Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | STS/2021-22/R/125 | 903,000 | 02/03/2022 | OWN/2021-22/P/516 | 9,094 | |||||||||
03/03/2022 | STS/2021-22/R/124 | 4,900,000 | 03/03/2022 | OWN/2021-22/P/517 | 128,974 | |||||||||
07/03/2022 | STS/2021-22/R/126 | 66,844,739 | 04/03/2022 | OWN/2021-22/P/445 | 1,383,221 | |||||||||
07/03/2022 | STS/2021-22/R/127 | 66,844,739 | 04/03/2022 | OWN/2021-22/P/446 | 108,923 | |||||||||
10/03/2022 | OWN/2021-22/R/130 | 1,430,261 | 04/03/2022 | OWN/2021-22/P/518 | 707,770 | |||||||||
11/03/2022 | MPLADS/2021-22/R/12 | 1,816,000 | 04/03/2022 | SAS/2021-22/P/75 | 1,303,364 | |||||||||
11/03/2022 | OWN/2021-22/R/131 | 10,000,000 | 04/03/2022 | STS/2021-22/P/211 | 14,199,017 | |||||||||
14/03/2022 | SAS/2021-22/R/35 | 5,592,000 | 07/03/2022 | OWN/2021-22/P/519 | 65,000 | |||||||||
15/03/2022 | SAS/2021-22/R/36 | 29,137,283 | 07/03/2022 | SAS/2021-22/P/76 | 195,280 | |||||||||
15/03/2022 | STS/2021-22/R/128 | 76,897,831 | 07/03/2022 | STS/2021-22/P/213 | 1,742,641 | |||||||||
15/03/2022 | STS/2021-22/R/129 | 76,897,831 | 08/03/2022 | MPLADS/2021-22/P/16 | 350,000 | |||||||||
15/03/2022 | STS/2021-22/R/130 | 76,897,831 | 08/03/2022 | STS/2021-22/P/214 | 170,679,110 | |||||||||
15/03/2022 | STS/2021-22/R/131 | 76,897,832 | 09/03/2022 | OWN/2021-22/P/520 | 12,711 | |||||||||
17/03/2022 | OWN/2021-22/R/132 | 860,564 | 09/03/2022 | STS/2021-22/P/215 | 9,091 | |||||||||
17/03/2022 | SAS/2021-22/R/37 | 1,687,254 | 10/03/2022 | STS/2021-22/P/217 | 4,083,735 | |||||||||
17/03/2022 | STS/2021-22/R/132 | 4,150,600 | 11/03/2022 | MPLADS/2021-22/P/17 | 684,000 | |||||||||
21/03/2022 | SAS/2021-22/R/38 | 8,856,000 | 11/03/2022 | OWN/2021-22/P/447 | 6,242,890 | |||||||||
21/03/2022 | STS/2021-22/R/133 | 3,861,595 | 11/03/2022 | OWN/2021-22/P/448 | 102,596 | |||||||||
22/03/2022 | SAS/2021-22/R/39 | 2,335,120 | 11/03/2022 | OWN/2021-22/P/449 | 2,333,490 | |||||||||
22/03/2022 | STS/2021-22/R/134 | 14,864,819 | 11/03/2022 | OWN/2021-22/P/450 | 183,755 | |||||||||
22/03/2022 | STS/2021-22/R/135 | 14,864,819 | 11/03/2022 | OWN/2021-22/P/451 | 283,048 | |||||||||
22/03/2022 | STS/2021-22/R/136 | 14,864,819 | 11/03/2022 | OWN/2021-22/P/452 | 19,032 | |||||||||
23/03/2022 | STS/2021-22/R/137 | 4,315,605 | 11/03/2022 | OWN/2021-22/P/521 | 10,198,930 | |||||||||
24/03/2022 | OWN/2021-22/R/253 | 1,436,240 | 11/03/2022 | SAS/2021-22/P/77 | 1,228,669 | |||||||||
25/03/2022 | OWN/2021-22/R/133 | 3,594,000 | 11/03/2022 | STS/2021-22/P/218 | 496,923 | |||||||||
25/03/2022 | SAS/2021-22/R/40 | 10,225,372 | 14/03/2022 | OWN/2021-22/P/522 | 893,830 | |||||||||
25/03/2022 | STS/2021-22/R/138 | 75,983,182 | 14/03/2022 | SAS/2021-22/P/78 | 604,919 | |||||||||
