Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/45 | 87,578 | 01/09/2021 | OWN/2021-22/P/73 | 198,033 | |||||||||
02/09/2021 | OWN/2021-22/R/46 | 3,505,870 | 01/09/2021 | OWN/2021-22/P/74 | 10,610 | |||||||||
02/09/2021 | STS/2021-22/R/35 | 214,296 | 01/09/2021 | STS/2021-22/P/66 | 7,765,403 | |||||||||
03/09/2021 | STS/2021-22/R/36 | 1,422,883 | 02/09/2021 | OWN/2021-22/P/75 | 772,888 | |||||||||
06/09/2021 | OWN/2021-22/R/47 | 287,794 | 02/09/2021 | STS/2021-22/P/68 | 3,593,696 | |||||||||
06/09/2021 | STS/2021-22/R/37 | 2,125,750 | 03/09/2021 | SAS/2021-22/P/11 | 735,701 | |||||||||
06/09/2021 | STS/2021-22/R/38 | 7,500,000 | 03/09/2021 | STS/2021-22/P/67 | 887,504 | |||||||||
07/09/2021 | OWN/2021-22/R/48 | 696,423 | 06/09/2021 | OWN/2021-22/P/76 | 324,647 | |||||||||
07/09/2021 | STS/2021-22/R/39 | 297,662,000 | 06/09/2021 | STS/2021-22/P/69 | 973,721 | |||||||||
08/09/2021 | OWN/2021-22/R/49 | 26,635 | 07/09/2021 | OWN/2021-22/P/77 | 890,554 | |||||||||
08/09/2021 | SAS/2021-22/R/9 | 193,250 | 07/09/2021 | OWN/2021-22/P/78 | 596,590 | |||||||||
09/09/2021 | OWN/2021-22/R/50 | 63,710 | 07/09/2021 | STS/2021-22/P/70 | 1,457,068 | |||||||||
09/09/2021 | STS/2021-22/R/40 | 172,964,000 | 07/09/2021 | STS/2021-22/P/71 | 6,611,840 | |||||||||
13/09/2021 | OWN/2021-22/R/51 | 101,623 | 08/09/2021 | OWN/2021-22/P/79 | 190,816 | |||||||||
13/09/2021 | STS/2021-22/R/41 | 162,912 | 08/09/2021 | OWN/2021-22/P/80 | 113,490 | |||||||||
13/09/2021 | STS/2021-22/R/42 | 309,720 | 08/09/2021 | SAS/2021-22/P/12 | 756,724 | |||||||||
13/09/2021 | STS/2021-22/R/43 | 460,958,876 | 08/09/2021 | STS/2021-22/P/72 | 297,662,000 | |||||||||
13/09/2021 | STS/2021-22/R/44 | 5,452,767 | 08/09/2021 | STS/2021-22/P/73 | 1,451,300 | |||||||||
13/09/2021 | STS/2021-22/R/45 | 250,896 | 09/09/2021 | OWN/2021-22/P/81 | 1,460,246 | |||||||||
13/09/2021 | STS/2021-22/R/46 | 26,165,000 | 09/09/2021 | OWN/2021-22/P/82 | 244,432 | |||||||||
14/09/2021 | OWN/2021-22/R/52 | 661,177 | 09/09/2021 | SAS/2021-22/P/13 | 193,250 | |||||||||
15/09/2021 | OWN/2021-22/R/53 | 63,134 | 09/09/2021 | STS/2021-22/P/74 | 2,478,843 | |||||||||
16/09/2021 | OWN/2021-22/R/54 | 74,800 | 09/09/2021 | STS/2021-22/P/75 | 89,199 | |||||||||
17/09/2021 | OWN/2021-22/R/55 | 96,078 | 13/09/2021 | OWN/2021-22/P/83 | 68,618 | |||||||||
22/09/2021 | OWN/2021-22/R/56 | 847,859 | 13/09/2021 | OWN/2021-22/P/84 | 3,583,623 | |||||||||
23/09/2021 | OWN/2021-22/R/57 | 112,509 | 13/09/2021 | STS/2021-22/P/76 | 1,622,883 | |||||||||
