Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/49 | 1,228,565 | 01/06/2021 | SAS/2021-22/P/13 | 5,759 | |||||||||
01/06/2021 | STS/2021-22/R/22 | 70,414,203.15 | 01/06/2021 | SAS/2021-22/P/2 | 143,614 | |||||||||
02/06/2021 | OWN/2021-22/R/50 | 1,342,141 | 01/06/2021 | SAS/2021-22/P/3 | 138,579 | |||||||||
03/06/2021 | OWN/2021-22/R/51 | 1,529,495 | 01/06/2021 | STS/2021-22/P/412 | 871,124 | |||||||||
04/06/2021 | OWN/2021-22/R/52 | 1,074,804 | 01/06/2021 | STS/2021-22/P/413 | 847,717 | |||||||||
05/06/2021 | OWN/2021-22/R/53 | 942,182 | 01/06/2021 | STS/2021-22/P/414 | 1,129,851 | |||||||||
07/06/2021 | OWN/2021-22/R/54 | 1,593,482 | 01/06/2021 | STS/2021-22/P/415 | 1,699,408 | |||||||||
08/06/2021 | OWN/2021-22/R/55 | 2,618,629 | 01/06/2021 | STS/2021-22/P/416 | 1,232,106 | |||||||||
08/06/2021 | STS/2021-22/R/23 | 9,928,000 | 01/06/2021 | STS/2021-22/P/417 | 843,217 | |||||||||
08/06/2021 | XVFC/2021-22/R/4 | 104,794 | 01/06/2021 | STS/2021-22/P/418 | 806,835 | |||||||||
09/06/2021 | OWN/2021-22/R/56 | 866,195 | 01/06/2021 | STS/2021-22/P/419 | 387,589 | |||||||||
09/06/2021 | XVFC/2021-22/R/14 | 52,979 | 01/06/2021 | STS/2021-22/P/420 | 676,785 | |||||||||
09/06/2021 | XVFC/2021-22/R/15 | 37,086 | 01/06/2021 | STS/2021-22/P/421 | 484,721 | |||||||||
10/06/2021 | OWN/2021-22/R/57 | 669,546 | 01/06/2021 | STS/2021-22/P/422 | 6,473,600 | |||||||||
11/06/2021 | OWN/2021-22/R/58 | 1,376,556 | 01/06/2021 | STS/2021-22/P/423 | 4,928,000 | |||||||||
11/06/2021 | XVFC/2021-22/R/5 | 48,766,000 | 01/06/2021 | STS/2021-22/P/424 | 1,008,192 | |||||||||
14/06/2021 | OWN/2021-22/R/59 | 570,950 | 01/06/2021 | STS/2021-22/P/425 | 1,316,303 | |||||||||
14/06/2021 | STS/2021-22/R/24 | 90,000,000 | 01/06/2021 | STS/2021-22/P/426 | 1,244,435 | |||||||||
15/06/2021 | OWN/2021-22/R/60 | 2,317,106 | 01/06/2021 | STS/2021-22/P/427 | 1,152,638 | |||||||||
16/06/2021 | OWN/2021-22/R/61 | 1,057,634 | 01/06/2021 | STS/2021-22/P/771 | 907,579 | |||||||||
16/06/2021 | STS/2021-22/R/25 | 198,480,819 | 02/06/2021 | OWN/2021-22/P/128 | 8,759 | |||||||||
17/06/2021 | OWN/2021-22/R/62 | 255,433 | 02/06/2021 | OWN/2021-22/P/129 | 26,541 | |||||||||
17/06/2021 | XVFC/2021-22/R/16 | 28,836,000 | 02/06/2021 | OWN/2021-22/P/18 | 60,000 | |||||||||
18/06/2021 | OWN/2021-22/R/63 | 771,129 | 02/06/2021 | STS/2021-22/P/101 | 1,209,866 | |||||||||
19/06/2021 | OWN/2021-22/R/64 | 121,874 | 02/06/2021 | STS/2021-22/P/102 | 997,771 | |||||||||
21/06/2021 | OWN/2021-22/R/65 | 2,019,478 | 02/06/2021 | STS/2021-22/P/428 | 5,308,425 | |||||||||
