Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | OWN/2021-22/R/191 | 158 | 05/05/2021 | OWN/2021-22/P/1 | 10,860 | 17/05/2021 | OWN/2021-22/C/2 | 27,315,302 | ||||||
03/05/2021 | OWN/2021-22/R/193 | 344 | 05/05/2021 | OWN/2021-22/P/2 | 18,830,000 | 17/05/2021 | OWN/2021-22/C/3 | 4,117,461 | ||||||
03/05/2021 | OWN/2021-22/R/195 | 214 | 05/05/2021 | OWN/2021-22/P/3 | 5,900 | 18/05/2021 | SAS/2021-22/C/1 | 4,000,000 | ||||||
03/05/2021 | OWN/2021-22/R/196 | 1,072 | 05/05/2021 | OWN/2021-22/P/5 | 136,434 | 27/05/2021 | OWN/2021-22/C/4 | 2,000,000 | ||||||
03/05/2021 | OWN/2021-22/R/197 | 360 | 10/05/2021 | OWN/2021-22/P/4 | 26,696 | |||||||||
03/05/2021 | OWN/2021-22/R/199 | 760 | 11/05/2021 | OWN/2021-22/P/205 | 352,314 | |||||||||
04/05/2021 | OWN/2021-22/R/204 | 198 | 11/05/2021 | OWN/2021-22/P/324 | 650,000 | |||||||||
04/05/2021 | OWN/2021-22/R/206 | 144 | 12/05/2021 | OWN/2021-22/P/6 | 26,874 | |||||||||
04/05/2021 | OWN/2021-22/R/207 | 202 | 12/05/2021 | STS/2021-22/P/3 | 1,178,570 | |||||||||
04/05/2021 | OWN/2021-22/R/208 | 516 | 14/05/2021 | OWN/2021-22/P/10 | 84,850 | |||||||||
04/05/2021 | OWN/2021-22/R/209 | 310 | 14/05/2021 | OWN/2021-22/P/7 | 33,314 | |||||||||
04/05/2021 | OWN/2021-22/R/210 | 1,704 | 14/05/2021 | OWN/2021-22/P/8 | 150,000 | |||||||||
04/05/2021 | OWN/2021-22/R/211 | 328 | 14/05/2021 | OWN/2021-22/P/9 | 4,400 | |||||||||
04/05/2021 | OWN/2021-22/R/212 | 3,500 | 17/05/2021 | OWN/2021-22/P/11 | 318,162 | |||||||||
04/05/2021 | OWN/2021-22/R/213 | 21,113 | 17/05/2021 | OWN/2021-22/P/12 | 2,465 | |||||||||
04/05/2021 | OWN/2021-22/R/214 | 530 | 17/05/2021 | OWN/2021-22/P/13 | 16,158,796 | |||||||||
04/05/2021 | OWN/2021-22/R/215 | 156 | 17/05/2021 | OWN/2021-22/P/207 | 187,502 | |||||||||
04/05/2021 | OWN/2021-22/R/216 | 440 | 17/05/2021 | OWN/2021-22/P/208 | 423,052 | |||||||||
04/05/2021 | OWN/2021-22/R/217 | 130 | 17/05/2021 | OWN/2021-22/P/209 | 985,834 | |||||||||
04/05/2021 | OWN/2021-22/R/218 | 140 | 17/05/2021 | OWN/2021-22/P/210 | 139,659 | |||||||||
04/05/2021 | OWN/2021-22/R/219 | 106 | 17/05/2021 | OWN/2021-22/P/212 | 2,683,855 | |||||||||
04/05/2021 | OWN/2021-22/R/220 | 84 | 18/05/2021 | OWN/2021-22/P/211 | 358,878 | |||||||||
04/05/2021 | OWN/2021-22/R/221 | 178 | 18/05/2021 | OWN/2021-22/P/213 | 51,913 | |||||||||
04/05/2021 | OWN/2021-22/R/222 | 30 | 18/05/2021 | OWN/2021-22/P/214 | 32,846 | |||||||||
04/05/2021 | OWN/2021-22/R/223 | 568 | 18/05/2021 | OWN/2021-22/P/215 | 240 | |||||||||
04/05/2021 | OWN/2021-22/R/224 | 300 | 18/05/2021 | OWN/2021-22/P/216 | 3,500 | |||||||||
04/05/2021 | OWN/2021-22/R/225 | 282 | 18/05/2021 | OWN/2021-22/P/217 | 3,000 | |||||||||
04/05/2021 | OWN/2021-22/R/226 | 952 | 18/05/2021 | OWN/2021-22/P/218 | 32,846 | |||||||||
04/05/2021 | OWN/2021-22/R/227 | 412 | 18/05/2021 | OWN/2021-22/P/219 | 240 | |||||||||
04/05/2021 | OWN/2021-22/R/228 | 450 | 18/05/2021 | OWN/2021-22/P/220 | 3,000 | |||||||||
