Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | SAS/2021-22/R/6 | 2,350,000 | 01/09/2021 | OWN/2021-22/P/14 | 271,787 | |||||||||
02/09/2021 | OWN/2021-22/R/10 | 121,646 | 01/09/2021 | SAS/2021-22/P/4 | 800,000 | |||||||||
02/09/2021 | STS/2021-22/R/8 | 526,420,571 | 02/09/2021 | OWN/2021-22/P/15 | 579,111 | |||||||||
03/09/2021 | OWN/2021-22/R/11 | 71,906 | 02/09/2021 | OWN/2021-22/P/16 | 442,163 | |||||||||
03/09/2021 | SAS/2021-22/R/7 | 5,029,943 | 02/09/2021 | STS/2021-22/P/10 | 115,823 | |||||||||
06/09/2021 | OWN/2021-22/R/14 | 114,689 | 02/09/2021 | STS/2021-22/P/11 | 1,233,276 | |||||||||
07/09/2021 | OWN/2021-22/R/15 | 13,438 | 02/09/2021 | STS/2021-22/P/12 | 747,111 | |||||||||
17/09/2021 | MPLADS/2021-22/R/3 | 449,509 | 02/09/2021 | STS/2021-22/P/13 | 748,988 | |||||||||
17/09/2021 | OWN/2021-22/R/16 | 1,829,734 | 02/09/2021 | STS/2021-22/P/14 | 106,092 | |||||||||
17/09/2021 | STS/2021-22/R/9 | 2,712 | 02/09/2021 | STS/2021-22/P/7 | 750,000 | |||||||||
20/09/2021 | OWN/2021-22/R/18 | 362,835 | 02/09/2021 | STS/2021-22/P/8 | 497,264 | |||||||||
20/09/2021 | STS/2021-22/R/10 | 13,176,687 | 02/09/2021 | STS/2021-22/P/9 | 618,768 | |||||||||
20/09/2021 | STS/2021-22/R/14 | 217,000 | 03/09/2021 | OWN/2021-22/P/17 | 913,520 | |||||||||
20/09/2021 | STS/2021-22/R/15 | 150,000 | 03/09/2021 | SAS/2021-22/P/5 | 497,052 | |||||||||
20/09/2021 | STS/2021-22/R/16 | 53,707 | 03/09/2021 | SAS/2021-22/P/6 | 1,830,080 | |||||||||
20/09/2021 | STS/2021-22/R/17 | 262,321,000 | 03/09/2021 | STS/2021-22/P/15 | 534,436,577 | |||||||||
20/09/2021 | STS/2021-22/R/18 | 7,500 | 03/09/2021 | STS/2021-22/P/16 | 723,990 | |||||||||
21/09/2021 | OWN/2021-22/R/17 | 450,986 | 03/09/2021 | STS/2021-22/P/17 | 77,486,500 | |||||||||
23/09/2021 | OWN/2021-22/R/19 | 52,500 | 06/09/2021 | OWN/2021-22/P/18 | 702,228 | |||||||||
23/09/2021 | STS/2021-22/R/11 | 562,348,626 | 06/09/2021 | OWN/2021-22/P/19 | 223,188 | |||||||||
24/09/2021 | SAS/2021-22/R/8 | 41,796 | 06/09/2021 | STS/2021-22/P/18 | 122,994 | |||||||||
24/09/2021 | STS/2021-22/R/12 | 3,124,760 | 07/09/2021 | OWN/2021-22/P/20 | 578,689 | |||||||||
27/09/2021 | MPLADS/2021-22/R/4 | 217,973 | 07/09/2021 | STS/2021-22/P/19 | 1,950,000 | |||||||||
27/09/2021 | OWN/2021-22/R/20 | 49,934 | 07/09/2021 | STS/2021-22/P/20 | 122,545 | |||||||||
27/09/2021 | STS/2021-22/R/13 | 1,269,396 | 07/09/2021 | STS/2021-22/P/21 | 432,324 | |||||||||
29/09/2021 | OWN/2021-22/R/21 | 80,358 | 07/09/2021 | STS/2021-22/P/22 | 451,908 | |||||||||
29/09/2021 | OWN/2021-22/R/22 | 77,987 | 07/09/2021 | STS/2021-22/P/23 | 36,512,888 | |||||||||
08/09/2021 | SAS/2021-22/P/7 | 241,925 | ||||||||||||
