Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | OWN/2023-24/R/1 | 896,614 | 04/05/2023 | OWN/2023-24/P/10 | 51,016 | |||||||||
01/05/2023 | OWN/2023-24/R/198 | 21,050,000 | 04/05/2023 | OWN/2023-24/P/11 | 51,016 | |||||||||
01/05/2023 | OWN/2023-24/R/199 | 3,916,270 | 04/05/2023 | OWN/2023-24/P/8 | 792,000 | |||||||||
01/05/2023 | OWN/2023-24/R/2 | 1 | 04/05/2023 | OWN/2023-24/P/9 | 700,000 | |||||||||
01/05/2023 | OWN/2023-24/R/200 | 7,832,540 | 04/05/2023 | STS/2023-24/P/5 | 70,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/201 | 7,832,540 | 04/05/2023 | XVFC/2023-24/P/1 | 226,367 | |||||||||
01/05/2023 | OWN/2023-24/R/202 | 3,916,270 | 04/05/2023 | XVFC/2023-24/P/2 | 388,663 | |||||||||
01/05/2023 | OWN/2023-24/R/203 | 51,958,135 | 04/05/2023 | XVFC/2023-24/P/3 | 394,430 | |||||||||
01/05/2023 | OWN/2023-24/R/205 | 100,000,000 | 04/05/2023 | XVFC/2023-24/P/4 | 401,744 | |||||||||
01/05/2023 | OWN/2023-24/R/207 | 3,916,270 | 04/05/2023 | XVFC/2023-24/P/5 | 394,247 | |||||||||
01/05/2023 | OWN/2023-24/R/208 | 51,958,135 | 04/05/2023 | XVFC/2023-24/P/6 | 4,190,670 | |||||||||
01/05/2023 | OWN/2023-24/R/209 | 100,000,000 | 05/05/2023 | OWN/2023-24/P/2 | 250,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/210 | 3,916,270 | 05/05/2023 | OWN/2023-24/P/3 | 50,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/211 | 3,680,070 | 05/05/2023 | OWN/2023-24/P/4 | 875,080 | |||||||||
01/05/2023 | OWN/2023-24/R/212 | 2,541,063 | 05/05/2023 | STS/2023-24/P/1 | 250,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/213 | 2,541,063 | 05/05/2023 | STS/2023-24/P/2 | 250,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/214 | 2,541,063 | 05/05/2023 | STS/2023-24/P/3 | 50,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/215 | 5,082,125 | 05/05/2023 | STS/2023-24/P/4 | 50,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/216 | 664,078 | 08/05/2023 | OWN/2023-24/P/5 | 348,939 | |||||||||
01/05/2023 | OWN/2023-24/R/217 | 172,000 | 08/05/2023 | OWN/2023-24/P/6 | 46,758 | |||||||||
01/05/2023 | OWN/2023-24/R/3 | 106 | 08/05/2023 | OWN/2023-24/P/7 | 45,677 | |||||||||
01/05/2023 | OWN/2023-24/R/4 | 1,250 | 09/05/2023 | OWN/2023-24/P/12 | 80,000 | |||||||||
01/05/2023 | OWN/2023-24/R/5 | 1,250 | 09/05/2023 | OWN/2023-24/P/13 | 750,000 | |||||||||
01/05/2023 | OWN/2023-24/R/6 | 402 | 09/05/2023 | OWN/2023-24/P/14 | 42,000,000 | |||||||||
01/05/2023 | OWN/2023-24/R/7 | 7,500 | 09/05/2023 | OWN/2023-24/P/15 | 90,000 | |||||||||
01/05/2023 | OWN/2023-24/R/8 | 2,500 | 09/05/2023 | OWN/2023-24/P/16 | 1,050,000 | |||||||||
01/05/2023 | STS/2023-24/R/1 | 100,000,000 | 09/05/2023 | OWN/2023-24/P/17 | 600,000 | |||||||||
01/05/2023 | STS/2023-24/R/10 | 2,520,000 | 09/05/2023 | OWN/2023-24/P/18 | 450,000 | |||||||||
01/05/2023 | STS/2023-24/R/11 | 5,416,000 | 09/05/2023 | OWN/2023-24/P/19 | 10,000,000 | |||||||||
01/05/2023 | STS/2023-24/R/12 | 2,700,000 | 09/05/2023 | STS/2023-24/P/10 | 3,695,965 | |||||||||
01/05/2023 | STS/2023-24/R/13 | 7,500,000 | 09/05/2023 | STS/2023-24/P/11 | 386,277,844 | |||||||||
01/05/2023 | STS/2023-24/R/14 | 5,500,000 | 09/05/2023 | STS/2023-24/P/12 | 896,080 | |||||||||
01/05/2023 | STS/2023-24/R/15 | 463,000 | 09/05/2023 | STS/2023-24/P/13 | 1,288,606 | |||||||||
01/05/2023 | STS/2023-24/R/16 | 2,100,000 | 09/05/2023 | STS/2023-24/P/14 | 900,981 | |||||||||
01/05/2023 | STS/2023-24/R/17 | 1,800,000 | 09/05/2023 | STS/2023-24/P/15 | 197,149 | |||||||||
01/05/2023 | STS/2023-24/R/18 | 275,000 | 09/05/2023 | STS/2023-24/P/6 | 145,800,000 | |||||||||
01/05/2023 | STS/2023-24/R/19 | 6,091,000 | 09/05/2023 | STS/2023-24/P/7 | 5,106,809 | |||||||||
