MAKE MY TRIP OCTOBER'19

T BILL DATE Bill # Description DEBIT CREDIT Balance

MAKE MY TRIP Opn.BalAs on:01/10/19 312664.83

C 01/10/2019 HDFC BANK/LKO/BEING AMT RECE 41592 -354256.83

FROM MMT ON 01/10/19
D 01/10/2019 FOM/5390 MS GORADIA MAITHILI 17,421.00 -336835.83 NOT RECD
D 01/10/2019 FOM/5396 MR BABU S 5,102.00 -331733.83
D 01/10/2019 FOM/5403 MR KHAN JUNAID 7,085.00 -324648.83
D 01/10/2019 FOM/5406 Mr Satija Tarun 3,784.00 -320864.83
D 01/10/2019 FOM/5407 Mr. Ajay Shwetank 3,784.00 -317080.83
D 01/10/2019 FOM/5409 . 3,574.00 -313506.83
D 01/10/2019 FOM/5414 MR SINGH NARAYAN ADITYA 3,574.00 -309932.83
D 01/10/2019 FOM/5418 MR MAJUMDAR TAPAN 4,378.00 -305554.83 NOT RECD
D 02/10/2019 FOM/5430 MR DATTA DEBARUN 7,735.00 -297819.83 NOT RECD
D 02/10/2019 FOM/5432 MR SHARMA AMIT 3,192.00 -294627.83 NOT RECD
D 02/10/2019 FOM/5435 MR DOSAJH SANJEEV 4,327.00 -290300.83
D 02/10/2019 FOM/5440 MR KAKKAR PRITHVI 3,831.00 -286469.83
D 02/10/2019 FOM/5442 MR GUPTA SUNNY' 3,353.00 -283116.83
D 02/10/2019 FOM/5444 MR KRISHNAN RAJESH 5,822.00 -277294.83
C 03/10/2019 HDFC BANK/LKO/BEING AMT RECE 117726 -395020.83
FROM MMT ON 01/10/19
D 03/10/2019 FOM/5448 MR VALLECHA PARAG 11,913.00 -383107.83 NOT RECD
D 03/10/2019 FOM/5451 Mr. Abhishek 11,524.00 -371583.83
D 03/10/2019 FOM/5452 Mr Kumar Rajjesh 4,496.00 -367087.83 NOT RECD
D 03/10/2019 FOM/5458 MR KUSHWAHA SINGH RAJESH 4,038.00 -363049.83
D 03/10/2019 FOM/5460 Mr. Sharma R G 4,597.00 -358452.83 NOT RECD
C 04/10/2019 HDFC BANK/LKO/BEING AMT RECE 65270 -423722.83
FROM MMT ON 04/10/19
D 04/10/2019 FOM/5464 MR PASWAN RAKESH 6,468.00 -417254.83
D 04/10/2019 FOM/5466 MR DASGUPTA RISHIRAJ 6,351.00 -410903.83 NOT RECD
D 04/10/2019 FOM/5484 MR CHOPRA DINESH 3,353.00 -407550.83
D 04/10/2019 FOM/5485 MR SHARMA SHAILESH 3,612.00 -403938.83
D 04/10/2019 FOM/5494 MR HASAN HADI MOHD 5,188.00 -398750.83
D 04/10/2019 FOM/5503 MR BANERJEE INDRANIL 7,677.00 -391073.83
D 04/10/2019 FOM/5505 Mrs Konar Lopamudra 7,056.00 -384017.83
D 04/10/2019 FOM/5506 Mr Majhi Arindam 7,056.00 -376961.83
D 04/10/2019 FOM/5507 Mr Basu Amitava 7,056.00 -369905.83
D 04/10/2019 FOM/5513 MS MOOKIM NITA 8,938.00 -360967.83
D 04/10/2019 FOM/5514 Mr MOOKIM SHUBHAM 8,938.00 -352029.83
