Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2022 | OWN/2021-22/R/177 | 90,000,000 | 01/02/2022 | OWN/2021-22/P/741 | 4,659 | |||||||||
28/02/2022 | OWN/2021-22/R/178 | 43,085,314 | 01/02/2022 | OWN/2021-22/P/742 | 12,000 | |||||||||
28/02/2022 | SAS/2021-22/R/5 | 18,771,123 | 01/02/2022 | OWN/2021-22/P/743 | 53,000 | |||||||||
28/02/2022 | STS/2021-22/R/37 | 96,899,515.33 | 01/02/2022 | STS/2021-22/P/708 | 755,477 | |||||||||
28/02/2022 | STS/2021-22/R/38 | 96,899,515.33 | 01/02/2022 | STS/2021-22/P/709 | 3,526,260 | |||||||||
28/02/2022 | STS/2021-22/R/39 | 96,899,515.33 | 01/02/2022 | STS/2021-22/P/710 | 163,881 | |||||||||
28/02/2022 | STS/2021-22/R/40 | 96,899,515.33 | 01/02/2022 | STS/2021-22/P/711 | 1,814,328 | |||||||||
28/02/2022 | STS/2021-22/R/41 | 96,899,515.33 | 01/02/2022 | STS/2021-22/P/712 | 737,511 | |||||||||
28/02/2022 | STS/2021-22/R/42 | 96,899,515.33 | 01/02/2022 | STS/2021-22/P/713 | 275,138 | |||||||||
28/02/2022 | STS/2021-22/R/43 | 96,899,515.33 | 01/02/2022 | STS/2021-22/P/714 | 118,750 | |||||||||
28/02/2022 | STS/2021-22/R/44 | 96,899,515.33 | 02/02/2022 | OWN/2021-22/P/744 | 108,730 | |||||||||
28/02/2022 | STS/2021-22/R/45 | 96,899,516.33 | 02/02/2022 | OWN/2021-22/P/745 | 26,306 | |||||||||
02/02/2022 | SAS/2021-22/P/126 | 5,947,790 | ||||||||||||
02/02/2022 | SAS/2021-22/P/127 | 361,796 | ||||||||||||
02/02/2022 | STS/2021-22/P/715 | 8,827,165 | ||||||||||||
02/02/2022 | STS/2021-22/P/716 | 40,025,750 | ||||||||||||
02/02/2022 | STS/2021-22/P/717 | 2,651,402 | ||||||||||||
02/02/2022 | STS/2021-22/P/718 | 205,815,313 | ||||||||||||
02/02/2022 | STS/2021-22/P/719 | 1,272,390 | ||||||||||||
02/02/2022 | STS/2021-22/P/720 | 3,300 | ||||||||||||
03/02/2022 | OWN/2021-22/P/746 | 40,349 | ||||||||||||
03/02/2022 | OWN/2021-22/P/747 | 57,792 | ||||||||||||
03/02/2022 | OWN/2021-22/P/748 | 8,456 | ||||||||||||
03/02/2022 | OWN/2021-22/P/749 | 41,766 | ||||||||||||
03/02/2022 | OWN/2021-22/P/750 | 3,050,000 | ||||||||||||
03/02/2022 | OWN/2021-22/P/751 | 555,000 | ||||||||||||
03/02/2022 | SAS/2021-22/P/128 | 1,769,598 | ||||||||||||
03/02/2022 | STS/2021-22/P/721 | 19,824 | ||||||||||||
03/02/2022 | STS/2021-22/P/722 | 16,464 | ||||||||||||
03/02/2022 | STS/2021-22/P/723 | 8,640 | ||||||||||||
03/02/2022 | STS/2021-22/P/724 | 13,104 | ||||||||||||
03/02/2022 | STS/2021-22/P/725 | 4,800 | ||||||||||||
03/02/2022 | STS/2021-22/P/726 | 12,768 | ||||||||||||
03/02/2022 | STS/2021-22/P/727 | 848,711 | ||||||||||||
03/02/2022 | STS/2021-22/P/728 | 26,274 | ||||||||||||
03/02/2022 | STS/2021-22/P/729 | 225,000 | ||||||||||||
03/02/2022 | STS/2021-22/P/730 | 229,870 | ||||||||||||
03/02/2022 | STS/2021-22/P/731 | 1,350,420 | ||||||||||||
03/02/2022 | STS/2021-22/P/732 | 150,691 | ||||||||||||
04/02/2022 | OWN/2021-22/P/752 | 241,087 | ||||||||||||
04/02/2022 | OWN/2021-22/P/753 | 172,547 | ||||||||||||
04/02/2022 | OWN/2021-22/P/754 | 122,424 | ||||||||||||
04/02/2022 | STS/2021-22/P/733 | 65,486 | ||||||||||||
04/02/2022 | STS/2021-22/P/734 | 1,034 | ||||||||||||
04/02/2022 | STS/2021-22/P/735 | 47,955 | ||||||||||||
04/02/2022 | STS/2021-22/P/736 | 412,030 | ||||||||||||
04/02/2022 | STS/2021-22/P/737 | 7,720 | ||||||||||||
04/02/2022 | STS/2021-22/P/738 | 3,700,097 | ||||||||||||
04/02/2022 | STS/2021-22/P/739 | 166,865 | ||||||||||||
04/02/2022 | STS/2021-22/P/740 | 3,325,869 | ||||||||||||
08/02/2022 | OWN/2021-22/P/755 | 297,300 | ||||||||||||
08/02/2022 | STS/2021-22/P/741 | 1,303,185 | ||||||||||||
08/02/2022 | STS/2021-22/P/742 | 179,850 | ||||||||||||
08/02/2022 | STS/2021-22/P/743 | 183,387 | ||||||||||||
08/02/2022 | STS/2021-22/P/744 | 242,500 | ||||||||||||
08/02/2022 | STS/2021-22/P/745 | 5,258,291 | ||||||||||||
08/02/2022 | STS/2021-22/P/746 | 4,934,481 | ||||||||||||
08/02/2022 | STS/2021-22/P/747 | 52,748 | ||||||||||||
09/02/2022 | OWN/2021-22/P/756 | 840,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/757 | 410,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/758 | 4,518 | ||||||||||||
09/02/2022 | STS/2021-22/P/748 | 3,189,469 | ||||||||||||