21/06/2021 | STS/2021-22/R/26 | 844,140 | 02/06/2021 | STS/2021-22/P/429 | 2,877,893.7 | |||||||||
21/06/2021 | STS/2021-22/R/27 | 24,490,948 | 02/06/2021 | STS/2021-22/P/430 | 67,234,587 | |||||||||
22/06/2021 | OWN/2021-22/R/66 | 445,497 | 02/06/2021 | STS/2021-22/P/431 | 14,587,945 | |||||||||
22/06/2021 | STS/2021-22/R/28 | 321,661,686 | 02/06/2021 | STS/2021-22/P/432 | 1,247,297 | |||||||||
23/06/2021 | OWN/2021-22/R/67 | 2,412,730 | 02/06/2021 | STS/2021-22/P/433 | 779,481 | |||||||||
23/06/2021 | SAS/2021-22/R/2 | 4,487,000 | 02/06/2021 | STS/2021-22/P/434 | 325,801 | |||||||||
24/06/2021 | OWN/2021-22/R/68 | 258,810 | 02/06/2021 | STS/2021-22/P/435 | 682,639 | |||||||||
25/06/2021 | OWN/2021-22/R/69 | 2,241,302 | 02/06/2021 | STS/2021-22/P/436 | 495,220 | |||||||||
25/06/2021 | STS/2021-22/R/29 | 12,179,206.19 | 02/06/2021 | STS/2021-22/P/437 | 359,909 | |||||||||
28/06/2021 | OWN/2021-22/R/70 | 1,510,492 | 02/06/2021 | STS/2021-22/P/438 | 517,421 | |||||||||
28/06/2021 | SAS/2021-22/R/3 | 3,775,749 | 02/06/2021 | STS/2021-22/P/439 | 776,572 | |||||||||
28/06/2021 | STS/2021-22/R/30 | 14,030,930 | 02/06/2021 | STS/2021-22/P/440 | 253,108 | |||||||||
29/06/2021 | OWN/2021-22/R/71 | 1,055,279 | 02/06/2021 | STS/2021-22/P/441 | 522,552 | |||||||||
30/06/2021 | OWN/2021-22/R/72 | 2,776,734.12 | 02/06/2021 | STS/2021-22/P/442 | 354,732 | |||||||||
30/06/2021 | STS/2021-22/R/31 | 509,200 | 02/06/2021 | STS/2021-22/P/443 | 759,115 | |||||||||
02/06/2021 | STS/2021-22/P/444 | 55,905 | ||||||||||||
02/06/2021 | STS/2021-22/P/445 | 343,775 | ||||||||||||
02/06/2021 | STS/2021-22/P/446 | 309,489 | ||||||||||||
02/06/2021 | STS/2021-22/P/447 | 66,834 | ||||||||||||
02/06/2021 | STS/2021-22/P/448 | 522,400 | ||||||||||||
02/06/2021 | STS/2021-22/P/449 | 201,953 | ||||||||||||
02/06/2021 | STS/2021-22/P/450 | 62,714 | ||||||||||||
02/06/2021 | STS/2021-22/P/451 | 55,809 | ||||||||||||
02/06/2021 | STS/2021-22/P/452 | 154,704 | ||||||||||||
02/06/2021 | STS/2021-22/P/453 | 635,652 | ||||||||||||
03/06/2021 | STS/2021-22/P/108 | 214,447 | ||||||||||||
03/06/2021 | STS/2021-22/P/454 | 423,453 | ||||||||||||
03/06/2021 | STS/2021-22/P/455 | 231,068 | ||||||||||||
03/06/2021 | STS/2021-22/P/456 | 359,088 | ||||||||||||
03/06/2021 | STS/2021-22/P/457 | 791,526 | ||||||||||||
03/06/2021 | STS/2021-22/P/458 | 261,364 | ||||||||||||
03/06/2021 | STS/2021-22/P/459 | 440,108 | ||||||||||||
03/06/2021 | STS/2021-22/P/460 | 1,823,241 | ||||||||||||
