Scribd Logo
Upload

Welcome to Scribd!

  • 1800047

    Uploaded by

    Manjit Singh
    11 views56 pages
    This document appears to be a transaction log for a vendor named Jai Maa Enterprises. It lists multiple transactions between March 16, 2020 and April 28, 2020 involving payments, credits, debits and adjustments for transportation charges. The transactions reference transportation of goods between the dates of March 16 - April 15, 2020.

    Original Description:

    sales data_exl

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document appears to be a transaction log for a vendor named Jai Maa Enterprises. It lists multiple transactions between March 16, 2020 and April 28, 2020 involving payments, credits, debits and adjustments for transportation charges. The transactions reference transportation of goods between the dates of March 16 - April 15, 2020.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views56 pages

    1800047

    Uploaded by

    Manjit Singh
    This document appears to be a transaction log for a vendor named Jai Maa Enterprises. It lists multiple transactions between March 16, 2020 and April 28, 2020 involving payments, credits, debits and adjustments for transportation charges. The transactions reference transportation of goods between the dates of March 16 - April 15, 2020.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 56

    Vendor 1800047 Jai Maa Enterprises

    Company Code 1000

    City New Delhi

    St Assignment DocumentNo Type Doc. Date S DD BusA


    Amount in local cur. O Offst.acct LCurr Clrng doc. Text

    REF MAIL/01052020 100053067 AB 17.10.2019


    1307 2,114.00 D 1029684 INR 100058949 PPM NON
    SUPPLY TPT DT.07112019 RNO-322022/5004167.
    20200915 100917384 AB 11.03.2020 1307
    5,432.00 D 2013136 INR 100923755 Short supply Dt. 11032020 R/No-
    201052 / 12006
    ADV131 100020037 AB 16.03.2020 1307
    18.00 D 1019200 INR 100037637 PPM SHORT/LEAKY SUPPLY
    DT16032020RNO201065/5002915
    20201013 5100146333 RE 16.03.2020 1307
    -131,174.89 S 405040 INR 101114937 PPM TPT Charges Fr. 01-03-
    2020 to 15-03-2020
    ADV131 100020038 AB 23.03.2020 1307
    104.00 D 1019200 INR 100037637 PPM SHORT/LEAKY SUPPLY
    DT23032020RNO201065/5002915
    REF.Mail/27042098 100648856 AB 24.03.2020
    1307 1,978.00 D 1019200 INR 100703990 PPM NON-
    SUPPLY BY TPT DT.24032020RNO201065/5002915
    REF.Mail/27042099 100648857 AB 25.03.2020
    1307 1,978.00 D 1019200 INR 100703990 PPM NON-
    SUPPLY BY TPT DT.25032020RNO201065/5002915
    20201216 5100189972 RE 30.03.2020 1307
    -692,222.40 S 405040 INR 101700823 Twds PPM tpt bill from 16.11
    to 30.11.20
    20200409 5100002447 RE 31.03.2020 1307
    -39,145.74 S 405040 INR 100008281 BVM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002452 RE 31.03.2020 1307
    -666,033.29 S 405040 INR 100008281 BVM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002537 RE 31.03.2020 1307
    -45,470.43 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002539 RE 31.03.2020 1307
    -292,258.15 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002548 RE 31.03.2020 1307
    -137,203.69 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002550 RE 31.03.2020 1307
    -819,111.04 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002551 RE 31.03.2020 1307