09/02/2022 | STS/2021-22/P/749 | 31,907 | ||||||||||||
10/02/2022 | OWN/2021-22/P/761 | 70,000 | ||||||||||||
10/02/2022 | STS/2021-22/P/756 | 1,233,688 | ||||||||||||
10/02/2022 | STS/2021-22/P/757 | 13,582 | ||||||||||||
10/02/2022 | STS/2021-22/P/758 | 906,647 | ||||||||||||
10/02/2022 | STS/2021-22/P/759 | 9,490 | ||||||||||||
10/02/2022 | STS/2021-22/P/760 | 15,790 | ||||||||||||
10/02/2022 | STS/2021-22/P/761 | 2,347 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/100 | 69,231 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/101 | 5,769 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/102 | 51,304 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/103 | 3,696 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/104 | 51,304 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/105 | 3,696 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/106 | 51,304 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/107 | 3,696 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/108 | 250,145 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/109 | 19,528 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/110 | 272,751 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/111 | 22,970 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/112 | 216,098 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/113 | 22,833 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/86 | 91,963 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/87 | 8,037 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/88 | 69,231 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/89 | 5,769 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/90 | 69,231 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/91 | 5,769 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/92 | 69,231 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/93 | 5,769 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/94 | 69,231 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/95 | 5,769 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/96 | 69,231 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/97 | 5,769 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/98 | 69,231 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/99 | 5,769 | ||||||||||||
11/02/2022 | OWN/2021-22/P/762 | 38,647 | ||||||||||||
11/02/2022 | OWN/2021-22/P/763 | 45,600 | ||||||||||||
11/02/2022 | STS/2021-22/P/762 | 70,966 | ||||||||||||
11/02/2022 | STS/2021-22/P/763 | 2,589,897 | ||||||||||||
11/02/2022 | STS/2021-22/P/764 | 15,178 | ||||||||||||
11/02/2022 | STS/2021-22/P/765 | 50,010 | ||||||||||||
11/02/2022 | STS/2021-22/P/766 | 1,393,356 | ||||||||||||
14/02/2022 | OWN/2021-22/P/764 | 80,000 | ||||||||||||
14/02/2022 | OWN/2021-22/P/765 | 192,000 | ||||||||||||
14/02/2022 | OWN/2021-22/P/766 | 170,000 | ||||||||||||
14/02/2022 | OWN/2021-22/P/767 | 170,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/767 | 124,630,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/768 | 6,706,485 | ||||||||||||
14/02/2022 | STS/2021-22/P/769 | 649,105 | ||||||||||||
14/02/2022 | STS/2021-22/P/770 | 2,500,000 | ||||||||||||
14/02/2022 | STS/2021-22/P/771 | 1,732,905 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/114 | 45,984 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/115 | 4,016 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/116 | 45,984 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/117 | 4,016 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/118 | 45,984 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/119 | 4,016 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/120 | 45,984 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/121 | 4,016 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/122 | 45,984 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/123 | 4,016 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/124 | 176,978 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/125 | 10,900 | ||||||||||||
15/02/2022 | OWN/2021-22/P/768 | 69,380 | ||||||||||||
