Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/97 | 2,000 | 02/03/2023 | OWN/2022-23/P/185 | 4,510 | 27/03/2023 | XVFC/2022-23/J/34 | 89,549 | ||||||
02/03/2023 | OWN/2022-23/R/98 | 228 | 02/03/2023 | STS/2022-23/P/239 | 269,309 | 27/03/2023 | XVFC/2022-23/J/35 | 187,000 | ||||||
02/03/2023 | OWN/2022-23/R/99 | 24,500 | 02/03/2023 | STS/2022-23/P/240 | 137,966 | 28/03/2023 | XVFC/2022-23/J/36 | 363,904 | ||||||
02/03/2023 | STS/2022-23/R/115 | 46,970 | 02/03/2023 | STS/2022-23/P/241 | 169,592 | 29/03/2023 | XVFC/2022-23/J/37 | 185,155 | ||||||
02/03/2023 | STS/2022-23/R/92 | 123,759 | 02/03/2023 | STS/2022-23/P/242 | 3,000 | 31/03/2023 | XVFC/2022-23/J/38 | 85,069 | ||||||
02/03/2023 | STS/2022-23/R/93 | 284,376 | 02/03/2023 | STS/2022-23/P/243 | 332,578 | |||||||||
02/03/2023 | STS/2022-23/R/94 | 46,970 | 02/03/2023 | STS/2022-23/P/244 | 299,885 | |||||||||
02/03/2023 | STS/2022-23/R/95 | 59,401 | 02/03/2023 | STS/2022-23/P/245 | 873,166 | |||||||||
02/03/2023 | STS/2022-23/R/96 | 64,753 | 02/03/2023 | STS/2022-23/P/246 | 3,304,725 | |||||||||
02/03/2023 | STS/2022-23/R/97 | 99,195 | 06/03/2023 | STS/2022-23/P/247 | 123,759 | |||||||||
06/03/2023 | STS/2022-23/R/98 | 88,572 | 06/03/2023 | STS/2022-23/P/248 | 467,600 | |||||||||
10/03/2023 | STS/2022-23/R/120 | 32,229,577 | 06/03/2023 | STS/2022-23/P/249 | 34,722 | |||||||||
10/03/2023 | STS/2022-23/R/99 | 145,523 | 06/03/2023 | STS/2022-23/P/250 | 48,556 | |||||||||
13/03/2023 | OWN/2022-23/R/100 | 14,600 | 06/03/2023 | STS/2022-23/P/251 | 249,376 | |||||||||
13/03/2023 | OWN/2022-23/R/101 | 5,000 | 06/03/2023 | STS/2022-23/P/252 | 220,631 | |||||||||
13/03/2023 | OWN/2022-23/R/102 | 2,343,229 | 06/03/2023 | STS/2022-23/P/253 | 166,033 | |||||||||
13/03/2023 | OWN/2022-23/R/103 | 397,869 | 06/03/2023 | STS/2022-23/P/254 | 46,812 | |||||||||
13/03/2023 | OWN/2022-23/R/104 | 942,000 | 06/03/2023 | STS/2022-23/P/255 | 6,500 | |||||||||
13/03/2023 | OWN/2022-23/R/105 | 625,000 | 06/03/2023 | STS/2022-23/P/256 | 1,631 | |||||||||
13/03/2023 | OWN/2022-23/R/106 | 167,250 | 10/03/2023 | STS/2022-23/P/257 | 16,008,097 | |||||||||
13/03/2023 | OWN/2022-23/R/107 | 793,000 | 10/03/2023 | STS/2022-23/P/258 | 1,949,323 | |||||||||
13/03/2023 | OWN/2022-23/R/108 | 720 | 13/03/2023 | OWN/2022-23/P/186 | 34,594 | |||||||||
13/03/2023 | STS/2022-23/R/100 | 3,418 | 13/03/2023 | OWN/2022-23/P/187 | 48,601 | |||||||||
13/03/2023 | STS/2022-23/R/101 | 5,000,000 | 13/03/2023 | STS/2022-23/P/259 | 5,368,704 | |||||||||
13/03/2023 | STS/2022-23/R/102 | 260,000 | 13/03/2023 | STS/2022-23/P/260 | 85,839 | |||||||||
13/03/2023 | STS/2022-23/R/103 | 5,280,000 | 13/03/2023 | STS/2022-23/P/261 | 170,501 | |||||||||
21/03/2023 | OWN/2022-23/R/109 | 720 | 21/03/2023 | OWN/2022-23/P/188 | 23,457 | |||||||||
21/03/2023 | OWN/2022-23/R/110 | 9,800 | 21/03/2023 | STS/2022-23/P/262 | 150,000 | |||||||||
23/03/2023 | OWN/2022-23/R/111 | 5,000 | 23/03/2023 | OWN/2022-23/P/189 | 10,540 | |||||||||
27/03/2023 | OWN/2022-23/R/112 | 4,000 | 23/03/2023 | OWN/2022-23/P/190 | 30,050 | |||||||||
27/03/2023 | OWN/2022-23/R/113 | 34,594 | 23/03/2023 | OWN/2022-23/P/191 | 11,130 | |||||||||
27/03/2023 | OWN/2022-23/R/114 | 569 | 23/03/2023 | OWN/2022-23/P/192 | 430,290 | |||||||||
27/03/2023 | SAS/2022-23/R/19 | 200,000 | 23/03/2023 | OWN/2022-23/P/193 | 2,850 | |||||||||
27/03/2023 | STS/2022-23/R/104 | 81,084 | 23/03/2023 | OWN/2022-23/P/194 | 3,870 | |||||||||
