ChChlan 200321 802

Sheet18
2974 59 48261.00 03/20/21 802

2974 105 2982.00 03/20/21 802
2974 189 6072.00 03/20/21 802
2974 5292 50335.00 03/20/21 802
2974 5293 50335.00 03/20/21 802
2974 19220 282676.00 03/20/21 802
2974 99866 10000.00 03/20/21 802
2974 258420 19607.00 03/20/21 802
2974 417892 27736.00 03/20/21 802
2974 527500 2271.00 03/20/21 802
2974 812211 10383.00 03/20/21 802
2974 915957 4118.00 03/20/21 802
2974 985410 10929.00 03/20/21 802
2975 694 13219.00 03/20/21 802
2975 2965 6700.00 03/20/21 802
2975 3663 2067.00 03/20/21 802
2975 117671 3048.00 03/20/21 802
2975 127128 674.00 03/20/21 802
2975 411335 2013.00 03/20/21 802
2975 744564 16203.00 03/20/21 802
2975 765043 16648.00 03/20/21 802
2975 985411 5942.00 03/20/21 802
2976 169394 1447.00 03/20/21 802
2976 236657 1042.00 03/20/21 802
2976 579843 19634.00 03/20/21 802
2976 579844 5114.00 03/20/21 802
2976 587777 24459.00 03/20/21 802
2976 622980 16542.00 03/20/21 802
2976 907385 17429.00 03/20/21 802
2977 18 7333.00 03/20/21 802
2977 19 4695.00 03/20/21 802
2977 20 11495.00 03/20/21 802
2977 43 54661.00 03/20/21 802
2977 140 7789.00 03/20/21 802
2977 524 17372.00 03/20/21 802
2977 269717 2468.00 03/20/21 802
2977 445230 23568.00 03/20/21 802
2977 826708 4346.00 03/20/21 802
2977 826709 10716.00 03/20/21 802
2977 826710 10000.00 03/20/21 802
2977 826711 10000.00 03/20/21 802
Page 1
Sheet18
2977 907384 24382.00 03/20/21 802
2978 7 51559.00 03/20/21 802
2978 64 9885.00 03/20/21 802
2978 1951 9102.00 03/20/21 802
2978 3407 50212.00 03/20/21 802
2978 14024 4797.00 03/20/21 802
2978 35579 1092.00 03/20/21 802
2978 63833 9057.00 03/20/21 802
2978 453565 16733.00 03/20/21 802
2978 669373 1440.00 03/20/21 802
2978 782850 34757.00 03/20/21 802
2978 826707 2866.00 03/20/21 802
2978 889800 5154.00 03/20/21 802
2978 8898000 3063.00 03/20/21 802
2979 138 68775.00 03/20/21 802
2979 616863 1976.00 03/20/21 802
2980 260024 4966.00 03/20/21 802
2980 260038 3846.00 03/20/21 802
2980 260039 2385.00 03/20/21 802
2980 260040 2487.00 03/20/21 802
2980 260053 408.00 03/20/21 802
2980 348076 718.00 03/20/21 802
2980 348077 1377.00 03/20/21 802
2980 348078 5091.00 03/20/21 802
2980 348080 1377.00 03/20/21 802
2980 348081 6019.00 03/20/21 802
2980 348082 10121.00 03/20/21 802
2980 348091 4469.00 03/20/21 802
2980 655444 6334.00 03/20/21 802
2981 260023 5841.00 03/20/21 802
2981 260025 5606.00 03/20/21 802
2981 260026 4035.00 03/20/21 802
2981 260027 6881.00 03/20/21 802
2981 260029 4470.00 03/20/21 802
2981 260030 6429.00 03/20/21 802
2981 260031 4644.00 03/20/21 802
2981 260032 5219.00 03/20/21 802
2981 260033 4775.00 03/20/21 802
2981 260034 4701.00 03/20/21 802
2981 260035 4972.00 03/20/21 802
2981 260036 4282.00 03/20/21 802
2981 260054 4565.00 03/20/21 802
2982 260055 4525.00 03/20/21 802
Page 2
Sheet18
2982 260056 4529.00 03/20/21 802
2982 260057 4460.00 03/20/21 802
2982 260058 3973.00 03/20/21 802
2982 260059 3413.00 03/20/21 802
2982 260060 3339.00 03/20/21 802
2982 348067 5448.00 03/20/21 802
2982 348068 4469.00 03/20/21 802
2982 348069 4153.00 03/20/21 802
2982 348070 5507.00 03/20/21 802
2982 348071 1082.00 03/20/21 802
2982 348074 718.00 03/20/21 802
2982 348094 4259.00 03/20/21 802
2983 348072 1082.00 03/20/21 802
260028 5802.00 03/20/21 802 (Not appeared in Cheque challan but in
2984 0 248595.00 03/20/21 802
CASH 248595.00
CHEQUE 1309956.00
Page 3
Sheet18
ed in Cheque challan but included in PL)
Page 4
1903
2961 61 30704.00 03/19/21 802

2961 68 2874.00 03/19/21 802
2961 115 8526.00 03/19/21 802
2961 346 428636.00 03/19/21 802
2961 18906 11687.00 03/19/21 802
2961 25956 5735.00 03/19/21 802
2961 111003 2145.00 03/19/21 802
2961 139157 26012.00 03/19/21 802
2961 177745 20867.00 03/19/21 802
2961 177746 5047.00 03/19/21 802
2961 392074 2620.00 03/19/21 802
2961 446965 22485.00 03/19/21 802
2961 801467 491.00 03/19/21 802
2962 26 25173.00 03/19/21 802
2962 89 15408.00 03/19/21 802
2962 148 5768.00 03/19/21 802
2962 172 5147.00 03/19/21 802
2962 179 9614.00 03/19/21 802
2962 180 5066.00 03/19/21 802
2962 174010 16421.00 03/19/21 802
2962 289302 15632.00 03/19/21 802
2962 450762 27016.00 03/19/21 802
2962 532877 10263.00 03/19/21 802
2962 555519 2685.00 03/19/21 802
2962 555520 6911.00 03/19/21 802
2962 555521 40334.56 03/19/21 802
2963 18 24493.00 03/19/21 802
2963 55 22880.00 03/19/21 802
2963 83 4465.00 03/19/21 802
2963 273 3790.00 03/19/21 802
2963 427 10497.00 03/19/21 802
2963 167073 6431.00 03/19/21 802
2963 226408 41838.00 03/19/21 802
2963 239557 1885.00 03/19/21 802
2963 336881 13341.00 03/19/21 802
2963 547504 8302.00 03/19/21 802
2963 547505 14686.00 03/19/21 802
2963 587040 37985.00 03/19/21 802
2963 786764 27857.00 03/19/21 802
2964 54 13944.00 03/19/21 802
2964 205 6491.00 03/19/21 802
Page 5
1903
2964 206 5633.00 03/19/21 802
2964 212 6727.00 03/19/21 802
2964 1536 28278.00 03/19/21 802
2964 121644 3279.00 03/19/21 802
2964 302698 6684.00 03/19/21 802
2964 413876 7827.00 03/19/21 802
2964 481768 6994.00 03/19/21 802
2964 494743 5047.00 03/19/21 802
2964 633377 35597.00 03/19/21 802
2964 828230 18193.00 03/19/21 802
2964 884605 3544.00 03/19/21 802
2966 158 84157.00 03/19/21 802
2966 266 6152.00 03/19/21 802
2966 25628 12010.00 03/19/21 802
2966 729942 29516.00 03/19/21 802
2966 64215 11760.00 03/19/21 802
2966 115692 9378.00 03/19/21 802
2966 115693 1654.00 03/19/21 802
2966 116609 824.00 03/19/21 802
2966 207560 11000.00 03/19/21 802
2966 370251 1628.00 03/19/21 802
2966 515216 409.00 03/19/21 802
2966 523909 1890.00 03/19/21 802
2966 723609 14084.00 03/19/21 802
2966 784980 7449.00 03/19/21 802
2967 1 14184.00 03/19/21 802
2967 10 3062.00 03/19/21 802
2967 103 542.00 03/19/21 802
2967 164 18120.00 03/19/21 802
2967 213 9490.00 03/19/21 802
2967 495 15690.00 03/19/21 802
2967 496 4594.00 03/19/21 802
2967 105981 482.00 03/19/21 802
2967 334342 3509.00 03/19/21 802
2967 335478 5980.00 03/19/21 802
2967 523089 17004.00 03/19/21 802
2967 774641 15613.00 03/19/21 802
2967 836165 15613.00 03/19/21 802
2968 10 3741.00 03/19/21 802
2968 15 6785.00 03/19/21 802
2968 588 10000.00 03/19/21 802
2969 63 1462.00 03/19/21 802
2969 437204 5748.00 03/19/21 802
Page 6
1903
2969 447744 10175.00 03/19/21 802
2969 447745 4363.00 03/19/21 802
2969 675164 9597.00 03/19/21 802
2969 829473 644.00 03/19/21 802
2970 14 6934.00 03/19/21 802
2970 49 57126.05 03/19/21 802
2970 81 8552.00 03/19/21 802
2970 96 37735.00 03/19/21 802
2970 131 15153.00 03/19/21 802
2970 9976 6087.00 03/19/21 802
2970 410746 22586.00 03/19/21 802
2970 609332 18163.00 03/19/21 802
2970 609333 18163.00 03/19/21 802
2970 625261 128803.00 03/19/21 802
2970 918159 6081.00 03/19/21 802
2970 975421 6874.00 03/19/21 802
2970 995080 8982.00 03/19/21 802
2971 24 14691.00 03/19/21 802
2971 173 18314.00 03/19/21 802
2971 179 2018.00 03/19/21 802
2971 297 10742.00 03/19/21 802
2971 407 15313.00 03/19/21 802
2971 1124 36341.00 03/19/21 802
2971 22686 2545.00 03/19/21 802
2971 106666 8305.00 03/19/21 802
2971 131465 23424.00 03/19/21 802
2971 190684 31364.00 03/19/21 802
2971 552682 46780.00 03/19/21 802
2971 780942 9578.00 03/19/21 802
2971 847651 26469.00 03/19/21 802
2972 61 6005.00 03/19/21 802
2972 62 2508.00 03/19/21 802
2972 391368 119196.00 03/19/21 802
2972 836805 3499.00 03/19/21 802
2972 836806 4666.40 03/19/21 802
2973 0 714718.00 03/19/21 802
CASH 714718.00
CHEQUE 2211262.01
DCB fig 2211262.01
Page 7
1903
Chln fig 2211262.01
Diff 0.00
Page 8
1903
3.00
0.08
Page 9
1903
0.33
Page 10
1703
2950 785679 13000.00 03/17/21 802

2950 808546 19805.00 03/17/21 802
2951 22 6853.00 03/17/21 802
2951 23 4534.00 03/17/21 802
2951 33 24598.00 03/17/21 802
2951 222 62812.00 03/17/21 802
2951 223 12941.00 03/17/21 802
2951 224 30638.00 03/17/21 802
2951 301 30875.00 03/17/21 802
2951 491 17499.00 03/17/21 802
2951 23 16664.00 03/17/21 802 (Not appearing in the Pays
2951 7606 128196.00 03/17/21 802
2951 209248 5671.00 03/17/21 802
2951 527141 10949.00 03/17/21 802
2951 863375 56475.00 03/17/21 802
2952 95968 45215.00 03/17/21 802
2952 95969 55272.00 03/17/21 802
2952 232935 42889.00 03/17/21 802
2952 453569 15056.00 03/17/21 802
2952 453570 5053.00 03/17/21 802
2952 501585 11781.24 03/17/21 802
2952 504774 6311.00 03/17/21 802
2952 546109 6396.76 03/17/21 802
2952 551247 3786.00 03/17/21 802
2952 738311 38560.00 03/17/21 802
2952 796749 5584.00 03/17/21 802
2952 863374 58546.00 03/17/21 802
2952 941945 6771.00 03/17/21 802
2953 102 11242.00 03/17/21 802
2953 103 53876.00 03/17/21 802
2953 1712 3200.00 03/17/21 802
2953 3810 19011.00 03/17/21 802
2953 106520 11255.00 03/17/21 802
2953 138844 9954.00 03/17/21 802
2953 350445 19371.00 03/17/21 802
2953 654506 10485.00 03/17/21 802
2953 668836 2308.00 03/17/21 802
2953 732895 46658.00 03/17/21 802
2953 874618 1981.00 03/17/21 802
2953 958493 1556.00 03/17/21 802
2953 998153 25486.00 03/17/21 802
Page 11
1703
2954 2857 7745.00 03/17/21 802
2954 642251 132363.00 03/17/21 802
2955 159 94086.00 03/17/21 802
2955 130611 2092.20 03/17/21 802
2955 130612 2637.00 03/17/21 802
2955 134678 2219.00 03/17/21 802
2955 134679 28918.34 03/17/21 802
2955 264259 16284.00 03/17/21 802
2956 5 28317.00 03/17/21 802
2956 39 52975.00 03/17/21 802
2956 40 48463.00 03/17/21 802
2956 173 4454.00 03/17/21 802
2956 415 25000.00 03/17/21 802
2956 780 4264.00 03/17/21 802
2956 1460 22258.00 03/17/21 802
2956 33997 4600.00 03/17/21 802
2956 136899 1976.00 03/17/21 802
2956 359692 12434.00 03/17/21 802
2956 454690 9613.00 03/17/21 802
2956 598019 14856.00 03/17/21 802
2956 652542 1647.00 03/17/21 802
2957 1 990.00 03/17/21 802
2957 48 25040.00 03/17/21 802
2957 1114 13827.00 03/17/21 802
2957 1925 50918.00 03/17/21 802
2957 112676 1625.00 03/17/21 802
2957 298012 2525.00 03/17/21 802
2957 489442 3026.00 03/17/21 802
2957 527142 5795.00 03/17/21 802
2957 667990 3332.00 03/17/21 802
2957 717005 3550.00 03/17/21 802
2957 789369 28617.00 03/17/21 802
2957 866342 21677.00 03/17/21 802
2957 874837 11263.00 03/17/21 802
2958 146368 2507.00 03/17/21 802
2958 703865 7018.00 03/17/21 802
2958 887114 17192.00 03/17/21 802
2959 0 326983.00 03/17/21 802
CASH 326983.00 0
CHEQUE 1675217.54 0
0
Page 12
1703
appearing in the Payslip total but updated in PL)
Page 13
1603
2941 69 1543.00 03/16/21 802

2941 772006 1537.00 03/16/21 802
2941 806520 1689.00 03/16/21 802
2942 5565 13130.00 03/16/21 802
2942 127429 4851.00 03/16/21 802
2942 127430 4851.00 03/16/21 802
2942 127431 11760.00 03/16/21 802
2942 420535 12108.00 03/16/21 802
2942 467103 4415.00 03/16/21 802
2942 467126 4415.00 03/16/21 802
2942 570978 911.00 03/16/21 802
2942 604283 3837.00 03/16/21 802
2942 769575 13496.00 03/16/21 802
2942 793894 3960.00 03/16/21 802
2942 896473 4626.00 03/16/21 802
2942 951788 24020.00 03/16/21 802
2943 12771 25200.00 03/16/21 802
2943 12772 50993.00 03/16/21 802
2943 52042 39454.00 03/16/21 802
2943 177362 17052.00 03/16/21 802
2943 354288 10000.00 03/16/21 802
2943 409680 26395.00 03/16/21 802
2943 478882 21601.00 03/16/21 802
2943 478883 3370.00 03/16/21 802
2943 615936 28777.00 03/16/21 802
2943 615937 17091.00 03/16/21 802
2943 798476 24020.00 03/16/21 802
2943 803892 26135.00 03/16/21 802
2943 903415 2000.00 03/16/21 802
2944 531590 3150.00 03/16/21 802
2945 3250 5604.00 03/16/21 802
2945 415498 768.00 03/16/21 802
2945 680998 28640.00 03/16/21 802
2946 28 261.00 03/16/21 802
2946 48 46887.00 03/16/21 802
2946 853 5804.00 03/16/21 802
2946 3549 9343.00 03/16/21 802
2946 28605 25613.00 03/16/21 802
2946 82836 18609.00 03/16/21 802
2946 120386 1710.00 03/16/21 802
2946 255436 2019.00 03/16/21 802
Page 14
1603
2946 339822 5131.00 03/16/21 802
2946 491984 14871.00 03/16/21 802
2946 611594 10936.00 03/16/21 802
2946 699805 969734.00 03/16/21 802
2946 987678 12848.00 03/16/21 802
2947 4 24543.00 03/16/21 802
2947 6 153138.00 03/16/21 802
2947 7 84536.00 03/16/21 802
2947 9 68676.00 03/16/21 802
2947 258 7557.00 03/16/21 802
2947 1125 7950.00 03/16/21 802
2947 8515 10000.00 03/16/21 802
2947 19832 1541.00 03/16/21 802
2947 19833 10146.00 03/16/21 802
2947 29163 5858.00 03/16/21 802
2947 464391 80440.00 03/16/21 802
2947 903047 1531.00 03/16/21 802
2947 933292 53817.00 03/16/21 802
2948 300751 31025.00 03/16/21 802
2948 799255 512.00 03/16/21 802
2948 917216 26486.00 03/16/21 802
2948 956059 1296.00 03/16/21 802
2949 0 436804.00 03/16/21 802
CASH 436804.00
CHEQUE 2134217.00
Page 15
1503
2932 5 22080.00 03/15/21 802

