Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2022 | OWN/2021-22/R/150 | 67,663,707.5 | 03/03/2022 | OWN/2021-22/P/495 | 223,563 | |||||||||
30/03/2022 | OWN/2021-22/R/151 | 100,000,000 | 03/03/2022 | OWN/2021-22/P/496 | 219,898 | |||||||||
30/03/2022 | SAS/2021-22/R/18 | 72,369,462 | 03/03/2022 | OWN/2021-22/P/497 | 20,000 | |||||||||
30/03/2022 | SAS/2021-22/R/19 | 22,595,593 | 03/03/2022 | OWN/2021-22/P/499 | 43,231 | |||||||||
30/03/2022 | SAS/2021-22/R/20 | 30,000,000 | 07/03/2022 | OWN/2021-22/P/500 | 223,563 | |||||||||
30/03/2022 | SAS/2021-22/R/21 | 1,001,000 | 07/03/2022 | OWN/2021-22/P/501 | 1,575 | |||||||||
30/03/2022 | SAS/2021-22/R/22 | 7,343,000 | 07/03/2022 | OWN/2021-22/P/502 | 3,000 | |||||||||
30/03/2022 | SAS/2021-22/R/23 | 54,638,059 | 07/03/2022 | OWN/2021-22/P/503 | 316,000 | |||||||||
30/03/2022 | SAS/2021-22/R/24 | 157,788 | 07/03/2022 | OWN/2021-22/P/504 | 269,000 | |||||||||
30/03/2022 | STS/2021-22/R/100 | 43,490,000 | 07/03/2022 | OWN/2021-22/P/505 | 316,000 | |||||||||
30/03/2022 | STS/2021-22/R/101 | 100,000,000 | 07/03/2022 | OWN/2021-22/P/506 | 428,000 | |||||||||
30/03/2022 | STS/2021-22/R/102 | 39,800,000 | 07/03/2022 | OWN/2021-22/P/507 | 386,000 | |||||||||
30/03/2022 | STS/2021-22/R/103 | 771,576.5 | 07/03/2022 | OWN/2021-22/P/508 | 240,000 | |||||||||
30/03/2022 | STS/2021-22/R/104 | 100,000,000 | 07/03/2022 | XVFC/2021-22/P/6 | 799,999 | |||||||||
30/03/2022 | STS/2021-22/R/105 | 100,000,000 | 07/03/2022 | XVFC/2021-22/P/7 | 564,605 | |||||||||
30/03/2022 | STS/2021-22/R/106 | 30,000,000 | 07/03/2022 | XVFC/2021-22/P/8 | 297,343 | |||||||||
30/03/2022 | STS/2021-22/R/107 | 100,000,000 | 07/03/2022 | XVFC/2021-22/P/9 | 158,451 | |||||||||
30/03/2022 | STS/2021-22/R/108 | 55,300,000 | 16/03/2022 | XVFC/2021-22/P/10 | 296,956 | |||||||||
30/03/2022 | STS/2021-22/R/109 | 6,317,000 | 17/03/2022 | XVFC/2021-22/P/11 | 99,093 | |||||||||
30/03/2022 | STS/2021-22/R/110 | 75,199,314 | 17/03/2022 | XVFC/2021-22/P/12 | 99,107 | |||||||||
30/03/2022 | STS/2021-22/R/111 | 100,000,000 | 17/03/2022 | XVFC/2021-22/P/13 | 198,220 | |||||||||
30/03/2022 | STS/2021-22/R/112 | 29,800,000 | 17/03/2022 | XVFC/2021-22/P/14 | 248,027 | |||||||||
30/03/2022 | STS/2021-22/R/113 | 3,261,837 | 17/03/2022 | XVFC/2021-22/P/15 | 98,926 | |||||||||
30/03/2022 | STS/2021-22/R/114 | 100,000,000 | 17/03/2022 | XVFC/2021-22/P/16 | 197,897 | |||||||||
30/03/2022 | STS/2021-22/R/115 | 87,203,619 | 17/03/2022 | XVFC/2021-22/P/17 | 792,804 | |||||||||
