Values

Reference Sum of Amount in local currency Sum of Gross Sum of Withholding tax amnt
7310895 (8,918.00) (9,100.00) (182.00)
7310896 (8,918.00) (9,100.00) (182.00)
7310583 (80,507.00) (82,150.00) (1,643.00)
7310591 (99,862.00) (101,900.00) (2,038.00)
2206684 (33,242.00) (33,920.00) (678.00)
2206661 (33,242.00) (33,920.00) (678.00)
2206508 (33,242.00) (33,920.00) (678.00)
2206446 (33,242.00) (33,920.00) (678.00)
7310900 (102,085.00) (104,168.00) (2,083.00)
7310927 (90,858.00) (92,712.00) (1,854.00)
7310923 (88,408.00) (90,212.00) (1,804.00)
7310922 (89,878.00) (91,712.00) (1,834.00)
7310938 (99,678.00) (101,712.00) (2,034.00)
7310936 (98,600.00) (100,612.00) (2,012.00)
7310935 (84,680.00) (86,408.00) (1,728.00)
7310934 (84,239.00) (85,958.00) (1,719.00)
7310933 (89,388.00) (91,212.00) (1,824.00)
7310945 (80,270.00) (81,908.00) (1,638.00)
2206354 (33,242.00) (33,920.00) (678.00)
7310940 (102,226.00) (104,312.00) (2,086.00)
7310939 (99,286.00) (101,312.00) (2,026.00)
7310926 (99,286.00) (101,312.00) (2,026.00)
7310925 (99,286.00) (101,312.00) (2,026.00)
7310937 (105,264.00) (107,412.00) (2,148.00)
7310920 (100,856.00) (102,914.00) (2,058.00)
7310931 (108,259.00) (110,468.00) (2,209.00)
7310929 (89,388.00) (91,212.00) (1,824.00)
7310928 (86,938.00) (88,712.00) (1,774.00)
7310919 (87,918.00) (89,712.00) (1,794.00)
7310941 (98,110.00) (100,112.00) (2,002.00)
7310943 (87,918.00) (89,712.00) (1,794.00)
7310921 (87,428.00) (89,212.00) (1,784.00)
73101019 (81,740.00) (83,408.00) (1,668.00)
73101018 (86,052.00) (87,808.00) (1,756.00)
73101017 (85,493.00) (87,238.00) (1,745.00)
73101014 (102,226.00) (104,312.00) (2,086.00)
73101012 (100,756.00) (102,812.00) (2,056.00)
73101011 (102,716.00) (104,812.00) (2,096.00)
73101020 (70,874.00) (72,320.00) (1,446.00)
73101010 (70,585.00) (72,026.00) (1,441.00)
73101021 (82,720.00) (84,408.00) (1,688.00)
AS73101047 (85,758.00) (87,508.00) (1,750.00)
AS7310880 (91,146.00) (93,312.00) (1,866.00)
AS7310879 (90,748.00) (93,212.00) (1,864.00)
AS7310876 (90,068.00) (92,212.00) (1,844.00)
AS7310932 (99,673.00) (107,212.00) (2,144.00)
AS73101016 (78,908.00) (83,908.00) (1,678.00)
AS73101015 (75,560.00) (84,908.00) (1,698.00)
AS7310942 (92,028.00) (94,212.00) (1,884.00)
AS7310944 (82,650.00) (85,408.00) (1,708.00)
AS73108878 (91,538.00) (93,712.00) (1,874.00)
AS7310897 (98,248.00) (103,212.00) (2,064.00)
AS7310894 (86,556.00) (88,812.00) (1,776.00)
AS7310893 (91,048.00) (93,212.00) (1,864.00)
AS7310892 (109,709.00) (112,968.00) (2,259.00)
AS7310891 (106,867.00) (110,068.00) (2,201.00)
AS7310890 (92,812.00) (95,624.00) (1,912.00)
AS7310889 (93,688.00) (96,212.00) (1,924.00)
AS7310887 (104,027.00) (110,130.00) (2,203.00)
AS7310886 (94,208.00) (98,090.00) (1,962.00)
AS73101024 (104,676.00) (106,812.00) (2,136.00)
AS73101013 (113,986.00) (116,312.00) (2,326.00)
AS73101022 (128,686.00) (131,312.00) (2,626.00)
AS7310924 (103,773.00) (108,768.00) (2,175.00)
Grand Total (5,514,185.00) (5,662,458.00) (113,236.00)
Sum of Withhldg tax base amount S No.
