Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/6 | 30,595 | 01/06/2021 | OWN/2021-22/P/127 | 40,359,393 | |||||||||
03/06/2021 | STS/2021-22/R/1 | 28,620 | 01/06/2021 | OWN/2021-22/P/4 | 2,173,491 | |||||||||
03/06/2021 | STS/2021-22/R/15 | 493,448,172.3 | 01/06/2021 | OWN/2021-22/P/5 | 162,033 | |||||||||
04/06/2021 | STS/2021-22/R/4 | 904,611 | 03/06/2021 | STS/2021-22/P/31 | 1 | |||||||||
08/06/2021 | OWN/2021-22/R/7 | 2,005,571 | 03/06/2021 | STS/2021-22/P/4 | 28,620 | |||||||||
09/06/2021 | OWN/2021-22/R/8 | 34,448 | 04/06/2021 | STS/2021-22/P/5 | 453,606,243 | |||||||||
09/06/2021 | SAS/2021-22/R/1 | 3,445,000 | 08/06/2021 | OWN/2021-22/P/6 | 44,755 | |||||||||
10/06/2021 | OWN/2021-22/R/9 | 53,826 | 09/06/2021 | OWN/2021-22/P/7 | 31,800 | |||||||||
10/06/2021 | STS/2021-22/R/5 | 171,500,000 | 09/06/2021 | SAS/2021-22/P/3 | 27,000,000 | |||||||||
14/06/2021 | OWN/2021-22/R/10 | 2,126,256 | 10/06/2021 | OWN/2021-22/P/8 | 584,764 | |||||||||
14/06/2021 | STS/2021-22/R/6 | 534,266,384 | 10/06/2021 | OWN/2021-22/P/9 | 25,820 | |||||||||
15/06/2021 | OWN/2021-22/R/11 | 112,580 | 10/06/2021 | STS/2021-22/P/6 | 2,123,000 | |||||||||
15/06/2021 | SAS/2021-22/R/2 | 17,720 | 14/06/2021 | OWN/2021-22/P/10 | 1,591,806 | |||||||||
16/06/2021 | STS/2021-22/R/7 | 6,989,732 | 14/06/2021 | STS/2021-22/P/7 | 171,500,000 | |||||||||
17/06/2021 | OWN/2021-22/R/12 | 131,611 | 15/06/2021 | OWN/2021-22/P/11 | 43,498 | |||||||||
18/06/2021 | OWN/2021-22/R/13 | 14,877 | 15/06/2021 | SAS/2021-22/P/4 | 340,000 | |||||||||
18/06/2021 | STS/2021-22/R/8 | 7,500,000 | 15/06/2021 | STS/2021-22/P/8 | 271,580 | |||||||||
21/06/2021 | OWN/2021-22/R/14 | 65,587 | 16/06/2021 | STS/2021-22/P/9 | 449,197,851 | |||||||||
22/06/2021 | OWN/2021-22/R/15 | 23,115 | 17/06/2021 | OWN/2021-22/P/12 | 5,700,000 | |||||||||
24/06/2021 | OWN/2021-22/R/16 | 186,957 | 17/06/2021 | OWN/2021-22/P/13 | 25,501 | |||||||||
25/06/2021 | OWN/2021-22/R/17 | 57,734 | 18/06/2021 | OWN/2021-22/P/14 | 297,076 | |||||||||
25/06/2021 | SAS/2021-22/R/3 | 385,250 | 18/06/2021 | OWN/2021-22/P/15 | 100,961 | |||||||||
25/06/2021 | STS/2021-22/R/9 | 17,013,071 | 18/06/2021 | STS/2021-22/P/10 | 6,616,760 | |||||||||
29/06/2021 | OWN/2021-22/R/18 | 7,461,567 | 21/06/2021 | OWN/2021-22/P/16 | 378,788 | |||||||||
30/06/2021 | OWN/2021-22/R/19 | 56,469 | 21/06/2021 | STS/2021-22/P/11 | 2,702,768 | |||||||||
22/06/2021 | OWN/2021-22/P/24 | 72,000 | ||||||||||||
24/06/2021 | OWN/2021-22/P/17 | 187,867 | ||||||||||||
24/06/2021 | OWN/2021-22/P/18 | 55,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/19 | 206,942 | ||||||||||||
25/06/2021 | SAS/2021-22/P/5 | 385,250 | ||||||||||||
25/06/2021 | STS/2021-22/P/116 | 2,565,823 | ||||||||||||
29/06/2021 | OWN/2021-22/P/20 | 94,124 | ||||||||||||
29/06/2021 | STS/2021-22/P/13 | 417,039 | ||||||||||||
30/06/2021 | OWN/2021-22/P/21 | 555 | ||||||||||||
30/06/2021 | STS/2021-22/P/14 | 5,935,498 | ||||||||||||
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