Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/20 | 74,739 | 01/07/2021 | STS/2021-22/P/15 | 81,902,811 | |||||||||
06/07/2021 | STS/2021-22/R/10 | 33,645,153 | 01/07/2021 | STS/2021-22/P/16 | 2,487,199 | |||||||||
07/07/2021 | OWN/2021-22/R/21 | 5,837,049 | 02/07/2021 | OWN/2021-22/P/22 | 74,117 | |||||||||
09/07/2021 | OWN/2021-22/R/22 | 2,938,303 | 02/07/2021 | OWN/2021-22/P/23 | 591,814 | |||||||||
09/07/2021 | STS/2021-22/R/11 | 2,043,804 | 06/07/2021 | SAS/2021-22/P/22 | 484,783 | |||||||||
12/07/2021 | OWN/2021-22/R/23 | 3,704 | 06/07/2021 | SAS/2021-22/P/6 | 17,720 | |||||||||
16/07/2021 | STS/2021-22/R/12 | 165,120,997 | 06/07/2021 | STS/2021-22/P/17 | 9,070,713 | |||||||||
19/07/2021 | OWN/2021-22/R/24 | 2,460,812 | 07/07/2021 | OWN/2021-22/P/25 | 122,292 | |||||||||
21/07/2021 | SAS/2021-22/R/4 | 391,305 | 07/07/2021 | OWN/2021-22/P/26 | 359,290 | |||||||||
21/07/2021 | SAS/2021-22/R/5 | 495,000 | 07/07/2021 | STS/2021-22/P/18 | 98,355 | |||||||||
22/07/2021 | OWN/2021-22/R/25 | 28,232 | 07/07/2021 | STS/2021-22/P/19 | 10,627,909 | |||||||||
22/07/2021 | STS/2021-22/R/13 | 444,964,847 | 09/07/2021 | OWN/2021-22/P/27 | 465,373 | |||||||||
23/07/2021 | OWN/2021-22/R/26 | 65,007 | 09/07/2021 | OWN/2021-22/P/28 | 130,302 | |||||||||
23/07/2021 | STS/2021-22/R/14 | 5,848,490 | 09/07/2021 | STS/2021-22/P/20 | 3,979,322 | |||||||||
27/07/2021 | STS/2021-22/R/16 | 14,000,000 | 12/07/2021 | OWN/2021-22/P/29 | 4,426,810 | |||||||||
27/07/2021 | STS/2021-22/R/17 | 150,151 | 12/07/2021 | STS/2021-22/P/21 | 196,840 | |||||||||
27/07/2021 | STS/2021-22/R/18 | 4,115,093 | 12/07/2021 | STS/2021-22/P/22 | 30,000 | |||||||||
27/07/2021 | STS/2021-22/R/19 | 75,492 | 12/07/2021 | STS/2021-22/P/23 | 188,114 | |||||||||
28/07/2021 | OWN/2021-22/R/27 | 845,654 | 12/07/2021 | STS/2021-22/P/24 | 315,000 | |||||||||
28/07/2021 | SAS/2021-22/R/6 | 78,312 | 15/07/2021 | STS/2021-22/P/25 | 10,723,387 | |||||||||
28/07/2021 | STS/2021-22/R/20 | 2,545,452 | 16/07/2021 | STS/2021-22/P/26 | 965,441 | |||||||||
28/07/2021 | STS/2021-22/R/21 | 613,747 | 16/07/2021 | STS/2021-22/P/27 | 161,956 | |||||||||
28/07/2021 | STS/2021-22/R/22 | 3,985,919 | 19/07/2021 | OWN/2021-22/P/30 | 1,515,697 | |||||||||
29/07/2021 | STS/2021-22/R/23 | 9,292,206 | 19/07/2021 | OWN/2021-22/P/31 | 110,351 | |||||||||
31/07/2021 | OWN/2021-22/R/28 | 120,985 | 19/07/2021 | OWN/2021-22/P/32 | 148,270 | |||||||||
19/07/2021 | OWN/2021-22/P/33 | 1,350,000 | ||||||||||||
19/07/2021 | STS/2021-22/P/28 | 158,500,000 | ||||||||||||
19/07/2021 | STS/2021-22/P/32 | 2,516,366 | ||||||||||||
21/07/2021 | SAS/2021-22/P/7 | 3,275,000 | ||||||||||||
22/07/2021 | OWN/2021-22/P/34 | 1,360,425 | ||||||||||||
22/07/2021 | OWN/2021-22/P/35 | 145,788 | ||||||||||||
22/07/2021 | STS/2021-22/P/29 | 50,420 | ||||||||||||
22/07/2021 | STS/2021-22/P/30 | 157,986 | ||||||||||||
23/07/2021 | OWN/2021-22/P/36 | 40,296 | ||||||||||||
23/07/2021 | OWN/2021-22/P/37 | 1,529,300 | ||||||||||||
23/07/2021 | STS/2021-22/P/33 | 444,964,847 | ||||||||||||
27/07/2021 | STS/2021-22/P/34 | 193,778 | ||||||||||||
27/07/2021 | STS/2021-22/P/35 | 82,770 | ||||||||||||
28/07/2021 | OWN/2021-22/P/38 | 1,718,711 | ||||||||||||
28/07/2021 | OWN/2021-22/P/39 | 58,572 | ||||||||||||
28/07/2021 | SAS/2021-22/P/8 | 1,944,422 | ||||||||||||
28/07/2021 | STS/2021-22/P/36 | 2,125,224 | ||||||||||||
29/07/2021 | STS/2021-22/P/37 | 6,335,237 | ||||||||||||
30/07/2021 | STS/2021-22/P/38 | 14,000,000 | ||||||||||||
|