(9,100.00) -182
(9,100.00) -182
(82,150.00) -1643
(101,900.00) -2038
(33,920.00) -678
(33,920.00) -678
(33,920.00) -678
(33,920.00) -678
(104,168.00) -2083
(92,712.00) -1854
(90,212.00) -1804
(91,712.00) -1834
(101,712.00) -2034
(100,612.00) -2012
(86,408.00) -1728
(85,958.00) -1719
(91,212.00) -1824
(81,908.00) -1638
(33,920.00) -678
(104,312.00) -2086
(101,312.00) -2026
(101,312.00) -2026
(101,312.00) -2026
(107,412.00) -2148
(102,914.00) -2058
(110,468.00) -2209
(91,212.00) -1824
(88,712.00) -1774
(89,712.00) -1794
(100,112.00) -2002
(89,712.00) -1794
(89,212.00) -1784
(83,408.00) -1668
(87,808.00) -1756
(87,238.00) -1745
(104,312.00) -2086
(102,812.00) -2056
(104,812.00) -2096
(72,320.00) -1446
(72,026.00) -1441
(84,408.00) -1688
(87,508.00) -1750
(93,312.00) -1866
(93,212.00) -1864
(92,212.00) -1844
(107,212.00) -2144
(83,908.00) -1678
(84,908.00) -1698
(94,212.00) -1884
 (85,408.00) -1708
(93,712.00) -1874
(103,212.00) -2064
(88,812.00) -1776
(93,212.00) -1864
(112,968.00) -2259
(110,068.00) -2201
(95,624.00) -1912
(96,212.00) -1924
(110,130.00) -2203
(98,090.00) -1962
(106,812.00) -2136
(116,312.00) -2326
(131,312.00) -2626
(108,768.00) -2175
(5,662,458.00)
Cleared/open Assignment Reference Document Number Business Area Document
items symbol type

731567 7310591 1900005512 1001 KR

731553 7310583 1900008969 1001 KR
731717 AS7310880 5200001112 1001 KG
731721 AS7310879 5200001111 1001 KG
731706 AS7310876 5200001110 1001 KG
731718 AS73108878 5200001443 1001 KG
731737 AS7310892 5200001439 1001 KG
731734 AS7310891 5200001438 1001 KG
731731 AS7310890 5200001436 1001 KG
731732 AS7310897 5200001442 1001 KG
731744 AS7310924 5200001124 1001 KG
731902 AS7310932 5200001449 1001 KG
731708 AS7310889 5200001128 1001 KG
731730 AS7310887 5200001127 1001 KG
731733 AS7310886 5200001126 1001 KG
731742 AS7310894 5200001441 1001 KG
731738 AS7310893 5200001440 1001 KG
731750 AS7310942 5200001445 1001 KG
731910 AS7310944 5200001444 1001 KG
731923 AS73101015 5200001446 1001 KG
731924 AS73101016 5200001448 1001 KG
731925 AS73101016 5200001447 1001 KG
731737 AS7310892 1900009955 1001 KR
731748 7310931 1900008653 1001 KR
731730 AS7310887 1900009614 1001 KR
731734 AS7310891 1900009804 1001 KR
731744 AS7310924 1900009600 1001 KR
731909 7310937 1900008655 1001 KR
731902 AS7310932 1900009996 1001 KR
731908 7310940 1900008660 1001 KR
731749 7310900 1900007957 1001 KR
731732 AS7310897 1900009981 1001 KR
731729 7310920 1900008654 1001 KR
731912 7310938 1900008092 1001 KR
731916 7310939 1900008659 1001 KR
731914 7310926 1900008657 1001 KR
731913 7310925 1900008656 1001 KR
731907 7310936 1900008091 1001 KR
731915 7310941 1900008662 1001 KR
731708 AS7310889 1900009615 1001 KR
