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Bharat Petroleum Corporation Limited

Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

Customer Name: SRI VARI FILLING STATION SAP Code: 171670


Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
Posting Date
No. Date No. No. Narration (Dr.) (Cr.) Area Type
OPENING BALAN 673418.24 00.00
1 01/03/2017 01/03/2017 SA0100022275 92903814 3546 CN - 01032 30349.82 1300 ZS
2 01/03/2017 01/03/2017 SA0100022275 92903814 3544 CN - 01032 1499.25 1300 ZS
3 01/03/2017 01/03/2017 SA0100022275 92903814 3545 CN - 01032 33599.19 1300 ZS
4 01/03/2017 01/03/2017 ME0000009496 92900545 DN - NST Penalty 1150.00 1300 ZS
5 01/03/2017 01/03/2017 SA0100022275 92898850 3542 CN - 01032 69965.00 1300 ZS
6 01/03/2017 01/03/2017 SA0100022275 92898850 3543 CN - 01032 47078.44 1300 ZS
7 01/03/2017 01/03/2017 SA0100029696 92898850 182 CN - 010320 33803.09 1300 ZS
8 01/03/2017 01/03/2017 SA0100022275 92898850 3541 CN - 01032 62041.96 1300 ZS
9 01/03/2017 01/03/2017 1365146221 Invoice 1224923.00 1300 RV
10 01/03/2017 01/03/2017 171670 84216125 IDIBR520170301 1500000.00 1300 YY
11 02/03/2017 02/03/2017 171670 84231939 IDIBR520170302 750000.00 1300 YY
12 02/03/2017 02/03/2017 1365146336 Invoice 1182286.00 1300 RV
13 02/03/2017 02/03/2017 SA0100022275 92907720 3549 CN - 02032 8899.55 1300 ZS
14 02/03/2017 02/03/2017 SA0100022275 92907720 3547 CN - 02032 1999.00 1300 ZS
15 02/03/2017 02/03/2017 SA0100022275 92907720 3548 CN - 02032 15073.46 1300 ZS
16 02/03/2017 02/03/2017 SA0100022275 92910965 3552 CN - 02032 38419.78 1300 ZS
17 02/03/2017 02/03/2017 SA0100022275 92910965 3550 CN - 02032 24987.50 1300 ZS
18 02/03/2017 02/03/2017 SA0100022275 92910965 3551 CN - 02032 18990.50 1300 ZS
19 03/03/2017 03/03/2017 SA0100029696 92914860 185 CN - 030320 12993.50 1300 ZS
20 03/03/2017 03/03/2017 SA0100022275 92914860 3553 CN - 03032 47965.27 1300 ZS
21 03/03/2017 03/03/2017 1365146504 Invoice 1182286.00 1300 RV
22 03/03/2017 03/03/2017 SA0100029696 92914860 186 CN - 030320 6069.96 1300 ZS
23 03/03/2017 03/03/2017 SA0100029696 92914860 184 CN - 030320 8068.96 1300 ZS
24 03/03/2017 03/03/2017 SA0100022275 92918706 3555 CN - 03032 2898.55 1300 ZS
25 03/03/2017 03/03/2017 SA0100022275 92914860 3554 CN - 03032 13412.79 1300 ZS
26 03/03/2017 03/03/2017 SA0100029696 92914860 183 CN - 030320 50205.03 1300 ZS
27 03/03/2017 03/03/2017 171670 84247990 IDIBR520170303 1000000.00 1300 YY
28 04/03/2017 04/03/2017 SA0100022275 92925479 3561 CN - 04032 999.50 1300 ZS
29 04/03/2017 04/03/2017 171670 84264564 IDIBR520170304 685000.00 1300 YY
30 04/03/2017 04/03/2017 SA0100022275 92922174 3557 CN - 04032 14992.50 1300 ZS
