Voucher Wise Summary Report
Opening Balance | 3,776,413,351.61 | |||||||||||||
01/04/2021 | OWN/2021-22/R/22 | 117,539 | 22/04/2021 | OWN/2021-22/P/1 | 10,700 | |||||||||
02/04/2021 | OWN/2021-22/R/1 | 625,308 | 22/04/2021 | OWN/2021-22/P/2 | 24,140 | |||||||||
03/04/2021 | OWN/2021-22/R/2 | 647,618 | 22/04/2021 | OWN/2021-22/P/3 | 6,140 | |||||||||
04/04/2021 | SAS/2021-22/R/1 | 376,354 | 22/04/2021 | OWN/2021-22/P/4 | 219,130 | |||||||||
05/04/2021 | OWN/2021-22/R/3 | 1,767,844 | 26/04/2021 | STS/2021-22/P/1 | 45,400,000 | |||||||||
06/04/2021 | OWN/2021-22/R/4 | 1,444,880 | 26/04/2021 | STS/2021-22/P/2 | 164,500,000 | |||||||||
07/04/2021 | OWN/2021-22/R/5 | 1,284,504 | 26/04/2021 | STS/2021-22/P/3 | 3,467,902 | |||||||||
08/04/2021 | OWN/2021-22/R/6 | 1,281,384 | 26/04/2021 | STS/2021-22/P/4 | 304,349,480 | |||||||||
08/04/2021 | STS/2021-22/R/1 | 699,906.7 | 26/04/2021 | STS/2021-22/P/700 | 1 | |||||||||
08/04/2021 | XVFC/2021-22/R/11 | 99,811 | 30/04/2021 | OWN/2021-22/P/5 | 19,800 | |||||||||
09/04/2021 | OWN/2021-22/R/7 | 628,086 | ||||||||||||
12/04/2021 | OWN/2021-22/R/8 | 490,903 | ||||||||||||
15/04/2021 | OWN/2021-22/R/9 | 206,223 | ||||||||||||
16/04/2021 | OWN/2021-22/R/10 | 1,962,169 | ||||||||||||
17/04/2021 | OWN/2021-22/R/11 | 3,313,844 | ||||||||||||
19/04/2021 | OWN/2021-22/R/12 | 340,355 | ||||||||||||
20/04/2021 | OWN/2021-22/R/13 | 33,032,362 | ||||||||||||
21/04/2021 | OWN/2021-22/R/14 | 1,077,301 | ||||||||||||
22/04/2021 | OWN/2021-22/R/15 | 556,228 | ||||||||||||
23/04/2021 | OWN/2021-22/R/16 | 1,369,591 | ||||||||||||
23/04/2021 | STS/2021-22/R/2 | 230,000,000 | ||||||||||||
23/04/2021 | STS/2021-22/R/3 | 5,000,000 | ||||||||||||
23/04/2021 | STS/2021-22/R/4 | 1,932,000 | ||||||||||||
23/04/2021 | STS/2021-22/R/5 | 67,695,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/17 | 2,749,009 | ||||||||||||
26/04/2021 | STS/2021-22/R/6 | 304,349,480 | ||||||||||||
26/04/2021 | STS/2021-22/R/7 | 3,467,903 | ||||||||||||
27/04/2021 | OWN/2021-22/R/18 | 16,899,260 | ||||||||||||
28/04/2021 | OWN/2021-22/R/19 | 818,259 | ||||||||||||
29/04/2021 | OWN/2021-22/R/20 | 2,338,509 | ||||||||||||
30/04/2021 | OWN/2021-22/R/21 | 887,175 | ||||||||||||
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