Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/614 | 738 | 01/07/2021 | OWN/2021-22/P/283 | 5,780 | 06/07/2021 | STS/2021-22/C/5 | 7,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/615 | 50 | 01/07/2021 | OWN/2021-22/P/284 | 570 | 06/07/2021 | STS/2021-22/C/6 | 500,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/616 | 1,350 | 01/07/2021 | OWN/2021-22/P/285 | 8,220 | 09/07/2021 | SAS/2021-22/C/2 | 9,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/617 | 1,600 | 01/07/2021 | OWN/2021-22/P/286 | 46,276 | 09/07/2021 | SAS/2021-22/C/3 | 2,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/618 | 940 | 01/07/2021 | OWN/2021-22/P/287 | 3,715 | 19/07/2021 | OWN/2021-22/C/6 | 70,000,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/619 | 960 | 01/07/2021 | OWN/2021-22/P/288 | 11,147 | 29/07/2021 | STS/2021-22/C/7 | 200,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/620 | 31,200 | 01/07/2021 | OWN/2021-22/P/289 | 240 | 29/07/2021 | STS/2021-22/C/8 | 100,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/621 | 206 | 01/07/2021 | OWN/2021-22/P/290 | 47,354 | 30/07/2021 | SAS/2021-22/C/5 | 200,000,000 | ||||||
01/07/2021 | OWN/2021-22/R/622 | 600 | 01/07/2021 | OWN/2021-22/P/291 | 3,500 | |||||||||
01/07/2021 | OWN/2021-22/R/623 | 322 | 01/07/2021 | OWN/2021-22/P/292 | 32,846 | |||||||||
01/07/2021 | OWN/2021-22/R/624 | 520 | 01/07/2021 | OWN/2021-22/P/293 | 3,000 | |||||||||
01/07/2021 | OWN/2021-22/R/625 | 532 | 02/07/2021 | OWN/2021-22/P/294 | 282,261 | |||||||||
01/07/2021 | OWN/2021-22/R/626 | 678 | 05/07/2021 | OWN/2021-22/P/137 | 3,713 | |||||||||
01/07/2021 | OWN/2021-22/R/627 | 536 | 05/07/2021 | OWN/2021-22/P/138 | 16,440 | |||||||||
02/07/2021 | OWN/2021-22/R/600 | 316 | 05/07/2021 | OWN/2021-22/P/139 | 6,000 | |||||||||
02/07/2021 | OWN/2021-22/R/602 | 332 | 05/07/2021 | OWN/2021-22/P/140 | 60,000 | |||||||||
02/07/2021 | OWN/2021-22/R/603 | 288 | 05/07/2021 | OWN/2021-22/P/141 | 12,810 | |||||||||
02/07/2021 | OWN/2021-22/R/605 | 300 | 05/07/2021 | OWN/2021-22/P/142 | 60,000 | |||||||||
02/07/2021 | OWN/2021-22/R/606 | 448 | 05/07/2021 | OWN/2021-22/P/143 | 60,000 | |||||||||
02/07/2021 | OWN/2021-22/R/608 | 366 | 05/07/2021 | OWN/2021-22/P/144 | 95,648 | |||||||||
02/07/2021 | OWN/2021-22/R/611 | 35,990 | 05/07/2021 | OWN/2021-22/P/145 | 1,952 | |||||||||
03/07/2021 | OWN/2021-22/R/593 | 740,426 | 05/07/2021 | OWN/2021-22/P/146 | 60,000 | |||||||||
03/07/2021 | OWN/2021-22/R/595 | 170 | 05/07/2021 | OWN/2021-22/P/147 | 60,000 | |||||||||
03/07/2021 | OWN/2021-22/R/597 | 1,038 | 05/07/2021 | OWN/2021-22/P/148 | 60,000 | |||||||||