    -205,760.32 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002553 RE 31.03.2020 1307
    -654,380.21 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002555 RE 31.03.2020 1307
    -736,555.85 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200409 5100002559 RE 31.03.2020 1516
    -502,385.21 S 405040 INR 100008281 PPM TPT Charges Fr. 16-03-
    2020 to 31-03-2020
    20200402 100000938 AB 02.04.2020 1307
    607,407.64 K 1800047 INR 100000938
    20200331 100000938 AB 02.04.2020 1307
    -577,037.64 K 1800047 INR 2000000584 Twds Stock transfer F/M
    Feb'2020
    20200402 2000000584 ZP 02.04.2020 1307
    577,037.64 S 262792 INR 2000000584
    20200402 2000000585 ZP 02.04.2020 1307
    4,212,422.63 S 262792 INR 2000000585
    20200402 100000938 AB 02.04.2020 1307
    -30,370.00 K 1800047 INR 100000938
    20200331 100008281 AB 09.04.2020 1307
    -4,133,554.00 K 1800047 INR 2000061917 BVM TPT Charges Fr. 16-
    03-2020 to 31-03-2020
    16-31 MAR 100008161 SA 09.04.2020 1307
    171,370.00 D 300012 INR 100008281 5% Retention Money Fr. 16-31 MAR
    20200409 2000061917 ZP 09.04.2020 1307
    4,133,554.00 S 262792 INR 2000061917
    20200409 100008281 AB 09.04.2020 1307
    205,760.32 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    137,203.69 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    736,555.85 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1516
    502,385.21 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    45,470.43 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    705,179.03 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    819,111.04 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    35,250.07 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    654,380.21 K 1800047 INR 100008281
    20200409 100008281 AB 09.04.2020 1307
    292,258.15 K 1800047 INR 100008281
    20200415 100020199 AB 15.04.2020 1307
    530,152.00 D 300012 INR 100037637 CUSTOMER BAL. AS ON 15042020/ TRF
    TO VENDOR.
    20200416 1700000188 KG 16.04.2020 1307
    109,032.00 K 1804246 INR 100037637 GPS installation charges fr.
    01.07.2019 to 31.12.2
    20200416 1700000188 KG 16.04.2020 1307
    4,860.00 K 1804246 INR 100037637 GPS Repairing charges fr.
    01.07.2019 to 31.12.2019
    20200428 5100013934 RE 16.04.2020 1307
    -804,056.74 S 515090 INR 100037637 BVM TPT Charges Fr. 01-04-
    2020 to 15-04-2020
    20200428 5100013936 RE 16.04.2020 1307
    -90,406.96 S 405040 INR 100037637 BVM TPT Charges Fr. 01-04-
    2020 to 15-04-2020
    20200428 5100014118 RE 16.04.2020 1307
    -247,057.35 S 405040 INR 100037637 PPM TPT Charges Fr. 01-04-
    2020 to 15-04-2020
    20200428 5100014121 RE 16.04.2020 1307
    -51,663.45 S 405040 INR 100037637 PPM TPT Charges Fr. 01-04-
    2020 to 15-04-2020
    20200428 5100014138 RE 16.04.2020 1307
    -941,793.80 S 405040 INR 100037637 PPM TPT Charges Fr. 01-04-
    2020 to 15-04-2020
    20200428 5100014149 RE 16.04.2020
    -992,817.81 S 405040 INR 100037637 PPM TPT Charges Fr. 01-04-
    2020 to 15-04-2020
    20200428 5100014157 RE 16.04.2020 1307
    -728,508.50 S 405040 INR 100037637 PPM TPT Charges Fr. 01-04-
    2020 to 15-04-2020
    20200421 100026090 SA 20.04.2020 1307
    50,000.00 K 4009282 INR 100037637 Crates : 83/562: B0116
    20200420 2000148533 ZP 20.04.2020 1307
    26,000.00 S 262792 INR 2000148533
