Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/29 | 81,139 | 02/08/2021 | OWN/2021-22/P/40 | 193,458 | |||||||||
05/08/2021 | STS/2021-22/R/24 | 200,000 | 02/08/2021 | OWN/2021-22/P/42 | 107,370 | |||||||||
05/08/2021 | STS/2021-22/R/25 | 110,000,000 | 02/08/2021 | OWN/2021-22/P/43 | 1,451,797 | |||||||||
06/08/2021 | OWN/2021-22/R/31 | 3,370,026 | 03/08/2021 | OWN/2021-22/P/44 | 2,789,666 | |||||||||
06/08/2021 | SAS/2021-22/R/7 | 552,501 | 03/08/2021 | OWN/2021-22/P/49 | 4,504 | |||||||||
06/08/2021 | STS/2021-22/R/26 | 4,841,103 | 05/08/2021 | STS/2021-22/P/39 | 3,390,228 | |||||||||
09/08/2021 | OWN/2021-22/R/32 | 44,384 | 05/08/2021 | STS/2021-22/P/40 | 17,960 | |||||||||
10/08/2021 | OWN/2021-22/R/33 | 4,981,703 | 05/08/2021 | STS/2021-22/P/41 | 376,029 | |||||||||
11/08/2021 | OWN/2021-22/R/34 | 100,688 | 05/08/2021 | STS/2021-22/P/43 | 150,151 | |||||||||
13/08/2021 | OWN/2021-22/R/35 | 2,824,029 | 05/08/2021 | STS/2021-22/P/53 | 54,587,256 | |||||||||
13/08/2021 | STS/2021-22/R/27 | 176,511,000 | 06/08/2021 | OWN/2021-22/P/45 | 56,277 | |||||||||
17/08/2021 | OWN/2021-22/R/36 | 87,150 | 06/08/2021 | SAS/2021-22/P/9 | 78,312 | |||||||||
17/08/2021 | STS/2021-22/R/28 | 23,840,520 | 06/08/2021 | STS/2021-22/P/42 | 105,346,075 | |||||||||
18/08/2021 | OWN/2021-22/R/37 | 136,558 | 09/08/2021 | OWN/2021-22/P/46 | 2,190,907 | |||||||||
18/08/2021 | STS/2021-22/R/29 | 1,443,636 | 09/08/2021 | OWN/2021-22/P/47 | 193,288 | |||||||||
20/08/2021 | OWN/2021-22/R/38 | 3,011,763 | 09/08/2021 | OWN/2021-22/P/48 | 154,981 | |||||||||
20/08/2021 | STS/2021-22/R/30 | 5,459,902 | 09/08/2021 | STS/2021-22/P/44 | 5,221,328 | |||||||||
20/08/2021 | STS/2021-22/R/31 | 454,350,594 | 09/08/2021 | STS/2021-22/P/54 | 7,200 | |||||||||
23/08/2021 | OWN/2021-22/R/39 | 951,529 | 10/08/2021 | OWN/2021-22/P/50 | 1,626,868 | |||||||||
24/08/2021 | OWN/2021-22/R/40 | 103,596 | 10/08/2021 | OWN/2021-22/P/51 | 91,774 | |||||||||
26/08/2021 | OWN/2021-22/R/41 | 233,440 | 10/08/2021 | OWN/2021-22/P/52 | 990,682 | |||||||||
26/08/2021 | SAS/2021-22/R/8 | 1,028,202 | 10/08/2021 | STS/2021-22/P/46 | 1,735,990 | |||||||||
26/08/2021 | STS/2021-22/R/32 | 34,653,992 | 11/08/2021 | OWN/2021-22/P/53 | 785,035 | |||||||||
26/08/2021 | STS/2021-22/R/33 | 44,458 | 12/08/2021 | STS/2021-22/P/47 | 2,969,963 | |||||||||
27/08/2021 | OWN/2021-22/R/42 | 37,418 | 13/08/2021 | OWN/2021-22/P/54 | 190,670 | |||||||||
30/08/2021 | OWN/2021-22/R/43 | 147,391 | 13/08/2021 | OWN/2021-22/P/55 | 14,830 | |||||||||
31/08/2021 | OWN/2021-22/R/44 | 83,671 | 13/08/2021 | STS/2021-22/P/48 | 1,483,840 | |||||||||
13/08/2021 | STS/2021-22/P/49 | 2,062,452 | ||||||||||||
17/08/2021 | OWN/2021-22/P/56 | 50,801 | ||||||||||||
17/08/2021 | STS/2021-22/P/50 | 176,511,000 | ||||||||||||
18/08/2021 | OWN/2021-22/P/57 | 53,874 | ||||||||||||
18/08/2021 | OWN/2021-22/P/58 | 586,255 | ||||||||||||
18/08/2021 | OWN/2021-22/P/59 | 596,780 | ||||||||||||
18/08/2021 | STS/2021-22/P/51 | 2,464,471 | ||||||||||||
18/08/2021 | STS/2021-22/P/52 | 41,750 | ||||||||||||
20/08/2021 | OWN/2021-22/P/60 | 1,165,609 | ||||||||||||
20/08/2021 | OWN/2021-22/P/61 | 116,983 | ||||||||||||
20/08/2021 | STS/2021-22/P/55 | 6,043,725 | ||||||||||||
23/08/2021 | OWN/2021-22/P/62 | 2,329,088 | ||||||||||||
23/08/2021 | OWN/2021-22/P/63 | 33,547 | ||||||||||||
23/08/2021 | STS/2021-22/P/57 | 81,952 | ||||||||||||
24/08/2021 | OWN/2021-22/P/64 | 297,171 | ||||||||||||
24/08/2021 | OWN/2021-22/P/65 | 11,943 | ||||||||||||
24/08/2021 | STS/2021-22/P/56 | 745,398 | ||||||||||||
25/08/2021 | STS/2021-22/P/58 | 3,462,658 | ||||||||||||
26/08/2021 | OWN/2021-22/P/66 | 500,554 | ||||||||||||
26/08/2021 | SAS/2021-22/P/10 | 800,000 | ||||||||||||
26/08/2021 | STS/2021-22/P/59 | 458,087,467 | ||||||||||||
26/08/2021 | STS/2021-22/P/60 | 4,415,229 | ||||||||||||
27/08/2021 | OWN/2021-22/P/67 | 297,303 | ||||||||||||
27/08/2021 | OWN/2021-22/P/68 | 104,922 | ||||||||||||
30/08/2021 | OWN/2021-22/P/69 | 37,227 | ||||||||||||
30/08/2021 | STS/2021-22/P/61 | 2,477,858 | ||||||||||||
30/08/2021 | STS/2021-22/P/62 | 133,329 | ||||||||||||
30/08/2021 | STS/2021-22/P/63 | 1,350 | ||||||||||||
30/08/2021 | STS/2021-22/P/65 | 1,672,495 | ||||||||||||
31/08/2021 | OWN/2021-22/P/70 | 884,641 | ||||||||||||
31/08/2021 | OWN/2021-22/P/71 | 198,115 | ||||||||||||
31/08/2021 | OWN/2021-22/P/72 | 100,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/64 | 1,095,700 | ||||||||||||
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