D 04/10/2019 FOM/5526 MR SINGH ROHIT 6,916.00 -345113.83
D 05/10/2019 FOM/5531 MR SANDU VIJAY 5,289.00 -339824.83
D 05/10/2019 FOM/5536 MR RAMBLE ROY REGINALD 5,028.00 -334796.83
D 05/10/2019 FOM/5541 MR SHARMA VASUDEV 3,592.00 -331204.83
D 05/10/2019 FOM/5544 Mr Khan Ali Ansar 3,592.00 -327612.83
D 05/10/2019 FOM/5547 MR MAHAJAN SAHIL 11,492.00 -316120.83
D 05/10/2019 FOM/5550 MR ALIMUZAFFAR MD 20,259.00 -295861.83
D 06/10/2019 FOM/5564 Mr. Kashyap Ashish 6,964.00 -288897.83
D 06/10/2019 FOM/5567 MR KODKANI SUNIL 12,415.00 -276482.83
D 06/10/2019 FOM/5568 MR CHAUDHARY VARUN 4,230.00 -272252.83
D 06/10/2019 FOM/5570 Mr. Dam Debraj 8,081.00 -264171.83
D 06/10/2019 FOM/5572 MR SANYAL ARNAB 7,336.00 -256835.83 NOT RECD
D 06/10/2019 FOM/5575 Ms. Khandelwal Neha 3,432.00 -253403.83
D 06/10/2019 FOM/5576 MR KUMAR MANOJ 3,392.00 -250011.83
D 06/10/2019 FOM/5578 Ms. Jain Richa 3,800.00 -246211.83 NOT RECD
D 06/10/2019 FOM/5579 MR GUPTA YASH 3,228.00 -242983.83 NOT RECD
D 06/10/2019 FOM/5582 MR Pratimsharma Manas 3,228.00 -239755.83 NOT RECD
D 06/10/2019 FOM/5583 MR AKHTER JUBRAN 14,823.00 -224932.83
D 06/10/2019 FOM/5584 Mr. Pandey Lohit Neil 3,228.00 -221704.83 NOT RECD
D 06/10/2019 FOM/5586 Mr Brahmachari Shankar Debi 7,895.00 -213809.83 NOT RECD
D 06/10/2019 FOM/5587 MR Brahmachari Uttiya 7,895.00 -205914.83 NOT RECD
D 06/10/2019 FOM/5591 MR SRIVASTAVA ISHAN 4,069.00 -201845.83 NOT RECD
D 06/10/2019 FOM/5592 MR TIWARI APOORV 3,539.00 -198306.83 NOT RECD
C 07/10/2019 HDFC BANK/LKO/BEING AMT RECE 91720 -290026.83 NOT RECD
FROM MMT ON 07/10/19
D 07/10/2019 FOM/5595 MR BECK SANJAY 11,965.00 -278061.83 NOT RECD
D 07/10/2019 FOM/5596 Dr. Shabib Mohd 8,598.00 -269463.83 BILL MISSING
D 07/10/2019 FOM/5599 MR DAS SIDDHARTHA 6,664.00 -262799.83 NOT RECD
D 07/10/2019 FOM/5601 MR RANBLE ROY REGINALD 6,744.00 -256055.83 NOT RECD
D 07/10/2019 FOM/5603 Mr. Datta Kaushik 15,053.00 -241002.83 NOT RECD
D 07/10/2019 FOM/5606 MS FATEMA ZAINAB 8,598.00 -232404.83
D 07/10/2019 FOM/5607 MR MITTAL SIDDHARTH 3,539.00 -228865.83 NOT RECD
D 07/10/2019 FOM/5609 MS SRIVASTAVA SONALI 6,052.00 -222813.83 NOT RECD
D 07/10/2019 FOM/5613 MS NASSER SHAMA 14,711.00 -208102.83 NOT RECD
D 07/10/2019 FOM/5615 MR ANSARI 11,407.00 -196695.83 NOT RECD