2932 282 50074.00 03/15/21 802
2932 979 29881.00 03/15/21 802
2932 4464 88201.00 03/15/21 802
2932 40029 15494.00 03/15/21 802
2932 46354 3937.00 03/15/21 802
2932 55659 22167.00 03/15/21 802
2932 154748 5490.00 03/15/21 802
2932 675488 239455.00 03/15/21 802
2933 108 11010.00 03/15/21 802
2933 235 14643.00 03/15/21 802
2933 22318 9860.00 03/15/21 802
2933 71241 22014.00 03/15/21 802
2933 88924 27290.00 03/15/21 802
2933 111205 4812.00 03/15/21 802
2933 179245 26814.00 03/15/21 802
2933 556018 440.00 03/15/21 802
2933 697466 24110.00 03/15/21 802
2933 801199 2522.00 03/15/21 802
2933 807809 26562.00 03/15/21 802
2933 815452 6097.00 03/15/21 802
2933 8001198 3603.00 03/15/21 802
2934 1 38704.00 03/15/21 802
2934 51 17027.00 03/15/21 802
2934 88 45755.00 03/15/21 802
2934 256 11352.00 03/15/21 802
2934 626 6097.00 03/15/21 802
2934 49914 24020.00 03/15/21 802
2934 49915 56730.00 03/15/21 802
2934 199386 2597.00 03/15/21 802
2934 199387 9261.00 03/15/21 802
2934 477320 329.00 03/15/21 802
2934 477322 10710.00 03/15/21 802
2934 693350 32828.00 03/15/21 802
2934 815266 32051.00 03/15/21 802
2935 14 12497.00 03/15/21 802
2935 28 16908.00 03/15/21 802
2935 156 12402.00 03/15/21 802
2935 157 10115.00 03/15/21 802
2935 5266 29735.00 03/15/21 802
2935 10011 20365.00 03/15/21 802
Page 16
1503
2935 301307 15015.00 03/15/21 802
2935 302308 19225.00 03/15/21 802
2935 310090 41355.00 03/15/21 802
2935 413879 2849.00 03/15/21 802
2935 414478 300000.00 03/15/21 802
2935 441787 9236.00 03/15/21 802
2936 1742 4000.00 03/15/21 802
2936 643575 44918.00 03/15/21 802
2936 784411 1001.00 03/15/21 802
2936 784412 2628.00 03/15/21 802
2936 784413 485.00 03/15/21 802
2936 784414 2861.00 03/15/21 802
2937 21 31956.00 03/15/21 802
2937 24 25869.00 03/15/21 802
2937 25 29676.00 03/15/21 802
2937 26 36368.00 03/15/21 802
2937 27 74411.00 03/15/21 802
2937 28 38257.00 03/15/21 802
2937 136 46420.00 03/15/21 802
2937 2509 44287.00 03/15/21 802
2937 25541 6315.00 03/15/21 802
2937 37682 32006.00 03/15/21 802
2937 80467 9596.00 03/15/21 802
2937 417107 11520.00 03/15/21 802
2937 561429 29968.00 03/15/21 802
2938 1 2845.00 03/15/21 802
2938 2 10000.00 03/15/21 802
2938 21 41278.00 03/15/21 802
2938 4964 2839.00 03/15/21 802
2938 8743 5131.00 03/15/21 802
2938 8746 24725.00 03/15/21 802
2938 8747 52761.00 03/15/21 802
2938 8748 1813.00 03/15/21 802
2938 100026 18919.00 03/15/21 802
2938 125789 17430.00 03/15/21 802
2938 218039 14009.00 03/15/21 802
2938 950125 13619.00 03/15/21 802
2938 959840 11761.00 03/15/21 802
2939 46 17795.00 03/15/21 802
2939 47 18898.00 03/15/21 802
2939 48 23207.00 03/15/21 802
2939 49 29896.00 03/15/21 802
2939 72 20002.00 03/15/21 802
Page 17
1503
2939 126 28861.82 03/15/21 802
2939 8744 5131.00 03/15/21 802
2939 8745 16423.00 03/15/21 802
2939 91880 38626.00 03/15/21 802
2939 688352 5343.00 03/15/21 802
2939 688353 6445.00 03/15/21 802
2939 829034 22715.00 03/15/21 802
2940 0 415560.00 03/15/21 802
CASH 415560.00
CHEQUE 2356733.82
Page 18
1203
2923 41061 24105.00 03/12/21 802

2923 206884 26516.00 03/12/21 802
2923 324292 43092.00 03/12/21 802
2923 565017 14055.00 03/12/21 802
2923 765709 8815.00 03/12/21 802
2924 1 2273.00 03/12/21 802
2924 13 5106.00 03/12/21 802
2924 19 5102.00 03/12/21 802
2924 100 13813.00 03/12/21 802
2924 137 18042.00 03/12/21 802
2924 2393 99678.00 03/12/21 802
2924 124083 10489.00 03/12/21 802
2924 130631 8194.00 03/12/21 802
2924 207556 25541.00 03/12/21 802
2924 320558 13043.00 03/12/21 802
2924 531226 7953.00 03/12/21 802
2924 817161 7584.00 03/12/21 802
2924 957377 7271.00 03/12/21 802
2925 47 17640.00 03/12/21 802
2925 62 16814.00 03/12/21 802
2925 71 16814.00 03/12/21 802
2925 138 25221.00 03/12/21 802
2925 197 6601.00 03/12/21 802
2925 235 35711.00 03/12/21 802
2925 42661 8769.00 03/12/21 802
2925 154056 10000.00 03/12/21 802
2925 302438 11618.00 03/12/21 802
2925 432885 25221.00 03/12/21 802
2925 457526 16106.00 03/12/21 802
2925 684998 61538.00 03/12/21 802
2925 805805 8577.00 03/12/21 802
2926 4391 15269.00 03/12/21 802
2926 106662 1359.00 03/12/21 802
2926 202779 6125.00 03/12/21 802
2926 226797 1632.00 03/12/21 802
2926 226798 9514.00 03/12/21 802
2926 460844 11763.00 03/12/21 802
2926 502231 460851.00 03/12/21 802
2926 915081 20390.00 03/12/21 802
2926 920281 10266.00 03/12/21 EXPENSES
2926 990298 1842.00 03/12/21 802
Page 19
1203
2927 280 14139.00 03/12/21 802
2928 143 46947.00 03/12/21 802
2928 144 18764.00 03/12/21 802
2928 5575 1775.00 03/12/21 802
2928 12888 1531.00 03/12/21 802
2928 16995 7480.00 03/12/21 802
2928 36049 66206.00 03/12/21 802
2928 36050 933.00 03/12/21 802
2928 90338 9704.00 03/12/21 802
2928 93346 44843.00 03/12/21 802
2928 93347 18193.00 03/12/21 802
2928 116324 17371.00 03/12/21 802
2928 116325 11324.00 03/12/21 802
2928 291525 11817.00 03/12/21 802
2929 33 4259.00 03/12/21 802
2929 135 9445.00 03/12/21 802
2929 350 3096.00 03/12/21 802
2929 353 18657.00 03/12/21 802
2929 270666 19582.00 03/12/21 802
2929 446552 5395.00 03/12/21 802
2929 608876 14474.00 03/12/21 802
2929 608879 12495.00 03/12/21 802
2929 732189 34361.00 03/12/21 802
2929 753445 750.00 03/12/21 802
2929 759212 17405.00 03/12/21 802
2929 775315 5147.00 03/12/21 802
2929 947993 8854.00 03/12/21 802
2930 435180 3549.00 03/12/21 802
2930 732190 32237.00 03/12/21 802
2930 841851 19535.00 03/12/21 802
2931 0 315860.00 03/12/21 802
CASH 315860.00
CHEQUE 1620581.00
Page 20
1103
2915 2 11170.00 03/11/21 802 ( 2 CHEQUES)

2915 67 2807.00 03/11/21 802
2915 171 15869.00 03/11/21 802
2915 172 19575.00 03/11/21 802
2915 538 12140.00 03/11/21 802
2915 1084 20642.00 03/11/21 802
2915 6264 25221.00 03/11/21 802
2915 27951 38875.00 03/11/21 802
2915 64735 1958.00 03/11/21 802
2915 89792 2900.00 03/11/21 802
2915 119972 750.00 03/11/21 802
2915 814356 21544.00 03/11/21 802
2915 974285 96336.00 03/11/21 802
2916 22484 27363.00 03/11/21 802
2916 141930 3062.00 03/11/21 802
2916 216586 43098.00 03/11/21 802
2916 589007 6125.00 03/11/21 802
2916 924865 36804.00 03/11/21 802
2916 972189 60002.00 03/11/21 802
2916 974286 14850.00 03/11/21 802
2917 217270 13025.00 03/11/21 802
2917 217271 13500.00 03/11/21 802
2918 38 116887.00 03/11/21 802
2918 14248 14248.00 03/11/21 802
2918 79831 27343.00 03/11/21 802
2918 157800 1504.00 03/11/21 802
2918 208834 32048.00 03/11/21 802
2918 271039 5638.00 03/11/21 802
2918 271040 9700.00 03/11/21 802
2918 289214 3310.00 03/11/21 802
2918 420773 850.00 03/11/21 802
2918 554249 9083.00 03/11/21 802
2918 611587 8619.00 03/11/21 802
2918 656562 3047.00 03/11/21 802
2918 993474 25293.00 03/11/21 802
2919 167 13609.00 03/11/21 802
2919 168 13609.00 03/11/21 802
2919 175 6146.00 03/11/21 802
2919 280 3000.00 03/11/21 802
2919 4060 67039.00 03/11/21 802
2919 183195 11593.00 03/11/21 802
2919 407497 6909.00 03/11/21 802
2919 495753 1310.00 03/11/21 802
2919 500087 4072000.00 03/11/21 802
2919 608527 12207.00 03/11/21 802
2919 818467 18341.00 03/11/21 802
2919 927196 7346.00 03/11/21 802
2919 927197 2148.00 03/11/21 802
2921 643574 10000.00 03/11/21
2922 0 250419.00 03/11/21 802
Page 21
1103
CASH 250419.00
CHEQUE 4990443.00
Page 22
1003
2907 623092 4469.00 03/10/21 802

2907 624135 8822.00 03/10/21 802
2907 811411 12194.00 03/10/21 802
2907 812137 4419.00 03/10/21 802
2907 835826 1278.00 03/10/21 802
2907 428266 1670.00 03/10/21 802
2907 344352 10223.00 03/10/21 802
2907 315905 1408.00 03/10/21 802
2907 108461 27966.00 03/10/21 802
2907 84125 108597.48 03/10/21 802
2907 34228 4689.00 03/10/21 802
2907 18893 11687.00 03/10/21 802
2907 122 8646.00 03/10/21 802
2908 201017 19985.00 03/10/21 802
2908 397079 21446.00 03/10/21 802
2908 471827 33563.00 03/10/21 802
2908 840195 11004.00 03/10/21 802
2908 855892 2831.00 03/10/21 802
2908 199879 2082.00 03/10/21 802
2908 162531 7633.00 03/10/21 802
2908 4271 8668.00 03/10/21 802
2908 363 3384.00 03/10/21 802
2908 34 5873.00 03/10/21 802
2908 33 1909.00 03/10/21 802
2908 32 3103.00 03/10/21 802
2908 31 236000.00 03/10/21 802
2909 708425 28446.00 03/10/21 802
2909 762340 27025.00 03/10/21 802
2909 762341 23968.00 03/10/21 802
2909 938037 1689.00 03/10/21 802
2909 952671 1659.00 03/10/21 802
2909 505931 40000.00 03/10/21 802
2909 436743 3968.00 03/10/21 802
2909 20486 33065.00 03/10/21 802
2909 110 18823.00 03/10/21 802
2909 84 31398.00 03/10/21 802
2909 71 8933.00 03/10/21 802
2909 56 4420.00 03/10/21 802
2909 24 8334.00 03/10/21 802
2910 705425 4228.00 03/10/21 802
2911 800483 114866.08 03/10/21 802
Page 23
1003
2911 587306 7804.00 03/10/21 802
2911 587305 11482.00 03/10/21 802
2912 989177 871.00 03/10/21 802
2912 989176 1986.00 03/10/21 802
2912 928487 10378.00 03/10/21 802
2912 721351 8496.00 03/10/21 802
2912 446964 5258.00 03/10/21 802
2912 385628 38689.00 03/10/21 802
2912 334802 67881.00 03/10/21 802
2912 139645 16202.00 03/10/21 802
2912 20439 1091.00 03/10/21 802
2912 11 16278.00 03/10/21 802
2912 228 19288.00 03/10/21 802
2912 83 8916.00 03/10/21 802
2912 11 4477.00 03/10/21 802
2913 311180 20437.00 03/10/21 802
2913 311181 6409.00 03/10/21 802
2913 496779 11491.00 03/10/21 802
2913 766431 5131.00 03/10/21 802
2913 801172 4578.00 03/10/21 802
2913 220763 10049.00 03/10/21 802
2913 156123 19001.00 03/10/21 802
2913 466 3440.00 03/10/21 802
2913 295 6208.00 03/10/21 802
2913 110 4047.00 03/10/21 802
2913 65 5660.00 03/10/21 802
2913 23 3677.00 03/10/21 802
2914 0 307605.00 03/10/21 802
CASH 307605.00
CHEQUE 1233596.56
DCB CHEQUE 1233596.56
Page 24
0903
2896 279 4116.00 03/09/21 802

2896 6241 11270.00 03/09/21 802
2896 65948 29009.00 03/09/21 802
2896 138563 39095.00 03/09/21 802
2896 952905 1785.00 03/09/21 802
2897 308019 1602.00 03/09/21 802
2897 332701 102411.00 03/09/21 802
2897 721217 122277.00 03/09/21 802
2897 734815 48040.00 03/09/21 802
2897 734816 10054.00 03/09/21 802
2897 308018 1647.00 03/09/21 802
2897 184550 16697.00 03/09/21 802
2897 315 10719.00 03/09/21 802
2897 314 4827.18 03/09/21 802
2897 122 30266.00 03/09/21 802
2897 62 34146.00 03/09/21 802
2897 16 3265.00 03/09/21 802
2897 1 3981.00 03/09/21 802
2898 176964 7579.00 03/09/21 802
2898 232016 5895.00 03/09/21 802
2898 232017 1872.00 03/09/21 802
2898 232018 3736.00 03/09/21 802
2898 930846 86795.00 03/09/21 802
2898 174169 6475.00 03/09/21 802
2898 174151 4336.00 03/09/21 802
2898 166327 8466.00 03/09/21 802
2898 139625 11376.00 03/09/21 802
2898 256 123632.00 03/09/21 802
2898 31 3083.00 03/09/21 802
2898 13 3082.00 03/09/21 802
2898 1 50534.00 03/09/21 802
2899 21451 59602.00 03/09/21 802
2899 191071 1120.00 03/09/21 802
2899 230722 11039.00 03/09/21 802
2899 521279 14912.00 03/09/21 802
2899 784653 5303.00 03/09/21 802
2899 2725 11065.00 03/09/21 802
2899 2392 34802.00 03/09/21 802
2899 327 7207.00 03/09/21 802
2899 95 1211.00 03/09/21 802
2899 36 10874.00 03/09/21 802
Page 25
0903
2899 19 23201.00 03/09/21 802
2899 17 23471.00 03/09/21 802
2899 13 29485.00 03/09/21 802
2900 963089 3146.00 03/09/21 802
2900 6241 20619.00 03/09/21 802
2901 47 13894.00 03/09/21 802
2902 806820 12250.00 03/09/21 802
2902 785455 17467.00 03/09/21 802
2902 785454 13484.00 03/09/21 802
2902 623474 3619.00 03/09/21 802
2902 322798 2076.00 03/09/21 802
2902 93281 1627.00 03/09/21 802
2902 37681 1479.00 03/09/21 802
2902 1304 42023.00 03/09/21 802
2902 1105 6215.00 03/09/21 802
2902 101 6256.00 03/09/21 802
2902 19 13744.00 03/09/21 802
2902 4 1128.00 03/09/21 802
2902 3 2301.00 03/09/21 802
2903 406424 38934.00 03/09/21 802
2903 705025 982.00 03/09/21 802
2903 917851 7413.00 03/09/21 802
2903 979728 6728.00 03/09/21 802
2903 992959 8119.00 03/09/21 802
2903 227411 50303.00 03/09/21 802
2903 34209 15508.00 03/09/21 802
2903 7031 27899.00 03/09/21 802
2903 7030 63939.00 03/09/21 802
2903 519 6183.00 03/09/21 802
2903 518 17247.00 03/09/21 802
2903 50 10424.00 03/09/21 802
2903 5 33921.00 03/09/21 802
2904 974513 15458.00 03/09/21 802
2904 613768 10486.00 03/09/21 802
2904 613766 8514.00 03/09/21 802
2904 170323 4157.00 03/09/21 802
2904 1570 19470.00 03/09/21 802
2904 446 19471.00 03/09/21 802
2905 643573 10000.00 03/09/21
2906 0 565889.00 03/09/21 802
CASH 565889.00
CHEQUE 1561844.18
Page 26
0803
2875 1061 44445.00 03/08/21 802

