Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/77 | 9,644 | 01/09/2021 | OWN/2021-22/P/79 | 261,820 | |||||||||
01/09/2021 | SAS/2021-22/R/31 | 76,894 | 01/09/2021 | SAS/2021-22/P/32 | 1,500,000 | |||||||||
02/09/2021 | OWN/2021-22/R/78 | 13,044 | 02/09/2021 | OWN/2021-22/P/80 | 111,069 | |||||||||
02/09/2021 | STS/2021-22/R/51 | 295,688 | 02/09/2021 | STS/2021-22/P/56 | 3,548,594 | |||||||||
03/09/2021 | OWN/2021-22/R/79 | 160,659 | 03/09/2021 | OWN/2021-22/P/81 | 982,860 | |||||||||
06/09/2021 | OWN/2021-22/R/80 | 290,667 | 03/09/2021 | OWN/2021-22/P/96 | 16,147 | |||||||||
06/09/2021 | SAS/2021-22/R/32 | 1,368,014 | 06/09/2021 | OWN/2021-22/P/82 | 494,476 | |||||||||
06/09/2021 | STS/2021-22/R/52 | 49,803,271 | 06/09/2021 | SAS/2021-22/P/33 | 3,785,257 | |||||||||
07/09/2021 | OWN/2021-22/R/81 | 6,126,070 | 06/09/2021 | STS/2021-22/P/57 | 2,701,133 | |||||||||
07/09/2021 | STS/2021-22/R/53 | 47,911 | 07/09/2021 | OWN/2021-22/P/83 | 346,438 | |||||||||
08/09/2021 | OWN/2021-22/R/82 | 2,406 | 07/09/2021 | STS/2021-22/P/58 | 30,395,618 | |||||||||
08/09/2021 | SAS/2021-22/R/33 | 25,324 | 08/09/2021 | OWN/2021-22/P/84 | 516,888 | |||||||||
08/09/2021 | STS/2021-22/R/54 | 20,337 | 08/09/2021 | SAS/2021-22/P/34 | 716,762 | |||||||||
09/09/2021 | OWN/2021-22/R/83 | 37,617 | 08/09/2021 | STS/2021-22/P/59 | 813,196 | |||||||||
09/09/2021 | SAS/2021-22/R/34 | 27,926 | 09/09/2021 | OWN/2021-22/P/85 | 200,844 | |||||||||
14/09/2021 | OWN/2021-22/R/84 | 37,556 | 09/09/2021 | SAS/2021-22/P/35 | 697,042 | |||||||||
14/09/2021 | STS/2021-22/R/55 | 322,871,549 | 14/09/2021 | OWN/2021-22/P/86 | 297,191 | |||||||||
15/09/2021 | OWN/2021-22/R/85 | 112,568 | 14/09/2021 | STS/2021-22/P/60 | 81,600 | |||||||||
16/09/2021 | STS/2021-22/R/56 | 42,689 | 15/09/2021 | OWN/2021-22/P/87 | 4,048,414 | |||||||||
17/09/2021 | OWN/2021-22/R/86 | 4,574,325 | 15/09/2021 | STS/2021-22/P/61 | 169,139,127 | |||||||||
17/09/2021 | OWN/2021-22/R/94 | 4,078,970 | 16/09/2021 | STS/2021-22/P/62 | 1,332,288 | |||||||||
17/09/2021 | SAS/2021-22/R/35 | 12,842 | 17/09/2021 | OWN/2021-22/P/88 | 736,385 | |||||||||
17/09/2021 | STS/2021-22/R/57 | 67,572 | 17/09/2021 | OWN/2021-22/P/97 | 1,689,577 | |||||||||
20/09/2021 | OWN/2021-22/R/87 | 8,516 | 17/09/2021 | SAS/2021-22/P/36 | 492,505 | |||||||||
20/09/2021 | OWN/2021-22/R/95 | 11,962 | 17/09/2021 | STS/2021-22/P/63 | 4,248,065 | |||||||||