03/07/2021 | OWN/2021-22/R/599 | 676 | 05/07/2021 | OWN/2021-22/P/149 | 60,000 | |||||||||
05/07/2021 | OWN/2021-22/R/596 | 382 | 05/07/2021 | OWN/2021-22/P/150 | 60,000 | |||||||||
05/07/2021 | OWN/2021-22/R/598 | 230 | 05/07/2021 | OWN/2021-22/P/151 | 60,000 | |||||||||
05/07/2021 | OWN/2021-22/R/601 | 904 | 05/07/2021 | OWN/2021-22/P/152 | 52,920 | |||||||||
05/07/2021 | OWN/2021-22/R/604 | 2,888 | 05/07/2021 | OWN/2021-22/P/153 | 70,981 | |||||||||
05/07/2021 | OWN/2021-22/R/607 | 4,980 | 05/07/2021 | OWN/2021-22/P/154 | 130,334 | |||||||||
05/07/2021 | OWN/2021-22/R/609 | 760 | 05/07/2021 | OWN/2021-22/P/155 | 4,204 | |||||||||
05/07/2021 | OWN/2021-22/R/610 | 4,742 | 05/07/2021 | OWN/2021-22/P/156 | 4,370 | |||||||||
05/07/2021 | OWN/2021-22/R/612 | 226 | 06/07/2021 | OWN/2021-22/P/295 | 185,883 | |||||||||
05/07/2021 | OWN/2021-22/R/613 | 896 | 06/07/2021 | OWN/2021-22/P/296 | 209,654 | |||||||||
13/07/2021 | OWN/2021-22/R/762 | 27,500 | 06/07/2021 | OWN/2021-22/P/297 | 21,530 | |||||||||
15/07/2021 | OWN/2021-22/R/763 | 32,000 | 06/07/2021 | STS/2021-22/P/55 | 289,617 | |||||||||
19/07/2021 | OWN/2021-22/R/766 | 300,000,000,000 | 06/07/2021 | STS/2021-22/P/56 | 344,818,996 | |||||||||
27/07/2021 | OWN/2021-22/R/764 | 13,949 | 06/07/2021 | STS/2021-22/P/57 | 1,000,000 | |||||||||
30/07/2021 | OWN/2021-22/R/765 | 417,500 | 06/07/2021 | STS/2021-22/P/58 | 3,440 | |||||||||
30/07/2021 | SAS/2021-22/R/1 | 900,000,000 | 06/07/2021 | STS/2021-22/P/59 | 4,400,000 | |||||||||
06/07/2021 | STS/2021-22/P/60 | 82,560 | ||||||||||||
06/07/2021 | STS/2021-22/P/61 | 164,000 | ||||||||||||
06/07/2021 | STS/2021-22/P/62 | 4,620,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/157 | 19,140 | ||||||||||||
07/07/2021 | OWN/2021-22/P/158 | 12,380 | ||||||||||||
07/07/2021 | OWN/2021-22/P/159 | 69,274 | ||||||||||||
07/07/2021 | OWN/2021-22/P/160 | 84,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/161 | 13,838 | ||||||||||||
07/07/2021 | OWN/2021-22/P/162 | 36,640 | ||||||||||||
07/07/2021 | OWN/2021-22/P/163 | 560,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/164 | 6,300 | ||||||||||||
07/07/2021 | OWN/2021-22/P/165 | 94,500 | ||||||||||||
07/07/2021 | OWN/2021-22/P/298 | 561,827 | ||||||||||||
07/07/2021 | STS/2021-22/P/63 | 588,964 | ||||||||||||
08/07/2021 | OWN/2021-22/P/299 | 40,065 | ||||||||||||
08/07/2021 | OWN/2021-22/P/300 | 3,609 | ||||||||||||
08/07/2021 | OWN/2021-22/P/301 | 18,931 | ||||||||||||
09/07/2021 | OWN/2021-22/P/166 | 320,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/167 | 60,000 | ||||||||||||
09/07/2021 | OWN/2021-22/P/168 | 176,600 | ||||||||||||
09/07/2021 | OWN/2021-22/P/169 | 16,992 | ||||||||||||
