R/168 | 5,689 | 08/12/2021 | OWN/2021-22/P/196 | 7,270 | |||||||||
07/12/2021 | XVFC/2021-22/R/16 | 2,824,646 | 08/12/2021 | OWN/2021-22/P/198 | 6,500 | |||||||||
08/12/2021 | OWN/2021-22/R/263 | 2,671 | 08/12/2021 | OWN/2021-22/P/199 | 13,000 | |||||||||
08/12/2021 | STS/2021-22/R/145 | 47,000,000 | 08/12/2021 | OWN/2021-22/P/200 | 13,000 | |||||||||
08/12/2021 | STS/2021-22/R/146 | 100,000,000 | 08/12/2021 | OWN/2021-22/P/201 | 9,953 | |||||||||
08/12/2021 | STS/2021-22/R/147 | 100,000,000 | 08/12/2021 | OWN/2021-22/P/202 | 5,825 | |||||||||
08/12/2021 | STS/2021-22/R/148 | 66,259,520 | 08/12/2021 | OWN/2021-22/P/203 | 5,790 | |||||||||
08/12/2021 | STS/2021-22/R/169 | 333,507 | 08/12/2021 | OWN/2021-22/P/204 | 8,727 | |||||||||
09/12/2021 | OWN/2021-22/R/264 | 4,990 | 08/12/2021 | OWN/2021-22/P/205 | 18,959 | |||||||||
09/12/2021 | OWN/2021-22/R/265 | 6,000 | 08/12/2021 | OWN/2021-22/P/206 | 7,845 | |||||||||
09/12/2021 | OWN/2021-22/R/266 | 12,000 | 08/12/2021 | OWN/2021-22/P/207 | 297,435 | |||||||||
09/12/2021 | STS/2021-22/R/149 | 16,506,880 | 08/12/2021 | SAS/2021-22/P/106 | 62,500 | |||||||||
09/12/2021 | STS/2021-22/R/150 | 7,919,028 | 08/12/2021 | SAS/2021-22/P/107 | 300,000 | |||||||||
09/12/2021 | STS/2021-22/R/151 | 100,000,000 | 08/12/2021 | STS/2021-22/P/417 | 1,500,000 | |||||||||
09/12/2021 | STS/2021-22/R/152 | 100,000,000 | 08/12/2021 | STS/2021-22/P/418 | 115,543 | |||||||||
09/12/2021 | STS/2021-22/R/153 | 100,000,000 | 08/12/2021 | STS/2021-22/P/419 | 1,728 | |||||||||
09/12/2021 | STS/2021-22/R/154 | 100,000,000 | 08/12/2021 | STS/2021-22/P/420 | 499,910 | |||||||||
09/12/2021 | STS/2021-22/R/155 | 100,000,000 | 08/12/2021 | STS/2021-22/P/422 | 498,776 | |||||||||
09/12/2021 | STS/2021-22/R/156 | 100,000,000 | 08/12/2021 | STS/2021-22/P/424 | 7,885,894 | |||||||||
09/12/2021 | STS/2021-22/R/157 | 60,437,318 | 08/12/2021 | STS/2021-22/P/425 | 140,000 | |||||||||
09/12/2021 | STS/2021-22/R/158 | 100,000,000 | 08/12/2021 | STS/2021-22/P/426 | 56,319 | |||||||||
09/12/2021 | STS/2021-22/R/163 | 7,471 | 09/12/2021 | OWN/2021-22/P/208 | 198,307 | |||||||||
09/12/2021 | STS/2021-22/R/170 | 32,617 | 09/12/2021 | OWN/2021-22/P/209 | 450,000 | |||||||||
09/12/2021 | STS/2021-22/R/171 | 131,467 | 09/12/2021 | OWN/2021-22/P/210 | 286,582 | |||||||||
13/12/2021 | SAS/2021-22/R/32 | 12,250,583 | 09/12/2021 | OWN/2021-22/P/211 | 246,617 | |||||||||
13/12/2021 | XVFC/2021-22/R/17 | 33,551,777 | 09/12/2021 | OWN/2021-22/P/212 | 99,939 | |||||||||
21/12/2021 | OWN/2021-22/R/267 | 36,300 | 09/12/2021 | OWN/2021-22/P/213 | 199,969 | |||||||||
21/12/2021 | OWN/2021-22/R/268 | 10,273 | 09/12/2021 | STS/2021-22/P/415 | 4,147,011 | |||||||||
21/12/2021 | OWN/2021-22/R/269 | 14,759 | 09/12/2021 | STS/2021-22/P/421 | 90,000 | |||||||||
21/12/2021 | SAS/2021-22/R/33 | 7,462,270 | 09/12/2021 | STS/2021-22/P/423 | 339,188 | |||||||||
21/12/2021 | SAS/2021-22/R/34 | 145,570 | 09/12/2021 | STS/2021-22/P/427 | 555,000 | |||||||||