    52 100025518 SA 20.04.2020 1307 -
    26,000.00 S 515000 INR 2000148533 provide masks & sanitizers/ Soaps
    to Drivers & Hel
    Partial Recovery A 100029396 SA 22.04.2020
    1307 12,094.00 K 1804246 INR 100037637 GPS inst
    charg. Partial Recovery fr. 01.07.2019 to
    20200424 1500001234 KZ 24.04.2020 1100
    109,123.97 S 267242 INR 1500001234 C/o Milk Tpt chgs paid to Jai Maa
    Ent for Mar 2020
    20200426 100039025 SA 26.04.2020 1307
    502,375.00 D 300012 INR 100039031 Credit Balance T/F in Customer A/C
    01-15 APR
    20200416 100037637 AB 28.04.2020 1307
    -3,000,456.61 K 1800047 INR 100039031 PPM TPT Charges Fr. 01-
    04-2020 to 15-04-2020
    01-15 APR 100037621 SA 28.04.2020 1307
    149,588.00 D 300012 INR 100037637 PPM 5% Retention money Fr. 01-15
    APR
    20200428 100037637 AB 28.04.2020 1307
    -855,848.00 K 1800047 INR 100037637
    20200428 100037637 AB 28.04.2020
    992,817.81 K 1800047 INR 100037637
    20200428 100037637 AB 28.04.2020 1307
    894,463.70 K 1800047 INR 100037637
    20200428 100037637 AB 28.04.2020 1307
    728,508.50 K 1800047 INR 100037637
    20200428 100037637 AB 28.04.2020 1307
    247,057.35 K 1800047 INR 100037637
    20200428 100037637 AB 28.04.2020 1307
    51,663.45 K 1800047 INR 100037637
    20200428 100037637 AB 28.04.2020 1307
    941,793.80 K 1800047 INR 100037637
    20200416 100039031 AB 29.04.2020 1307
    -2,498,081.61 K 1800047 INR 2000211018 BVM TPT Charges Fr. 01-
    04-2020 to 15-04-2020
    20200429 2000211018 ZP 29.04.2020 1307
    2,498,081.61 S 262792 INR 2000211018
    20200429 100039031 AB 29.04.2020 1307
    3,000,456.61 K 1800047 INR 100039031
    20200429 100039031 AB 29.04.2020 1307
    -502,375.00 K 1800047 INR 100039031
    20200430 100040027 SA 30.04.2020 1307
    -250,000.00 K 4000330 INR 100058949 Refund: 82/562:B0087 dtd
    08.04.2020
    20200430 100049310 AB 30.04.2020 1307
    2,000.00 D 300012 INR 100058949 CUSTOMER BAL. AS ON 30042020/ TRF
    TO VENDOR.
    22 1900000369 KR 30.04.2020 1307 -
    11,000.00 S 515090 INR 2000241367 provide masks & sanitizers/ Soaps
    to Drivers & Hel
    20200513 5100025999 RE 01.05.2020 1307
    -830,434.29 S 515090 INR 100072705 BVM TPT Charges Fr. 16-04-
    2020 to 30-04-2020
    20200513 5100026001 RE 01.05.2020 1307
    -91,335.86 S 405040 INR 100072705 BVM TPT Charges Fr. 16-04-
    2020 to 30-04-2020
    STO Apr'20 1900000696 KR 01.05.2020 1307
    -563,140.98 S 515000 INR 100090431 STO Apr'20 PLK to Morena , GK
    Dairy & LVP to Lalga
    20200508 5100021343 RE 01.05.2020 1307
    -288,046.89 S 405040 INR 100063505 PPM TPT Charges Fr. 16-04-
    2020 to 30-04-2020
    20200508 5100021348 RE 01.05.2020 1307
    -51,663.00 S 405040 INR 100063505 PPM TPT Charges Fr. 16-04-
    2020 to 30-04-2020
    20200508 5100021417 RE 01.05.2020
    -1,397,739.78 S 405040 INR 100063505 PPM TPT Charges Fr. 16-
    04-2020 to 30-04-2020
    20200508 5100021424 RE 01.05.2020 1307
    -747,664.95 S 405040 INR 100063505 PPM TPT Charges Fr. 16-04-
    2020 to 30-04-2020
    20200508 5100021432 RE 01.05.2020 1307
    -649,899.27 S 405040 INR 100063505 PPM TPT Charges Fr. 16-04-
    2020 to 30-04-2020
    20200502 2000241367 ZP 02.05.2020 1307
    11,000.00 S 262792 INR 2000241367
    20200506 100058949 AB 06.05.2020 1307
    874,054.32 K 1800047 INR 100058949
