Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/40 | 130 | 01/06/2021 | OWN/2021-22/P/62 | 2,836,427 | |||||||||
01/06/2021 | SAS/2021-22/R/3 | 31,600 | 01/06/2021 | OWN/2021-22/P/63 | 10,620 | |||||||||
01/06/2021 | STS/2021-22/R/36 | 100,000 | 01/06/2021 | OWN/2021-22/P/64 | 1,886 | |||||||||
01/06/2021 | STS/2021-22/R/9 | 241,672,616 | 01/06/2021 | STS/2021-22/P/9 | 205,490,587 | |||||||||
02/06/2021 | OWN/2021-22/R/41 | 880 | 02/06/2021 | STS/2021-22/P/10 | 41,800,000 | |||||||||
03/06/2021 | OWN/2021-22/R/42 | 627,590 | 03/06/2021 | OWN/2021-22/P/27 | 4,900,000 | |||||||||
03/06/2021 | SAS/2021-22/R/4 | 3,800,000 | 03/06/2021 | OWN/2021-22/P/65 | 12,000 | |||||||||
04/06/2021 | OWN/2021-22/R/43 | 71,185 | 03/06/2021 | OWN/2021-22/P/66 | 66,000 | |||||||||
06/06/2021 | STS/2021-22/R/10 | 671,128 | 07/06/2021 | OWN/2021-22/P/67 | 20,000 | |||||||||
07/06/2021 | OWN/2021-22/R/44 | 10,166 | 07/06/2021 | OWN/2021-22/P/68 | 5,650 | |||||||||
08/06/2021 | OWN/2021-22/R/45 | 44,800 | 07/06/2021 | OWN/2021-22/P/69 | 16,520 | |||||||||
09/06/2021 | OWN/2021-22/R/46 | 2,295 | 07/06/2021 | SAS/2021-22/P/3 | 31,600 | |||||||||
09/06/2021 | STS/2021-22/R/11 | 612,556 | 07/06/2021 | STS/2021-22/P/11 | 916,400 | |||||||||
10/06/2021 | OWN/2021-22/R/47 | 1,448 | 08/06/2021 | OWN/2021-22/P/28 | 132,437 | |||||||||
10/06/2021 | STS/2021-22/R/12 | 88,681,235 | 08/06/2021 | STS/2021-22/P/12 | 3,732,900 | |||||||||
11/06/2021 | OWN/2021-22/R/48 | 75,156 | 09/06/2021 | OWN/2021-22/P/70 | 1,430 | |||||||||
14/06/2021 | OWN/2021-22/R/49 | 5,000 | 09/06/2021 | OWN/2021-22/P/71 | 2,000 | |||||||||
15/06/2021 | OWN/2021-22/R/50 | 2,833,557 | 09/06/2021 | OWN/2021-22/P/72 | 3,425 | |||||||||
15/06/2021 | STS/2021-22/R/13 | 4,327,772 | 09/06/2021 | OWN/2021-22/P/73 | 30,000 | |||||||||
16/06/2021 | OWN/2021-22/R/51 | 330 | 10/06/2021 | STS/2021-22/P/13 | 2,594,000 | |||||||||
17/06/2021 | OWN/2021-22/R/52 | 59,820 | 11/06/2021 | OWN/2021-22/P/74 | 20,000 | |||||||||
17/06/2021 | STS/2021-22/R/14 | 1,548,804 | 11/06/2021 | OWN/2021-22/P/75 | 1,048 | |||||||||
18/06/2021 | OWN/2021-22/R/53 | 25,000 | 11/06/2021 | OWN/2021-22/P/76 | 2,000 | |||||||||
18/06/2021 | STS/2021-22/R/15 | 193,390,279 | 11/06/2021 | STS/2021-22/P/14 | 88,681,235 | |||||||||
20/06/2021 | STS/2021-22/R/16 | 5,371,141 | 14/06/2021 | OWN/2021-22/P/29 | 221,220 | |||||||||