21/12/2021 | STS/2021-22/R/172 | 1,530 | 09/12/2021 | STS/2021-22/P/428 | 3,752,452 | |||||||||
24/12/2021 | OWN/2021-22/R/270 | 104,930 | 09/12/2021 | STS/2021-22/P/429 | 1,000,000 | |||||||||
24/12/2021 | OWN/2021-22/R/271 | 6,344 | 09/12/2021 | STS/2021-22/P/430 | 146,976 | |||||||||
24/12/2021 | OWN/2021-22/R/272 | 7,500 | 09/12/2021 | STS/2021-22/P/431 | 300,000 | |||||||||
24/12/2021 | OWN/2021-22/R/273 | 9,123 | 09/12/2021 | STS/2021-22/P/432 | 338,867 | |||||||||
24/12/2021 | OWN/2021-22/R/274 | 18,198 | 09/12/2021 | STS/2021-22/P/433 | 100,000 | |||||||||
24/12/2021 | OWN/2021-22/R/275 | 12,000 | 13/12/2021 | OWN/2021-22/P/215 | 4,533,010 | |||||||||
24/12/2021 | OWN/2021-22/R/276 | 2,649 | 13/12/2021 | STS/2021-22/P/434 | 650,000 | |||||||||
24/12/2021 | OWN/2021-22/R/277 | 112,500 | 13/12/2021 | STS/2021-22/P/435 | 331,210 | |||||||||
29/12/2021 | STS/2021-22/R/173 | 66,105 | 13/12/2021 | STS/2021-22/P/436 | 90,000 | |||||||||
30/12/2021 | OWN/2021-22/R/278 | 98,080 | 13/12/2021 | XVFC/2021-22/P/2 | 299,028,000 | |||||||||
30/12/2021 | OWN/2021-22/R/280 | 444,358 | 13/12/2021 | XVFC/2021-22/P/3 | 37,378,000 | |||||||||
30/12/2021 | OWN/2021-22/R/281 | 14,704,337 | 13/12/2021 | XVFC/2021-22/P/4 | 37,378,000 | |||||||||
30/12/2021 | STS/2021-22/R/174 | 103,059 | 13/12/2021 | XVFC/2021-22/P/5 | 221,024,000 | |||||||||
30/12/2021 | STS/2021-22/R/175 | 13,027,958 | 13/12/2021 | XVFC/2021-22/P/6 | 593,346 | |||||||||
30/12/2021 | STS/2021-22/R/176 | 191,152 | 13/12/2021 | XVFC/2021-22/P/7 | 38,607,723 | |||||||||
30/12/2021 | STS/2021-22/R/177 | 2,600,000 | 14/12/2021 | OWN/2021-22/P/216 | 295,453 | |||||||||
30/12/2021 | STS/2021-22/R/178 | 90,058,756 | 15/12/2021 | STS/2021-22/P/437 | 15,877 | |||||||||
30/12/2021 | STS/2021-22/R/179 | 100,000,000 | 15/12/2021 | STS/2021-22/P/438 | 14,483 | |||||||||
30/12/2021 | STS/2021-22/R/180 | 83,216,061 | 15/12/2021 | STS/2021-22/P/439 | 43,341 | |||||||||
30/12/2021 | STS/2021-22/R/181 | 64,810,039 | 15/12/2021 | STS/2021-22/P/440 | 34,459 | |||||||||
30/12/2021 | STS/2021-22/R/182 | 64,790,760 | 16/12/2021 | STS/2021-22/P/441 | 26,629 | |||||||||
31/12/2021 | MPLADS/2021-22/R/6 | 21,536 | 16/12/2021 | STS/2021-22/P/442 | 31,243 | |||||||||
31/12/2021 | STS/2021-22/R/208 | 1,907,945 | 16/12/2021 | STS/2021-22/P/443 | 39,543 | |||||||||
16/12/2021 | STS/2021-22/P/444 | 7,131 | ||||||||||||
16/12/2021 | STS/2021-22/P/445 | 25,091 | ||||||||||||
16/12/2021 | STS/2021-22/P/446 | 20,434 | ||||||||||||
16/12/2021 | STS/2021-22/P/447 | 921,430 | ||||||||||||
16/12/2021 | STS/2021-22/P/448 | 800,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/449 | 957,377 | ||||||||||||
16/12/2021 | STS/2021-22/P/450 | 812,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/451 | 536,361 | ||||||||||||
16/12/2021 | STS/2021-22/P/452 | 51,421 | ||||||||||||
16/12/2021 | STS/2021-22/P/453 | 51,772 | ||||||||||||