731731 AS7310890 1900009643 1001 KR
731750 AS7310942 1900009991 1001 KR
731718 AS73108878 1900009982 1001 KR
731717 AS7310880 1900009503 1001 KR
731721 AS7310879 1900009502 1001 KR
731738 AS7310893 1900009956 1001 KR
731901 7310927 1900008035 1001 KR
731706 AS7310876 1900009501 1001 KR
731740 7310922 1900008033 1001 KR
731903 7310933 1900008094 1001 KR
731746 7310929 1900008652 1001 KR
731741 7310923 1900008034 1001 KR
731904 7310943 1900008663 1001 KR
731725 7310919 1900008650 1001 KR
731739 7310921 1900008855 1001 KR
731742 AS7310894 1900009980 1001 KR
731743 7310928 1900008651 1001 KR
731906 7310935 1900008090 1001 KR
731905 7310934 1900008089 1001 KR
731910 AS7310944 1900009989 1001 KR
731917 7310945 1900008093 1001 KR
7310895 1900008577 1001 KR
7310896 1900008576 1001 KR
731911 AS73101022 1900009602 1001 KR
731920 AS73101013 1900009603 1001 KR
731921 AS73101024 1900009612 1001 KR
731918 73101011 1900008792 1001 KR
731922 73101014 1900008794 1001 KR
731919 73101012 1900008793 1001 KR
731733 AS7310886 1900009613 1001 KR
731930 73101018 1900008796 1001 KR
731941 AS73101047 1900009496 1001 KR
731926 73101017 1900008795 1001 KR
731923 AS73101015 1900009992 1001 KR
731934 73101021 1900008823 1001 KR
731925 AS73101016 1900009993 1001 KR
731931 73101019 1900008797 1001 KR
731932 73101020 1900008798 1001 KR
731935 73101010 1900008824 1001 KR
2206354 5100004404 1001 RE
2206508 5100004948 1001 RE
2206446 5100004947 1001 RE
2206684 5100004943 1001 RE
2206661 5100004942 1001 RE
Document Date Posting Date Special G/L ind. Net due date Net due date Amount in local Local
symbol currency Curr
ency

10/19/2018 2/1/2019 11/29/2018 -99,862.00 INR

10/19/2018 2/1/2019 11/29/2018 -80,507.00 INR
1/9/2019 3/16/2019 1/9/2019 300.00 INR
1/9/2019 3/16/2019 1/9/2019 600.00 INR
1/9/2019 3/16/2019 1/9/2019 300.00 INR
1/9/2019 3/26/2019 1/9/2019 300.00 INR
1/9/2019 3/26/2019 1/9/2019 1,000.00 INR
1/9/2019 3/26/2019 1/9/2019 1,000.00 INR
1/9/2019 3/26/2019 1/9/2019 900.00 INR
1/14/2019 3/26/2019 1/14/2019 2,900.00 INR
3/5/2019 3/23/2019 1/21/2019 2,820.00 INR
1/21/2019 3/26/2019 1/21/2019 5,395.00 INR
1/9/2019 3/23/2019 1/30/2019 600.00 INR
1/9/2019 3/23/2019 1/30/2019 3,900.00 INR
1/9/2019 3/23/2019 1/30/2019 1,920.00 INR
1/9/2019 3/26/2019 1/30/2019 480.00 INR
1/9/2019 3/26/2019 1/30/2019 300.00 INR
1/31/2019 3/26/2019 1/31/2019 300.00 INR
1/31/2019 3/26/2019 1/31/2019 1,050.00 INR
2/16/2019 3/26/2019 2/16/2019 7,650.00 INR
2/16/2019 3/26/2019 2/28/2019 172.00 INR
2/16/2019 3/26/2019 2/28/2019 3,150.00 INR
1/9/2019 3/26/2019 3/1/2019 -110,709.00 INR
1/21/2019 2/11/2019 3/1/2019 -108,259.00 INR
1/9/2019 3/23/2019 3/1/2019 -107,927.00 INR
1/9/2019 3/26/2019 3/1/2019 -107,867.00 INR