30/03/2022 | STS/2021-22/R/116 | 39,800,000 | 17/03/2022 | XVFC/2021-22/P/18 | 197,896 | |||||||||
30/03/2022 | STS/2021-22/R/117 | 100,000,000 | 17/03/2022 | XVFC/2021-22/P/19 | 395,576 | |||||||||
30/03/2022 | STS/2021-22/R/118 | 100,000,000 | 17/03/2022 | XVFC/2021-22/P/20 | 148,398 | |||||||||
30/03/2022 | STS/2021-22/R/119 | 100,000,000 | 23/03/2022 | OWN/2021-22/P/498 | 20,000 | |||||||||
30/03/2022 | STS/2021-22/R/120 | 100,000,000 | 23/03/2022 | XVFC/2021-22/P/21 | 195,201 | |||||||||
30/03/2022 | STS/2021-22/R/121 | 100,000,000 | 23/03/2022 | XVFC/2021-22/P/22 | 196,175 | |||||||||
30/03/2022 | STS/2021-22/R/122 | 100,000,000 | 23/03/2022 | XVFC/2021-22/P/23 | 197,937 | |||||||||
30/03/2022 | STS/2021-22/R/123 | 32,171,722 | 23/03/2022 | XVFC/2021-22/P/24 | 297,341 | |||||||||
30/03/2022 | STS/2021-22/R/124 | 100,000,000 | 23/03/2022 | XVFC/2021-22/P/25 | 140,878 | |||||||||
30/03/2022 | STS/2021-22/R/125 | 100,000,000 | 23/03/2022 | XVFC/2021-22/P/26 | 395,691 | |||||||||
30/03/2022 | STS/2021-22/R/126 | 100,000,000 | 23/03/2022 | XVFC/2021-22/P/27 | 375,863 | |||||||||
30/03/2022 | STS/2021-22/R/127 | 98,764,117 | 23/03/2022 | XVFC/2021-22/P/28 | 199,080 | |||||||||
30/03/2022 | STS/2021-22/R/128 | 100,000,000 | 23/03/2022 | XVFC/2021-22/P/29 | 398,849 | |||||||||
30/03/2022 | STS/2021-22/R/129 | 100,000,000 | 28/03/2022 | XVFC/2021-22/P/30 | 393,702 | |||||||||
30/03/2022 | STS/2021-22/R/130 | 100,000,000 | 28/03/2022 | XVFC/2021-22/P/31 | 298,196 | |||||||||
30/03/2022 | STS/2021-22/R/131 | 100,000,000 | 28/03/2022 | XVFC/2021-22/P/32 | 217,888 | |||||||||
30/03/2022 | STS/2021-22/R/132 | 100,000,000 | 28/03/2022 | XVFC/2021-22/P/33 | 297,281 | |||||||||
30/03/2022 | STS/2021-22/R/133 | 100,000,000 | 29/03/2022 | XVFC/2021-22/P/34 | 99,064 | |||||||||
30/03/2022 | STS/2021-22/R/134 | 100,000,000 | 29/03/2022 | XVFC/2021-22/P/35 | 298,429 | |||||||||
30/03/2022 | STS/2021-22/R/135 | 100,000,000 | 30/03/2022 | OWN/2021-22/P/509 | 177,040,349 | |||||||||
30/03/2022 | STS/2021-22/R/136 | 100,000,000 | 30/03/2022 | OWN/2021-22/P/510 | 45,116,401 | |||||||||
30/03/2022 | STS/2021-22/R/137 | 6,231,986.69 | 30/03/2022 | SAS/2021-22/P/235 | 2,497,783 | |||||||||
30/03/2022 | STS/2021-22/R/138 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/236 | 788,595 | |||||||||
30/03/2022 | STS/2021-22/R/139 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/237 | 43,380,952 | |||||||||
30/03/2022 | STS/2021-22/R/140 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/238 | 1,478,981 | |||||||||