16/12/2021 | STS/2021-22/P/454 | 125,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/455 | 733,053 | ||||||||||||
16/12/2021 | STS/2021-22/P/456 | 250,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/457 | 6,425,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/458 | 300,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/459 | 300,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/460 | 448,570 | ||||||||||||
17/12/2021 | OWN/2021-22/P/217 | 100,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/218 | 293,462 | ||||||||||||
17/12/2021 | OWN/2021-22/P/219 | 425,728 | ||||||||||||
17/12/2021 | OWN/2021-22/P/220 | 810,000 | ||||||||||||
17/12/2021 | SAS/2021-22/P/109 | 200,000 | ||||||||||||
20/12/2021 | OWN/2021-22/P/221 | 166,920 | ||||||||||||
20/12/2021 | STS/2021-22/P/461 | 1,798,684 | ||||||||||||
21/12/2021 | OWN/2021-22/P/222 | 1,167,600 | ||||||||||||
21/12/2021 | OWN/2021-22/P/223 | 6,500 | ||||||||||||
21/12/2021 | OWN/2021-22/P/224 | 197,975 | ||||||||||||
21/12/2021 | OWN/2021-22/P/225 | 1,279,605 | ||||||||||||
21/12/2021 | SAS/2021-22/P/110 | 150,000 | ||||||||||||
21/12/2021 | SAS/2021-22/P/111 | 500,000 | ||||||||||||
21/12/2021 | SAS/2021-22/P/112 | 250,000 | ||||||||||||
21/12/2021 | SAS/2021-22/P/113 | 350,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/462 | 90,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/463 | 190,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/464 | 100,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/465 | 100,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/468 | 200,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/469 | 367,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/470 | 327,309 | ||||||||||||
21/12/2021 | STS/2021-22/P/471 | 300,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/472 | 555,000 | ||||||||||||
21/12/2021 | STS/2021-22/P/473 | 4,924,028 | ||||||||||||
22/12/2021 | OWN/2021-22/P/226 | 3,000,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/227 | 200,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/228 | 33,972 | ||||||||||||
22/12/2021 | OWN/2021-22/P/229 | 1,582,480 | ||||||||||||
22/12/2021 | OWN/2021-22/P/230 | 8,800 | ||||||||||||
22/12/2021 | STS/2021-22/P/466 | 82,950 | ||||||||||||
22/12/2021 | STS/2021-22/P/467 | 187,844 | ||||||||||||
22/12/2021 | STS/2021-22/P/474 | 1,149,700 | ||||||||||||
23/12/2021 | OWN/2021-22/P/231 | 194,707 | ||||||||||||
23/12/2021 | OWN/2021-22/P/232 | 98,167 | ||||||||||||
23/12/2021 | OWN/2021-22/P/233 | 363,020 | ||||||||||||
23/12/2021 | OWN/2021-22/P/234 | 499,524 | ||||||||||||
23/12/2021 | OWN/2021-22/P/235 | 497,280 | ||||||||||||
23/12/2021 | OWN/2021-22/P/236 | 491,277 | ||||||||||||
23/12/2021 | OWN/2021-22/P/237 | 115,277 | ||||||||||||
23/12/2021 | OWN/2021-22/P/238 | 202,179 | ||||||||||||
23/12/2021 | OWN/2021-22/P/239 | 78,889 | ||||||||||||
23/12/2021 | OWN/2021-22/P/240 | 283,892 | ||||||||||||