04/05/2021 | OWN/2021-22/R/694 | 50,000 | 18/05/2021 | OWN/2021-22/P/221 | 3,500 | |||||||||
04/05/2021 | OWN/2021-22/R/696 | 50,000 | 18/05/2021 | SAS/2021-22/P/1 | 900,000 | |||||||||
04/05/2021 | OWN/2021-22/R/697 | 40,000 | 18/05/2021 | STS/2021-22/P/23 | 973,222 | |||||||||
05/05/2021 | OWN/2021-22/R/192 | 684 | 18/05/2021 | STS/2021-22/P/7 | 5,158,200 | |||||||||
05/05/2021 | OWN/2021-22/R/194 | 612 | 19/05/2021 | OWN/2021-22/P/14 | 20,500,000 | |||||||||
05/05/2021 | OWN/2021-22/R/198 | 306 | 19/05/2021 | OWN/2021-22/P/15 | 144,798 | |||||||||
05/05/2021 | OWN/2021-22/R/200 | 736 | 19/05/2021 | OWN/2021-22/P/16 | 87,427 | |||||||||
05/05/2021 | OWN/2021-22/R/201 | 226 | 19/05/2021 | OWN/2021-22/P/17 | 111,652 | |||||||||
05/05/2021 | OWN/2021-22/R/202 | 2,758 | 19/05/2021 | OWN/2021-22/P/18 | 147,000 | |||||||||
05/05/2021 | OWN/2021-22/R/203 | 904 | 19/05/2021 | STS/2021-22/P/9 | 83,086,200 | |||||||||
05/05/2021 | OWN/2021-22/R/205 | 18,830,000 | 21/05/2021 | STS/2021-22/P/10 | 40,000 | |||||||||
05/05/2021 | STS/2021-22/R/5 | 1,500,000 | 21/05/2021 | STS/2021-22/P/11 | 9,903,000 | |||||||||
05/05/2021 | STS/2021-22/R/7 | 41,737 | 21/05/2021 | STS/2021-22/P/12 | 2,200,000 | |||||||||
06/05/2021 | OWN/2021-22/R/230 | 510 | 21/05/2021 | STS/2021-22/P/13 | 38,217 | |||||||||
06/05/2021 | OWN/2021-22/R/232 | 498 | 21/05/2021 | STS/2021-22/P/14 | 578,727 | |||||||||
06/05/2021 | OWN/2021-22/R/233 | 82 | 21/05/2021 | STS/2021-22/P/15 | 7,476 | |||||||||
06/05/2021 | OWN/2021-22/R/235 | 8,800 | 21/05/2021 | STS/2021-22/P/16 | 831,991 | |||||||||
06/05/2021 | OWN/2021-22/R/237 | 3,778 | 21/05/2021 | STS/2021-22/P/17 | 84,742 | |||||||||
06/05/2021 | OWN/2021-22/R/240 | 8,500 | 21/05/2021 | STS/2021-22/P/18 | 795,681 | |||||||||
07/05/2021 | OWN/2021-22/R/243 | 2,166 | 24/05/2021 | OWN/2021-22/P/19 | 140,320 | |||||||||
07/05/2021 | OWN/2021-22/R/244 | 826 | 24/05/2021 | OWN/2021-22/P/20 | 10,148 | |||||||||
07/05/2021 | OWN/2021-22/R/245 | 468 | 24/05/2021 | OWN/2021-22/P/21 | 445,352 | |||||||||
07/05/2021 | OWN/2021-22/R/246 | 1,588 | 24/05/2021 | OWN/2021-22/P/222 | 922,855 | |||||||||
07/05/2021 | OWN/2021-22/R/247 | 298 | 24/05/2021 | STS/2021-22/P/19 | 738,084 | |||||||||
07/05/2021 | OWN/2021-22/R/248 | 54 | 25/05/2021 | OWN/2021-22/P/223 | 617,341 | |||||||||
10/05/2021 | OWN/2021-22/R/229 | 1,658 | 27/05/2021 | OWN/2021-22/P/22 | 120,336 | |||||||||
10/05/2021 | OWN/2021-22/R/231 | 256 | 27/05/2021 | OWN/2021-22/P/224 | 2,170,030 | |||||||||
10/05/2021 | OWN/2021-22/R/234 | 62 | 27/05/2021 | OWN/2021-22/P/225 | 267,901 | |||||||||
10/05/2021 | OWN/2021-22/R/236 | 810 | 27/05/2021 | OWN/2021-22/P/226 | 182,950 | |||||||||
10/05/2021 | OWN/2021-22/R/238 | 680 | 27/05/2021 | OWN/2021-22/P/227 | 86,286 | |||||||||
10/05/2021 | OWN/2021-22/R/239 | 94,141 | 27/05/2021 | OWN/2021-22/P/228 | 2,470 | |||||||||
