Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/73 | 5,299,299 | 01/07/2021 | OWN/2021-22/P/42 | 37,303 | |||||||||
01/07/2021 | SAS/2021-22/R/4 | 332,777 | 01/07/2021 | STS/2021-22/P/155 | 14,828,055 | |||||||||
01/07/2021 | STS/2021-22/R/32 | 18,074,532 | 01/07/2021 | STS/2021-22/P/156 | 73,443 | |||||||||
02/07/2021 | OWN/2021-22/R/74 | 3,103,645 | 02/07/2021 | OWN/2021-22/P/380 | 296,812 | |||||||||
02/07/2021 | SAS/2021-22/R/5 | 15,694,967 | 02/07/2021 | OWN/2021-22/P/43 | 7,572,000 | |||||||||
02/07/2021 | STS/2021-22/R/33 | 4,413,048 | 02/07/2021 | SAS/2021-22/P/22 | 909,000 | |||||||||
02/07/2021 | XVFC/2021-22/R/23 | 454,197 | 02/07/2021 | STS/2021-22/P/157 | 1,002,539 | |||||||||
03/07/2021 | OWN/2021-22/R/75 | 679,992 | 02/07/2021 | STS/2021-22/P/158 | 346,500 | |||||||||
05/07/2021 | OWN/2021-22/R/76 | 1,369,132 | 02/07/2021 | STS/2021-22/P/159 | 282,220 | |||||||||
05/07/2021 | STS/2021-22/R/34 | 20,634,200 | 02/07/2021 | STS/2021-22/P/160 | 45,526 | |||||||||
06/07/2021 | OWN/2021-22/R/77 | 410,684 | 05/07/2021 | STS/2021-22/P/161 | 9,999,000 | |||||||||
06/07/2021 | SAS/2021-22/R/6 | 2,815,500 | 06/07/2021 | OWN/2021-22/P/45 | 2,176,000 | |||||||||
07/07/2021 | OWN/2021-22/R/78 | 2,827,931 | 06/07/2021 | SAS/2021-22/P/23 | 196,000 | |||||||||
08/07/2021 | OWN/2021-22/R/79 | 1,675,715 | 06/07/2021 | STS/2021-22/P/162 | 583,025 | |||||||||
08/07/2021 | XVFC/2021-22/R/26 | 179,036 | 06/07/2021 | STS/2021-22/P/163 | 216,360 | |||||||||
09/07/2021 | OWN/2021-22/R/80 | 661,012 | 06/07/2021 | STS/2021-22/P/164 | 2,883,634 | |||||||||
09/07/2021 | XVFC/2021-22/R/6 | 89,510 | 06/07/2021 | STS/2021-22/P/165 | 7,392,000 | |||||||||
12/07/2021 | OWN/2021-22/R/81 | 1,035,519 | 06/07/2021 | STS/2021-22/P/166 | 61,035 | |||||||||
12/07/2021 | SAS/2021-22/R/7 | 5,095,703 | 07/07/2021 | OWN/2021-22/P/46 | 22,658 | |||||||||
12/07/2021 | STS/2021-22/R/35 | 8,934,278 | 07/07/2021 | OWN/2021-22/P/47 | 62,757 | |||||||||
12/07/2021 | XVFC/2021-22/R/7 | 89,493 | 07/07/2021 | OWN/2021-22/P/48 | 20,560 | |||||||||
13/07/2021 | OWN/2021-22/R/82 | 1,624,401 | 07/07/2021 | SAS/2021-22/P/24 | 2,099,860 | |||||||||
14/07/2021 | OWN/2021-22/R/83 | 375,256 | 07/07/2021 | STS/2021-22/P/167 | 4,892 | |||||||||
14/07/2021 | STS/2021-22/R/36 | 100,000,000 | 07/07/2021 | STS/2021-22/P/168 | 664,560 | |||||||||
15/07/2021 | OWN/2021-22/R/84 | 1,228,953 | 08/07/2021 | OWN/2021-22/P/49 | 159,706 | |||||||||
16/07/2021 | OWN/2021-22/R/85 | 266,950 | 08/07/2021 | STS/2021-22/P/169 | 1,941,212 | |||||||||
17/07/2021 | OWN/2021-22/R/86 | 785,540 | 08/07/2021 | STS/2021-22/P/171 | 997,796 | |||||||||
18/07/2021 | OWN/2021-22/R/87 | 1,332 | 08/07/2021 | STS/2021-22/P/172 | 1,506,275 | |||||||||
19/07/2021 | OWN/2021-22/R/88 | 1,800,418 | 08/07/2021 | STS/2021-22/P/173 | 139,342 | |||||||||
20/07/2021 | OWN/2021-22/R/89 | 139,314 | 08/07/2021 | STS/2021-22/P/318 | 590,557 | |||||||||
22/07/2021 | OWN/2021-22/R/90 | 828,805 | 08/07/2021 | STS/2021-22/P/319 | 595,729 | |||||||||
