Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | STS/2022-23/R/205 | 2,294,300 | 06/02/2023 | XVFC/2022-23/P/396 | 541,675 | |||||||||
06/02/2023 | STS/2022-23/R/206 | 2,000,000 | 06/02/2023 | XVFC/2022-23/P/397 | 249,211 | |||||||||
06/02/2023 | STS/2022-23/R/207 | 60,000,000 | 07/02/2023 | OWN/2022-23/P/183 | 66,712 | |||||||||
08/02/2023 | SAS/2022-23/R/45 | 724,000 | 07/02/2023 | OWN/2022-23/P/184 | 227,550 | |||||||||
09/02/2023 | STS/2022-23/R/216 | 100,000,000 | 07/02/2023 | STS/2022-23/P/598 | 670,000 | |||||||||
09/02/2023 | STS/2022-23/R/217 | 91,785,597 | 07/02/2023 | STS/2022-23/P/599 | 232,643 | |||||||||
09/02/2023 | STS/2022-23/R/218 | 21,791,291 | 07/02/2023 | STS/2022-23/P/600 | 566,820 | |||||||||
09/02/2023 | STS/2022-23/R/219 | 5,366,479 | 07/02/2023 | STS/2022-23/P/601 | 1,499,000 | |||||||||
09/02/2023 | STS/2022-23/R/230 | 29,584,246 | 07/02/2023 | STS/2022-23/P/602 | 2,129,242 | |||||||||
10/02/2023 | OWN/2022-23/R/63 | 166,524 | 07/02/2023 | STS/2022-23/P/603 | 1,474,321 | |||||||||
13/02/2023 | STS/2022-23/R/208 | 48,837,000 | 07/02/2023 | STS/2022-23/P/604 | 1,626,200 | |||||||||
13/02/2023 | STS/2022-23/R/209 | 4,999,193 | 07/02/2023 | STS/2022-23/P/605 | 689,000 | |||||||||
13/02/2023 | STS/2022-23/R/210 | 63,777 | 07/02/2023 | STS/2022-23/P/606 | 1,020,000 | |||||||||
13/02/2023 | STS/2022-23/R/211 | 1,706,650 | 07/02/2023 | STS/2022-23/P/607 | 1,322,931 | |||||||||
15/02/2023 | OWN/2022-23/R/64 | 792,156 | 07/02/2023 | STS/2022-23/P/608 | 2,000,000 | |||||||||
15/02/2023 | SAS/2022-23/R/46 | 999,000 | 07/02/2023 | STS/2022-23/P/610 | 16,046 | |||||||||
15/02/2023 | STS/2022-23/R/212 | 38,848,774 | 07/02/2023 | STS/2022-23/P/611 | 1,482,599 | |||||||||
17/02/2023 | OWN/2022-23/R/65 | 31,262,586 | 07/02/2023 | STS/2022-23/P/612 | 1,482,780 | |||||||||
17/02/2023 | SAS/2022-23/R/47 | 1,200,000 | 07/02/2023 | STS/2022-23/P/613 | 2,796,457 | |||||||||
17/02/2023 | STS/2022-23/R/213 | 930,000 | 07/02/2023 | STS/2022-23/P/614 | 1,397,166 | |||||||||
17/02/2023 | STS/2022-23/R/214 | 1,050,000 | 07/02/2023 | STS/2022-23/P/615 | 143,162 | |||||||||
17/02/2023 | STS/2022-23/R/215 | 5,000,000 | 07/02/2023 | STS/2022-23/P/616 | 908,810 | |||||||||
17/02/2023 | STS/2022-23/R/221 | 16,328,700 | 07/02/2023 | STS/2022-23/P/617 | 90,547 | |||||||||
17/02/2023 | STS/2022-23/R/222 | 1,344,000 | 07/02/2023 | STS/2022-23/P/618 | 471,922 | |||||||||
17/02/2023 | STS/2022-23/R/223 | 2,124,300 | 08/02/2023 | OWN/2022-23/P/185 | 985,124 | |||||||||
17/02/2023 | STS/2022-23/R/224 | 6,468,300 | 08/02/2023 | OWN/2022-23/P/187 | 62,402 | |||||||||
17/02/2023 | STS/2022-23/R/225 | 1,184,312 | 08/02/2023 | SAS/2022-23/P/72 | 1,189,413 | |||||||||
17/02/2023 | STS/2022-23/R/226 | 1,739,500 | 08/02/2023 | STS/2022-23/P/619 | 67,863,240 | |||||||||
17/02/2023 | STS/2022-23/R/227 | 253,750 | 08/02/2023 | STS/2022-23/P/620 | 54,757,728 | |||||||||
17/02/2023 | STS/2022-23/R/228 | 2,424,300 | 08/02/2023 | STS/2022-23/P/621 | 3,817,240 | |||||||||
17/02/2023 | STS/2022-23/R/229 | 16,923,900 | 08/02/2023 | STS/2022-23/P/622 | 120,407 | |||||||||