28/03/2022 | SAS/2021-22/R/41 | 50,009,000 | 14/03/2022 | STS/2021-22/P/219 | 2,330,203 | |||||||||
28/03/2022 | STS/2021-22/R/139 | 83,869,442 | 15/03/2022 | MPLADS/2021-22/P/18 | 288,000 | |||||||||
28/03/2022 | STS/2021-22/R/140 | 83,869,442 | 15/03/2022 | OWN/2021-22/P/523 | 1,079,376 | |||||||||
28/03/2022 | STS/2021-22/R/141 | 83,869,442 | 15/03/2022 | SAS/2021-22/P/79 | 1,968,706 | |||||||||
28/03/2022 | STS/2021-22/R/142 | 83,869,442 | 15/03/2022 | STS/2021-22/P/221 | 6,136,181 | |||||||||
28/03/2022 | STS/2021-22/R/143 | 83,869,442 | 17/03/2022 | MPLADS/2021-22/P/19 | 344,000 | |||||||||
28/03/2022 | STS/2021-22/R/144 | 83,869,445 | 17/03/2022 | OWN/2021-22/P/524 | 7,751,261 | |||||||||
29/03/2022 | SAS/2021-22/R/42 | 3,133,557 | 17/03/2022 | SAS/2021-22/P/80 | 1,986,877 | |||||||||
29/03/2022 | STS/2021-22/R/145 | 74,242,281 | 17/03/2022 | STS/2021-22/P/222 | 15,517,453 | |||||||||
29/03/2022 | STS/2021-22/R/146 | 74,242,282 | 21/03/2022 | OWN/2021-22/P/525 | 180,520 | |||||||||
29/03/2022 | STS/2021-22/R/147 | 79,238,551 | 21/03/2022 | SAS/2021-22/P/81 | 103,185 | |||||||||
30/03/2022 | OWN/2021-22/R/134 | 2,941,072 | 22/03/2022 | OWN/2021-22/P/526 | 2,385,426 | |||||||||
30/03/2022 | OWN/2021-22/R/135 | 3,553,152 | 22/03/2022 | SAS/2021-22/P/82 | 1,683,998 | |||||||||
30/03/2022 | SAS/2021-22/R/43 | 72,252,704 | 22/03/2022 | STS/2021-22/P/224 | 9,822,836 | |||||||||
30/03/2022 | STS/2021-22/R/148 | 79,238,551 | 23/03/2022 | OWN/2021-22/P/527 | 325,293 | |||||||||
30/03/2022 | STS/2021-22/R/149 | 79,238,551 | 23/03/2022 | SAS/2021-22/P/83 | 1,388,518 | |||||||||
30/03/2022 | STS/2021-22/R/150 | 79,238,551 | 23/03/2022 | STS/2021-22/P/225 | 10,206,007 | |||||||||
30/03/2022 | STS/2021-22/R/151 | 79,238,551 | 24/03/2022 | OWN/2021-22/P/453 | 3,310,000 | |||||||||
30/03/2022 | STS/2021-22/R/152 | 79,238,551 | 24/03/2022 | OWN/2021-22/P/454 | 21,545 | |||||||||
30/03/2022 | STS/2021-22/R/153 | 79,238,551 | 24/03/2022 | OWN/2021-22/P/528 | 2,821,937 | |||||||||
30/03/2022 | STS/2021-22/R/154 | 79,238,551 | 24/03/2022 | SAS/2021-22/P/84 | 194,704 | |||||||||
30/03/2022 | STS/2021-22/R/155 | 79,238,551 | 24/03/2022 | STS/2021-22/P/227 | 6,870,780 | |||||||||
31/03/2022 | MPLADS/2021-22/R/13 | 1,205,999 | 25/03/2022 | MPLADS/2021-22/P/20 | 250,000 | |||||||||
31/03/2022 | OWN/2021-22/R/254 | 110,770 | 25/03/2022 | OWN/2021-22/P/455 | 3,684,000 | |||||||||
31/03/2022 | OWN/2021-22/R/260 | 75,452,618 | 25/03/2022 | OWN/2021-22/P/456 | 227,778 | |||||||||
31/03/2022 | SAS/2021-22/R/44 | 44,844,299 | 25/03/2022 | OWN/2021-22/P/457 | 1,005,552 | |||||||||
31/03/2022 | STS/2021-22/R/157 | 68,832,831 | 25/03/2022 | OWN/2021-22/P/529 | 998,400 | |||||||||
31/03/2022 | STS/2021-22/R/158 | 68,832,831 | 25/03/2022 | SAS/2021-22/P/85 | 1,056,517 | |||||||||