01/05/2023 | STS/2023-24/R/2 | 100,000,000 | 09/05/2023 | STS/2023-24/P/8 | 728,303 | |||||||||
01/05/2023 | STS/2023-24/R/20 | 2,000,000 | 09/05/2023 | STS/2023-24/P/9 | 2,671,929 | |||||||||
01/05/2023 | STS/2023-24/R/21 | 4,500,000 | 11/05/2023 | OWN/2023-24/P/20 | 487,538 | |||||||||
01/05/2023 | STS/2023-24/R/22 | 1,200,000 | 11/05/2023 | OWN/2023-24/P/21 | 487,538 | |||||||||
01/05/2023 | STS/2023-24/R/23 | 274,707 | 15/05/2023 | STS/2023-24/P/16 | 1,353,301 | |||||||||
01/05/2023 | STS/2023-24/R/24 | 900,000 | 15/05/2023 | STS/2023-24/P/17 | 663,549 | |||||||||
01/05/2023 | STS/2023-24/R/25 | 150,000 | 15/05/2023 | STS/2023-24/P/18 | 809,556 | |||||||||
01/05/2023 | STS/2023-24/R/26 | 15,500,000 | 15/05/2023 | STS/2023-24/P/19 | 794,028 | |||||||||
01/05/2023 | STS/2023-24/R/27 | 3,480,000 | 15/05/2023 | STS/2023-24/P/20 | 543,406 | |||||||||
01/05/2023 | STS/2023-24/R/28 | 15,800,000 | 15/05/2023 | STS/2023-24/P/21 | 322,462 | |||||||||
01/05/2023 | STS/2023-24/R/29 | 14,200,000 | 15/05/2023 | STS/2023-24/P/22 | 1,213,804 | |||||||||
01/05/2023 | STS/2023-24/R/3 | 100,000,000 | 15/05/2023 | STS/2023-24/P/23 | 464,460 | |||||||||
01/05/2023 | STS/2023-24/R/30 | 2,858,992 | 15/05/2023 | STS/2023-24/P/24 | 70,000,000 | |||||||||
01/05/2023 | STS/2023-24/R/31 | 152,532 | 16/05/2023 | SAS/2023-24/P/1 | 100,000 | |||||||||
01/05/2023 | STS/2023-24/R/32 | 105,256 | 16/05/2023 | SAS/2023-24/P/2 | 514,546 | |||||||||
01/05/2023 | STS/2023-24/R/33 | 38,500,000 | 16/05/2023 | STS/2023-24/P/25 | 990,964 | |||||||||
01/05/2023 | STS/2023-24/R/34 | 25,000,000 | 16/05/2023 | STS/2023-24/P/26 | 873,322 | |||||||||
01/05/2023 | STS/2023-24/R/35 | 80,000 | 16/05/2023 | STS/2023-24/P/27 | 2,308,311 | |||||||||
01/05/2023 | STS/2023-24/R/36 | 735,000 | 16/05/2023 | STS/2023-24/P/28 | 865,217 | |||||||||
01/05/2023 | STS/2023-24/R/37 | 250,000 | 16/05/2023 | STS/2023-24/P/29 | 236,780 | |||||||||
01/05/2023 | STS/2023-24/R/38 | 500,000 | 16/05/2023 | STS/2023-24/P/30 | 962,890 | |||||||||
01/05/2023 | STS/2023-24/R/4 | 100,000,000 | 16/05/2023 | STS/2023-24/P/31 | 347,402 | |||||||||
01/05/2023 | STS/2023-24/R/5 | 100,000,000 | 16/05/2023 | STS/2023-24/P/32 | 1,244,205 | |||||||||
01/05/2023 | STS/2023-24/R/6 | 100,000,000 | 17/05/2023 | OWN/2023-24/P/22 | 960,474 | |||||||||
01/05/2023 | STS/2023-24/R/7 | 835,861 | 17/05/2023 | OWN/2023-24/P/23 | 292,713 | |||||||||
01/05/2023 | STS/2023-24/R/8 | 13,000 | 17/05/2023 | OWN/2023-24/P/25 | 46,493 | |||||||||
01/05/2023 | STS/2023-24/R/9 | 3,480,000 | 17/05/2023 | OWN/2023-24/P/26 | 46,726 | |||||||||
02/05/2023 | OWN/2023-24/R/10 | 2,500 | 17/05/2023 | OWN/2023-24/P/27 | 46,663 | |||||||||
02/05/2023 | OWN/2023-24/R/11 | 5,000 | 17/05/2023 | OWN/2023-24/P/28 | 638,772 | |||||||||
02/05/2023 | OWN/2023-24/R/12 | 2,500 | 17/05/2023 | OWN/2023-24/P/29 | 337,122 | |||||||||
02/05/2023 | OWN/2023-24/R/13 | 2,500 | 17/05/2023 | OWN/2023-24/P/30 | 267,256 | |||||||||
02/05/2023 | OWN/2023-24/R/14 | 2,500 | 17/05/2023 | OWN/2023-24/P/31 | 43,772 | |||||||||
02/05/2023 | OWN/2023-24/R/146 | 46 | 17/05/2023 | OWN/2023-24/P/32 | 46,682 | |||||||||
02/05/2023 | OWN/2023-24/R/147 | 86 | 17/05/2023 | OWN/2023-24/P/33 | 344,751 | |||||||||
02/05/2023 | OWN/2023-24/R/148 | 600 | 17/05/2023 | OWN/2023-24/P/34 | 49,514 | |||||||||
02/05/2023 | OWN/2023-24/R/149 | 184 | 17/05/2023 | OWN/2023-24/P/35 | 80,000 | |||||||||
02/05/2023 | OWN/2023-24/R/15 | 2,500 | 17/05/2023 | OWN/2023-24/P/36 | 47,700 | |||||||||
02/05/2023 | OWN/2023-24/R/150 | 12,500 | 17/05/2023 | OWN/2023-24/P/37 | 40,000 | |||||||||
02/05/2023 | OWN/2023-24/R/151 | 44,590 | 17/05/2023 | OWN/2023-24/P/38 | 294,716 | |||||||||
02/05/2023 | OWN/2023-24/R/152 | 63,400 | 17/05/2023 | OWN/2023-24/P/39 | 693,457 | |||||||||