29/03/2023 | OWN/2022-23/R/115 | 11,546,057 | 23/03/2023 | STS/2022-23/P/263 | 260,000 | |||||||||
29/03/2023 | OWN/2022-23/R/116 | 266 | 23/03/2023 | STS/2022-23/P/264 | 4,730 | |||||||||
29/03/2023 | OWN/2022-23/R/117 | 142 | 27/03/2023 | OWN/2022-23/P/195 | 79,704 | |||||||||
29/03/2023 | OWN/2022-23/R/118 | 716 | 27/03/2023 | OWN/2022-23/P/196 | 1,630,374 | |||||||||
29/03/2023 | OWN/2022-23/R/119 | 599 | 27/03/2023 | OWN/2022-23/P/197 | 3,425,237 | |||||||||
29/03/2023 | OWN/2022-23/R/120 | 666 | 27/03/2023 | OWN/2022-23/P/198 | 304,500 | |||||||||
29/03/2023 | OWN/2022-23/R/121 | 942 | 27/03/2023 | OWN/2022-23/P/199 | 143,056 | |||||||||
29/03/2023 | OWN/2022-23/R/122 | 300,000 | 27/03/2023 | OWN/2022-23/P/200 | 26,583 | |||||||||
29/03/2023 | OWN/2022-23/R/123 | 934,684 | 27/03/2023 | OWN/2022-23/P/201 | 19,381 | |||||||||
29/03/2023 | OWN/2022-23/R/124 | 776,700 | 27/03/2023 | OWN/2022-23/P/202 | 24,361 | |||||||||
29/03/2023 | OWN/2022-23/R/125 | 280,000 | 27/03/2023 | OWN/2022-23/P/203 | 47,801 | |||||||||
29/03/2023 | OWN/2022-23/R/126 | 195,000 | 27/03/2023 | OWN/2022-23/P/204 | 35,317 | |||||||||
29/03/2023 | STS/2022-23/R/105 | 324,900 | 27/03/2023 | SAS/2022-23/P/27 | 18,800 | |||||||||
29/03/2023 | STS/2022-23/R/106 | 50,000 | 27/03/2023 | SAS/2022-23/P/28 | 4,200 | |||||||||
29/03/2023 | STS/2022-23/R/107 | 545,000 | 27/03/2023 | SAS/2022-23/P/29 | 2,047,851 | |||||||||
31/03/2023 | OWN/2022-23/R/127 | 653,400 | 27/03/2023 | STS/2022-23/P/265 | 615,233 | |||||||||
31/03/2023 | OWN/2022-23/R/128 | 135,000 | 27/03/2023 | STS/2022-23/P/266 | 102,109 | |||||||||
31/03/2023 | OWN/2022-23/R/129 | 468 | 27/03/2023 | STS/2022-23/P/267 | 145,523 | |||||||||
31/03/2023 | OWN/2022-23/R/130 | 594 | 27/03/2023 | STS/2022-23/P/268 | 123,830 | |||||||||
31/03/2023 | OWN/2022-23/R/131 | 137 | 27/03/2023 | STS/2022-23/P/269 | 214,432 | |||||||||
31/03/2023 | OWN/2022-23/R/132 | 574 | 27/03/2023 | STS/2022-23/P/270 | 5,448,045 | |||||||||
31/03/2023 | OWN/2022-23/R/133 | 204,326 | 27/03/2023 | STS/2022-23/P/271 | 745,163 | |||||||||
31/03/2023 | OWN/2022-23/R/134 | 20,000 | 27/03/2023 | STS/2022-23/P/272 | 291,251 | |||||||||
31/03/2023 | OWN/2022-23/R/135 | 338,321 | 27/03/2023 | STS/2022-23/P/273 | 500 | |||||||||
31/03/2023 | OWN/2022-23/R/136 | 832,724 | 27/03/2023 | STS/2022-23/P/274 | 575,360 | |||||||||
31/03/2023 | OWN/2022-23/R/137 | 2,000 | 27/03/2023 | XVFC/2022-23/P/75 | 89,549 | |||||||||
31/03/2023 | OWN/2022-23/R/138 | 2,688,000 | 27/03/2023 | XVFC/2022-23/P/76 | 187,000 | |||||||||
31/03/2023 | OWN/2022-23/R/139 | 1,470,232 | 28/03/2023 | XVFC/2022-23/P/77 | 363,904 | |||||||||
31/03/2023 | OWN/2022-23/R/140 | 42,000 | 29/03/2023 | OWN/2022-23/P/205 | 13,020 | |||||||||
31/03/2023 | OWN/2022-23/R/141 | 2,000 | 29/03/2023 | OWN/2022-23/P/206 | 30,120 | |||||||||
31/03/2023 | OWN/2022-23/R/142 | 3,667,592 | 29/03/2023 | OWN/2022-23/P/207 | 125,879 | |||||||||
31/03/2023 | OWN/2022-23/R/143 | 10,000 | 29/03/2023 | OWN/2022-23/P/208 | 158,861 | |||||||||
31/03/2023 | OWN/2022-23/R/144 | 72,078 | 29/03/2023 | OWN/2022-23/P/209 | 34,594 | |||||||||
31/03/2023 | OWN/2022-23/R/145 | 72,043 | 29/03/2023 | STS/2022-23/P/276 | 748,800 | |||||||||
31/03/2023 | SAS/2022-23/R/20 | 30,000 | 29/03/2023 | STS/2022-23/P/277 | 299,687 | |||||||||
31/03/2023 | SAS/2022-23/R/21 | 187,000 | 29/03/2023 | STS/2022-23/P/278 | 1,400 | |||||||||
