Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/235 | 182,330 | 01/02/2022 | OWN/2021-22/P/443 | 139,032 | |||||||||
01/02/2022 | SAS/2021-22/R/31 | 4,461,000 | 01/02/2022 | OWN/2021-22/P/474 | 7,500 | |||||||||
02/02/2022 | OWN/2021-22/R/236 | 32,903,240 | 01/02/2022 | OWN/2021-22/P/475 | 203,540 | |||||||||
02/02/2022 | STS/2021-22/R/107 | 67,155,311 | 01/02/2022 | OWN/2021-22/P/476 | 19,006 | |||||||||
02/02/2022 | STS/2021-22/R/108 | 67,155,312 | 01/02/2022 | OWN/2021-22/P/477 | 16,450,000 | |||||||||
02/02/2022 | STS/2021-22/R/109 | 67,155,311 | 02/02/2022 | OWN/2021-22/P/478 | 44,370 | |||||||||
03/02/2022 | OWN/2021-22/R/237 | 2,930 | 02/02/2022 | OWN/2021-22/P/479 | 16,800 | |||||||||
04/02/2022 | OWN/2021-22/R/238 | 557,900 | 02/02/2022 | OWN/2021-22/P/480 | 27,612 | |||||||||
05/02/2022 | OWN/2021-22/R/239 | 389,010 | 02/02/2022 | OWN/2021-22/P/481 | 10,000 | |||||||||
08/02/2022 | OWN/2021-22/R/240 | 272,480 | 02/02/2022 | SAS/2021-22/P/67 | 2,753,236 | |||||||||
10/02/2022 | OWN/2021-22/R/241 | 22,185 | 02/02/2022 | STS/2021-22/P/190 | 16,398,481 | |||||||||
10/02/2022 | STS/2021-22/R/110 | 4,946,714 | 03/02/2022 | OWN/2021-22/P/444 | 459,460 | |||||||||
11/02/2022 | STS/2021-22/R/111 | 367,134 | 03/02/2022 | OWN/2021-22/P/482 | 60,000 | |||||||||
14/02/2022 | OWN/2021-22/R/242 | 68,570 | 03/02/2022 | OWN/2021-22/P/483 | 60,000 | |||||||||
15/02/2022 | OWN/2021-22/R/243 | 38,643,688 | 03/02/2022 | OWN/2021-22/P/484 | 25,000 | |||||||||
15/02/2022 | SAS/2021-22/R/32 | 16,100 | 03/02/2022 | STS/2021-22/P/191 | 190,034,322 | |||||||||
15/02/2022 | STS/2021-22/R/112 | 74,453,508 | 04/02/2022 | OWN/2021-22/P/485 | 30,320 | |||||||||
15/02/2022 | STS/2021-22/R/113 | 74,453,508 | 04/02/2022 | OWN/2021-22/P/486 | 83,033 | |||||||||
15/02/2022 | STS/2021-22/R/114 | 74,453,509 | 04/02/2022 | OWN/2021-22/P/487 | 42,172 | |||||||||
16/02/2022 | OWN/2021-22/R/244 | 365,893 | 04/02/2022 | OWN/2021-22/P/488 | 330,156 | |||||||||
17/02/2022 | OWN/2021-22/R/245 | 520 | 04/02/2022 | OWN/2021-22/P/489 | 7,220 | |||||||||
17/02/2022 | SAS/2021-22/R/33 | 1,645,000 | 04/02/2022 | OWN/2021-22/P/490 | 8,000 | |||||||||
17/02/2022 | STS/2021-22/R/115 | 47,120,000 | 04/02/2022 | STS/2021-22/P/192 | 1,042,469 | |||||||||
18/02/2022 | STS/2021-22/R/116 | 465,000 | 08/02/2022 | OWN/2021-22/P/491 | 79,366 | |||||||||
21/02/2022 | OWN/2021-22/R/127 | 5,237,093 | 08/02/2022 | OWN/2021-22/P/492 | 12,685 | |||||||||
21/02/2022 | OWN/2021-22/R/246 | 67,568 | 08/02/2022 | STS/2021-22/P/193 | 59,933,117 | |||||||||
22/02/2022 | OWN/2021-22/R/247 | 246,694 | 09/02/2022 | OWN/2021-22/P/493 | 10,000 | |||||||||
23/02/2022 | OWN/2021-22/R/248 | 1,130,164 | 09/02/2022 | SAS/2021-22/P/68 | 743,317 | |||||||||