15/02/2022 | OWN/2021-22/P/769 | 10,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/770 | 50,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/771 | 4,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/772 | 10,567 | ||||||||||||
15/02/2022 | OWN/2021-22/P/773 | 2,330 | ||||||||||||
15/02/2022 | OWN/2021-22/P/774 | 30,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/775 | 52,000 | ||||||||||||
15/02/2022 | OWN/2021-22/P/776 | 112,450 | ||||||||||||
15/02/2022 | STS/2021-22/P/772 | 3,471,153 | ||||||||||||
15/02/2022 | STS/2021-22/P/773 | 23,465 | ||||||||||||
15/02/2022 | STS/2021-22/P/774 | 365,588 | ||||||||||||
15/02/2022 | STS/2021-22/P/775 | 3,796,322 | ||||||||||||
15/02/2022 | STS/2021-22/P/776 | 636 | ||||||||||||
15/02/2022 | STS/2021-22/P/777 | 1,292,269 | ||||||||||||
15/02/2022 | STS/2021-22/P/778 | 273,076 | ||||||||||||
15/02/2022 | STS/2021-22/P/779 | 202,800 | ||||||||||||
15/02/2022 | STS/2021-22/P/780 | 178,656 | ||||||||||||
15/02/2022 | STS/2021-22/P/781 | 189,500 | ||||||||||||
15/02/2022 | STS/2021-22/P/782 | 92,766 | ||||||||||||
16/02/2022 | OWN/2021-22/P/777 | 156,978 | ||||||||||||
16/02/2022 | OWN/2021-22/P/778 | 449,422 | ||||||||||||
16/02/2022 | OWN/2021-22/P/779 | 69,241 | ||||||||||||
16/02/2022 | STS/2021-22/P/783 | 428,210 | ||||||||||||
16/02/2022 | STS/2021-22/P/784 | 11,448 | ||||||||||||
16/02/2022 | STS/2021-22/P/785 | 657,473 | ||||||||||||
16/02/2022 | STS/2021-22/P/786 | 647,822 | ||||||||||||
16/02/2022 | STS/2021-22/P/787 | 56,733 | ||||||||||||
16/02/2022 | STS/2021-22/P/788 | 581,754 | ||||||||||||
16/02/2022 | STS/2021-22/P/789 | 9,552,880 | ||||||||||||
17/02/2022 | OWN/2021-22/P/780 | 20,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/781 | 15,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/782 | 12,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/783 | 12,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/784 | 12,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/785 | 12,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/790 | 137,024,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/791 | 3,294,206 | ||||||||||||
17/02/2022 | STS/2021-22/P/792 | 778,016 | ||||||||||||
18/02/2022 | OWN/2021-22/P/786 | 20,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/787 | 29,420 | ||||||||||||
18/02/2022 | OWN/2021-22/P/788 | 9,945 | ||||||||||||
18/02/2022 | OWN/2021-22/P/789 | 3,483 | ||||||||||||
18/02/2022 | OWN/2021-22/P/790 | 48,820 | ||||||||||||
18/02/2022 | OWN/2021-22/P/791 | 160,852 | ||||||||||||
18/02/2022 | OWN/2021-22/P/792 | 240,390 | ||||||||||||
18/02/2022 | STS/2021-22/P/793 | 450,391 | ||||||||||||
18/02/2022 | STS/2021-22/P/794 | 450,391 | ||||||||||||
18/02/2022 | STS/2021-22/P/795 | 3,110,410 | ||||||||||||
18/02/2022 | STS/2021-22/P/796 | 3,724,768 | ||||||||||||
18/02/2022 | STS/2021-22/P/797 | 78,321 | ||||||||||||
21/02/2022 | OWN/2021-22/P/793 | 207,859 | ||||||||||||
21/02/2022 | OWN/2021-22/P/794 | 95,179 | ||||||||||||
21/02/2022 | OWN/2021-22/P/795 | 250,662 | ||||||||||||
21/02/2022 | OWN/2021-22/P/796 | 160,852 | ||||||||||||
21/02/2022 | OWN/2021-22/P/797 | 240,390 | ||||||||||||
21/02/2022 | STS/2021-22/P/798 | 890,754 | ||||||||||||
21/02/2022 | STS/2021-22/P/799 | 317,033 | ||||||||||||
21/02/2022 | STS/2021-22/P/800 | 1,654,393 | ||||||||||||
21/02/2022 | STS/2021-22/P/801 | 6,002,556 | ||||||||||||
21/02/2022 | STS/2021-22/P/802 | 227,753 | ||||||||||||