02/05/2023 | OWN/2023-24/R/153 | 34,000 | 17/05/2023 | OWN/2023-24/P/40 | 384,096 | |||||||||
02/05/2023 | OWN/2023-24/R/154 | 62,262 | 17/05/2023 | OWN/2023-24/P/43 | 228,492 | |||||||||
02/05/2023 | OWN/2023-24/R/155 | 36,500 | 17/05/2023 | STS/2023-24/P/33 | 3,600,806 | |||||||||
02/05/2023 | OWN/2023-24/R/156 | 72,000 | 17/05/2023 | STS/2023-24/P/34 | 441,062 | |||||||||
02/05/2023 | OWN/2023-24/R/157 | 37,000 | 17/05/2023 | STS/2023-24/P/35 | 1,772,491 | |||||||||
02/05/2023 | OWN/2023-24/R/158 | 121,800 | 17/05/2023 | STS/2023-24/P/36 | 164,308 | |||||||||
02/05/2023 | OWN/2023-24/R/159 | 62,000 | 17/05/2023 | XVFC/2023-24/P/7 | 40,351 | |||||||||
02/05/2023 | OWN/2023-24/R/16 | 2,500 | 18/05/2023 | OWN/2023-24/P/41 | 7,200 | |||||||||
02/05/2023 | OWN/2023-24/R/160 | 60,000 | 18/05/2023 | OWN/2023-24/P/42 | 45,000 | |||||||||
02/05/2023 | OWN/2023-24/R/161 | 118,100 | 18/05/2023 | OWN/2023-24/P/44 | 330,424 | |||||||||
02/05/2023 | OWN/2023-24/R/162 | 84,500 | 18/05/2023 | OWN/2023-24/P/45 | 123,869 | |||||||||
02/05/2023 | OWN/2023-24/R/163 | 70,000 | 18/05/2023 | SAS/2023-24/P/3 | 135,550 | |||||||||
02/05/2023 | OWN/2023-24/R/164 | 90,000 | 18/05/2023 | SAS/2023-24/P/4 | 98,387 | |||||||||
02/05/2023 | OWN/2023-24/R/165 | 10,000 | 18/05/2023 | STS/2023-24/P/37 | 298,478 | |||||||||
02/05/2023 | OWN/2023-24/R/166 | 6,400 | 18/05/2023 | STS/2023-24/P/38 | 2,490,866 | |||||||||
02/05/2023 | OWN/2023-24/R/167 | 3,000 | 18/05/2023 | XVFC/2023-24/P/10 | 375,338 | |||||||||
02/05/2023 | OWN/2023-24/R/168 | 5,300 | 18/05/2023 | XVFC/2023-24/P/8 | 379,210 | |||||||||
02/05/2023 | OWN/2023-24/R/169 | 750 | 18/05/2023 | XVFC/2023-24/P/9 | 384,299 | |||||||||
02/05/2023 | OWN/2023-24/R/17 | 2,500 | 19/05/2023 | XVFC/2023-24/P/11 | 402,950 | |||||||||
02/05/2023 | OWN/2023-24/R/170 | 1,700 | 22/05/2023 | SAS/2023-24/P/16 | 250,000,000 | |||||||||
02/05/2023 | OWN/2023-24/R/171 | 8,000 | 22/05/2023 | XVFC/2023-24/P/12 | 402,980 | |||||||||
02/05/2023 | OWN/2023-24/R/172 | 28,000 | 22/05/2023 | XVFC/2023-24/P/13 | 389,495 | |||||||||
02/05/2023 | OWN/2023-24/R/18 | 2,500 | 23/05/2023 | OWN/2023-24/P/46 | 22,500,000 | |||||||||
02/05/2023 | OWN/2023-24/R/19 | 1,370 | 23/05/2023 | OWN/2023-24/P/47 | 957,743 | |||||||||
02/05/2023 | OWN/2023-24/R/20 | 1,240 | 23/05/2023 | OWN/2023-24/P/48 | 988,070 | |||||||||
02/05/2023 | OWN/2023-24/R/21 | 960 | 23/05/2023 | OWN/2023-24/P/49 | 275,525 | |||||||||
02/05/2023 | OWN/2023-24/R/218 | 402 | 23/05/2023 | OWN/2023-24/P/50 | 789,070 | |||||||||
02/05/2023 | OWN/2023-24/R/219 | 436 | 23/05/2023 | OWN/2023-24/P/51 | 299,793 | |||||||||
02/05/2023 | OWN/2023-24/R/22 | 1,770 | 23/05/2023 | OWN/2023-24/P/52 | 34,327 | |||||||||
02/05/2023 | OWN/2023-24/R/220 | 328 | 23/05/2023 | OWN/2023-24/P/53 | 48,841 | |||||||||
02/05/2023 | OWN/2023-24/R/221 | 364 | 23/05/2023 | OWN/2023-24/P/54 | 194,005 | |||||||||
02/05/2023 | OWN/2023-24/R/222 | 240 | 23/05/2023 | OWN/2023-24/P/55 | 76,580 | |||||||||
02/05/2023 | OWN/2023-24/R/223 | 20,405,109 | 23/05/2023 | OWN/2023-24/P/56 | 3,500 | |||||||||
02/05/2023 | OWN/2023-24/R/224 | 13,880 | 23/05/2023 | OWN/2023-24/P/57 | 2,000 | |||||||||
02/05/2023 | OWN/2023-24/R/225 | 12,405,600 | 23/05/2023 | OWN/2023-24/P/58 | 8,133 | |||||||||
02/05/2023 | OWN/2023-24/R/226 | 12,536,640 | 23/05/2023 | OWN/2023-24/P/59 | 8,504 | |||||||||
02/05/2023 | OWN/2023-24/R/227 | 5,700 | 23/05/2023 | OWN/2023-24/P/60 | 16,447 | |||||||||
02/05/2023 | OWN/2023-24/R/228 | 429 | 23/05/2023 | OWN/2023-24/P/61 | 14,514 | |||||||||
02/05/2023 | OWN/2023-24/R/229 | 14,000 | 23/05/2023 | OWN/2023-24/P/62 | 100,000 | |||||||||
