Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/61 | 379 | 01/07/2021 | OWN/2021-22/P/36 | 132,437 | |||||||||
01/07/2021 | SAS/2021-22/R/6 | 1,491,298 | 01/07/2021 | STS/2021-22/P/21 | 10,825 | |||||||||
01/07/2021 | STS/2021-22/R/18 | 1,378,835 | 02/07/2021 | OWN/2021-22/P/101 | 10,000 | |||||||||
02/07/2021 | OWN/2021-22/R/62 | 38,120 | 02/07/2021 | OWN/2021-22/P/102 | 2,000 | |||||||||
02/07/2021 | STS/2021-22/R/38 | 41,560,000 | 02/07/2021 | STS/2021-22/P/22 | 11,258 | |||||||||
05/07/2021 | OWN/2021-22/R/63 | 130 | 02/07/2021 | STS/2021-22/P/23 | 11,258 | |||||||||
06/07/2021 | OWN/2021-22/R/6 | 15,000,000 | 05/07/2021 | OWN/2021-22/P/103 | 3,125 | |||||||||
06/07/2021 | OWN/2021-22/R/64 | 24,990 | 05/07/2021 | OWN/2021-22/P/104 | 7,000 | |||||||||
07/07/2021 | OWN/2021-22/R/65 | 43,800 | 05/07/2021 | OWN/2021-22/P/105 | 12,000 | |||||||||
08/07/2021 | OWN/2021-22/R/66 | 29,276 | 05/07/2021 | OWN/2021-22/P/106 | 1,086,955 | |||||||||
09/07/2021 | OWN/2021-22/R/67 | 250 | 05/07/2021 | OWN/2021-22/P/107 | 10,000 | |||||||||
09/07/2021 | STS/2021-22/R/20 | 1,716,922 | 05/07/2021 | OWN/2021-22/P/108 | 15,000,000 | |||||||||
12/07/2021 | OWN/2021-22/R/68 | 20,000 | 05/07/2021 | STS/2021-22/P/24 | 41,560,000 | |||||||||
13/07/2021 | OWN/2021-22/R/69 | 2,685,010 | 05/07/2021 | STS/2021-22/P/25 | 1,741,654 | |||||||||
13/07/2021 | STS/2021-22/R/21 | 4,649,672 | 06/07/2021 | OWN/2021-22/P/37 | 8,213,000 | |||||||||
13/07/2021 | STS/2021-22/R/22 | 486,169 | 06/07/2021 | SAS/2021-22/P/4 | 1,507,098 | |||||||||
13/07/2021 | STS/2021-22/R/40 | 327,932 | 06/07/2021 | STS/2021-22/P/26 | 671,128 | |||||||||
14/07/2021 | OWN/2021-22/R/70 | 1,000 | 06/07/2021 | STS/2021-22/P/27 | 1,837,035 | |||||||||
14/07/2021 | STS/2021-22/R/24 | 2,210,007 | 08/07/2021 | OWN/2021-22/P/109 | 16,300 | |||||||||
14/07/2021 | STS/2021-22/R/25 | 192,555,570 | 08/07/2021 | OWN/2021-22/P/110 | 145,000 | |||||||||
14/07/2021 | STS/2021-22/R/26 | 80,889,000 | 08/07/2021 | OWN/2021-22/P/111 | 999,000 | |||||||||
14/07/2021 | STS/2021-22/R/39 | 721,332 | 08/07/2021 | SAS/2021-22/P/5 | 500,000 | |||||||||
15/07/2021 | OWN/2021-22/R/71 | 520 | 08/07/2021 | SAS/2021-22/P/6 | 498,960 | |||||||||
16/07/2021 | OWN/2021-22/R/7 | 50,000 | 08/07/2021 | SAS/2021-22/P/7 | 500,000 | |||||||||
16/07/2021 | STS/2021-22/R/27 | 827,000 | 08/07/2021 | SAS/2021-22/P/8 | 750,000 | |||||||||
17/07/2021 | OWN/2021-22/R/72 | 12,500 | 08/07/2021 | STS/2021-22/P/28 | 662,351 | |||||||||
20/07/2021 | OWN/2021-22/R/73 | 4,265 | 12/07/2021 | STS/2021-22/P/29 | 11,258 | |||||||||
20/07/2021 | STS/2021-22/R/28 | 750,000 | 13/07/2021 | OWN/2021-22/P/112 | 30,000 | |||||||||
23/07/2021 | OWN/2021-22/R/74 | 35,000 | 13/07/2021 | OWN/2021-22/P/113 | 8,400 | |||||||||
23/07/2021 | SAS/2021-22/R/7 | 4,118,319 | 13/07/2021 | OWN/2021-22/P/114 | 2,684,844 | |||||||||