10/05/2021 | OWN/2021-22/R/241 | 76 | 27/05/2021 | OWN/2021-22/P/23 | 23,208 | |||||||||
10/05/2021 | OWN/2021-22/R/242 | 698 | 27/05/2021 | OWN/2021-22/P/24 | 9,000 | |||||||||
10/05/2021 | OWN/2021-22/R/638 | 5,727,616 | 27/05/2021 | STS/2021-22/P/20 | 83,549 | |||||||||
10/05/2021 | STS/2021-22/R/1 | 5,846,726 | 27/05/2021 | STS/2021-22/P/21 | 1,381,645 | |||||||||
10/05/2021 | STS/2021-22/R/10 | 80,000,000 | 27/05/2021 | STS/2021-22/P/22 | 821,703 | |||||||||
10/05/2021 | STS/2021-22/R/11 | 80,000,000 | 31/05/2021 | OWN/2021-22/P/229 | 64,891 | |||||||||
10/05/2021 | STS/2021-22/R/2 | 474,664 | 31/05/2021 | OWN/2021-22/P/230 | 7,901 | |||||||||
10/05/2021 | STS/2021-22/R/6 | 2,679,646 | 31/05/2021 | OWN/2021-22/P/231 | 189,260 | |||||||||
10/05/2021 | STS/2021-22/R/8 | 5,727,616 | 31/05/2021 | OWN/2021-22/P/233 | 228,552 | |||||||||
10/05/2021 | STS/2021-22/R/9 | 342,172,849 | 31/05/2021 | OWN/2021-22/P/25 | 34,274 | |||||||||
11/05/2021 | OWN/2021-22/R/249 | 210 | 31/05/2021 | OWN/2021-22/P/26 | 1,907 | |||||||||
11/05/2021 | OWN/2021-22/R/251 | 186 | 31/05/2021 | OWN/2021-22/P/27 | 9,000 | |||||||||
11/05/2021 | OWN/2021-22/R/253 | 212 | 31/05/2021 | OWN/2021-22/P/28 | 9,000 | |||||||||
11/05/2021 | OWN/2021-22/R/255 | 222 | 31/05/2021 | OWN/2021-22/P/29 | 233,921 | |||||||||
11/05/2021 | OWN/2021-22/R/256 | 316 | 31/05/2021 | OWN/2021-22/P/30 | 7,280 | |||||||||
11/05/2021 | OWN/2021-22/R/258 | 156 | 31/05/2021 | OWN/2021-22/P/31 | 2,010 | |||||||||
11/05/2021 | OWN/2021-22/R/261 | 1,408 | 31/05/2021 | OWN/2021-22/P/32 | 4,300 | |||||||||
11/05/2021 | OWN/2021-22/R/263 | 336 | 31/05/2021 | OWN/2021-22/P/33 | 2,500 | |||||||||
11/05/2021 | OWN/2021-22/R/695 | 20,000 | ||||||||||||
12/05/2021 | OWN/2021-22/R/250 | 720 | ||||||||||||
12/05/2021 | OWN/2021-22/R/252 | 358 | ||||||||||||
12/05/2021 | OWN/2021-22/R/254 | 40,103 | ||||||||||||
12/05/2021 | OWN/2021-22/R/257 | 3,732 | ||||||||||||
12/05/2021 | OWN/2021-22/R/259 | 4,989 | ||||||||||||
12/05/2021 | OWN/2021-22/R/260 | 260 | ||||||||||||
12/05/2021 | OWN/2021-22/R/262 | 76 | ||||||||||||
12/05/2021 | OWN/2021-22/R/264 | 502 | ||||||||||||
12/05/2021 | OWN/2021-22/R/265 | 1,560 | ||||||||||||
12/05/2021 | OWN/2021-22/R/266 | 12,000 | ||||||||||||
12/05/2021 | OWN/2021-22/R/267 | 414 | ||||||||||||
14/05/2021 | OWN/2021-22/R/269 | 60 | ||||||||||||
14/05/2021 | OWN/2021-22/R/698 | 121,536 | ||||||||||||
14/05/2021 | OWN/2021-22/R/699 | 25,000 | ||||||||||||
14/05/2021 | OWN/2021-22/R/700 | 50,000 | ||||||||||||
15/05/2021 | OWN/2021-22/R/271 | 308 | ||||||||||||
15/05/2021 | OWN/2021-22/R/273 | 953 | ||||||||||||
15/05/2021 | OWN/2021-22/R/275 | 11,375 | ||||||||||||
15/05/2021 | OWN/2021-22/R/278 | 1,970 | ||||||||||||
17/05/2021 | OWN/2021-22/R/268 | 206 | ||||||||||||
17/05/2021 | OWN/2021-22/R/272 | 148 | ||||||||||||
