Cleared/Open Baseline Payment Dte Assignment Document Number Docume Document Date

Items Symbol nt type

9/6/2019 9420120152 90002367 RV 9/6/2019

9/14/2019 9420120157 90002496 RV 9/14/2019
10/31/2019 9420120197 90003016 RV 10/31/2019
Posting Date Payment terms Special G/L Ind. Net Due Amount in Local Amount in Doc. Curr.
Date Local Currency Currency
Symbol

9/6/2019 Y024 3,339,211.50 INR 46,965.00000

9/14/2019 Y024 3,566,376.00 INR 50,160.00000
10/31/2019 Y024 3,541,296.00 INR 50,160.00000
Documen Clearing Document Days 1 Arrears Text Clearing Date Reverse Clearing Debit/Cre
t by Net dit ind
Currency Due Date

USD 0 101 S
USD 0 93 S
USD 0 46 S