23/07/2021 | STS/2021-22/R/29 | 275,937 | 13/07/2021 | OWN/2021-22/P/115 | 12,000 | |||||||||
27/07/2021 | OWN/2021-22/R/75 | 895,872 | 13/07/2021 | OWN/2021-22/P/116 | 16,478 | |||||||||
28/07/2021 | OWN/2021-22/R/76 | 2,830 | 13/07/2021 | OWN/2021-22/P/117 | 19,116 | |||||||||
28/07/2021 | STS/2021-22/R/30 | 905,000 | 14/07/2021 | OWN/2021-22/P/118 | 400,000 | |||||||||
29/07/2021 | OWN/2021-22/R/77 | 265 | 14/07/2021 | OWN/2021-22/P/119 | 427,900 | |||||||||
29/07/2021 | STS/2021-22/R/31 | 4,844,116 | 14/07/2021 | OWN/2021-22/P/185 | 954,835 | |||||||||
29/07/2021 | STS/2021-22/R/32 | 1,451,718 | 14/07/2021 | SAS/2021-22/P/10 | 750,000 | |||||||||
30/07/2021 | OWN/2021-22/R/78 | 135,476 | 14/07/2021 | SAS/2021-22/P/9 | 500,000 | |||||||||
14/07/2021 | STS/2021-22/P/30 | 1,220,150 | ||||||||||||
14/07/2021 | STS/2021-22/P/31 | 275,654,577 | ||||||||||||
15/07/2021 | OWN/2021-22/P/120 | 50,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/121 | 273,033 | ||||||||||||
15/07/2021 | OWN/2021-22/P/122 | 187,032 | ||||||||||||
15/07/2021 | OWN/2021-22/P/123 | 5,801,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/32 | 721,332 | ||||||||||||
15/07/2021 | STS/2021-22/P/33 | 150,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/34 | 10,300,000 | ||||||||||||
16/07/2021 | SAS/2021-22/P/11 | 250,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/124 | 2,000 | ||||||||||||
20/07/2021 | OWN/2021-22/P/125 | 1,522 | ||||||||||||
20/07/2021 | OWN/2021-22/P/126 | 13,250 | ||||||||||||
20/07/2021 | OWN/2021-22/P/127 | 35,720 | ||||||||||||
20/07/2021 | OWN/2021-22/P/39 | 339,420 | ||||||||||||
20/07/2021 | STS/2021-22/P/35 | 827,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/36 | 238,376 | ||||||||||||
23/07/2021 | OWN/2021-22/P/128 | 10,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/129 | 27,390 | ||||||||||||
26/07/2021 | OWN/2021-22/P/130 | 2,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/131 | 6,750 | ||||||||||||
26/07/2021 | OWN/2021-22/P/40 | 171,380 | ||||||||||||
27/07/2021 | OWN/2021-22/P/132 | 719,932 | ||||||||||||
27/07/2021 | OWN/2021-22/P/133 | 64,405 | ||||||||||||
28/07/2021 | OWN/2021-22/P/134 | 20,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/135 | 4,452 | ||||||||||||
28/07/2021 | OWN/2021-22/P/136 | 4,299 | ||||||||||||
28/07/2021 | OWN/2021-22/P/137 | 53,055 | ||||||||||||
28/07/2021 | OWN/2021-22/P/138 | 10,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/139 | 2,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/140 | 1,410 | ||||||||||||
29/07/2021 | OWN/2021-22/P/141 | 594,235 | ||||||||||||
29/07/2021 | OWN/2021-22/P/142 | 30,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/41 | 115,460 | ||||||||||||
29/07/2021 | STS/2021-22/P/37 | 132,322,920 | ||||||||||||
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