03/06/2021 | STS/2021-22/P/461 | 328,654 | ||||||||||||
03/06/2021 | STS/2021-22/P/462 | 389,424 | ||||||||||||
03/06/2021 | STS/2021-22/P/463 | 474,416 | ||||||||||||
03/06/2021 | STS/2021-22/P/464 | 406,781 | ||||||||||||
03/06/2021 | STS/2021-22/P/465 | 222,590 | ||||||||||||
03/06/2021 | STS/2021-22/P/466 | 61,984 | ||||||||||||
03/06/2021 | STS/2021-22/P/467 | 41,996 | ||||||||||||
03/06/2021 | STS/2021-22/P/468 | 57,356 | ||||||||||||
03/06/2021 | STS/2021-22/P/772 | 577,430 | ||||||||||||
04/06/2021 | OWN/2021-22/P/130 | 30,000 | ||||||||||||
04/06/2021 | OWN/2021-22/P/131 | 3,189 | ||||||||||||
04/06/2021 | OWN/2021-22/P/20 | 247,960 | ||||||||||||
04/06/2021 | STS/2021-22/P/126 | 121,407 | ||||||||||||
04/06/2021 | STS/2021-22/P/127 | 2,512,625 | ||||||||||||
04/06/2021 | STS/2021-22/P/469 | 654,090 | ||||||||||||
04/06/2021 | STS/2021-22/P/470 | 896,369 | ||||||||||||
04/06/2021 | STS/2021-22/P/471 | 1,002,433 | ||||||||||||
04/06/2021 | STS/2021-22/P/472 | 413,772 | ||||||||||||
04/06/2021 | STS/2021-22/P/473 | 490,606 | ||||||||||||
04/06/2021 | STS/2021-22/P/474 | 353,100 | ||||||||||||
04/06/2021 | STS/2021-22/P/475 | 1,422,378 | ||||||||||||
04/06/2021 | STS/2021-22/P/476 | 284,275 | ||||||||||||
04/06/2021 | STS/2021-22/P/477 | 283,138 | ||||||||||||
04/06/2021 | STS/2021-22/P/478 | 657,806 | ||||||||||||
04/06/2021 | STS/2021-22/P/479 | 475,659 | ||||||||||||
04/06/2021 | STS/2021-22/P/480 | 358,372 | ||||||||||||
04/06/2021 | STS/2021-22/P/481 | 885,788 | ||||||||||||
04/06/2021 | STS/2021-22/P/482 | 605,499 | ||||||||||||
04/06/2021 | STS/2021-22/P/483 | 254,393 | ||||||||||||
04/06/2021 | STS/2021-22/P/484 | 292,649 | ||||||||||||
04/06/2021 | STS/2021-22/P/489 | 611,276 | ||||||||||||
04/06/2021 | STS/2021-22/P/490 | 227,384 | ||||||||||||
04/06/2021 | STS/2021-22/P/491 | 417,870 | ||||||||||||
04/06/2021 | STS/2021-22/P/492 | 655,975 | ||||||||||||
04/06/2021 | STS/2021-22/P/493 | 867,530 | ||||||||||||
04/06/2021 | STS/2021-22/P/494 | 1,167,955 | ||||||||||||
04/06/2021 | STS/2021-22/P/495 | 670,138 | ||||||||||||
04/06/2021 | STS/2021-22/P/496 | 1,440,958 | ||||||||||||
04/06/2021 | STS/2021-22/P/497 | 397,541 | ||||||||||||
04/06/2021 | STS/2021-22/P/498 | 262,038 | ||||||||||||
04/06/2021 | STS/2021-22/P/499 | 251,280 | ||||||||||||
04/06/2021 | STS/2021-22/P/500 | 1,554,436 | ||||||||||||
04/06/2021 | STS/2021-22/P/501 | 228,265 | ||||||||||||
04/06/2021 | STS/2021-22/P/502 | 1,381,234 | ||||||||||||
04/06/2021 | STS/2021-22/P/503 | 3,379,758 | ||||||||||||
