Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/210 | 376,414 | 02/08/2021 | STS/2021-22/P/236 | 1,638,837 | |||||||||
02/08/2021 | STS/2021-22/R/77 | 483,515 | 02/08/2021 | STS/2021-22/P/237 | 591,488 | |||||||||
03/08/2021 | STS/2021-22/R/78 | 2,404,677 | 03/08/2021 | STS/2021-22/P/238 | 4,531,000 | |||||||||
03/08/2021 | STS/2021-22/R/79 | 23,261 | 03/08/2021 | STS/2021-22/P/247 | 865,000 | |||||||||
03/08/2021 | STS/2021-22/R/80 | 70,000,000 | 04/08/2021 | STS/2021-22/P/239 | 1,717,000 | |||||||||
03/08/2021 | STS/2021-22/R/81 | 112,500,000 | 04/08/2021 | STS/2021-22/P/240 | 580,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/8 | 221,024,000 | 04/08/2021 | STS/2021-22/P/299 | 95,000 | |||||||||
05/08/2021 | OWN/2021-22/R/211 | 49,953 | 06/08/2021 | STS/2021-22/P/241 | 988,385 | |||||||||
06/08/2021 | STS/2021-22/R/82 | 195,035 | 06/08/2021 | STS/2021-22/P/243 | 2,242,000 | |||||||||
09/08/2021 | STS/2021-22/R/83 | 12,255 | 06/08/2021 | STS/2021-22/P/293 | 39,099 | |||||||||
09/08/2021 | STS/2021-22/R/84 | 4,546,321 | 09/08/2021 | STS/2021-22/P/244 | 51,608,006 | |||||||||
10/08/2021 | OWN/2021-22/R/212 | 14,145 | 09/08/2021 | STS/2021-22/P/245 | 1,700,000 | |||||||||
10/08/2021 | OWN/2021-22/R/213 | 17,733 | 10/08/2021 | STS/2021-22/P/246 | 665,000 | |||||||||
10/08/2021 | STS/2021-22/R/85 | 750 | 10/08/2021 | STS/2021-22/P/249 | 350,000 | |||||||||
11/08/2021 | OWN/2021-22/R/214 | 126,987 | 10/08/2021 | STS/2021-22/P/254 | 2,748,000 | |||||||||
11/08/2021 | STS/2021-22/R/108 | 240,000 | 10/08/2021 | STS/2021-22/P/297 | 1,530,000 | |||||||||
11/08/2021 | STS/2021-22/R/87 | 91,180 | 11/08/2021 | STS/2021-22/P/250 | 555,000 | |||||||||
11/08/2021 | STS/2021-22/R/88 | 128,047 | 11/08/2021 | STS/2021-22/P/251 | 511,193 | |||||||||
11/08/2021 | STS/2021-22/R/89 | 28,098 | 11/08/2021 | STS/2021-22/P/252 | 1,942,864 | |||||||||
12/08/2021 | OWN/2021-22/R/215 | 10,236 | 11/08/2021 | STS/2021-22/P/253 | 483,734 | |||||||||
12/08/2021 | SAS/2021-22/R/7 | 3,240,000 | 11/08/2021 | STS/2021-22/P/255 | 455,000 | |||||||||
12/08/2021 | SAS/2021-22/R/8 | 687,000 | 11/08/2021 | STS/2021-22/P/256 | 2,934,719 | |||||||||
12/08/2021 | SAS/2021-22/R/9 | 83,400 | 11/08/2021 | STS/2021-22/P/257 | 665,000 | |||||||||
12/08/2021 | STS/2021-22/R/90 | 50 | 12/08/2021 | STS/2021-22/P/258 | 77,587,958 | |||||||||
12/08/2021 | STS/2021-22/R/91 | 360,000 | 12/08/2021 | STS/2021-22/P/259 | 2,056,459 | |||||||||
13/08/2021 | OWN/2021-22/R/217 | 29,350 | 12/08/2021 | STS/2021-22/P/260 | 200,000 | |||||||||
13/08/2021 | STS/2021-22/R/92 | 110,000 | 12/08/2021 | STS/2021-22/P/261 | 139,360 | |||||||||
13/08/2021 | STS/2021-22/R/93 | 20,640 | 12/08/2021 | STS/2021-22/P/262 | 1,477,000 | |||||||||