20/09/2021 | SAS/2021-22/R/36 | 19,315 | 20/09/2021 | OWN/2021-22/P/89 | 610,704 | |||||||||
20/09/2021 | STS/2021-22/R/58 | 52,450 | 20/09/2021 | OWN/2021-22/P/98 | 1,099,865 | |||||||||
21/09/2021 | OWN/2021-22/R/88 | 56,300 | 20/09/2021 | SAS/2021-22/P/37 | 350,000 | |||||||||
21/09/2021 | SAS/2021-22/R/37 | 68,264 | 20/09/2021 | STS/2021-22/P/64 | 43,675,728 | |||||||||
21/09/2021 | STS/2021-22/R/59 | 46,941 | 21/09/2021 | OWN/2021-22/P/90 | 150,340,125 | |||||||||
22/09/2021 | MPLADS/2021-22/R/21 | 2,959,034 | 21/09/2021 | SAS/2021-22/P/38 | 1,200,000 | |||||||||
22/09/2021 | MPLADS/2021-22/R/22 | 200,000 | 21/09/2021 | STS/2021-22/P/65 | 251,831,311 | |||||||||
22/09/2021 | OWN/2021-22/R/89 | 29,375 | 22/09/2021 | OWN/2021-22/P/91 | 482,054 | |||||||||
22/09/2021 | SAS/2021-22/R/44 | 1,274,270 | 22/09/2021 | SAS/2021-22/P/39 | 693,903 | |||||||||
22/09/2021 | STS/2021-22/R/60 | 111,183,806 | 22/09/2021 | STS/2021-22/P/66 | 21,611,688 | |||||||||
23/09/2021 | STS/2021-22/R/61 | 29,365 | 23/09/2021 | OWN/2021-22/P/99 | 98,900 | |||||||||
24/09/2021 | OWN/2021-22/R/90 | 148,162 | 23/09/2021 | STS/2021-22/P/67 | 1,263,109 | |||||||||
24/09/2021 | OWN/2021-22/R/96 | 7,433 | 24/09/2021 | OWN/2021-22/P/100 | 416,256 | |||||||||
24/09/2021 | SAS/2021-22/R/39 | 7,894 | 24/09/2021 | OWN/2021-22/P/92 | 5,654 | |||||||||
27/09/2021 | OWN/2021-22/R/92 | 16,180 | 24/09/2021 | SAS/2021-22/P/40 | 182,334 | |||||||||
27/09/2021 | SAS/2021-22/R/40 | 41,344 | 27/09/2021 | OWN/2021-22/P/101 | 211,582 | |||||||||
27/09/2021 | STS/2021-22/R/62 | 19,644,964 | 27/09/2021 | OWN/2021-22/P/94 | 1,209,120 | |||||||||
28/09/2021 | OWN/2021-22/R/93 | 42,898 | 27/09/2021 | SAS/2021-22/P/41 | 700,000 | |||||||||
28/09/2021 | SAS/2021-22/R/41 | 13,120 | 27/09/2021 | STS/2021-22/P/68 | 221,830,789 | |||||||||
29/09/2021 | OWN/2021-22/R/97 | 27,710 | 28/09/2021 | MPLADS/2021-22/P/27 | 2,959,034 | |||||||||
29/09/2021 | SAS/2021-22/R/45 | 25,503,839 | 28/09/2021 | OWN/2021-22/P/103 | 295,370 | |||||||||
29/09/2021 | STS/2021-22/R/63 | 87,675 | 28/09/2021 | SAS/2021-22/P/42 | 300,000 | |||||||||
30/09/2021 | OWN/2021-22/R/98 | 27,911 | 29/09/2021 | OWN/2021-22/P/102 | 159,135 | |||||||||
29/09/2021 | OWN/2021-22/P/104 | 175,825 | ||||||||||||
29/09/2021 | SAS/2021-22/P/43 | 287,806 | ||||||||||||
29/09/2021 | STS/2021-22/P/69 | 3,191,787 | ||||||||||||
30/09/2021 | OWN/2021-22/P/105 | 1,113,883 | ||||||||||||
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