1/21/2019 3/23/2019 3/1/2019 -106,593.00 INR
1/21/2019 2/11/2019 3/1/2019 -105,264.00 INR
1/21/2019 3/26/2019 3/1/2019 -105,068.00 INR
1/31/2019 2/11/2019 3/1/2019 -102,226.00 INR
1/14/2019 1/24/2019 3/1/2019 -102,085.00 INR
1/9/2019 3/26/2019 3/1/2019 -101,148.00 INR
1/21/2019 2/11/2019 3/1/2019 -100,856.00 INR
1/21/2019 2/7/2019 3/1/2019 -99,678.00 INR
1/31/2019 2/11/2019 3/1/2019 -99,286.00 INR
1/21/2019 2/11/2019 3/1/2019 -99,286.00 INR
1/21/2019 2/11/2019 3/1/2019 -99,286.00 INR
1/21/2019 2/7/2019 3/1/2019 -98,600.00 INR
1/31/2019 2/11/2019 3/1/2019 -98,110.00 INR
1/9/2019 3/23/2019 3/1/2019 -94,288.00 INR
1/9/2019 3/26/2019 3/1/2019 -93,712.00 INR
1/31/2019 3/26/2019 3/1/2019 -92,328.00 INR
 1/9/2019 3/26/2019 3/1/2019 -91,838.00 INR
1/9/2019 3/16/2019 3/1/2019 -91,446.00 INR
1/9/2019 3/16/2019 3/1/2019 -91,348.00 INR
1/9/2019 3/26/2019 3/1/2019 -91,348.00 INR
1/21/2019 1/30/2019 3/1/2019 -90,858.00 INR
1/9/2019 3/16/2019 3/1/2019 -90,368.00 INR
1/21/2019 1/30/2019 3/1/2019 -89,878.00 INR
1/21/2019 2/7/2019 3/1/2019 -89,388.00 INR
1/21/2019 2/11/2019 3/1/2019 -89,388.00 INR
1/21/2019 1/30/2019 3/1/2019 -88,408.00 INR
1/31/2019 2/11/2019 3/1/2019 -87,918.00 INR
1/21/2019 2/11/2019 3/1/2019 -87,918.00 INR
1/21/2019 2/25/2019 3/1/2019 -87,428.00 INR
1/9/2019 3/26/2019 3/1/2019 -87,036.00 INR
1/21/2019 2/11/2019 3/1/2019 -86,938.00 INR
1/21/2019 2/7/2019 3/1/2019 -84,680.00 INR
1/21/2019 2/7/2019 3/1/2019 -84,239.00 INR
1/31/2019 3/26/2019 3/1/2019 -83,700.00 INR
1/21/2019 2/7/2019 3/1/2019 -80,270.00 INR
1/9/2019 2/7/2019 3/1/2019 -8,918.00 INR
1/9/2019 2/7/2019 3/1/2019 -8,918.00 INR
2/19/2019 3/23/2019 3/30/2019 -128,686.00 INR
2/19/2019 3/23/2019 3/30/2019 -113,986.00 INR
2/19/2019 3/23/2019 3/30/2019 -104,676.00 INR
2/16/2019 2/19/2019 3/30/2019 -102,716.00 INR
2/16/2019 2/19/2019 3/30/2019 -102,226.00 INR
2/16/2019 2/19/2019 3/30/2019 -100,756.00 INR
2/19/2019 3/23/2019 3/30/2019 -96,128.00 INR
2/16/2019 2/19/2019 3/30/2019 -86,052.00 INR
2/25/2019 3/16/2019 3/30/2019 -85,758.00 INR
2/16/2019 2/19/2019 3/30/2019 -85,493.00 INR
2/16/2019 3/26/2019 3/30/2019 -83,210.00 INR
2/16/2019 2/21/2019 3/30/2019 -82,720.00 INR
2/16/2019 3/26/2019 3/30/2019 -82,230.00 INR
2/16/2019 2/19/2019 3/30/2019 -81,740.00 INR
2/16/2019 2/20/2019 3/30/2019 -70,874.00 INR
2/16/2019 2/21/2019 3/30/2019 -70,585.00 INR
2/5/2019 2/9/2019 3/30/2019 -33,242.00 INR
2/16/2019 3/22/2019 3/30/2019 -33,242.00 INR
2/11/2019 3/22/2019 3/30/2019 -33,242.00 INR
2/28/2019 3/22/2019 3/30/2019 -33,242.00 INR
2/26/2019 3/22/2019 3/30/2019 -33,242.00 INR
Tds Gross Withholding Withhldg tax
tax amnt base amount

-2,038.00 -101,900.00 -2,038.00 -101,900.00

