Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2022 | OWN/2021-22/R/316 | 15,034 | 01/02/2022 | OWN/2021-22/P/303 | 99,857 | 09/02/2022 | XVFC/2021-22/C/2 | 36,376,423 | ||||||
10/02/2022 | OWN/2021-22/R/317 | 12,000 | 01/02/2022 | OWN/2021-22/P/304 | 1,384,283 | |||||||||
10/02/2022 | OWN/2021-22/R/318 | 8,859 | 01/02/2022 | OWN/2021-22/P/305 | 992,096 | |||||||||
10/02/2022 | OWN/2021-22/R/319 | 16,500 | 01/02/2022 | SAS/2021-22/P/135 | 134,289 | |||||||||
10/02/2022 | STS/2021-22/R/219 | 23,981 | 01/02/2022 | STS/2021-22/P/612 | 25,277 | |||||||||
10/02/2022 | STS/2021-22/R/220 | 118,459 | 01/02/2022 | STS/2021-22/P/616 | 421,371 | |||||||||
10/02/2022 | STS/2021-22/R/221 | 49,802 | 01/02/2022 | STS/2021-22/P/619 | 7,179,013 | |||||||||
10/02/2022 | STS/2021-22/R/222 | 8,240,000 | 01/02/2022 | STS/2021-22/P/620 | 38,739,279 | |||||||||
10/02/2022 | STS/2021-22/R/223 | 5,068,000 | 01/02/2022 | STS/2021-22/P/622 | 16,491,218 | |||||||||
10/02/2022 | STS/2021-22/R/224 | 6,856,198 | 01/02/2022 | STS/2021-22/P/623 | 100,000 | |||||||||
10/02/2022 | STS/2021-22/R/225 | 81,000,000 | 01/02/2022 | STS/2021-22/P/624 | 294,614 | |||||||||
10/02/2022 | STS/2021-22/R/226 | 96,487,399 | 01/02/2022 | STS/2021-22/P/625 | 99,813 | |||||||||
10/02/2022 | STS/2021-22/R/227 | 16,428,189 | 01/02/2022 | STS/2021-22/P/626 | 975,000 | |||||||||
15/02/2022 | OWN/2021-22/R/320 | 64,438,000 | 01/02/2022 | STS/2021-22/P/629 | 5,475,181 | |||||||||
15/02/2022 | SAS/2021-22/R/44 | 28,605,500 | 02/02/2022 | OWN/2021-22/P/306 | 98,475 | |||||||||
17/02/2022 | STS/2021-22/R/228 | 95,000,000 | 02/02/2022 | OWN/2021-22/P/307 | 194,979 | |||||||||
17/02/2022 | STS/2021-22/R/229 | 95,000,000 | 02/02/2022 | OWN/2021-22/P/308 | 179,937 | |||||||||
17/02/2022 | STS/2021-22/R/230 | 95,000,000 | 02/02/2022 | OWN/2021-22/P/309 | 298,744 | |||||||||
17/02/2022 | STS/2021-22/R/231 | 26,803,519 | 02/02/2022 | OWN/2021-22/P/310 | 399,874 | |||||||||
17/02/2022 | STS/2021-22/R/232 | 21,010,000 | 02/02/2022 | OWN/2021-22/P/311 | 12,480 | |||||||||
17/02/2022 | STS/2021-22/R/233 | 11,840,000 | 02/02/2022 | STS/2021-22/P/621 | 51,062,631 | |||||||||
17/02/2022 | STS/2021-22/R/234 | 3,428,000 | 02/02/2022 | STS/2021-22/P/627 | 12,625 | |||||||||
17/02/2022 | STS/2021-22/R/235 | 1,390,800 | 02/02/2022 | STS/2021-22/P/628 | 675,944 | |||||||||
22/02/2022 | OWN/2021-22/R/325 | 709,531 | 02/02/2022 | STS/2021-22/P/630 | 331,438 | |||||||||
22/02/2022 | OWN/2021-22/R/326 | 404,450 | 02/02/2022 | STS/2021-22/P/631 | 450,000 | |||||||||
22/02/2022 | OWN/2021-22/R/327 | 143,252 | 03/02/2022 | SAS/2021-22/P/138 | 2,217,748 | |||||||||
22/02/2022 | OWN/2021-22/R/328 | 68,413 | 03/02/2022 | SAS/2021-22/P/139 | 2,217,748 | |||||||||
22/02/2022 | OWN/2021-22/R/329 | 74,565 | 09/02/2022 | XVFC/2021-22/P/8 | 266,190 | |||||||||
22/02/2022 | OWN/2021-22/R/330 | 21,828 | 10/02/2022 | OWN/2021-22/P/312 | 131,621 | |||||||||
22/02/2022 | SAS/2021-22/R/45 | 947,000 | 10/02/2022 | OWN/2021-22/P/313 | 1,207,855 | |||||||||
22/02/2022 | STS/2021-22/R/236 | 65,732 | 10/02/2022 | OWN/2021-22/P/314 | 687,101 | |||||||||
22/02/2022 | STS/2021-22/R/237 | 745,941 | 10/02/2022 | OWN/2021-22/P/315 | 363,020 | |||||||||
22/02/2022 | STS/2021-22/R/238 | 7,999 | 10/02/2022 | OWN/2021-22/P/316 | 297,332 | |||||||||