31 04/03/2017 04/03/2017 SA0100022275 92922174 3556 CN - 04032 70810.58 1300 ZS
32 04/03/2017 04/03/2017 SA0100022275 92922174 3558 CN - 04032 29095.44 1300 ZS
33 04/03/2017 04/03/2017 SA0100022275 92925479 3559 CN - 04032 19190.40 1300 ZS
34 04/03/2017 04/03/2017 SA0100022275 92925479 3560 CN - 04032 7496.25 1300 ZS
35 04/03/2017 04/03/2017 1365146691 Invoice 1224923.00 1300 RV
36 05/03/2017 05/03/2017 SA0100022275 92930117 3562 CN - 05032 68479.73 1300 ZS
37 05/03/2017 05/03/2017 SA0100022275 92932845 3563 CN - 05032 66216.87 1300 ZS
38 05/03/2017 05/03/2017 SA0100022275 92932845 3564 CN - 05032 26244.87 1300 ZS
39 05/03/2017 05/03/2017 1306861076 Invoice 1216988.00 1300 RV
40 06/03/2017 06/03/2017 1365146896 Invoice 1216988.00 1300 RV
41 06/03/2017 06/03/2017 SA0100022275 92939643 3568 CN - 06032 4217.89 1300 ZS
42 06/03/2017 06/03/2017 SA0100022275 92935512 3565 CN - 06032 27886.05 1300 ZS
43 06/03/2017 06/03/2017 SA0100022275 92935512 3567 CN - 06032 17591.20 1300 ZS
44 06/03/2017 06/03/2017 SA0100022275 92935512 3566 CN - 06032 15242.37 1300 ZS
Bharat Petroleum Corporation Limited
Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

Customer Name: SRI VARI FILLING STATION SAP Code: 171670


Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
Posting Date
No. Date No. No. Narration (Dr.) (Cr.) Area Type
45 06/03/2017 06/03/2017 171670 84283949 IDIBR520170306 1900000.00 1300 YY
46 07/03/2017 07/03/2017 171670 84302882 IDIBR520170307 1000000.00 1300 YY
47 07/03/2017 07/03/2017 SA0100022275 92946289 3574 CN - 07032 63768.10 1300 ZS
48 07/03/2017 07/03/2017 SA0100022275 92943136 3571 CN - 07032 39980.00 1300 ZS
49 07/03/2017 07/03/2017 SA0100022275 92943136 3573 CN - 07032 9995.00 1300 ZS
50 07/03/2017 07/03/2017 SA0100029696 92943136 187 CN - 070320 71980.97 1300 ZS
51 07/03/2017 07/03/2017 SA0100022275 92943136 3569 CN - 07032 12804.74 1300 ZS
52 07/03/2017 07/03/2017 SA0100022275 92943136 3570 CN - 07032 39980.00 1300 ZS
53 07/03/2017 07/03/2017 SA0100022275 92943136 3572 CN - 07032 4007.00 1300 ZS
54 08/03/2017 08/03/2017 1365147200 Invoice 1269587.00 1300 RV
55 08/03/2017 08/03/2017 SA0100022275 92959802 3578 CN - 08032 1299.35 1300 ZS
56 08/03/2017 08/03/2017 SA0100022275 92956144 3576 CN - 08032 63262.35 1300 ZS
57 08/03/2017 08/03/2017 SA0100022275 92956144 3575 CN - 08032 60514.72 1300 ZS
58 08/03/2017 08/03/2017 SA0100022275 92956144 3577 CN - 08032 20796.60 1300 ZS
59 08/03/2017 08/03/2017 171670 84316717 IDIBR520170308 650000.00 1300 YY
60 09/03/2017 09/03/2017 INTR-12.2016 23921401 Interest on delaye 278.82 1300 DA
61 09/03/2017 09/03/2017 INTR-01.2017 23924193 Interest on delaye 2637.63 1300 DA
