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  • DMS Physical - APR - 2021 - RESIDUAL (MAR21)

    Uploaded by

    vikas rachakonda
    6 views12 pages
    This document contains transaction records from the Central Bank Pay and Accounts Office for multiple ministries in April 2021. On April 1st, the Consumer Affairs ministry had a return of ₹710,000. The Food Processing Industries ministry had a return of ₹14,860,010 on April 1st. The Industry ministry had returns totaling ₹68,100 between April 3rd and 6th. The Textiles ministry had a return of ₹150 on April 1st. No payments were recorded for any ministry during this period.

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    Original Title

    DMS Physical_APR_2021 - RESIDUAL (MAR21)

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    This document contains transaction records from the Central Bank Pay and Accounts Office for multiple ministries in April 2021. On April 1st, the Consumer Affairs ministry had a return of ₹710,000. The Food Processing Industries ministry had a return of ₹14,860,010 on April 1st. The Industry ministry had returns totaling ₹68,100 between April 3rd and 6th. The Textiles ministry had a return of ₹150 on April 1st. No payments were recorded for any ministry during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views12 pages

    DMS Physical - APR - 2021 - RESIDUAL (MAR21)

    Uploaded by

    vikas rachakonda
    This document contains transaction records from the Central Bank Pay and Accounts Office for multiple ministries in April 2021. On April 1st, the Consumer Affairs ministry had a return of ₹710,000. The Food Processing Industries ministry had a return of ₹14,860,010 on April 1st. The Industry ministry had returns totaling ₹68,100 between April 3rd and 6th. The Textiles ministry had a return of ₹150 on April 1st. No payments were recorded for any ministry during this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    Central Bank, Udyog Bhawan, New Delhi

    Consumer Affairs, Food & Public Distribution


    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 710,000.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 0.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 710,000.00 रु 0.00


    NETTING (Payment-Receipt) -रु 710,000.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    Food Processing Industries
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 14,860,000.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 10.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 14,860,010.00 रु 0.00


    NETTING (Payment-Receipt) -रु 14,860,010.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    Industry (DIPP)
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 0.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 5,000.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 63,100.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 68,100.00 रु 0.00


    NETTING (Payment-Receipt) -रु 68,100.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    Textiles
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 150.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 0.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 150.00 रु 0.00


    NETTING (Payment-Receipt) -रु 150.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    Commerce
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 7,922,143.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 0.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 7,922,143.00 रु 0.00


    NETTING (Payment-Receipt) -रु 7,922,143.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    Import & Export
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 0.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 0.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 0.00 रु 0.00


    NETTING (Payment-Receipt) रु 0.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    XXXX
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 0.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 0.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 0.00 रु 0.00


    NETTING (Payment-Receipt) रु 0.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    XX
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 0.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 0.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 0.00 रु 0.00


    NETTING (Payment-Receipt) रु 0.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    XX
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 0.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 0.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 0.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 0.00 रु 0.00


    NETTING (Payment-Receipt) रु 0.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Central Bank, Udyog Bhawan, New Delhi
    TOTAL
    Pay and Accounts Office, New Delhi
    For the m/o APRIL2021(RESIDUAL MAR21)
    Physical Payments Transactions
    Date Return/Receipt Payment

    1-Apr-21 रु 23,492,293.00 रु 0.00


    2-Apr-21 रु 0.00 रु 0.00
    3-Apr-21 रु 5,000.00 रु 0.00
    4-Apr-21 रु 0.00 रु 0.00
    5-Apr-21 रु 0.00 रु 0.00
    6-Apr-21 रु 63,110.00 रु 0.00
    7-Apr-21 रु 0.00 रु 0.00
    8-Apr-21 रु 0.00 रु 0.00
    9-Apr-21 रु 0.00 रु 0.00
    10-Apr-21 रु 0.00 रु 0.00
    11-Apr-21 रु 0.00 रु 0.00
    12-Apr-21 रु 0.00 रु 0.00
    13-Apr-21 रु 0.00 रु 0.00
    14-Apr-21 रु 0.00 रु 0.00
    15-Apr-21 रु 0.00 रु 0.00
    16-Apr-21 रु 0.00 रु 0.00
    17-Apr-21 रु 0.00 रु 0.00
    18-Apr-21 रु 0.00 रु 0.00
    19-Apr-21 रु 0.00 रु 0.00
    20-Apr-21 रु 0.00 रु 0.00
    21-Apr-21 रु 0.00 रु 0.00
    22-Apr-21 रु 0.00 रु 0.00
    23-Apr-21 रु 0.00 रु 0.00
    24-Apr-21 रु 0.00 रु 0.00
    25-Apr-21 रु 0.00 रु 0.00
    26-Apr-21 रु 0.00 रु 0.00
    27-Apr-21 रु 0.00 रु 0.00
    28-Apr-21 रु 0.00 रु 0.00
    29-Apr-21 रु 0.00 रु 0.00
    30-Apr-21 रु 0.00 रु 0.00

    TOTAL रु 23,560,403.00 रु 0.00


    NETTING (Payment-Receipt) -रु 23,560,403.00

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    NETTING CHECK

    Date

    1-Apr-21 रु 23,492,293.00
    2-Apr-21 रु 0.00
    3-Apr-21 रु 5,000.00
    4-Apr-21 रु 0.00
    5-Apr-21 रु 0.00
    6-Apr-21 रु 63,110.00
    7-Apr-21 रु 0.00
    8-Apr-21 रु 0.00
    9-Apr-21 रु 0.00
    10-Apr-21 रु 0.00
    11-Apr-21 रु 0.00
    12-Apr-21 रु 0.00
    13-Apr-21 रु 0.00
    14-Apr-21 रु 0.00
    15-Apr-21 रु 0.00
    16-Apr-21 रु 0.00
    17-Apr-21 रु 0.00
    18-Apr-21 रु 0.00
    19-Apr-21 रु 0.00
    20-Apr-21 रु 0.00
    21-Apr-21 रु 0.00
    22-Apr-21 रु 0.00
    23-Apr-21 रु 0.00
    24-Apr-21 रु 0.00
    25-Apr-21 रु 0.00
    26-Apr-21 रु 0.00
    27-Apr-21 रु 0.00
    28-Apr-21 रु 0.00
    29-Apr-21 रु 0.00
    30-Apr-21 रु 0.00

    TOTAL रु 0.00 रु 23,560,403.00


    NETTING (Payment-Receipt)

    REMARKS 1

    PSL SEND BACK VERIFIED DMS


    Date

    1-Apr-21
    2-Apr-21
    3-Apr-21
    4-Apr-21 SUNDAY
    5-Apr-21
    6-Apr-21
    7-Apr-21
    8-Apr-21
    9-Apr-21
    10-Apr-21 2ND SAT
    11-Apr-21 SUNDAY
    12-Apr-21
    13-Apr-21
    14-Apr-21
    15-Apr-21
    16-Apr-21
    17-Apr-21
    18-Apr-21 SUNDAY
    19-Apr-21
    20-Apr-21
    21-Apr-21
    22-Apr-21
    23-Apr-21
    24-Apr-21 4TH SAT
    25-Apr-21 SUNDAY
    26-Apr-21
    27-Apr-21
    28-Apr-21
    29-Apr-21
    30-Apr-21

    TOTAL
    NETTING (Payment-Receipt)

    REMARKS 1

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