31/03/2023 | SAS/2022-23/R/22 | 209,456 | 29/03/2023 | STS/2022-23/P/279 | 69,786 | |||||||||
31/03/2023 | SAS/2022-23/R/23 | 65 | 29/03/2023 | STS/2022-23/P/280 | 47,841 | |||||||||
31/03/2023 | SAS/2022-23/R/24 | 788 | 29/03/2023 | STS/2022-23/P/281 | 87,965 | |||||||||
31/03/2023 | SAS/2022-23/R/25 | 787 | 29/03/2023 | STS/2022-23/P/282 | 81,084 | |||||||||
31/03/2023 | STS/2022-23/R/108 | 2,486,376 | 29/03/2023 | STS/2022-23/P/283 | 43,444 | |||||||||
31/03/2023 | STS/2022-23/R/109 | 32,503 | 29/03/2023 | STS/2022-23/P/284 | 168,165 | |||||||||
31/03/2023 | STS/2022-23/R/110 | 332,527 | 29/03/2023 | STS/2022-23/P/285 | 79,743 | |||||||||
31/03/2023 | STS/2022-23/R/111 | 4,464,378 | 29/03/2023 | STS/2022-23/P/286 | 424,498 | |||||||||
31/03/2023 | STS/2022-23/R/112 | 47,075,400 | 29/03/2023 | STS/2022-23/P/287 | 158,927 | |||||||||
31/03/2023 | STS/2022-23/R/113 | 1,921,134 | 29/03/2023 | STS/2022-23/P/288 | 680,646 | |||||||||
31/03/2023 | STS/2022-23/R/114 | 9,735,579 | 29/03/2023 | STS/2022-23/P/289 | 158,979 | |||||||||
31/03/2023 | STS/2022-23/R/116 | 3,582 | 29/03/2023 | XVFC/2022-23/P/78 | 185,155 | |||||||||
31/03/2023 | STS/2022-23/R/117 | 3,580 | 29/03/2023 | XVFC/2022-23/P/79 | 199,444 | |||||||||
31/03/2023 | STS/2022-23/R/118 | 21,741,235 | 29/03/2023 | XVFC/2022-23/P/80 | 199,444 | |||||||||
31/03/2023 | STS/2022-23/R/119 | 550,000 | 29/03/2023 | XVFC/2022-23/P/81 | 229,992 | |||||||||
31/03/2023 | STS/2022-23/R/121 | 50,000,000 | 29/03/2023 | XVFC/2022-23/P/82 | 148,528 | |||||||||
31/03/2023 | STS/2022-23/R/122 | 5,264,365 | 29/03/2023 | XVFC/2022-23/P/83 | 497,502 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 131,502 | 30/03/2023 | XVFC/2022-23/P/100 | 17,857.45 | |||||||||
31/03/2023 | XVFC/2022-23/R/16 | 84,694 | 30/03/2023 | XVFC/2022-23/P/101 | 17,857.45 | |||||||||
31/03/2023 | XVFC/2022-23/R/17 | 163,600 | 30/03/2023 | XVFC/2022-23/P/102 | 17,857.45 | |||||||||
30/03/2023 | XVFC/2022-23/P/103 | 17,857.45 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/104 | 17,857.45 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/105 | 17,857.45 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/106 | 17,754.54 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/107 | 17,754.54 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/108 | 17,754.54 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/109 | 17,754.54 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/110 | 17,754.54 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/111 | 17,754.54 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/112 | 17,754.54 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/113 | 17,720 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/114 | 17,720 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/115 | 17,720 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/116 | 17,720 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/117 | 17,720 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/118 | 17,709.8 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/119 | 17,709.8 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/84 | 89,244 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/85 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/86 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/87 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/88 