Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/71 | 2,755 | 05/05/2021 | STS/2021-22/P/6 | 124,750,000 | 28/05/2021 | SAS/2021-22/J/1 | 87,960,657 | ||||||
03/05/2021 | OWN/2021-22/R/72 | 384 | 07/05/2021 | OWN/2021-22/P/4 | 11,045 | 28/05/2021 | SAS/2021-22/J/2 | 8,066,000 | ||||||
03/05/2021 | STS/2021-22/R/23 | 18,363,912 | 07/05/2021 | OWN/2021-22/P/6 | 19,809 | 28/05/2021 | STS/2021-22/J/1 | 2,938,000 | ||||||
03/05/2021 | STS/2021-22/R/24 | 494,303 | 12/05/2021 | OWN/2021-22/P/10 | 11,304 | 28/05/2021 | STS/2021-22/J/3 | 42,623,000 | ||||||
03/05/2021 | STS/2021-22/R/25 | 150,000 | 12/05/2021 | OWN/2021-22/P/11 | 1,805,000 | 28/05/2021 | STS/2021-22/J/4 | 1,264,896,286 | ||||||
04/05/2021 | OWN/2021-22/R/73 | 2,000 | 12/05/2021 | OWN/2021-22/P/12 | 11,587 | 28/05/2021 | STS/2021-22/J/5 | 13,500,000 | ||||||
04/05/2021 | OWN/2021-22/R/74 | 500 | 12/05/2021 | OWN/2021-22/P/13 | 10,560 | |||||||||
04/05/2021 | OWN/2021-22/R/75 | 940 | 19/05/2021 | OWN/2021-22/P/14 | 700,000 | |||||||||
04/05/2021 | OWN/2021-22/R/76 | 2,704 | 19/05/2021 | SAS/2021-22/P/3 | 96,500 | |||||||||
04/05/2021 | OWN/2021-22/R/77 | 3,600 | 19/05/2021 | STS/2021-22/P/7 | 57,986,386 | |||||||||
04/05/2021 | OWN/2021-22/R/78 | 954 | 19/05/2021 | STS/2021-22/P/8 | 1,679,100 | |||||||||
04/05/2021 | OWN/2021-22/R/79 | 1,712 | 21/05/2021 | STS/2021-22/P/9 | 106,000,000 | |||||||||
04/05/2021 | OWN/2021-22/R/80 | 2,528 | 24/05/2021 | OWN/2021-22/P/15 | 57,408 | |||||||||
05/05/2021 | OWN/2021-22/R/81 | 1,806 | 24/05/2021 | OWN/2021-22/P/16 | 2,392 | |||||||||
05/05/2021 | OWN/2021-22/R/82 | 1,000 | 24/05/2021 | OWN/2021-22/P/18 | 4,563 | |||||||||
05/05/2021 | OWN/2021-22/R/83 | 1,040 | 24/05/2021 | OWN/2021-22/P/19 | 7,180 | |||||||||
05/05/2021 | OWN/2021-22/R/84 | 1,500 | 27/05/2021 | STS/2021-22/P/10 | 488,362 | |||||||||
05/05/2021 | OWN/2021-22/R/85 | 468 | 27/05/2021 | STS/2021-22/P/11 | 689,414 | |||||||||
05/05/2021 | OWN/2021-22/R/86 | 1,672 | 27/05/2021 | STS/2021-22/P/12 | 1,329,878 | |||||||||
05/05/2021 | OWN/2021-22/R/87 | 214 | 27/05/2021 | STS/2021-22/P/13 | 1,366,753 | |||||||||
05/05/2021 | STS/2021-22/R/26 | 100,000,000 | 27/05/2021 | STS/2021-22/P/14 | 1,337,046 | |||||||||
05/05/2021 | STS/2021-22/R/27 | 24,600,000 | 27/05/2021 | STS/2021-22/P/15 | 1,299,460 | |||||||||
06/05/2021 | OWN/2021-22/R/88 | 1,142 | 27/05/2021 | STS/2021-22/P/16 | 2,705,122 | |||||||||
06/05/2021 | OWN/2021-22/R/89 | 1,578 | 27/05/2021 | STS/2021-22/P/17 | 750,650 | |||||||||
06/05/2021 | OWN/2021-22/R/90 | 2,700 | 27/05/2021 | STS/2021-22/P/18 | 896,452 | |||||||||
07/05/2021 | OWN/2021-22/R/91 | 51,360 | 28/05/2021 | OWN/2021-22/P/21 | 270 | |||||||||
11/05/2021 | OWN/2021-22/R/92 | 20,560 | 28/05/2021 | OWN/2021-22/P/22 | 4,000 | |||||||||
11/05/2021 | OWN/2021-22/R/93 | 16,500 | 28/05/2021 | OWN/2021-22/P/67 | 17,325 | |||||||||
