Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/26 | 324,300 | 02/05/2021 | STS/2021-22/P/2 | 85,289,000 | |||||||||
04/05/2021 | OWN/2021-22/R/27 | 326,260 | 04/05/2021 | OWN/2021-22/P/12 | 153,500 | |||||||||
04/05/2021 | STS/2021-22/R/3 | 197,127,301 | 04/05/2021 | OWN/2021-22/P/13 | 132,437 | |||||||||
05/05/2021 | OWN/2021-22/R/28 | 9,500 | 04/05/2021 | OWN/2021-22/P/50 | 80,000 | |||||||||
06/05/2021 | OWN/2021-22/R/29 | 20,465 | 05/05/2021 | STS/2021-22/P/3 | 194,766,310 | |||||||||
06/05/2021 | STS/2021-22/R/4 | 30,403,800 | 05/05/2021 | STS/2021-22/P/4 | 2,360,991 | |||||||||
07/05/2021 | OWN/2021-22/R/2 | 1,494,000 | 06/05/2021 | OWN/2021-22/P/51 | 20,000,000 | |||||||||
07/05/2021 | OWN/2021-22/R/3 | 475,000 | 06/05/2021 | STS/2021-22/P/5 | 40,545,000 | |||||||||
07/05/2021 | OWN/2021-22/R/30 | 89,555 | 07/05/2021 | OWN/2021-22/P/14 | 11,570,000 | |||||||||
07/05/2021 | OWN/2021-22/R/4 | 20,000,000 | 07/05/2021 | OWN/2021-22/P/15 | 132,437 | |||||||||
07/05/2021 | STS/2021-22/R/6 | 683,879 | 07/05/2021 | OWN/2021-22/P/16 | 2,180 | |||||||||
07/05/2021 | STS/2021-22/R/7 | 775,905 | 07/05/2021 | OWN/2021-22/P/17 | 1,935 | |||||||||
07/05/2021 | STS/2021-22/R/8 | 188,748 | 17/05/2021 | OWN/2021-22/P/18 | 117,904 | |||||||||
11/05/2021 | OWN/2021-22/R/31 | 57,606 | 17/05/2021 | OWN/2021-22/P/19 | 246,220 | |||||||||
18/05/2021 | OWN/2021-22/R/32 | 11,160 | 17/05/2021 | OWN/2021-22/P/20 | 2,776 | |||||||||
18/05/2021 | SAS/2021-22/R/1 | 9,817,196 | 17/05/2021 | OWN/2021-22/P/21 | 1,092,300 | |||||||||
18/05/2021 | STS/2021-22/R/34 | 462,163 | 17/05/2021 | OWN/2021-22/P/52 | 29,700 | |||||||||
18/05/2021 | STS/2021-22/R/35 | 83,989,000 | 17/05/2021 | OWN/2021-22/P/53 | 19,680 | |||||||||
19/05/2021 | OWN/2021-22/R/33 | 31,192 | 17/05/2021 | OWN/2021-22/P/54 | 18,480 | |||||||||
20/05/2021 | OWN/2021-22/R/34 | 14,765 | 17/05/2021 | OWN/2021-22/P/55 | 2,000 | |||||||||
21/05/2021 | OWN/2021-22/R/35 | 9,500 | 18/05/2021 | OWN/2021-22/P/56 | 6,000 | |||||||||
24/05/2021 | OWN/2021-22/R/36 | 3,282,620 | 18/05/2021 | SAS/2021-22/P/1 | 15,936 | |||||||||
25/05/2021 | STS/2021-22/R/33 | 6,534,371 | 18/05/2021 | STS/2021-22/P/6 | 83,989,000 | |||||||||
26/05/2021 | SAS/2021-22/R/2 | 2,568,764 | 18/05/2021 | STS/2021-22/P/7 | 462,163 | |||||||||
27/05/2021 | OWN/2021-22/R/37 | 6,000 | 21/05/2021 | OWN/2021-22/P/57 | 230,000,000 | |||||||||
28/05/2021 | OWN/2021-22/R/38 | 2,836,592 | 21/05/2021 | SAS/2021-22/P/2 | 100,000,000 | |||||||||
31/05/2021 | OWN/2021-22/R/39 | 459,347 | 21/05/2021 | STS/2021-22/P/8 | 999,000,000 | |||||||||
27/05/2021 | OWN/2021-22/P/186 | 360,882 | ||||||||||||
27/05/2021 | OWN/2021-22/P/22 | 1,873,560 | ||||||||||||
27/05/2021 | OWN/2021-22/P/23 | 300,738 | ||||||||||||
28/05/2021 | OWN/2021-22/P/25 | 363,700 | ||||||||||||
28/05/2021 | OWN/2021-22/P/26 | 4,987,742 | ||||||||||||
28/05/2021 | OWN/2021-22/P/58 | 930,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/59 | 40,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/60 | 24,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/61 | 144,000 | ||||||||||||
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