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/89 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/90 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/91 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/92 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/93 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/94 | 17,874 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/95 | 17,857.45 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/96 | 17,857.45 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/97 | 17,857.45 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/98 | 17,857.45 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/99 | 17,857.45 | ||||||||||||
31/03/2023 | OWN/2022-23/P/210 | 117,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/211 | 20,907 | ||||||||||||
31/03/2023 | OWN/2022-23/P/212 | 13,218 | ||||||||||||
31/03/2023 | OWN/2022-23/P/213 | 6,490 | ||||||||||||
31/03/2023 | OWN/2022-23/P/214 | 75,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/215 | 14,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/216 | 165,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/217 | 13,250 | ||||||||||||
31/03/2023 | OWN/2022-23/P/218 | 249,745 | ||||||||||||
31/03/2023 | OWN/2022-23/P/219 | 194,932 | ||||||||||||
31/03/2023 | OWN/2022-23/P/220 | 87,317 | ||||||||||||
31/03/2023 | OWN/2022-23/P/221 | 76,764 | ||||||||||||
31/03/2023 | OWN/2022-23/P/222 | 19,851 | ||||||||||||
31/03/2023 | OWN/2022-23/P/223 | 300,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/224 | 202,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/225 | 155,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/226 | 934,684 | ||||||||||||
31/03/2023 | OWN/2022-23/P/227 | 15,330 | ||||||||||||
31/03/2023 | OWN/2022-23/P/228 | 180,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/229 | 25,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/230 | 13,938 | ||||||||||||
31/03/2023 | OWN/2022-23/P/231 | 39,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/232 | 4,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/233 | 147,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/234 | 135,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/235 | 256,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/236 | 41,385 | ||||||||||||
31/03/2023 | OWN/2022-23/P/237 | 20,751 | ||||||||||||
31/03/2023 | OWN/2022-23/P/238 | 40,147 | ||||||||||||
31/03/2023 | OWN/2022-23/P/239 | 14,876 | ||||||||||||
31/03/2023 | OWN/2022-23/P/240 | 67,788 | ||||||||||||
31/03/2023 | OWN/2022-23/P/241 | 201,535 | ||||||||||||
31/03/2023 | OWN/2022-23/P/242 | 103,986 | ||||||||||||
31/03/2023 | OWN/2022-23/P/243 | 12,227 | ||||||||||||
31/03/2023 | OWN/2022-23/P/244 | 58,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/245 | 225,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/246 | 45,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/247 | 126,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/248 | 93,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/249 | 168,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/250 | 351,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/251 | 135,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/252 | 180,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/253 | 149,396 | ||||||||||||
31/03/2023 | OWN/2022-23/P/254 | 69,542 | ||||||||||||