21/06/2021 | OWN/2021-22/R/54 | 54,900 | 14/06/2021 | OWN/2021-22/P/30 | 74,430 | |||||||||
22/06/2021 | OWN/2021-22/R/55 | 4,300 | 14/06/2021 | OWN/2021-22/P/77 | 150,000 | |||||||||
23/06/2021 | OWN/2021-22/R/56 | 34,996 | 14/06/2021 | OWN/2021-22/P/78 | 60,000 | |||||||||
23/06/2021 | SAS/2021-22/R/5 | 15,800 | 14/06/2021 | OWN/2021-22/P/79 | 9,507 | |||||||||
23/06/2021 | STS/2021-22/R/37 | 13,457,200 | 14/06/2021 | OWN/2021-22/P/80 | 669 | |||||||||
24/06/2021 | OWN/2021-22/R/57 | 1,500 | 14/06/2021 | OWN/2021-22/P/81 | 15,810 | |||||||||
25/06/2021 | OWN/2021-22/R/5 | 1,824,940 | 14/06/2021 | OWN/2021-22/P/82 | 15,350 | |||||||||
25/06/2021 | OWN/2021-22/R/58 | 190,837 | 14/06/2021 | OWN/2021-22/P/83 | 30,000 | |||||||||
28/06/2021 | OWN/2021-22/R/59 | 35,000 | 14/06/2021 | STS/2021-22/P/15 | 412,000 | |||||||||
29/06/2021 | OWN/2021-22/R/60 | 22,000 | 16/06/2021 | OWN/2021-22/P/84 | 5,171 | |||||||||
17/06/2021 | OWN/2021-22/P/85 | 2,831,427 | ||||||||||||
17/06/2021 | STS/2021-22/P/16 | 827,772 | ||||||||||||
18/06/2021 | OWN/2021-22/P/31 | 2,500,000 | ||||||||||||
18/06/2021 | OWN/2021-22/P/32 | 97,553 | ||||||||||||
18/06/2021 | OWN/2021-22/P/33 | 121,827 | ||||||||||||
18/06/2021 | OWN/2021-22/P/34 | 196,540 | ||||||||||||
21/06/2021 | STS/2021-22/P/17 | 193,390,279 | ||||||||||||
23/06/2021 | OWN/2021-22/P/187 | 1,463,799 | ||||||||||||
23/06/2021 | OWN/2021-22/P/86 | 1,000 | ||||||||||||
23/06/2021 | OWN/2021-22/P/87 | 44,380 | ||||||||||||
23/06/2021 | OWN/2021-22/P/88 | 45,610 | ||||||||||||
23/06/2021 | OWN/2021-22/P/89 | 20,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/90 | 51,980 | ||||||||||||
24/06/2021 | OWN/2021-22/P/91 | 6,960 | ||||||||||||
24/06/2021 | OWN/2021-22/P/92 | 34,500 | ||||||||||||
24/06/2021 | OWN/2021-22/P/93 | 1,940 | ||||||||||||
25/06/2021 | OWN/2021-22/P/94 | 3,150 | ||||||||||||
25/06/2021 | OWN/2021-22/P/95 | 13,530 | ||||||||||||
25/06/2021 | STS/2021-22/P/18 | 5,371,141 | ||||||||||||
28/06/2021 | STS/2021-22/P/19 | 1,223,763 | ||||||||||||
29/06/2021 | OWN/2021-22/P/100 | 2,500 | ||||||||||||
29/06/2021 | OWN/2021-22/P/96 | 10,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/97 | 7,410 | ||||||||||||
29/06/2021 | OWN/2021-22/P/98 | 3,220 | ||||||||||||
29/06/2021 | OWN/2021-22/P/99 | 1,310 | ||||||||||||
29/06/2021 | STS/2021-22/P/20 | 304,157 | ||||||||||||
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