62 09/03/2017 09/03/2017 171670 84329380 IDIBR520170309 570000.00 1300 YY
63 09/03/2017 09/03/2017 SA0100022275 93030848 3587 CN - 09032 31219.38 1300 ZS
64 09/03/2017 09/03/2017 SA0100022275 93030848 3579 CN - 09032 72333.81 1300 ZS
65 09/03/2017 09/03/2017 SA0100022275 93025768 3584 CN - 09032 74962.50 1300 ZS
66 09/03/2017 09/03/2017 SA0100022275 93025768 3580 CN - 09032 6996.50 1300 ZS
67 09/03/2017 09/03/2017 SA0100022275 93025768 3583 CN - 09032 54972.50 1300 ZS
68 09/03/2017 09/03/2017 SA0100022275 93025768 3582 CN - 09032 65567.20 1300 ZS
69 09/03/2017 09/03/2017 SA0100022275 93025768 3585 CN - 09032 49975.00 1300 ZS
70 09/03/2017 09/03/2017 SA0100022275 93025768 3581 CN - 09032 24987.50 1300 ZS
71 09/03/2017 09/03/2017 SA0100022275 93030848 3586 CN - 09032 62516.73 1300 ZS
72 10/03/2017 10/03/2017 1365147582 Invoice 1216988.00 1300 RV
73 10/03/2017 10/03/2017 SA0100022275 93080666 3589 CN - 10032 2998.50 1300 ZS
74 10/03/2017 10/03/2017 SA0100022275 93080666 3588 CN - 10032 31975.00 1300 ZS
75 10/03/2017 10/03/2017 171670 84348729 IDIBR520170310 593053.00 1300 YY
76 11/03/2017 11/03/2017 SA0100029696 93094113 191 CN - 110320 6244.88 1300 ZS
77 11/03/2017 11/03/2017 SA0100022275 93094113 3593 CN - 11032 15240.38 1300 ZS
78 11/03/2017 11/03/2017 SA0100022275 93094113 3590 CN - 11032 61662.60 1300 ZS
79 11/03/2017 11/03/2017 1365147742 Invoice 1269587.00 1300 RV
80 11/03/2017 11/03/2017 SA0100029696 93090751 189 CN - 110320 5997.00 1300 ZS
81 11/03/2017 11/03/2017 SA0100022275 93090751 3591 CN - 11032 70041.81 1300 ZS
82 11/03/2017 11/03/2017 SA0100022275 93090751 3592 CN - 11032 30601.23 1300 ZS
83 11/03/2017 11/03/2017 SA0100029696 93090751 188 CN - 110320 2998.50 1300 ZS
84 11/03/2017 11/03/2017 SA0100029696 93090751 190 CN - 110320 6243.88 1300 ZS
85 12/03/2017 12/03/2017 SA0100022275 93097565 3594 CN - 12032 55513.23 1300 ZS
86 12/03/2017 12/03/2017 SA0100022275 93097565 3595 CN - 12032 49975.00 1300 ZS
87 12/03/2017 12/03/2017 SA0100022275 93097565 3596 CN - 12032 32524.73 1300 ZS
88 12/03/2017 12/03/2017 SA0100022275 93097565 3598 CN - 12032 66570.70 1300 ZS
89 12/03/2017 12/03/2017 SA0100022275 93100789 3599 CN - 12032 6996.50 1300 ZS
Bharat Petroleum Corporation Limited
Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

Customer Name: SRI VARI FILLING STATION SAP Code: 171670


Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
Posting Date
No. Date No. No. Narration (Dr.) (Cr.) Area Type
90 12/03/2017 12/03/2017 SA0100022275 93100789 3597 CN - 12032 21989.00 1300 ZS
91 12/03/2017 12/03/2017 1306861394 Invoice 1216988.00 1300 RV
92 13/03/2017 13/03/2017 SA0100022275 93103805 3600 CN - 13032 54498.74 1300 ZS
