Sum - Amount in Local Currency Doc Type Name

Reference Opening Balance Invoice Debit Note Null Payment Reverse

S/11266 -68,031.60 68,031.60
S/11267 -22,657.60 22,657.60
S/11273 -22,687.00 22,687.00
S/11274 -32,487.00 32,487.00
S/11295 -14,700.00 14,700.00
S/11379 -1,960.00 1,960.00
S/11403 -22,687.00 22,687.00
S/11404 -25,597.60 25,597.60
S/11413 -25,627.00 25,627.00
S/11423 -25,627.00 25,627.00
S/11432 -51,224.60 51,224.60
S/11433 -22,687.00 22,687.00
S/11434 -22,687.00 22,687.00
S/11463 -31,360.00 31,360.00
S/11466 -53,214.00 53,214.00
S/11467 -25,627.00 25,627.00
S/11468 -26,460.00 26,460.00
S/11469 -32,340.00 32,340.00
S/11470 -22,687.00 22,687.00
S/11471 -22,687.00 22,687.00
S/11472 -102,508.00 ###
S/11583 -25,597.60 25,597.60
S/11584 -22,687.00 22,687.00
S/11585 ### ###
S/11597 -22,540.00 22,540.00
S/11606 -45,374.00 45,374.00
S/11612 -22,687.00 22,687.00
S/11620 -76,851.60 76,851.60
S/11638 ### ###
S/11658 -51,224.60 51,224.60
S/11659 -22,638.00 22,638.00
S/11660 -25,480.00 25,480.00
S/11664 -25,597.60 25,597.60
S/11690 -25,597.60 25,597.60
S/11691 -25,627.00 25,627.00
S/11701 -22,657.60 22,657.60
S/11719 -19,600.00 19,600.00
S/11738 -70,119.00 70,119.00 0.00
S/11795 -23,490.60 23,490.60
S/11796 -54,194.00 54,194.00
S/11848 -22,638.00 22,638.00
S/11852 -70,716.80 70,716.80
S/11853 -27,587.00 2,000.00 0.00 25,587.00
S/11859 -28,567.00 28,567.00
S/11868 -22,687.00 22,687.00
S/11869 -24,617.60 2,000.00 0.00 22,617.60
S/11870 -22,687.00 22,687.00
S/11871 -22,657.60 22,657.60
S/11872 -22,687.00 22,687.00
S/11873 -24,647.00 2,000.00 0.00 22,647.00
S/11888 -22,687.00 22,687.00
S/11911 -27,440.00 15,200.00 0.00 12,240.00
S/11912 -22,687.00 22,687.00
S/11913 -26,607.00 26,607.00
S/11915 -29,890.00 2,000.00 0.00 27,890.00
S/11917 -29,547.00 29,547.00
S/11918 -28,420.00 28,420.00
S/11921 -22,657.60 22,657.60
S/11922 -27,587.00 27,587.00
S/11965 -13,818.00 13,818.00
S/11974 -31,997.00 31,997.00
S/11975 -22,657.60 22,657.60
S/11976 -26,577.60 26,577.60
S/12071 -25,627.00 25,627.00
S/12072 -27,587.00 27,587.00
S/12073 -25,627.00 25,627.00
S/12074 -20,727.00 20,727.00
S/12082 -27,587.00 27,587.00
S/13012 -27,587.00 27,587.00
S/13028 -51,254.00 51,254.00
S/13029 -25,597.60 25,597.60
S/13030 -22,687.00 22,687.00
S/13031 -25,627.00 25,627.00
S/13032 -22,657.60 22,657.60
S/13077 -22,540.00 22,540.00
S/13096 -26,087.60 1,000.00 0.00 25,087.60
S/14040 -76,851.60 76,851.60
S/14046 -45,354.40 45,354.40
S/14047 -22,687.00 22,687.00
S/14048 -24,647.00 2,000.00 0.00 22,647.00
S/14049 -24,647.00 2,000.00 0.00 22,647.00
S/14051 -24,647.00 2,000.00 0.00 22,647.00
S/14081 -59,241.00 59,241.00
S/14091 -19,747.00 19,747.00
S/14096 -19,717.60 19,717.60
S/15000 -68,061.00 68,061.00
S/15002 -21,560.00 2,000.00 0.00
S/15041 -73,911.60 73,911.60
S/15042 -22,687.00 22,687.00
S/15043 -22,540.00 22,540.00
S/15044 -25,627.00 25,627.00
S/15046 -25,627.00 25,627.00
S/15062 -22,687.00 22,687.00
S/15100 -45,344.60 45,344.60
S/15102 -26,607.00 26,607.00
S/15103 -45,374.00 45,374.00
S/15132 -22,657.60 22,657.60
S/15134 -25,627.00 25,627.00
S/15135 -25,578.00 25,578.00
S/15144 -41,395.20 41,395.20
S/15145 -78,400.00 78,400.00
S/15150 -19,600.00 19,600.00
S/15158 -20,697.60 20,697.60
S/15159 -23,784.60 23,784.60
S/15171 -59,241.00 59,241.00
S/15194 -71,442.00
S/15231 -24,647.00
S/15232 -39,435.20
S/15273 -89,258.40
S/15274 -25,597.60
S/15275 -32,496.80
S/15276 -24,647.00
S/15281 -20,697.60
S/15293 -22,687.00
S/15294 -22,687.00
S/15313 -22,540.00
Total Result -675,543.40 ### 32,200.00 0.00 ### 0.00
Total Result
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
0.00
0.00
0.00
0.00
0.00
0.00
-19,560.00
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
-71,442.00
-24,647.00
-39,435.20
-89,258.40
-25,597.60
-32,496.80
-24,647.00
-20,697.60
-22,687.00
-22,687.00
-22,540.00
-415,695.60
Cleared/Open Assignment Document Number Document Doc Type Document Date
Items Symbol type Name

0000070036 100010864 AB Null 4-Jun-19

0000070036 100010864 AB Null 4-Jun-19
0000070036 100010866 AB Null 6-Jun-19
0000070036 100010866 AB Null 6-Jun-19
0000070036 100010881 AB Null 6-Jun-19
0000070036 100010881 AB Null 6-Jun-19
0000070036 100012141 AB Null 14-Jun-19
0000070036 100012141 AB Null 14-Jun-19
0000070036 100012938 AB Null 18-Jun-19
0000070036 100012938 AB Null 18-Jun-19
0000070036 100017638 AB Null 23-Jul-19
0000070036 100017638 AB Null 23-Jul-19
0000070036 100018491 AB Null 26-Jul-19
0000070036 100018491 AB Null 26-Jul-19
0000070036 100018492 AB Null 26-Jul-19
0000070036 100018492 AB Null 26-Jul-19
0000070036 100018493 AB Null 26-Jul-19
0000070036 100018493 AB Null 26-Jul-19
0000070036 100020905 AB Null 31-Jul-19
0000070036 100020905 AB Null 31-Jul-19
0000070036 1700000102 KA Reverse 6-May-19
0000070036 1700000130 KG Debit Note 4-Jun-19
0000070036 1700000134 KG Debit Note 4-Jun-19
0000070036 1700000135 KG Debit Note 6-Jun-19
0000070036 1700000157 KG Debit Note 14-Jun-19
0000070036 1700000165 KG Debit Note 18-Jun-19
0000070036 1700000233 KG Debit Note 23-Jul-19
0000070036 1700000240 KG Debit Note 25-Jul-19
0000070036 1700000241 KG Debit Note 25-Jul-19
0000070036 1700000242 KG Debit Note 25-Jul-19
0000070036 1700000275 KG Debit Note 31-Jul-19
0000070036 1900000392 KR Invoice 4-May-19
0000070036 1900000408 KR Reverse 6-May-19
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0000070036 1900001099 KR Invoice 16-Jul-19
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0000070036 1500001229 KZ Payment 31-May-19
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0000070036 1500002679 KZ Payment 31-Jul-19
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0000070036 5100000227 RE Invoice 11-Apr-19
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0000070036 5100000757 RE Invoice 17-May-19
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0000070036 5100001795 RE Invoice 30-Jul-19
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0000070036 1900003167 KR Opening Bal 20-Feb-19
0000070036 5100004941 RE Opening Bal 1-Mar-19
0000070036 5100004940 RE Opening Bal 3-Mar-19
0000070036 5100004944 RE Opening Bal 3-Mar-19
0000070036 5100004942 RE Opening Bal 6-Mar-19
0000070036 5100005196 RE Opening Bal 17-Mar-19
0000070036 5100005197 RE Opening Bal 19-Mar-19
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0000070036 5100005195 RE Opening Bal 20-Mar-19
0000070036 5100005268 RE Opening Bal 20-Mar-19
0000070036 5100005289 RE Opening Bal 24-Mar-19
0000070036 5100005293 RE Opening Bal 24-Mar-19
0000070036 5100005298 RE Opening Bal 24-Mar-19
0000070036 5100005290 RE Opening Bal 25-Mar-19
0000070036 5100005291 RE Opening Bal 25-Mar-19
0000070036 5100005288 RE Opening Bal 26-Mar-19
0000070036 5100005294 RE Opening Bal 26-Mar-19
0000070036 5100005267 RE Opening Bal 27-Mar-19
0000070036 5100005269 RE Opening Bal 27-Mar-19
0000070036 5100005292 RE Opening Bal 28-Mar-19
0000070036 1900003343 KR Opening Bal 31-Mar-19