2875 3248 5953.00 03/08/21 802
2876 609940 6125.00 03/08/21 802
2876 609941 2280.00 03/08/21 802
2876 857939 35658.00 03/08/21 802
2876 893245 27299.00 03/08/21 802
2876 979745 25307.00 03/08/21 802
2876 609939 1222.00 03/08/21 802
2876 339141 10919.00 03/08/21 802
2876 216429 9577.00 03/08/21 802
2876 16590 37177.00 03/08/21 802
2876 771 6125.00 03/08/21 802
2876 181 15992.00 03/08/21 802
2876 177 10000.00 03/08/21 802
2876 34 14243.00 03/08/21 802
2877 562724 11212.00 03/08/21 802
2877 562725 6308.00 03/08/21 802
2877 611874 5113.00 03/08/21 802
2877 615935 12314.00 03/08/21 802
2877 730557 5430.00 03/08/21 802
2877 460542 3144.00 03/08/21 802
2877 382539 3662.00 03/08/21 802
2877 159827 26566.00 03/08/21 802
2877 107256 6415.00 03/08/21 802
2877 3567 9915.00 03/08/21 802
2877 1296 4912.00 03/08/21 802
2877 685 7934.00 03/08/21 802
2877 289 6746.00 03/08/21 802
2878 108557 29909.00 03/08/21 802
2878 227412 22787.00 03/08/21 802
2878 253217 9069.00 03/08/21 802
2878 304849 6940.00 03/08/21 802
2878 728691 9608.00 03/08/21 802
2878 77410 2726.00 03/08/21 802
2878 24279 14958.00 03/08/21 802
2878 1932 9846.00 03/08/21 802
2878 1931 4817.00 03/08/21 802
2878 76 6431.00 03/08/21 802
2878 48 27411.00 03/08/21 802
2878 14 45000.00 03/08/21 802
2878 6 46090.00 03/08/21 802
Page 27
0803
2879 965941 3818.00 03/08/21 802
2879 965940 4188.00 03/08/21 802
2879 267226 5525.00 03/08/21 802
2879 267225 13106.00 03/08/21 802
2879 229 2677.00 03/08/21 802
2880 6909 23670.00 03/08/21 802
2880 82847 24849.00 03/08/21 802
2880 211371 144210.00 03/08/21 802
2881 911586 48964.00 03/08/21 802
2881 911587 23829.00 03/08/21 802
2881 911588 2596.00 03/08/21 802
2881 911589 2613.00 03/08/21 802
2881 911590 2574.00 03/08/21 802
2881 911584 17062.00 03/08/21 802
2881 911583 12942.00 03/08/21 802
2881 797810 3032.00 03/08/21 802
2881 401009 19281.00 03/08/21 802
2881 61987 7306.00 03/08/21 802
2881 3530 2567.00 03/08/21 802
2881 2326 2579.00 03/08/21 802
2881 775 1801.00 03/08/21 802
2882 623606 24642.00 03/08/21 802
2882 623607 24526.00 03/08/21 802
2882 793772 1516.00 03/08/21 802
2882 861550 16482.00 03/08/21 802
2882 861551 10455.00 03/08/21 802
2882 338666 23267.00 03/08/21 802
2882 130630 9941.00 03/08/21 802
2882 66157 44080.00 03/08/21 802
2882 439 24091.00 03/08/21 802
2882 438 15599.00 03/08/21 802
2882 15 29233.00 03/08/21 802
2882 13 39745.00 03/08/21 802
2882 1 17828.00 03/08/21 802
2883 358311 12010.00 03/08/21 802
2883 390530 94895.00 03/08/21 802
2883 668499 757.00 03/08/21 802
2883 866133 50000.00 03/08/21 802
2883 925744 21618.00 03/08/21 802
2883 348252 124855.00 03/08/21 802
2883 145133 9608.00 03/08/21 802
2883 239 19552.00 03/08/21 802
2883 233 10156.00 03/08/21 802
Page 28
0803
2883 232 7767.00 03/08/21 802
2883 28 2178.00 03/08/21 802
2883 21 34621.00 03/08/21 802
2883 10 40084.00 03/08/21 802
2884 992277 6211.00 03/08/21 802
2884 316489 18501.00 03/08/21 802
2884 192651 57571.00 03/08/21 802
2884 90790 3572.00 03/08/21 802
2884 41497 50000.00 03/08/21 802
2884 67 6332.00 03/08/21 802
2884 23 30849.00 03/08/21 802
2885 0 548142.00 03/08/21 802
CASH 548142.00
CHEQUE 1849316.00
Page 29
0603
LIC OF INDIA, CBO -12 (802)
PAYSLIP – 06.03.2021
2860 814602 1531.00 03/06/21 802
2861 738335 2563.00 03/06/21 802
2861 460381 8880.00 03/06/21 802
2861 432823 1869.00 03/06/21 802
2861 306353 10000.00 03/06/21 802
2861 306352 10000.00 03/06/21 802
2861 304139 10000.00 03/06/21 802
2861 294837 10000.00 03/06/21 802
2861 274703 10000.00 03/06/21 802
2861 3529 10000.00 03/06/21 802
2861 2327 10000.00 03/06/21 802
2861 1030 3152.00 03/06/21 802
2861 1029 23111.00 03/06/21 802
2861 70 1699.00 03/06/21 802
2862 187083 9480.00 03/06/21 802
2862 305788 63540.00 03/06/21 802
2862 324770 3732.00 03/06/21 802
2862 847743 4020.00 03/06/21 802
2862 946631 8110.00 03/06/21 802
2862 176549 4999.00 03/06/21 802
2862 176548 20446.00 03/06/21 802
2862 176546 3339.00 03/06/21 802
2862 68588 3218.00 03/06/21 802
2862 46486 4293.00 03/06/21 802
2862 22162 26944.00 03/06/21 802
2862 1032 74204.00 03/06/21 802
2862 38 4226.00 03/06/21 802
2863 239802 31735.00 03/06/21 802
2863 239801 31735.00 03/06/21 802
2864 666439 28353.00 03/06/21 802
2864 596470 1996.00 03/06/21 802
2864 596188 4443.00 03/06/21 802
2864 596187 8401.00 03/06/21 802
2864 373688 18164.00 03/06/21 802
2864 373687 53669.00 03/06/21 802
2864 373686 12010.00 03/06/21 802
2864 170462 3984.00 03/06/21 802
2864 114058 6683.00 03/06/21 802
2864 114057 73913.70 03/06/21 802
2864 40926 9274.00 03/06/21 802
2864 131 10092.00 03/06/21 802
Page 30
0603
2864 14 54270.00 03/06/21 802
2865 1028 19531.00 03/06/21 802
2865 1031 125656.76 03/06/21 802
2865 163393 16408.00 03/06/21 802
2865 230364 16968.00 03/06/21 802
2865 924854 9314.00 03/06/21 802
2865 1027 19446.00 03/06/21 802
2865 248 47188.00 03/06/21 802
2865 42 2008.00 03/06/21 802
2865 41 3148.00 03/06/21 802
2865 17 9879.00 03/06/21 802
2865 15 37922.00 03/06/21 802
2865 2 6430.00 03/06/21 802
2865 1 3564.00 03/06/21 802
2866 6402 126092.00 03/06/21 802
2866 617 49178.00 03/06/21 802
2866 9 55577.00 03/06/21 802
2866 3 3535.00 03/06/21 802
2867 0 238561.00 03/06/21 802
CASH 238561.00
CHEQUE 1243923.46
Page 31
0503
LIC OF INDIA, CBO-12(802)
PS No Ch.No Amount Date
2850 797662 1744.00 03/05/21 802 (NEFT RS.1458.00 -SSS RECD ON 03.0
2850 32552 1458.00 03/05/21 802
2851 730368 22605.00 03/05/21 802
2851 656844 2048.00 03/05/21 802
2851 632821 5780.00 03/05/21 802
2851 563183 3959.00 03/05/21 802
2851 484926 6273.00 03/05/21 802
2851 461433 8069.00 03/05/21 802
2851 103359 13906.00 03/05/21 802
2851 42315 4668.00 03/05/21 802
2851 39971 5214.00 03/05/21 802
2851 997 32012.00 03/05/21 802
2851 400 46325.00 03/05/21 802
2851 162 30614.00 03/05/21 802
2851 33 8213.00 03/05/21 802
2852 32209 8218.00 03/05/21 802
2852 92241 1775.00 03/05/21 802
2852 196541 1377.00 03/05/21 802
2852 220858 3595.00 03/05/21 802
2852 850037 33339.00 03/05/21 802
2852 3484 38514.00 03/05/21 802
2852 2756 43916.00 03/05/21 802
2852 2503 24245.00 03/05/21 802
2852 636 97401.00 03/05/21 802
2852 449 5605.00 03/05/21 802
2852 436 937.50 03/05/21 802
2852 289 33556.00 03/05/21 802
2852 74 21556.00 03/05/21 802
2853 415612 16354.00 03/05/21 802
2853 422615 3909.00 03/05/21 802
2853 428316 10699.00 03/05/21 802
2853 854559 1018000.00 03/05/21 802
2853 897729 28044.00 03/05/21 802
2853 300782 12357.00 03/05/21 802
2853 47728 18535.00 03/05/21 802
2853 15036 3962.00 03/05/21 802
2853 22 5453.00 03/05/21 802
2853 213 12344.00 03/05/21 802
2853 217 9991.00 03/05/21 802
2853 613 10651.00 03/05/21 802
2853 1480 8641.00 03/05/21 802
Page 32
0503
2854 679637 980.00 03/05/21 802
2854 531257 2527.00 03/05/21 802
2854 249731 1261.00 03/05/21 802
2854 202156 19530.00 03/05/21 802
2854 100498 31823.00 03/05/21 802
2854 31645 553275.00 03/05/21 802
2854 3247 5437.00 03/05/21 802
2854 1479 26994.00 03/05/21 802
2854 27 50121.00 03/05/21 802
2854 14 5012.00 03/05/21 802
2855 84479 12178.00 03/05/21 802
2856 585768 2601.00 03/05/21 802
2856 746552 1406.00 03/05/21 802
2856 818043 4460.00 03/05/21 802
2856 933605 2828.00 03/05/21 802
2856 973362 2450.00 03/05/21 802
2856 331854 163458.00 03/05/21 802
2856 300960 5322.00 03/05/21 802
2856 222222 25804.00 03/05/21 802
2856 135090 55430.00 03/05/21 802
2856 134380 5277.00 03/05/21 802
2856 7698 28833.00 03/05/21 802
2856 3299 8217.00 03/05/21 802
2856 1973 3169.00 03/05/21 802
2857 371067 2918.00 03/05/21 802
2857 405374 25415.00 03/05/21 802
2857 405375 30447.00 03/05/21 802
2857 731860 1207.00 03/05/21 802
2857 911210 6669.00 03/05/21 802
2857 371066 6005.00 03/05/21 802
2857 210982 1517.00 03/05/21 802
2857 210981 1517.00 03/05/21 802
2857 52728 13282.00 03/05/21 802
2857 52727 24020.00 03/05/21 802
2857 216 9725.00 03/05/21 802
2857 215 1025.00 03/05/21 802
2857 214 12010.00 03/05/21 802
2859 0 318084.00 03/05/21 802
CASH 318084.00
CHEQUE 2820012.50
Page 33
0503
458.00 -SSS RECD ON 03.03.2021 EXCLUDED)
Page 34
0403
LIC, CBO-12,(802)
PAYSLIP 04.03.2021
2839 799108 2028.00 03/04/21 802
2839 799107 8716.00 03/04/21 802
2840 952818 3950.00 03/04/21 802
2840 922764 63174.00 03/04/21 802
2840 876988 110570.00 03/04/21 802 110570.08
2840 773321 7432.00 03/04/21 802
2840 708928 17682.00 03/04/21 802
2840 582509 5344.00 03/04/21 802
2840 513663 9844.00 03/04/21 802
2840 513662 21641.00 03/04/21 802
2840 283223 3144.00 03/04/21 802
2840 70010 3003.00 03/04/21 802
2840 68533 4760.00 03/04/21 802
2840 27029 6005.00 03/04/21 802
2840 4081 48040.00 03/04/21 802
2841 48736 10454.00 03/04/21 802
2841 96815 6371.00 03/04/21 802
2841 235998 48320.00 03/04/21 802
2841 364443 5088.00 03/04/21 802
2841 426787 24422.00 03/04/21 802
2841 4082 4128.00 03/04/21 802
2841 326 13093.00 03/04/21 802
2841 325 22782.00 03/04/21 802
2841 162 54706.82 03/04/21 802
2841 35 23719.78 03/04/21 802
2841 27 6215.00 03/04/21 802
2841 24 818.00 03/04/21 802
2841 12 3395.00 03/04/21 802
2842 918881 219310.00 03/04/21 802
2842 954523 29196.00 03/04/21 802
2842 981766 43683.00 03/04/21 802
2842 981767 24792.00 03/04/21 802
2842 8851419 42127.00 03/04/21 802
2842 803543 69215.00 03/04/21 802
2842 665629 4481.00 03/04/21 802
2842 588618 3496.00 03/04/21 802
2842 270596 5525.00 03/04/21 802
2842 246640 68035.00 03/04/21 802
2842 100007 46061.00 03/04/21 802
2842 7083 6940.00 03/04/21 802
2842 1681 8480.00 03/04/21 802
Page 35
0403
2843 680437 21986.00 03/04/21 802
2843 7082 6950.00 03/04/21 802
2843 7081 6920.00 03/04/21 802
2843 769 24978.00 03/04/21 802
2844 816559 2225.00 03/04/21 802
2844 816558 38152.53 03/04/21 802
2844 800480 4152.00 03/04/21 802
2844 794630 38503.26 03/04/21 802
2844 474238 62407.27 03/04/21 802
2844 87545 27862.00 03/04/21 802
2844 87544 11685.00 03/04/21 802
2844 87543 7981.00 03/04/21 802
2844 11308 7097.00 03/04/21 802
2844 3202 2085.00 03/04/21 802
2844 3201 56934.60 03/04/21 802
2844 287 30987.89 03/04/21 802
2845 433694 29448.00 03/04/21 802
2845 438264 9387.00 03/04/21 802
2845 722870 44033.00 03/04/21 802
2845 839001 22733.00 03/04/21 802
2845 911508 2724.00 03/04/21 802
2845 433693 29991.00 03/04/21 802
2845 323541 14078.00 03/04/21 802
2845 115051 5486.00 03/04/21 802
2845 70009 4241.00 03/04/21 802
2845 3209 55585.00 03/04/21 802
2845 458 9260.00 03/04/21 802
2845 29 14335.00 03/04/21 802
2845 3 12204.00 03/04/21 802
2846 100004 36106.00 03/04/21 802
2846 113109 8871.00 03/04/21 802
2846 157789 1525.00 03/04/21 802
2846 219798 15000.00 03/04/21 802
2846 783639 1991.00 03/04/21 802
2846 9902 10202.00 03/04/21 802
2846 1989 39121.00 03/04/21 802
2846 194 6890.00 03/04/21 802
2846 1 124714.00 03/04/21 802
2846 8 63910.00 03/04/21 802
2846 12 22838.00 03/04/21 802
2846 44 10799.00 03/04/21 802
2846 180 1642.00 03/04/21 802
2847 956715 3670.00 03/04/21 802
Page 36
0403
2847 906281 24419.00 03/04/21 802
2847 452793 5307.00 03/04/21 802
2847 9567 12841.00 03/04/21 802
2847 7512 12284.00 03/04/21 802
2847 2504 48489.00 03/04/21 802
2847 152 6296.00 03/04/21 802
2847 2 1662.00 03/04/21 802
2848 0 444569.00 03/04/21 802
CASH 444569.00
CHEQUE ###
Page 37
0303
2827 142 20694.00 03/03/21 802

