Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | STS/2021-22/R/14 | 65,392,526 | 03/06/2021 | OWN/2021-22/P/24 | 10,605 | |||||||||
02/06/2021 | STS/2021-22/R/15 | 6,241,484 | 04/06/2021 | OWN/2021-22/P/25 | 225,220 | |||||||||
03/06/2021 | OWN/2021-22/R/30 | 5,408,343 | 04/06/2021 | OWN/2021-22/P/26 | 13,779 | |||||||||
04/06/2021 | OWN/2021-22/R/31 | 1,352,858 | 04/06/2021 | OWN/2021-22/P/27 | 58,877 | |||||||||
09/06/2021 | OWN/2021-22/R/32 | 33,984 | 04/06/2021 | OWN/2021-22/P/28 | 13,415 | |||||||||
09/06/2021 | STS/2021-22/R/16 | 2,533,098 | 04/06/2021 | OWN/2021-22/P/29 | 2,747 | |||||||||
09/06/2021 | STS/2021-22/R/17 | 384 | 08/06/2021 | SAS/2021-22/P/1 | 465,339 | |||||||||
10/06/2021 | OWN/2021-22/R/33 | 14,450 | 08/06/2021 | SAS/2021-22/P/2 | 54,701 | |||||||||
11/06/2021 | OWN/2021-22/R/34 | 2,268,146 | 08/06/2021 | SAS/2021-22/P/3 | 112,800 | |||||||||
15/06/2021 | STS/2021-22/R/123 | 77,841,811 | 09/06/2021 | OWN/2021-22/P/30 | 458,330 | |||||||||
15/06/2021 | STS/2021-22/R/124 | 77,841,811 | 09/06/2021 | OWN/2021-22/P/31 | 28,596 | |||||||||
15/06/2021 | STS/2021-22/R/125 | 77,841,811 | 09/06/2021 | OWN/2021-22/P/32 | 3,310 | |||||||||
15/06/2021 | STS/2021-22/R/18 | 35,000,000 | 09/06/2021 | STS/2021-22/P/2 | 798,964 | |||||||||
15/06/2021 | STS/2021-22/R/19 | 5,105,436 | 09/06/2021 | STS/2021-22/P/21 | 129,447 | |||||||||
15/06/2021 | STS/2021-22/R/20 | 652,054 | 09/06/2021 | STS/2021-22/P/22 | 545,450 | |||||||||
15/06/2021 | STS/2021-22/R/21 | 609,541 | 09/06/2021 | STS/2021-22/P/23 | 7,615,000 | |||||||||
15/06/2021 | STS/2021-22/R/22 | 4,036,785 | 09/06/2021 | STS/2021-22/P/24 | 3,600,000 | |||||||||
16/06/2021 | OWN/2021-22/R/35 | 1,169,238 | 09/06/2021 | STS/2021-22/P/3 | 35,000,000 | |||||||||
17/06/2021 | OWN/2021-22/R/36 | 1,000 | 09/06/2021 | STS/2021-22/P/4 | 1,739,382 | |||||||||
21/06/2021 | OWN/2021-22/R/37 | 116,370 | 09/06/2021 | STS/2021-22/P/5 | 857,963 | |||||||||
22/06/2021 | STS/2021-22/R/24 | 8,187,433 | 09/06/2021 | STS/2021-22/P/6 | 559,923 | |||||||||
22/06/2021 | STS/2021-22/R/25 | 2,884 | 09/06/2021 | STS/2021-22/P/7 | 870,553 | |||||||||
23/06/2021 | OWN/2021-22/R/38 | 1,966,163 | 09/06/2021 | STS/2021-22/P/8 | 237,562,218 | |||||||||
23/06/2021 | STS/2021-22/R/26 | 350,000 | 10/06/2021 | OWN/2021-22/P/33 | 66,617 | |||||||||
24/06/2021 | OWN/2021-22/R/39 | 578,997 | 10/06/2021 | STS/2021-22/P/11 | 421,199 | |||||||||
25/06/2021 | STS/2021-22/R/126 | 55,000,000 | 10/06/2021 | STS/2021-22/P/12 | 6,367,031 | |||||||||
25/06/2021 | STS/2021-22/R/127 | 55,000,000 | 10/06/2021 | STS/2021-22/P/9 | 201,654 | |||||||||
25/06/2021 | STS/2021-22/R/27 | 3,337,540 | 11/06/2021 | OWN/2021-22/P/34 | 99,731 | |||||||||
25/06/2021 | STS/2021-22/R/28 | 177,001 | 11/06/2021 | OWN/2021-22/P/35 | 36,000 | |||||||||