02/05/2023 | OWN/2023-24/R/23 | 55,500 | 23/05/2023 | OWN/2023-24/P/63 | 9,792 | |||||||||
02/05/2023 | OWN/2023-24/R/230 | 2,612 | 23/05/2023 | OWN/2023-24/P/64 | 2,448 | |||||||||
02/05/2023 | OWN/2023-24/R/231 | 1,757 | 23/05/2023 | OWN/2023-24/P/65 | 4,233 | |||||||||
02/05/2023 | OWN/2023-24/R/232 | 1,458 | 23/05/2023 | OWN/2023-24/P/66 | 7,560 | |||||||||
02/05/2023 | OWN/2023-24/R/233 | 3,995 | 23/05/2023 | OWN/2023-24/P/67 | 4,224 | |||||||||
02/05/2023 | OWN/2023-24/R/24 | 700 | 23/05/2023 | OWN/2023-24/P/68 | 5,594 | |||||||||
02/05/2023 | OWN/2023-24/R/25 | 44,000 | 23/05/2023 | SAS/2023-24/P/10 | 103,599 | |||||||||
02/05/2023 | OWN/2023-24/R/26 | 628,810 | 23/05/2023 | SAS/2023-24/P/11 | 198,573 | |||||||||
02/05/2023 | OWN/2023-24/R/27 | 4,940 | 23/05/2023 | SAS/2023-24/P/5 | 840,516 | |||||||||
02/05/2023 | OWN/2023-24/R/28 | 23,550 | 23/05/2023 | SAS/2023-24/P/6 | 915,042 | |||||||||
02/05/2023 | OWN/2023-24/R/29 | 65,550 | 23/05/2023 | SAS/2023-24/P/7 | 87,031 | |||||||||
02/05/2023 | OWN/2023-24/R/30 | 23,100 | 23/05/2023 | SAS/2023-24/P/8 | 97,251 | |||||||||
02/05/2023 | OWN/2023-24/R/31 | 37,665 | 23/05/2023 | SAS/2023-24/P/9 | 658,056 | |||||||||
02/05/2023 | OWN/2023-24/R/32 | 36,465 | 23/05/2023 | STS/2023-24/P/39 | 4,997,760 | |||||||||
02/05/2023 | OWN/2023-24/R/33 | 27,995 | 23/05/2023 | STS/2023-24/P/40 | 87,285 | |||||||||
02/05/2023 | OWN/2023-24/R/34 | 16,000 | 23/05/2023 | STS/2023-24/P/41 | 232,010 | |||||||||
02/05/2023 | OWN/2023-24/R/35 | 2,500 | 23/05/2023 | STS/2023-24/P/42 | 145,900,000 | |||||||||
02/05/2023 | OWN/2023-24/R/36 | 7,500 | 23/05/2023 | STS/2023-24/P/43 | 3,843,946 | |||||||||
02/05/2023 | OWN/2023-24/R/9 | 2,500 | 23/05/2023 | STS/2023-24/P/44 | 2,665,930 | |||||||||
02/05/2023 | STS/2023-24/R/39 | 50,000 | 23/05/2023 | STS/2023-24/P/45 | 620,653 | |||||||||
02/05/2023 | STS/2023-24/R/40 | 100,000,000 | 23/05/2023 | STS/2023-24/P/46 | 5,102,369 | |||||||||
02/05/2023 | STS/2023-24/R/41 | 5,000,000 | 23/05/2023 | STS/2023-24/P/47 | 384,023,460 | |||||||||
02/05/2023 | STS/2023-24/R/42 | 32,200,000 | 23/05/2023 | STS/2023-24/P/48 | 539,133 | |||||||||
02/05/2023 | STS/2023-24/R/43 | 42,000,000 | 23/05/2023 | STS/2023-24/P/49 | 538,440 | |||||||||
02/05/2023 | STS/2023-24/R/44 | 7,500,000 | 23/05/2023 | STS/2023-24/P/50 | 358,039 | |||||||||
02/05/2023 | STS/2023-24/R/45 | 2,000,000 | 23/05/2023 | STS/2023-24/P/51 | 1,701,859 | |||||||||
02/05/2023 | STS/2023-24/R/46 | 8,115 | 23/05/2023 | STS/2023-24/P/52 | 1,511,714 | |||||||||
02/05/2023 | STS/2023-24/R/47 | 13,200,000 | 23/05/2023 | STS/2023-24/P/53 | 514,946 | |||||||||
02/05/2023 | STS/2023-24/R/48 | 13,800,000 | 23/05/2023 | STS/2023-24/P/54 | 128,457 | |||||||||
02/05/2023 | STS/2023-24/R/49 | 25,300,000 | 23/05/2023 | STS/2023-24/P/55 | 671,265 | |||||||||
02/05/2023 | STS/2023-24/R/50 | 94,311 | 23/05/2023 | STS/2023-24/P/56 | 84,000 | |||||||||
02/05/2023 | STS/2023-24/R/51 | 105,000 | 23/05/2023 | STS/2023-24/P/57 | 1,392,888 | |||||||||
02/05/2023 | STS/2023-24/R/52 | 17,000,000 | 23/05/2023 | STS/2023-24/P/58 | 9,356 | |||||||||
02/05/2023 | STS/2023-24/R/53 | 373,311 | 25/05/2023 | OWN/2023-24/P/69 | 24,437 | |||||||||
02/05/2023 | STS/2023-24/R/54 | 13,600,000 | 25/05/2023 | OWN/2023-24/P/70 | 192,966 | |||||||||
02/05/2023 | STS/2023-24/R/55 | 2,500,000 | 25/05/2023 | OWN/2023-24/P/71 | 192,966 | |||||||||
02/05/2023 | STS/2023-24/R/56 | 15,200,000 | 25/05/2023 | OWN/2023-24/P/72 | 285,394 | |||||||||
02/05/2023 | STS/2023-24/R/57 | 537,050 | 25/05/2023 | STS/2023-24/P/59 | 55,200,000 | |||||||||
02/05/2023 | STS/2023-24/R/58 | 860,512 | 25/05/2023 | STS/2023-24/P/60 | 537,086 | |||||||||