2827 469 16509.00 03/03/21 802
2827 609092 8000.00 03/03/21 802
2828 835824 4584.00 03/03/21 802
2828 651046 4710.00 03/03/21 802
2828 547640 29988.00 03/03/21 802
2828 168068 14305.00 03/03/21 802
2828 1654 4328.00 03/03/21 802
2828 745 33081.00 03/03/21 802
2828 744 38049.50 03/03/21 802
2828 667 77262.00 03/03/21 802
2828 295 292.00 03/03/21 802
2828 161 14412.00 03/03/21 802
2828 148 26286.00 03/03/21 802
2828 5 948.00 03/03/21 802
2828 1 18117.00 03/03/21 802
2829 670933 25758.00 03/03/21 802
2829 698210 37252.00 03/03/21 802
2829 704515 25941.00 03/03/21 802
2829 817849 21429.00 03/03/21 802
2829 843315 974.00 03/03/21 802
2829 631609 24110.00 03/03/21 802
2829 514856 6087.00 03/03/21 802
2829 436742 13704.00 03/03/21 802
2829 271037 17016.00 03/03/21 802
2829 114545 2121.00 03/03/21 802
2829 59869 13789.00 03/03/21 802
2829 722 744.00 03/03/21 802
2829 120 4035.00 03/03/21 802
2830 540167 16767.00 03/03/21 802
2830 697003 12334.00 03/03/21 802
2830 839890 18163.00 03/03/21 802
2830 897116 155416.93 03/03/21 802
2830 906416 120473.00 03/03/21 802
2830 405181 9306.00 03/03/21 802
2830 405180 7017.00 03/03/21 802
2830 382288 37977.00 03/03/21 802
2830 1454 104860.00 03/03/21 802
2830 52035 22597.00 03/03/21 802
2830 82449 36087.00 03/03/21 802
2830 138375 24062.00 03/03/21 802
Page 38
0303
2830 258703 59303.00 03/03/21 802
2831 52 85021.00 03/03/21 802
2831 517092 5402.00 03/03/21 802
2831 920228 3701.00 03/03/21 802
2832 805303 2250.00 03/03/21 802
2832 3802 2660.00 03/03/21 802
2832 4 3438.00 03/03/21 802
2833 513773 23780.00 03/03/21 802
2834 535010 10000.00 03/03/21 802
2834 394109 27559.00 03/03/21 802
2834 108819 18777.00 03/03/21 802
2834 13605 50329.00 03/03/21 802
2834 13604 50849.00 03/03/21 802
2834 13603 51240.00 03/03/21 802
2834 13602 20589.00 03/03/21 802
2834 13601 22374.00 03/03/21 802
2834 13500 45948.00 03/03/21 802
2834 13499 23986.00 03/03/21 802
2834 13498 6271.00 03/03/21 802
2834 13497 48139.00 03/03/21 802
2834 4 43040.00 03/03/21 802
2835 622628 24674.00 03/03/21 802
2835 622629 8109.00 03/03/21 802
2835 779067 21528.74 03/03/21 802
2835 853171 11444.00 03/03/21 802
2835 915096 652.00 03/03/21 802
2835 615088 3098.00 03/03/21 802
2835 614359 71615.00 03/03/21 802
2835 105828 180592.00 03/03/21 802
2835 90859 3543.00 03/03/21 802
2835 66 30654.00 03/03/21 802
2835 12 17446.00 03/03/21 802
2835 9 2841.00 03/03/21 802
2835 9 26498.00 03/03/21 802
2836 687440 97030.00 03/03/21 802
2836 236867 3483.00 03/03/21 802
2836 236866 4920.00 03/03/21 802
2836 46778 6536.00 03/03/21 802
2836 314 285533.13 03/03/21 802
2836 102 1479.00 03/03/21 802
2837 643572 10000.00 03/03/21
2838 0 217025.00 03/03/21 802
Page 39
0303
CASH 217025.00
CHEQUE ###
Page 40
01&02
LIC OF INDIA, CBO-12 (802)
P.S. NO. CHE.NO AMOUNT DATE BO
2784 220857 5082 03/01/21 802
2784 217430 3244 03/01/21 802
2784 85112 27791 03/01/21 802
2785 996855 24770 03/01/21 802
2785 992586 7960 03/01/21 802
2785 891061 6459 03/01/21 802
2785 853545 2312 03/01/21 802
2785 733417 4369 03/01/21 802
2785 716119 9765 03/01/21 802
2785 628532 24526 03/01/21 802
2785 235397 651 03/01/21 802
2785 204377 1506 03/01/21 802
2785 1680 1940 03/01/21 802
2785 1678 3366 03/01/21 802
2785 1677 4509 03/01/21 802
2785 486 15341 03/01/21 802
2786 466968 12326 03/01/21 802
2786 471821 24824 03/01/21 802
2786 529449 13637 03/01/21 802
2786 605915 6543 03/01/21 802
2786 854492 7442 03/01/21 802
2786 466967 12056 03/01/21 802
2786 235396 2218 03/01/21 802
2786 148403 596 03/01/21 802
2786 40 10124 03/01/21 802
2786 126 147163 03/01/21 802
2786 220 666 03/01/21 802
2786 427 1688 03/01/21 802
2786 428 1170 03/01/21 802
2787 552595 3218 03/01/21 802
2787 450356 1918 03/01/21 802
2787 82969 22367 03/01/21 802
2787 58548 281 03/01/21 802
2787 12498 52873 03/01/21 802
2787 9113 21533 03/01/21 802
2787 1839 26966 03/01/21 802
2787 12 14730 03/01/21 802
2788 643569 105620 03/01/21 802
2789 198400 3500 03/01/21 802
2789 304261 5131 03/01/21 802
2789 472941 5347 03/01/21 802
Page 1
01&02
2789 509974 4804 03/01/21 802
2789 509975 4929 03/01/21 802
2789 176116 87778 03/01/21 802
2789 160845 6037 03/01/21 802
2789 121808 4323 03/01/21 802
2789 76039 85874 03/01/21 802
2789 911 151420 03/01/21 802
2789 639 4312 03/01/21 802
2789 389 2539 03/01/21 802
2789 230 1837 03/01/21 802
2790 223252 6425 03/01/21 802
2790 415732 36237 03/01/21 802
2790 841985 2937 03/01/21 802
2790 841986 1023 03/01/21 802
2790 929270 42022 03/01/21 802
2790 116608 14934 03/01/21 802
2790 693 13357 03/01/21 802
2790 338 46683 03/01/21 802
2790 337 43853 03/01/21 802
2790 336 56286 03/01/21 802
2790 274 3129 03/01/21 802
2790 93 3063 03/01/21 802
2790 89 6448 03/01/21 802
2791 722275 25662 03/01/21 802
2791 342037 13768 03/01/21 802
2791 6801 15028 03/01/21 802
Pa e : 5
---------- ------------ ----------------------------------------------------------
Payslip N Cheque o Amount Coll Date Coll Branch
----------- ------------ ---------------------------------------------------------
2791 365 60283 03/01/21 802
2791 91 7098 03/01/21 802
2791 90 6814 03/01/21 802
2792 0 484656 03/01/21 802
2793 0 484656 03/01/21 802
2809 259931 4863 03/02/21 802
2809 259932 2039 03/02/21 802
2809 259935 2096 03/02/21 802
2809 348047 1902 03/02/21 802
2809 348051 1162 03/02/21 802
2809 259930 4607 03/02/21 802
2809 259929 4089 03/02/21 802
2809 259928 3462 03/02/21 802
Page 2
01&02
2809 259927 8490 03/02/21 802
2809 259926 3015 03/02/21 802
2809 259925 3665 03/02/21 802
2809 259924 2652 03/02/21 802
2809 259914 7171 03/02/21 802
2810 348053 1440 03/02/21 802
2810 348054 1269 03/02/21 802
2810 348055 1130 03/02/21 802
2810 348056 1125 03/02/21 802
2810 348062 668 03/02/21 802
2810 348052 1058 03/02/21 802
2810 348050 1192 03/02/21 802
2810 347993 3984 03/02/21 802
2810 347992 4169 03/02/21 802
2810 347991 3126 03/02/21 802
2810 347990 3188 03/02/21 802
2810 347989 4219 03/02/21 802
2810 347988 2656 03/02/21 802
2811 347995 3109 03/02/21 802
2811 347998 3955 03/02/21 802
2811 347999 3387 03/02/21 802
2811 348000 4014 03/02/21 802
2811 348002 4281 03/02/21 802
2811 347994 4086 03/02/21 802
2811 347985 1925 03/02/21 802
2811 347984 4086 03/02/21 802
2811 347983 4050 03/02/21 802
2811 347982 4050 03/02/21 802
2811 347981 4050 03/02/21 802
2811 347980 4281 03/02/21 802
2811 347979 4050 03/02/21 802
2812 348041 2469 03/02/21 802
2812 348042 2539 03/02/21 802
2812 348043 3415 03/02/21 802
2812 348044 4086 03/02/21 802
2812 348045 852 03/02/21 802
2812 348040 1971 03/02/21 802
2812 348039 4918 03/02/21 802
2812 348038 3692 03/02/21 802
2812 348037 3157 03/02/21 802
2812 348036 3532 03/02/21 802
2812 348001 3627 03/02/21 802
2812 347987 1942 03/02/21 802
Page 3
01&02
2812 259962 2165 03/02/21 802
2813 259956 2762 03/02/21 802
2813 259957 2733 03/02/21 802
2813 259958 7171 03/02/21 802
2813 259959 6592 03/02/21 802
2813 259960 2355 03/02/21 802
2813 259955 3960 03/02/21 802
2813 259954 2181 03/02/21 802
2813 259952 2156 03/02/21 802
2813 259951 2150 03/02/21 802
2813 259950 2690 03/02/21 802
Pa e : 6
---------- ------------ ----------------------------------------------------------
----------- ------------ ---------------------------------------------------------
2813 259949 3586 03/02/21 802
2813 259948 3903 03/02/21 802
2813 259947 1344 03/02/21 802
2814 259969 2528 03/02/21 802
2814 259970 2101 03/02/21 802
2814 259971 1989 03/02/21 802
2814 259972 2035 03/02/21 802
2814 259973 2528 03/02/21 802
2814 259968 2845 03/02/21 802
2814 259967 2313 03/02/21 802
2814 259961 2382 03/02/21 802
2814 259963 2601 03/02/21 802
2814 259964 2890 03/02/21 802
2814 259965 3134 03/02/21 802
2814 259966 3903 03/02/21 802
2815 694076 500000 03/02/21 802
2815 513772 24163 03/02/21 802
2815 513769 701 03/02/21 802
2815 505115 31437 03/02/21 802
2815 505114 709 03/02/21 802
2815 505113 19596 03/02/21 802
2815 413771 20253 03/02/21 802
2815 54476 33464 03/02/21 802
2815 4943 17413 03/02/21 802
2816 88151 62988 03/02/21 802
2816 409913 815 03/02/21 802
2816 505112 559 03/02/21 802
2816 563276 1241 03/02/21 802
Page 4
01&02
2816 906315 113591 03/02/21 802
2816 34796 5516 03/02/21 802
2816 581 449 03/02/21 802
2816 579 3947 03/02/21 802
2816 578 968 03/02/21 802
2816 191 10000 03/02/21 802
2816 190 17960 03/02/21 802
2816 189 15225 03/02/21 802
2816 26 15508 03/02/21 802
2817 28444 16705 03/02/21 802
2817 288259 26662 03/02/21 802
2817 443141 5825 03/02/21 802
2817 544119 61922 03/02/21 802
2817 687441 100285 03/02/21 802
2817 3769 25077 03/02/21 802
2817 172 1634 03/02/21 802
2817 59 3525 03/02/21 802
2817 2 6004 03/02/21 802
2817 7 13944 03/02/21 802
2817 11 923 03/02/21 802
2817 54 4784 03/02/21 802
2817 55 31364 03/02/21 802
2818 617832 3385 03/02/21 802
2818 597676 29744 03/02/21 802
2818 7210 26982 03/02/21 802
2818 7209 1023 03/02/21 802
2818 3246 8164 03/02/21 802
2818 1942 237729 03/02/21 802
2818 826 97031 03/02/21 802
2818 160 4080 03/02/21 802
2818 39 7559 03/02/21 802
2819 52 7170 03/02/21 802
2820 723129 14224 03/02/21 802
2821 252240 29976 03/02/21 802
2821 507647 2165 03/02/21 802
2821 543717 6981 03/02/21 802
2821 593181 2671 03/02/21 802
2821 683691 1909 03/02/21 802
2821 134378 10554 03/02/21 802
Pa e : 7
---------- ------------ ----------------------------------------------------------
----------- ------------ ---------------------------------------------------------
Page 5
01&02
2821 111204 39128 03/02/21 802
2821 89904 15211 03/02/21 802
2821 518 27550 03/02/21 802
2821 229 8188 03/02/21 802
2821 168 1002 03/02/21 802
2821 100 5837 03/02/21 802
2821 53 1618 03/02/21 802
2822 316248 2375 03/02/21 802
2822 337479 79373 03/02/21 802
2822 511913 15151 03/02/21 802
2822 783349 4761 03/02/21 802
2822 988656 8633 03/02/21 802
2822 193658 44051 03/02/21 802
2822 61150 1577 03/02/21 802
2822 61149 1635 03/02/21 802
2822 41 12884 03/02/21 802
2822 124 16351 03/02/21 802
2822 652 38632 03/02/21 802
2822 653 36037 03/02/21 802
2822 2154 40740 03/02/21 802
2823 131 2836 03/02/21 802
2823 61151 2000 03/02/21 802
2823 552440 18722 03/02/21 802
2823 942877 4965 03/02/21 802
2824 0 324258 03/02/21 802
Page 6
osch0221
655230 2448.00 11/13/20

655224 2513.00 11/13/20
2590 275 12205.00 02/05/21
2751 2 5773.00 02/24/21 BAL AS
2751 58 6790.00 02/24/21
2751 59 9083.00 02/24/21 ADD EXCESS
2751 89 103093.00 02/24/21
2751 557 64356.00 02/24/21 HUB 23.2.2021
2751 1454 24055.00 02/24/21 30.1.2021
2751 1465 9816.00 02/24/21 HUB 26.2.2021
2751 26619 5209.00 02/24/21
2751 366001 23104.00 02/24/21
2751 504084 18668.00 02/24/21
2751 646166 13160.00 02/24/21
2752 449 77213.00 02/24/21 LESS
2752 637 9188.00 02/24/21
2752 1018 22020.00 02/24/21 BANK CHARGES UPTO JAN
2752 9689 15805.00 02/24/21 FEB
2752 43250 19277.00 02/24/21
2752 674602 49205.00 02/24/21
2754 44 1709.00 02/24/21
2754 273 24429.00 02/24/21
2754 274 13366.00 02/24/21
2754 275 6868.00 02/24/21
2754 276 82783.00 02/24/21 BAL AS
2754 558 6552.00 02/24/21
2754 384769 10922.00 02/24/21
2754 422057 20517.00 02/24/21
2754 422058 1293.00 02/24/21
2754 429716 25804.00 02/24/21
2754 537416 20517.00 02/24/21
2754 922312 24867.00 02/24/21
2754 962204 14396.00 02/24/21
2755 219 2486.00 02/24/21
2755 22837 641.00 02/24/21
2755 93982 10000.00 02/24/21
2755 273437 3940.00 02/24/21
2755 273452 3921.00 02/24/21
2755 326320 4843.00 02/24/21
2755 488810 6588.00 02/24/21
Page 7
osch0221
2755 582169 37124.00 02/24/21
2755 673782 34380.00 02/24/21
2755 782466 35169.00 02/24/21
2755 815440 7707.00 02/24/21
2755 818355 4500.00 02/24/21
2755 833493 38256.00 02/24/21
2756 138 77370.00 02/24/21
2756 165 23900.00 02/24/21
2756 1247 74061.00 02/24/21
2756 93981 10000.00 02/24/21
2756 579949 59001.00 02/24/21
2756 579950 10000.00 02/24/21
2756 939883 10000.00 02/24/21
2760 968938 5704.00 02/25/21
2760 921444 24361.00 02/25/21
2760 921443 16251.00 02/25/21
2760 921442 19938.00 02/25/21
2760 863372 25267.00 02/25/21
2760 796373 52188.00 02/25/21
2760 95966 16104.00 02/25/21
2760 95965 18842.00 02/25/21
2760 88484 12550.00 02/25/21
2760 61188 4496.00 02/25/21
2760 48735 1054.00 02/25/21
2760 19753 13978.00 02/25/21
2760 823 6544.00 02/25/21
2761 707980 15695.00 02/25/21
2761 781804 47577.00 02/25/21
2761 804516 14632.00 02/25/21
2761 903412 43115.00 02/25/21
2761 985704 20482.00 02/25/21
2761 667660 9117.00 02/25/21
2761 659449 5311.00 02/25/21
2761 607135 24554.00 02/25/21
2761 1142 4770.00 02/25/21
2761 6396 26362.00 02/25/21
2761 86711 745.00 02/25/21
2761 172300 15558.00 02/25/21
2761 465103 6639.00 02/25/21
2762 996580 19479.00 02/25/21
2762 627807 35455.00 02/25/21
2762 457922 17525.00 02/25/21
2762 445159 72962.00 02/25/21
Page 8
osch0221
2762 201003 5159.00 02/25/21
2762 54825 5646.00 02/25/21
2762 147 13537.00 02/25/21
2762 75 19000.00 02/25/21
2762 37 99950.00 02/25/21
2762 28 98460.00 02/25/21
2764 461294 2380.00 02/25/21
2764 237964 10272.00 02/25/21
2764 156919 30534.00 02/25/21
2764 80622 3915.00 02/25/21
2764 28564 61792.00 02/25/21
2764 2374 36108.00 02/25/21
2764 928 7350.00 02/25/21
2764 907 8600.00 02/25/21
2764 1 12095.00 02/25/21
2764 2 3802.00 02/25/21
2764 32 17589.00 02/25/21
2764 98 11050.00 02/25/21
2764 906 6259.00 02/25/21
2765 989644 11196.00 02/25/21
2765 438053 11409.00 02/25/21
2765 394271 22404.00 02/25/21
2765 356034 1205.00 02/25/21
2765 32638 10025.00 02/25/21
2765 2374 2708.00 02/25/21
2765 902 6143.00 02/25/21
2765 768 18764.00 02/25/21
2765 662 32838.00 02/25/21
2765 110 64151.00 02/25/21
2767 91509 72035.00 02/26/21
2767 55247 69023.00 02/26/21
2767 36036 28824.00 02/26/21
2767 278 21263.00 02/26/21
2768 865233 30475.00 02/26/21
2768 865232 27482.00 02/26/21
2768 751014 26362.00 02/26/21
2768 751013 26362.00 02/26/21
2768 601532 150123.00 02/26/21
2768 261037 1269.00 02/26/21
2768 154401 22969.00 02/26/21
2768 134152 30475.00 02/26/21
2768 134130 19637.00 02/26/21
2768 2058 32769.00 02/26/21
Page 9
osch0221
2768 1947 28502.00 02/26/21
2768 237 27016.00 02/26/21
2768 236 27016.00 02/26/21
2769 704987 5304.00 02/26/21
2769 806093 1054.00 02/26/21
2769 852871 36211.00 02/26/21
2769 920689 21039.00 02/26/21
2769 951585 1296.00 02/26/21
2769 704986 26150.00 02/26/21
2769 558677 1926.00 02/26/21
2769 305710 10056.75 02/26/21
2769 240427 19587.00 02/26/21
2769 109906 6481.00 02/26/21
2769 77933 20566.00 02/26/21
2769 494 51074.00 02/26/21
2769 245 13508.00 02/26/21
2770 100128 255082.00 02/26/21
2770 804517 38000.00 02/26/21
2770 812842 26634.00 02/26/21
2770 915464 25301.00 02/26/21
2770 990305 3380.00 02/26/21
2770 91655 5512.00 02/26/21
2770 43815 9597.00 02/26/21
2770 442 34066.00 02/26/21
2770 379 2262.00 02/26/21
2770 116 20287.00 02/26/21
2770 10 1785.00 02/26/21
2770 9 1785.00 02/26/21
2770 3 19011.00 02/26/21
2772 814068 5856.00 02/26/21
2772 18072 23073.00 02/26/21
2773 811255 80428.00 02/26/21
2773 540404 12998.00 02/26/21
2773 487592 1935.00 02/26/21
2773 480485 1755.00 02/26/21
2773 378116 23073.00 02/26/21
2773 222543 15031.00 02/26/21
2773 222542 30934.00 02/26/21
2773 185480 24592.00 02/26/21
2773 63700 31780.00 02/26/21
2773 21144 90305.00 02/26/21
2773 32 38996.00 02/26/21
2773 19 10989.00 02/26/21
Page 10
osch0221
2774 0 522688.00 02/26/21
2782 0 8231.00 02/26/21
TOTAL ###
Page 11
osch0221
PER PL 7071061.37
CREDITS
226761 REVERSED ON 2.3

5304
5
232070
7303131.37
BANK CHARGES UPTO JAN 10649.96

HUB CHARGES 4425
CD 18976
CD 10310
CPBNC 4653707.75
4698068.71
PER BANK 2605062.66
Page 12
chk1903
LI FE INSURANCORPORATION OF INDIA
OFFICE :: 802 Date : 19/3/2021
Book E List of C es Not Realized Up To Mo 03/01/21
--------- --------------- -------------- ---------------------------------------