D 07/10/2019 FOM/5618 Mr. Rathore Mridul 8,081.00 -188614.83 NOT RECD
D 08/10/2019 FOM/5620 MR PRAMANIK SUSANTA 6,536.00 -182078.83
D 08/10/2019 FOM/5621 MR MITRA SAURAV 8,311.00 -173767.83 NOT RECD
D 08/10/2019 FOM/5622 MR BASU KUMAR SAJAL 6,743.00 -167024.83
D 08/10/2019 FOM/5627 MR ROBERTS RAJAT 7,709.00 -159315.83
D 08/10/2019 FOM/5633 MS SRIVASTAVA SWATI 6,570.00 -152745.83
D 08/10/2019 FOM/5638 Ms. Fatema Zainab 4,549.00 -148196.83
D 08/10/2019 FOM/5644 MS BHATTACHARYA SNEHA 15,157.00 -133039.83 NOT RECD
D 08/10/2019 FOM/5654 MS AWASTHI CHANDINI 4,119.00 -128920.83
D 08/10/2019 FOM/5660 Mr. Awasthi Abhinav 4,119.00 -124801.83
C 09/10/2019 HDFC BANK/LKO/BEING AMT RECE 78612 -203413.83
FROM MMT ON 09/10/19
D 09/10/2019 FOM/5680 xMR BATHEJA KARTIK 4,876.00 -198537.83
D 09/10/2019 FOM/5681 MR. CHAND SUBHASH 4,876.00 -193661.83
D 09/10/2019 FOM/5682 Mr. Makhija Bhushan 7,895.00 -185766.83 NOT RECD
D 09/10/2019 FOM/5684 Mr. Bansal Prakhar 3,432.00 -182334.83
D 09/10/2019 FOM/5686 Ms Das Jyoti 3,432.00 -178902.83
C 10/10/2019 HDFC BANK/LKO/BEING AMT RECE 45670 -224572.83
FROM MMT ON 10/10/19
D 10/10/2019 FOM/5692 Ms. Thakur Namrata 9,173.00 -215399.83
D 10/10/2019 FOM/5707 MR AGGARWAL ANKUR 5,148.00 -210251.83
D 10/10/2019 FOM/5709 MR BHARTI ANIL 7,709.00 -202542.83
D 10/10/2019 FOM/5712 MR MEHROTRA VISHAL 16,253.00 -186289.83
D 10/10/2019 FOM/5721 MR DAS PRABAL 14,622.00 -171667.83
D 10/10/2019 FOM/5722 Mr Das Plaban 14,622.00 -157045.83
C 11/10/2019 HDFC BANK/LKO/BEING AMT RECE 42062 -199107.83
FROM MMT ON 11/10/19
D 11/10/2019 FOM/5736 Mr. Saha Ankit 6,034.00 -193073.83
D 11/10/2019 FOM/5738 MR JOHN ARULIAH PREM 4,549.00 -188524.83
D 11/10/2019 FOM/5740 Mr. Velu Jayakumar 3,761.00 -184763.83
D 12/10/2019 FOM/5756 MR CHAUHAN GAURAV 8,938.00 -175825.83
D 12/10/2019 FOM/5779 Mr. Shah Kishoribhai Taiju 8,156.00 -167669.83
D 12/10/2019 FOM/5781 MR DASH CHINMAY 5,187.00 -162482.83 NOT RECD
D 12/10/2019 FOM/5787 Mr. Sharma Kant Madhu 7,077.00 -155405.83
D 12/10/2019 FOM/5791 MR PATEL HITESH 6,744.00 -148661.83
D 12/10/2019 FOM/5797 Mr Seth Shailendra 7,182.00 -141479.83 NOT RECD
D 13/10/2019 FOM/5809 MR NIGAM TARUN 3,639.00 -137840.83 NOT RECD
D 13/10/2019 FOM/5813 MR SINGH MANSHESH 3,033.00 -134807.83 NOT RECD