31/03/2023 | OWN/2022-23/P/255 | 78,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/256 | 3,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/257 | 6,490 | ||||||||||||
31/03/2023 | OWN/2022-23/P/258 | 210,364 | ||||||||||||
31/03/2023 | OWN/2022-23/P/259 | 653,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/260 | 83,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/261 | 57,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/262 | 38,786 | ||||||||||||
31/03/2023 | OWN/2022-23/P/263 | 12,680 | ||||||||||||
31/03/2023 | OWN/2022-23/P/264 | 94,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/265 | 20,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/266 | 24,300 | ||||||||||||
31/03/2023 | OWN/2022-23/P/267 | 198,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/268 | 107,870 | ||||||||||||
31/03/2023 | OWN/2022-23/P/269 | 3,040 | ||||||||||||
31/03/2023 | OWN/2022-23/P/270 | 33,825 | ||||||||||||
31/03/2023 | OWN/2022-23/P/271 | 42,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/272 | 20,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/273 | 90,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/274 | 58,395 | ||||||||||||
31/03/2023 | OWN/2022-23/P/275 | 63,450 | ||||||||||||
31/03/2023 | OWN/2022-23/P/276 | 30,090 | ||||||||||||
31/03/2023 | OWN/2022-23/P/277 | 39,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/278 | 58,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/279 | 84,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/280 | 56,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/281 | 90,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/282 | 263,374 | ||||||||||||
31/03/2023 | OWN/2022-23/P/284 | 19,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/285 | 309,205 | ||||||||||||
31/03/2023 | OWN/2022-23/P/286 | 19,846 | ||||||||||||
31/03/2023 | OWN/2022-23/P/287 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/288 | 30,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/289 | 8,100 | ||||||||||||
31/03/2023 | OWN/2022-23/P/290 | 17,100 | ||||||||||||
31/03/2023 | OWN/2022-23/P/291 | 2,339,911 | ||||||||||||
31/03/2023 | OWN/2022-23/P/292 | 42,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/293 | 19,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/294 | 45,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/295 | 42,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/296 | 19,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/297 | 10,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/298 | 6,490 | ||||||||||||
31/03/2023 | OWN/2022-23/P/299 | 4,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/300 | 105,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/301 | 5,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/302 | 11,546,057 | ||||||||||||
31/03/2023 | OWN/2022-23/P/303 | 36,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/304 | 173,253 | ||||||||||||
31/03/2023 | OWN/2022-23/P/305 | 212,961 | ||||||||||||
31/03/2023 | SAS/2022-23/P/30 | 18,290 | ||||||||||||
31/03/2023 | SAS/2022-23/P/31 | 226,653 | ||||||||||||
31/03/2023 | SAS/2022-23/P/32 | 40,739 | ||||||||||||
31/03/2023 | SAS/2022-23/P/33 | 14,261 | ||||||||||||
31/03/2023 | SAS/2022-23/P/34 | 487,368 | ||||||||||||
31/03/2023 | SAS/2022-23/P/35 | 331,007 | ||||||||||||
31/03/2023 | SAS/2022-23/P/36 | 286,725 | ||||||||||||