    March'20 1900000415 KR 06.05.2020 1307
    -661,581.32 S 515000 INR 100058949 Twds Stock transfer PLK to
    Morena & Noida & LVP to
    REF MAIL/01052020 100058949 AB 06.05.2020
    1307 -874,054.32 K 1800047 INR 2000271939 Twds Stock transfer
    Karnal to PLK & Ludhiana
    Stock Transfer 100058927 SA 06.05.2020
    1307 33,413.00 D 300774 INR 100058949 PPM 5%
    Retention money Fr. Stock Transfer
    20200506 2000271939 ZP 06.05.2020 1307
    874,054.32 S 262792 INR 2000271939
    11.04.2020 to 25.0 1900000462 KR 06.05.2020
    1307 -41,559.82 S 515000 INR 100063505 0.05 paisa per liter
    UPC- rest of NCR COVID19
    20200530 5100040437 RE 07.05.2020 1100
    -59,505.21 S 405040 INR 2000515937 C/o RMT Tpt chgs Jai Maa
    Enter for April 2020
    11.04.2020 to 25.0 100063505 AB 08.05.2020
    1307 -3,018,239.71 K 1800047 INR 2000287318 PPM TPT Charges
    Fr. 16-04-2020 to 30-04-2020
    20200508 2000287318 ZP 08.05.2020 1307
    3,018,239.71 S 262792 INR 2000287318
    20200508 100063505 AB 08.05.2020 1307
    -116,774.18 K 1800047 INR 100063505
    20200508 100063505 AB 08.05.2020
    1,397,739.78 K 1800047 INR 100063505
    20200508 100063505 AB 08.05.2020 1307
    747,664.95 K 1800047 INR 100063505
    20200508 100063505 AB 08.05.2020 1307
    288,046.89 K 1800047 INR 100063505
    20200508 100063505 AB 08.05.2020 1307
    51,663.00 K 1800047 INR 100063505
    20200508 100063505 AB 08.05.2020 1307
    649,899.27 K 1800047 INR 100063505
    16-30 APR 100063475 SA 08.05.2020 1307
    158,334.00 D 300012 INR 100063505 PPM 5% Retention money Fr. 16-30
    APR
    11.04.2020 to 25.0 1900000558 KR 12.05.2020
    1307 -201,561.87 S 515000 INR 100072705 0.05 paisa per liter
    Delhi/NCR COVID19
    20200512 2000318151 ZP 12.05.2020 1307
    109,744.35 S 262792 INR 2000318151
    20200512 2000318152 ZP 12.05.2020 1307
    52,293.70 S 262792 INR 2000318152
    11.04.2020 to 25.0 100069542 SA 12.05.2020
    1307 -109,744.35 S 515000 INR 2000318151 0.05 paisa per liter
    Delhi/NCR COVID19
    11.04.2020 to 25.0 100069543 SA 12.05.2020
    1307 -52,293.70 S 515090 INR 2000318152 0.05 paisa per liter
    Delhi/NCR COVID19 BVM
    11.04.2020 to 25.0 1900000579 KR 12.05.2020
    1307 203,597.87 S 515000 INR 100072705 0.05 paisa
    per liter Delhi/NCR COVID19
    20200513 100072705 AB 14.05.2020 1307
    -919,734.15 K 1800047 INR 2000327092 BVM TPT Charges Fr. 16-04-
    2020 to 30-04-2020
    20200514 100072705 AB 14.05.2020 1307
    -2,036.00 K 1800047 INR 100072705
    20200514 2000327092 ZP 14.05.2020 1307
    919,734.15 S 262792 INR 2000327092
    20200514 100072705 AB 14.05.2020 1307
    921,770.15 K 1800047 INR 100072705
    20200526 5100035720 RE 16.05.2020 1307
    -741,482.11 S 515090 INR 100090431 BVM TPT Charges Fr. 01-05-
    2020 to 15-05-2020
    20200526 5100035729 RE 16.05.2020 1307
    -117,710.19 S 405040 INR 100090431 BVM TPT Charges Fr. 01-05-
    2020 to 15-05-2020
    20200528 5100038173 RE 16.05.2020 1307
    -57,507.90 S 405040 INR 100093993 PPM TPT Charges Fr. 01-05-
    2020 to 15-05-2020
    20200528 5100038174 RE 16.05.2020 1307
    -296,538.74 S 405040 INR 100093993 PPM TPT Charges Fr. 01-05-
    2020 to 15-05-2020
    20200528 5100038175 RE 16.05.2020 1307
    -901,053.84 S 405040 INR 100093993 PPM TPT Charges Fr. 01-05-
    2020 to 15-05-2020
    20200528 5100038181 RE 16.05.2020