D 13/10/2019 FOM/5819 Mr Singh Shashank 4,190.00 -130617.83
D 13/10/2019 FOM/5820 MR SINGH INDERPAL 3,392.00 -127225.83 NOT RECD
D 13/10/2019 FOM/5826 MR ARLAPRAVA DAS 6,406.00 -120819.83 NOT RECD
D 13/10/2019 FOM/5827 Mr. Singh Kumar Alok 5,460.00 -115359.83
D 13/10/2019 FOM/5829 Mr. Singh Durga 4,956.00 -110403.83
D 13/10/2019 FOM/5831 Ms Singh Shradha 5,460.00 -104943.83
D 13/10/2019 FOM/5833 Mr Singh Amit 5,460.00 -99483.83
D 13/10/2019 FOM/5835 MR PARTHASARTHY RAJARAM 3,204.00 -96279.83
D 13/10/2019 FOM/5842 MR DAS KUMAR AMIT 6,406.00 -89873.83
C 14/10/2019 HDFC BANK/LKO/BEING AMT RECE 62211 -152084.83
FROM MMT ON 14/10/19
D 14/10/2019 FOM/5846 MR JAGAWAT SAADGI 8,810.00 -143274.83 NOT RECD
D 14/10/2019 FOM/5848 MS HARIHARAN BEENA 3,392.00 -139882.83
D 14/10/2019 FOM/5850 MR KAPOOR ASHISH 3,948.00 -135934.83
D 14/10/2019 FOM/5851 MS PREETI 3,285.00 -132649.83
D 14/10/2019 FOM/5852 Mr Shukla Pranay 3,204.00 -129445.83 NOT RECD
D 14/10/2019 FOM/5855 Ms SINGH Vibha 3,147.00 -126298.83 NOT RECD
D 14/10/2019 FOM/5857 MR. SINGH DURGA 3,147.00 -123151.83
D 14/10/2019 FOM/5858 MS. SINGH SHRADHA 3,147.00 -120004.83
D 14/10/2019 FOM/5860 MR GUPTHAJI T L N 3,831.00 -116173.83 NOT RECD
D 14/10/2019 FOM/5861 MR GOEL ABHISHEK 3,392.00 -112781.83
D 14/10/2019 FOM/5862 Mr Varma Madhava 3,392.00 -109389.83
D 14/10/2019 FOM/5864 MR SINGH AMIT 3,192.00 -106197.83
D 14/10/2019 FOM/5866 Mr Singh Upendra 6,406.00 -99791.83 NOT RECD
D 14/10/2019 FOM/5873 MS ROY RAJASHREE 12,066.00 -87725.83
D 14/10/2019 FOM/5874 MR GOEL ABHISHEK ( RETEN) 3,392.00 -84333.83
D 14/10/2019 FOM/5878 MR AHMED ANEES KAKA 6,145.00 -78188.83
C 15/10/2019 HDFC BANK/LKO/BEING AMT RECE 31502.9 -109691.73
FROM MMT ON 15/10/19
D 15/10/2019 FOM/5881 MR HUSSAIN MOHAMUDUL 12,178.00 -97513.73
D 15/10/2019 FOM/5891 Mr. Singh Gurinder 2,980.00 -94533.73
D 15/10/2019 FOM/5903 MS PREETI 2,974.00 -91559.73
D 15/10/2019 FOM/5904 MS HARIHARAN BEENA 3,591.00 -87968.73
D 15/10/2019 FOM/5913 Mr. Mishra Santosh 19,179.00 -68789.73
C 16/10/2019 HDFC BANK/LKO/BEING AMT RECE 23069 -91858.73
FROM MMT ON 16/10/19
D 16/10/2019 FOM/5935 MR ARYA ANIKET 8,949.00 -82909.73
D 16/10/2019 FOM/5944 Mr. Srivastava Alok 2,939.00 -79970.73