1900001165
1700000275
100020905
Posting Date Net Due Date Special G/L Ind. Net Due Date Amount in Document
Symbol Doc. Curr. Currency

4-Jun-19 30-Jun-19 -22,617.60 INR

4-Jun-19 4-Jun-19 22,617.60 INR
6-Jun-19 30-Jun-19 -22,647.00 INR
6-Jun-19 6-Jun-19 22,647.00 INR
6-Jun-19 30-Jun-19 -27,890.00 INR
6-Jun-19 6-Jun-19 27,890.00 INR
14-Jun-19 30-Jul-19 -12,240.00 INR
14-Jun-19 14-Jun-19 12,240.00 INR
18-Jun-19 30-Jun-19 -25,587.00 INR
18-Jun-19 18-Jun-19 25,587.00 INR
23-Jul-19 30-Jul-19 -22,647.00 INR
23-Jul-19 23-Jul-19 22,647.00 INR
26-Jul-19 30-Jul-19 -22,647.00 INR
26-Jul-19 26-Jul-19 22,647.00 INR
26-Jul-19 30-Jul-19 -22,647.00 INR
26-Jul-19 26-Jul-19 22,647.00 INR
26-Jul-19 30-Jul-19 -25,087.60 INR
26-Jul-19 26-Jul-19 25,087.60 INR
31-Jul-19 30-Sep-19 -19,560.00 INR
31-Jul-19 31-Jul-19 19,560.00 INR
6-May-19 6-May-19 70,119.00 INR
4-Jun-19 4-Jun-19 2,000.00 INR
4-Jun-19 4-Jun-19 2,000.00 INR
6-Jun-19 6-Jun-19 2,000.00 INR
14-Jun-19 14-Jun-19 15,200.00 INR
18-Jun-19 18-Jun-19 2,000.00 INR
23-Jul-19 23-Jul-19 2,000.00 INR
25-Jul-19 25-Jul-19 2,000.00 INR
25-Jul-19 25-Jul-19 2,000.00 INR
25-Jul-19 25-Jul-19 1,000.00 INR
31-Jul-19 31-Jul-19 2,000.00 INR
4-May-19 30-Jul-19 -19,600.00 INR
6-May-19 15-Jun-19 -70,119.00 INR
6-May-19 15-Jun-19 -70,119.00 INR
6-May-19 30-Jun-19 -23,490.60 INR
27-May-19 30-Jun-19 -22,657.60 INR
28-May-19 30-Jun-19 -29,890.00 INR
1-Jun-19 30-Jul-19 -27,440.00 INR
7-Jun-19 30-Aug-19 -13,818.00 INR
19-Jun-19 30-Jul-19 -20,727.00 INR
7-Jul-19 30-Jul-19 -26,087.60 INR
16-Jul-19 30-Aug-19 -59,241.00 INR
 16-Jul-19 30-Aug-19 -19,717.60 INR
16-Jul-19 30-Aug-19 -19,747.00 INR
18-Jul-19 30-Sep-19 -21,560.00 INR
1-Aug-19 30-Aug-19 -19,600.00 INR
1-Aug-19 30-Aug-19 -41,395.20 INR
1-Aug-19 30-Aug-19 -78,400.00 INR
8-Aug-19 30-Aug-19 -23,784.60 INR
6-Aug-19 30-Aug-19 -59,241.00 INR
1-Aug-19 30-Aug-19 -22,657.60 INR
1-Aug-19 30-Aug-19 -20,697.60 INR
8-Aug-19 30-Sep-19 -71,442.00 INR
1-Aug-19 30-Sep-19 -20,697.60 INR
6-Aug-19 30-Sep-19 -39,435.20 INR
16-Aug-19 30-Sep-19 -89,258.40 INR
8-Apr-19 8-Apr-19 32,487.00 INR
15-Apr-19 15-Apr-19 25,627.00 INR
15-Apr-19 15-Apr-19 22,687.00 INR
15-Apr-19 15-Apr-19 25,597.60 INR
22-Apr-19 22-Apr-19 1,960.00 INR
30-Apr-19 30-Apr-19 22,687.00 INR
30-Apr-19 30-Apr-19 22,540.00 INR
30-Apr-19 30-Apr-19 25,597.60 INR
30-Apr-19 30-Apr-19 22,687.00 INR
30-Apr-19 30-Apr-19 136,063.20 INR
30-Apr-19 30-Apr-19 53,214.00 INR
30-Apr-19 30-Apr-19 32,340.00 INR
30-Apr-19 30-Apr-19 51,224.60 INR
30-Apr-19 30-Apr-19 22,687.00 INR
30-Apr-19 30-Apr-19 22,687.00 INR
30-Apr-19 30-Apr-19 102,508.00 INR
30-Apr-19 30-Apr-19 25,627.00 INR
30-Apr-19 30-Apr-19 22,687.00 INR
30-Apr-19 30-Apr-19 22,687.00 INR
30-Apr-19 30-Apr-19 14,700.00 INR
30-Apr-19 30-Apr-19 22,657.60 INR
30-Apr-19 30-Apr-19 22,687.00 INR
30-Apr-19 30-Apr-19 68,031.60 INR
30-Apr-19 30-Apr-19 26,460.00 INR
30-Apr-19 30-Apr-19 25,627.00 INR
1-May-19 1-May-19 110,289.20 INR
13-May-19 13-May-19 45,374.00 INR
31-May-19 31-May-19 25,597.60 INR
31-May-19 31-May-19 25,627.00 INR
31-May-19 31-May-19 51,224.60 INR
31-May-19 31-May-19 22,638.00 INR
31-May-19 31-May-19 31,360.00 INR
31-May-19 31-May-19 25,597.60 INR
31-May-19 31-May-19 25,480.00 INR
31-May-19 31-May-19 22,657.60 INR
30-Jun-19 30-Jun-19 26,577.60 INR
30-Jun-19 30-Jun-19 22,687.00 INR
30-Jun-19 30-Jun-19 22,657.60 INR
30-Jun-19 30-Jun-19 26,607.00 INR
30-Jun-19 30-Jun-19 27,587.00 INR
30-Jun-19 30-Jun-19 29,547.00 INR
30-Jun-19 30-Jun-19 27,890.00 INR
30-Jun-19 30-Jun-19 22,657.60 INR
30-Jun-19 30-Jun-19 22,617.60 INR
30-Jun-19 30-Jun-19 22,687.00 INR
30-Jun-19 30-Jun-19 25,587.00 INR
30-Jun-19 30-Jun-19 22,647.00 INR
30-Jun-19 30-Jun-19 28,567.00 INR
30-Jun-19 30-Jun-19 22,638.00 INR
30-Jun-19 30-Jun-19 70,716.80 INR
30-Jun-19 30-Jun-19 54,194.00 INR
30-Jun-19 30-Jun-19 22,687.00 INR
30-Jun-19 30-Jun-19 22,687.00 INR
30-Jun-19 30-Jun-19 22,657.60 INR
30-Jun-19 30-Jun-19 22,687.00 INR
30-Jun-19 30-Jun-19 23,490.60 INR
8-Jul-19 8-Jul-19 70,119.00 INR
8-Jul-19 8-Jul-19 76,851.60 INR
8-Jul-19 8-Jul-19 28,420.00 INR
15-Jul-19 15-Jul-19 31,997.00 INR
31-Jul-19 31-Jul-19 51,254.00 INR
31-Jul-19 31-Jul-19 25,597.60 INR
31-Jul-19 31-Jul-19 22,540.00 INR
31-Jul-19 31-Jul-19 19,600.00 INR
31-Jul-19 31-Jul-19 12,240.00 INR
31-Jul-19 31-Jul-19 25,627.00 INR
31-Jul-19 31-Jul-19 25,627.00 INR
31-Jul-19 31-Jul-19 27,587.00 INR
31-Jul-19 31-Jul-19 20,727.00 INR
31-Jul-19 31-Jul-19 27,587.00 INR