93 13/03/2017 13/03/2017 SA0100022275 93103805 3601 CN - 13032 68914.53 1300 ZS
94 13/03/2017 13/03/2017 SA0100022275 93106056 3602 CN - 13032 45677.15 1300 ZS
95 13/03/2017 13/03/2017 171670 84368583 IDIBR520170313 1940000.00 1300 YY
96 14/03/2017 14/03/2017 SA0100022275 93121773 3605 CN - 14032 14992.50 1300 ZS
97 14/03/2017 14/03/2017 171670 84378945 IDIBR520170314 725000.00 1300 YY
98 14/03/2017 14/03/2017 1306861515 Invoice 1269587.00 1300 RV
99 14/03/2017 14/03/2017 SA0100022275 93109433 3604 CN - 14032 44294.84 1300 ZS
100 14/03/2017 14/03/2017 SA0100022275 93109433 3603 CN - 14032 5047.47 1300 ZS
101 14/03/2017 14/03/2017 SA0100022275 93121773 3606 CN - 14032 27603.19 1300 ZS
102 15/03/2017 15/03/2017 SA0100022275 93140504 3608 CN - 15032 29985.00 1300 ZS
103 15/03/2017 15/03/2017 SA0100022275 93140504 3607 CN - 15032 65201.39 1300 ZS
104 15/03/2017 15/03/2017 SA0100022275 93144192 3609 CN - 15032 30934.52 1300 ZS
105 15/03/2017 15/03/2017 SA0100022275 93144192 3610 CN - 15032 45089.44 1300 ZS
106 15/03/2017 15/03/2017 1365148103 Invoice 1216988.00 1300 RV
107 15/03/2017 15/03/2017 171670 84393947 IDIBR520170315 500000.00 1300 YY
108 16/03/2017 16/03/2017 SA0100022275 93147568 3611 CN - 16032 74003.98 1300 ZS
109 16/03/2017 16/03/2017 1365148256 Invoice 1269587.00 1300 RV
110 16/03/2017 16/03/2017 171670 84410054 IDIBR520170316 1035000.00 1300 YY
111 16/03/2017 16/03/2017 SA0100022275 93151365 3613 CN - 16032 6243.88 1300 ZS
112 16/03/2017 16/03/2017 SA0100022275 93151365 3612 CN - 16032 18214.89 1300 ZS
113 17/03/2017 17/03/2017 1365148453 Invoice 1216988.00 1300 RV
114 17/03/2017 17/03/2017 SA0100022275 93162791 3619 CN - 17032 31324.33 1300 ZS
115 17/03/2017 17/03/2017 SA0100022275 93162791 3620 CN - 17032 3998.00 1300 ZS
116 17/03/2017 17/03/2017 SA0100022275 93162791 3621 CN - 17032 43358.31 1300 ZS
117 17/03/2017 17/03/2017 SA0100022275 93155351 3615 CN - 17032 34092.94 1300 ZS
118 17/03/2017 17/03/2017 SA0100029696 93155351 192 CN - 170320 18821.58 1300 ZS
119 17/03/2017 17/03/2017 SA0100022275 93155351 3614 CN - 17032 60459.75 1300 ZS
120 17/03/2017 17/03/2017 SA0100022275 93155351 3616 CN - 17032 39130.42 1300 ZS
121 17/03/2017 17/03/2017 SA0100022275 93155351 3617 CN - 17032 11364.31 1300 ZS
122 17/03/2017 17/03/2017 SA0100022275 93155351 3618 CN - 17032 48664.65 1300 ZS
123 17/03/2017 17/03/2017 171670 84426809 IDIBR520170317 992000.00 1300 YY
124 18/03/2017 18/03/2017 SA0100022275 93167863 3622 CN - 18032 17671.16 1300 ZS
125 18/03/2017 18/03/2017 SA0100022275 93167863 3624 CN - 18032 14174.91 1300 ZS
126 18/03/2017 18/03/2017 SA0100022275 93167863 3623 CN - 18032 73164.40 1300 ZS
127 18/03/2017 18/03/2017 SA0100022275 93184166 3625 CN - 18032 5997.00 1300 ZS
