Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | STS/2021-22/R/42 | 100,000,000 | 01/08/2021 | STS/2021-22/P/352 | 446,695 | |||||||||
02/08/2021 | OWN/2021-22/R/98 | 518,669 | 01/08/2021 | STS/2021-22/P/353 | 312,856 | |||||||||
03/08/2021 | OWN/2021-22/R/99 | 1,035,037 | 01/08/2021 | STS/2021-22/P/354 | 422,237 | |||||||||
04/08/2021 | OWN/2021-22/R/100 | 377,971 | 01/08/2021 | STS/2021-22/P/355 | 1,084,079 | |||||||||
05/08/2021 | OWN/2021-22/R/101 | 1,650,491 | 01/08/2021 | STS/2021-22/P/356 | 666,890 | |||||||||
06/08/2021 | OWN/2021-22/R/102 | 226,634 | 01/08/2021 | STS/2021-22/P/357 | 1,147,303 | |||||||||
07/08/2021 | OWN/2021-22/R/103 | 1,854,542 | 02/08/2021 | OWN/2021-22/P/77 | 28,310 | |||||||||
07/08/2021 | XVFC/2021-22/R/9 | 116,862 | 02/08/2021 | OWN/2021-22/P/78 | 587,000 | |||||||||
09/08/2021 | OWN/2021-22/R/104 | 516,212 | 02/08/2021 | SAS/2021-22/P/29 | 579,431 | |||||||||
09/08/2021 | XVFC/2021-22/R/10 | 104,794 | 02/08/2021 | STS/2021-22/P/208 | 193,869 | |||||||||
09/08/2021 | XVFC/2021-22/R/27 | 104,794 | 02/08/2021 | STS/2021-22/P/209 | 207,689 | |||||||||
10/08/2021 | OWN/2021-22/R/105 | 1,382,869 | 02/08/2021 | STS/2021-22/P/358 | 317,906 | |||||||||
11/08/2021 | OWN/2021-22/R/106 | 254,524 | 02/08/2021 | STS/2021-22/P/359 | 1,299,660 | |||||||||
12/08/2021 | OWN/2021-22/R/107 | 1,041,564 | 02/08/2021 | STS/2021-22/P/360 | 470,491 | |||||||||
12/08/2021 | STS/2021-22/R/44 | 1,800 | 02/08/2021 | STS/2021-22/P/361 | 713,050 | |||||||||
12/08/2021 | XVFC/2021-22/R/28 | 149,926 | 03/08/2021 | OWN/2021-22/P/79 | 1,820 | |||||||||
13/08/2021 | OWN/2021-22/R/108 | 662,989 | 03/08/2021 | STS/2021-22/P/210 | 716,551 | |||||||||
13/08/2021 | STS/2021-22/R/43 | 4,861,500 | 03/08/2021 | STS/2021-22/P/211 | 404,419 | |||||||||
17/08/2021 | OWN/2021-22/R/109 | 881,211 | 03/08/2021 | STS/2021-22/P/212 | 3,509,805 | |||||||||
18/08/2021 | OWN/2021-22/R/110 | 753,232 | 03/08/2021 | STS/2021-22/P/213 | 79,578,809 | |||||||||
18/08/2021 | SAS/2021-22/R/9 | 2,791,000 | 03/08/2021 | STS/2021-22/P/214 | 14,080 | |||||||||
20/08/2021 | OWN/2021-22/R/111 | 565,659 | 04/08/2021 | OWN/2021-22/P/80 | 740,533 | |||||||||
20/08/2021 | STS/2021-22/R/45 | 97,788,255 | 04/08/2021 | STS/2021-22/P/216 | 339,889 | |||||||||
20/08/2021 | STS/2021-22/R/46 | 97,788,255 | 04/08/2021 | STS/2021-22/P/217 | 338,405 | |||||||||
20/08/2021 | STS/2021-22/R/47 | 97,788,255 | 04/08/2021 | STS/2021-22/P/218 | 335,090 | |||||||||
20/08/2021 | STS/2021-22/R/48 | 97,788,255 | 04/08/2021 | STS/2021-22/P/219 | 340,053 | |||||||||
20/08/2021 | STS/2021-22/R/49 | 97,788,255 | 04/08/2021 | STS/2021-22/P/220 | 409,824 | |||||||||
21/08/2021 | OWN/2021-22/R/112 | 161,667 | 04/08/2021 | STS/2021-22/P/221 | 28,757 | |||||||||
23/08/2021 | OWN/2021-22/R/113 | 3,090,578 | 04/08/2021 | STS/2021-22/P/800 | 642,672 | |||||||||
23/08/2021 | STS/2021-22/R/50 | 76,156,360 | 05/08/2021 | OWN/2021-22/P/81 | 41,861 | |||||||||
23/08/2021 | STS/2021-22/R/51 | 76,156,360 | 05/08/2021 | OWN/2021-22/P/82 | 258,565 | |||||||||