23/07/2021 | OWN/2021-22/R/91 | 433,799 | 08/07/2021 | STS/2021-22/P/320 | 590,493 | |||||||||
26/07/2021 | OWN/2021-22/R/92 | 2,439,449 | 08/07/2021 | STS/2021-22/P/321 | 598,654 | |||||||||
26/07/2021 | STS/2021-22/R/37 | 319,244,209 | 09/07/2021 | OWN/2021-22/P/50 | 12,000 | |||||||||
26/07/2021 | STS/2021-22/R/41 | 140 | 09/07/2021 | OWN/2021-22/P/51 | 1,342,000 | |||||||||
26/07/2021 | XVFC/2021-22/R/8 | 69,864 | 12/07/2021 | SAS/2021-22/P/25 | 12,786,423 | |||||||||
27/07/2021 | OWN/2021-22/R/93 | 2,085,042 | 12/07/2021 | STS/2021-22/P/174 | 1,580,578 | |||||||||
27/07/2021 | SAS/2021-22/R/8 | 4,334,999 | 12/07/2021 | STS/2021-22/P/176 | 643,206 | |||||||||
27/07/2021 | STS/2021-22/R/38 | 2,165,770 | 12/07/2021 | STS/2021-22/P/177 | 480,400 | |||||||||
28/07/2021 | OWN/2021-22/R/94 | 459,119 | 12/07/2021 | STS/2021-22/P/178 | 87,143 | |||||||||
29/07/2021 | OWN/2021-22/R/95 | 565,769 | 12/07/2021 | STS/2021-22/P/179 | 144,008 | |||||||||
29/07/2021 | STS/2021-22/R/39 | 92,992,489 | 12/07/2021 | STS/2021-22/P/181 | 247,170 | |||||||||
30/07/2021 | OWN/2021-22/R/96 | 1,512,761 | 12/07/2021 | STS/2021-22/P/182 | 345,195 | |||||||||
30/07/2021 | STS/2021-22/R/40 | 9,470,204 | 12/07/2021 | STS/2021-22/P/322 | 445,622 | |||||||||
31/07/2021 | OWN/2021-22/R/97 | 525,656 | 12/07/2021 | STS/2021-22/P/324 | 305,392 | |||||||||
12/07/2021 | STS/2021-22/P/325 | 223,886 | ||||||||||||
12/07/2021 | STS/2021-22/P/769 | 7,660 | ||||||||||||
12/07/2021 | STS/2021-22/P/770 | 426,801 | ||||||||||||
13/07/2021 | OWN/2021-22/P/52 | 120,000 | ||||||||||||
13/07/2021 | OWN/2021-22/P/53 | 46,327 | ||||||||||||
13/07/2021 | SAS/2021-22/P/26 | 34,844 | ||||||||||||
13/07/2021 | STS/2021-22/P/185 | 32,240 | ||||||||||||
13/07/2021 | STS/2021-22/P/326 | 672,049 | ||||||||||||
13/07/2021 | STS/2021-22/P/327 | 671,859 | ||||||||||||
13/07/2021 | STS/2021-22/P/328 | 354,761 | ||||||||||||
13/07/2021 | STS/2021-22/P/329 | 7,106,000 | ||||||||||||
13/07/2021 | STS/2021-22/P/330 | 529,200 | ||||||||||||
14/07/2021 | STS/2021-22/P/331 | 668,946 | ||||||||||||
14/07/2021 | STS/2021-22/P/332 | 221,103 | ||||||||||||
14/07/2021 | STS/2021-22/P/333 | 446,245 | ||||||||||||
14/07/2021 | STS/2021-22/P/334 | 1,120,532 | ||||||||||||
14/07/2021 | STS/2021-22/P/335 | 222,745 | ||||||||||||
14/07/2021 | STS/2021-22/P/336 | 222,898 | ||||||||||||
14/07/2021 | STS/2021-22/P/337 | 425,564 | ||||||||||||
14/07/2021 | STS/2021-22/P/338 | 446,022 | ||||||||||||
14/07/2021 | STS/2021-22/P/339 | 140,648 | ||||||||||||
14/07/2021 | STS/2021-22/P/340 | 115,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/54 | 2,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/188 | 125,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/191 | 643,420 | ||||||||||||
15/07/2021 | STS/2021-22/P/341 | 35,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/342 | 70,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/343 | 35,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/344 | 17,500 | ||||||||||||