23/09/2021 | STS/2021-22/R/47 | 3,469,071 | 13/09/2021 | STS/2021-22/P/77 | 28,670 | |||||||||
24/09/2021 | OWN/2021-22/R/58 | 91,884 | 13/09/2021 | STS/2021-22/P/78 | 1,403,727 | |||||||||
28/09/2021 | SAS/2021-22/R/10 | 9,851 | 13/09/2021 | STS/2021-22/P/79 | 198,838,236 | |||||||||
29/09/2021 | OWN/2021-22/R/59 | 76,940,596 | 14/09/2021 | OWN/2021-22/P/85 | 247,057 | |||||||||
30/09/2021 | OWN/2021-22/R/60 | 32,254 | 14/09/2021 | SAS/2021-22/P/14 | 700,000 | |||||||||
30/09/2021 | STS/2021-22/R/48 | 5,390,375 | 15/09/2021 | OWN/2021-22/P/86 | 666,858 | |||||||||
15/09/2021 | SAS/2021-22/P/38 | 799,999 | ||||||||||||
15/09/2021 | STS/2021-22/P/80 | 2,345,468 | ||||||||||||
15/09/2021 | STS/2021-22/P/81 | 454,639,684 | ||||||||||||
16/09/2021 | OWN/2021-22/P/87 | 432,387 | ||||||||||||
16/09/2021 | OWN/2021-22/P/88 | 118,205 | ||||||||||||
16/09/2021 | STS/2021-22/P/82 | 3,747,463 | ||||||||||||
17/09/2021 | OWN/2021-22/P/89 | 6,597,339 | ||||||||||||
17/09/2021 | OWN/2021-22/P/90 | 160,180 | ||||||||||||
17/09/2021 | OWN/2021-22/P/91 | 99,686 | ||||||||||||
17/09/2021 | STS/2021-22/P/83 | 559,720 | ||||||||||||
21/09/2021 | SAS/2021-22/P/16 | 1,725,091 | ||||||||||||
21/09/2021 | STS/2021-22/P/84 | 6,839,008 | ||||||||||||
22/09/2021 | OWN/2021-22/P/92 | 3,855,865 | ||||||||||||
22/09/2021 | OWN/2021-22/P/93 | 185,606 | ||||||||||||
22/09/2021 | OWN/2021-22/P/94 | 195,010 | ||||||||||||
22/09/2021 | OWN/2021-22/P/95 | 92,638 | ||||||||||||
23/09/2021 | OWN/2021-22/P/96 | 742,395 | ||||||||||||
23/09/2021 | OWN/2021-22/P/97 | 1,097,282 | ||||||||||||
23/09/2021 | STS/2021-22/P/85 | 1,776,966 | ||||||||||||
24/09/2021 | OWN/2021-22/P/100 | 133,899 | ||||||||||||
24/09/2021 | OWN/2021-22/P/101 | 8,164,400 | ||||||||||||
24/09/2021 | OWN/2021-22/P/98 | 198,713 | ||||||||||||
24/09/2021 | OWN/2021-22/P/99 | 117,725 | ||||||||||||
24/09/2021 | SAS/2021-22/P/17 | 449,999 | ||||||||||||
24/09/2021 | STS/2021-22/P/86 | 3,575,419 | ||||||||||||
27/09/2021 | STS/2021-22/P/87 | 904,369 | ||||||||||||
27/09/2021 | STS/2021-22/P/88 | 20,494 | ||||||||||||
27/09/2021 | STS/2021-22/P/89 | 676,080 | ||||||||||||
28/09/2021 | SAS/2021-22/P/18 | 255,000 | ||||||||||||
28/09/2021 | STS/2021-22/P/90 | 7,223,442 | ||||||||||||
29/09/2021 | OWN/2021-22/P/102 | 793,045 | ||||||||||||
29/09/2021 | OWN/2021-22/P/111 | 39,140 | ||||||||||||
30/09/2021 | STS/2021-22/P/91 | 4,550,417 | ||||||||||||
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