Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/115 | 758,284 | 01/02/2022 | OWN/2021-22/P/227 | 164,182 | 14/02/2022 | XVFC/2021-22/J/2 | 91,643 | ||||||
01/02/2022 | OWN/2021-22/R/116 | 56,967 | 01/02/2022 | OWN/2021-22/P/228 | 46,610 | 24/02/2022 | XVFC/2021-22/J/3 | 91,643 | ||||||
01/02/2022 | OWN/2021-22/R/117 | 201,940 | 01/02/2022 | OWN/2021-22/P/229 | 1,375,960 | |||||||||
01/02/2022 | STS/2021-22/R/114 | 2,000,000 | 01/02/2022 | OWN/2021-22/P/254 | 5,872,388 | |||||||||
01/02/2022 | STS/2021-22/R/115 | 13,934,720 | 01/02/2022 | OWN/2021-22/P/255 | 1,053,922 | |||||||||
02/02/2022 | SAS/2021-22/R/38 | 6,058,419 | 01/02/2022 | OWN/2021-22/P/256 | 3,196,880 | |||||||||
03/02/2022 | STS/2021-22/R/116 | 4,790,209 | 01/02/2022 | SAS/2021-22/P/78 | 2,882,010 | |||||||||
04/02/2022 | OWN/2021-22/R/118 | 2,315,438 | 01/02/2022 | SAS/2021-22/P/79 | 4,055,498 | |||||||||
09/02/2022 | OWN/2021-22/R/119 | 559,613 | 01/02/2022 | SAS/2021-22/P/80 | 3,521,512 | |||||||||
09/02/2022 | SAS/2021-22/R/39 | 7,518,300 | 01/02/2022 | SAS/2021-22/P/81 | 2,240,000 | |||||||||
10/02/2022 | OWN/2021-22/R/120 | 128,482 | 01/02/2022 | STS/2021-22/P/196 | 97,182 | |||||||||
10/02/2022 | STS/2021-22/R/117 | 35,385,688 | 01/02/2022 | STS/2021-22/P/197 | 1,014,175 | |||||||||
11/02/2022 | OWN/2021-22/R/121 | 268,631 | 01/02/2022 | STS/2021-22/P/202 | 495,361,725 | |||||||||
11/02/2022 | SAS/2021-22/R/40 | 500,000 | 01/02/2022 | STS/2021-22/P/203 | 14,366,614 | |||||||||
14/02/2022 | OWN/2021-22/R/122 | 89,076 | 01/02/2022 | STS/2021-22/P/204 | 841,766 | |||||||||
15/02/2022 | OWN/2021-22/R/123 | 204,673 | 01/02/2022 | STS/2021-22/P/205 | 652,836 | |||||||||
15/02/2022 | STS/2021-22/R/118 | 84,962,432.66 | 01/02/2022 | STS/2021-22/P/206 | 6,583,847 | |||||||||
15/02/2022 | STS/2021-22/R/119 | 84,962,432.66 | 02/02/2022 | SAS/2021-22/P/74 | 2,962,999 | |||||||||
15/02/2022 | STS/2021-22/R/120 | 84,962,432.66 | 03/02/2022 | STS/2021-22/P/198 | 4,783,916 | |||||||||
15/02/2022 | STS/2021-22/R/121 | 84,962,432.66 | 03/02/2022 | STS/2021-22/P/199 | 26,120 | |||||||||
15/02/2022 | STS/2021-22/R/122 | 84,962,432.4 | 03/02/2022 | STS/2021-22/P/221 | 1,468,791 | |||||||||
15/02/2022 | STS/2021-22/R/123 | 84,962,432.66 | 04/02/2022 | OWN/2021-22/P/230 | 160,694 | |||||||||
16/02/2022 | OWN/2021-22/R/124 | 137,053 | 04/02/2022 | OWN/2021-22/P/231 | 108,049 | |||||||||
17/02/2022 | OWN/2021-22/R/125 | 2,314,005 | 04/02/2022 | OWN/2021-22/P/232 | 991,500 | |||||||||
17/02/2022 | STS/2021-22/R/124 | 2,329,659 | 04/02/2022 | OWN/2021-22/P/233 | 990,471 | |||||||||
17/02/2022 | XVFC/2021-22/R/8 | 270,069 | 04/02/2022 | SAS/2021-22/P/75 | 8,493,401 | |||||||||
18/02/2022 | SAS/2021-22/R/41 | 75,000 | 04/02/2022 | SAS/2021-22/P/76 | 1,591,626 | |||||||||
18/02/2022 | XVFC/2021-22/R/9 | 91,643 | 04/02/2022 | STS/2021-22/P/201 | 811,193 | |||||||||
21/02/2022 | SAS/2021-22/R/42 | 379,000 | 08/02/2022 | STS/2021-22/P/207 | 115,647,544 | |||||||||
21/02/2022 | STS/2021-22/R/125 | 98,807,174 | 08/02/2022 | STS/2021-22/P/208 | 12,047,167 | |||||||||
21/02/2022 | STS/2021-22/R/126 | 98,807,174 | 09/02/2022 | OWN/2021-22/P/234 | 1,582,950 | |||||||||
21/02/2022 | STS/2021-22/R/127 | 98,807,174 | 09/02/2022 | OWN/2021-22/P/235 | 182,612 | |||||||||
21/02/2022 | STS/2021-22/R/128 | 98,807,174 | 09/02/2022 | OWN/2021-22/P/236 | 63,550 | |||||||||
21/02/2022 | STS/2021-22/R/129 | 98,807,174 | 10/02/2022 | OWN/2021-22/P/237 | 883,608 | |||||||||
23/02/2022 | OWN/2021-22/R/126 | 1,651,659 | 10/02/2022 | STS/2021-22/P/209 | 2,800,750 | |||||||||
24/02/2022 | OWN/2021-22/R/127 | 129,617 | 10/02/2022 | STS/2021-22/P/210 | 109,101 | |||||||||
28/02/2022 | OWN/2021-22/R/128 | 728,628.42 | 11/02/2022 | OWN/2021-22/P/238 | 436,893 | |||||||||
28/02/2022 | STS/2021-22/R/130 | 2,640,000 | 11/02/2022 | SAS/2021-22/P/77 | 10,404,093 | |||||||||
14/02/2022 | OWN/2021-22/P/239 | 1,535,105 | ||||||||||||