13/08/2021 | STS/2021-22/R/94 | 9,145 | 13/08/2021 | STS/2021-22/P/263 | 20,000 | |||||||||
13/08/2021 | STS/2021-22/R/95 | 51,228 | 13/08/2021 | STS/2021-22/P/264 | 95,000 | |||||||||
13/08/2021 | STS/2021-22/R/96 | 2,418,600 | 13/08/2021 | STS/2021-22/P/265 | 100,000 | |||||||||
13/08/2021 | STS/2021-22/R/97 | 24,486 | 13/08/2021 | STS/2021-22/P/267 | 1,142,976 | |||||||||
24/08/2021 | SAS/2021-22/R/10 | 249,000 | 13/08/2021 | STS/2021-22/P/268 | 599,451 | |||||||||
25/08/2021 | OWN/2021-22/R/218 | 14,852 | 13/08/2021 | STS/2021-22/P/298 | 149,930 | |||||||||
25/08/2021 | STS/2021-22/R/99 | 138,979 | 17/08/2021 | SAS/2021-22/P/79 | 34,665,270 | |||||||||
26/08/2021 | OWN/2021-22/R/219 | 84,330 | 20/08/2021 | STS/2021-22/P/269 | 79,716 | |||||||||
27/08/2021 | OWN/2021-22/R/220 | 14,312 | 20/08/2021 | STS/2021-22/P/270 | 350,000 | |||||||||
27/08/2021 | STS/2021-22/R/100 | 132,523 | 23/08/2021 | STS/2021-22/P/271 | 4,546,321 | |||||||||
30/08/2021 | STS/2021-22/R/101 | 330,501,692 | 23/08/2021 | STS/2021-22/P/272 | 34,365,300 | |||||||||
31/08/2021 | OWN/2021-22/R/222 | 460,954 | 25/08/2021 | STS/2021-22/P/274 | 812,000 | |||||||||
31/08/2021 | STS/2021-22/R/109 | 1,306,000 | 25/08/2021 | STS/2021-22/P/295 | 671,752 | |||||||||
31/08/2021 | STS/2021-22/R/110 | 1,516,976 | 26/08/2021 | STS/2021-22/P/275 | 295,784 | |||||||||
26/08/2021 | STS/2021-22/P/276 | 650,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/277 | 300,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/278 | 990,749 | ||||||||||||
26/08/2021 | STS/2021-22/P/279 | 990,975 | ||||||||||||
26/08/2021 | STS/2021-22/P/294 | 900,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/296 | 295,784 | ||||||||||||
27/08/2021 | STS/2021-22/P/280 | 470,898 | ||||||||||||
27/08/2021 | STS/2021-22/P/281 | 180,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/282 | 412,492 | ||||||||||||
27/08/2021 | STS/2021-22/P/284 | 174,988 | ||||||||||||
30/08/2021 | STS/2021-22/P/283 | 5,401,905 | ||||||||||||
30/08/2021 | STS/2021-22/P/285 | 15,699,239 | ||||||||||||
30/08/2021 | STS/2021-22/P/287 | 62,951 | ||||||||||||
30/08/2021 | STS/2021-22/P/300 | 307,479,764 | ||||||||||||
31/08/2021 | OWN/2021-22/P/146 | 11,430,056 | ||||||||||||
31/08/2021 | SAS/2021-22/P/80 | 8,016,970 | ||||||||||||
31/08/2021 | STS/2021-22/P/288 | 100,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/289 | 988,342 | ||||||||||||
31/08/2021 | STS/2021-22/P/290 | 1,300,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/291 | 450,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/292 | 100,000 | ||||||||||||
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