31/03/2023 | SAS/2022-23/P/37 | 272,334 | ||||||||||||
31/03/2023 | SAS/2022-23/P/38 | 15,056 | ||||||||||||
31/03/2023 | SAS/2022-23/P/39 | 191,347 | ||||||||||||
31/03/2023 | SAS/2022-23/P/40 | 147,998 | ||||||||||||
31/03/2023 | STS/2022-23/P/290 | 484,788 | ||||||||||||
31/03/2023 | STS/2022-23/P/291 | 1,773,565 | ||||||||||||
31/03/2023 | STS/2022-23/P/292 | 7,198,030 | ||||||||||||
31/03/2023 | STS/2022-23/P/293 | 86,079 | ||||||||||||
31/03/2023 | STS/2022-23/P/294 | 161,149 | ||||||||||||
31/03/2023 | STS/2022-23/P/295 | 648,997 | ||||||||||||
31/03/2023 | STS/2022-23/P/296 | 1,907,993 | ||||||||||||
31/03/2023 | STS/2022-23/P/297 | 533,698 | ||||||||||||
31/03/2023 | STS/2022-23/P/298 | 290,700 | ||||||||||||
31/03/2023 | STS/2022-23/P/299 | 11,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/300 | 100,248 | ||||||||||||
31/03/2023 | STS/2022-23/P/301 | 921,735 | ||||||||||||
31/03/2023 | STS/2022-23/P/302 | 498,664 | ||||||||||||
31/03/2023 | STS/2022-23/P/303 | 127,784 | ||||||||||||
31/03/2023 | STS/2022-23/P/304 | 159,743 | ||||||||||||
31/03/2023 | STS/2022-23/P/305 | 243,339 | ||||||||||||
31/03/2023 | STS/2022-23/P/306 | 139,745 | ||||||||||||
31/03/2023 | STS/2022-23/P/307 | 375,467 | ||||||||||||
31/03/2023 | STS/2022-23/P/308 | 72,804 | ||||||||||||
31/03/2023 | STS/2022-23/P/309 | 100,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/310 | 111,566 | ||||||||||||
31/03/2023 | STS/2022-23/P/311 | 2,793,901 | ||||||||||||
31/03/2023 | STS/2022-23/P/312 | 1,768,642 | ||||||||||||
31/03/2023 | STS/2022-23/P/313 | 74,841 | ||||||||||||
31/03/2023 | STS/2022-23/P/314 | 681,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/315 | 33,404 | ||||||||||||
31/03/2023 | STS/2022-23/P/316 | 44,100 | ||||||||||||
31/03/2023 | STS/2022-23/P/317 | 590,022 | ||||||||||||
31/03/2023 | STS/2022-23/P/318 | 1,676,633 | ||||||||||||
31/03/2023 | STS/2022-23/P/319 | 291,221 | ||||||||||||
31/03/2023 | STS/2022-23/P/320 | 516,076 | ||||||||||||
31/03/2023 | STS/2022-23/P/321 | 326 | ||||||||||||
31/03/2023 | STS/2022-23/P/322 | 9,984 | ||||||||||||
31/03/2023 | STS/2022-23/P/323 | 132,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/324 | 132,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/325 | 627,362 | ||||||||||||
31/03/2023 | STS/2022-23/P/326 | 525,176 | ||||||||||||
31/03/2023 | STS/2022-23/P/327 | 165,176 | ||||||||||||
31/03/2023 | STS/2022-23/P/328 | 82,960 | ||||||||||||
31/03/2023 | STS/2022-23/P/329 | 9,865,994 | ||||||||||||
31/03/2023 | STS/2022-23/P/330 | 131,142 | ||||||||||||
31/03/2023 | STS/2022-23/P/331 | 929,790 | ||||||||||||
31/03/2023 | STS/2022-23/P/332 | 34,200 | ||||||||||||
31/03/2023 | STS/2022-23/P/333 | 38,880 | ||||||||||||
31/03/2023 | STS/2022-23/P/334 | 35,181 | ||||||||||||
31/03/2023 | STS/2022-23/P/335 | 872,340 | ||||||||||||
31/03/2023 | STS/2022-23/P/336 | 43,290 | ||||||||||||
31/03/2023 | STS/2022-23/P/337 | 1,173,219 | ||||||||||||
31/03/2023 | STS/2022-23/P/338 | 427,306 | ||||||||||||
31/03/2023 | STS/2022-23/P/339 | 299,389 | ||||||||||||
31/03/2023 | STS/2022-23/P/340 | 499,999 | ||||||||||||
31/03/2023 | STS/2022-23/P/341 | 503,229 | ||||||||||||
31/03/2023 | STS/2022-23/P/342 | 53,391 | ||||||||||||
31/03/2023 | STS/2022-23/P/343 | 134,220 | ||||||||||||
31/03/2023 | STS/2022-23/P/344 | 1,940,984 | ||||||||||||
31/03/2023 | STS/2022-23/P/345 | 1,383,746 | ||||||||||||