09/09/2021 | OWN/2021-22/P/21 | 109,616 | ||||||||||||
09/09/2021 | OWN/2021-22/P/22 | 54,577 | ||||||||||||
09/09/2021 | OWN/2021-22/P/23 | 592,767 | ||||||||||||
09/09/2021 | OWN/2021-22/P/24 | 1,291,130 | ||||||||||||
13/09/2021 | STS/2021-22/P/24 | 235,360,788 | ||||||||||||
16/09/2021 | SAS/2021-22/P/8 | 472,500 | ||||||||||||
16/09/2021 | STS/2021-22/P/25 | 6,088,642 | ||||||||||||
16/09/2021 | STS/2021-22/P/26 | 743,460 | ||||||||||||
16/09/2021 | STS/2021-22/P/27 | 1,118,448 | ||||||||||||
16/09/2021 | STS/2021-22/P/28 | 1,379,057 | ||||||||||||
16/09/2021 | STS/2021-22/P/29 | 498,726 | ||||||||||||
16/09/2021 | STS/2021-22/P/30 | 213,972 | ||||||||||||
16/09/2021 | STS/2021-22/P/31 | 284,671 | ||||||||||||
17/09/2021 | MPLADS/2021-22/P/2 | 79,343 | ||||||||||||
17/09/2021 | OWN/2021-22/P/25 | 133,025 | ||||||||||||
17/09/2021 | OWN/2021-22/P/27 | 495,811 | ||||||||||||
17/09/2021 | OWN/2021-22/P/32 | 321,356 | ||||||||||||
17/09/2021 | STS/2021-22/P/32 | 748,473 | ||||||||||||
17/09/2021 | STS/2021-22/P/33 | 110,160 | ||||||||||||
17/09/2021 | STS/2021-22/P/34 | 116,141 | ||||||||||||
17/09/2021 | STS/2021-22/P/35 | 337,612 | ||||||||||||
17/09/2021 | STS/2021-22/P/36 | 13,154 | ||||||||||||
17/09/2021 | STS/2021-22/P/38 | 644,000 | ||||||||||||
17/09/2021 | STS/2021-22/P/39 | 5,000,000 | ||||||||||||
20/09/2021 | STS/2021-22/P/40 | 2,999,560 | ||||||||||||
21/09/2021 | OWN/2021-22/P/28 | 2,015,467 | ||||||||||||
21/09/2021 | STS/2021-22/P/41 | 10,027,127 | ||||||||||||
21/09/2021 | STS/2021-22/P/42 | 668,918 | ||||||||||||
21/09/2021 | STS/2021-22/P/43 | 748,488 | ||||||||||||
21/09/2021 | STS/2021-22/P/44 | 496,796 | ||||||||||||
21/09/2021 | STS/2021-22/P/45 | 216,087 | ||||||||||||
21/09/2021 | STS/2021-22/P/46 | 569,250 | ||||||||||||
22/09/2021 | OWN/2021-22/P/29 | 707,213 | ||||||||||||
23/09/2021 | OWN/2021-22/P/30 | 191,925 | ||||||||||||
23/09/2021 | STS/2021-22/P/47 | 878,965 | ||||||||||||
23/09/2021 | STS/2021-22/P/48 | 9,972,356 | ||||||||||||
23/09/2021 | STS/2021-22/P/49 | 3,054 | ||||||||||||
24/09/2021 | OWN/2021-22/P/31 | 6,924 | ||||||||||||
24/09/2021 | SAS/2021-22/P/9 | 180,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/50 | 495,225 | ||||||||||||
24/09/2021 | STS/2021-22/P/51 | 1,664,683 | ||||||||||||
24/09/2021 | STS/2021-22/P/52 | 297,980 | ||||||||||||
24/09/2021 | STS/2021-22/P/53 | 148,831 | ||||||||||||
30/09/2021 | OWN/2021-22/P/33 | 264,014 | ||||||||||||
30/09/2021 | OWN/2021-22/P/34 | 8,343,713 | ||||||||||||
30/09/2021 | SAS/2021-22/P/10 | 40,547,251 | ||||||||||||
30/09/2021 | STS/2021-22/P/54 | 642,791,551 | ||||||||||||
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