14/02/2022 | STS/2021-22/P/211 | 2,682,651 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/283 | 188,070 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/284 | 94,795 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/285 | 182,202 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/286 | 275,330 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/287 | 190,206 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/288 | 185,273 | ||||||||||||
15/02/2022 | OWN/2021-22/P/241 | 4,858,280 | ||||||||||||
15/02/2022 | OWN/2021-22/P/242 | 168,720 | ||||||||||||
15/02/2022 | OWN/2021-22/P/243 | 118,041 | ||||||||||||
15/02/2022 | OWN/2021-22/P/257 | 1,660,350 | ||||||||||||
15/02/2022 | STS/2021-22/P/212 | 242,623 | ||||||||||||
15/02/2022 | STS/2021-22/P/213 | 407,855,020 | ||||||||||||
15/02/2022 | STS/2021-22/P/214 | 115,612,626 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/289 | 188,201 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/290 | 261,811 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/291 | 227,776 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/292 | 133,767 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/293 | 183,863 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/294 | 277,908 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/295 | 695,428 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/296 | 93,954 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/297 | 277,808 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/298 | 270,746 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/299 | 279,187 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/300 | 275,108 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/301 | 91,643 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/302 | 278,759 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/303 | 189,317 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/304 | 186,250 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/305 | 262,416 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/306 | 274,446 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/307 | 93,674 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/308 | 222,959 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/309 | 190,017 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/310 | 233,166 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/311 | 199,240 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/312 | 133 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/313 | 13,884,062 | ||||||||||||
15/02/2022 | XVFC/2021-22/P/314 | 13,884,062 | ||||||||||||
16/02/2022 | OWN/2021-22/P/244 | 461,239 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/315 | 258,131 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/316 | 190,280 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/317 | 280,110 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/318 | 279,811 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/319 | 189,961 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/320 | 190,122 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/321 | 226,147 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/322 | 225,346 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/323 | 243,642 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/324 | 190,411 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/325 | 256,357 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/326 | 354,770 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/327 | 270,069 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/328 | 275,443 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/329 | 586,609 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/330 | 265,561 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/331 | 173,549 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/332 | 94,396 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/333 | 261,532 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/334 | 276,253 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/335 | 261,531 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/336 | 189,112 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/337 | 449,687 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/338 | 262,250 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/339 | 277,027 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/340 | 262,242 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/341 | 274,957 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/342 | 92,066 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/343 | 272,218 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/344 | 277,705 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/345 | 353,117 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/346 | 363,178 | ||||||||||||
16/02/2022 | XVFC/2021-22/P/347 | 182,949 | ||||||||||||
17/02/2022 | OWN/2021-22/P/245 | 184,796 | ||||||||||||
17/02/2022 | OWN/2021-22/P/246 | 4,071,892 | ||||||||||||
17/02/2022 | STS/2021-22/P/215 | 6,827,770 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/348 | 270,069 | ||||||||||||
18/02/2022 | SAS/2021-22/P/83 | 10,307,911 | ||||||||||||
21/02/2022 | SAS/2021-22/P/84 | 783,253 | ||||||||||||
21/02/2022 | STS/2021-22/P/216 | 2,788,208 | ||||||||||||
21/02/2022 | STS/2021-22/P/217 | 494,035,870 | ||||||||||||
22/02/2022 | SAS/2021-22/P/86 | 3,303,003 | ||||||||||||
23/02/2022 | OWN/2021-22/P/247 | 13,503,473 | ||||||||||||
23/02/2022 | SAS/2021-22/P/85 | 1,095,000 | ||||||||||||
23/02/2022 | STS/2021-22/P/218 | 5,151,640 | ||||||||||||
24/02/2022 | OWN/2021-22/P/248 | 78,195 | ||||||||||||
24/02/2022 | STS/2021-22/P/219 | 1,192,507 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/349 | 141,886 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/350 | 266,980 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/351 | 182,843 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/352 | 276,740 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/353 | 190,141 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/354 | 188,471 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/355 | 278,395 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/356 | 186,770 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/357 | 140,969 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/358 | 91,643 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/359 | 190,252 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/360 | 95,144 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/361 | 269,717 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/362 | 271,028 | ||||||||||||
24/02/2022 | XVFC/2021-22/P/363 | 269,925 | ||||||||||||
25/02/2022 | OWN/2021-22/P/224 | 463,437 | ||||||||||||
25/02/2022 | OWN/2021-22/P/225 | 2,365,256 | ||||||||||||
25/02/2022 | OWN/2021-22/P/226 | 304,034 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/364 | 278,773 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/365 | 187,490 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/366 | 514,401 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/367 | 277,884 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/369 | 179,184 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/370 | 180,320 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/371 | 275,827 | ||||||||||||
27/02/2022 | STS/2021-22/P/222 | 850,517 | ||||||||||||
28/02/2022 | OWN/2021-22/P/249 | 2,284,381 | ||||||||||||
28/02/2022 | OWN/2021-22/P/250 | 154,725 | ||||||||||||
28/02/2022 | OWN/2021-22/P/251 | 81,702 | ||||||||||||
28/02/2022 | SAS/2021-22/P/87 | 1,581,951 | ||||||||||||
28/02/2022 | STS/2021-22/P/220 | 913,195 | ||||||||||||
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