31-Jul-19 31-Jul-19 22,657.60 INR
31-Jul-19 31-Jul-19 27,587.00 INR
31-Jul-19 31-Jul-19 25,627.00 INR
31-Jul-19 31-Jul-19 22,687.00 INR
31-Jul-19 31-Jul-19 22,647.00 INR
31-Jul-19 31-Jul-19 76,851.60 INR
 31-Jul-19 31-Jul-19 22,687.00 INR
31-Jul-19 31-Jul-19 45,354.40 INR
31-Jul-19 31-Jul-19 25,087.60 INR
31-Jul-19 31-Jul-19 22,647.00 INR
31-Jul-19 31-Jul-19 22,647.00 INR
31-Aug-19 31-Aug-19 26,607.00 INR
31-Aug-19 31-Aug-19 45,344.60 INR
31-Aug-19 31-Aug-19 45,374.00 INR
31-Aug-19 31-Aug-19 19,600.00 INR
31-Aug-19 31-Aug-19 22,657.60 INR
31-Aug-19 31-Aug-19 25,627.00 INR
31-Aug-19 31-Aug-19 25,578.00 INR
31-Aug-19 31-Aug-19 41,395.20 INR
31-Aug-19 31-Aug-19 23,784.60 INR
31-Aug-19 31-Aug-19 78,400.00 INR
31-Aug-19 31-Aug-19 59,241.00 INR
31-Aug-19 31-Aug-19 20,697.60 INR
31-Aug-19 31-Aug-19 22,687.00 INR
31-Aug-19 31-Aug-19 25,627.00 INR
31-Aug-19 31-Aug-19 22,687.00 INR
31-Aug-19 31-Aug-19 22,540.00 INR
31-Aug-19 31-Aug-19 73,911.60 INR
31-Aug-19 31-Aug-19 25,627.00 INR
31-Aug-19 31-Aug-19 19,747.00 INR
31-Aug-19 31-Aug-19 59,241.00 INR
31-Aug-19 31-Aug-19 19,717.60 INR
31-Aug-19 31-Aug-19 68,061.00 INR
31-Aug-19 31-Aug-19 13,818.00 INR
11-Apr-19 30-Apr-19 -136,063.20 INR
11-Apr-19 30-Apr-19 -22,687.00 INR
10-Apr-19 30-Apr-19 -25,597.60 INR
12-Apr-19 30-Apr-19 -22,540.00 INR
17-Apr-19 30-Apr-19 -22,687.00 INR
12-Apr-19 30-Apr-19 -45,374.00 INR
18-Apr-19 30-Apr-19 -110,289.20 INR
19-Apr-19 30-May-19 -51,224.60 INR
22-Apr-19 30-May-19 -22,638.00 INR
14-Apr-19 30-Apr-19 -76,851.60 INR
21-Apr-19 30-May-19 -25,480.00 INR
19-Apr-19 30-May-19 -25,597.60 INR
1-May-19 30-May-19 -25,597.60 INR
1-May-19 30-May-19 -25,627.00 INR
1-May-19 30-May-19 -22,657.60 INR
22-May-19 30-Jun-19 -27,587.00 INR
22-May-19 30-Jun-19 -28,567.00 INR
17-May-19 30-Jun-19 -22,638.00 INR
19-May-19 30-Jun-19 -70,716.80 INR
9-May-19 30-Jun-19 -54,194.00 INR
19-May-19 30-Jun-19 -22,657.60 INR
18-May-19 30-Jun-19 -22,687.00 INR
19-May-19 30-Jun-19 -24,617.60 INR
19-May-19 30-Jun-19 -22,687.00 INR
20-May-19 30-Jun-19 -22,687.00 INR
22-May-19 30-Jun-19 -24,647.00 INR
26-May-19 30-Jun-19 -22,687.00 INR
1-Jun-19 30-Jun-19 -29,547.00 INR
1-Jun-19 30-Jun-19 -27,587.00 INR
1-Jun-19 30-Jun-19 -26,607.00 INR
1-Jun-19 30-Jun-19 -28,420.00 INR
1-Jun-19 30-Jun-19 -22,687.00 INR
4-Jun-19 30-Jun-19 -22,657.60 INR
1-Jun-19 30-Jun-19 -26,577.60 INR
16-Jun-19 30-Jul-19 -25,627.00 INR
16-Jun-19 30-Jul-19 -25,627.00 INR
14-Jun-19 30-Jul-19 -27,587.00 INR
20-Jun-19 30-Jul-19 -27,587.00 INR
1-Jun-19 30-Jun-19 -31,997.00 INR
1-Jul-19 30-Jul-19 -22,687.00 INR
1-Jul-19 30-Jul-19 -25,627.00 INR
1-Jul-19 30-Jul-19 -27,587.00 INR
1-Jul-19 30-Jul-19 -22,657.60 INR
1-Jul-19 30-Jul-19 -25,597.60 INR
1-Jul-19 30-Jul-19 -51,254.00 INR
3-Jul-19 30-Jul-19 -22,540.00 INR
10-Jul-19 30-Jul-19 -24,647.00 INR
5-Jul-19 30-Jul-19 -76,851.60 INR
11-Jul-19 30-Jul-19 -24,647.00 INR
11-Jul-19 30-Jul-19 -24,647.00 INR
9-Jul-19 30-Jul-19 -45,354.40 INR
9-Jul-19 30-Jul-19 -22,687.00 INR
17-Jul-19 30-Aug-19 -68,061.00 INR
18-Jul-19 30-Aug-19 -22,687.00 INR
21-Jul-19 30-Aug-19 -22,540.00 INR
21-Jul-19 30-Aug-19 -73,911.60 INR
18-Jul-19 30-Aug-19 -25,627.00 INR
24-Jul-19 30-Aug-19 -22,687.00 INR
18-Jul-19 30-Aug-19 -25,627.00 INR
1-Aug-19 30-Aug-19 -45,374.00 INR
1-Aug-19 30-Aug-19 -45,344.60 INR
1-Aug-19 30-Aug-19 -26,607.00 INR
 1-Aug-19 30-Aug-19 -25,627.00 INR
1-Aug-19 30-Aug-19 -25,578.00 INR
18-Aug-19 30-Sep-19 -22,687.00 INR
11-Aug-19 30-Sep-19 -24,647.00 INR
11-Aug-19 30-Sep-19 -32,496.80 INR
15-Aug-19 30-Sep-19 -25,597.60 INR
18-Aug-19 30-Sep-19 -22,687.00 INR
11-Aug-19 30-Sep-19 -24,647.00 INR
20-Aug-19 30-Sep-19 -22,540.00 INR
1-Mar-19 30-Apr-19 -14,700.00 INR
1-Mar-19 3-Apr-19 -32,487.00 INR
3-Mar-19 30-Apr-19 -68,031.60 INR
3-Mar-19 30-Apr-19 -22,657.60 INR
6-Mar-19 30-Apr-19 -22,687.00 INR
17-Mar-19 30-Mar-19 -22,687.00 INR
19-Mar-19 30-Mar-19 -25,597.60 INR
20-Mar-19 15-Apr-19 -1,960.00 INR
20-Mar-19 30-Mar-19 -25,627.00 INR
20-Mar-19 30-Apr-19 -53,214.00 INR
24-Mar-19 30-Apr-19 -51,224.60 INR
24-Mar-19 30-Apr-19 -25,627.00 INR
24-Mar-19 30-Apr-19 -25,627.00 INR
25-Mar-19 30-Apr-19 -22,687.00 INR
25-Mar-19 30-Apr-19 -22,687.00 INR
26-Mar-19 30-Apr-19 -22,687.00 INR
26-Mar-19 30-Apr-19 -22,687.00 INR
27-Mar-19 30-Apr-19 -32,340.00 INR
27-Mar-19 30-Apr-19 -26,460.00 INR
28-Mar-19 30-Apr-19 -102,508.00 INR
31-Mar-19 30-May-19 -31,360.00 INR
Amount in Local Reference Clearing Document
Local Curr
Currency ency