17/02/2023 | STS/2022-23/R/233 | 1,710,000 | 09/02/2023 | OWN/2022-23/P/186 | 436,658 | |||||||||
21/02/2023 | SAS/2022-23/R/48 | 733,500 | 09/02/2023 | STS/2022-23/P/609 | 250,843 | |||||||||
21/02/2023 | SAS/2022-23/R/49 | 6,466,000 | 09/02/2023 | STS/2022-23/P/623 | 422,771 | |||||||||
21/02/2023 | SAS/2022-23/R/50 | 1,779,000 | 09/02/2023 | STS/2022-23/P/624 | 83,831 | |||||||||
21/02/2023 | SAS/2022-23/R/51 | 58,500 | 09/02/2023 | STS/2022-23/P/625 | 3,675,000 | |||||||||
21/02/2023 | STS/2022-23/R/191 | 61,170,000 | 09/02/2023 | STS/2022-23/P/626 | 218,943,367 | |||||||||
21/02/2023 | STS/2022-23/R/192 | 1,505,500 | 09/02/2023 | XVFC/2022-23/P/398 | 327,874 | |||||||||
21/02/2023 | STS/2022-23/R/193 | 70,000,000 | 09/02/2023 | XVFC/2022-23/P/399 | 347,077 | |||||||||
21/02/2023 | STS/2022-23/R/194 | 7,920,000 | 09/02/2023 | XVFC/2022-23/P/400 | 247,756 | |||||||||
21/02/2023 | STS/2022-23/R/195 | 1,500,000 | 10/02/2023 | STS/2022-23/P/627 | 113,250 | |||||||||
21/02/2023 | STS/2022-23/R/196 | 174,000 | 10/02/2023 | STS/2022-23/P/628 | 72,310 | |||||||||
21/02/2023 | STS/2022-23/R/197 | 10,994,000 | 10/02/2023 | STS/2022-23/P/629 | 62,000 | |||||||||
21/02/2023 | STS/2022-23/R/198 | 100,000,000 | 13/02/2023 | STS/2022-23/P/630 | 200,000 | |||||||||
21/02/2023 | STS/2022-23/R/199 | 100,000,000 | 13/02/2023 | STS/2022-23/P/631 | 2,258,208 | |||||||||
21/02/2023 | STS/2022-23/R/200 | 100,000,000 | 13/02/2023 | STS/2022-23/P/632 | 3,776,000 | |||||||||
21/02/2023 | STS/2022-23/R/201 | 100,000,000 | 15/02/2023 | OWN/2022-23/P/188 | 127,271 | |||||||||
21/02/2023 | STS/2022-23/R/202 | 3,349,924 | 15/02/2023 | OWN/2022-23/P/189 | 834,458 | |||||||||
21/02/2023 | STS/2022-23/R/203 | 570,000 | 15/02/2023 | SAS/2022-23/P/73 | 18,762 | |||||||||
23/02/2023 | XVFC/2022-23/R/13 | 6,200 | 15/02/2023 | SAS/2022-23/P/74 | 956,545 | |||||||||
27/02/2023 | STS/2022-23/R/204 | 4,750,000 | 15/02/2023 | STS/2022-23/P/634 | 868,737 | |||||||||
28/02/2023 | OWN/2022-23/R/66 | 298,495 | 15/02/2023 | STS/2022-23/P/635 | 533,630 | |||||||||
28/02/2023 | OWN/2022-23/R/67 | 2,651 | 15/02/2023 | STS/2022-23/P/636 | 1,479,382 | |||||||||
28/02/2023 | STS/2022-23/R/231 | 2,650 | 15/02/2023 | STS/2022-23/P/637 | 1,365,661 | |||||||||
28/02/2023 | STS/2022-23/R/232 | 2,947,369 | 16/02/2023 | OWN/2022-23/P/190 | 1,000,000 | |||||||||
16/02/2023 | STS/2022-23/P/633 | 136,000 | ||||||||||||
16/02/2023 | STS/2022-23/P/639 | 694,656 | ||||||||||||
17/02/2023 | STS/2022-23/P/641 | 38,848,774 | ||||||||||||
17/02/2023 | STS/2022-23/P/642 | 2,020,273 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/401 | 481,020 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/402 | 197,930 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/403 | 345,009 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/404 | 436,265 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/405 | 514,483 | ||||||||||||
20/02/2023 | STS/2022-23/P/643 | 8,315,422 | ||||||||||||
20/02/2023 | STS/2022-23/P/644 | 43,014 | ||||||||||||