21/02/2022 | STS/2021-22/P/803 | 2,527,024 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/126 | 274,185 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/127 | 24,114 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/128 | 54,243 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/129 | 4,524 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/130 | 71,240 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/131 | 5,546 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/132 | 94,455 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/133 | 5,545 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/134 | 79,271 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/135 | 6,343 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/136 | 92,973 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/137 | 6,184 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/138 | 87,314 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/139 | 6,500 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/140 | 243,388 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/141 | 19,184 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/142 | 253,107 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/143 | 38,164 | ||||||||||||
22/02/2022 | OWN/2021-22/P/798 | 12,577 | ||||||||||||
22/02/2022 | OWN/2021-22/P/799 | 309,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/800 | 953,856 | ||||||||||||
22/02/2022 | OWN/2021-22/P/801 | 79,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/802 | 482,000 | ||||||||||||
22/02/2022 | OWN/2021-22/P/803 | 27,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/804 | 58,718 | ||||||||||||
22/02/2022 | STS/2021-22/P/805 | 1,200 | ||||||||||||
22/02/2022 | STS/2021-22/P/806 | 15,411 | ||||||||||||
22/02/2022 | STS/2021-22/P/807 | 4,573,620 | ||||||||||||
22/02/2022 | STS/2021-22/P/808 | 364,665 | ||||||||||||
22/02/2022 | STS/2021-22/P/809 | 597,458 | ||||||||||||
22/02/2022 | STS/2021-22/P/810 | 3,720,612 | ||||||||||||
22/02/2022 | STS/2021-22/P/811 | 380,051,586 | ||||||||||||
23/02/2022 | OWN/2021-22/P/804 | 90,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/805 | 9,861 | ||||||||||||
24/02/2022 | OWN/2021-22/P/806 | 15,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/807 | 60,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/808 | 24,900 | ||||||||||||
24/02/2022 | OWN/2021-22/P/809 | 216,700 | ||||||||||||
24/02/2022 | OWN/2021-22/P/810 | 108,388 | ||||||||||||
24/02/2022 | OWN/2021-22/P/811 | 92,643 | ||||||||||||
24/02/2022 | STS/2021-22/P/812 | 16,309,032 | ||||||||||||
24/02/2022 | STS/2021-22/P/813 | 145,508 | ||||||||||||
24/02/2022 | STS/2021-22/P/814 | 6,737,240 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/144 | 90,845 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/145 | 9,144 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/146 | 90,612 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/147 | 9,123 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/148 | 90,612 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/149 | 9,123 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/150 | 86,891 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/151 | 5,186 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/152 | 87,447 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/153 | 10,734 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/154 | 82,314 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/155 | 5,063 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/156 | 68,226 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/157 | 17,837 | ||||||||||||
25/02/2022 | OWN/2021-22/P/812 | 128,127 | ||||||||||||
25/02/2022 | OWN/2021-22/P/813 | 413,973 | ||||||||||||
25/02/2022 | OWN/2021-22/P/814 | 10,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/815 | 30,000 | ||||||||||||
25/02/2022 | OWN/2021-22/P/816 | 559,588 | ||||||||||||
25/02/2022 | OWN/2021-22/P/817 | 559,588 | ||||||||||||
25/02/2022 | SAS/2021-22/P/129 | 3,797 | ||||||||||||
25/02/2022 | STS/2021-22/P/815 | 691,428 | ||||||||||||
25/02/2022 | STS/2021-22/P/816 | 1,375,345 | ||||||||||||
25/02/2022 | STS/2021-22/P/817 | 5,271,460 | ||||||||||||
25/02/2022 | STS/2021-22/P/818 | 48,517 | ||||||||||||
28/02/2022 | OWN/2021-22/P/818 | 178,421 | ||||||||||||
28/02/2022 | OWN/2021-22/P/819 | 4,850 | ||||||||||||
28/02/2022 | OWN/2021-22/P/820 | 2,251 | ||||||||||||
28/02/2022 | STS/2021-22/P/819 | 6,815,236 | ||||||||||||
28/02/2022 | STS/2021-22/P/820 | 555,624 | ||||||||||||
28/02/2022 | STS/2021-22/P/821 | 608,595 | ||||||||||||
28/02/2022 | STS/2021-22/P/822 | 308,906 | ||||||||||||
|