Payslip N o Chequ Amount Coll Dat Coll Branch
--------- --------------- -------------- ---------------------------------------
2746 614 21141.00 02/23/21 802
2746 9818 5511.00 02/23/21 802
2746 9819 7430.00 02/23/21 802
2746 9820 15507.00 02/23/21 802
2746 289089 51751.00 02/23/21 802
2746 822655 14206.00 02/23/21 802
2746 962853 6507.00 02/23/21 802
2746 962854 5339.00 02/23/21 802
2748 41732 15756.00 02/23/21 802
2748 57768 29604.00 02/23/21 802
2748 580952 200000.00 02/23/21 802
2751 2 5773.00 02/24/21 802
2751 58 6790.00 02/24/21 802
2751 59 9083.00 02/24/21 802
2751 89 103093.00 02/24/21 802
2751 557 64356.00 02/24/21 802
2751 1454 24055.00 02/24/21 802
2751 1465 9816.00 02/24/21 802
2751 26619 5209.00 02/24/21 802
2751 366001 23104.00 02/24/21 802
2751 504084 18668.00 02/24/21 802
2751 646166 13160.00 02/24/21 802
2752 449 77213.00 02/24/21 802
2752 637 9188.00 02/24/21 802
2752 1018 22020.00 02/24/21 802
2752 9689 15805.00 02/24/21 802
2752 43250 19277.00 02/24/21 802
2752 674602 49205.00 02/24/21 802
2754 44 1709.00 02/24/21 802
2754 273 24429.00 02/24/21 802
2754 274 13366.00 02/24/21 802
2754 275 6868.00 02/24/21 802
Page 13
chk1903
2754 276 82783.00 02/24/21 802
2754 558 6552.00 02/24/21 802
2754 384769 10922.00 02/24/21 802
2754 422057 20517.00 02/24/21 802
2754 422058 1293.00 02/24/21 802
2754 429716 25804.00 02/24/21 802
2754 537416 20517.00 02/24/21 802
2754 922312 24867.00 02/24/21 802
2754 962204 14396.00 02/24/21 802
2755 219 2486.00 02/24/21 802
2755 22837 641.00 02/24/21 802
2755 93982 10000.00 02/24/21 802
2755 273437 3940.00 02/24/21 802
2755 273452 3921.00 02/24/21 802
2755 326320 4843.00 02/24/21 802
2755 488810 6588.00 02/24/21 802
2755 582169 37124.00 02/24/21 802
2755 673782 34380.00 02/24/21 802
2755 782466 35169.00 02/24/21 802
2755 815440 7707.00 02/24/21 802
2755 818355 4500.00 02/24/21 802
2755 833493 38256.00 02/24/21 802
2756 138 77370.00 02/24/21 802
2756 165 23900.00 02/24/21 802
2756 1247 74061.00 02/24/21 802
2756 93981 10000.00 02/24/21 802
2756 579949 59001.00 02/24/21 802
2756 579950 10000.00 02/24/21 802
2756 939883 10000.00 02/24/21 802
2759 7140 31907.00 02/25/21 802
2759 781195 769.00 02/25/21 802
2760 823 6544.00 02/25/21 802
2760 19753 13978.00 02/25/21 802
2760 48735 1054.00 02/25/21 802
2760 61188 4496.00 02/25/21 802
2760 88484 12550.00 02/25/21 802
2760 95965 18842.00 02/25/21 802
2760 95966 16104.00 02/25/21 802
2760 796373 52188.00 02/25/21 802
2760 863372 25267.00 02/25/21 802
2760 921442 19938.00 02/25/21 802
2760 921443 16251.00 02/25/21 802
2760 921444 24361.00 02/25/21 802
Page 14
chk1903
2760 968938 5704.00 02/25/21 802
2761 1142 4770.00 02/25/21 802
2761 6396 26362.00 02/25/21 802
2761 86711 745.00 02/25/21 802
2761 172300 15558.00 02/25/21 802
2761 465103 6639.00 02/25/21 802
2761 607135 24554.00 02/25/21 802
2761 659449 5311.00 02/25/21 802
2761 667660 9117.00 02/25/21 802
2761 707980 15695.00 02/25/21 802
2761 781804 47577.00 02/25/21 802
2761 804516 14632.00 02/25/21 802
2761 903412 43115.00 02/25/21 802
2761 985704 20482.00 02/25/21 802
2762 28 98460.00 02/25/21 802
2762 37 99950.00 02/25/21 802
2762 75 19000.00 02/25/21 802
2762 147 13537.00 02/25/21 802
2762 54825 5646.00 02/25/21 802
2762 201003 5159.00 02/25/21 802
2762 445159 72962.00 02/25/21 802
2762 457922 17525.00 02/25/21 802
2762 627807 35455.00 02/25/21 802
2762 996580 19479.00 02/25/21 802
2763 799008 5785.00 02/25/21 802
2763 808568 4759.00 02/25/21 802
2763 816534 1273.00 02/25/21 802
2764 1 12095.00 02/25/21 802
2764 2 3802.00 02/25/21 802
2764 32 17589.00 02/25/21 802
2764 98 11050.00 02/25/21 802
2764 906 6259.00 02/25/21 802
2764 907 8600.00 02/25/21 802
2764 928 7350.00 02/25/21 802
2764 2374 36108.00 02/25/21 802
2764 28564 61792.00 02/25/21 802
2764 80622 3915.00 02/25/21 802
2764 156919 30534.00 02/25/21 802
2764 237964 10272.00 02/25/21 802
2764 461294 2380.00 02/25/21 802
2765 110 64151.00 02/25/21 802
2765 662 32838.00 02/25/21 802
2765 768 18764.00 02/25/21 802
Page 15
chk1903
2765 902 6143.00 02/25/21 802
2765 2374 2708.00 02/25/21 802
2765 32638 10025.00 02/25/21 802
2765 356034 1205.00 02/25/21 802
2765 394271 22404.00 02/25/21 802
2765 438053 11409.00 02/25/21 802
2765 799008 2556.00 02/25/21 802
2765 989644 11196.00 02/25/21 802
2767 278 21263.00 02/26/21 802
2767 36036 28824.00 02/26/21 802
2767 55247 69023.00 02/26/21 802
2767 91509 72035.00 02/26/21 802
2768 236 27016.00 02/26/21 802
2768 237 27016.00 02/26/21 802
2768 1947 28502.00 02/26/21 802
2768 2058 32769.00 02/26/21 802
2768 134130 19637.00 02/26/21 802
2768 134152 30475.00 02/26/21 802
2768 154401 22969.00 02/26/21 802
2768 261037 1269.00 02/26/21 802
2768 601532 150123.00 02/26/21 802
2768 751013 26362.00 02/26/21 802
2768 751014 26362.00 02/26/21 802
2768 865232 27482.00 02/26/21 802
2768 865233 30475.00 02/26/21 802
2769 245 13508.00 02/26/21 802
2769 494 51074.00 02/26/21 802
2769 77933 20566.00 02/26/21 802
2769 109906 6481.00 02/26/21 802
2769 240427 19587.00 02/26/21 802
2769 305710 10056.75 02/26/21 802
2769 558677 1926.00 02/26/21 802
2769 704986 26150.00 02/26/21 802
2769 704987 5304.00 02/26/21 802
2769 806093 1054.00 02/26/21 802
2769 852871 36211.00 02/26/21 802
2769 920689 21039.00 02/26/21 802
2769 951585 1296.00 02/26/21 802
2770 3 19011.00 02/26/21 802
2770 9 1785.00 02/26/21 802
2770 10 1785.00 02/26/21 802
2770 116 20287.00 02/26/21 802
2770 379 2262.00 02/26/21 802
Page 16
chk1903
2770 442 34066.00 02/26/21 802
2770 43815 9597.00 02/26/21 802
2770 91655 5512.00 02/26/21 802
2770 100128 255082.00 02/26/21 802
2770 804517 38000.00 02/26/21 802
2770 812842 26634.00 02/26/21 802
2770 915464 25301.00 02/26/21 802
2770 990305 3380.00 02/26/21 802
2772 18072 23073.00 02/26/21 802
2772 814068 5856.00 02/26/21 802
2773 19 10989.00 02/26/21 802
2773 32 38996.00 02/26/21 802
2773 21144 90305.00 02/26/21 802
2773 63700 31780.00 02/26/21 802
2773 185480 24592.00 02/26/21 802
2773 222542 30934.00 02/26/21 802
2773 222543 15031.00 02/26/21 802
2773 378116 23073.00 02/26/21 802
2773 480485 1755.00 02/26/21 802
2773 487592 1935.00 02/26/21 802
2773 540404 12998.00 02/26/21 802
2773 811255 80428.00 02/26/21 802
2774 0 522688.00 02/26/21 802
2782 0 8231.00 02/26/21 802
2784 85112 27791.00 03/01/21 802
2784 217430 3244.00 03/01/21 802
2784 220857 5082.00 03/01/21 802
2785 486 15341.00 03/01/21 802
2785 1677 4509.00 03/01/21 802
2785 1678 3366.00 03/01/21 802
2785 1680 1940.00 03/01/21 802
2785 204377 1506.00 03/01/21 802
2785 235397 651.00 03/01/21 802
2785 628532 24526.00 03/01/21 802
2785 716119 9765.00 03/01/21 802
2785 733417 4369.00 03/01/21 802
2785 853545 2312.00 03/01/21 802
2785 891061 6459.00 03/01/21 802
2785 992586 7960.00 03/01/21 802
2785 996855 24770.00 03/01/21 802
2786 40 10124.00 03/01/21 802
2786 126 147163.00 03/01/21 802
2786 220 666.00 03/01/21 802
Page 17
chk1903
2786 427 1688.00 03/01/21 802
2786 428 1170.00 03/01/21 802
2786 148403 596.00 03/01/21 802
2786 235396 2218.00 03/01/21 802
2786 466967 12056.00 03/01/21 802
2786 466968 12326.00 03/01/21 802
2786 471821 24824.00 03/01/21 802
2786 529449 13637.00 03/01/21 802
2786 605915 6543.00 03/01/21 802
2786 854492 7442.00 03/01/21 802
2787 12 14730.00 03/01/21 802
2787 1839 26966.00 03/01/21 802
2787 9113 21533.00 03/01/21 802
2787 12498 52873.00 03/01/21 802
2787 58548 281.00 03/01/21 802
2787 82969 22367.00 03/01/21 802
2787 450356 1918.00 03/01/21 802
2787 552595 3218.00 03/01/21 802
2788 643569 105620.00 03/01/21 802
2789 230 1837.00 03/01/21 802
2789 389 2539.00 03/01/21 802
2789 639 4312.00 03/01/21 802
2789 911 151420.00 03/01/21 802
2789 76039 85874.00 03/01/21 802
2789 121808 4323.00 03/01/21 802
2789 160845 6037.00 03/01/21 802
2789 176116 87778.00 03/01/21 802
2789 198400 3500.00 03/01/21 802
2789 304261 5131.00 03/01/21 802
2789 472941 5347.00 03/01/21 802
2789 509974 4804.00 03/01/21 802
2789 509975 4929.00 03/01/21 802
2790 89 6448.00 03/01/21 802
2790 93 3063.00 03/01/21 802
2790 274 3129.00 03/01/21 802
2790 336 56286.00 03/01/21 802
2790 337 43853.00 03/01/21 802
2790 338 46683.00 03/01/21 802
2790 693 13357.00 03/01/21 802
2790 116608 14934.00 03/01/21 802
2790 223252 6425.00 03/01/21 802
2790 415732 36237.00 03/01/21 802
2790 841985 2937.00 03/01/21 802
Page 18
chk1903
2790 841986 1023.00 03/01/21 802
2790 929270 42022.00 03/01/21 802
2791 90 6814.00 03/01/21 802
2791 91 7098.00 03/01/21 802
2791 365 60283.00 03/01/21 802
2791 6801 15028.00 03/01/21 802
2791 342037 13768.00 03/01/21 802
2791 722275 25662.00 03/01/21 802
2792 0 484656.00 03/01/21 802
2793 0 484656.00 03/01/21 802
2809 259914 7171.00 03/02/21 802
2809 259924 2652.00 03/02/21 802
2809 259925 3665.00 03/02/21 802
2809 259926 3015.00 03/02/21 802
2809 259927 8490.00 03/02/21 802
2809 259928 3462.00 03/02/21 802
2809 259929 4089.00 03/02/21 802
2809 259930 4607.00 03/02/21 802
2809 259931 4863.00 03/02/21 802
2809 259932 2039.00 03/02/21 802
2809 259935 2096.00 03/02/21 802
2809 348047 1902.00 03/02/21 802
2809 348051 1162.00 03/02/21 802
2810 347988 2656.00 03/02/21 802
2810 347989 4219.00 03/02/21 802
2810 347990 3188.00 03/02/21 802
2810 347991 3126.00 03/02/21 802
2810 347992 4169.00 03/02/21 802
2810 347993 3984.00 03/02/21 802
2810 348050 1192.00 03/02/21 802
2810 348052 1058.00 03/02/21 802
2810 348053 1440.00 03/02/21 802
2810 348054 1269.00 03/02/21 802
2810 348055 1130.00 03/02/21 802
2810 348056 1125.00 03/02/21 802
2810 348062 668.00 03/02/21 802
2811 347979 4050.00 03/02/21 802
2811 347980 4281.00 03/02/21 802
2811 347981 4050.00 03/02/21 802
2811 347982 4050.00 03/02/21 802
2811 347983 4050.00 03/02/21 802
2811 347984 4086.00 03/02/21 802
2811 347985 1925.00 03/02/21 802
Page 19
chk1903
2811 347994 4086.00 03/02/21 802
2811 347995 3109.00 03/02/21 802
2811 347998 3955.00 03/02/21 802
2811 347999 3387.00 03/02/21 802
2811 348000 4014.00 03/02/21 802
2811 348002 4281.00 03/02/21 802
2812 259962 2165.00 03/02/21 802
2812 347987 1942.00 03/02/21 802
2812 348001 3627.00 03/02/21 802
2812 348036 3532.00 03/02/21 802
2812 348037 3157.00 03/02/21 802
2812 348038 3692.00 03/02/21 802
2812 348039 4918.00 03/02/21 802
2812 348040 1971.00 03/02/21 802
2812 348041 2469.00 03/02/21 802
2812 348042 2539.00 03/02/21 802
2812 348043 3415.00 03/02/21 802
2812 348044 4086.00 03/02/21 802
2812 348045 852.00 03/02/21 802
2813 259947 1344.00 03/02/21 802
2813 259948 3903.00 03/02/21 802
2813 259949 3586.00 03/02/21 802
2813 259950 2690.00 03/02/21 802
2813 259951 2150.00 03/02/21 802
2813 259952 2156.00 03/02/21 802
2813 259954 2181.00 03/02/21 802
2813 259955 3960.00 03/02/21 802
2813 259956 2762.00 03/02/21 802
2813 259957 2733.00 03/02/21 802
2813 259958 7171.00 03/02/21 802
2813 259959 6592.00 03/02/21 802
2813 259960 2355.00 03/02/21 802
2814 259961 2382.00 03/02/21 802
2814 259963 2601.00 03/02/21 802
2814 259964 2890.00 03/02/21 802
2814 259965 3134.00 03/02/21 802
2814 259966 3903.00 03/02/21 802
2814 259967 2313.00 03/02/21 802
2814 259968 2845.00 03/02/21 802
2814 259969 2528.00 03/02/21 802
2814 259970 2101.00 03/02/21 802
2814 259971 1989.00 03/02/21 802
2814 259972 2035.00 03/02/21 802
Page 20
chk1903
2814 259973 2528.00 03/02/21 802
2815 4943 17413.00 03/02/21 802
2815 54476 33464.00 03/02/21 802
2815 413771 20253.00 03/02/21 802
2815 505113 19596.00 03/02/21 802
2815 505114 709.00 03/02/21 802
2815 505115 31437.00 03/02/21 802
2815 513769 701.00 03/02/21 802
2815 513772 24163.00 03/02/21 802
2815 694076 500000.00 03/02/21 802
2816 26 15508.00 03/02/21 802
2816 189 15225.00 03/02/21 802
2816 190 17960.00 03/02/21 802
2816 191 10000.00 03/02/21 802
2816 578 968.00 03/02/21 802
2816 579 3947.00 03/02/21 802
2816 581 449.00 03/02/21 802
2816 34796 5516.00 03/02/21 802
2816 88151 62988.00 03/02/21 802
2816 409913 815.00 03/02/21 802
2816 505112 559.00 03/02/21 802
2816 563276 1241.00 03/02/21 802
2816 906315 113591.00 03/02/21 802
2817 2 6004.00 03/02/21 802
2817 7 13944.00 03/02/21 802
2817 11 923.00 03/02/21 802
2817 54 4784.00 03/02/21 802
2817 55 31364.00 03/02/21 802
2817 59 3525.00 03/02/21 802
2817 172 1634.00 03/02/21 802
2817 3769 25077.00 03/02/21 802
2817 28444 16705.00 03/02/21 802
2817 288259 26662.00 03/02/21 802
2817 443141 5825.00 03/02/21 802
2817 544119 61922.00 03/02/21 802
2817 687441 100285.00 03/02/21 802
2818 39 7559.00 03/02/21 802
2818 160 4080.00 03/02/21 802
2818 826 97031.00 03/02/21 802
2818 1942 237729.00 03/02/21 802
2818 3246 8164.00 03/02/21 802
2818 7209 1023.00 03/02/21 802
2818 7210 26982.00 03/02/21 802
Page 21
chk1903
2818 597676 29744.00 03/02/21 802
2818 617832 3385.00 03/02/21 802
2819 52 7170.00 03/02/21 802
2820 723129 14224.00 03/02/21 802
2821 53 1618.00 03/02/21 802
2821 100 5837.00 03/02/21 802
2821 168 1002.00 03/02/21 802
2821 229 8188.00 03/02/21 802
2821 518 27550.00 03/02/21 802
2821 89904 15211.00 03/02/21 802
2821 111204 39128.00 03/02/21 802
2821 134378 10554.00 03/02/21 802
2821 252240 29976.00 03/02/21 802
2821 507647 2165.00 03/02/21 802
2821 543717 6981.00 03/02/21 802
2821 593181 2671.00 03/02/21 802
2821 683691 1909.00 03/02/21 802
2822 41 12884.00 03/02/21 802
2822 124 16351.00 03/02/21 802
2822 652 38632.00 03/02/21 802
2822 653 36037.00 03/02/21 802
2822 2154 40740.00 03/02/21 802
2822 61149 1635.00 03/02/21 802
2822 61150 1577.00 03/02/21 802
2822 193658 44051.00 03/02/21 802
2822 316248 2375.00 03/02/21 802
2822 337479 79373.00 03/02/21 802
2822 511913 15151.00 03/02/21 802
2822 783349 4761.00 03/02/21 802
2822 988656 8633.00 03/02/21 802
2823 131 2836.00 03/02/21 802
2823 61151 2000.00 03/02/21 802
2823 552440 18722.00 03/02/21 802
2823 942877 4965.00 03/02/21 802
2824 0 324258.00 03/02/21 802
2827 142 20694.00 03/03/21 802
2827 469 16509.00 03/03/21 802
2827 609092 8000.00 03/03/21 802
2828 1 18117.00 03/03/21 802
2828 5 948.00 03/03/21 802
2828 148 26286.00 03/03/21 802
2828 161 14412.00 03/03/21 802
2828 295 292.00 03/03/21 802
Page 22
chk1903
2828 667 77262.00 03/03/21 802
2828 744 38049.50 03/03/21 802
2828 745 33081.00 03/03/21 802
2828 1654 4328.00 03/03/21 802
2828 168068 14305.00 03/03/21 802
2828 547640 29988.00 03/03/21 802
2828 651046 4710.00 03/03/21 802
2828 835824 4584.00 03/03/21 802
2829 120 4035.00 03/03/21 802
2829 722 744.00 03/03/21 802
2829 59869 13789.00 03/03/21 802
2829 114545 2121.00 03/03/21 802
2829 271037 17016.00 03/03/21 802
2829 436742 13704.00 03/03/21 802
2829 514856 6087.00 03/03/21 802
2829 631609 24110.00 03/03/21 802
2829 670933 25758.00 03/03/21 802
2829 698210 37252.00 03/03/21 802
2829 704515 25941.00 03/03/21 802
2829 817849 21429.00 03/03/21 802
2829 843315 974.00 03/03/21 802
2830 1454 104860.00 03/03/21 802
2830 52035 22597.00 03/03/21 802
2830 82449 36087.00 03/03/21 802
2830 138375 24062.00 03/03/21 802
2830 258703 59303.00 03/03/21 802
2830 382288 37977.00 03/03/21 802
2830 405180 7017.00 03/03/21 802
2830 405181 9306.00 03/03/21 802
2830 540167 16767.00 03/03/21 802
2830 697003 12334.00 03/03/21 802
2830 839890 18163.00 03/03/21 802
2830 897116 155416.93 03/03/21 802
2830 906416 120473.00 03/03/21 802
2831 52 85021.00 03/03/21 802
2831 517092 5402.00 03/03/21 802
2831 920228 3701.00 03/03/21 802
2832 4 3438.00 03/03/21 802
2832 3802 2660.00 03/03/21 802
2832 805303 2250.00 03/03/21 802
2833 513773 23780.00 03/03/21 802
2834 4 43040.00 03/03/21 802
2834 13497 48139.00 03/03/21 802
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2834 13498 6271.00 03/03/21 802
2834 13499 23986.00 03/03/21 802
2834 13500 45948.00 03/03/21 802
2834 13601 22374.00 03/03/21 802
2834 13602 20589.00 03/03/21 802
2834 13603 51240.00 03/03/21 802
2834 13604 50849.00 03/03/21 802
2834 13605 50329.00 03/03/21 802
2834 108819 18777.00 03/03/21 802
2834 394109 27559.00 03/03/21 802
2834 535010 10000.00 03/03/21 802
2835 9 2841.00 03/03/21 802
2835 12 17446.00 03/03/21 802
2835 66 30654.00 03/03/21 802
2835 90859 3543.00 03/03/21 802
2835 105828 180592.00 03/03/21 802
2835 614359 71615.00 03/03/21 802
2835 615088 3098.00 03/03/21 802
2835 622628 24674.00 03/03/21 802
2835 622629 8109.00 03/03/21 802
2835 779067 21528.74 03/03/21 802
2835 853171 11444.00 03/03/21 802
2835 915096 652.00 03/03/21 802
2836 102 1479.00 03/03/21 802
2836 314 285533.13 03/03/21 802
2836 46778 6536.00 03/03/21 802
2836 236866 4920.00 03/03/21 802
2836 236867 3483.00 03/03/21 802