-22,617.60 INR S/11869 1500001917

22,617.60 INR S/11869 100010864
-22,647.00 INR S/11873 1500001920
22,647.00 INR S/11873 100010866
-27,890.00 INR S/11915 1500001915
27,890.00 INR S/11915 100010881
-12,240.00 INR S/11911 1500002626
12,240.00 INR S/11911 100012141
-25,587.00 INR S/11853 1500001919
25,587.00 INR S/11853 100012938
-22,647.00 INR S/14051 1500002672
22,647.00 INR S/14051 100017638
-22,647.00 INR S/14048 1500002711
22,647.00 INR S/14048 100018491
-22,647.00 INR S/14049 1500002710
22,647.00 INR S/14049 100018492
-25,087.60 INR S/13096 1500002707
25,087.60 INR S/13096 100018493
-19,560.00 INR S/15002
19,560.00 INR S/15002 100020905
70,119.00 INR S/11738 1700000102
2,000.00 INR S/11915 100010881
2,000.00 INR S/11869 100010864
2,000.00 INR S/11873 100010866
15,200.00 INR S/11911 100012141
2,000.00 INR S/11853 100012938
2,000.00 INR S/14051 100017638
2,000.00 INR S/14048 100018491
2,000.00 INR S/14049 100018492
1,000.00 INR S/13096 100018493
2,000.00 INR S/15002 100020905
-19,600.00 INR S/11719 1500002602
-70,119.00 INR S/11738 1700000102
-70,119.00 INR S/11738 1500002030
-23,490.60 INR S/11795 1500001929
-22,657.60 INR S/11921 1500001916
-29,890.00 INR S/11915 100010881
-27,440.00 INR S/11911 100012141
-13,818.00 INR S/11965 1500003318
-20,727.00 INR S/12074 1500002643
-26,087.60 INR S/13096 100018493
-59,241.00 INR S/14081 1500003267
-19,717.60 INR S/14096 1500003268
-19,747.00 INR S/14091 1500003265
-21,560.00 INR S/15002 100020905
-19,600.00 INR S/15150 1500003218
-41,395.20 INR S/15144 1500003223
-78,400.00 INR S/15145 1500003225
-23,784.60 INR S/15159 1500003224
-59,241.00 INR S/15171 1500003226
-22,657.60 INR S/15132 1500003219
-20,697.60 INR S/15158 1500003227
-71,442.00 INR S/15194
-20,697.60 INR S/15281
-39,435.20 INR S/15232
-89,258.40 INR S/15273
32,487.00 INR S/11274 1500000076
25,627.00 INR S/11413 1500000101
22,687.00 INR S/11403 1500000102
25,597.60 INR S/11404 1500000103
1,960.00 INR S/11379 1500000329
22,687.00 INR S/11612 1500000500
22,540.00 INR S/11597 1500000501
25,597.60 INR S/11583 1500000502
22,687.00 INR S/11584 1500000503
136,063.20 INR S/11585 1500000504
53,214.00 INR S/11466 1500000505
32,340.00 INR S/11469 1500000506
51,224.60 INR S/11432 1500000507
22,687.00 INR S/11433 1500000508
22,687.00 INR S/11434 1500000509
102,508.00 INR S/11472 1500000510
25,627.00 INR S/11423 1500000511
22,687.00 INR S/11470 1500000512
22,687.00 INR S/11471 1500000513
14,700.00 INR S/11295 1500000514
22,657.60 INR S/11267 1500000515
22,687.00 INR S/11273 1500000517
68,031.60 INR S/11266 1500000518
26,460.00 INR S/11468 1500000519
25,627.00 INR S/11467 1500000520
110,289.20 INR S/11638 1500000567
45,374.00 INR S/11606 1500000823
25,597.60 INR S/11690 1500001225
25,627.00 INR S/11691 1500001226
51,224.60 INR S/11658 1500001227
22,638.00 INR S/11659 1500001228
31,360.00 INR S/11463 1500001229
25,597.60 INR S/11664 1500001230
25,480.00 INR S/11660 1500001231
22,657.60 INR S/11701 1500001232
26,577.60 INR S/11976 1500001907
22,687.00 INR S/11912 1500001909
22,657.60 INR S/11975 1500001910
26,607.00 INR S/11913 1500001912
27,587.00 INR S/11922 1500001913
29,547.00 INR S/11917 1500001914
27,890.00 INR S/11915 1500001915
22,657.60 INR S/11921 1500001916
22,617.60 INR S/11869 1500001917
22,687.00 INR S/11888 1500001918
25,587.00 INR S/11853 1500001919
22,647.00 INR S/11873 1500001920
28,567.00 INR S/11859 1500001921
22,638.00 INR S/11848 1500001922
70,716.80 INR S/11852 1500001923
54,194.00 INR S/11796 1500001924
22,687.00 INR S/11870 1500001925
22,687.00 INR S/11872 1500001926
22,657.60 INR S/11871 1500001927
22,687.00 INR S/11868 1500001928
23,490.60 INR S/11795 1500001929
70,119.00 INR S/11738 1500002030
76,851.60 INR S/11620 1500002039
28,420.00 INR S/11918 1500002061
31,997.00 INR S/11974 1500002230
51,254.00 INR S/13028 1500002596
25,597.60 INR S/13029 1500002597
22,540.00 INR S/13077 1500002598
19,600.00 INR S/11719 1500002602
12,240.00 INR S/11911 1500002626
25,627.00 INR S/12073 1500002634
25,627.00 INR S/12071 1500002635
27,587.00 INR S/12072 1500002642
20,727.00 INR S/12074 1500002643
27,587.00 INR S/12082 1500002646
22,657.60 INR S/13032 1500002658
27,587.00 INR S/13012 1500002667
25,627.00 INR S/13031 1500002668
22,687.00 INR S/13030 1500002669
22,647.00 INR S/14051 1500002672
76,851.60 INR S/14040 1500002678
 22,687.00 INR S/14047 1500002679
45,354.40 INR S/14046 1500002680
25,087.60 INR S/13096 1500002707
22,647.00 INR S/14049 1500002710
22,647.00 INR S/14048 1500002711
26,607.00 INR S/15102 1500003214
45,344.60 INR S/15100 1500003215
45,374.00 INR S/15103 1500003216
19,600.00 INR S/15150 1500003218
22,657.60 INR S/15132 1500003219
25,627.00 INR S/15134 1500003220
25,578.00 INR S/15135 1500003221
41,395.20 INR S/15144 1500003223
23,784.60 INR S/15159 1500003224
78,400.00 INR S/15145 1500003225
59,241.00 INR S/15171 1500003226
20,697.60 INR S/15158 1500003227
22,687.00 INR S/15062 1500003238
25,627.00 INR S/15046 1500003239
22,687.00 INR S/15042 1500003247
22,540.00 INR S/15043 1500003248
73,911.60 INR S/15041 1500003249
25,627.00 INR S/15044 1500003258
19,747.00 INR S/14091 1500003265
59,241.00 INR S/14081 1500003267
19,717.60 INR S/14096 1500003268
68,061.00 INR S/15000 1500003269
13,818.00 INR S/11965 1500003318
-136,063.20 INR S/11585 1500000504
-22,687.00 INR S/11584 1500000503
-25,597.60 INR S/11583 1500000502
-22,540.00 INR S/11597 1500000501
-22,687.00 INR S/11612 1500000500
-45,374.00 INR S/11606 1500000823
-110,289.20 INR S/11638 1500000567
-51,224.60 INR S/11658 1500001227
-22,638.00 INR S/11659 1500001228
-76,851.60 INR S/11620 1500002039
-25,480.00 INR S/11660 1500001231
-25,597.60 INR S/11664 1500001230
-25,597.60 INR S/11690 1500001225
-25,627.00 INR S/11691 1500001226
-22,657.60 INR S/11701 1500001232
-27,587.00 INR S/11853 100012938
-28,567.00 INR S/11859 1500001921
-22,638.00 INR S/11848 1500001922
-70,716.80 INR S/11852 1500001923
-54,194.00 INR S/11796 1500001924
-22,657.60 INR S/11871 1500001927
-22,687.00 INR S/11868 1500001928
-24,617.60 INR S/11869 100010864
-22,687.00 INR S/11870 1500001925
-22,687.00 INR S/11872 1500001926
-24,647.00 INR S/11873 100010866
-22,687.00 INR S/11888 1500001918
-29,547.00 INR S/11917 1500001914
-27,587.00 INR S/11922 1500001913
-26,607.00 INR S/11913 1500001912
-28,420.00 INR S/11918 1500002061
-22,687.00 INR S/11912 1500001909
-22,657.60 INR S/11975 1500001910
-26,577.60 INR S/11976 1500001907
-25,627.00 INR S/12073 1500002634
-25,627.00 INR S/12071 1500002635
-27,587.00 INR S/12072 1500002642
-27,587.00 INR S/12082 1500002646
-31,997.00 INR S/11974 1500002230
-22,687.00 INR S/13030 1500002669
-25,627.00 INR S/13031 1500002668
-27,587.00 INR S/13012 1500002667
-22,657.60 INR S/13032 1500002658
-25,597.60 INR S/13029 1500002597
-51,254.00 INR S/13028 1500002596
-22,540.00 INR S/13077 1500002598
-24,647.00 INR S/14048 100018491
-76,851.60 INR S/14040 1500002678
-24,647.00 INR S/14049 100018492
-24,647.00 INR S/14051 100017638
-45,354.40 INR S/14046 1500002680
-22,687.00 INR S/14047 1500002679
-68,061.00 INR S/15000 1500003269
-22,687.00 INR S/15042 1500003247
-22,540.00 INR S/15043 1500003248
-73,911.60 INR S/15041 1500003249
-25,627.00 INR S/15044 1500003258
-22,687.00 INR S/15062 1500003238
-25,627.00 INR S/15046 1500003239
-45,374.00 INR S/15103 1500003216
-45,344.60 INR S/15100 1500003215
-26,607.00 INR S/15102 1500003214
 -25,627.00 INR S/15134 1500003220
-25,578.00 INR S/15135 1500003221
-22,687.00 INR S/15293
-24,647.00 INR S/15276
-32,496.80 INR S/15275
-25,597.60 INR S/15274
-22,687.00 INR S/15294
-24,647.00 INR S/15231
-22,540.00 INR S/15313
-14,700.00 INR S/11295 1500000514
-32,487.00 INR S/11274 1500000076
-68,031.60 INR S/11266 1500000518
-22,657.60 INR S/11267 1500000515
-22,687.00 INR S/11273 1500000517
-22,687.00 INR S/11403 1500000102
-25,597.60 INR S/11404 1500000103
-1,960.00 INR S/11379 1500000329
-25,627.00 INR S/11413 1500000101
-53,214.00 INR S/11466 1500000505
-51,224.60 INR S/11432 1500000507
-25,627.00 INR S/11423 1500000511
-25,627.00 INR S/11467 1500000520
-22,687.00 INR S/11433 1500000508
-22,687.00 INR S/11434 1500000509
-22,687.00 INR S/11471 1500000513
-22,687.00 INR S/11470 1500000512
-32,340.00 INR S/11469 1500000506
-26,460.00 INR S/11468 1500000519
-102,508.00 INR S/11472 1500000510
-31,360.00 INR S/11463 1500001229
Text

