Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/126 | 3,165,841 | 01/09/2021 | OWN/2021-22/P/193 | 20,000 | |||||||||
01/09/2021 | OWN/2021-22/R/136 | 191,858 | 01/09/2021 | OWN/2021-22/P/194 | 1,520 | |||||||||
01/09/2021 | XVFC/2021-22/R/10 | 1,000 | 01/09/2021 | OWN/2021-22/P/195 | 136,532 | |||||||||
01/09/2021 | XVFC/2021-22/R/11 | 23,083,000 | 03/09/2021 | OWN/2021-22/P/196 | 2,000 | |||||||||
01/09/2021 | XVFC/2021-22/R/12 | 174,700,053 | 03/09/2021 | OWN/2021-22/P/197 | 7,170 | |||||||||
02/09/2021 | OWN/2021-22/R/137 | 18,016 | 03/09/2021 | OWN/2021-22/P/198 | 15,100 | |||||||||
03/09/2021 | OWN/2021-22/R/138 | 114,820 | 03/09/2021 | OWN/2021-22/P/199 | 4,740,000 | |||||||||
03/09/2021 | STS/2021-22/R/61 | 87,346,600 | 03/09/2021 | SAS/2021-22/P/20 | 1,567,172 | |||||||||
06/09/2021 | OWN/2021-22/R/139 | 872,115 | 03/09/2021 | SAS/2021-22/P/21 | 1,567,172 | |||||||||
06/09/2021 | STS/2021-22/R/62 | 1,997,351 | 03/09/2021 | STS/2021-22/P/57 | 682,259 | |||||||||
09/09/2021 | OWN/2021-22/R/140 | 2,718,550 | 03/09/2021 | STS/2021-22/P/58 | 76,955,137 | |||||||||
09/09/2021 | SAS/2021-22/R/14 | 1,284,000 | 06/09/2021 | OWN/2021-22/P/200 | 215,790 | |||||||||
09/09/2021 | STS/2021-22/R/69 | 78,944,674 | 06/09/2021 | OWN/2021-22/P/207 | 1,107 | |||||||||
09/09/2021 | STS/2021-22/R/70 | 78,944,674 | 07/09/2021 | STS/2021-22/P/61 | 174,640 | |||||||||
14/09/2021 | MPLADS/2021-22/R/6 | 4,792,000 | 08/09/2021 | OWN/2021-22/P/208 | 7,210 | |||||||||
14/09/2021 | OWN/2021-22/R/114 | 2,500 | 08/09/2021 | OWN/2021-22/P/209 | 13,886 | |||||||||
14/09/2021 | OWN/2021-22/R/117 | 2,500 | 08/09/2021 | OWN/2021-22/P/210 | 52,000 | |||||||||
15/09/2021 | OWN/2021-22/R/141 | 170,871 | 08/09/2021 | OWN/2021-22/P/211 | 200,000 | |||||||||
16/09/2021 | OWN/2021-22/R/142 | 114,000 | 08/09/2021 | OWN/2021-22/P/212 | 326,270 | |||||||||
16/09/2021 | SAS/2021-22/R/15 | 1,116,000 | 08/09/2021 | STS/2021-22/P/62 | 870,330 | |||||||||
16/09/2021 | STS/2021-22/R/63 | 914,000 | 08/09/2021 | STS/2021-22/P/63 | 42,613 | |||||||||
17/09/2021 | OWN/2021-22/R/115 | 751,822 | 09/09/2021 | OWN/2021-22/P/201 | 97,201 | |||||||||
17/09/2021 | OWN/2021-22/R/118 | 751,822 | 09/09/2021 | OWN/2021-22/P/202 | 117,119 | |||||||||
17/09/2021 | OWN/2021-22/R/143 | 201,057 | 09/09/2021 | OWN/2021-22/P/213 | 29,616 | |||||||||
17/09/2021 | SAS/2021-22/R/16 | 563,954 | 09/09/2021 | OWN/2021-22/P/214 | 62,000 | |||||||||
17/09/2021 | STS/2021-22/R/64 | 3,651,479 | 09/09/2021 | STS/2021-22/P/64 | 5,922,566 | |||||||||
18/09/2021 | OWN/2021-22/R/144 | 20,000 | 14/09/2021 | OWN/2021-22/P/215 | 18,500 | |||||||||
20/09/2021 | OWN/2021-22/R/145 | 455,587 | 14/09/2021 | OWN/2021-22/P/216 | 2,000 | |||||||||
21/09/2021 | OWN/2021-22/R/146 | 694,277 | 14/09/2021 | OWN/2021-22/P/217 | 8,290 | |||||||||
22/09/2021 | OWN/2021-22/R/147 | 20,844,506 | 14/09/2021 | OWN/2021-22/P/218 | 1,961,300 | |||||||||
23/09/2021 | STS/2021-22/R/65 | 98,350,901 | 14/09/2021 | OWN/2021-22/P/219 | 2,629,050 | |||||||||
23/09/2021 | STS/2021-22/R/66 | 98,350,901 | 14/09/2021 | OWN/2021-22/P/220 | 7,596 | |||||||||
24/09/2021 | OWN/2021-22/R/148 | 1,105,473 | 14/09/2021 | OWN/2021-22/P/221 | 30,000 | |||||||||
27/09/2021 | OWN/2021-22/R/149 | 557,442 | 14/09/2021 | OWN/2021-22/P/222 | 49,503 | |||||||||
28/09/2021 | OWN/2021-22/R/150 | 2,214,493 | 14/09/2021 | STS/2021-22/P/65 | 14,012,843 | |||||||||
28/09/2021 | STS/2021-22/R/67 | 99,902,836 | 14/09/2021 | STS/2021-22/P/66 | 151,234,032 | |||||||||
29/09/2021 | OWN/2021-22/R/151 | 1,342,065 | 15/09/2021 | SAS/2021-22/P/22 | 350,000 | |||||||||