2836 687440 97030.00 03/03/21 802
2837 643572 10000.00 03/03/21
2838 0 217025.00 03/03/21 802
2839 799107 8716.00 03/04/21 802
2839 799108 2028.00 03/04/21 802
2840 4081 48040.00 03/04/21 802
2840 27029 6005.00 03/04/21 802
2840 68533 4760.00 03/04/21 802
2840 70010 3003.00 03/04/21 802
2840 283223 3144.00 03/04/21 802
2840 513662 21641.00 03/04/21 802
2840 513663 9844.00 03/04/21 802
2840 582509 5344.00 03/04/21 802
2840 708928 17682.00 03/04/21 802
2840 773321 7432.00 03/04/21 802
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2840 876988 110570.00 03/04/21 802
2840 922764 63174.00 03/04/21 802
2840 952818 3950.00 03/04/21 802
2841 12 3395.00 03/04/21 802
2841 24 818.00 03/04/21 802
2841 27 6215.00 03/04/21 802
2841 35 23719.78 03/04/21 802
2841 162 54706.82 03/04/21 802
2841 325 22782.00 03/04/21 802
2841 326 13093.00 03/04/21 802
2841 4082 4128.00 03/04/21 802
2841 48736 10454.00 03/04/21 802
2841 96815 6371.00 03/04/21 802
2841 235998 48320.00 03/04/21 802
2841 364443 5088.00 03/04/21 802
2841 426787 24422.00 03/04/21 802
2842 1681 8480.00 03/04/21 802
2842 7083 6940.00 03/04/21 802
2842 100007 46061.00 03/04/21 802
2842 246640 68035.00 03/04/21 802
2842 270596 5525.00 03/04/21 802
2842 588618 3496.00 03/04/21 802
2842 665629 4481.00 03/04/21 802
2842 803543 69215.00 03/04/21 802
2842 918881 219310.00 03/04/21 802
2842 954523 29196.00 03/04/21 802
2842 981766 43683.00 03/04/21 802
2842 981767 24792.00 03/04/21 802
2842 8851419 42127.00 03/04/21 802
2843 769 24978.00 03/04/21 802
2843 7081 6920.00 03/04/21 802
2843 7082 6950.00 03/04/21 802
2843 680437 21986.00 03/04/21 802
2844 287 30987.89 03/04/21 802
2844 3201 56934.60 03/04/21 802
2844 3202 2085.00 03/04/21 802
2844 11308 7097.00 03/04/21 802
2844 87543 7981.00 03/04/21 802
2844 87544 11685.00 03/04/21 802
2844 87545 27862.00 03/04/21 802
2844 474238 62407.27 03/04/21 802
2844 794630 38503.26 03/04/21 802
2844 800480 4152.00 03/04/21 802
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2844 816558 38152.53 03/04/21 802
2844 816559 2225.00 03/04/21 802
2845 3 12204.00 03/04/21 802
2845 29 14335.00 03/04/21 802
2845 458 9260.00 03/04/21 802
2845 3209 55585.00 03/04/21 802
2845 70009 4241.00 03/04/21 802
2845 115051 5486.00 03/04/21 802
2845 323541 14078.00 03/04/21 802
2845 433693 29991.00 03/04/21 802
2845 433694 29448.00 03/04/21 802
2845 438264 9387.00 03/04/21 802
2845 722870 44033.00 03/04/21 802
2845 839001 22733.00 03/04/21 802
2845 911508 2724.00 03/04/21 802
2846 1 124714.00 03/04/21 802
2846 8 63910.00 03/04/21 802
2846 12 22838.00 03/04/21 802
2846 44 10799.00 03/04/21 802
2846 180 1642.00 03/04/21 802
2846 194 6890.00 03/04/21 802
2846 1989 39121.00 03/04/21 802
2846 9902 10202.00 03/04/21 802
2846 100004 36106.00 03/04/21 802
2846 113109 8871.00 03/04/21 802
2846 157789 1525.00 03/04/21 802
2846 219798 15000.00 03/04/21 802
2846 783639 1991.00 03/04/21 802
2847 2 1662.00 03/04/21 802
2847 152 6296.00 03/04/21 802
2847 2504 48489.00 03/04/21 802
2847 7512 12284.00 03/04/21 802
2847 9567 12841.00 03/04/21 802
2847 452793 5307.00 03/04/21 802
2847 906281 24419.00 03/04/21 802
2847 956715 3670.00 03/04/21 802
2848 0 444569.00 03/04/21 802
2850 32552 1458.00 03/05/21 802
2850 797662 1744.00 03/05/21 802
2851 33 8213.00 03/05/21 802
2851 162 30614.00 03/05/21 802
2851 400 46325.00 03/05/21 802
2851 997 32012.00 03/05/21 802
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2851 39971 5214.00 03/05/21 802
2851 42315 4668.00 03/05/21 802
2851 103359 13906.00 03/05/21 802
2851 461433 8069.00 03/05/21 802
2851 484926 6273.00 03/05/21 802
2851 563183 3959.00 03/05/21 802
2851 632821 5780.00 03/05/21 802
2851 656844 2048.00 03/05/21 802
2851 730368 22605.00 03/05/21 802
2852 74 21556.00 03/05/21 802
2852 289 33556.00 03/05/21 802
2852 436 937.50 03/05/21 802
2852 449 5605.00 03/05/21 802
2852 636 97401.00 03/05/21 802
2852 2503 24245.00 03/05/21 802
2852 2756 43916.00 03/05/21 802
2852 3484 38514.00 03/05/21 802
2852 32209 8218.00 03/05/21 802
2852 92241 1775.00 03/05/21 802
2852 196541 1377.00 03/05/21 802
2852 220858 3595.00 03/05/21 802
2852 850037 33339.00 03/05/21 802
2853 22 5453.00 03/05/21 802
2853 213 12344.00 03/05/21 802
2853 217 9991.00 03/05/21 802
2853 613 10651.00 03/05/21 802
2853 1480 8641.00 03/05/21 802
2853 15036 3962.00 03/05/21 802
2853 47728 18535.00 03/05/21 802
2853 300782 12357.00 03/05/21 802
2853 415612 16354.00 03/05/21 802
2853 422615 3909.00 03/05/21 802
2853 428316 10699.00 03/05/21 802
2853 854559 1018000.00 03/05/21 802
2853 897729 28044.00 03/05/21 802
2854 14 5012.00 03/05/21 802
2854 27 50121.00 03/05/21 802
2854 1479 26994.00 03/05/21 802
2854 3247 5437.00 03/05/21 802
2854 31645 553275.00 03/05/21 802
2854 100498 31823.00 03/05/21 802
2854 202156 19530.00 03/05/21 802
2854 249731 1261.00 03/05/21 802
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2854 531257 2527.00 03/05/21 802
2854 679637 980.00 03/05/21 802
2855 84479 12178.00 03/05/21 802
2856 1973 3169.00 03/05/21 802
2856 3299 8217.00 03/05/21 802
2856 7698 28833.00 03/05/21 802
2856 134380 5277.00 03/05/21 802
2856 135090 55430.00 03/05/21 802
2856 222222 25804.00 03/05/21 802
2856 300960 5322.00 03/05/21 802
2856 331854 163458.00 03/05/21 802
2856 585768 2601.00 03/05/21 802
2856 746552 1406.00 03/05/21 802
2856 818043 4460.00 03/05/21 802
2856 933605 2828.00 03/05/21 802
2856 973362 2450.00 03/05/21 802
2857 214 12010.00 03/05/21 802
2857 215 1025.00 03/05/21 802
2857 216 9725.00 03/05/21 802
2857 52727 24020.00 03/05/21 802
2857 52728 13282.00 03/05/21 802
2857 210981 1517.00 03/05/21 802
2857 210982 1517.00 03/05/21 802
2857 371066 6005.00 03/05/21 802
2857 371067 2918.00 03/05/21 802
2857 405374 25415.00 03/05/21 802
2857 405375 30447.00 03/05/21 802
2857 731860 1207.00 03/05/21 802
2857 911210 6669.00 03/05/21 802
2859 0 318084.00 03/05/21 802
2860 814602 1531.00 03/06/21 802
2861 70 1699.00 03/06/21 802
2861 1029 23111.00 03/06/21 802
2861 1030 3152.00 03/06/21 802
2861 2327 10000.00 03/06/21 802
2861 3529 10000.00 03/06/21 802
2861 274703 10000.00 03/06/21 802
2861 294837 10000.00 03/06/21 802
2861 304139 10000.00 03/06/21 802
2861 306352 10000.00 03/06/21 802
2861 306353 10000.00 03/06/21 802
2861 432823 1869.00 03/06/21 802
2861 460381 8880.00 03/06/21 802
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2861 738335 2563.00 03/06/21 802
2862 38 4226.00 03/06/21 802
2862 1032 74204.00 03/06/21 802
2862 22162 26944.00 03/06/21 802
2862 46486 4293.00 03/06/21 802
2862 68588 3218.00 03/06/21 802
2862 176546 3339.00 03/06/21 802
2862 176548 20446.00 03/06/21 802
2862 176549 4999.00 03/06/21 802
2862 187083 9480.00 03/06/21 802
2862 305788 63540.00 03/06/21 802
2862 324770 3732.00 03/06/21 802
2862 847743 4020.00 03/06/21 802
2862 946631 8110.00 03/06/21 802
2863 239801 31735.00 03/06/21 802
2863 239802 31735.00 03/06/21 802
2864 14 54270.00 03/06/21 802
2864 131 10092.00 03/06/21 802
2864 40926 9274.00 03/06/21 802
2864 114057 73913.70 03/06/21 802
2864 114058 6683.00 03/06/21 802
2864 170462 3984.00 03/06/21 802
2864 373686 12010.00 03/06/21 802
2864 373687 53669.00 03/06/21 802
2864 373688 18164.00 03/06/21 802
2864 596187 8401.00 03/06/21 802
2864 596188 4443.00 03/06/21 802
2864 596470 1996.00 03/06/21 802
2864 666439 28353.00 03/06/21 802
2865 1 3564.00 03/06/21 802
2865 2 6430.00 03/06/21 802
2865 15 37922.00 03/06/21 802
2865 17 9879.00 03/06/21 802
2865 41 3148.00 03/06/21 802
2865 42 2008.00 03/06/21 802
2865 248 47188.00 03/06/21 802
2865 1027 19446.00 03/06/21 802
2865 1028 19531.00 03/06/21 802
2865 1031 125656.76 03/06/21 802
2865 163393 16408.00 03/06/21 802
2865 230364 16968.00 03/06/21 802
2865 924854 9314.00 03/06/21 802
2866 3 3535.00 03/06/21 802
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2866 9 55577.00 03/06/21 802
2866 617 49178.00 03/06/21 802
2866 6402 126092.00 03/06/21 802
2867 0 238561.00 03/06/21 802
2875 1061 44445.00 03/08/21 802
2875 3248 5953.00 03/08/21 802
2876 34 14243.00 03/08/21 802
2876 177 10000.00 03/08/21 802
2876 181 15992.00 03/08/21 802
2876 771 6125.00 03/08/21 802
2876 16590 37177.00 03/08/21 802
2876 216429 9577.00 03/08/21 802
2876 339141 10919.00 03/08/21 802
2876 609939 1222.00 03/08/21 802
2876 609940 6125.00 03/08/21 802
2876 609941 2280.00 03/08/21 802
2876 857939 35658.00 03/08/21 802
2876 893245 27299.00 03/08/21 802
2876 979745 25307.00 03/08/21 802
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2877 685 7934.00 03/08/21 802
2877 1296 4912.00 03/08/21 802
2877 3567 9915.00 03/08/21 802
2877 107256 6415.00 03/08/21 802
2877 159827 26566.00 03/08/21 802
2877 382539 3662.00 03/08/21 802
2877 460542 3144.00 03/08/21 802
2877 562724 11212.00 03/08/21 802
2877 562725 6308.00 03/08/21 802
2877 611874 5113.00 03/08/21 802
2877 615935 12314.00 03/08/21 802
2877 730557 5430.00 03/08/21 802
2878 6 46090.00 03/08/21 802
2878 14 45000.00 03/08/21 802
2878 48 27411.00 03/08/21 802
2878 76 6431.00 03/08/21 802
2878 1931 4817.00 03/08/21 802
2878 1932 9846.00 03/08/21 802
2878 24279 14958.00 03/08/21 802
2878 77410 2726.00 03/08/21 802
2878 108557 29909.00 03/08/21 802
2878 227412 22787.00 03/08/21 802
2878 253217 9069.00 03/08/21 802
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2878 304849 6940.00 03/08/21 802
2878 728691 9608.00 03/08/21 802
2879 229 2677.00 03/08/21 802
2879 267225 13106.00 03/08/21 802
2879 267226 5525.00 03/08/21 802
2879 965940 4188.00 03/08/21 802
2879 965941 3818.00 03/08/21 802
2880 6909 23670.00 03/08/21 802
2880 82847 24849.00 03/08/21 802
2880 211371 144210.00 03/08/21 802
2881 775 1801.00 03/08/21 802
2881 2326 2579.00 03/08/21 802
2881 3530 2567.00 03/08/21 802
2881 61987 7306.00 03/08/21 802
2881 401009 19281.00 03/08/21 802
2881 797810 3032.00 03/08/21 802
2881 911583 12942.00 03/08/21 802
2881 911584 17062.00 03/08/21 802
2881 911586 48964.00 03/08/21 802
2881 911587 23829.00 03/08/21 802
2881 911588 2596.00 03/08/21 802
2881 911589 2613.00 03/08/21 802
2881 911590 2574.00 03/08/21 802
2882 1 17828.00 03/08/21 802
2882 13 39745.00 03/08/21 802
2882 15 29233.00 03/08/21 802
2882 438 15599.00 03/08/21 802
2882 439 24091.00 03/08/21 802
2882 66157 44080.00 03/08/21 802
2882 130630 9941.00 03/08/21 802
2882 338666 23267.00 03/08/21 802
2882 623606 24642.00 03/08/21 802
2882 623607 24526.00 03/08/21 802
2882 793772 1516.00 03/08/21 802
2882 861550 16482.00 03/08/21 802
2882 861551 10455.00 03/08/21 802
2883 10 40084.00 03/08/21 802
2883 21 34621.00 03/08/21 802
2883 28 2178.00 03/08/21 802
2883 232 7767.00 03/08/21 802
2883 233 10156.00 03/08/21 802
2883 239 19552.00 03/08/21 802
2883 145133 9608.00 03/08/21 802
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2883 348252 124855.00 03/08/21 802
2883 358311 12010.00 03/08/21 802
2883 390530 94895.00 03/08/21 802
2883 668499 757.00 03/08/21 802
2883 866133 50000.00 03/08/21 802
2883 925744 21618.00 03/08/21 802
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2884 67 6332.00 03/08/21 802
2884 41497 50000.00 03/08/21 802
2884 90790 3572.00 03/08/21 802
2884 192651 57571.00 03/08/21 802
2884 316489 18501.00 03/08/21 802
2884 992277 6211.00 03/08/21 802
2885 0 548142.00 03/08/21 802
2896 279 4116.00 03/09/21 802
2896 6241 11270.00 03/09/21 802
2896 65948 29009.00 03/09/21 802
2896 138563 39095.00 03/09/21 802
2896 952905 1785.00 03/09/21 802
2897 1 3981.00 03/09/21 802
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2897 62 34146.00 03/09/21 802
2897 122 30266.00 03/09/21 802
2897 314 4827.18 03/09/21 802
2897 315 10719.00 03/09/21 802
2897 184550 16697.00 03/09/21 802
2897 308018 1647.00 03/09/21 802
2897 308019 1602.00 03/09/21 802
2897 332701 102411.00 03/09/21 802
2897 721217 122277.00 03/09/21 802
2897 734815 48040.00 03/09/21 802
2897 734816 10054.00 03/09/21 802
2898 1 50534.00 03/09/21 802
2898 13 3082.00 03/09/21 802
2898 31 3083.00 03/09/21 802
2898 256 123632.00 03/09/21 802
2898 139625 11376.00 03/09/21 802
2898 166327 8466.00 03/09/21 802
2898 174151 4336.00 03/09/21 802
2898 174169 6475.00 03/09/21 802
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2898 232016 5895.00 03/09/21 802
2898 232017 1872.00 03/09/21 802
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2898 232018 3736.00 03/09/21 802
2898 930846 86795.00 03/09/21 802
2899 13 29485.00 03/09/21 802
2899 17 23471.00 03/09/21 802
2899 19 23201.00 03/09/21 802
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2899 95 1211.00 03/09/21 802
2899 327 7207.00 03/09/21 802
2899 2392 34802.00 03/09/21 802
2899 2725 11065.00 03/09/21 802
2899 21451 59602.00 03/09/21 802
2899 191071 1120.00 03/09/21 802
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2899 521279 14912.00 03/09/21 802
2899 784653 5303.00 03/09/21 802
2900 6241 20619.00 03/09/21 802
2900 963089 3146.00 03/09/21 802
2901 47 13894.00 03/09/21 802
2902 3 2301.00 03/09/21 802
2902 4 1128.00 03/09/21 802
2902 19 13744.00 03/09/21 802
2902 101 6256.00 03/09/21 802
2902 1105 6215.00 03/09/21 802
2902 1304 42023.00 03/09/21 802
2902 37681 1479.00 03/09/21 802
2902 93281 1627.00 03/09/21 802
2902 322798 2076.00 03/09/21 802
2902 623474 3619.00 03/09/21 802
2902 785454 13484.00 03/09/21 802
2902 785455 17467.00 03/09/21 802
2902 806820 12250.00 03/09/21 802
2903 5 33921.00 03/09/21 802
2903 50 10424.00 03/09/21 802
2903 518 17247.00 03/09/21 802
2903 519 6183.00 03/09/21 802
2903 7030 63939.00 03/09/21 802
2903 7031 27899.00 03/09/21 802
2903 34209 15508.00 03/09/21 802
2903 227411 50303.00 03/09/21 802
2903 406424 38934.00 03/09/21 802
2903 705025 982.00 03/09/21 802
2903 917851 7413.00 03/09/21 802
2903 979728 6728.00 03/09/21 802
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2903 992959 8119.00 03/09/21 802
2904 446 19471.00 03/09/21 802
2904 1570 19470.00 03/09/21 802
2904 170323 4157.00 03/09/21 802
2904 613766 8514.00 03/09/21 802
2904 613768 10486.00 03/09/21 802
2904 974513 15458.00 03/09/21 802
2905 643573 10000.00 03/09/21
2906 0 565889.00 03/09/21 802
2907 122 8646.00 03/10/21 802
2907 18893 11687.00 03/10/21 802
2907 34228 4689.00 03/10/21 802
2907 84125 108597.48 03/10/21 802
2907 108461 27966.00 03/10/21 802
2907 315905 1408.00 03/10/21 802
2907 344352 10223.00 03/10/21 802
2907 428266 1670.00 03/10/21 802
2907 623092 4469.00 03/10/21 802
2907 624135 8822.00 03/10/21 802
2907 811411 12194.00 03/10/21 802
2907 812137 4419.00 03/10/21 802
2907 835826 1278.00 03/10/21 802
2908 31 236000.00 03/10/21 802
2908 32 3103.00 03/10/21 802
2908 33 1909.00 03/10/21 802
2908 34 5873.00 03/10/21 802
2908 363 3384.00 03/10/21 802
2908 4271 8668.00 03/10/21 802
2908 162531 7633.00 03/10/21 802
2908 199879 2082.00 03/10/21 802
2908 201017 19985.00 03/10/21 802
2908 397079 21446.00 03/10/21 802
2908 471827 33563.00 03/10/21 802
2908 840195 11004.00 03/10/21 802
2908 855892 2831.00 03/10/21 802
2909 24 8334.00 03/10/21 802
2909 56 4420.00 03/10/21 802
2909 71 8933.00 03/10/21 802
2909 84 31398.00 03/10/21 802
2909 110 18823.00 03/10/21 802
2909 20486 33065.00 03/10/21 802
2909 436743 3968.00 03/10/21 802
2909 505931 40000.00 03/10/21 802
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2909 708425 28446.00 03/10/21 802
2909 762340 27025.00 03/10/21 802
2909 762341 23968.00 03/10/21 802
2909 938037 1689.00 03/10/21 802
2909 952671 1659.00 03/10/21 802
2910 705425 4228.00 03/10/21 802
2911 587305 11482.00 03/10/21 802
2911 587306 7804.00 03/10/21 802
2911 800483 114866.08 03/10/21 802
2912 11 4477.00 03/10/21 802
2912 83 8916.00 03/10/21 802
2912 228 19288.00 03/10/21 802
2912 20439 1091.00 03/10/21 802
2912 139645 16202.00 03/10/21 802
2912 334802 67881.00 03/10/21 802
2912 385628 38689.00 03/10/21 802
2912 446964 5258.00 03/10/21 802
2912 721351 8496.00 03/10/21 802
2912 928487 10378.00 03/10/21 802
2912 989176 1986.00 03/10/21 802
2912 989177 871.00 03/10/21 802
2913 23 3677.00 03/10/21 802
2913 65 5660.00 03/10/21 802
2913 110 4047.00 03/10/21 802
2913 295 6208.00 03/10/21 802
2913 466 3440.00 03/10/21 802
2913 156123 19001.00 03/10/21 802
2913 220763 10049.00 03/10/21 802
2913 311180 20437.00 03/10/21 802
2913 311181 6409.00 03/10/21 802
2913 496779 11491.00 03/10/21 802
2913 766431 5131.00 03/10/21 802
2913 801172 4578.00 03/10/21 802
2914 0 307605.00 03/10/21 802
2915 2 11170.00 03/11/21 802
2915 67 2807.00 03/11/21 802
2915 171 15869.00 03/11/21 802