31/03/2022 | STS/2021-22/R/159 | 68,832,831 | 25/03/2022 | STS/2021-22/P/228 | 12,395,198 | |||||||||
31/03/2022 | STS/2021-22/R/160 | 54,323,817 | 28/03/2022 | OWN/2021-22/P/530 | 56,294 | |||||||||
31/03/2022 | STS/2021-22/R/161 | 14,543,000 | 28/03/2022 | SAS/2021-22/P/86 | 164,500 | |||||||||
31/03/2022 | STS/2021-22/R/162 | 22,993,000 | 29/03/2022 | OWN/2021-22/P/458 | 500,000 | |||||||||
31/03/2022 | STS/2021-22/R/163 | 63,791,000 | 29/03/2022 | OWN/2021-22/P/531 | 12,952,068 | |||||||||
31/03/2022 | STS/2021-22/R/164 | 89,548,873 | 29/03/2022 | SAS/2021-22/P/87 | 16,928,003 | |||||||||
31/03/2022 | STS/2021-22/R/165 | 89,548,873 | 29/03/2022 | STS/2021-22/P/230 | 63,867,237 | |||||||||
31/03/2022 | STS/2021-22/R/166 | 34,895,421 | 30/03/2022 | OWN/2021-22/P/532 | 1,098,911 | |||||||||
31/03/2022 | XVFC/2021-22/R/13 | 26,026,000 | 30/03/2022 | SAS/2021-22/P/88 | 9,553,892 | |||||||||
31/03/2022 | XVFC/2021-22/R/14 | 26,026,000 | 30/03/2022 | STS/2021-22/P/231 | 14,971,217 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 26,026,000 | 30/03/2022 | STS/2021-22/P/236 | 19,572,285 | |||||||||
31/03/2022 | XVFC/2021-22/R/16 | 26,026,000 | 30/03/2022 | STS/2021-22/P/237 | 154,210,157 | |||||||||
31/03/2022 | XVFC/2021-22/R/17 | 836,575 | 31/03/2022 | OWN/2021-22/P/533 | 99,400 | |||||||||
31/03/2022 | XVFC/2021-22/R/18 | 1,090,843 | 31/03/2022 | OWN/2021-22/P/534 | 587,572 | |||||||||
31/03/2022 | XVFC/2021-22/R/19 | 922,708 | 31/03/2022 | OWN/2021-22/P/535 | 66,624 | |||||||||
31/03/2022 | XVFC/2021-22/R/20 | 76,948,500 | 31/03/2022 | OWN/2021-22/P/536 | 13,130 | |||||||||
31/03/2022 | XVFC/2021-22/R/21 | 76,948,500 | 31/03/2022 | OWN/2021-22/P/537 | 832,419 | |||||||||
31/03/2022 | XVFC/2021-22/R/22 | 1,889,810 | 31/03/2022 | OWN/2021-22/P/538 | 339,046 | |||||||||
31/03/2022 | XVFC/2021-22/R/23 | 23,083,000 | 31/03/2022 | OWN/2021-22/P/539 | 1,616,343 | |||||||||
31/03/2022 | XVFC/2021-22/R/24 | 1,156,351 | 31/03/2022 | OWN/2021-22/P/540 | 712,082 | |||||||||
31/03/2022 | XVFC/2021-22/R/25 | 131,715 | 31/03/2022 | OWN/2021-22/P/541 | 11,768 | |||||||||
31/03/2022 | XVFC/2021-22/R/26 | 9,418 | 31/03/2022 | OWN/2021-22/P/542 | 720,052 | |||||||||
31/03/2022 | XVFC/2021-22/R/27 | 1,279,629 | 31/03/2022 | OWN/2021-22/P/543 | 5,472 | |||||||||
31/03/2022 | OWN/2021-22/P/544 | 1,180 | ||||||||||||
31/03/2022 | OWN/2021-22/P/545 | 24,272 | ||||||||||||
31/03/2022 | OWN/2021-22/P/546 | 7,635,119 | ||||||||||||
31/03/2022 | OWN/2021-22/P/547 | 4,633,603 | ||||||||||||
31/03/2022 | OWN/2021-22/P/548 | 2,587,805 | ||||||||||||
31/03/2022 | OWN/2021-22/P/549 | 866,347 | ||||||||||||
31/03/2022 | OWN/2021-22/P/550 | 80,360 | ||||||||||||
31/03/2022 | OWN/2021-22/P/551 | 326,287 | ||||||||||||