04/06/2021 | STS/2021-22/P/504 | 1,054,822 | ||||||||||||
04/06/2021 | STS/2021-22/P/505 | 534,609 | ||||||||||||
04/06/2021 | STS/2021-22/P/506 | 791,623 | ||||||||||||
04/06/2021 | STS/2021-22/P/507 | 311,151 | ||||||||||||
04/06/2021 | STS/2021-22/P/508 | 362,862 | ||||||||||||
04/06/2021 | STS/2021-22/P/509 | 1,636,471 | ||||||||||||
04/06/2021 | STS/2021-22/P/510 | 668,912 | ||||||||||||
04/06/2021 | STS/2021-22/P/511 | 865,322 | ||||||||||||
04/06/2021 | STS/2021-22/P/512 | 694,065 | ||||||||||||
04/06/2021 | STS/2021-22/P/513 | 244,604 | ||||||||||||
04/06/2021 | STS/2021-22/P/514 | 26,841 | ||||||||||||
04/06/2021 | STS/2021-22/P/515 | 308,305 | ||||||||||||
04/06/2021 | STS/2021-22/P/516 | 138,690 | ||||||||||||
04/06/2021 | STS/2021-22/P/517 | 59,790 | ||||||||||||
04/06/2021 | STS/2021-22/P/518 | 186,831 | ||||||||||||
04/06/2021 | STS/2021-22/P/519 | 58,260 | ||||||||||||
04/06/2021 | STS/2021-22/P/520 | 205,206 | ||||||||||||
07/06/2021 | OWN/2021-22/P/22 | 700,000 | ||||||||||||
07/06/2021 | SAS/2021-22/P/14 | 1,444 | ||||||||||||
07/06/2021 | SAS/2021-22/P/4 | 142,932 | ||||||||||||
08/06/2021 | OWN/2021-22/P/132 | 22,773 | ||||||||||||
08/06/2021 | OWN/2021-22/P/133 | 32,482 | ||||||||||||
08/06/2021 | OWN/2021-22/P/134 | 23,686 | ||||||||||||
08/06/2021 | OWN/2021-22/P/135 | 11,181 | ||||||||||||
08/06/2021 | OWN/2021-22/P/136 | 20,000 | ||||||||||||
08/06/2021 | OWN/2021-22/P/137 | 20,000 | ||||||||||||
08/06/2021 | OWN/2021-22/P/138 | 20,000 | ||||||||||||
08/06/2021 | OWN/2021-22/P/139 | 22,348 | ||||||||||||
08/06/2021 | OWN/2021-22/P/23 | 30,000 | ||||||||||||
08/06/2021 | OWN/2021-22/P/25 | 84,251 | ||||||||||||
08/06/2021 | STS/2021-22/P/129 | 625,717 | ||||||||||||
08/06/2021 | STS/2021-22/P/130 | 44,400 | ||||||||||||
08/06/2021 | STS/2021-22/P/521 | 288,417 | ||||||||||||
08/06/2021 | STS/2021-22/P/522 | 288,972 | ||||||||||||
08/06/2021 | STS/2021-22/P/523 | 342,238 | ||||||||||||
09/06/2021 | SAS/2021-22/P/15 | 2,939 | ||||||||||||
09/06/2021 | SAS/2021-22/P/5 | 146,949 | ||||||||||||
09/06/2021 | STS/2021-22/P/134 | 171,628 | ||||||||||||
09/06/2021 | STS/2021-22/P/524 | 293,937 | ||||||||||||
09/06/2021 | STS/2021-22/P/525 | 71,518 | ||||||||||||
09/06/2021 | STS/2021-22/P/526 | 474,109 | ||||||||||||
09/06/2021 | STS/2021-22/P/527 | 318,835 | ||||||||||||
09/06/2021 | STS/2021-22/P/528 | 474,305 | ||||||||||||
09/06/2021 | STS/2021-22/P/529 | 318,588 | ||||||||||||
09/06/2021 | STS/2021-22/P/530 | 341,840 | ||||||||||||
10/06/2021 | OWN/2021-22/P/140 | 36,000 | ||||||||||||