2915 172 19575.00 03/11/21 802
2915 538 12140.00 03/11/21 802
2915 1084 20642.00 03/11/21 802
2915 6264 25221.00 03/11/21 802
2915 27951 38875.00 03/11/21 802
2915 64735 1958.00 03/11/21 802
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2915 89792 2900.00 03/11/21 802
2915 119972 750.00 03/11/21 802
2915 814356 21544.00 03/11/21 802
2915 974285 96336.00 03/11/21 802
2916 22484 27363.00 03/11/21 802
2916 141930 3062.00 03/11/21 802
2916 216586 43098.00 03/11/21 802
2916 589007 6125.00 03/11/21 802
2916 924865 36804.00 03/11/21 802
2916 972189 60002.00 03/11/21 802
2916 974286 14850.00 03/11/21 802
2917 217270 13025.00 03/11/21 802
2917 217271 13500.00 03/11/21 802
2918 38 116887.00 03/11/21 802
2918 14248 14248.00 03/11/21 802
2918 79831 27343.00 03/11/21 802
2918 157800 1504.00 03/11/21 802
2918 208834 32048.00 03/11/21 802
2918 271039 5638.00 03/11/21 802
2918 271040 9700.00 03/11/21 802
2918 289214 3310.00 03/11/21 802
2918 420773 850.00 03/11/21 802
2918 554249 9083.00 03/11/21 802
2918 611587 8619.00 03/11/21 802
2918 656562 3047.00 03/11/21 802
2918 993474 25293.00 03/11/21 802
2919 167 13609.00 03/11/21 802
2919 168 13609.00 03/11/21 802
2919 175 6146.00 03/11/21 802
2919 280 3000.00 03/11/21 802
2919 4060 67039.00 03/11/21 802
2919 183195 11593.00 03/11/21 802
2919 407497 6909.00 03/11/21 802
2919 495753 1310.00 03/11/21 802
2919 500087 4072000.00 03/11/21 802
2919 608527 12207.00 03/11/21 802
2919 818467 18341.00 03/11/21 802
2919 927196 7346.00 03/11/21 802
2919 927197 2148.00 03/11/21 802
2921 643574 10000.00 03/11/21
2922 0 250419.00 03/11/21 802
2923 41061 24105.00 03/12/21 802
2923 206884 26516.00 03/12/21 802
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2923 324292 43092.00 03/12/21 802
2923 565017 14055.00 03/12/21 802
2923 765709 8815.00 03/12/21 802
2924 1 2273.00 03/12/21 802
2924 13 5106.00 03/12/21 802
2924 19 5102.00 03/12/21 802
2924 100 13813.00 03/12/21 802
2924 137 18042.00 03/12/21 802
2924 2393 99678.00 03/12/21 802
2924 124083 10489.00 03/12/21 802
2924 130631 8194.00 03/12/21 802
2924 207556 25541.00 03/12/21 802
2924 320558 13043.00 03/12/21 802
2924 531226 7953.00 03/12/21 802
2924 817161 7584.00 03/12/21 802
2924 957377 7271.00 03/12/21 802
2925 47 17640.00 03/12/21 802
2925 62 16814.00 03/12/21 802
2925 71 16814.00 03/12/21 802
2925 138 25221.00 03/12/21 802
2925 197 6601.00 03/12/21 802
2925 235 35711.00 03/12/21 802
2925 42661 8769.00 03/12/21 802
2925 154056 10000.00 03/12/21 802
2925 302438 11618.00 03/12/21 802
2925 432885 25221.00 03/12/21 802
2925 457526 16106.00 03/12/21 802
2925 684998 61538.00 03/12/21 802
2925 805805 8577.00 03/12/21 802
2926 4391 15269.00 03/12/21 802
2926 106662 1359.00 03/12/21 802
2926 202779 6125.00 03/12/21 802
2926 226797 1632.00 03/12/21 802
2926 226798 9514.00 03/12/21 802
2926 460844 11763.00 03/12/21 802
2926 502231 460851.00 03/12/21 802
2926 915081 20390.00 03/12/21 802
2926 920281 10266.00 03/12/21 802
2926 990298 1842.00 03/12/21 802
2927 280 14139.00 03/12/21 802
2928 143 46947.00 03/12/21 802
2928 144 18764.00 03/12/21 802
2928 5575 1775.00 03/12/21 802
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2928 12888 1531.00 03/12/21 802
2928 16995 7480.00 03/12/21 802
2928 36049 66206.00 03/12/21 802
2928 36050 933.00 03/12/21 802
2928 90338 9704.00 03/12/21 802
2928 93346 44843.00 03/12/21 802
2928 93347 18193.00 03/12/21 802
2928 116324 17371.00 03/12/21 802
2928 116325 11324.00 03/12/21 802
2928 291525 11817.00 03/12/21 802
2929 33 4259.00 03/12/21 802
2929 135 9445.00 03/12/21 802
2929 350 3096.00 03/12/21 802
2929 353 18657.00 03/12/21 802
2929 270666 19582.00 03/12/21 802
2929 446552 5395.00 03/12/21 802
2929 608876 14474.00 03/12/21 802
2929 608879 12495.00 03/12/21 802
2929 732189 34361.00 03/12/21 802
2929 753445 750.00 03/12/21 802
2929 759212 17405.00 03/12/21 802
2929 775315 5147.00 03/12/21 802
2929 947993 8854.00 03/12/21 802
2930 435180 3549.00 03/12/21 802
2930 732190 32237.00 03/12/21 802
2930 841851 19535.00 03/12/21 802
2931 0 315860.00 03/12/21 802
2932 5 22080.00 03/15/21 802
2932 282 50074.00 03/15/21 802
2932 979 29881.00 03/15/21 802
2932 4464 88201.00 03/15/21 802
2932 40029 15494.00 03/15/21 802
2932 46354 3937.00 03/15/21 802
2932 55659 22167.00 03/15/21 802
2932 154748 5490.00 03/15/21 802
2932 675488 239455.00 03/15/21 802
2933 108 11010.00 03/15/21 802
2933 235 14643.00 03/15/21 802
2933 22318 9860.00 03/15/21 802
2933 71241 22014.00 03/15/21 802
2933 88924 27290.00 03/15/21 802
2933 111205 4812.00 03/15/21 802
2933 179245 26814.00 03/15/21 802
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2933 556018 440.00 03/15/21 802
2933 697466 24110.00 03/15/21 802
2933 801199 2522.00 03/15/21 802
2933 807809 26562.00 03/15/21 802
2933 815452 6097.00 03/15/21 802
2933 8001198 3603.00 03/15/21 802
2934 1 38704.00 03/15/21 802
2934 51 17027.00 03/15/21 802
2934 88 45755.00 03/15/21 802
2934 256 11352.00 03/15/21 802
2934 626 6097.00 03/15/21 802
2934 49914 24020.00 03/15/21 802
2934 49915 56730.00 03/15/21 802
2934 199386 2597.00 03/15/21 802
2934 199387 9261.00 03/15/21 802
2934 477320 329.00 03/15/21 802
2934 477322 10710.00 03/15/21 802
2934 693350 32828.00 03/15/21 802
2934 815266 32051.00 03/15/21 802
2935 14 12497.00 03/15/21 802
2935 28 16908.00 03/15/21 802
2935 156 12402.00 03/15/21 802
2935 157 10115.00 03/15/21 802
2935 5266 29735.00 03/15/21 802
2935 10011 20365.00 03/15/21 802
2935 301307 15015.00 03/15/21 802
2935 302308 19225.00 03/15/21 802
2935 310090 41355.00 03/15/21 802
2935 413879 2849.00 03/15/21 802
2935 414478 300000.00 03/15/21 802
2935 441787 9236.00 03/15/21 802
2936 1742 4000.00 03/15/21 802
2936 643575 44918.00 03/15/21 802
2936 784411 1001.00 03/15/21 802
2936 784412 2628.00 03/15/21 802
2936 784413 485.00 03/15/21 802
2936 784414 2861.00 03/15/21 802
2937 21 31956.00 03/15/21 802
2937 24 25869.00 03/15/21 802
2937 25 29676.00 03/15/21 802
2937 26 36368.00 03/15/21 802
2937 27 74411.00 03/15/21 802
2937 28 38257.00 03/15/21 802
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2937 136 46420.00 03/15/21 802
2937 2509 44287.00 03/15/21 802
2937 25541 6315.00 03/15/21 802
2937 37682 32006.00 03/15/21 802
2937 80467 9596.00 03/15/21 802
2937 417107 11520.00 03/15/21 802
2937 561429 29968.00 03/15/21 802
2938 1 2845.00 03/15/21 802
2938 2 10000.00 03/15/21 802
2938 21 41278.00 03/15/21 802
2938 4964 2839.00 03/15/21 802
2938 8743 5131.00 03/15/21 802
2938 8746 24725.00 03/15/21 802
2938 8747 52761.00 03/15/21 802
2938 8748 1813.00 03/15/21 802
2938 100026 18919.00 03/15/21 802
2938 125789 17430.00 03/15/21 802
2938 218039 14009.00 03/15/21 802
2938 950125 13619.00 03/15/21 802
2938 959840 11761.00 03/15/21 802
2939 46 17795.00 03/15/21 802
2939 47 18898.00 03/15/21 802
2939 48 23207.00 03/15/21 802
2939 49 29896.00 03/15/21 802
2939 72 20002.00 03/15/21 802
2939 126 28861.82 03/15/21 802
2939 8744 5131.00 03/15/21 802
2939 8745 16423.00 03/15/21 802
2939 91880 38626.00 03/15/21 802
2939 688352 5343.00 03/15/21 802
2939 688353 6445.00 03/15/21 802
2939 829034 22715.00 03/15/21 802
2940 0 415560.00 03/15/21 802
2941 69 1543.00 03/16/21 802
2941 772006 1537.00 03/16/21 802
2941 806520 1689.00 03/16/21 802
2942 5565 13130.00 03/16/21 802
2942 127429 4851.00 03/16/21 802
2942 127430 4851.00 03/16/21 802
2942 127431 11760.00 03/16/21 802
2942 420535 12108.00 03/16/21 802
2942 467103 4415.00 03/16/21 802
2942 467126 4415.00 03/16/21 802
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2942 570978 911.00 03/16/21 802
2942 604283 3837.00 03/16/21 802
2942 769575 13496.00 03/16/21 802
2942 793894 3960.00 03/16/21 802
2942 896473 4626.00 03/16/21 802
2942 951788 24020.00 03/16/21 802
2943 12771 25200.00 03/16/21 802
2943 12772 50993.00 03/16/21 802
2943 52042 39454.00 03/16/21 802
2943 177362 17052.00 03/16/21 802
2943 354288 10000.00 03/16/21 802
2943 409680 26395.00 03/16/21 802
2943 478882 21601.00 03/16/21 802
2943 478883 3370.00 03/16/21 802
2943 615936 28777.00 03/16/21 802
2943 615937 17091.00 03/16/21 802
2943 798476 24020.00 03/16/21 802
2943 803892 26135.00 03/16/21 802
2943 903415 2000.00 03/16/21 802
2944 531590 3150.00 03/16/21 802
2945 3250 5604.00 03/16/21 802
2945 415498 768.00 03/16/21 802
2945 680998 28640.00 03/16/21 802
2946 28 261.00 03/16/21 802
2946 48 46887.00 03/16/21 802
2946 853 5804.00 03/16/21 802
2946 3549 9343.00 03/16/21 802
2946 28605 25613.00 03/16/21 802
2946 82836 18609.00 03/16/21 802
2946 120386 1710.00 03/16/21 802
2946 255436 2019.00 03/16/21 802
2946 339822 5131.00 03/16/21 802
2946 491984 14871.00 03/16/21 802
2946 611594 10936.00 03/16/21 802
2946 699805 969734.00 03/16/21 802
2946 987678 12848.00 03/16/21 802
2947 4 24543.00 03/16/21 802
2947 6 153138.00 03/16/21 802
2947 7 84536.00 03/16/21 802
2947 9 68676.00 03/16/21 802
2947 258 7557.00 03/16/21 802
2947 1125 7950.00 03/16/21 802
2947 8515 10000.00 03/16/21 802
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2947 19832 1541.00 03/16/21 802
2947 19833 10146.00 03/16/21 802
2947 29163 5858.00 03/16/21 802
2947 464391 80440.00 03/16/21 802
2947 903047 1531.00 03/16/21 802
2947 933292 53817.00 03/16/21 802
2948 300751 31025.00 03/16/21 802
2948 799255 512.00 03/16/21 802
2948 917216 26486.00 03/16/21 802
2948 956059 1296.00 03/16/21 802
2949 0 436804.00 03/16/21 802
2950 785679 13000.00 03/17/21 802
2950 808546 19805.00 03/17/21 802
2951 22 6853.00 03/17/21 802
2951 23 4534.00 03/17/21 802
2951 33 24598.00 03/17/21 802
2951 222 62812.00 03/17/21 802
2951 223 12941.00 03/17/21 802
2951 224 30638.00 03/17/21 802
2951 301 30875.00 03/17/21 802
2951 491 17499.00 03/17/21 802
2951 7606 128196.00 03/17/21 802
2951 209248 5671.00 03/17/21 802
2951 527141 10949.00 03/17/21 802
2951 863375 56475.00 03/17/21 802
2952 95968 45215.00 03/17/21 802
2952 95969 55272.00 03/17/21 802
2952 232935 42889.00 03/17/21 802
2952 453569 15056.00 03/17/21 802
2952 453570 5053.00 03/17/21 802
2952 501585 11781.24 03/17/21 802
2952 504774 6311.00 03/17/21 802
2952 546109 6396.76 03/17/21 802
2952 551247 3786.00 03/17/21 802
2952 738311 38560.00 03/17/21 802
2952 796749 5584.00 03/17/21 802
2952 863374 58546.00 03/17/21 802
2952 941945 6771.00 03/17/21 802
2953 102 11242.00 03/17/21 802
2953 103 53876.00 03/17/21 802
2953 1712 3200.00 03/17/21 802
2953 3810 19011.00 03/17/21 802
2953 106520 11255.00 03/17/21 802
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2953 138844 9954.00 03/17/21 802
2953 350445 19371.00 03/17/21 802
2953 654506 10485.00 03/17/21 802
2953 668836 2308.00 03/17/21 802
2953 732895 46658.00 03/17/21 802
2953 874618 1981.00 03/17/21 802
2953 958493 1556.00 03/17/21 802
2953 998153 25486.00 03/17/21 802
2954 2857 7745.00 03/17/21 802
2954 642251 132363.00 03/17/21 802
2955 159 94086.00 03/17/21 802
2955 130611 2092.20 03/17/21 802
2955 130612 2637.00 03/17/21 802
2955 134678 2219.00 03/17/21 802
2955 134679 28918.34 03/17/21 802
2955 264259 16284.00 03/17/21 802
2956 5 28317.00 03/17/21 802
2956 39 52975.00 03/17/21 802
2956 40 48463.00 03/17/21 802
2956 173 4454.00 03/17/21 802
2956 415 25000.00 03/17/21 802
2956 780 4264.00 03/17/21 802
2956 1460 22258.00 03/17/21 802
2956 33997 4600.00 03/17/21 802
2956 136899 1976.00 03/17/21 802
2956 359692 12434.00 03/17/21 802
2956 454690 9613.00 03/17/21 802
2956 598019 14856.00 03/17/21 802
2956 652542 1647.00 03/17/21 802
2957 1 990.00 03/17/21 802
2957 48 25040.00 03/17/21 802
2957 1114 13827.00 03/17/21 802
2957 1925 50918.00 03/17/21 802
2957 112676 1625.00 03/17/21 802
2957 298012 2525.00 03/17/21 802
2957 489442 3026.00 03/17/21 802
2957 527142 5795.00 03/17/21 802
2957 667990 3332.00 03/17/21 802
2957 717005 3550.00 03/17/21 802
2957 789369 28617.00 03/17/21 802
2957 866342 21677.00 03/17/21 802
2957 874837 11263.00 03/17/21 802
2958 146368 2507.00 03/17/21 802
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2958 703865 7018.00 03/17/21 802
2958 887114 17192.00 03/17/21 802
2959 0 326983.00 03/17/21 802
2960 729942 29516.00 03/19/21 802
2961 61 30704.00 03/19/21 802
2961 68 2874.00 03/19/21 802
2961 115 8526.00 03/19/21 802
2961 346 428636.00 03/19/21 802
2961 18906 11687.00 03/19/21 802
2961 25956 5735.00 03/19/21 802
2961 111003 2145.00 03/19/21 802
2961 139157 26012.00 03/19/21 802
2961 177745 20867.00 03/19/21 802
2961 177746 5047.00 03/19/21 802
2961 392074 2620.00 03/19/21 802
2961 446965 22485.00 03/19/21 802
2961 801467 491.00 03/19/21 802
2962 26 25173.00 03/19/21 802
2962 89 15408.00 03/19/21 802
2962 148 5768.00 03/19/21 802
2962 172 5147.00 03/19/21 802
2962 179 9614.00 03/19/21 802
2962 180 5066.00 03/19/21 802
2962 174010 16421.00 03/19/21 802
2962 289302 15632.00 03/19/21 802
2962 450762 27016.00 03/19/21 802
2962 532877 10263.00 03/19/21 802
2962 555519 2685.00 03/19/21 802
2962 555520 6911.00 03/19/21 802
2962 555521 40334.56 03/19/21 802
2963 18 24493.00 03/19/21 802
2963 55 22880.00 03/19/21 802
2963 83 4465.00 03/19/21 802
2963 273 3790.00 03/19/21 802
2963 427 10497.00 03/19/21 802
2963 167073 6431.00 03/19/21 802
2963 226408 41838.00 03/19/21 802
2963 239557 1885.00 03/19/21 802
2963 336881 13341.00 03/19/21 802
2963 547504 8302.00 03/19/21 802
2963 547505 14686.00 03/19/21 802
2963 587040 37985.00 03/19/21 802
2963 786764 27857.00 03/19/21 802
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2964 54 13944.00 03/19/21 802
2964 205 6491.00 03/19/21 802
2964 206 5633.00 03/19/21 802
2964 212 6727.00 03/19/21 802
2964 1536 28278.00 03/19/21 802
2964 121644 3279.00 03/19/21 802
2964 302698 6684.00 03/19/21 802
2964 413876 7827.00 03/19/21 802
2964 481768 6994.00 03/19/21 802
2964 494743 5047.00 03/19/21 802
2964 633377 35597.00 03/19/21 802
2964 828230 18193.00 03/19/21 802
2964 884605 3544.00 03/19/21 802
2966 158 84157.00 03/19/21 802
2966 266 6152.00 03/19/21 802
2966 25628 12010.00 03/19/21 802
2966 64215 11760.00 03/19/21 802
2966 115692 9378.00 03/19/21 802
2966 115693 1654.00 03/19/21 802
2966 116609 824.00 03/19/21 802
2966 207560 11000.00 03/19/21 802
2966 370251 1628.00 03/19/21 802
2966 515216 409.00 03/19/21 802
2966 523909 1890.00 03/19/21 802
2966 723609 14084.00 03/19/21 802
2966 784980 7449.00 03/19/21 802
2967 1 14184.00 03/19/21 802
2967 10 3062.00 03/19/21 802
2967 103 542.00 03/19/21 802
2967 164 18120.00 03/19/21 802
2967 213 9490.00 03/19/21 802
2967 495 15690.00 03/19/21 802
2967 496 4594.00 03/19/21 802
2967 105981 482.00 03/19/21 802
2967 334342 3509.00 03/19/21 802
2967 335478 5980.00 03/19/21 802
2967 523089 17004.00 03/19/21 802
2967 774641 15613.00 03/19/21 802
2967 836165 15613.00 03/19/21 802
2968 10 3741.00 03/19/21 802
2968 15 6785.00 03/19/21 802
2968 588 10000.00 03/19/21 802
2969 63 1462.00 03/19/21 802
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2969 437204 5748.00 03/19/21 802
2969 447744 10175.00 03/19/21 802
2969 447745 4363.00 03/19/21 802
2969 675164 9597.00 03/19/21 802
2969 829473 644.00 03/19/21 802
2970 14 6934.00 03/19/21 802
2970 49 57126.05 03/19/21 802
2970 81 8552.00 03/19/21 802
2970 96 37735.00 03/19/21 802
2970 131 15153.00 03/19/21 802
2970 9976 6087.00 03/19/21 802
2970 410746 22586.00 03/19/21 802
2970 609332 18163.00 03/19/21 802
2970 609333 18163.00 03/19/21 802
2970 625261 128803.00 03/19/21 802
2970 918159 6081.00 03/19/21 802
2970 975421 6874.00 03/19/21 802
2970 995080 8982.00 03/19/21 802
2971 24 14691.00 03/19/21 802
2971 173 18314.00 03/19/21 802
2971 179 2018.00 03/19/21 802
2971 297 10742.00 03/19/21 802
2971 407 15313.00 03/19/21 802
2971 1124 36341.00 03/19/21 802
2971 22686 2545.00 03/19/21 802
2971 106666 8305.00 03/19/21 802
2971 131465 23424.00 03/19/21 802
2971 190684 31364.00 03/19/21 802
2971 552682 46780.00 03/19/21 802
2971 780942 9578.00 03/19/21 802
2971 847651 26469.00 03/19/21 802
2972 61 6005.00 03/19/21 802
2972 62 2508.00 03/19/21 802
2972 391368 119196.00 03/19/21 802
2972 836805 3499.00 03/19/21 802
2972 836806 4666.40 03/19/21 802
2973 0 714718.00 03/19/21 802
--------- --------------- -------------- ---------------------------------------
Total Amo 43510081.27
--------- --------------- -------------- ---------------------------------------
Page 46
chk1903
Page 47
Chln1903
LIFE ORPORATIO IA
OFFICE :: 802.00 Date : 19/3/2021
Book E List of Chequed Up To Mo 03/01/21
---------- --------------------- ----------------