21/02/2023 | OWN/2022-23/P/191 | 395,316 | ||||||||||||
21/02/2023 | SAS/2022-23/P/75 | 978,145 | ||||||||||||
21/02/2023 | STS/2022-23/P/638 | 4,130,002 | ||||||||||||
21/02/2023 | STS/2022-23/P/640 | 800,234 | ||||||||||||
21/02/2023 | STS/2022-23/P/645 | 4,353,112 | ||||||||||||
21/02/2023 | STS/2022-23/P/646 | 37,057 | ||||||||||||
21/02/2023 | STS/2022-23/P/647 | 1,670,033 | ||||||||||||
21/02/2023 | STS/2022-23/P/648 | 732,389 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/406 | 173,161 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/407 | 295,503 | ||||||||||||
22/02/2023 | STS/2022-23/P/649 | 745,681 | ||||||||||||
22/02/2023 | STS/2022-23/P/650 | 596,177 | ||||||||||||
22/02/2023 | STS/2022-23/P/651 | 403,806,658 | ||||||||||||
22/02/2023 | STS/2022-23/P/652 | 1,909,046 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/408 | 173,591 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/409 | 298,364 | ||||||||||||
23/02/2023 | OWN/2022-23/P/192 | 262,918 | ||||||||||||
23/02/2023 | OWN/2022-23/P/193 | 2,153,165 | ||||||||||||
23/02/2023 | STS/2022-23/P/653 | 5,850,000 | ||||||||||||
23/02/2023 | STS/2022-23/P/654 | 14,446 | ||||||||||||
23/02/2023 | STS/2022-23/P/655 | 745,522 | ||||||||||||
23/02/2023 | STS/2022-23/P/656 | 187,487 | ||||||||||||
23/02/2023 | STS/2022-23/P/657 | 136,000 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/410 | 345,396 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/411 | 346,842 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/412 | 6,200 | ||||||||||||
24/02/2023 | OWN/2022-23/P/194 | 39,000 | ||||||||||||
24/02/2023 | OWN/2022-23/P/196 | 1,278,216 | ||||||||||||
24/02/2023 | SAS/2022-23/P/76 | 5,076,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/658 | 72,793 | ||||||||||||
24/02/2023 | STS/2022-23/P/659 | 1,768,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/660 | 6,598,122 | ||||||||||||
24/02/2023 | STS/2022-23/P/661 | 816,000 | ||||||||||||
24/02/2023 | STS/2022-23/P/662 | 5,942,753 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/413 | 541,612 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/414 | 532,612 | ||||||||||||
27/02/2023 | OWN/2022-23/P/195 | 126,000 | ||||||||||||
27/02/2023 | SAS/2022-23/P/77 | 7,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/663 | 109,183 | ||||||||||||
27/02/2023 | STS/2022-23/P/664 | 13,295 | ||||||||||||
27/02/2023 | STS/2022-23/P/665 | 4,999,193 | ||||||||||||
27/02/2023 | STS/2022-23/P/666 | 2,990,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/667 | 1,184,312 | ||||||||||||
27/02/2023 | STS/2022-23/P/668 | 4,930 | ||||||||||||
28/02/2023 | OWN/2022-23/P/197 | 245,321 | ||||||||||||
28/02/2023 | SAS/2022-23/P/78 | 79,800,000 | ||||||||||||
28/02/2023 | SAS/2022-23/P/79 | 485,293 | ||||||||||||
28/02/2023 | STS/2022-23/P/669 | 989,600 | ||||||||||||
28/02/2023 | STS/2022-23/P/670 | 920,523 | ||||||||||||
28/02/2023 | STS/2022-23/P/671 | 741,415 | ||||||||||||
28/02/2023 | STS/2022-23/P/672 | 20,725,800 | ||||||||||||
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