D 16/10/2019 FOM/5949 MR Srivastava Kumar Mohan 4,310.00 -75660.73
D 16/10/2019 FOM/5952 MR JAIN NIKHIL 7,502.00 -68158.73
C 17/10/2019 HDFC BANK/LKO/BEING AMT RECE 67097 -135255.73
FROM MMT ON 17/10/19
D 17/10/2019 FOM/5971 MR KHAN SALIM 3,493.00 -131762.73
D 17/10/2019 FOM/5974 Ms Parveen Rubina 3,493.00 -128269.73 NOT RECD
D 17/10/2019 FOM/5976 MR KHAN NAZIM 3,493.00 -124776.73 NOT RECD
D 17/10/2019 FOM/5977 Mr Khan Abbar 3,493.00 -121283.73 NOT RECD
D 17/10/2019 FOM/5978 Mr Khan Shaheen 3,493.00 -117790.73 NOT RECD
D 17/10/2019 FOM/5979 Ms Khan Eram 3,493.00 -114297.73 NOT RECD
C 18/10/2019 HDFC BANK/LKO/BEING AMT RECE 94860 -209157.73
FROM MMT ON 18/10/19
D 18/10/2019 FOM/5995 Mr. Bose Indranil 3,493.00 -205664.73
D 19/10/2019 FOM/6023 MR RAI RATNAKAR 3,666.00 -201998.73
D 19/10/2019 FOM/6030 MR RAO PRAJWAL 3,663.00 -198335.73
D 19/10/2019 FOM/6031 Ms prabhakar pooja 4,310.00 -194025.73 NOT RECD
D 19/10/2019 FOM/6032 MR CHAKRAVARTY ARJYA 4,310.00 -189715.73 NOT RECD
D 19/10/2019 FOM/6037 MR BOSE INDRANIL 3,493.00 -186222.73
D 19/10/2019 FOM/6041 MR YADAV KUMAR PRAMOD 5,562.00 -180660.73
D 19/10/2019 FOM/6046 MR VERMA RAM 4,885.00 -175775.73
D 20/10/2019 FOM/6058 MR SODI K HARPREET 7,758.00 -168017.73
D 20/10/2019 FOM/6061 MR. SAHA MRITYUNJOY 6,985.00 -161032.73
D 20/10/2019 FOM/6063 MR DUTTA AMIT 6,985.00 -154047.73
D 20/10/2019 FOM/6067 MR PATHAK SHOBHIT 2,974.00 -151073.73
D 20/10/2019 FOM/6077 Ms. Roy Soma 7,885.00 -143188.73
D 20/10/2019 FOM/6079 MS RAMAN Malini 12,449.00 -130739.73
D 20/10/2019 FOM/6082 MS SINGH VASUNDHARA 3,182.00 -127557.73
C 21/10/2019 HDFC BANK/LKO/BEING AMT RECE 29487 -157044.73
FROM MMT ON 21/10/19
D 21/10/2019 FOM/6084 Ms. Ramchandran Geettha 15,562.00 -141482.73 NOT RECD
D 21/10/2019 FOM/6088 MR YOHANNAN SHAJU 3,353.00 -138129.73
D 21/10/2019 FOM/6089 . BOVET ODETTE GHISLAINE 7,448.00 -130681.73
D 21/10/2019 FOM/6091 MS DUCIEL MARION 7,448.00 -123233.73
D 21/10/2019 FOM/6093 MR HAUSMANN ZACHARIE 7,448.00 -115785.73
D 21/10/2019 FOM/6095 MR JOHNSON CLAUDE SYLVIANE 7,448.00 -108337.73
D 21/10/2019 FOM/6110 MR SALUJA MOHIT 12,556.00 -95781.73
D 21/10/2019 FOM/6112 MR CHOUDHARY MANISH 17,810.00 -77971.73
D 21/10/2019 FOM/6114 MR MOORTHY ANANDA 8,087.00 -69884.73