128 18/03/2017 18/03/2017 SA0100022275 93184166 3626 CN - 18032 1529.23 1300 ZS
129 18/03/2017 18/03/2017 171670 84443764 IDIBR520170318 750000.00 1300 YY
130 19/03/2017 19/03/2017 SA0100022275 93245739 3635 CN - 19032 22170.56 1300 ZS
131 19/03/2017 19/03/2017 SA0100022275 93242360 3630 CN - 19032 62712.63 1300 ZS
132 19/03/2017 19/03/2017 SA0100022275 93242360 3632 CN - 19032 34129.93 1300 ZS
133 19/03/2017 19/03/2017 SA0100022275 93242360 3633 CN - 19032 13993.00 1300 ZS
134 19/03/2017 19/03/2017 SA0100022275 93242360 3631 CN - 19032 39980.00 1300 ZS
Bharat Petroleum Corporation Limited
Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

Customer Name: SRI VARI FILLING STATION SAP Code: 171670


Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
Posting Date
No. Date No. No. Narration (Dr.) (Cr.) Area Type
135 19/03/2017 19/03/2017 SA0100022275 93242360 3629 CN - 19032 49975.00 1300 ZS
136 19/03/2017 19/03/2017 SA0100022275 93242360 3628 CN - 19032 43065.46 1300 ZS
137 19/03/2017 19/03/2017 SA0100022275 93242360 3634 CN - 19032 14992.50 1300 ZS
138 19/03/2017 19/03/2017 SA0100022275 93242360 3627 CN - 19032 6196.90 1300 ZS
139 20/03/2017 20/03/2017 1365148839 Invoice 1269587.00 1300 RV
140 21/03/2017 21/03/2017 SA0100022275 93255783 3636 CN - 21032 20731.63 1300 ZS
141 21/03/2017 21/03/2017 SA0100022275 93255783 3639 CN - 21032 33854.06 1300 ZS
142 21/03/2017 21/03/2017 SA0100022275 93255783 3638 CN - 21032 60791.58 1300 ZS
143 21/03/2017 21/03/2017 SA0100029696 93255783 193 CN - 210320 2998.50 1300 ZS
144 21/03/2017 21/03/2017 1365149063 Invoice 730193.00 1300 RV
145 21/03/2017 21/03/2017 SA0100022275 93255783 3637 CN - 21032 69656.15 1300 ZS
146 21/03/2017 21/03/2017 171670 84474760 IDIBR520170321 1230000.00 1300 YY
147 22/03/2017 22/03/2017 SA0100022275 93262539 3641 CN - 22032 43173.40 1300 ZS
148 22/03/2017 22/03/2017 SA0100022275 93265960 3642 CN - 22032 5997.00 1300 ZS
149 22/03/2017 22/03/2017 1365149245 Invoice 730193.00 1300 RV
150 22/03/2017 22/03/2017 SA0100022275 93262539 3640 CN - 22032 28288.85 1300 ZS
151 23/03/2017 23/03/2017 1365149383 Invoice 1269587.00 1300 RV
152 23/03/2017 23/03/2017 SA0100022275 93273355 3647 CN - 23032 15286.35 1300 ZS
153 23/03/2017 23/03/2017 SA0100029696 93273355 196 CN - 230320 8195.90 1300 ZS
154 23/03/2017 23/03/2017 SA0100022275 93269321 3645 CN - 23032 19862.06 1300 ZS
155 23/03/2017 23/03/2017 SA0100022275 93269321 3644 CN - 23032 6243.88 1300 ZS
156 23/03/2017 23/03/2017 SA0100022275 93269321 3646 CN - 23032 38480.75 1300 ZS
157 23/03/2017 23/03/2017 SA0100022275 93269321 3643 CN - 23032 71566.19 1300 ZS
158 23/03/2017 23/03/2017 SA0100029696 93269321 195 CN - 230320 27456.26 1300 ZS