-------------------------
Payslip No Cheque No Coll Dat Coll Branch
---------- --------------------- ----------------
-------------------------
2746 127392.00 02/23/21 802
2748 245360.00 02/23/21 802
2751 283107.00 02/24/21 802
2752 192708.00 02/24/21 802
2754 254023.00 02/24/21 802
2755 189555.00 02/24/21 802
2756 264332.00 02/24/21 802
2759 32676.00 02/25/21 802
2760 217277.00 02/25/21 802
2761 234557.00 02/25/21 802
2762 387173.00 02/25/21 802
2763 11817.00 02/25/21 802
2764 211746.00 02/25/21 802
2765 183399.00 02/25/21 802
2767 191145.00 02/26/21 802
2768 450457.00 02/26/21 802
2769 214252.75 02/26/21 802
2770 442702.00 02/26/21 802
2772 28929.00 02/26/21 802
2773 362816.00 02/26/21 802
2774 522688.00 02/26/21 802
2782 8231.00 02/26/21 802
2784 36117.00 03/01/21 802
2785 107474.00 03/01/21 802
2786 240453.00 03/01/21 802
2787 143886.00 03/01/21 802
2788 105620.00 03/01/21 802
2789 367831.00 03/01/21 802
2790 276397.00 03/01/21 802
2791 128653.00 03/01/21 802
2792 484656.00 03/01/21 802
2793 484656.00 03/01/21 802
Page 48
Chln1903
2809 49213.00 03/02/21 802
2810 29224.00 03/02/21 802
2811 49324.00 03/02/21 802
2812 38365.00 03/02/21 802
2813 43583.00 03/02/21 802
2814 31249.00 03/02/21 802
2815 647736.00 03/02/21 802
2816 248767.00 03/02/21 802
2817 298654.00 03/02/21 802
2818 415697.00 03/02/21 802
2819 7170.00 03/02/21 802
2820 14224.00 03/02/21 802
2821 152790.00 03/02/21 802
2822 302200.00 03/02/21 802
2823 28523.00 03/02/21 802
2824 324258.00 03/02/21 802
2827 45203.00 03/03/21 802
2828 266362.50 03/03/21 802
2829 192960.00 03/03/21 802
2830 624362.93 03/03/21 802
2831 94124.00 03/03/21 802
2832 8348.00 03/03/21 802
2833 23780.00 03/03/21 802
2834 419101.00 03/03/21 802
2835 376196.74 03/03/21 802
2836 398981.13 03/03/21 802
2837 10000.00 03/03/21
2838 217025.00 03/03/21 802
2839 10744.00 03/04/21 802
2840 304589.00 03/04/21 802
2841 223512.60 03/04/21 802
2842 571341.00 03/04/21 802
2843 60834.00 03/04/21 802
2844 290072.55 03/04/21 802
2845 253505.00 03/04/21 802
2846 343609.00 03/04/21 802
2847 114968.00 03/04/21 802
2848 444569.00 03/04/21 802
2850 3202.00 03/05/21 802
2851 189686.00 03/05/21 802
2852 314034.50 03/05/21 802
2853 1158940.00 03/05/21 802
2854 696960.00 03/05/21 802
Page 49
Chln1903
2855 12178.00 03/05/21 802
2856 309255.00 03/05/21 802
2857 135757.00 03/05/21 802
2859 318084.00 03/05/21 802
2860 1531.00 03/06/21 802
2861 111274.00 03/06/21 802
2862 230551.00 03/06/21 802
2863 63470.00 03/06/21 802
2864 285252.70 03/06/21 802
2865 317462.76 03/06/21 802
2866 234382.00 03/06/21 802
2867 238561.00 03/06/21 802
2875 50398.00 03/08/21 802
2876 201924.00 03/08/21 802
2877 109671.00 03/08/21 802
2878 235592.00 03/08/21 802
2879 29314.00 03/08/21 802
2880 192729.00 03/08/21 802
2881 147146.00 03/08/21 802
2882 281405.00 03/08/21 802
2883 428101.00 03/08/21 802
2884 173036.00 03/08/21 802
2885 548142.00 03/08/21 802
2896 85275.00 03/09/21 802
2897 389932.18 03/09/21 802
2898 316861.00 03/09/21 802
2899 233292.00 03/09/21 802
2900 23765.00 03/09/21 802
2901 13894.00 03/09/21 802
2902 123669.00 03/09/21 802
2903 287600.00 03/09/21 802
2904 77556.00 03/09/21 802
2905 10000.00 03/09/21
2906 565889.00 03/09/21 802
2907 206068.48 03/10/21 802
2908 357481.00 03/10/21 802
2909 231728.00 03/10/21 802
2910 4228.00 03/10/21 802
2911 134152.08 03/10/21 802
2912 183533.00 03/10/21 802
2913 100128.00 03/10/21 802
2914 307605.00 03/10/21 802
2915 269787.00 03/11/21 802
Page 50
Chln1903
2916 191304.00 03/11/21 802
2917 26525.00 03/11/21 802
2918 257570.00 03/11/21 802
2919 4235257.00 03/11/21 802
2921 10000.00 03/11/21
2922 250419.00 03/11/21 802
2923 116583.00 03/12/21 802
2924 224089.00 03/12/21 802
2925 260630.00 03/12/21 802
2926 539011.00 03/12/21 802
2927 14139.00 03/12/21 802
2928 256888.00 03/12/21 802
2929 153920.00 03/12/21 802
2930 55321.00 03/12/21 802
2931 315860.00 03/12/21 802
2932 476779.00 03/15/21 802
2933 179777.00 03/15/21 802
2934 287461.00 03/15/21 802
2935 489702.00 03/15/21 802
2936 55893.00 03/15/21 802
2937 416649.00 03/15/21 802
2938 217130.00 03/15/21 802
2939 233342.82 03/15/21 802
2940 415560.00 03/15/21 802
2941 4769.00 03/16/21 802
2942 106380.00 03/16/21 802
2943 292088.00 03/16/21 802
2944 3150.00 03/16/21 802
2945 35012.00 03/16/21 802
2946 1123766.00 03/16/21 802
2947 509733.00 03/16/21 802
2948 59319.00 03/16/21 802
2949 436804.00 03/16/21 802
2950 32805.00 03/17/21 802
2951 392041.00 03/17/21 802
2952 301221.00 03/17/21 802
2953 216383.00 03/17/21 802
2954 140108.00 03/17/21 802
2955 146236.54 03/17/21 802
2956 230857.00 03/17/21 802
2957 172185.00 03/17/21 802
2958 26717.00 03/17/21 802
2959 326983.00 03/17/21 802
Page 51
Chln1903
2960 29516.00 03/19/21 802
2961 567829.00 03/19/21 802
2962 185438.56 03/19/21 802
2963 218450.00 03/19/21 802
2964 148238.00 03/19/21 802
2966 162395.00 03/19/21 802
2967 123883.00 03/19/21 802
2968 20526.00 03/19/21 802
2969 31989.00 03/19/21 802
2970 341239.05 03/19/21 802
2971 245884.00 03/19/21 802
2972 135874.40 03/19/21 802
2973 714718.00 03/19/21 802
Total Amou 43510883.27
Prepage 43510081.27
Page 52

ChChlan 200321 802

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Sheet18

2974 59 48261.00 03/20/21 802

ed in Cheque challan but included in PL)

2961 61 30704.00 03/19/21 802

DCB fig 2211262.01

2950 785679 13000.00 03/17/21 802

appearing in the Payslip total but updated in PL)

2941 69 1543.00 03/16/21 802

2932 5 22080.00 03/15/21 802

2923 41061 24105.00 03/12/21 802

2915 2 11170.00 03/11/21 802 ( 2 CHEQUES)

2907 623092 4469.00 03/10/21 802

DCB CHEQUE 1233596.56

2896 279 4116.00 03/09/21 802

2875 1061 44445.00 03/08/21 802

458.00 -SSS RECD ON 03.03.2021 EXCLUDED)

2827 142 20694.00 03/03/21 802

655230 2448.00 11/13/20

226761 REVERSED ON 2.3

BANK CHARGES UPTO JAN 10649.96

PER BANK 2605062.66

--------- --------------- -------------- ---------------------------------------

---------- --------------------- ----------------

Total Amou 43510883.27

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