10/06/2021 | OWN/2021-22/P/141 | 12,000 | ||||||||||||
10/06/2021 | OWN/2021-22/P/142 | 12,000 | ||||||||||||
10/06/2021 | OWN/2021-22/P/143 | 12,000 | ||||||||||||
10/06/2021 | OWN/2021-22/P/144 | 3,176 | ||||||||||||
10/06/2021 | OWN/2021-22/P/145 | 29,240 | ||||||||||||
10/06/2021 | OWN/2021-22/P/146 | 21,494 | ||||||||||||
10/06/2021 | OWN/2021-22/P/27 | 75,619 | ||||||||||||
10/06/2021 | OWN/2021-22/P/28 | 9,595 | ||||||||||||
11/06/2021 | OWN/2021-22/P/147 | 36,000 | ||||||||||||
11/06/2021 | OWN/2021-22/P/148 | 9,358 | ||||||||||||
11/06/2021 | OWN/2021-22/P/149 | 15,156 | ||||||||||||
11/06/2021 | OWN/2021-22/P/150 | 144,549 | ||||||||||||
11/06/2021 | OWN/2021-22/P/151 | 28,505 | ||||||||||||
11/06/2021 | OWN/2021-22/P/152 | 120,990 | ||||||||||||
11/06/2021 | SAS/2021-22/P/16 | 2,446 | ||||||||||||
11/06/2021 | SAS/2021-22/P/6 | 242,182 | ||||||||||||
14/06/2021 | OWN/2021-22/P/31 | 272,090 | ||||||||||||
14/06/2021 | OWN/2021-22/P/32 | 60,000 | ||||||||||||
14/06/2021 | OWN/2021-22/P/33 | 16,200 | ||||||||||||
14/06/2021 | OWN/2021-22/P/34 | 15,000 | ||||||||||||
14/06/2021 | STS/2021-22/P/531 | 948,596 | ||||||||||||
14/06/2021 | STS/2021-22/P/532 | 348,657 | ||||||||||||
14/06/2021 | STS/2021-22/P/533 | 13,065,608 | ||||||||||||
14/06/2021 | STS/2021-22/P/534 | 255,017 | ||||||||||||
14/06/2021 | STS/2021-22/P/535 | 447,759 | ||||||||||||
14/06/2021 | STS/2021-22/P/536 | 643,941 | ||||||||||||
14/06/2021 | STS/2021-22/P/537 | 157,221 | ||||||||||||
14/06/2021 | STS/2021-22/P/538 | 195,736 | ||||||||||||
14/06/2021 | STS/2021-22/P/539 | 208,993 | ||||||||||||
14/06/2021 | STS/2021-22/P/698 | 51,350,560 | ||||||||||||
15/06/2021 | STS/2021-22/P/140 | 201,406 | ||||||||||||
15/06/2021 | STS/2021-22/P/141 | 38,410 | ||||||||||||
15/06/2021 | STS/2021-22/P/540 | 413,477 | ||||||||||||
15/06/2021 | STS/2021-22/P/541 | 216,804 | ||||||||||||
15/06/2021 | STS/2021-22/P/542 | 188,286 | ||||||||||||
15/06/2021 | STS/2021-22/P/699 | 190,240 | ||||||||||||
16/06/2021 | OWN/2021-22/P/153 | 1,920 | ||||||||||||
16/06/2021 | OWN/2021-22/P/154 | 7,652 | ||||||||||||
16/06/2021 | OWN/2021-22/P/155 | 68,885 | ||||||||||||
16/06/2021 | STS/2021-22/P/142 | 14,984,602 | ||||||||||||
17/06/2021 | OWN/2021-22/P/126 | 34,838 | ||||||||||||
17/06/2021 | STS/2021-22/P/144 | 1,697,915 | ||||||||||||
17/06/2021 | STS/2021-22/P/145 | 111,105 | ||||||||||||
17/06/2021 | STS/2021-22/P/293 | 145,500,000 | ||||||||||||
17/06/2021 | STS/2021-22/P/294 | 288,546 | ||||||||||||