09/07/2021 | OWN/2021-22/P/170 | 1,874 | ||||||||||||
09/07/2021 | OWN/2021-22/P/171 | 784 | ||||||||||||
09/07/2021 | SAS/2021-22/P/13 | 868,643 | ||||||||||||
09/07/2021 | SAS/2021-22/P/15 | 1,654,436 | ||||||||||||
09/07/2021 | SAS/2021-22/P/17 | 121,446 | ||||||||||||
09/07/2021 | STS/2021-22/P/64 | 343,382 | ||||||||||||
09/07/2021 | STS/2021-22/P/65 | 7,966,148 | ||||||||||||
09/07/2021 | STS/2021-22/P/66 | 918,452 | ||||||||||||
13/07/2021 | OWN/2021-22/P/172 | 7,948 | ||||||||||||
13/07/2021 | OWN/2021-22/P/173 | 29,234 | ||||||||||||
13/07/2021 | OWN/2021-22/P/302 | 847 | ||||||||||||
13/07/2021 | OWN/2021-22/P/303 | 472 | ||||||||||||
13/07/2021 | OWN/2021-22/P/304 | 890 | ||||||||||||
13/07/2021 | OWN/2021-22/P/305 | 5,400 | ||||||||||||
13/07/2021 | OWN/2021-22/P/306 | 33,255 | ||||||||||||
13/07/2021 | OWN/2021-22/P/307 | 401,491 | ||||||||||||
13/07/2021 | STS/2021-22/P/67 | 1,390,283 | ||||||||||||
13/07/2021 | STS/2021-22/P/68 | 1,099,960 | ||||||||||||
15/07/2021 | OWN/2021-22/P/174 | 1,235 | ||||||||||||
15/07/2021 | OWN/2021-22/P/175 | 1,675 | ||||||||||||
15/07/2021 | OWN/2021-22/P/176 | 1,700 | ||||||||||||
15/07/2021 | OWN/2021-22/P/177 | 360 | ||||||||||||
15/07/2021 | OWN/2021-22/P/178 | 3,700 | ||||||||||||
15/07/2021 | OWN/2021-22/P/179 | 1,400 | ||||||||||||
15/07/2021 | OWN/2021-22/P/180 | 222,676 | ||||||||||||
15/07/2021 | OWN/2021-22/P/181 | 5,074 | ||||||||||||
15/07/2021 | OWN/2021-22/P/182 | 54,882 | ||||||||||||
16/07/2021 | SAS/2021-22/P/16 | 227,739 | ||||||||||||
16/07/2021 | STS/2021-22/P/69 | 934,937 | ||||||||||||
16/07/2021 | STS/2021-22/P/70 | 997,261 | ||||||||||||
16/07/2021 | STS/2021-22/P/71 | 1,686,289 | ||||||||||||
16/07/2021 | STS/2021-22/P/72 | 756,557 | ||||||||||||
19/07/2021 | OWN/2021-22/P/308 | 5,000,000 | ||||||||||||
19/07/2021 | STS/2021-22/P/73 | 90,422 | ||||||||||||
19/07/2021 | STS/2021-22/P/74 | 1,155,862 | ||||||||||||
19/07/2021 | STS/2021-22/P/75 | 80,394 | ||||||||||||
20/07/2021 | OWN/2021-22/P/309 | 219,099 | ||||||||||||
20/07/2021 | SAS/2021-22/P/18 | 702,857 | ||||||||||||
22/07/2021 | OWN/2021-22/P/310 | 88,527 | ||||||||||||
22/07/2021 | OWN/2021-22/P/311 | 1,794 | ||||||||||||
22/07/2021 | OWN/2021-22/P/312 | 158,800 | ||||||||||||
22/07/2021 | OWN/2021-22/P/313 | 37,456 | ||||||||||||
22/07/2021 | OWN/2021-22/P/314 | 158,800 | ||||||||||||
22/07/2021 | OWN/2021-22/P/315 | 8,552 | ||||||||||||
22/07/2021 | OWN/2021-22/P/316 | 15,370 | ||||||||||||
22/07/2021 | OWN/2021-22/P/317 | 40,660 | ||||||||||||
22/07/2021 | OWN/2021-22/P/318 | 672,312 | ||||||||||||
22/07/2021 | STS/2021-22/P/76 | 3,349 | ||||||||||||