24/08/2021 | OWN/2021-22/R/114 | 2,709,413 | 05/08/2021 | OWN/2021-22/P/83 | 178,648 | |||||||||
25/08/2021 | OWN/2021-22/R/115 | 1,240,985 | 05/08/2021 | STS/2021-22/P/222 | 1,901,955 | |||||||||
26/08/2021 | OWN/2021-22/R/116 | 503,142 | 05/08/2021 | STS/2021-22/P/223 | 135,909 | |||||||||
27/08/2021 | OWN/2021-22/R/117 | 1,573,175 | 06/08/2021 | OWN/2021-22/P/84 | 12,000 | |||||||||
30/08/2021 | OWN/2021-22/R/118 | 1,100,782 | 06/08/2021 | OWN/2021-22/P/85 | 74,984 | |||||||||
30/08/2021 | SAS/2021-22/R/10 | 2,200,000 | 06/08/2021 | OWN/2021-22/P/86 | 4,000 | |||||||||
31/08/2021 | OWN/2021-22/R/119 | 228,200 | 06/08/2021 | OWN/2021-22/P/87 | 678,749 | |||||||||
31/08/2021 | XVFC/2021-22/R/29 | 244,252 | 06/08/2021 | SAS/2021-22/P/30 | 2,772,000 | |||||||||
09/08/2021 | OWN/2021-22/P/379 | 28,488 | ||||||||||||
09/08/2021 | OWN/2021-22/P/88 | 439,796 | ||||||||||||
09/08/2021 | STS/2021-22/P/224 | 1,694,492 | ||||||||||||
10/08/2021 | OWN/2021-22/P/89 | 795,000 | ||||||||||||
10/08/2021 | OWN/2021-22/P/90 | 52,134 | ||||||||||||
10/08/2021 | OWN/2021-22/P/91 | 21,235 | ||||||||||||
10/08/2021 | STS/2021-22/P/225 | 1,000,233 | ||||||||||||
10/08/2021 | STS/2021-22/P/226 | 2,168,885 | ||||||||||||
11/08/2021 | OWN/2021-22/P/92 | 2,100 | ||||||||||||
11/08/2021 | OWN/2021-22/P/93 | 16,405 | ||||||||||||
11/08/2021 | STS/2021-22/P/227 | 27,236 | ||||||||||||
12/08/2021 | STS/2021-22/P/228 | 216,611 | ||||||||||||
12/08/2021 | STS/2021-22/P/229 | 954,555 | ||||||||||||
12/08/2021 | STS/2021-22/P/230 | 1,263,787 | ||||||||||||
12/08/2021 | STS/2021-22/P/231 | 1,153,300 | ||||||||||||
12/08/2021 | STS/2021-22/P/232 | 417,224 | ||||||||||||
12/08/2021 | STS/2021-22/P/233 | 1,430,000 | ||||||||||||
13/08/2021 | OWN/2021-22/P/94 | 52,533 | ||||||||||||
13/08/2021 | OWN/2021-22/P/95 | 53,590 | ||||||||||||
13/08/2021 | OWN/2021-22/P/96 | 1,533 | ||||||||||||
13/08/2021 | OWN/2021-22/P/97 | 65,849 | ||||||||||||
13/08/2021 | OWN/2021-22/P/98 | 20,960 | ||||||||||||
13/08/2021 | STS/2021-22/P/234 | 134,435 | ||||||||||||
13/08/2021 | STS/2021-22/P/235 | 472,502 | ||||||||||||
13/08/2021 | STS/2021-22/P/236 | 3,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/237 | 9,736 | ||||||||||||
17/08/2021 | OWN/2021-22/P/100 | 136,773 | ||||||||||||
17/08/2021 | OWN/2021-22/P/101 | 215,000 | ||||||||||||
17/08/2021 | OWN/2021-22/P/102 | 717,987 | ||||||||||||
17/08/2021 | OWN/2021-22/P/103 | 98,961 | ||||||||||||
17/08/2021 | OWN/2021-22/P/99 | 208,670 | ||||||||||||
17/08/2021 | STS/2021-22/P/238 | 1,145,695 | ||||||||||||
17/08/2021 | STS/2021-22/P/239 | 278,964 | ||||||||||||
17/08/2021 | STS/2021-22/P/240 | 2,462,600 | ||||||||||||
17/08/2021 | STS/2021-22/P/242 | 780,673 | ||||||||||||
17/08/2021 | STS/2021-22/P/243 | 2,204,002 | ||||||||||||
17/08/2021 | STS/2021-22/P/244 | 2,503,184 | ||||||||||||
17/08/2021 | STS/2021-22/P/245 | 2,313,079 | ||||||||||||
17/08/2021 | STS/2021-22/P/246 | 2,119,913 | ||||||||||||
