Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/200 | 45,535 | 01/07/2021 | SAS/2021-22/P/31 | 559,232 | |||||||||
02/07/2021 | OWN/2021-22/R/201 | 457,720 | 01/07/2021 | SAS/2021-22/P/33 | 240,792 | |||||||||
02/07/2021 | STS/2021-22/R/62 | 600 | 01/07/2021 | SAS/2021-22/P/34 | 592,515 | |||||||||
02/07/2021 | XVFC/2021-22/R/5 | 1,214,952 | 01/07/2021 | SAS/2021-22/P/35 | 807,925 | |||||||||
02/07/2021 | XVFC/2021-22/R/7 | 593,346 | 01/07/2021 | SAS/2021-22/P/36 | 274,929 | |||||||||
05/07/2021 | STS/2021-22/R/63 | 1,000,000 | 01/07/2021 | SAS/2021-22/P/37 | 1,341,441 | |||||||||
05/07/2021 | STS/2021-22/R/64 | 1,531,594 | 01/07/2021 | STS/2021-22/P/191 | 702,979 | |||||||||
07/07/2021 | OWN/2021-22/R/202 | 8,200 | 01/07/2021 | STS/2021-22/P/192 | 665,000 | |||||||||
07/07/2021 | STS/2021-22/R/65 | 90,000,000 | 01/07/2021 | STS/2021-22/P/193 | 291,747 | |||||||||
08/07/2021 | OWN/2021-22/R/203 | 1,469,361 | 02/07/2021 | OWN/2021-22/P/123 | 399,765 | |||||||||
08/07/2021 | STS/2021-22/R/66 | 2,299,451 | 02/07/2021 | OWN/2021-22/P/124 | 98,153 | |||||||||
09/07/2021 | OWN/2021-22/R/204 | 16,457 | 02/07/2021 | OWN/2021-22/P/125 | 197,575 | |||||||||
12/07/2021 | OWN/2021-22/R/205 | 17,576 | 02/07/2021 | OWN/2021-22/P/126 | 48,676 | |||||||||
14/07/2021 | STS/2021-22/R/67 | 2,691,174 | 02/07/2021 | OWN/2021-22/P/127 | 5,507 | |||||||||
15/07/2021 | STS/2021-22/R/68 | 1,371,226 | 02/07/2021 | OWN/2021-22/P/128 | 42,001 | |||||||||
22/07/2021 | OWN/2021-22/R/206 | 1,335,053 | 02/07/2021 | SAS/2021-22/P/38 | 455,423 | |||||||||
22/07/2021 | STS/2021-22/R/104 | 2,818,092 | 02/07/2021 | SAS/2021-22/P/40 | 644,212 | |||||||||
22/07/2021 | STS/2021-22/R/69 | 1,250 | 02/07/2021 | SAS/2021-22/P/41 | 692,966 | |||||||||
23/07/2021 | STS/2021-22/R/71 | 33,763,918 | 02/07/2021 | SAS/2021-22/P/42 | 218,043 | |||||||||
23/07/2021 | STS/2021-22/R/72 | 110,000 | 02/07/2021 | SAS/2021-22/P/43 | 445,426 | |||||||||
26/07/2021 | OWN/2021-22/R/207 | 46,887 | 02/07/2021 | SAS/2021-22/P/44 | 425,398 | |||||||||
28/07/2021 | OWN/2021-22/R/208 | 119,900 | 02/07/2021 | SAS/2021-22/P/51 | 482,307 | |||||||||
28/07/2021 | STS/2021-22/R/73 | 1,589,448 | 02/07/2021 | STS/2021-22/P/194 | 100,000 | |||||||||
28/07/2021 | STS/2021-22/R/74 | 78,807 | 02/07/2021 | STS/2021-22/P/195 | 100,000 | |||||||||
29/07/2021 | STS/2021-22/R/75 | 294,587,728 | 02/07/2021 | STS/2021-22/P/196 | 689,843 | |||||||||
30/07/2021 | OWN/2021-22/R/223 | 3,085,661 | 02/07/2021 | STS/2021-22/P/197 | 262,622 | |||||||||
30/07/2021 | SAS/2021-22/R/5 | 1,639,000 | 02/07/2021 | STS/2021-22/P/198 | 95,000 | |||||||||
30/07/2021 | SAS/2021-22/R/6 | 2,887,760 | 02/07/2021 | STS/2021-22/P/199 | 1,407,017 | |||||||||
30/07/2021 | STS/2021-22/R/76 | 1,486,794 | 05/07/2021 | SAS/2021-22/P/45 | 343,961 | |||||||||