    -1,311,523.21 S 405040 INR 100093993 PPM TPT Charges Fr. 01-
    05-2020 to 15-05-2020
    20200528 5100038182 RE 16.05.2020 1307
    -661,025.84 S 405040 INR 100093993 PPM TPT Charges Fr. 01-05-
    2020 to 15-05-2020
    REF.Mail/13062020 100648925 AB 21.05.2020
    1307 1,978.00 D 1019200 INR 100703990 PPM NON-
    SUPPLY BY TPT DT.21052020RNO201065/5002915
    REFMAIL/28052020 100101306 AB 24.05.2020
    1307 6,916.02 D 2015685 INR 100334260 Short supply
    by tpt dt.24052020R/No201052 /20
    REFMAIL/28052020 100101307 AB 24.05.2020
    1307 1,436.40 D 2000377 INR 100334260 Short supply
    by tpt dt.24052020R/No201052 /64
    REFMAIL/28052020 100101308 AB 24.05.2020
    1307 11,029.33 D 2000387 INR 100334260 Short supply
    by tpt dt.24052020R/No201052 /74
    REFMAIL/28052020 100101309 AB 24.05.2020
    1307 648.21 D 2013592 INR 100334260 Short supply
    by tpt dt.24052020R/No201052 /1018
    20200526 100090431 AB 26.05.2020 1307
    859,192.30 K 1800047 INR 100090431
    20200526 100090431 AB 26.05.2020 1307
    563,140.98 K 1800047 INR 100090431
    20200526 100090431 AB 26.05.2020 1307
    -1,422,333.28 K 1800047 INR 2000412726 BVM TPT Charges Fr. 01-
    05-2020 to 15-05-2020
    20200526 2000412726 ZP 26.05.2020 1307
    1,422,333.28 S 262792 INR 2000412726
    20200527 100092549 AB 27.05.2020 1307
    1,217.50 D 1028341 INR 100334260 Short payment recvd 2175587674 &
    2175582558
    20200528 100093993 AB 28.05.2020
    1,311,523.21 K 1800047 INR 100093993
    20200528 100093993 AB 28.05.2020 1307
    901,053.84 K 1800047 INR 100093993
    20200528 100093993 AB 28.05.2020 1307
    296,538.74 K 1800047 INR 100093993
    20200528 100093993 AB 28.05.2020 1307
    57,507.90 K 1800047 INR 100093993
    20200528 100093993 AB 28.05.2020 1307
    661,025.84 K 1800047 INR 100093993
    01-15 MAY 100093993 AB 28.05.2020 1307
    -3,065,047.53 K 1800047 INR 2000441470 PPM TPT Charges Fr. 01-
    05-2020 to 15-05-2020
    20200528 2000441470 ZP 28.05.2020 1307
    3,065,047.53 S 262792 INR 2000441470
    20200528 100093993 AB 28.05.2020 1307
    -162,602.00 K 1800047 INR 100093993
    01-15 MAY 100093981 SA 28.05.2020 1307
    162,602.00 D 300012 INR 100093993 PPM 5% Retention money Fr. 01-15
    MAY
    20200531 9900009101 RL 31.05.2020 1100
    12,857.66 S 501590 INR 9900009101 C/o.Milk Tpt paid to Vinayak for
    Mar'20
    20200531 1700003316 KA 31.05.2020 1100
    -12,857.66 S 501590 INR 9900009101 C/o.Milk Tpt paid to Vinayak
    for Mar'20
    20200531 9900009102 RL 31.05.2020 1100
    12,192.55 S 501590 INR 9900009102 C/o.Milk Tpt paid to Vansh for
    Mar'20
    20200531 1700003317 KA 31.05.2020 1100
    -12,192.55 S 501590 INR 9900009102 C/o.Milk Tpt paid to Vansh
    for Mar'20
    20200531 1700003315 KA 31.05.2020 1100
    -11,851.16 S 501590 INR 2000482940 C/o.Milk Tpt paid to Jai Maa
    for Mar'20
    REFADV/142 100906256 AB 31.05.2020 1307
    751.00 D 1019200 INR 100909509 PPM SHORT/LEAKY SUPPLY
    DT31052020RNO201065/5002915
    20200531 100313618 AB 31.05.2020 1307
    618,418.00 D 300012 INR 100334260 CUSTOMER BAL. AS ON 31052020/ TRF
    TO VENDOR.
    20200609 5100047649 RE 01.06.2020 1307
    -61,758.75 S 405040 INR 100334260 PPM TPT Charges Fr. 16-05-
    2020 to 31-05-2020
    20200609 5100047650 RE 01.06.2020 1307
    -320,764.28 S 405040 INR 100334260 PPM TPT Charges Fr. 16-05-