17/08/2021 | STS/2021-22/P/801 | 984,887 | ||||||||||||
18/08/2021 | OWN/2021-22/P/104 | 10,050 | ||||||||||||
20/08/2021 | OWN/2021-22/P/105 | 2,335 | ||||||||||||
20/08/2021 | OWN/2021-22/P/106 | 106,067 | ||||||||||||
20/08/2021 | OWN/2021-22/P/107 | 110,035 | ||||||||||||
20/08/2021 | OWN/2021-22/P/108 | 29,500 | ||||||||||||
20/08/2021 | OWN/2021-22/P/109 | 20,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/110 | 12,000 | ||||||||||||
20/08/2021 | OWN/2021-22/P/111 | 633,978 | ||||||||||||
20/08/2021 | STS/2021-22/P/247 | 4,364,256 | ||||||||||||
20/08/2021 | STS/2021-22/P/248 | 4,861,500 | ||||||||||||
23/08/2021 | OWN/2021-22/P/112 | 7,374 | ||||||||||||
23/08/2021 | OWN/2021-22/P/113 | 37,493 | ||||||||||||
23/08/2021 | OWN/2021-22/P/114 | 330,000 | ||||||||||||
23/08/2021 | OWN/2021-22/P/115 | 67,744 | ||||||||||||
23/08/2021 | SAS/2021-22/P/31 | 93,244 | ||||||||||||
23/08/2021 | SAS/2021-22/P/32 | 79,762 | ||||||||||||
23/08/2021 | STS/2021-22/P/249 | 2,044,496 | ||||||||||||
23/08/2021 | STS/2021-22/P/250 | 1,430,000 | ||||||||||||
23/08/2021 | STS/2021-22/P/251 | 1,826,786 | ||||||||||||
23/08/2021 | STS/2021-22/P/252 | 457,947,787 | ||||||||||||
23/08/2021 | STS/2021-22/P/253 | 237,000 | ||||||||||||
23/08/2021 | STS/2021-22/P/802 | 9,104 | ||||||||||||
24/08/2021 | OWN/2021-22/P/116 | 323,610 | ||||||||||||
24/08/2021 | OWN/2021-22/P/117 | 61,833 | ||||||||||||
24/08/2021 | OWN/2021-22/P/118 | 49,875 | ||||||||||||
24/08/2021 | OWN/2021-22/P/119 | 53,730 | ||||||||||||
24/08/2021 | OWN/2021-22/P/120 | 38,680 | ||||||||||||
24/08/2021 | OWN/2021-22/P/121 | 4,530 | ||||||||||||
24/08/2021 | OWN/2021-22/P/122 | 4,480 | ||||||||||||
24/08/2021 | SAS/2021-22/P/33 | 396,235 | ||||||||||||
24/08/2021 | SAS/2021-22/P/34 | 78,183 | ||||||||||||
24/08/2021 | SAS/2021-22/P/35 | 78,259 | ||||||||||||
24/08/2021 | SAS/2021-22/P/36 | 78,289 | ||||||||||||
24/08/2021 | SAS/2021-22/P/37 | 78,271 | ||||||||||||
24/08/2021 | STS/2021-22/P/254 | 1,173,625 | ||||||||||||
24/08/2021 | STS/2021-22/P/255 | 747,852 | ||||||||||||
24/08/2021 | STS/2021-22/P/256 | 1,597,051 | ||||||||||||
24/08/2021 | STS/2021-22/P/257 | 5,106,640 | ||||||||||||
24/08/2021 | STS/2021-22/P/258 | 1,788,930 | ||||||||||||
24/08/2021 | STS/2021-22/P/259 | 873,168 | ||||||||||||
25/08/2021 | OWN/2021-22/P/123 | 1,538 | ||||||||||||
25/08/2021 | OWN/2021-22/P/124 | 1,726 | ||||||||||||
25/08/2021 | OWN/2021-22/P/125 | 35,277 | ||||||||||||
25/08/2021 | STS/2021-22/P/260 | 592,508 | ||||||||||||
25/08/2021 | STS/2021-22/P/261 | 1,498,675 | ||||||||||||
25/08/2021 | STS/2021-22/P/262 | 406,381 | ||||||||||||
25/08/2021 | STS/2021-22/P/263 | 481,459 | ||||||||||||
25/08/2021 | STS/2021-22/P/264 | 1,336,681 | ||||||||||||
25/08/2021 | STS/2021-22/P/265 | 715,000 | ||||||||||||
26/08/2021 | SAS/2021-22/P/47 | 256,351 | ||||||||||||
26/08/2021 | SAS/2021-22/P/48 | 403,206 | ||||||||||||
26/08/2021 | STS/2021-22/P/266 | 1,063,924 | ||||||||||||
26/08/2021 | STS/2021-22/P/267 | 986,417 | ||||||||||||