05/07/2021 | SAS/2021-22/P/46 | 653,189 | ||||||||||||
06/07/2021 | OWN/2021-22/P/129 | 510,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/130 | 671,000 | ||||||||||||
07/07/2021 | OWN/2021-22/P/131 | 4,134,466 | ||||||||||||
07/07/2021 | STS/2021-22/P/200 | 33,207,076 | ||||||||||||
07/07/2021 | STS/2021-22/P/201 | 133,000 | ||||||||||||
07/07/2021 | STS/2021-22/P/202 | 45,827,271 | ||||||||||||
07/07/2021 | STS/2021-22/P/203 | 1,448,707 | ||||||||||||
07/07/2021 | STS/2021-22/P/204 | 550,781 | ||||||||||||
08/07/2021 | OWN/2021-22/P/132 | 11,708 | ||||||||||||
08/07/2021 | OWN/2021-22/P/133 | 202,160 | ||||||||||||
08/07/2021 | OWN/2021-22/P/134 | 75,000 | ||||||||||||
08/07/2021 | STS/2021-22/P/205 | 118,133 | ||||||||||||
12/07/2021 | OWN/2021-22/P/135 | 30,000 | ||||||||||||
13/07/2021 | STS/2021-22/P/232 | 298,124 | ||||||||||||
13/07/2021 | STS/2021-22/P/233 | 3,060,000 | ||||||||||||
14/07/2021 | STS/2021-22/P/234 | 665,000 | ||||||||||||
16/07/2021 | STS/2021-22/P/213 | 2,174,625 | ||||||||||||
16/07/2021 | STS/2021-22/P/214 | 665,000 | ||||||||||||
16/07/2021 | STS/2021-22/P/215 | 195,000 | ||||||||||||
21/07/2021 | STS/2021-22/P/235 | 1,197,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/136 | 980,031 | ||||||||||||
22/07/2021 | STS/2021-22/P/212 | 1,775,764 | ||||||||||||
22/07/2021 | STS/2021-22/P/216 | 1,995,000 | ||||||||||||
23/07/2021 | STS/2021-22/P/217 | 3,000,000 | ||||||||||||
23/07/2021 | STS/2021-22/P/218 | 1,330,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/137 | 120,000 | ||||||||||||
26/07/2021 | STS/2021-22/P/219 | 871,918 | ||||||||||||
27/07/2021 | STS/2021-22/P/220 | 1,995,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/221 | 1,250,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/138 | 323,514 | ||||||||||||
28/07/2021 | SAS/2021-22/P/47 | 339,438 | ||||||||||||
28/07/2021 | SAS/2021-22/P/48 | 814,647 | ||||||||||||
28/07/2021 | SAS/2021-22/P/49 | 365,303 | ||||||||||||
28/07/2021 | SAS/2021-22/P/50 | 624,682 | ||||||||||||
28/07/2021 | STS/2021-22/P/222 | 37,334,369 | ||||||||||||
28/07/2021 | STS/2021-22/P/223 | 3,600,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/224 | 502,825 | ||||||||||||
29/07/2021 | STS/2021-22/P/225 | 1,995,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/226 | 294,587,728 | ||||||||||||
29/07/2021 | STS/2021-22/P/227 | 1,824,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/228 | 2,934,052 | ||||||||||||
30/07/2021 | OWN/2021-22/P/139 | 10,370 | ||||||||||||
30/07/2021 | STS/2021-22/P/229 | 860,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/230 | 2,409,840 | ||||||||||||
30/07/2021 | STS/2021-22/P/231 | 9,224,000 | ||||||||||||
31/07/2021 | OWN/2021-22/P/140 | 1,569,135 | ||||||||||||
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