02/05/2023 | STS/2023-24/R/59 | 340,245 | 25/05/2023 | STS/2023-24/P/61 | 1,966,560 | |||||||||
02/05/2023 | STS/2023-24/R/60 | 1,235,480 | 25/05/2023 | STS/2023-24/P/62 | 485,217 | |||||||||
02/05/2023 | STS/2023-24/R/61 | 35,960,000 | 29/05/2023 | OWN/2023-24/P/78 | 55,860 | |||||||||
02/05/2023 | STS/2023-24/R/62 | 4,820,000 | 29/05/2023 | OWN/2023-24/P/79 | 2,470 | |||||||||
02/05/2023 | STS/2023-24/R/63 | 5,600,000 | 29/05/2023 | OWN/2023-24/P/80 | 3,045 | |||||||||
02/05/2023 | STS/2023-24/R/64 | 5,400,000 | 29/05/2023 | OWN/2023-24/P/81 | 1,200 | |||||||||
02/05/2023 | STS/2023-24/R/65 | 318,000 | 29/05/2023 | OWN/2023-24/P/83 | 9,700 | |||||||||
02/05/2023 | STS/2023-24/R/66 | 13,898,000 | 29/05/2023 | OWN/2023-24/P/84 | 7,900 | |||||||||
02/05/2023 | STS/2023-24/R/67 | 357,500 | 29/05/2023 | OWN/2023-24/P/85 | 2,719 | |||||||||
02/05/2023 | STS/2023-24/R/68 | 280,000 | 29/05/2023 | OWN/2023-24/P/86 | 5,200 | |||||||||
02/05/2023 | STS/2023-24/R/69 | 1,300,000 | 29/05/2023 | OWN/2023-24/P/87 | 3,400 | |||||||||
02/05/2023 | STS/2023-24/R/70 | 650,000 | 29/05/2023 | OWN/2023-24/P/88 | 11,265 | |||||||||
02/05/2023 | STS/2023-24/R/71 | 650,000 | 29/05/2023 | OWN/2023-24/P/89 | 13,664 | |||||||||
02/05/2023 | STS/2023-24/R/72 | 50,000,000 | 29/05/2023 | OWN/2023-24/P/90 | 60,000 | |||||||||
02/05/2023 | STS/2023-24/R/73 | 30,000 | 29/05/2023 | OWN/2023-24/P/91 | 143,200 | |||||||||
02/05/2023 | STS/2023-24/R/74 | 220,656 | 29/05/2023 | OWN/2023-24/P/92 | 92,500 | |||||||||
02/05/2023 | STS/2023-24/R/75 | 10,478,000 | 29/05/2023 | OWN/2023-24/P/93 | 325,000 | |||||||||
02/05/2023 | STS/2023-24/R/76 | 8,322,000 | 29/05/2023 | OWN/2023-24/P/94 | 36,263 | |||||||||
02/05/2023 | STS/2023-24/R/77 | 37,127,000 | 29/05/2023 | OWN/2023-24/P/95 | 126,673 | |||||||||
02/05/2023 | STS/2023-24/R/78 | 5,000,000 | 29/05/2023 | SAS/2023-24/P/12 | 75,020 | |||||||||
02/05/2023 | STS/2023-24/R/79 | 18,839,000 | 29/05/2023 | SAS/2023-24/P/13 | 97,316 | |||||||||
03/05/2023 | OWN/2023-24/R/173 | 86,500 | 29/05/2023 | SAS/2023-24/P/14 | 96,738 | |||||||||
03/05/2023 | OWN/2023-24/R/174 | 5,000 | 29/05/2023 | SAS/2023-24/P/15 | 748,924 | |||||||||
03/05/2023 | OWN/2023-24/R/175 | 600 | 29/05/2023 | STS/2023-24/P/63 | 13,223,218 | |||||||||
03/05/2023 | OWN/2023-24/R/176 | 62,500 | 29/05/2023 | STS/2023-24/P/64 | 60,678,000 | |||||||||
03/05/2023 | OWN/2023-24/R/177 | 8,400 | 29/05/2023 | STS/2023-24/P/65 | 317,501 | |||||||||
03/05/2023 | OWN/2023-24/R/178 | 14,000 | 29/05/2023 | STS/2023-24/P/66 | 1,338,277 | |||||||||
03/05/2023 | OWN/2023-24/R/179 | 98,300 | 29/05/2023 | STS/2023-24/P/67 | 751,749 | |||||||||
03/05/2023 | OWN/2023-24/R/37 | 1,000 | 30/05/2023 | OWN/2023-24/P/73 | 90,000 | |||||||||
03/05/2023 | OWN/2023-24/R/38 | 76 | 30/05/2023 | OWN/2023-24/P/74 | 59,400 | |||||||||
03/05/2023 | OWN/2023-24/R/39 | 100,852 | 30/05/2023 | OWN/2023-24/P/75 | 498,756 | |||||||||
03/05/2023 | OWN/2023-24/R/40 | 2,500 | 30/05/2023 | OWN/2023-24/P/76 | 48,446 | |||||||||
03/05/2023 | OWN/2023-24/R/41 | 2,500 | 30/05/2023 | OWN/2023-24/P/77 | 7,434 | |||||||||
03/05/2023 | OWN/2023-24/R/42 | 2,500 | 30/05/2023 | OWN/2023-24/P/82 | 2,900 | |||||||||
03/05/2023 | OWN/2023-24/R/43 | 15,700 | 30/05/2023 | STS/2023-24/P/68 | 282,278 | |||||||||
03/05/2023 | OWN/2023-24/R/44 | 775 | ||||||||||||
03/05/2023 | OWN/2023-24/R/45 | 520 | ||||||||||||
03/05/2023 | OWN/2023-24/R/46 | 1,615 | ||||||||||||
03/05/2023 | OWN/2023-24/R/47 | 9,348 | ||||||||||||
03/05/2023 | OWN/2023-24/R/48 | 464 | ||||||||||||
03/05/2023 | OWN/2023-24/R/49 | 460 | ||||||||||||
03/05/2023 | OWN/2023-24/R/50 | 400 | ||||||||||||
03/05/2023 | OWN/2023-24/R/51 | 496 | ||||||||||||