ADJUST AGINST DN- 55

ADJUST AGINST DN- 56

AGDJEST AGINST DN - 54

BALANCE PAYMENT PENDING

adjust against dn - 74

ADJUST AGINST DN - 114

ADJUST AGINST DN - 117

ADJUST AGINST DN - 118

ADJUST AGINST DN - 119

ADJUST AGST. DN - 137

AGST IPI NO - 22 IPO NO-148 MILLION GEN UAE

EXCESS CHARGED AGST INV NO:-S/11915.
BEING 2000/- EXTRA CHARGED AGNST INV NO: S/11869
BEING 2000/- EXTRA CHARGED AGNST INV NO: S/11873
BEING SHORTEGE OF MAT4 BAGS i.e - 100kg X151=15200
DETENTION CHARGES NOT APPLICABLE INV NO - S/11853,
DETENTION CHARGES NOT APPLICABLE INV- S/14051
DETENTION CHARGES NOT APPLICABLE INV NO - S/14048
DETENTION CHARGES NOT APPLICABLE INV NO - S/14049
DETENTION CHARGES NOT APPLICABLE INV NO - S/13096
HAMALI CHARGES CHARGES NOT APPLICABLE INV-S/15002
BEING NATE DESP TO SUDARSHAN CHEMICALS IND.
AGST IPI NO - 22 IPO NO-148 MILLION GEN UAE
AGST IPI NO - 22 IPO NO-148 MILLION GEN UAE
AGST IPI NO:-22, IPO NO:-148 - (L-2) - MILLION GEN
AGST IPI NO:-32, IPO NO:-39 - KPL INTERNATIONAL.
AGST IPI NO:-37, IPO NO:-05 - OXEA GMBH.
MATE DESP TO PRAKASH CHEMICALS BOOKING JNPT
MATERIAL DIS. TO PRAKASH CHEMICAL INTER-BOK JNPT
AGST IPI NO:-48, IPO NO:-40 - KPL INTERNATIONAL
AGST IPI NO - 54 IPO NO - 28, OXEA GMBH, GERMANY
AGST IPI NO - 60, IPO NO - 29, PT. DUA KUDA INDONE
AGST IPI NO - 60, IPO NO - 29, PT. DUA KUDA INDONE
AGST IPI NO - 60, IPO NO - 29, PT. DUA KUDA INDONE
MAT DESPT TO SUDARSHAN CHEMICAL, OUT:-1732.
AGST IPI NO - 68, IPO NO - 31, PT. DUA KUDA
AGST IPI NO - 69, IPO NO - 30, PT. DUA KUDA,
AGST IPI NO - 68, IPO NO - 31, PT. DUA KUDA
AGST IPI NO - 76, IPO NO - 50, NIZI INTER NATIONAL
AGST IPI NO - 74, IPO NO - 32, PT. DUA KUDA
AGST IPI NO- 69 IPO NO - 30, PT DUA KUDA
AGST IPI NO - 69, IPO NO - 30, PT.DUA KUDA ,
AGST IPI NO:-76, IPO NO:-50 - KPL INTERNATIONAL.
AGST IPI NO:-69, IPO NO:-30 - PT.DUA KODA.
AGST IPI NO:-74, IPO NO:-32 - PT DUA KODA.
AGST IPI NO:-78, IPO NO:-57 - NIZI INTERNATIONAL.