11/05/2021 | OWN/2021-22/R/94 | 48,811 | 28/05/2021 | OWN/2021-22/P/87 | 4,800 | |||||||||
11/05/2021 | OWN/2021-22/R/95 | 2,200 | 28/05/2021 | STS/2021-22/P/19 | 300,000 | |||||||||
12/05/2021 | OWN/2021-22/R/96 | 2,132 | 28/05/2021 | STS/2021-22/P/22 | 597,721 | |||||||||
14/05/2021 | OWN/2021-22/R/97 | 1,942 | 28/05/2021 | STS/2021-22/P/23 | 165,090,167 | |||||||||
14/05/2021 | OWN/2021-22/R/98 | 695,500 | 28/05/2021 | STS/2021-22/P/63 | 18,858,215 | |||||||||
14/05/2021 | OWN/2021-22/R/99 | 968 | 31/05/2021 | OWN/2021-22/P/23 | 20,000 | |||||||||
15/05/2021 | OWN/2021-22/R/100 | 256 | 31/05/2021 | OWN/2021-22/P/24 | 2,000,000 | |||||||||
17/05/2021 | OWN/2021-22/R/101 | 2,518 | 31/05/2021 | OWN/2021-22/P/25 | 921 | |||||||||
18/05/2021 | OWN/2021-22/R/102 | 2,191 | 31/05/2021 | OWN/2021-22/P/26 | 9,950 | |||||||||
18/05/2021 | OWN/2021-22/R/103 | 9,900 | ||||||||||||
18/05/2021 | OWN/2021-22/R/104 | 498 | ||||||||||||
18/05/2021 | OWN/2021-22/R/105 | 914 | ||||||||||||
18/05/2021 | OWN/2021-22/R/106 | 1,377 | ||||||||||||
18/05/2021 | OWN/2021-22/R/107 | 876 | ||||||||||||
18/05/2021 | STS/2021-22/R/11 | 8,357 | ||||||||||||
19/05/2021 | OWN/2021-22/R/108 | 542 | ||||||||||||
19/05/2021 | SAS/2021-22/R/1 | 96,500 | ||||||||||||
19/05/2021 | STS/2021-22/R/12 | 370,541 | ||||||||||||
19/05/2021 | STS/2021-22/R/13 | 1,679,100 | ||||||||||||
19/05/2021 | STS/2021-22/R/28 | 57,500,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/109 | 6,800 | ||||||||||||
21/05/2021 | OWN/2021-22/R/110 | 154 | ||||||||||||
21/05/2021 | STS/2021-22/R/14 | 100,000,000 | ||||||||||||
21/05/2021 | STS/2021-22/R/15 | 6,000,000 | ||||||||||||
24/05/2021 | STS/2021-22/R/16 | 48,839,781 | ||||||||||||
25/05/2021 | OWN/2021-22/R/111 | 2,685 | ||||||||||||
25/05/2021 | OWN/2021-22/R/112 | 3,000 | ||||||||||||
25/05/2021 | OWN/2021-22/R/113 | 1,414 | ||||||||||||
27/05/2021 | OWN/2021-22/R/114 | 342,356 | ||||||||||||
27/05/2021 | OWN/2021-22/R/115 | 400 | ||||||||||||
27/05/2021 | OWN/2021-22/R/116 | 38,900 | ||||||||||||
27/05/2021 | OWN/2021-22/R/117 | 2,516 | ||||||||||||
28/05/2021 | OWN/2021-22/R/118 | 6,300 | ||||||||||||
28/05/2021 | OWN/2021-22/R/119 | 2,000 | ||||||||||||
28/05/2021 | OWN/2021-22/R/120 | 1,450 | ||||||||||||
28/05/2021 | STS/2021-22/R/17 | 1,868,973 | ||||||||||||
28/05/2021 | STS/2021-22/R/18 | 100,000,000 | ||||||||||||
28/05/2021 | STS/2021-22/R/19 | 58,217,862 | ||||||||||||
28/05/2021 | STS/2021-22/R/20 | 2,330,636 | ||||||||||||
28/05/2021 | STS/2021-22/R/21 | 494,303 | ||||||||||||
28/05/2021 | STS/2021-22/R/22 | 2,178,393 | ||||||||||||
29/05/2021 | OWN/2021-22/R/121 | 3,340 | ||||||||||||
29/05/2021 | OWN/2021-22/R/122 | 1,318 | ||||||||||||
31/05/2021 | OWN/2021-22/R/123 | 22,745 | ||||||||||||
31/05/2021 | OWN/2021-22/R/124 | 8,386 | ||||||||||||
|