03/05/2023 | OWN/2023-24/R/52 | 402 | ||||||||||||
03/05/2023 | OWN/2023-24/R/53 | 578 | ||||||||||||
03/05/2023 | OWN/2023-24/R/54 | 460 | ||||||||||||
03/05/2023 | OWN/2023-24/R/55 | 462,910 | ||||||||||||
03/05/2023 | OWN/2023-24/R/56 | 135 | ||||||||||||
03/05/2023 | OWN/2023-24/R/57 | 1,250 | ||||||||||||
03/05/2023 | OWN/2023-24/R/58 | 3,916 | ||||||||||||
03/05/2023 | OWN/2023-24/R/59 | 23,793,100 | ||||||||||||
03/05/2023 | OWN/2023-24/R/60 | 3,381 | ||||||||||||
03/05/2023 | OWN/2023-24/R/61 | 5,900 | ||||||||||||
03/05/2023 | OWN/2023-24/R/62 | 2,000 | ||||||||||||
03/05/2023 | OWN/2023-24/R/63 | 1,250 | ||||||||||||
04/05/2023 | OWN/2023-24/R/180 | 614 | ||||||||||||
04/05/2023 | OWN/2023-24/R/181 | 4,058 | ||||||||||||
04/05/2023 | OWN/2023-24/R/182 | 9,763 | ||||||||||||
04/05/2023 | OWN/2023-24/R/64 | 94,600 | ||||||||||||
04/05/2023 | OWN/2023-24/R/65 | 5,885 | ||||||||||||
04/05/2023 | OWN/2023-24/R/66 | 5,000 | ||||||||||||
04/05/2023 | OWN/2023-24/R/67 | 2,500 | ||||||||||||
04/05/2023 | OWN/2023-24/R/68 | 2,500 | ||||||||||||
04/05/2023 | OWN/2023-24/R/69 | 2,500 | ||||||||||||
04/05/2023 | OWN/2023-24/R/70 | 2,364 | ||||||||||||
04/05/2023 | OWN/2023-24/R/71 | 586 | ||||||||||||
04/05/2023 | OWN/2023-24/R/72 | 250,150 | ||||||||||||
04/05/2023 | OWN/2023-24/R/73 | 138,970 | ||||||||||||
04/05/2023 | OWN/2023-24/R/74 | 520 | ||||||||||||
04/05/2023 | OWN/2023-24/R/75 | 3,900 | ||||||||||||
04/05/2023 | OWN/2023-24/R/76 | 117,620 | ||||||||||||
04/05/2023 | OWN/2023-24/R/77 | 7,198 | ||||||||||||
04/05/2023 | OWN/2023-24/R/78 | 10,000 | ||||||||||||
04/05/2023 | OWN/2023-24/R/79 | 1,520 | ||||||||||||
05/05/2023 | OWN/2023-24/R/100 | 67,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/101 | 36,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/102 | 29,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/103 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/104 | 5,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/105 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/106 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/107 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/108 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/109 | 10,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/110 | 10,611 | ||||||||||||
05/05/2023 | OWN/2023-24/R/111 | 9,723 | ||||||||||||
05/05/2023 | OWN/2023-24/R/112 | 275,362 | ||||||||||||
05/05/2023 | OWN/2023-24/R/113 | 2,691,266 | ||||||||||||
05/05/2023 | OWN/2023-24/R/114 | 572 | ||||||||||||
05/05/2023 | OWN/2023-24/R/80 | 25 | ||||||||||||
05/05/2023 | OWN/2023-24/R/81 | 25 | ||||||||||||
05/05/2023 | OWN/2023-24/R/82 | 8,956 | ||||||||||||
05/05/2023 | OWN/2023-24/R/83 | 13,500 | ||||||||||||
05/05/2023 | OWN/2023-24/R/84 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/85 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/86 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/87 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/88 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/89 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/90 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/91 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/92 | 9,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/93 | 6,578 | ||||||||||||
05/05/2023 | OWN/2023-24/R/94 | 2,500 | ||||||||||||
05/05/2023 | OWN/2023-24/R/95 | 10,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/96 | 119,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/97 | 22,879 | ||||||||||||
05/05/2023 | OWN/2023-24/R/98 | 34,000 | ||||||||||||
05/05/2023 | OWN/2023-24/R/99 | 141,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/115 | 3,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/116 | 540 | ||||||||||||