22/02/2022 | STS/2021-22/R/239 | 180,000 | 10/02/2022 | OWN/2021-22/P/317 | 100,000 | |||||||||
22/02/2022 | STS/2021-22/R/240 | 64,630 | 10/02/2022 | STS/2021-22/P/632 | 322,227 | |||||||||
28/02/2022 | OWN/2021-22/R/331 | 984,236 | 10/02/2022 | STS/2021-22/P/633 | 114,570 | |||||||||
28/02/2022 | OWN/2021-22/R/332 | 40,650 | 10/02/2022 | STS/2021-22/P/634 | 311,803,519 | |||||||||
28/02/2022 | SAS/2021-22/R/47 | 1,719,137 | 10/02/2022 | STS/2021-22/P/635 | 64,756 | |||||||||
28/02/2022 | STS/2021-22/R/241 | 225,245 | 10/02/2022 | STS/2021-22/P/636 | 140,617 | |||||||||
28/02/2022 | STS/2021-22/R/242 | 6,730,891 | 10/02/2022 | STS/2021-22/P/637 | 1,013,200 | |||||||||
28/02/2022 | STS/2021-22/R/243 | 6,842,259 | 10/02/2022 | STS/2021-22/P/638 | 555,000 | |||||||||
10/02/2022 | STS/2021-22/P/639 | 1,150,000 | ||||||||||||
10/02/2022 | STS/2021-22/P/640 | 975,000 | ||||||||||||
10/02/2022 | STS/2021-22/P/641 | 1,150,000 | ||||||||||||
10/02/2022 | STS/2021-22/P/642 | 36,946 | ||||||||||||
10/02/2022 | STS/2021-22/P/643 | 13,117 | ||||||||||||
10/02/2022 | STS/2021-22/P/644 | 49,035 | ||||||||||||
10/02/2022 | STS/2021-22/P/645 | 63,291 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/10 | 266,943 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/11 | 261,914 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/9 | 467,882 | ||||||||||||
15/02/2022 | OWN/2021-22/P/318 | 499,736 | ||||||||||||
15/02/2022 | OWN/2021-22/P/319 | 247,295 | ||||||||||||
15/02/2022 | OWN/2021-22/P/320 | 1,257,500 | ||||||||||||
15/02/2022 | SAS/2021-22/P/140 | 495,708 | ||||||||||||
15/02/2022 | SAS/2021-22/P/141 | 69,422 | ||||||||||||
15/02/2022 | SAS/2021-22/P/142 | 103,925 | ||||||||||||
15/02/2022 | STS/2021-22/P/646 | 665,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/647 | 94,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/648 | 993,545 | ||||||||||||
15/02/2022 | STS/2021-22/P/649 | 986,506 | ||||||||||||
15/02/2022 | STS/2021-22/P/650 | 555,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/651 | 555,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/652 | 200,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/653 | 171,996 | ||||||||||||
15/02/2022 | STS/2021-22/P/654 | 3,678,478 | ||||||||||||
15/02/2022 | STS/2021-22/P/655 | 6,708,873 | ||||||||||||
15/02/2022 | STS/2021-22/P/656 | 6,873,189 | ||||||||||||
15/02/2022 | STS/2021-22/P/657 | 670,000 | ||||||||||||
15/02/2022 | STS/2021-22/P/658 | 66,332 | ||||||||||||
16/02/2022 | OWN/2021-22/P/321 | 60,076 | ||||||||||||
16/02/2022 | SAS/2021-22/P/143 | 739,440 | ||||||||||||
17/02/2022 | STS/2021-22/P/659 | 295,026 | ||||||||||||
17/02/2022 | STS/2021-22/P/660 | 1,012,732 | ||||||||||||
17/02/2022 | STS/2021-22/P/661 | 5,000 | ||||||||||||
17/02/2022 | STS/2021-22/P/662 | 92,678 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/28 | 490,062 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/29 | 538,949 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/30 | 299,764 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/31 | 1,447,599 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/32 | 545,079 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/33 | 544,136 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/34 | 548,286 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/35 | 548,836 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/36 | 249,631 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/37 | 299,668 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/38 | 249,480 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/39 | 299,534 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/40 | 549,783 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/41 | 198,020 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/42 | 346,535 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/43 | 299,574 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/45 | 582,595 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/46 | 544,918 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/47 | 249,412 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/48 | 545,043 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/49 | 197,576 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/50 | 543,360 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/51 | 296,155 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/52 | 297,527 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/53 | 297,120 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/54 | 296,570 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/56 | 495,428 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/57 | 589,212 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/58 | 493,618 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/59 | 594,952 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/60 | 464,733 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/61 | 195,985 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/62 | 1,449,478 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/63 | 179,877 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/64 | 149,929 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/65 | 77,733 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/66 | 109,615 | ||||||||||||
22/02/2022 | OWN/2021-22/P/322 | 890,337 | ||||||||||||
22/02/2022 | OWN/2021-22/P/323 | 69,553 | ||||||||||||
22/02/2022 | OWN/2021-22/P/324 | 958,919 | ||||||||||||
22/02/2022 | SAS/2021-22/P/144 | 609,000 | ||||||||||||
22/02/2022 | SAS/2021-22/P/145 | 419,800 | ||||||||||||
22/02/2022 | SAS/2021-22/P/146 | 13,785,000 | ||||||||||||
22/02/2022 | SAS/2021-22/P/147 | 13,145,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/663 | 197,329 | ||||||||||||
22/02/2022 | STS/2021-22/P/664 | 843,785 | ||||||||||||
22/02/2022 | STS/2021-22/P/665 | 975,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/666 | 6,067,199 | ||||||||||||
22/02/2022 | STS/2021-22/P/667 | 1,160,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/668 | 97,484 | ||||||||||||
25/02/2022 | SAS/2021-22/P/148 | 252,000 | ||||||||||||
25/02/2022 | SAS/2021-22/P/149 | 1,679,200 | ||||||||||||
25/02/2022 | SAS/2021-22/P/150 | 2,436,000 | ||||||||||||
25/02/2022 | SAS/2021-22/P/151 | 3,960,000 | ||||||||||||
25/02/2022 | SAS/2021-22/P/152 | 168,000 | ||||||||||||