24/02/2022 | OWN/2021-22/R/128 | 1,036,780 | 10/02/2022 | SAS/2021-22/P/69 | 599,114 | |||||||||
25/02/2022 | OWN/2021-22/R/129 | 2,607,985 | 10/02/2022 | STS/2021-22/P/194 | 7,708,877 | |||||||||
25/02/2022 | OWN/2021-22/R/249 | 161,906 | 11/02/2022 | OWN/2021-22/P/494 | 908,075 | |||||||||
25/02/2022 | STS/2021-22/R/117 | 16,100,301 | 11/02/2022 | OWN/2021-22/P/495 | 22,786 | |||||||||
25/02/2022 | STS/2021-22/R/118 | 16,100,301 | 11/02/2022 | OWN/2021-22/P/496 | 19,814 | |||||||||
25/02/2022 | STS/2021-22/R/119 | 16,100,302 | 11/02/2022 | OWN/2021-22/P/497 | 40,000 | |||||||||
25/02/2022 | STS/2021-22/R/123 | 2,695,216 | 14/02/2022 | OWN/2021-22/P/498 | 50,000 | |||||||||
28/02/2022 | MPLADS/2021-22/R/11 | 21,626 | 14/02/2022 | OWN/2021-22/P/499 | 20,717 | |||||||||
28/02/2022 | OWN/2021-22/R/250 | 1,438 | 14/02/2022 | SAS/2021-22/P/70 | 2,306,464 | |||||||||
28/02/2022 | SAS/2021-22/R/34 | 17,642,867 | 14/02/2022 | STS/2021-22/P/195 | 3,952,139 | |||||||||
15/02/2022 | STS/2021-22/P/198 | 2,200,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/500 | 40,000 | ||||||||||||
16/02/2022 | OWN/2021-22/P/501 | 2,850,383 | ||||||||||||
16/02/2022 | STS/2021-22/P/199 | 223,060,525 | ||||||||||||
17/02/2022 | OWN/2021-22/P/502 | 120,357 | ||||||||||||
17/02/2022 | OWN/2021-22/P/503 | 71,200 | ||||||||||||
17/02/2022 | STS/2021-22/P/200 | 1,841,204 | ||||||||||||
18/02/2022 | OWN/2021-22/P/504 | 80,100 | ||||||||||||
18/02/2022 | OWN/2021-22/P/505 | 30,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/506 | 326,020 | ||||||||||||
18/02/2022 | SAS/2021-22/P/71 | 214,855 | ||||||||||||
18/02/2022 | STS/2021-22/P/202 | 12,718,590 | ||||||||||||
21/02/2022 | SAS/2021-22/P/72 | 511,616 | ||||||||||||
21/02/2022 | STS/2021-22/P/203 | 7,115,831 | ||||||||||||
22/02/2022 | OWN/2021-22/P/507 | 126,260 | ||||||||||||
22/02/2022 | OWN/2021-22/P/508 | 29,053 | ||||||||||||
22/02/2022 | OWN/2021-22/P/509 | 2,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/510 | 3,450 | ||||||||||||
22/02/2022 | OWN/2021-22/P/511 | 12,350 | ||||||||||||
22/02/2022 | OWN/2021-22/P/512 | 9,712 | ||||||||||||
22/02/2022 | OWN/2021-22/P/568 | 1,086,340 | ||||||||||||
22/02/2022 | SAS/2021-22/P/73 | 1,435,180 | ||||||||||||
22/02/2022 | STS/2021-22/P/204 | 87,902,223 | ||||||||||||
23/02/2022 | OWN/2021-22/P/513 | 1,270 | ||||||||||||
23/02/2022 | OWN/2021-22/P/514 | 14,100 | ||||||||||||
23/02/2022 | OWN/2021-22/P/515 | 12,909 | ||||||||||||
23/02/2022 | SAS/2021-22/P/74 | 97,375 | ||||||||||||
23/02/2022 | STS/2021-22/P/206 | 6,583,221 | ||||||||||||
24/02/2022 | STS/2021-22/P/207 | 963,966 | ||||||||||||
25/02/2022 | OWN/2021-22/P/569 | 6,130,000 | ||||||||||||
25/02/2022 | STS/2021-22/P/209 | 1,020,305 | ||||||||||||
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