06/05/2023 | OWN/2023-24/R/117 | 1,146 | ||||||||||||
06/05/2023 | OWN/2023-24/R/118 | 22 | ||||||||||||
06/05/2023 | OWN/2023-24/R/119 | 4,800,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/120 | 1,389 | ||||||||||||
06/05/2023 | OWN/2023-24/R/121 | 3,750 | ||||||||||||
06/05/2023 | OWN/2023-24/R/122 | 1,980 | ||||||||||||
06/05/2023 | OWN/2023-24/R/123 | 1,980 | ||||||||||||
06/05/2023 | OWN/2023-24/R/124 | 1,890 | ||||||||||||
06/05/2023 | OWN/2023-24/R/125 | 1,980 | ||||||||||||
06/05/2023 | OWN/2023-24/R/126 | 17,500 | ||||||||||||
06/05/2023 | OWN/2023-24/R/127 | 600 | ||||||||||||
06/05/2023 | OWN/2023-24/R/128 | 3,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/129 | 300 | ||||||||||||
06/05/2023 | OWN/2023-24/R/130 | 3,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/131 | 450,800 | ||||||||||||
06/05/2023 | OWN/2023-24/R/132 | 31,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/133 | 6,233 | ||||||||||||
06/05/2023 | OWN/2023-24/R/134 | 1,400 | ||||||||||||
06/05/2023 | OWN/2023-24/R/135 | 136,250 | ||||||||||||
06/05/2023 | OWN/2023-24/R/136 | 71 | ||||||||||||
06/05/2023 | OWN/2023-24/R/137 | 1,696,084 | ||||||||||||
06/05/2023 | OWN/2023-24/R/138 | 450,000 | ||||||||||||
06/05/2023 | OWN/2023-24/R/139 | 12,500 | ||||||||||||
06/05/2023 | OWN/2023-24/R/140 | 1,800 | ||||||||||||
06/05/2023 | OWN/2023-24/R/141 | 1,381 | ||||||||||||
06/05/2023 | OWN/2023-24/R/142 | 2,500 | ||||||||||||
06/05/2023 | OWN/2023-24/R/143 | 1,225 | ||||||||||||
06/05/2023 | OWN/2023-24/R/144 | 1,225 | ||||||||||||
06/05/2023 | OWN/2023-24/R/145 | 2,870 | ||||||||||||
06/05/2023 | STS/2023-24/R/82 | 100,000,000 | ||||||||||||
06/05/2023 | STS/2023-24/R/83 | 100,000,000 | ||||||||||||
06/05/2023 | STS/2023-24/R/84 | 100,000,000 | ||||||||||||
06/05/2023 | STS/2023-24/R/85 | 86,277,844 | ||||||||||||
06/05/2023 | STS/2023-24/R/86 | 3,695,965 | ||||||||||||
06/05/2023 | STS/2023-24/R/87 | 70,000,000 | ||||||||||||
06/05/2023 | STS/2023-24/R/88 | 100,000,000 | ||||||||||||
06/05/2023 | STS/2023-24/R/89 | 45,800,000 | ||||||||||||
06/05/2023 | STS/2023-24/R/90 | 728,303 | ||||||||||||
06/05/2023 | STS/2023-24/R/91 | 2,671,929 | ||||||||||||
06/05/2023 | STS/2023-24/R/92 | 5,106,809 | ||||||||||||
06/05/2023 | STS/2023-24/R/93 | 3,600,806 | ||||||||||||
07/05/2023 | OWN/2023-24/R/204 | 4,560 | ||||||||||||
07/05/2023 | OWN/2023-24/R/206 | 34,600 | ||||||||||||
08/05/2023 | OWN/2023-24/R/183 | 45,200 | ||||||||||||
08/05/2023 | OWN/2023-24/R/184 | 142 | ||||||||||||
09/05/2023 | OWN/2023-24/R/185 | 86,175 | ||||||||||||
09/05/2023 | OWN/2023-24/R/186 | 77,840 | ||||||||||||
10/05/2023 | OWN/2023-24/R/187 | 14,000 | ||||||||||||
10/05/2023 | OWN/2023-24/R/188 | 76,000 | ||||||||||||
10/05/2023 | OWN/2023-24/R/189 | 5,000 | ||||||||||||
10/05/2023 | OWN/2023-24/R/190 | 1,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/100 | 7,443,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/101 | 2,331,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/102 | 4,000,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/103 | 2,577,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/104 | 27,193,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/105 | 10,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/106 | 10,000,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/107 | 30,000,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/108 | 17,760,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/109 | 297,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/110 | 643,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/111 | 1,305,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/112 | 2,900,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/113 | 36,673 | ||||||||||||