31/03/2022 | OWN/2021-22/P/552 | 1,364,504 | ||||||||||||
31/03/2022 | OWN/2021-22/P/553 | 2,002,670 | ||||||||||||
31/03/2022 | OWN/2021-22/P/554 | 4,726,567 | ||||||||||||
31/03/2022 | OWN/2021-22/P/555 | 1,162,675 | ||||||||||||
31/03/2022 | OWN/2021-22/P/556 | 544,773 | ||||||||||||
31/03/2022 | OWN/2021-22/P/557 | 26,722 | ||||||||||||
31/03/2022 | OWN/2021-22/P/558 | 4,542,516 | ||||||||||||
31/03/2022 | OWN/2021-22/P/559 | 124,783 | ||||||||||||
31/03/2022 | OWN/2021-22/P/560 | 243,363 | ||||||||||||
31/03/2022 | OWN/2021-22/P/561 | 61,421 | ||||||||||||
31/03/2022 | OWN/2021-22/P/562 | 168,295 | ||||||||||||
31/03/2022 | OWN/2021-22/P/563 | 180,197 | ||||||||||||
31/03/2022 | OWN/2021-22/P/564 | 233,461 | ||||||||||||
31/03/2022 | OWN/2021-22/P/565 | 328,617 | ||||||||||||
31/03/2022 | OWN/2021-22/P/566 | 299,790 | ||||||||||||
31/03/2022 | OWN/2021-22/P/574 | 70,000,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/100 | 360,902 | ||||||||||||
31/03/2022 | SAS/2021-22/P/101 | 5,038,025 | ||||||||||||
31/03/2022 | SAS/2021-22/P/102 | 1,174,014 | ||||||||||||
31/03/2022 | SAS/2021-22/P/103 | 339,580 | ||||||||||||
31/03/2022 | SAS/2021-22/P/104 | 375,947 | ||||||||||||
31/03/2022 | SAS/2021-22/P/105 | 961,873 | ||||||||||||
31/03/2022 | SAS/2021-22/P/106 | 1,530,536 | ||||||||||||
31/03/2022 | SAS/2021-22/P/107 | 124,710 | ||||||||||||
31/03/2022 | SAS/2021-22/P/108 | 175,924 | ||||||||||||
31/03/2022 | SAS/2021-22/P/109 | 228,269 | ||||||||||||
31/03/2022 | SAS/2021-22/P/110 | 1,174,014 | ||||||||||||
31/03/2022 | SAS/2021-22/P/111 | 5,038,025 | ||||||||||||
31/03/2022 | SAS/2021-22/P/112 | 339,580 | ||||||||||||
31/03/2022 | SAS/2021-22/P/113 | 276,599 | ||||||||||||
31/03/2022 | SAS/2021-22/P/114 | 99,348 | ||||||||||||
31/03/2022 | SAS/2021-22/P/115 | 836,873 | ||||||||||||
31/03/2022 | SAS/2021-22/P/116 | 1,530,536 | ||||||||||||
31/03/2022 | SAS/2021-22/P/117 | 125,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/118 | 19,950 | ||||||||||||
31/03/2022 | SAS/2021-22/P/119 | 75,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/120 | 29,760 | ||||||||||||
31/03/2022 | SAS/2021-22/P/121 | 175,924 | ||||||||||||
31/03/2022 | SAS/2021-22/P/89 | 1,864,971 | ||||||||||||
31/03/2022 | SAS/2021-22/P/90 | 3,495,830 | ||||||||||||
31/03/2022 | SAS/2021-22/P/91 | 1,894,715 | ||||||||||||
31/03/2022 | SAS/2021-22/P/92 | 648,124 | ||||||||||||
31/03/2022 | SAS/2021-22/P/93 | 7,561,374 | ||||||||||||
31/03/2022 | SAS/2021-22/P/94 | 425,529 | ||||||||||||
31/03/2022 | SAS/2021-22/P/95 | 13,671,806 | ||||||||||||
31/03/2022 | SAS/2021-22/P/96 | 4,808,808 | ||||||||||||
31/03/2022 | SAS/2021-22/P/97 | 810,966 | ||||||||||||
31/03/2022 | SAS/2021-22/P/98 | 536,566 | ||||||||||||
31/03/2022 | SAS/2021-22/P/99 | 4,532,015 | ||||||||||||
