LOADING FROM ATS TO MSK

S.NO

DATE

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

2/5
3/5
4/5
6/5
14/5
15/5
16/5
16/5
18/5
19/5
22/5

BOX * RATE
200
182
150
250
200
170
230
100
100
1200
86

625
625
625
625
625
625
625
550
625
625
625

TOTAL AMOUNT

AMOUNT PAID TO ATS

S.NO
1.
2.
3.
4.
5.
6.

DATE
13/5
2/5
22/5
30/5
23/6
26/6

TYPE
CASH
RGTS
CASH
RGTS
CASH
CASH

TOTAL
AMOUNT

AMOUN
T
1,75,000
4,00,000
50,000
5,00,000
1,00,000
5,00,000

17,25,
000

AMOUNT
1,25,000
1,13,750
93,750
1,56,250
1,25,000
1,06,250
1,43,750
55,000
62,500
7,50,000
53,750

17,85,0
00

BALANCE = 17, 85,000 17, 25,000

60,000