30/09/2021 | MPLADS/2021-22/R/1 | 5,078 | 16/09/2021 | OWN/2021-22/P/223 | 20,000 | |||||||||
30/09/2021 | MPLADS/2021-22/R/2 | 39,266 | 16/09/2021 | OWN/2021-22/P/224 | 5,850 | |||||||||
30/09/2021 | MPLADS/2021-22/R/3 | 1,168,326 | 16/09/2021 | OWN/2021-22/P/225 | 10,570 | |||||||||
30/09/2021 | MPLADS/2021-22/R/4 | 8,852 | 16/09/2021 | OWN/2021-22/P/226 | 141,236 | |||||||||
30/09/2021 | MPLADS/2021-22/R/5 | 854,523 | 16/09/2021 | OWN/2021-22/P/227 | 8,100 | |||||||||
30/09/2021 | OWN/2021-22/R/116 | 2,597,131 | 20/09/2021 | OWN/2021-22/P/228 | 3,150 | |||||||||
30/09/2021 | OWN/2021-22/R/119 | 2,463,695 | 20/09/2021 | OWN/2021-22/P/229 | 3,880 | |||||||||
30/09/2021 | OWN/2021-22/R/120 | 133,436 | 21/09/2021 | OWN/2021-22/P/230 | 1,547 | |||||||||
30/09/2021 | OWN/2021-22/R/152 | 5,800,795 | 21/09/2021 | OWN/2021-22/P/231 | 641,832 | |||||||||
30/09/2021 | OWN/2021-22/R/255 | 762,459 | 21/09/2021 | OWN/2021-22/P/232 | 23,120 | |||||||||
30/09/2021 | OWN/2021-22/R/256 | 590,485 | 21/09/2021 | OWN/2021-22/P/233 | 92,102 | |||||||||
30/09/2021 | OWN/2021-22/R/257 | 1,000,000 | 21/09/2021 | OWN/2021-22/P/234 | 31,700 | |||||||||
30/09/2021 | OWN/2021-22/R/258 | 10,000,000 | 21/09/2021 | OWN/2021-22/P/235 | 4,050 | |||||||||
30/09/2021 | SAS/2021-22/R/17 | 937,127 | 21/09/2021 | STS/2021-22/P/67 | 107,660 | |||||||||
30/09/2021 | STS/2021-22/R/68 | 18,758,299 | 21/09/2021 | STS/2021-22/P/68 | 2,478,750 | |||||||||
22/09/2021 | OWN/2021-22/P/236 | 264,807 | ||||||||||||
22/09/2021 | OWN/2021-22/P/237 | 368,769 | ||||||||||||
22/09/2021 | SAS/2021-22/P/23 | 1,016,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/69 | 954,157 | ||||||||||||
23/09/2021 | OWN/2021-22/P/204 | 1,149,770 | ||||||||||||
23/09/2021 | OWN/2021-22/P/238 | 122,959 | ||||||||||||
23/09/2021 | OWN/2021-22/P/239 | 10,000 | ||||||||||||
23/09/2021 | STS/2021-22/P/70 | 664,350 | ||||||||||||
23/09/2021 | STS/2021-22/P/71 | 196,453,157 | ||||||||||||
24/09/2021 | OWN/2021-22/P/240 | 14,207 | ||||||||||||
24/09/2021 | OWN/2021-22/P/241 | 24,850 | ||||||||||||
24/09/2021 | OWN/2021-22/P/242 | 2,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/72 | 1,383,360 | ||||||||||||
24/09/2021 | STS/2021-22/P/73 | 156,354 | ||||||||||||
24/09/2021 | STS/2021-22/P/74 | 48,920 | ||||||||||||
28/09/2021 | SAS/2021-22/P/25 | 740,655 | ||||||||||||
28/09/2021 | STS/2021-22/P/75 | 99,017 | ||||||||||||
28/09/2021 | STS/2021-22/P/76 | 2,996,185 | ||||||||||||
29/09/2021 | MPLADS/2021-22/P/10 | 342,000 | ||||||||||||
29/09/2021 | OWN/2021-22/P/243 | 7,500 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/1 | 242,086 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/2 | 337,142 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/3 | 569,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/4 | 289,307 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/5 | 287,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/6 | 292,783 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/7 | 350,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/8 | 259,000 | ||||||||||||
30/09/2021 | MPLADS/2021-22/P/9 | 271,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/244 | 30,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/245 | 1,010 | ||||||||||||
30/09/2021 | OWN/2021-22/P/246 | 2,599,879 | ||||||||||||
30/09/2021 | OWN/2021-22/P/247 | 112,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/248 | 3,060,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/249 | 18,632 | ||||||||||||
30/09/2021 | OWN/2021-22/P/250 | 6,500 | ||||||||||||
30/09/2021 | OWN/2021-22/P/567 | 2,363,444 | ||||||||||||
30/09/2021 | STS/2021-22/P/251 | 9,990,766 | ||||||||||||
|