26/08/2021 | STS/2021-22/P/268 | 1,584,563 | ||||||||||||
26/08/2021 | STS/2021-22/P/269 | 1,339,468 | ||||||||||||
26/08/2021 | STS/2021-22/P/270 | 523,178 | ||||||||||||
26/08/2021 | STS/2021-22/P/271 | 4,700,511 | ||||||||||||
26/08/2021 | STS/2021-22/P/272 | 191,499 | ||||||||||||
27/08/2021 | OWN/2021-22/P/156 | 24,875 | ||||||||||||
27/08/2021 | OWN/2021-22/P/157 | 10,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/158 | 15,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/159 | 3,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/160 | 162,500 | ||||||||||||
27/08/2021 | OWN/2021-22/P/161 | 21,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/162 | 31,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/163 | 46,500 | ||||||||||||
27/08/2021 | OWN/2021-22/P/164 | 3,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/165 | 28,498 | ||||||||||||
27/08/2021 | OWN/2021-22/P/166 | 6,500 | ||||||||||||
27/08/2021 | OWN/2021-22/P/167 | 63,639 | ||||||||||||
27/08/2021 | OWN/2021-22/P/168 | 11,950 | ||||||||||||
27/08/2021 | OWN/2021-22/P/169 | 15,099 | ||||||||||||
27/08/2021 | OWN/2021-22/P/170 | 200,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/171 | 142,290 | ||||||||||||
27/08/2021 | OWN/2021-22/P/172 | 96,179 | ||||||||||||
27/08/2021 | OWN/2021-22/P/173 | 1,180 | ||||||||||||
27/08/2021 | OWN/2021-22/P/174 | 3,671 | ||||||||||||
27/08/2021 | OWN/2021-22/P/175 | 34,724 | ||||||||||||
27/08/2021 | OWN/2021-22/P/176 | 42,483 | ||||||||||||
27/08/2021 | OWN/2021-22/P/177 | 19,957 | ||||||||||||
27/08/2021 | OWN/2021-22/P/178 | 300,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/179 | 506,600 | ||||||||||||
27/08/2021 | OWN/2021-22/P/180 | 150,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/273 | 14,866,005 | ||||||||||||
27/08/2021 | STS/2021-22/P/274 | 329,002 | ||||||||||||
27/08/2021 | STS/2021-22/P/275 | 7,867,948 | ||||||||||||
27/08/2021 | STS/2021-22/P/276 | 2,301,884 | ||||||||||||
27/08/2021 | STS/2021-22/P/277 | 1,483,154 | ||||||||||||
27/08/2021 | STS/2021-22/P/278 | 6,561,155 | ||||||||||||
30/08/2021 | STS/2021-22/P/279 | 518,863 | ||||||||||||
30/08/2021 | STS/2021-22/P/290 | 678,772 | ||||||||||||
30/08/2021 | STS/2021-22/P/485 | 1,858,063 | ||||||||||||
30/08/2021 | STS/2021-22/P/486 | 1,474,327 | ||||||||||||
30/08/2021 | STS/2021-22/P/487 | 373,695 | ||||||||||||
30/08/2021 | STS/2021-22/P/488 | 243,557 | ||||||||||||
31/08/2021 | OWN/2021-22/P/181 | 227,228 | ||||||||||||
31/08/2021 | OWN/2021-22/P/182 | 113,614 | ||||||||||||
31/08/2021 | OWN/2021-22/P/183 | 113,614 | ||||||||||||
31/08/2021 | STS/2021-22/P/543 | 2,373,301 | ||||||||||||
31/08/2021 | STS/2021-22/P/544 | 492,466 | ||||||||||||
31/08/2021 | STS/2021-22/P/545 | 727,668 | ||||||||||||
31/08/2021 | STS/2021-22/P/546 | 2,000,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/547 | 610,264 | ||||||||||||
31/08/2021 | STS/2021-22/P/548 | 300,677 | ||||||||||||
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