BILL NO - S/11413

BILL NO - S/11379
BILL NO - S/11612
BILL NO - S/11597
BILL NO - S/11583
BILL NO - S/11584
BILL NO - S/11585
BILL NO - S/11466
BILL NO - S/11469
BILL NO - S/11432
BILL NO - S/11433
BILL NO - S/11434
BILL NO - S/11472
BILL NO - S/11423
BILL NO - S/11470
BILL NO - S/11471
BILL NO - S/11295
BILL NO - S/11267
BILL NO - S/11273
BILL NO - S/11266
BILL NO - S/11468
BILL NO - S/11467
BILL NO - S/11638
BILL NO - S/11606
BILL NO - S/11690
BILL NO - S/11691
BILL NO - S/11658
BILL NO - S/11659
BILL NO - S/11463
BILL NO - S/11664
BILL NO - S/11660
BILL NO - S/11701
BILL NO - S/11976
BILL NO - S/11912
BILL NO - S/11975
BILL NO - S/11913
BILL NO - S/11922
BILL NO - S/11917
BILL NO - S/11915
BILL NO - S/11921
BILL NO - S/11869
BILL NO - S/11888
BILL NO - S/11853
BILL NO - S/11873
BILL NO - S/11859
BILL NO - S/11848
BILL NO - S/11852
BILL NO - S/11796
BILL NO - S/11870
BILL NO - S/11872
BILL NO - S/11871
BILL NO - S/11868
BILL NO - S/11795
S/11738
S/11620
S/11918
BILL NO - S/11974
BILL NO - S/13028
BILL NO - S/13029
BILL NO - S/13077
BILL NO - S/11719
BILL NO - S/11911
BILL NO - S/12073
BILL NO - S-12071
BILL NO - S/12072
BILL NO - S/12074
BILL NO - S/12082
BILL NO - S/13032
BILL NO - S/13012
BILL NO - S/13031
BILL NO - S/13030
BILL NO - S/14051
BILL NO - S/14040
BILL NO - S/14047
BILL NO - S/14046

BILL NO - S/14049
BILL NO - S-14048
BILL NO - S/15102
BILL NO - S/15100
BILL NO - S/15103
BILL NO - S/15150
BILL NO - S/15132
BILL NO - S/15134
BILL NO - S/15135
BILL NO - S/15144
BILL NO - S/15159
BILL NO - S/15145
BILL NO - S/15171
BILL NO - S/15158
BILL NO - S/15062
BILL NO - S/15046
BILL NO - S/15042
BILL NO - S/15043
BILL NO - S/15041
BILL NO - S/15044
BILL NO - S/14091
BILL NO - S/14081
BILL NO - S/14096
BILL NO - S/15000
BILL NO - S/11965
AGST INV NO:-942012007 - IRAN SANAYA.
AGST INV NO:-942012006 - SARA OFFSHORE LTD.
AGST INV NO:-942012004 - SARA OFFSHORE SERVICES
AGST INV NO:-9420120009 - CHIMIAARAN CO.
AGST INV NO:-9420120012 - SARA OFFSHORE.
PLASTCHEM FZC INV NO-9420120008/13.04.2019
CHIMIAARAN INDUS INV-9420120014 / 18.04.2019
AGST INV NO:-9420120016 - CHIMIAARAN INDUSTRIES.
AGST INV NO:-9420120019 - TECHNOCHEMICALS.
AGST INV NO:-9420120010 - RFL PLASTIC LTD
AGST INV NO:-9420120018 - PLASTCHEM FZC.
AGST INV NO:-9420120016 - CHIMIAARAN INDUSTRIES.
AGST INV NO:-9420120023 - KAIZER PVC ADDITIVIES.
AGST INV NO:-9420120024 - THAI PLASTIC INDUSTRIES.
AGST INV NO - 9420120025- AL HILAL INDUSTRIES LLC
AGST INV NO:-9420120050 - THIA PLASTIC IND.
AGST INV NO:-9420120051 - SARA OFFSHORE LTD.
AGST INV NO:-9420120041 - RICARDO MOLINA.
AGST INV NO:-9420120047 - ZAO RUSKMISET.
AGST INV NO:-9420120035 - RFL PLASTIC LTD.
AGST INV NO:-9420120042 - IRAN SANYA.
AGST INV NO:-9420120043 - PLASTCHEM FZC.
AGST INV NO:-9420120044 - PLASTCHEM FZC.
AGST INV NO:-9420120047 - ZAO RUSKMISET.
AGST INV NO:-9420120049 - PLASTCHEM FZC.
AGST INV NO:-9420120052 - MUNA NOOR MFG.
AGST INV NO:-9420120053 - NATIONAL PLASTIC FACTORY
AGST INV NO - 9420120058, KAIZER PVC ADDITIVES
AGST INV NO - 9420120059 ROYAL GROUP INDUSTRIES
AGST INV NO - 9420120060, AZO RUSKHMSET
AGST INV NO - 9420120060, ZAO RUSKMSET
AGST INV NO - 9420120053 NATIONAL PLASTICS FACTORY
AGST INV NO - 9420120064,PLAST CHEM FZC
AGST INV NO - 9420120062, PLASTCHEM FZC
AGST INV NO - 9420120073, CHIMIAARAN IND.
AGST INV NO - 9420120073, CHIMIAARAN IND.
AGST INV NO - 9420120070, ATRAK SHIMI SHARGH
AGST INV NO:-9420120079 - NATIONAL PLASTIC FACTORY
AGST INV NO:-9420120060 - ZAO RUSKMISET.
AGST INV NO - 9420120085, ALMALTAMIZ PLASTICS
AGST INV NO - 9420120087, PT UNIPRADHAN
AGST INV NO - 9420120079,NATIONAL PLASTICS
AGST INV NO - 9420120086, PLASTICS PIPES & FITTING
AGST INV NO - 9420120083 , KAIZER PVC ADDITVE
AGST INV NO - 9420120081, CHIMIAARAN INDUSTRIES
AGST INV NO - 94201200088, P.T. TRIKEMINDO UTAMA
AGST INV NO - 9420120097, SARA OFFSHORE LIMITED
AGST INV NO - 9420120090, PLASTCHEM FZC
AGST INV NO - 9420120098, KUWAIT PLASTICS 7 MATS.
AGST INV NO - 9420120099, STRIP LLC
AGST INV NO - 9420120095, ZAO RUSKHIMSET
AGST INV NO - 9420120093, KANLI CHEMICALS LTD
AGST INV NO - 9420120102, LINKA MANUFACTCURING
AGST INV NO - 9420120105, PT. TRIKMINDO UTAMA
AGST INV NO - 9420120107, CHIMIAARAN INDUSTRIES
AGST INV NO - 9420120108, SARA LONDON LIMITED
AGST INV NO - 9420120103, KAIZER PVC ADDITIVES
AGST INV NO:-9420120111 - ST. ANTHYONS INDUSTRIES
AGST INV NO:-9420120104 - PT. TRIKEMINDO UTAMA
AGST INV NO - 9420120114, NATIONAL PLASTICS FACTOR
AGST INV NO - 9420120115, ZAO RUSKHSMSET
AGST INV NO - 942012048, HYDER HUSSAIN MOHAMED
AGST INV NO - 9420120116, THAI PLASTICS INDUSTRIES
AGST INV NO - 9420120117, SARO OFFSHORE LIMITED
AGST INV NO:-9420120133 - EVERGREEN CHEMICALS.
AGST INV NO:-9420120124 - ZAO RUSKMISET.
AGST INV NO:-9420120125 - ZAO RUSKMISET.
AGST INV NO:-9420120128 - KAIZER PVC ADDITIVIES.
AGST INV NO:-9420120132 - SARA OFFSHORE.
AGST INV NO:-9420120126 - ZAO RUSKMIET.
AGST INV NO:-9420120136 - PLASTCHEM FZC.
MATE DISP TO NEWMAN IMPEX P.L. & BOOKING AT JNPT
INV-9419120296 DT 5.3.19 REDICAL INVESTMENT
INV-9419120294 DT 4.3.19 CJSC RUSKHIMSELF
INV-9419120293 DT 4.3.2019 CJSC RUSKHMISECT
INV-9419120300 DT 7.3.2019 RFL PLASTIC LIMITED
INV-9419120309 DT 18.3.2019
INV-9419120312 DT 20.3.19 PT TRIKAMINDO UTAMA
CONTAINER OFF LOADING CHARGES AS CARGO WAS NOT REA
INV-9419120314 DT 22.3.19 KAIZER PRE ADDITIVES
INV-9419120313 DT 22.3.2019 CHIMIAARAM INDUSTRIES
inv-9419120318 dt 25.3.19 RFL PLASTIC LTD
INV-9419120317 DT 25.3.19 PT FIRST CABLE INDUSTRIE
INV-9419120318 DT 25.3.19 RFL PLASTIC LTD
INV-9419120319 DT 26.3.19 PLASTCHEM FZC
inv-9419120320 dt 26.3.19 ricardo mohina comombia
INV-9419120322 DT 27.3.19 PLASTCHEM FZC
INV-9419120321 DT 27.3.19 PLAST CHEM FZC
INV-9419120232 DT 28.3.19 QATAR NATIONAL PLASTIC
INV-9419120324 DT 28.3.19 GHAZVIN GRNAULES
INV-9419120325 DT 29.3.19 TARAZ POLYMER IRANRAN
MAT DISPATCH PRAKASH CHEMICAL INT P.LTD (OUT-5440,
Posting Date - all -