10/05/2023 | STS/2023-24/R/114 | 1,232,600 | ||||||||||||
10/05/2023 | STS/2023-24/R/115 | 1,573,062 | ||||||||||||
10/05/2023 | STS/2023-24/R/116 | 25,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/117 | 2,233,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/94 | 1,080,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/95 | 2,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/96 | 4,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/97 | 15,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/98 | 12,000 | ||||||||||||
10/05/2023 | STS/2023-24/R/99 | 4,889,000 | ||||||||||||
11/05/2023 | OWN/2023-24/R/191 | 1,250 | ||||||||||||
11/05/2023 | OWN/2023-24/R/192 | 960 | ||||||||||||
11/05/2023 | OWN/2023-24/R/193 | 45,300 | ||||||||||||
11/05/2023 | OWN/2023-24/R/194 | 339,200 | ||||||||||||
11/05/2023 | SAS/2023-24/R/2 | 42,055,100 | ||||||||||||
12/05/2023 | OWN/2023-24/R/195 | 1,250 | ||||||||||||
12/05/2023 | OWN/2023-24/R/196 | 1,381 | ||||||||||||
12/05/2023 | OWN/2023-24/R/197 | 3,750 | ||||||||||||
13/05/2023 | SAS/2023-24/R/1 | 209,339 | ||||||||||||
17/05/2023 | SAS/2023-24/R/3 | 106,000 | ||||||||||||
17/05/2023 | SAS/2023-24/R/4 | 817,000 | ||||||||||||
17/05/2023 | SAS/2023-24/R/5 | 600,000 | ||||||||||||
17/05/2023 | SAS/2023-24/R/6 | 234,000 | ||||||||||||
17/05/2023 | SAS/2023-24/R/7 | 448,000 | ||||||||||||
17/05/2023 | STS/2023-24/R/118 | 70,000,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/119 | 700,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/120 | 5,000,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/121 | 3,593,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/122 | 10,000,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/123 | 27,500,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/124 | 12,500,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/125 | 3,284,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/126 | 1,256,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/127 | 1,482,350 | ||||||||||||
20/05/2023 | STS/2023-24/R/128 | 2,995,876 | ||||||||||||
20/05/2023 | STS/2023-24/R/129 | 379,493 | ||||||||||||
20/05/2023 | STS/2023-24/R/130 | 2,011,435 | ||||||||||||
20/05/2023 | STS/2023-24/R/131 | 235,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/132 | 1,000,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/133 | 4,500,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/134 | 3,300,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/135 | 39,371,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/136 | 60,795,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/137 | 65,500,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/138 | 3,000,000 | ||||||||||||
20/05/2023 | STS/2023-24/R/80 | 1,500,000 | ||||||||||||
21/05/2023 | STS/2023-24/R/81 | 2,800,000 | ||||||||||||
23/05/2023 | SAS/2023-24/R/8 | 30,000,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/10 | 1,928,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/11 | 491,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/12 | 3,404,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/13 | 992,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/14 | 500,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/15 | 3,656,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/16 | 993,000 | ||||||||||||
24/05/2023 | SAS/2023-24/R/9 | 5,345,000 | ||||||||||||
24/05/2023 | STS/2023-24/R/140 | 491,000 | ||||||||||||
29/05/2023 | SAS/2023-24/R/17 | 840,516 | ||||||||||||
29/05/2023 | SAS/2023-24/R/18 | 46,179 | ||||||||||||
|