17/06/2021 | STS/2021-22/P/295 | 497,445 | ||||||||||||
18/06/2021 | OWN/2021-22/P/127 | 68,580 | ||||||||||||
18/06/2021 | STS/2021-22/P/147 | 43,730 | ||||||||||||
18/06/2021 | STS/2021-22/P/296 | 60,577 | ||||||||||||
18/06/2021 | STS/2021-22/P/297 | 122,842 | ||||||||||||
18/06/2021 | STS/2021-22/P/298 | 219,288 | ||||||||||||
18/06/2021 | STS/2021-22/P/299 | 953,392 | ||||||||||||
21/06/2021 | OWN/2021-22/P/37 | 882,877 | ||||||||||||
21/06/2021 | STS/2021-22/P/300 | 34,354 | ||||||||||||
21/06/2021 | STS/2021-22/P/301 | 28,587 | ||||||||||||
21/06/2021 | STS/2021-22/P/302 | 113,436 | ||||||||||||
21/06/2021 | STS/2021-22/P/303 | 32,359 | ||||||||||||
22/06/2021 | OWN/2021-22/P/38 | 21,447 | ||||||||||||
22/06/2021 | OWN/2021-22/P/39 | 1,362 | ||||||||||||
22/06/2021 | STS/2021-22/P/149 | 497,640 | ||||||||||||
23/06/2021 | SAS/2021-22/P/10 | 495,000 | ||||||||||||
23/06/2021 | SAS/2021-22/P/11 | 231,807 | ||||||||||||
23/06/2021 | SAS/2021-22/P/17 | 332,777 | ||||||||||||
23/06/2021 | SAS/2021-22/P/18 | 332,777 | ||||||||||||
23/06/2021 | SAS/2021-22/P/19 | 176,903 | ||||||||||||
23/06/2021 | SAS/2021-22/P/20 | 66,924 | ||||||||||||
23/06/2021 | SAS/2021-22/P/7 | 344,919 | ||||||||||||
23/06/2021 | SAS/2021-22/P/8 | 232,845 | ||||||||||||
23/06/2021 | SAS/2021-22/P/9 | 217,673 | ||||||||||||
23/06/2021 | STS/2021-22/P/304 | 295,341,203 | ||||||||||||
23/06/2021 | STS/2021-22/P/305 | 3,392,428 | ||||||||||||
23/06/2021 | STS/2021-22/P/306 | 1,300,489 | ||||||||||||
23/06/2021 | STS/2021-22/P/307 | 62,811 | ||||||||||||
25/06/2021 | STS/2021-22/P/308 | 1,476,162 | ||||||||||||
25/06/2021 | STS/2021-22/P/309 | 891,259.65 | ||||||||||||
25/06/2021 | STS/2021-22/P/310 | 2,354,640.3 | ||||||||||||
25/06/2021 | STS/2021-22/P/311 | 3,988,809 | ||||||||||||
25/06/2021 | STS/2021-22/P/312 | 20,812,869 | ||||||||||||
25/06/2021 | STS/2021-22/P/313 | 24,490,948 | ||||||||||||
25/06/2021 | STS/2021-22/P/314 | 23,553 | ||||||||||||
28/06/2021 | OWN/2021-22/P/40 | 247,490 | ||||||||||||
28/06/2021 | OWN/2021-22/P/41 | 40,306 | ||||||||||||
28/06/2021 | SAS/2021-22/P/43 | 474,860 | ||||||||||||
28/06/2021 | SAS/2021-22/P/44 | 92,311 | ||||||||||||
28/06/2021 | STS/2021-22/P/152 | 53,408,088 | ||||||||||||
30/06/2021 | STS/2021-22/P/154 | 354,058 | ||||||||||||
30/06/2021 | STS/2021-22/P/315 | 258,457 | ||||||||||||
30/06/2021 | STS/2021-22/P/316 | 387,726 | ||||||||||||
30/06/2021 | STS/2021-22/P/317 | 441,576 | ||||||||||||
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