159 23/03/2017 23/03/2017 171670 84508986 IDIBR520170323 950000.00 1300 YY
160 24/03/2017 24/03/2017 SA0100022275 93286974 3655 CN - 24032 11394.30 1300 ZS
161 24/03/2017 24/03/2017 SA0100022275 93286974 3654 CN - 24032 21989.00 1300 ZS
162 24/03/2017 24/03/2017 SA0100022275 93283599 3648 CN - 24032 46893.54 1300 ZS
163 24/03/2017 24/03/2017 SA0100022275 93283599 3649 CN - 24032 11867.06 1300 ZS
164 24/03/2017 24/03/2017 SA0100029696 93283599 197 CN - 240320 29985.00 1300 ZS
165 24/03/2017 24/03/2017 SA0100022275 93283599 3652 CN - 24032 46976.50 1300 ZS
166 24/03/2017 24/03/2017 SA0100029696 93283599 198 CN - 240320 6496.75 1300 ZS
167 24/03/2017 24/03/2017 SA0100022275 93283599 3653 CN - 24032 27357.31 1300 ZS
168 24/03/2017 24/03/2017 SA0100022275 93283599 3650 CN - 24032 69413.28 1300 ZS
169 24/03/2017 24/03/2017 SA0100022275 93283599 3651 CN - 24032 53973.00 1300 ZS
170 24/03/2017 24/03/2017 1365149617 Invoice 730193.00 1300 RV
171 24/03/2017 24/03/2017 1365149639 Invoice 730193.00 1300 RV
172 24/03/2017 24/03/2017 171670 84523552 IDIBR520170324 333000.00 1300 YY
173 25/03/2017 25/03/2017 SA0100022275 93295292 3662 CN - 25032 14162.91 1300 ZS
174 25/03/2017 25/03/2017 SA0100022275 93295292 3661 CN - 25032 17038.48 1300 ZS
175 25/03/2017 25/03/2017 SA0100022275 93292461 3656 CN - 25032 37790.10 1300 ZS
176 25/03/2017 25/03/2017 SA0100022275 93292461 3657 CN - 25032 68965.50 1300 ZS
177 25/03/2017 25/03/2017 SA0100022275 93292461 3660 CN - 25032 59970.00 1300 ZS
178 25/03/2017 25/03/2017 SA0100022275 93292461 3658 CN - 25032 69965.00 1300 ZS
179 25/03/2017 25/03/2017 SA0100022275 93292461 3659 CN - 25032 46470.75 1300 ZS
Bharat Petroleum Corporation Limited
Statement of Account for Period 1 Mar 2017 - 31 Mar 2017

Customer Name: SRI VARI FILLING STATION SAP Code: 171670


Sr. Document Cheque/DD Document Document Amount (A) Amount (B) Buss. Doc.
Posting Date
No. Date No. No. Narration (Dr.) (Cr.) Area Type
180 25/03/2017 25/03/2017 1365149876 Invoice 730193.00 1300 RV
181 25/03/2017 25/03/2017 1365149870 Invoice 730193.00 1300 RV
182 26/03/2017 26/03/2017 SA0100022275 93299075 3667 CN - 26032 24387.79 1300 ZS
183 26/03/2017 26/03/2017 SA0100022275 93299075 3665 CN - 26032 1339.33 1300 ZS
184 26/03/2017 26/03/2017 SA0100022275 93299075 3664 CN - 26032 37701.14 1300 ZS
185 26/03/2017 26/03/2017 SA0100022275 93299075 3666 CN - 26032 34982.50 1300 ZS
186 26/03/2017 26/03/2017 SA0100022275 93299075 3663 CN - 26032 40979.50 1300 ZS
187 27/03/2017 27/03/2017 1365150119 Invoice 1269587.00 1300 RV
188 27/03/2017 27/03/2017 SA0100022275 93308268 3670 CN - 27032 4997.50 1300 ZS