31/03/2022 | STS/2021-22/P/196 | 15,887,767 | ||||||||||||
31/03/2022 | STS/2021-22/P/197 | 6,416,782 | ||||||||||||
31/03/2022 | STS/2021-22/P/201 | 3,149,735 | ||||||||||||
31/03/2022 | STS/2021-22/P/205 | 31,615,830 | ||||||||||||
31/03/2022 | STS/2021-22/P/208 | 608,682 | ||||||||||||
31/03/2022 | STS/2021-22/P/210 | 185,706 | ||||||||||||
31/03/2022 | STS/2021-22/P/212 | 112,232 | ||||||||||||
31/03/2022 | STS/2021-22/P/216 | 6,569,743 | ||||||||||||
31/03/2022 | STS/2021-22/P/220 | 1,536,540 | ||||||||||||
31/03/2022 | STS/2021-22/P/223 | 97,500 | ||||||||||||
31/03/2022 | STS/2021-22/P/226 | 211,499 | ||||||||||||
31/03/2022 | STS/2021-22/P/229 | 16,818,585 | ||||||||||||
31/03/2022 | STS/2021-22/P/232 | 428,367 | ||||||||||||
31/03/2022 | STS/2021-22/P/233 | 16,682,356 | ||||||||||||
31/03/2022 | STS/2021-22/P/234 | 3,547,272 | ||||||||||||
31/03/2022 | STS/2021-22/P/235 | 143,213 | ||||||||||||
31/03/2022 | STS/2021-22/P/238 | 18,306,588 | ||||||||||||
31/03/2022 | STS/2021-22/P/239 | 11,034,194 | ||||||||||||
31/03/2022 | STS/2021-22/P/240 | 7,979,964 | ||||||||||||
31/03/2022 | STS/2021-22/P/241 | 97,459 | ||||||||||||
31/03/2022 | STS/2021-22/P/242 | 14,414,543 | ||||||||||||
31/03/2022 | STS/2021-22/P/243 | 4,427,156 | ||||||||||||
31/03/2022 | STS/2021-22/P/244 | 6,686,250 | ||||||||||||
31/03/2022 | STS/2021-22/P/245 | 112,909 | ||||||||||||
31/03/2022 | STS/2021-22/P/246 | 199,583 | ||||||||||||
31/03/2022 | STS/2021-22/P/247 | 632,673 | ||||||||||||
31/03/2022 | STS/2021-22/P/248 | 38,473,989 | ||||||||||||
31/03/2022 | STS/2021-22/P/249 | 246,785 | ||||||||||||
31/03/2022 | STS/2021-22/P/250 | 20,107,643 | ||||||||||||
31/03/2022 | STS/2021-22/P/252 | 6,798,400 | ||||||||||||
31/03/2022 | STS/2021-22/P/253 | 752,717 | ||||||||||||
31/03/2022 | STS/2021-22/P/254 | 4,068,701 | ||||||||||||
31/03/2022 | STS/2021-22/P/255 | 1,760,842 | ||||||||||||
31/03/2022 | STS/2021-22/P/256 | 692,172 | ||||||||||||
31/03/2022 | STS/2021-22/P/257 | 35,128 | ||||||||||||
31/03/2022 | STS/2021-22/P/258 | 8,064,992 | ||||||||||||
31/03/2022 | STS/2021-22/P/259 | 2,165,755 | ||||||||||||
31/03/2022 | STS/2021-22/P/260 | 61,571 | ||||||||||||
31/03/2022 | STS/2021-22/P/261 | 199,367 | ||||||||||||
31/03/2022 | STS/2021-22/P/262 | 18,720 | ||||||||||||
31/03/2022 | STS/2021-22/P/264 | 133,073 | ||||||||||||
31/03/2022 | STS/2021-22/P/265 | 189,862 | ||||||||||||
31/03/2022 | STS/2021-22/P/266 | 182,304 | ||||||||||||
31/03/2022 | STS/2021-22/P/267 | 10,650 | ||||||||||||
31/03/2022 | STS/2021-22/P/268 | 253,154 | ||||||||||||
31/03/2022 | STS/2021-22/P/269 | 9,800 | ||||||||||||
31/03/2022 | STS/2021-22/P/272 | 44,120 | ||||||||||||
31/03/2022 | STS/2021-22/P/273 | 320,466,120 | ||||||||||||
|