16/07/2021 | OWN/2021-22/P/55 | 41,613 | ||||||||||||
16/07/2021 | OWN/2021-22/P/56 | 700,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/57 | 39,957 | ||||||||||||
16/07/2021 | OWN/2021-22/P/58 | 191,300 | ||||||||||||
16/07/2021 | OWN/2021-22/P/59 | 2,651,125 | ||||||||||||
16/07/2021 | STS/2021-22/P/192 | 149,700,000 | ||||||||||||
19/07/2021 | STS/2021-22/P/194 | 252,666 | ||||||||||||
19/07/2021 | STS/2021-22/P/196 | 1,308,329 | ||||||||||||
19/07/2021 | STS/2021-22/P/197 | 46,828 | ||||||||||||
19/07/2021 | STS/2021-22/P/345 | 223,827 | ||||||||||||
19/07/2021 | STS/2021-22/P/346 | 446,074 | ||||||||||||
19/07/2021 | STS/2021-22/P/347 | 445,977 | ||||||||||||
19/07/2021 | STS/2021-22/P/348 | 889,097 | ||||||||||||
19/07/2021 | STS/2021-22/P/349 | 310,411 | ||||||||||||
19/07/2021 | STS/2021-22/P/350 | 223,394 | ||||||||||||
19/07/2021 | STS/2021-22/P/351 | 353,699 | ||||||||||||
22/07/2021 | OWN/2021-22/P/60 | 2,245,000 | ||||||||||||
22/07/2021 | SAS/2021-22/P/45 | 399,168 | ||||||||||||
22/07/2021 | SAS/2021-22/P/46 | 203,237 | ||||||||||||
23/07/2021 | OWN/2021-22/P/61 | 43,898 | ||||||||||||
23/07/2021 | OWN/2021-22/P/62 | 78,152 | ||||||||||||
23/07/2021 | OWN/2021-22/P/63 | 303,387 | ||||||||||||
23/07/2021 | OWN/2021-22/P/64 | 111,709 | ||||||||||||
23/07/2021 | OWN/2021-22/P/65 | 217,961 | ||||||||||||
23/07/2021 | OWN/2021-22/P/66 | 23,283 | ||||||||||||
23/07/2021 | OWN/2021-22/P/67 | 89,245 | ||||||||||||
23/07/2021 | OWN/2021-22/P/68 | 205,216 | ||||||||||||
23/07/2021 | OWN/2021-22/P/69 | 193,364 | ||||||||||||
23/07/2021 | OWN/2021-22/P/70 | 1,789,520 | ||||||||||||
23/07/2021 | OWN/2021-22/P/71 | 39,094 | ||||||||||||
27/07/2021 | OWN/2021-22/P/72 | 77,551 | ||||||||||||
27/07/2021 | OWN/2021-22/P/73 | 28,885 | ||||||||||||
27/07/2021 | OWN/2021-22/P/74 | 124,320 | ||||||||||||
27/07/2021 | SAS/2021-22/P/28 | 365,293 | ||||||||||||
27/07/2021 | STS/2021-22/P/198 | 294,595,090 | ||||||||||||
27/07/2021 | STS/2021-22/P/199 | 418,555 | ||||||||||||
27/07/2021 | STS/2021-22/P/202 | 285,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/203 | 34,919 | ||||||||||||
27/07/2021 | STS/2021-22/P/204 | 11,993 | ||||||||||||
27/07/2021 | STS/2021-22/P/362 | 1,105,852 | ||||||||||||
27/07/2021 | STS/2021-22/P/363 | 437,085 | ||||||||||||
27/07/2021 | STS/2021-22/P/364 | 382,989 | ||||||||||||
27/07/2021 | STS/2021-22/P/365 | 444,128 | ||||||||||||
27/07/2021 | STS/2021-22/P/366 | 223,180 | ||||||||||||
27/07/2021 | STS/2021-22/P/367 | 1,101,236 | ||||||||||||
27/07/2021 | STS/2021-22/P/368 | 533,935 | ||||||||||||
27/07/2021 | STS/2021-22/P/369 | 445,109 | ||||||||||||
27/07/2021 | STS/2021-22/P/370 | 222,944 | ||||||||||||
27/07/2021 | STS/2021-22/P/371 | 865,374 | ||||||||||||
28/07/2021 | OWN/2021-22/P/75 | 246,842 | ||||||||||||
28/07/2021 | OWN/2021-22/P/76 | 107,500 | ||||||||||||
29/07/2021 | STS/2021-22/P/205 | 81,138,000 | ||||||||||||
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