-1,643.00 -82,150.00 -1,643.00 -82,150.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-2,259.00 -112,968.00 -2,259.00 -112,968.00
-2,209.00 -110,468.00 -2,209.00 -110,468.00
-2,203.00 -110,130.00 -2,203.00 -110,130.00
-2,201.00 -110,068.00 -2,201.00 -110,068.00
-2,175.00 -108,768.00 -2,175.00 -108,768.00
-2,148.00 -107,412.00 -2,148.00 -107,412.00
-2,144.00 -107,212.00 -2,144.00 -107,212.00
-2,086.00 -104,312.00 -2,086.00 -104,312.00
-2,083.00 -104,168.00 -2,083.00 -104,168.00
-2,064.00 -103,212.00 -2,064.00 -103,212.00
-2,058.00 -102,914.00 -2,058.00 -102,914.00
-2,034.00 -101,712.00 -2,034.00 -101,712.00
-2,026.00 -101,312.00 -2,026.00 -101,312.00
-2,026.00 -101,312.00 -2,026.00 -101,312.00
-2,026.00 -101,312.00 -2,026.00 -101,312.00
-2,012.00 -100,612.00 -2,012.00 -100,612.00
-2,002.00 -100,112.00 -2,002.00 -100,112.00
-1,924.00 -96,212.00 -1,924.00 -96,212.00
-1,912.00 -95,624.00 -1,912.00 -95,624.00
-1,884.00 -94,212.00 -1,884.00 -94,212.00
-1,874.00 -93,712.00 -1,874.00 -93,712.00
-1,866.00 -93,312.00 -1,866.00 -93,312.00
-1,864.00 -93,212.00 -1,864.00 -93,212.00
-1,864.00 -93,212.00 -1,864.00 -93,212.00
-1,854.00 -92,712.00 -1,854.00 -92,712.00
-1,844.00 -92,212.00 -1,844.00 -92,212.00
-1,834.00 -91,712.00 -1,834.00 -91,712.00
-1,824.00 -91,212.00 -1,824.00 -91,212.00
-1,824.00 -91,212.00 -1,824.00 -91,212.00
-1,804.00 -90,212.00 -1,804.00 -90,212.00
-1,794.00 -89,712.00 -1,794.00 -89,712.00
-1,794.00 -89,712.00 -1,794.00 -89,712.00
-1,784.00 -89,212.00 -1,784.00 -89,212.00
-1,776.00 -88,812.00 -1,776.00 -88,812.00
-1,774.00 -88,712.00 -1,774.00 -88,712.00
-1,728.00 -86,408.00 -1,728.00 -86,408.00
-1,719.00 -85,958.00 -1,719.00 -85,958.00
-1,708.00 -85,408.00 -1,708.00 -85,408.00
-1,638.00 -81,908.00 -1,638.00 -81,908.00
-182.00 -9,100.00 -182.00 -9,100.00
-182.00 -9,100.00 -182.00 -9,100.00
-2,626.00 -131,312.00 -2,626.00 -131,312.00
-2,326.00 -116,312.00 -2,326.00 -116,312.00
-2,136.00 -106,812.00 -2,136.00 -106,812.00
-2,096.00 -104,812.00 -2,096.00 -104,812.00
-2,086.00 -104,312.00 -2,086.00 -104,312.00
-2,056.00 -102,812.00 -2,056.00 -102,812.00
-1,962.00 -98,090.00 -1,962.00 -98,090.00
-1,756.00 -87,808.00 -1,756.00 -87,808.00
-1,750.00 -87,508.00 -1,750.00 -87,508.00
-1,745.00 -87,238.00 -1,745.00 -87,238.00
-1,698.00 -84,908.00 -1,698.00 -84,908.00
-1,688.00 -84,408.00 -1,688.00 -84,408.00
-1,678.00 -83,908.00 -1,678.00 -83,908.00
-1,668.00 -83,408.00 -1,668.00 -83,408.00
-1,446.00 -72,320.00 -1,446.00 -72,320.00
-1,441.00 -72,026.00 -1,441.00 -72,026.00
0.00 -33,920.00 -678.00 -33,920.00
0.00 -33,920.00 -678.00 -33,920.00
0.00 -33,920.00 -678.00 -33,920.00
0.00 -33,920.00 -678.00 -33,920.00
0.00 -33,920.00 -678.00 -33,920.00