D 22/10/2019 FOM/6116 MS SENGUPTA AVANTI 5,949.00 -63935.73 NOT RECD
D 22/10/2019 FOM/6118 MR MOHD ATIF 2,974.00 -60961.73 NOT RECD
D 22/10/2019 FOM/6121 Mr. Behl Ramesh Kumar 4,071.00 -56890.73 NOT RECD
Chittra
D 22/10/2019 FOM/6142 MS. AZRA BI MOHD 21,451.00 -35439.73 NOT RECD
C 23/10/2019 HDFC BANK/LKO/BEING AMT RECE 52080 -87519.73
FROM MMT ON 23/10/19
D 23/10/2019 FOM/6152 MR KUMAR SUNEET 23,196.00 -64323.73 NOT RECD
D 23/10/2019 FOM/6158 MR AGARWAL ANURAG 7,448.00 -56875.73 NOT RECD
D 23/10/2019 FOM/6167 Ms. Biswal Aleeza 8,141.00 -48734.73 NOT RECD
D 23/10/2019 FOM/6173 Mr. Jangid Sandeep 4,549.00 -44185.73 NOT RECD
D 23/10/2019 FOM/6181 Mr Gupta Ankur 6,225.00 -37960.73 NOT RECD
D 23/10/2019 FOM/6183 MR SHAJI PRINCE 3,182.00 -34778.73 NOT RECD
C 24/10/2019 HDFC BANK/LKO/BEING AMT RECE 26200 -60978.73
FROM MMT ON 24/10/19
D 24/10/2019 FOM/6202 MR TRIPATHI VIBHAV 2,912.00 -58066.73
D 24/10/2019 FOM/6225 Ms Upadhyay Meherika 3,360.00 -54706.73 NOT RECD
D 24/10/2019 FOM/6226 MR UPADHYAY NITIN 18,301.00 -36405.73 NOT RECD
D 24/10/2019 FOM/6228 MS BHATTACHARYYA SRISTI 2,975.00 -33430.73
D 24/10/2019 FOM/6229 MR BHATTACHARYYA RAJIB 2,975.00 -30455.73
D 24/10/2019 FOM/6239 MR SINHA LALAN 5,268.00 -25187.73 NOT RECD
C 25/10/2019 HDFC BANK/LKO/BEING AMT RECE 55526 -80713.73
FROM MMT ON 25/10/19
D 25/10/2019 FOM/6240 MR YAMBEM YAIKHOMBA 3,161.00 -77552.73
D 25/10/2019 FOM/6246 MR BAKSHI VIVEK 3,592.00 -73960.73 NOT RECD
D 25/10/2019 FOM/6249 MR CHATURVEDI LAXMI VIJAY 3,592.00 -70368.73 NOT RECD
D 25/10/2019 FOM/6255 MR SINGH KUMAR MANOJ 3,592.00 -66776.73 NOT RECD
D 25/10/2019 FOM/6256 MR GUPTA SAURABH 3,592.00 -63184.73 NOT RECD
D 25/10/2019 FOM/6262 MR DAS KUNTAL 5,152.00 -58032.73 NOT RECD
D 25/10/2019 FOM/6266 Mrs Singh Richa 4,044.00 -53988.73
D 25/10/2019 FOM/6268 MR ARYA RAJESH 3,400.00 -50588.73
D 26/10/2019 FOM/6272 MR SHIKDAR SWAPAN 2,364.00 -48224.73
D 26/10/2019 FOM/6274 MR SHARMA VASUDEV 2,364.00 -45860.73
D 26/10/2019 FOM/6281 MR MISHRA AMIT 9,789.00 -36071.73 NOT RECD
D 26/10/2019 FOM/6282 MS BHATTACHARYYA SRISTI 5,948.00 -30123.73 NOT RECD
D 26/10/2019 FOM/6283 MR. CHAKRABORTY RAJIB 5,948.00 -24175.73 NOT RECD
D 27/10/2019 FOM/6302 Mr Parikh Premchand 3,147.00 -21028.73 NOT RECD