25/06/2021 | STS/2021-22/R/29 | 54,000,000 | 11/06/2021 | OWN/2021-22/P/36 | 4,000 | |||||||||
25/06/2021 | STS/2021-22/R/30 | 3,273,378 | 11/06/2021 | STS/2021-22/P/20 | 1,003,000 | |||||||||
29/06/2021 | OWN/2021-22/R/40 | 1,154,598 | 14/06/2021 | STS/2021-22/P/14 | 590,850 | |||||||||
29/06/2021 | STS/2021-22/R/31 | 384 | 14/06/2021 | STS/2021-22/P/15 | 1,164,150 | |||||||||
30/06/2021 | OWN/2021-22/R/41 | 1,940,401 | 14/06/2021 | STS/2021-22/P/16 | 16,530 | |||||||||
30/06/2021 | SAS/2021-22/R/1 | 155,342 | 14/06/2021 | STS/2021-22/P/25 | 1,804,634 | |||||||||
30/06/2021 | SAS/2021-22/R/2 | 130,645 | 14/06/2021 | STS/2021-22/P/26 | 631,823 | |||||||||
14/06/2021 | STS/2021-22/P/379 | 23,371,500 | ||||||||||||
16/06/2021 | OWN/2021-22/P/37 | 328,290 | ||||||||||||
16/06/2021 | OWN/2021-22/P/38 | 44,770 | ||||||||||||
16/06/2021 | OWN/2021-22/P/39 | 31,914 | ||||||||||||
16/06/2021 | OWN/2021-22/P/40 | 60,000 | ||||||||||||
16/06/2021 | OWN/2021-22/P/41 | 3,920 | ||||||||||||
16/06/2021 | STS/2021-22/P/27 | 1,345,609 | ||||||||||||
16/06/2021 | STS/2021-22/P/28 | 1,332,985 | ||||||||||||
16/06/2021 | STS/2021-22/P/29 | 295,694 | ||||||||||||
16/06/2021 | STS/2021-22/P/30 | 346,775 | ||||||||||||
16/06/2021 | STS/2021-22/P/31 | 98,621 | ||||||||||||
16/06/2021 | STS/2021-22/P/32 | 201,630 | ||||||||||||
17/06/2021 | OWN/2021-22/P/42 | 2,747 | ||||||||||||
21/06/2021 | OWN/2021-22/P/43 | 600,000 | ||||||||||||
22/06/2021 | STS/2021-22/P/34 | 15,840,000 | ||||||||||||
22/06/2021 | STS/2021-22/P/380 | 660,000 | ||||||||||||
23/06/2021 | OWN/2021-22/P/44 | 25,000 | ||||||||||||
23/06/2021 | STS/2021-22/P/377 | 1,282,140 | ||||||||||||
24/06/2021 | OWN/2021-22/P/45 | 34,510 | ||||||||||||
24/06/2021 | OWN/2021-22/P/46 | 1,994 | ||||||||||||
24/06/2021 | OWN/2021-22/P/47 | 3,885 | ||||||||||||
24/06/2021 | OWN/2021-22/P/48 | 9,135 | ||||||||||||
24/06/2021 | OWN/2021-22/P/49 | 12,915 | ||||||||||||
24/06/2021 | OWN/2021-22/P/50 | 17,010 | ||||||||||||
24/06/2021 | OWN/2021-22/P/51 | 509,612 | ||||||||||||
24/06/2021 | OWN/2021-22/P/52 | 23,614 | ||||||||||||
24/06/2021 | OWN/2021-22/P/53 | 1,039,731 | ||||||||||||
24/06/2021 | OWN/2021-22/P/54 | 10,700 | ||||||||||||
24/06/2021 | OWN/2021-22/P/55 | 7,400 | ||||||||||||
24/06/2021 | OWN/2021-22/P/56 | 5,180 | ||||||||||||
24/06/2021 | OWN/2021-22/P/57 | 12,000 | ||||||||||||
24/06/2021 | STS/2021-22/P/35 | 394,290 | ||||||||||||
25/06/2021 | STS/2021-22/P/36 | 110,000,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/58 | 894,000 | ||||||||||||
29/06/2021 | OWN/2021-22/P/59 | 53,787 | ||||||||||||
29/06/2021 | STS/2021-22/P/37 | 2,828,950 | ||||||||||||
30/06/2021 | STS/2021-22/P/38 | 6,022,800 | ||||||||||||
30/06/2021 | STS/2021-22/P/39 | 234,013,944 | ||||||||||||
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