17/05/2021 | OWN/2021-22/R/274 | 264 | ||||||||||||
17/05/2021 | OWN/2021-22/R/276 | 158 | ||||||||||||
17/05/2021 | OWN/2021-22/R/277 | 760 | ||||||||||||
18/05/2021 | OWN/2021-22/R/279 | 114 | ||||||||||||
18/05/2021 | OWN/2021-22/R/281 | 314 | ||||||||||||
18/05/2021 | OWN/2021-22/R/282 | 120 | ||||||||||||
18/05/2021 | OWN/2021-22/R/284 | 760 | ||||||||||||
18/05/2021 | OWN/2021-22/R/287 | 172 | ||||||||||||
18/05/2021 | OWN/2021-22/R/288 | 430 | ||||||||||||
18/05/2021 | OWN/2021-22/R/290 | 610 | ||||||||||||
18/05/2021 | OWN/2021-22/R/291 | 136 | ||||||||||||
18/05/2021 | OWN/2021-22/R/294 | 855 | ||||||||||||
18/05/2021 | OWN/2021-22/R/296 | 643,546 | ||||||||||||
18/05/2021 | OWN/2021-22/R/297 | 624 | ||||||||||||
18/05/2021 | OWN/2021-22/R/298 | 268 | ||||||||||||
18/05/2021 | OWN/2021-22/R/701 | 50,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/703 | 50,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/704 | 10,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/705 | 35,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/706 | 10,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/707 | 32,500 | ||||||||||||
18/05/2021 | OWN/2021-22/R/708 | 10,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/709 | 5,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/710 | 30,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/711 | 10,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/712 | 12,500 | ||||||||||||
18/05/2021 | OWN/2021-22/R/713 | 10,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/714 | 5,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/715 | 327,000 | ||||||||||||
18/05/2021 | OWN/2021-22/R/717 | 10,743 | ||||||||||||
19/05/2021 | OWN/2021-22/R/280 | 208 | ||||||||||||
19/05/2021 | OWN/2021-22/R/283 | 488 | ||||||||||||
19/05/2021 | OWN/2021-22/R/285 | 96 | ||||||||||||
19/05/2021 | OWN/2021-22/R/286 | 184 | ||||||||||||
19/05/2021 | OWN/2021-22/R/289 | 708 | ||||||||||||
19/05/2021 | OWN/2021-22/R/292 | 360 | ||||||||||||
19/05/2021 | OWN/2021-22/R/293 | 240 | ||||||||||||
19/05/2021 | OWN/2021-22/R/295 | 66 | ||||||||||||
19/05/2021 | OWN/2021-22/R/702 | 20,500,000 | ||||||||||||
20/05/2021 | OWN/2021-22/R/301 | 120 | ||||||||||||
20/05/2021 | OWN/2021-22/R/303 | 2,500 | ||||||||||||
20/05/2021 | OWN/2021-22/R/305 | 436 | ||||||||||||
20/05/2021 | OWN/2021-22/R/307 | 1,430 | ||||||||||||
20/05/2021 | OWN/2021-22/R/309 | 1,042 | ||||||||||||
20/05/2021 | OWN/2021-22/R/311 | 270 | ||||||||||||
21/05/2021 | OWN/2021-22/R/313 | 50 | ||||||||||||
21/05/2021 | OWN/2021-22/R/314 | 83,700 | ||||||||||||
21/05/2021 | OWN/2021-22/R/315 | 172 | ||||||||||||
21/05/2021 | OWN/2021-22/R/316 | 10,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/317 | 736 | ||||||||||||
21/05/2021 | OWN/2021-22/R/318 | 100 | ||||||||||||
21/05/2021 | OWN/2021-22/R/319 | 10,000 | ||||||||||||
21/05/2021 | OWN/2021-22/R/320 | 101 | ||||||||||||