D 27/10/2019 FOM/6303 Mr Parikh Harshad 3,147.00 -17881.73 NOT RECD
D 27/10/2019 FOM/6304 MR SHAH SAMIR 3,147.00 -14734.73 NOT RECD
D 27/10/2019 FOM/6305 Mr Shah Gopal 3,147.00 -11587.73 NOT RECD
D 27/10/2019 FOM/6311 MS SHUKLA PRATIBHA 7,901.00 -3686.73 NOT RECD
D 28/10/2019 FOM/6317 .Ms. Maisnam Sushma 5,257.00 1570.27 NOT RECD
D 28/10/2019 FOM/6319 MR KHAN AHMED Shamim 3,353.00 4923.27 NOT RECD
D 28/10/2019 FOM/6320 MS GERA NIDHI 11,031.00 15954.27 NOT RECD
C 29/10/2019 HDFC BANK/LKO/BEING AMT RECE 53415 -37460.73
FROM MMT ON 29/10/19
D 29/10/2019 FOM/6327 MR KUMAR SUMAN 8,236.00 -29224.73
D 29/10/2019 FOM/6328 MR PANDA HARI SHREE 8,236.00 -20988.73
D 29/10/2019 FOM/6334 MR ALI ARSHAD 11,619.00 -9369.73 NOT RECD
C 30/10/2019 HDFC BANK/LKO/BEING AMT RECE 24957 -34326.73
FROM MMT ON 30/10/19
D 30/10/2019 FOM/6344 MS SARKAR DEY SANANDA 7,661.00 -26665.73
D 30/10/2019 FOM/6348 MR MEGHAWALE SARTHAK 5,842.00 -20823.73
D 30/10/2019 FOM/6351 MR LAL ARUN 8,715.00 -12108.73
A 31/10/2019 BEING COMMISSION INVOICE 205058.3 -217167.03
POSTED MONTH OF OCT 19
A 31/10/2019 BEING COMMISSION INVOICE 46267.9 -263434.93
POSTED MONTH OF OCT 19
A 31/10/2019 BEING TCS POSTED MONTH OF 12639 -276073.93
OCT 19
D 31/10/2019 FOM/6361 Mr. Tandon Ashutosh 7,954.00 -268119.93
D 31/10/2019 FOM/6363 Mr. Srivastava Sanjeev 7,954.00 -260165.93
D 31/10/2019 FOM/6369 MS AWASTHI MEENAKSHI 14,641.00 -245524.93
D 31/10/2019 FOM/6372 Mr Srivastava Rajesh 7,954.00 -237570.93
D 31/10/2019 FOM/6375 MS SHUKLA PRATIBHA 14,641.00 -222929.93
D 31/10/2019 FOM/6376 MS MAJUMDER MADHUMITA 8,683.00 -214246.93
------------ ------------
OCT/2019 Month Total 1,365,440.00 1267022.1
------------ ------------
------------
Closing Balance 214246.93
------------
Opening Balance 312664.83

TRANSACTION TOTAL 1,365,440.00 1267022.1

Closing Balance 214246.93

EXCESS RETN/
GST. REFUND

230.75
204.60
178.15

403.44

215.90

346.50

178.15
193.79

411.00
15246

9894.8
370.50

268.72

614.80

664.25
 789.54

BILL MISSING

349.74

360.60
412.64
352.16

1.32
1.32

521.96

491.20

870.27
1565.80

322.07
360.33

16114.50

170.21
6406

210.91
176.03
170.21

3652.05

1.50
1.50
171.00

646.16

159.72

157.76
 1.24
1.44
6983.94

159.20
421.60
666.70

952.72