Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | OWN/2021-22/R/83 | 119,937 | 02/08/2021 | OWN/2021-22/P/143 | 22,950 | |||||||||
04/08/2021 | OWN/2021-22/R/82 | 10,000,000 | 02/08/2021 | OWN/2021-22/P/144 | 18,136 | |||||||||
04/08/2021 | OWN/2021-22/R/84 | 520 | 02/08/2021 | OWN/2021-22/P/42 | 1,145,169 | |||||||||
05/08/2021 | OWN/2021-22/R/85 | 2,704,644 | 02/08/2021 | OWN/2021-22/P/43 | 23,371 | |||||||||
05/08/2021 | SAS/2021-22/R/8 | 1,727,386 | 02/08/2021 | OWN/2021-22/P/44 | 136,532 | |||||||||
06/08/2021 | OWN/2021-22/R/86 | 3,500 | 02/08/2021 | STS/2021-22/P/38 | 110,271 | |||||||||
06/08/2021 | STS/2021-22/R/41 | 721,332 | 04/08/2021 | OWN/2021-22/P/145 | 375,003 | |||||||||
06/08/2021 | STS/2021-22/R/42 | 72,450,000 | 04/08/2021 | OWN/2021-22/P/45 | 5,815,000 | |||||||||
06/08/2021 | STS/2021-22/R/43 | 534,917 | 04/08/2021 | SAS/2021-22/P/12 | 490,569 | |||||||||
09/08/2021 | OWN/2021-22/R/87 | 32,500 | 05/08/2021 | OWN/2021-22/P/146 | 2,704,644 | |||||||||
09/08/2021 | OWN/2021-22/R/88 | 4,100 | 05/08/2021 | OWN/2021-22/P/147 | 18,670 | |||||||||
09/08/2021 | OWN/2021-22/R/89 | 1,259,852 | 05/08/2021 | OWN/2021-22/P/148 | 1,891,406 | |||||||||
09/08/2021 | SAS/2021-22/R/9 | 9,742,639 | 06/08/2021 | OWN/2021-22/P/149 | 227,063 | |||||||||
09/08/2021 | STS/2021-22/R/44 | 62,919,312 | 06/08/2021 | OWN/2021-22/P/150 | 1,060,641 | |||||||||
10/08/2021 | OWN/2021-22/R/90 | 8,471 | 06/08/2021 | OWN/2021-22/P/151 | 12,000 | |||||||||
10/08/2021 | OWN/2021-22/R/91 | 14,382 | 06/08/2021 | OWN/2021-22/P/152 | 12,000 | |||||||||
10/08/2021 | OWN/2021-22/R/92 | 19,096 | 06/08/2021 | OWN/2021-22/P/46 | 92,952 | |||||||||
11/08/2021 | OWN/2021-22/R/93 | 165 | 06/08/2021 | OWN/2021-22/P/47 | 298,218 | |||||||||
11/08/2021 | OWN/2021-22/R/94 | 130 | 06/08/2021 | SAS/2021-22/P/13 | 490,000 | |||||||||
11/08/2021 | OWN/2021-22/R/95 | 23,000 | 06/08/2021 | STS/2021-22/P/39 | 1,375,581 | |||||||||
11/08/2021 | OWN/2021-22/R/96 | 6,000 | 06/08/2021 | STS/2021-22/P/40 | 42,560,000 | |||||||||
11/08/2021 | SAS/2021-22/R/10 | 1,579,501 | 06/08/2021 | STS/2021-22/P/41 | 433,313 | |||||||||
11/08/2021 | STS/2021-22/R/45 | 20,407,597 | 06/08/2021 | STS/2021-22/P/42 | 1,220,150 | |||||||||
13/08/2021 | OWN/2021-22/R/97 | 330 | 06/08/2021 | STS/2021-22/P/43 | 150,000 | |||||||||
13/08/2021 | OWN/2021-22/R/98 | 440 | 06/08/2021 | STS/2021-22/P/54 | 72,396 | |||||||||
13/08/2021 | OWN/2021-22/R/99 | 379 | 09/08/2021 | OWN/2021-22/P/153 | 596,800 | |||||||||
13/08/2021 | SAS/2021-22/R/11 | 750,000 | 09/08/2021 | OWN/2021-22/P/154 | 3,000 | |||||||||
13/08/2021 | STS/2021-22/R/46 | 81,089,000 | 09/08/2021 | OWN/2021-22/P/155 | 199,995 | |||||||||
13/08/2021 | STS/2021-22/R/47 | 510,289 | 09/08/2021 | OWN/2021-22/P/156 | 148,600 | |||||||||
13/08/2021 | STS/2021-22/R/48 | 821,906 | 09/08/2021 | OWN/2021-22/P/157 | 27,000 | |||||||||
13/08/2021 | STS/2021-22/R/49 | 7,598,000 | 09/08/2021 | STS/2021-22/P/44 | 804,933 | |||||||||
13/08/2021 | STS/2021-22/R/50 | 1,130,000 | 10/08/2021 | OWN/2021-22/P/158 | 4,850 | |||||||||
17/08/2021 | SAS/2021-22/R/12 | 1,604,877 | 10/08/2021 | OWN/2021-22/P/159 | 3,068,537 | |||||||||
17/08/2021 | STS/2021-22/R/51 | 196,160,113 | 10/08/2021 | OWN/2021-22/P/160 | 45,200 | |||||||||
17/08/2021 | STS/2021-22/R/52 | 748,957 | 10/08/2021 | OWN/2021-22/P/161 | 3,150 | |||||||||
17/08/2021 | STS/2021-22/R/53 | 2,218,513 | 10/08/2021 | STS/2021-22/P/45 | 316,395 | |||||||||