189 27/03/2017 27/03/2017 SA0100022275 93308268 3671 CN - 27032 53973.00 1300 ZS
190 27/03/2017 27/03/2017 SA0100022275 93305980 3668 CN - 27032 44357.80 1300 ZS
191 27/03/2017 27/03/2017 SA0100022275 93305980 3669 CN - 27032 39880.06 1300 ZS
192 27/03/2017 27/03/2017 171670 84545656 IDIBR520170327 1960000.00 1300 YY
193 28/03/2017 28/03/2017 SA0100022275 93312930 3672 CN - 28032 67652.16 1300 ZS
194 28/03/2017 28/03/2017 SA0100022275 93312930 3673 CN - 28032 60887.54 1300 ZS
195 28/03/2017 28/03/2017 SA0100022275 93315551 3674 CN - 28032 57941.01 1300 ZS
196 28/03/2017 28/03/2017 171670 84563285 IDIBR520170328 900000.00 1300 YY
197 28/03/2017 28/03/2017 1306861992 Invoice 1216988.00 1300 RV
198 29/03/2017 29/03/2017 SA0100022275 93319758 3676 CN - 29032 23188.40 1300 ZS
199 29/03/2017 29/03/2017 SA0100029696 93319758 199 CN - 290320 4997.50 1300 ZS
200 29/03/2017 29/03/2017 SA0100022275 93328582 3677 CN - 29032 40762.61 1300 ZS
201 29/03/2017 29/03/2017 SA0100029696 93328582 200 CN - 290320 31220.38 1300 ZS
202 29/03/2017 29/03/2017 1365150410 Invoice 1269587.00 1300 RV
203 29/03/2017 29/03/2017 SA0100022275 93319758 3675 CN - 29032 74356.80 1300 ZS
204 30/03/2017 30/03/2017 1365150562 Invoice 1216988.00 1300 RV
205 30/03/2017 30/03/2017 171670 84588707 IDIBR520170330 2600000.00 1300 YY
206 30/03/2017 30/03/2017 Jan 2017 HSD 24049690 Jan 2017 HSD In 126000.00 1300 DA
207 30/03/2017 30/03/2017 INTR-02.2017 24048475 Interest on delaye 8176.54 1300 DA
208 30/03/2017 30/03/2017 SA0100029696 93335092 203 CN - 300320 1719.14 1300 ZS
209 30/03/2017 30/03/2017 SA0100022275 93335092 3681 CN - 30032 8117.94 1300 ZS
210 30/03/2017 30/03/2017 SA0100022275 93335092 3682 CN - 30032 14992.50 1300 ZS
211 30/03/2017 30/03/2017 SA0100022275 93331851 3678 CN - 30032 67877.03 1300 ZS
212 30/03/2017 30/03/2017 SA0100022275 93331851 3679 CN - 30032 57435.77 1300 ZS
213 30/03/2017 30/03/2017 SA0100022275 93331851 3680 CN - 30032 68227.70 1300 ZS
214 30/03/2017 30/03/2017 SA0100029696 93331851 202 CN - 300320 73904.18 1300 ZS
215 30/03/2017 30/03/2017 SA0100029696 93331851 201 CN - 300320 20699.64 1300 ZS
216 31/03/2017 31/03/2017 SA0100029696 93339720 204 CN - 310320 28095.94 1300 ZS
217 31/03/2017 31/03/2017 SA0100022275 93339720 3683 CN - 31032 67330.92 1300 ZS
218 31/03/2017 31/03/2017 SA0100022275 93339720 3685 CN - 31032 24975.51 1300 ZS
219 31/03/2017 31/03/2017 SA0100022275 93343098 3686 CN - 31032 3121.94 1300 ZS
220 31/03/2017 31/03/2017 Feb 2017 HSD 24069808 Feb 2017 HSD In 176000.00 1300 DA
221 31/03/2017 31/03/2017 SA0100022275 93339720 3684 CN - 31032 54519.98 1300 ZS
SUB-TOTAL 29100418.99 28510912.88
TOTAL 29773837.23 28510912.88
CLOSING BALAN 1262924.35 00.00