30/03/2022 | STS/2021-22/R/141 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/239 | 4,493,144 | |||||||||
30/03/2022 | STS/2021-22/R/142 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/240 | 619,000 | |||||||||
30/03/2022 | STS/2021-22/R/143 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/241 | 6,959,790 | |||||||||
30/03/2022 | STS/2021-22/R/96 | 8,002,000 | 30/03/2022 | SAS/2021-22/P/242 | 5,482,741 | |||||||||
30/03/2022 | STS/2021-22/R/97 | 9,351,000 | 30/03/2022 | SAS/2021-22/P/243 | 36,871,124 | |||||||||
30/03/2022 | STS/2021-22/R/98 | 19,900,000 | 30/03/2022 | SAS/2021-22/P/244 | 3,410,908 | |||||||||
30/03/2022 | STS/2021-22/R/99 | 4,398,819 | 30/03/2022 | SAS/2021-22/P/245 | 52,909,080 | |||||||||
31/03/2022 | SAS/2021-22/R/25 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/246 | 1,736,531 | |||||||||
31/03/2022 | SAS/2021-22/R/26 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/247 | 183,901 | |||||||||
31/03/2022 | SAS/2021-22/R/27 | 96,965,588 | 30/03/2022 | SAS/2021-22/P/248 | 10,749,109 | |||||||||
31/03/2022 | STS/2021-22/R/144 | 100,000,000 | 30/03/2022 | SAS/2021-22/P/249 | 8,199,516 | |||||||||
31/03/2022 | STS/2021-22/R/145 | 1,078,453 | 30/03/2022 | SAS/2021-22/P/250 | 5,836,016 | |||||||||
31/03/2022 | STS/2021-22/R/146 | 4,773 | 30/03/2022 | SAS/2021-22/P/251 | 13,498,786 | |||||||||
30/03/2022 | STS/2021-22/P/1010 | 9,821,545 | ||||||||||||
30/03/2022 | STS/2021-22/P/1012 | 222,772,343 | ||||||||||||
30/03/2022 | STS/2021-22/P/1013 | 3,642,319 | ||||||||||||
30/03/2022 | STS/2021-22/P/1014 | 30,577,297 | ||||||||||||
30/03/2022 | STS/2021-22/P/1015 | 33,855,228 | ||||||||||||
30/03/2022 | STS/2021-22/P/1016 | 31,284,058 | ||||||||||||
30/03/2022 | STS/2021-22/P/1017 | 63,023,923 | ||||||||||||
30/03/2022 | STS/2021-22/P/1019 | 27,551,875 | ||||||||||||
30/03/2022 | STS/2021-22/P/1020 | 19,555,219 | ||||||||||||
30/03/2022 | STS/2021-22/P/1022 | 38,901,669 | ||||||||||||
30/03/2022 | STS/2021-22/P/1023 | 162,409,505 | ||||||||||||
30/03/2022 | STS/2021-22/P/1024 | 10,431,942 | ||||||||||||
30/03/2022 | STS/2021-22/P/1025 | 15,981,835 | ||||||||||||
30/03/2022 | STS/2021-22/P/1027 | 31,629,000 | ||||||||||||
30/03/2022 | STS/2021-22/P/1028 | 86,509,942 | ||||||||||||
30/03/2022 | STS/2021-22/P/1029 | 85,014,926 | ||||||||||||
30/03/2022 | STS/2021-22/P/1030 | 61,252,473 | ||||||||||||
31/03/2022 | SAS/2021-22/P/252 | 227,731,978 | ||||||||||||
31/03/2022 | STS/2021-22/P/1032 | 1,084,801,954 | ||||||||||||
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