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

Items Symbol 3/29/2019 9419114834 90005280 type

RV 3/29/2019
3/28/2019 ON /AC 1400004391 DZ 3/28/2019
@5C\Qopen@
Account 10057
Posting Date Special G/L Net Due Date Amount in Local Amount in Document
3/29/2019 Ind. Symbol Local
705,168.00 Curr
INR Doc. Curr.
705,168.00 Currency
INR
3/28/2019 A -705,168.00 INR -705,168.00 INR
0.00 INR 0.00 INR
0.00 INR 0.00 INR
0.00 INR 0.00 INR
Clearing Document Days 1 Arrears by Net Text
100000278 1 Due Date 1
100000278 0 0 UTIB0003396*AXMB190870347628*BHAVYA ENTERPRI
Clearing Date Reverse Clearing Debit/Credit
4/8/2019 ind
S
4/8/2019 H