31/03/2023 | STS/2022-23/P/346 | 3,232,185 | ||||||||||||
31/03/2023 | STS/2022-23/P/347 | 809,972 | ||||||||||||
31/03/2023 | STS/2022-23/P/348 | 1,227,985 | ||||||||||||
31/03/2023 | STS/2022-23/P/349 | 346,259 | ||||||||||||
31/03/2023 | STS/2022-23/P/350 | 4,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/351 | 223,789 | ||||||||||||
31/03/2023 | STS/2022-23/P/352 | 59,759 | ||||||||||||
31/03/2023 | STS/2022-23/P/353 | 4,900 | ||||||||||||
31/03/2023 | STS/2022-23/P/354 | 13,856 | ||||||||||||
31/03/2023 | STS/2022-23/P/355 | 45,776 | ||||||||||||
31/03/2023 | STS/2022-23/P/356 | 33,030 | ||||||||||||
31/03/2023 | STS/2022-23/P/357 | 11,865 | ||||||||||||
31/03/2023 | STS/2022-23/P/358 | 64,476 | ||||||||||||
31/03/2023 | STS/2022-23/P/359 | 1,315,918 | ||||||||||||
31/03/2023 | STS/2022-23/P/360 | 1,037,423 | ||||||||||||
31/03/2023 | STS/2022-23/P/361 | 249,525 | ||||||||||||
31/03/2023 | STS/2022-23/P/362 | 176,542 | ||||||||||||
31/03/2023 | STS/2022-23/P/363 | 3,157,991 | ||||||||||||
31/03/2023 | STS/2022-23/P/364 | 424,808 | ||||||||||||
31/03/2023 | STS/2022-23/P/365 | 334,982 | ||||||||||||
31/03/2023 | STS/2022-23/P/366 | 2,411,652 | ||||||||||||
31/03/2023 | STS/2022-23/P/367 | 133,515 | ||||||||||||
31/03/2023 | STS/2022-23/P/368 | 32,346 | ||||||||||||
31/03/2023 | STS/2022-23/P/369 | 95,030 | ||||||||||||
31/03/2023 | STS/2022-23/P/370 | 14,295 | ||||||||||||
31/03/2023 | STS/2022-23/P/371 | 10,778 | ||||||||||||
31/03/2023 | STS/2022-23/P/372 | 2,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/373 | 43,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/374 | 32,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/375 | 43,500 | ||||||||||||
31/03/2023 | STS/2022-23/P/376 | 190,570 | ||||||||||||
31/03/2023 | STS/2022-23/P/377 | 435,951 | ||||||||||||
31/03/2023 | STS/2022-23/P/378 | 19,400 | ||||||||||||
31/03/2023 | STS/2022-23/P/379 | 267,141 | ||||||||||||
31/03/2023 | STS/2022-23/P/380 | 38,481,330 | ||||||||||||
31/03/2023 | STS/2022-23/P/382 | 38,481,330 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/120 | 17,709.8 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/121 | 85,069 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/122 | 17,709.8 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/123 | 17,709.8 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/124 | 4,988 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/125 | 19,105 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/126 | 17,826 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/127 | 17,709.6 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/128 | 149,987 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/129 | 17,709.6 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/130 | 17,709.6 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/131 | 17,709.6 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/132 | 17,709.6 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/133 | 17,709.6 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/134 | 17,824.4 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/135 | 17,824.4 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/136 | 17,824.4 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/137 | 17,824.4 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/138 | 17,824.4 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/139 | 42,076 | ||||||||||||
|