26/07/2021 | OWN/2021-22/P/183 | 90,854 | ||||||||||||
26/07/2021 | OWN/2021-22/P/184 | 23,525 | ||||||||||||
26/07/2021 | OWN/2021-22/P/185 | 121,620 | ||||||||||||
26/07/2021 | OWN/2021-22/P/186 | 31,405 | ||||||||||||
26/07/2021 | OWN/2021-22/P/187 | 36,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/77 | 148,381 | ||||||||||||
27/07/2021 | STS/2021-22/P/78 | 651,933 | ||||||||||||
27/07/2021 | STS/2021-22/P/79 | 318,015 | ||||||||||||
27/07/2021 | STS/2021-22/P/80 | 1,291,111 | ||||||||||||
28/07/2021 | STS/2021-22/P/82 | 4,326,562 | ||||||||||||
29/07/2021 | STS/2021-22/P/81 | 958,797 | ||||||||||||
29/07/2021 | STS/2021-22/P/84 | 347,873,756 | ||||||||||||
30/07/2021 | OWN/2021-22/P/188 | 33,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/189 | 24,262 | ||||||||||||
30/07/2021 | OWN/2021-22/P/190 | 158,591 | ||||||||||||
30/07/2021 | OWN/2021-22/P/191 | 268,400 | ||||||||||||
30/07/2021 | OWN/2021-22/P/192 | 517,885 | ||||||||||||
30/07/2021 | OWN/2021-22/P/193 | 179,602 | ||||||||||||
30/07/2021 | OWN/2021-22/P/194 | 78,802 | ||||||||||||
30/07/2021 | OWN/2021-22/P/195 | 12,808 | ||||||||||||
30/07/2021 | OWN/2021-22/P/196 | 39,495 | ||||||||||||
30/07/2021 | OWN/2021-22/P/197 | 38,999 | ||||||||||||
30/07/2021 | OWN/2021-22/P/198 | 9,545 | ||||||||||||
30/07/2021 | OWN/2021-22/P/199 | 35,617 | ||||||||||||
30/07/2021 | OWN/2021-22/P/200 | 10,282 | ||||||||||||
30/07/2021 | OWN/2021-22/P/201 | 20,755 | ||||||||||||
30/07/2021 | OWN/2021-22/P/232 | 600,917 | ||||||||||||
30/07/2021 | OWN/2021-22/P/274 | 56,220 | ||||||||||||
30/07/2021 | OWN/2021-22/P/279 | 1,024,740 | ||||||||||||
30/07/2021 | OWN/2021-22/P/319 | 146,555 | ||||||||||||
30/07/2021 | SAS/2021-22/P/19 | 27,300,000 | ||||||||||||
30/07/2021 | SAS/2021-22/P/20 | 1,274,000 | ||||||||||||
30/07/2021 | SAS/2021-22/P/21 | 91,930 | ||||||||||||
30/07/2021 | SAS/2021-22/P/5 | 273,678 | ||||||||||||
30/07/2021 | STS/2021-22/P/83 | 10,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/85 | 1,179,818 | ||||||||||||
30/07/2021 | STS/2021-22/P/86 | 270,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/87 | 243,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/88 | 418,666 | ||||||||||||
30/07/2021 | STS/2021-22/P/89 | 634,500 | ||||||||||||
30/07/2021 | STS/2021-22/P/90 | 806,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/91 | 321,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/92 | 646,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/93 | 377,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/94 | 2,569,294 | ||||||||||||
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