Sum - Amount in Doc Type Name

Reference Debit Note Invoice Null Payment
S/11266 68,031.60
S/11267 22,657.60
S/11273 22,687.00
S/11274 32,487.00
S/11295 14,700.00
S/11379 1,960.00
S/11403 22,687.00
S/11404 25,597.60
S/11413 25,627.00
S/11423 25,627.00
S/11432 51,224.60
S/11433 22,687.00
S/11434 22,687.00
S/11463 31,360.00
S/11466 53,214.00
S/11467 25,627.00
S/11468 26,460.00
S/11469 32,340.00
S/11470 22,687.00
S/11471 22,687.00
S/11472 102,508.00
S/11583 -25,597.60 25,597.60
S/11584 -22,687.00 22,687.00
S/11585 -136,063.20 136,063.20
S/11597 -22,540.00 22,540.00
S/11606 -45,374.00 45,374.00
S/11612 -22,687.00 22,687.00
S/11620 -76,851.60 76,851.60
S/11638 -110,289.20 110,289.20
S/11658 -51,224.60 51,224.60
S/11659 -22,638.00 22,638.00
S/11660 -25,480.00 25,480.00
S/11664 -25,597.60 25,597.60
S/11690 -25,597.60 25,597.60
S/11691 -25,627.00 25,627.00
S/11701 -22,657.60 22,657.60
S/11719 -19,600.00 19,600.00
S/11738 -70,119.00 70,119.00
S/11795 -23,490.60 23,490.60
S/11796 -54,194.00 54,194.00
S/11848 -22,638.00 22,638.00
S/11852 -70,716.80 70,716.80
S/11853 2,000.00 -27,587.00 0.00 25,587.00
S/11859 -28,567.00 28,567.00
S/11868 -22,687.00 22,687.00
S/11869 2,000.00 -24,617.60 0.00 22,617.60
S/11870 -22,687.00 22,687.00
S/11871 -22,657.60 22,657.60
S/11872 -22,687.00 22,687.00
S/11873 2,000.00 -24,647.00 0.00 22,647.00
S/11888 -22,687.00 22,687.00
S/11911 15,200.00 -27,440.00 0.00 12,240.00
S/11912 -22,687.00 22,687.00
S/11913 -26,607.00 26,607.00
S/11915 2,000.00 -29,890.00 0.00 27,890.00
S/11917 -29,547.00 29,547.00
S/11918 -28,420.00 28,420.00
S/11921 -22,657.60 22,657.60
S/11922 -27,587.00 27,587.00
S/11965 -13,818.00 13,818.00
S/11974 -31,997.00 31,997.00
S/11975 -22,657.60 22,657.60
S/11976 -26,577.60 26,577.60
S/12072 -27,587.00 27,587.00
S/12073 -25,627.00 25,627.00
S/12074 -20,727.00 20,727.00
S/12082 -27,587.00 27,587.00
S/13012 -27,587.00 27,587.00
S/13028 -51,254.00 51,254.00
S/13029 -25,597.60 25,597.60
S/13030 -22,687.00 22,687.00
S/13031 -25,627.00 25,627.00
S/13032 -22,657.60 22,657.60
S/13077 -22,540.00 22,540.00
S/13096 1,000.00 -26,087.60 0.00 25,087.60
S/14040 -76,851.60 76,851.60
S/14046 -45,354.40 45,354.40
S/14047 -22,687.00 22,687.00
S/14049 2,000.00 -24,647.00 0.00 22,647.00
S/14051 2,000.00 -24,647.00 0.00 22,647.00
S/14081 -59,241.00 59,241.00
S/14091 -19,747.00 19,747.00
S/14096 -19,717.60 19,717.60
S/15000 -68,061.00 68,061.00
S/15002 2,000.00 -21,560.00 0.00
S/15041 -73,911.60 73,911.60
S/15042 -22,687.00 22,687.00
S/15043 -22,540.00 22,540.00
S/15044 -25,627.00 25,627.00
S/15046 -25,627.00 25,627.00
S/15062 -22,687.00 22,687.00
S/15100 -45,344.60 45,344.60
S/15102 -26,607.00 26,607.00
S/15103 -45,374.00 45,374.00
S/15132 -22,657.60 22,657.60
S/15134 -25,627.00 25,627.00
S/15135 -25,578.00 25,578.00
S/15144 -41,395.20 41,395.20
S/15145 -78,400.00 78,400.00
S/15150 -19,600.00 19,600.00
S/15158 -20,697.60 20,697.60
S/15159 -23,784.60 23,784.60
S/15171 -59,241.00 59,241.00
S/15194 -71,442.00
S/15231 -24,647.00
S/15232 -39,435.20
S/15273 -89,258.40
S/15274 -25,597.60
S/15275 -32,496.80
S/15276 -24,647.00
S/15281 -20,697.60
S/15293 -22,687.00
S/15294 -22,687.00
S/15313 -22,540.00
S/12071 -25,627.00 25,627.00
S/14048 2,000.00 -24,647.00 0.00 22,647.00