25/02/2022 | SAS/2021-22/P/153 | 991,351 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/71 | 199,976 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/72 | 199,976 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/73 | 199,976 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/74 | 196,019 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/75 | 592,810 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/76 | 595,121 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/77 | 297,431 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/78 | 593,368 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/79 | 546,524 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/80 | 395,454 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/81 | 299,976 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/82 | 297,908 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/83 | 249,938 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/84 | 449,639 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/85 | 30,854 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/86 | 32,698 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/87 | 35,418 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/88 | 76,802 | ||||||||||||
28/02/2022 | OWN/2021-22/P/325 | 5,997 | ||||||||||||
28/02/2022 | OWN/2021-22/P/326 | 24,455 | ||||||||||||
28/02/2022 | OWN/2021-22/P/327 | 747,579 | ||||||||||||
28/02/2022 | OWN/2021-22/P/328 | 986,728 | ||||||||||||
28/02/2022 | STS/2021-22/P/669 | 72,565 | ||||||||||||
28/02/2022 | STS/2021-22/P/670 | 3,481,500 | ||||||||||||
28/02/2022 | STS/2021-22/P/671 | 270,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/672 | 147,325 | ||||||||||||
28/02/2022 | STS/2021-22/P/673 | 34,654 | ||||||||||||
28/02/2022 | STS/2021-22/P/674 | 480,913 | ||||||||||||
28/02/2022 | STS/2021-22/P/675 | 555,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/676 | 828,217 | ||||||||||||
28/02/2022 | STS/2021-22/P/677 | 241,792 | ||||||||||||
28/02/2022 | STS/2021-22/P/678 | 99,536 | ||||||||||||
28/02/2022 | STS/2021-22/P/679 | 57,237 | ||||||||||||
28/02/2022 | STS/2021-22/P/680 | 1,458,300 | ||||||||||||
28/02/2022 | STS/2021-22/P/681 | 39,341 | ||||||||||||
28/02/2022 | STS/2021-22/P/682 | 267,134 | ||||||||||||
28/02/2022 | STS/2021-22/P/683 | 975,530 | ||||||||||||
28/02/2022 | STS/2021-22/P/684 | 100,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/685 | 2,217,914 | ||||||||||||
28/02/2022 | STS/2021-22/P/686 | 1,453,750 | ||||||||||||
28/02/2022 | STS/2021-22/P/687 | 142,459 | ||||||||||||
28/02/2022 | STS/2021-22/P/688 | 1,018,504 | ||||||||||||
28/02/2022 | STS/2021-22/P/689 | 1,471,754 | ||||||||||||
28/02/2022 | STS/2021-22/P/690 | 1,863,763 | ||||||||||||
28/02/2022 | STS/2021-22/P/691 | 193,475 | ||||||||||||
28/02/2022 | STS/2021-22/P/692 | 36,974 | ||||||||||||
28/02/2022 | STS/2021-22/P/693 | 541,002 | ||||||||||||
28/02/2022 | STS/2021-22/P/694 | 1,480,691 | ||||||||||||
28/02/2022 | STS/2021-22/P/695 | 1,176,007 | ||||||||||||
28/02/2022 | STS/2021-22/P/696 | 585,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/697 | 1,354,429 | ||||||||||||
28/02/2022 | STS/2021-22/P/698 | 973,200 | ||||||||||||
28/02/2022 | STS/2021-22/P/699 | 426,601 | ||||||||||||
28/02/2022 | STS/2021-22/P/700 | 1,625,601 | ||||||||||||
28/02/2022 | STS/2021-22/P/701 | 1,717,632 | ||||||||||||
28/02/2022 | STS/2021-22/P/702 | 1,454,771 | ||||||||||||
28/02/2022 | STS/2021-22/P/703 | 299,992 | ||||||||||||
28/02/2022 | STS/2021-22/P/704 | 109,250 | ||||||||||||
28/02/2022 | STS/2021-22/P/705 | 1,710,000 | ||||||||||||
28/02/2022 | STS/2021-22/P/706 | 353,780 | ||||||||||||
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