21/05/2021 | OWN/2021-22/R/719 | 30,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/299 | 200 | ||||||||||||
24/05/2021 | OWN/2021-22/R/300 | 248 | ||||||||||||
24/05/2021 | OWN/2021-22/R/302 | 630 | ||||||||||||
24/05/2021 | OWN/2021-22/R/304 | 326 | ||||||||||||
24/05/2021 | OWN/2021-22/R/306 | 204 | ||||||||||||
24/05/2021 | OWN/2021-22/R/308 | 2,250 | ||||||||||||
24/05/2021 | OWN/2021-22/R/310 | 1,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/716 | 12,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/718 | 17,500 | ||||||||||||
24/05/2021 | OWN/2021-22/R/720 | 15,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/721 | 20,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/722 | 25,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/723 | 15,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/724 | 10,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/725 | 10,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/726 | 5,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/727 | 50,000 | ||||||||||||
24/05/2021 | OWN/2021-22/R/728 | 5,000 | ||||||||||||
25/05/2021 | OWN/2021-22/R/322 | 190 | ||||||||||||
25/05/2021 | OWN/2021-22/R/324 | 174 | ||||||||||||
25/05/2021 | OWN/2021-22/R/325 | 104 | ||||||||||||
25/05/2021 | OWN/2021-22/R/326 | 164 | ||||||||||||
25/05/2021 | OWN/2021-22/R/729 | 12,500 | ||||||||||||
27/05/2021 | OWN/2021-22/R/321 | 248 | ||||||||||||
27/05/2021 | OWN/2021-22/R/323 | 1,250 | ||||||||||||
27/05/2021 | OWN/2021-22/R/730 | 15,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/731 | 13,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/732 | 20,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/733 | 33,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/734 | 5,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/735 | 7,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/736 | 20,000 | ||||||||||||
27/05/2021 | OWN/2021-22/R/737 | 10,000 | ||||||||||||
27/05/2021 | STS/2021-22/R/12 | 29,321,000 | ||||||||||||
28/05/2021 | OWN/2021-22/R/328 | 256 | ||||||||||||
28/05/2021 | OWN/2021-22/R/330 | 142 | ||||||||||||
29/05/2021 | OWN/2021-22/R/331 | 262 | ||||||||||||
29/05/2021 | OWN/2021-22/R/333 | 76 | ||||||||||||
29/05/2021 | OWN/2021-22/R/335 | 98 | ||||||||||||
29/05/2021 | OWN/2021-22/R/337 | 187,400 | ||||||||||||
29/05/2021 | OWN/2021-22/R/338 | 18,000 | ||||||||||||
29/05/2021 | OWN/2021-22/R/339 | 176,800 | ||||||||||||
29/05/2021 | STS/2021-22/R/13 | 5,158,200 | ||||||||||||
29/05/2021 | STS/2021-22/R/14 | 220,000 | ||||||||||||
29/05/2021 | STS/2021-22/R/15 | 42,600 | ||||||||||||
31/05/2021 | OWN/2021-22/R/327 | 200 | ||||||||||||
31/05/2021 | OWN/2021-22/R/329 | 1,700 | ||||||||||||
31/05/2021 | OWN/2021-22/R/332 | 316 | ||||||||||||
31/05/2021 | OWN/2021-22/R/334 | 180 | ||||||||||||
31/05/2021 | OWN/2021-22/R/336 | 176 | ||||||||||||
|