64400 (3,232,255.60) 0 6919806.8

13,727.00 0
Reverse Opening Balance Total Result BILL NO TYPE Sum of DEBIT
-68,031.60 0.00 1 - S/11266 PAYMENT
-22,657.60 0.00 1 S/11267 PAYMENT
-22,687.00 0.00 1 S/11273 PAYMENT
-32,487.00 0.00 1 S/11274 PAYMENT
-14,700.00 0.00 1 S/11295 PAYMENT
-1,960.00 0.00 1 S/11379 PAYMENT
-22,687.00 0.00 1 S/11403 PAYMENT
-25,597.60 0.00 1 S/11404 PAYMENT
-25,627.00 0.00 1 S/11413 PAYMENT
-25,627.00 0.00 1 S/11423 PAYMENT
-51,224.60 0.00 1 S/11432 PAYMENT
-22,687.00 0.00 1 S/11433 PAYMENT
-22,687.00 0.00 1 S/11434 PAYMENT
-31,360.00 0.00 1 S/11463 PAYMENT
-53,214.00 0.00 1 S/11466 PAYMENT
-25,627.00 0.00 1 S/11467 PAYMENT
-26,460.00 0.00 1 S/11468 PAYMENT
-32,340.00 0.00 1 S/11469 PAYMENT
-22,687.00 0.00 1 S/11470 PAYMENT
-22,687.00 0.00 1 S/11471 PAYMENT
-102,508.00 0.00 1 S/11472 PAYMENT
0.00 1 S/11583 EXPORT 26,120
0.00 1 S/11584 EXPORT 23,150
0.00 1 S/11585 EXPORT 138,840
0.00 1 S/11597 EXPORT 23000
0.00 1 S/11606 EXPORT 46300
0.00 1 S/11612 EXPORT 23150
0.00 1 S/11620 EXPORT 78420
0.00 1 S/11638 EXPORT 112540
0.00 1 S/11658 EXPORT 52270
0.00 1 S/11659 EXPORT 23100
0.00 1 S/11660 EXPORT 26000
0.00 1 S/11664 EXPORT 26120
0.00 1 S/11690 EXPORT 26120
0.00 1 S/11691 EXPORT 26150
0.00 1 S/11701 EXPORT 23120
0.00 1 S/11719 INCOMING 20000
0.00 0.00 1 S/11738 IMPORT 71550
0.00 1 S/11795 IMPORT 23970
0.00 1 S/11796 EXPORT 57300
0.00 1 S/11848 EXPORT 23100
0.00 1 S/11852 EXPORT 72160
0.00 1 S/11853 EXPORT 28150
0.00 1 S/11859 EXPORT 29150
0.00 1 S/11868 EXPORT 23150
0.00 1 S/11869 EXPORT 25120
0.00 1 S/11870 EXPORT 23150
0.00 1 S/11871 EXPORT 23120
0.00 1 S/11872 EXPORT 23150
0.00 1 S/11873 EXPORT 25150
0.00 1 S/11888 EXPORT 23150
0.00 1 S/11911 INCOMING 28000
0.00 1 S/11912 EXPORT 23150
0.00 1 S/11913 EXPORT 27150
0.00 1 S/11915 IMPORT 30500
0.00 1 S/11917 EXPORT 30150
0.00 1 S/11918 EXPORT 29000
0.00 1 S/11921 EXPORT 23120
0.00 1 S/11922 EXPORT 28150
 0.00 1 S/11965 INCOMING 14100
0.00 1 S/11974 EXPORT 33150
0.00 1 S/11975 EXPORT 23120
0.00 1 S/11976 EXPORT 27120
0.00 1 S/12072 EXPORT 28150
0.00 1 S/12073 EXPORT 26150
0.00 1 S/12074 IMPORT 21150
0.00 1 S/12082 EXPORT 28150
0.00 1 S/13012 EXPORT 28150
0.00 1 S/13028 EXPORT 52300
0.00 1 S/13029 EXPORT 26120
0.00 1 S/13030 EXPORT 23150
0.00 1 S/13031 EXPORT 26150
0.00 1 S/13032 EXPORT 23120
0.00 1 S/13077 EXPORT 23000
0.00 1 S/13096 IMPORT 26620
0.00 1 S/14040 EXPORT 78420
0.00 1 S/14046 EXPORT 46280
0.00 1 S/14047 EXPORT 23150
0.00 1 S/14049 EXPORT 25150
0.00 1 S/14051 EXPORT 25150
0.00 1 S/14081 IMPORT 60450
0.00 1 S/14091 IMPORT 20150
0.00 1 S/14096 IMPORT 20120
0.00 1 S/15000 EXPORT 69450
-19,560.00 1 S/15002 INCOMING 22000
0.00 1 S/15041 EXPORT 75420
0.00 1 S/15042 EXPORT 23150
0.00 1 S/15043 EXPORT 23000
0.00 1 S/15044 EXPORT 26150
0.00 1 S/15046 EXPORT 26150
0.00 1 S/15062 EXPORT 23150
0.00 1 S/15100 EXPORT 46270
0.00 1 S/15102 EXPORT 27150
0.00 1 S/15103 EXPORT 46300
0.00 1 S/15132 IMPORT 23120
0.00 1 S/15134 EXPORT 26150
0.00 1 S/15135 EXPORT 26100
0.00 1 S/15144 IMPORT 42240
0.00 1 S/15145 IMPORT 80000
0.00 1 S/15150 IMPORT 20000
0.00 1 S/15158 IMPORT 21120
0.00 1 S/15159 IMPORT 24270
0.00 1 S/15171 IMPORT 60450
-71,442.00 1 S/15194 IMPORT 72900
-24,647.00 1 S/15231 EXPORT 25150
-39,435.20 1 S/15232 IMPORT 40240
-89,258.40 1 S/15273 IMPORT 91080
-25,597.60 1 S/15274 EXPORT 26120
-32,496.80 1 S/15275 EXPORT 33160
-24,647.00 1 S/15276 EXPORT 25150
-20,697.60 1 S/15281 IMPORT 21120
-22,687.00 1 S/15293 EXPORT 23150
-22,687.00 1 S/15294 EXPORT 23150
-22,540.00 1 S/15313 EXPORT 23000
0.00 1 S/12071 EXPORT 26150
0.00 1 S/14048 EXPORT 25150

0 -1351086.8 7249040
3245982.6
Sum of CREDIT Sum of TDS Net
69,420 1,388 - BILL NO
23,120 462 - GOLD STAB 06
23,150 463 -
33,150 663 -
15,000 300 -
2,000 40 -
23,150 463 -
26,120 522 -
26,150 523 -
26,150 523 -
52,270 1,045 -
23,150 463 -
23,150 463 -
32,200 640 200 31560
54,300 1,086 -
26,150 523 -
27,000 540 -
33,000 660 -
23,150 463 -
23,150 463 -
104,600 2,092 -
26,120 522 -
23,150 463 -
138,840 2,777 -
23000 460 -
46300 926 -
23150 463 -
78420 1568.4 -
112540 2250.8 -
52270 1045.4 -
23100 462 -
26000 520 -
26120 522.4 -
26120 522.4 -
26150 523 -
23120 462.4 -
20000 400 -
71550 1431 -
23970 479.4 -
57300 1106 2,000
23100 462 -
72160 1443.2 -
28150 563 2,000
29150 583 -
23150 463 -
25120 502.4 2,000
23150 463 -
23120 462.4 -
23150 463 -
25150 503 2,000
23150 463 -
28000 560 15,200
23150 463 -
27150 543 -
30500 610 2,000
30150 603 -
29000 580 -
23120 462.4 -
28150 563 -
 (13,818)
33150 653 500
23120 462.4 -
27120 542.4 -
28150 563 -
26150 523 -
21150 423 -
28150 563 -
28150 563 -
52300 1046 -
26120 522.4 -
23150 463 -
26150 523 -
23120 462.4 -
23000 460 -
26620 532.4 1,000
78420 1568.4 -
46280 925.6 -
23150 463 -
25150 503 2,000
25150 503 2,000
(59,241)
(19,747)
(19,718)
(68,061)
-
(73,912)
(22,687)
(22,540)
(25,627)
(25,627)
(22,687)
(45,345)
(26,607)
(45,374)
(22,658)
(25,627)
(25,578)
(41,395)
(78,400)
(19,600)
(20,698)
(23,785)
(59,241)
-
-
-
-
-
-
-
-
-
-
-
26150 523 -
25150 503 2,000
Grand Total

4789610 95688.2 -1550341.6

TYPE Sum of DEBIT Sum of CREDIT Sum of TDS
DEBIT NOTE 15200
15200 0 0 0