23/12/2021 | OWN/2021-22/P/241 | 144,203 | ||||||||||||
23/12/2021 | STS/2021-22/P/475 | 98,977 | ||||||||||||
23/12/2021 | STS/2021-22/P/476 | 200,000 | ||||||||||||
23/12/2021 | STS/2021-22/P/477 | 4,432,500 | ||||||||||||
23/12/2021 | STS/2021-22/P/478 | 836,871 | ||||||||||||
23/12/2021 | STS/2021-22/P/479 | 16,500 | ||||||||||||
23/12/2021 | STS/2021-22/P/480 | 87,789 | ||||||||||||
23/12/2021 | STS/2021-22/P/481 | 285,464 | ||||||||||||
23/12/2021 | STS/2021-22/P/482 | 194,680 | ||||||||||||
24/12/2021 | OWN/2021-22/P/242 | 491,075 | ||||||||||||
24/12/2021 | OWN/2021-22/P/243 | 396,122 | ||||||||||||
24/12/2021 | OWN/2021-22/P/244 | 297,396 | ||||||||||||
24/12/2021 | SAS/2021-22/P/114 | 1,529,938 | ||||||||||||
24/12/2021 | SAS/2021-22/P/115 | 115,277 | ||||||||||||
24/12/2021 | SAS/2021-22/P/116 | 202,179 | ||||||||||||
24/12/2021 | SAS/2021-22/P/117 | 78,889 | ||||||||||||
24/12/2021 | SAS/2021-22/P/118 | 283,892 | ||||||||||||
24/12/2021 | SAS/2021-22/P/119 | 144,203 | ||||||||||||
24/12/2021 | STS/2021-22/P/483 | 199,072 | ||||||||||||
24/12/2021 | STS/2021-22/P/484 | 48,037 | ||||||||||||
24/12/2021 | STS/2021-22/P/485 | 290,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/486 | 979,023 | ||||||||||||
24/12/2021 | STS/2021-22/P/487 | 1,448,597 | ||||||||||||
24/12/2021 | STS/2021-22/P/488 | 650,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/489 | 975,000 | ||||||||||||
24/12/2021 | STS/2021-22/P/490 | 285,996 | ||||||||||||
24/12/2021 | STS/2021-22/P/491 | 293,603 | ||||||||||||
24/12/2021 | STS/2021-22/P/492 | 668,217 | ||||||||||||
24/12/2021 | STS/2021-22/P/493 | 292,082 | ||||||||||||
24/12/2021 | STS/2021-22/P/494 | 692,027 | ||||||||||||
24/12/2021 | STS/2021-22/P/495 | 666,862 | ||||||||||||
24/12/2021 | STS/2021-22/P/496 | 293,878 | ||||||||||||
27/12/2021 | OWN/2021-22/P/245 | 296,858 | ||||||||||||
27/12/2021 | OWN/2021-22/P/247 | 2,241,560 | ||||||||||||
29/12/2021 | OWN/2021-22/P/248 | 39,781 | ||||||||||||
29/12/2021 | OWN/2021-22/P/249 | 99,207 | ||||||||||||
29/12/2021 | OWN/2021-22/P/250 | 198,208 | ||||||||||||
29/12/2021 | OWN/2021-22/P/251 | 350,000 | ||||||||||||
29/12/2021 | OWN/2021-22/P/252 | 396,785 | ||||||||||||
29/12/2021 | OWN/2021-22/P/253 | 297,224 | ||||||||||||
29/12/2021 | SAS/2021-22/P/120 | 365,218 | ||||||||||||
29/12/2021 | STS/2021-22/P/497 | 20,050 | ||||||||||||
29/12/2021 | STS/2021-22/P/498 | 30,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/499 | 1,467,257 | ||||||||||||
29/12/2021 | STS/2021-22/P/500 | 450,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/501 | 295,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/502 | 2,600,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/503 | 1,268,431 | ||||||||||||
30/12/2021 | SAS/2021-22/P/121 | 3,650,799 | ||||||||||||
30/12/2021 | STS/2021-22/P/505 | 297,367 | ||||||||||||
30/12/2021 | STS/2021-22/P/506 | 548,670 | ||||||||||||
31/12/2021 | SAS/2021-22/P/124 | 145,570 | ||||||||||||
|