17/08/2021 | STS/2021-22/R/54 | 4,605,600 | 11/08/2021 | OWN/2021-22/P/162 | 46,128 | |||||||||
17/08/2021 | STS/2021-22/R/55 | 927,935 | 11/08/2021 | OWN/2021-22/P/163 | 26,837 | |||||||||
17/08/2021 | STS/2021-22/R/56 | 163,512 | 11/08/2021 | OWN/2021-22/P/192 | 954,835 | |||||||||
18/08/2021 | OWN/2021-22/R/100 | 165 | 11/08/2021 | OWN/2021-22/P/9 | 4,800,000 | |||||||||
18/08/2021 | OWN/2021-22/R/101 | 165 | 11/08/2021 | SAS/2021-22/P/14 | 1,221,000 | |||||||||
18/08/2021 | OWN/2021-22/R/102 | 379 | 11/08/2021 | STS/2021-22/P/46 | 630,775 | |||||||||
18/08/2021 | OWN/2021-22/R/112 | 165 | 12/08/2021 | OWN/2021-22/P/48 | 150,550 | |||||||||
20/08/2021 | OWN/2021-22/R/103 | 75,000 | 12/08/2021 | STS/2021-22/P/47 | 29,388,653 | |||||||||
20/08/2021 | OWN/2021-22/R/104 | 80,000 | 13/08/2021 | STS/2021-22/P/55 | 81,089,000 | |||||||||
20/08/2021 | OWN/2021-22/R/105 | 3,000 | 17/08/2021 | OWN/2021-22/P/164 | 2,950 | |||||||||
20/08/2021 | OWN/2021-22/R/106 | 23,500 | 17/08/2021 | OWN/2021-22/P/165 | 152,800 | |||||||||
20/08/2021 | OWN/2021-22/R/107 | 43,500 | 17/08/2021 | OWN/2021-22/P/166 | 82,660 | |||||||||
20/08/2021 | STS/2021-22/R/57 | 81,680 | 17/08/2021 | OWN/2021-22/P/167 | 3,920 | |||||||||
23/08/2021 | OWN/2021-22/R/108 | 22,500 | 17/08/2021 | OWN/2021-22/P/168 | 313,029 | |||||||||
23/08/2021 | OWN/2021-22/R/109 | 85,500 | 17/08/2021 | OWN/2021-22/P/169 | 180,121 | |||||||||
23/08/2021 | SAS/2021-22/R/13 | 1,600,000 | 17/08/2021 | OWN/2021-22/P/170 | 170,122 | |||||||||
23/08/2021 | STS/2021-22/R/58 | 5,384,441 | 17/08/2021 | OWN/2021-22/P/171 | 28,120 | |||||||||
25/08/2021 | OWN/2021-22/R/110 | 130,830 | 17/08/2021 | OWN/2021-22/P/172 | 3,560 | |||||||||
25/08/2021 | STS/2021-22/R/59 | 450,000 | 17/08/2021 | STS/2021-22/P/49 | 1,784,733 | |||||||||
25/08/2021 | STS/2021-22/R/60 | 2,629,296 | 18/08/2021 | OWN/2021-22/P/173 | 10,000,000 | |||||||||
30/08/2021 | OWN/2021-22/R/111 | 131,034 | 18/08/2021 | OWN/2021-22/P/174 | 44,276 | |||||||||
31/08/2021 | OWN/2021-22/R/113 | 2,500 | 18/08/2021 | OWN/2021-22/P/182 | 1,395,637 | |||||||||
18/08/2021 | STS/2021-22/P/50 | 199,127,583 | ||||||||||||
20/08/2021 | SAS/2021-22/P/15 | 4,697,693 | ||||||||||||
24/08/2021 | OWN/2021-22/P/175 | 46,203 | ||||||||||||
24/08/2021 | OWN/2021-22/P/176 | 9,550 | ||||||||||||
24/08/2021 | OWN/2021-22/P/177 | 4,856 | ||||||||||||
24/08/2021 | OWN/2021-22/P/178 | 22,900 | ||||||||||||
24/08/2021 | OWN/2021-22/P/179 | 89,494 | ||||||||||||
24/08/2021 | OWN/2021-22/P/180 | 6,408 | ||||||||||||
24/08/2021 | OWN/2021-22/P/183 | 62,490 | ||||||||||||
24/08/2021 | SAS/2021-22/P/16 | 54,091 | ||||||||||||
24/08/2021 | STS/2021-22/P/51 | 7,190,106 | ||||||||||||
25/08/2021 | OWN/2021-22/P/181 | 70,000 | ||||||||||||
26/08/2021 | OWN/2021-22/P/190 | 13,270 | ||||||||||||
26/08/2021 | OWN/2021-22/P/191 | 57,500 | ||||||||||||
27/08/2021 | OWN/2021-22/P/188 | 360,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/189 | 25,000 | ||||||||||||
27/08/2021 | SAS/2021-22/P/17 | 476,465 | ||||||||||||
27/08/2021 | SAS/2021-22/P/18 | 300,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/52 | 4,750,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/53 | 78,300 | ||||||||||||
31/08/2021 | SAS/2021-22/P/19 | 197,400 | ||||||||||||
31/08/2021 | STS/2021-22/P/56 | 450,000 | ||||||||||||
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