    2020 to 31-05-2020
    20200609 5100047655 RE 01.06.2020
    -1,385,813.60 S 405040 INR 100334260 PPM TPT Charges Fr. 16-
    05-2020 to 31-05-2020
    20200609 5100047656 RE 01.06.2020 1307
    -821,450.27 S 405040 INR 100334260 PPM TPT Charges Fr. 16-05-
    2020 to 31-05-2020
    20200609 5100047657 RE 01.06.2020 1307
    -856,223.11 S 405040 INR 100334260 PPM TPT Charges Fr. 16-05-
    2020 to 31-05-2020
    20200618 1900001400 KR 01.06.2020 1307
    -688,676.46 S 515000 INR 100360022 TWDS CURD BILL F/M MAY'2020
    20200610 5100050197 RE 02.06.2020 1307
    -764,502.43 S 515090 INR 100349934 BVM TPT Charges Fr. 16-05-
    2020 to 31-05-2020
    20200610 5100050200 RE 02.06.2020 1307
    -139,829.13 S 405040 INR 100349934 BVM TPT Charges Fr. 16-05-
    2020 to 31-05-2020
    20200603 2000482940 ZP 03.06.2020 1100
    11,851.16 S 262792 INR 2000482940
    REF.Mail/23062020 100648946 AB 03.06.2020
    1307 613.00 D 1019200 INR 100703990 PPM NON-
    SUPPLY BY TPT DT.03062020RNO201065/5002915
    20200608 2000515937 ZP 08.06.2020 1100
    59,505.21 S 262792 INR 2000515937
    20200608 100331926 SA 08.06.2020 1307
    300.00 D 300012 INR 100349934 PFG : B0203 Dtd 22.05.2020
    20200609 100334260 AB 09.06.2020
    1,385,813.60 K 1800047 INR 100334260
    20200609 100334260 AB 09.06.2020 1307
    821,450.27 K 1800047 INR 100334260
    20200609 100334260 AB 09.06.2020 1307
    320,764.28 K 1800047 INR 100334260
    20200609 100334260 AB 09.06.2020 1307
    61,758.75 K 1800047 INR 100334260
    20200609 100334260 AB 09.06.2020 1307
    856,223.11 K 1800047 INR 100334260
    REFMAIL/28052020 100334260 AB 09.06.2020
    1307 -2,632,741.55 K 1800047 INR 2000531784 PPM TPT Charges
    Fr. 16-05-2020 to 31-05-2020
    16-31 MAY 100333328 SA 09.06.2020 1307
    173,603.00 D 300012 INR 100334260 PPM 5% Retention money Fr. 16-31
    MAY
    20200609 2000531784 ZP 09.06.2020 1307
    2,632,741.55 S 262792 INR 2000531784
    20200609 100334260 AB 09.06.2020 1307
    -813,268.46 K 1800047 INR 100334260
    20200610 100347117 AB 10.06.2020 1307
    630.00 D 1019042 INR 100349934 SHORT SUPPLIED 14 LTRS COW
    MILK(25.05.2020)
    20200610 100347117 AB 10.06.2020 1307
    25,099.00 D 1019042 INR 100349934 Non supl. Of milk dtd MARCH& APRL
    20200611 100349934 AB 11.06.2020 1307
    904,331.56 K 1800047 INR 100349934
    20200608 100349934 AB 11.06.2020 1307
    -878,302.56 K 1800047 INR 2000555195 BVM TPT Charges Fr. 16-05-
    2020 to 31-05-2020
    20200611 2000555195 ZP 11.06.2020 1307
    878,302.56 S 262792 INR 2000555195
    20200611 100349934 AB 11.06.2020 1307
    -26,029.00 K 1800047 INR 100349934
    20200616 100356486 AB 12.06.2020 1307
    250.00 D 300012 INR 100360022 Letter issued by Logistics
    MDFVPL:726/12.06.2020.
    20200615 100364054 AB 15.06.2020 1307
    281,686.00 D 300012 INR 100366643 CUSTOMER BAL. AS ON 15062020/ TRF
    TO VENDOR.
    20200630 5100068722 RE 16.06.2020 1307
    -728,512.01 S 405040 INR 100389578 PPM TPT Charges Fr. 01-06-
    2020 to 15-06-2020
    20200630 5100068714 RE 16.06.2020 1307
    -772,166.85 S 405040 INR 100389578 PPM TPT Charges Fr. 01-06-
    2020 to 15-06-2020
    20200630 5100068706 RE 16.06.2020
    -1,311,267.11 S 405040 INR 100389578 PPM TPT Charges Fr. 01-
    06-2020 to 15-06-2020
    20200630 5100068701 RE 16.06.2020 1307
    -55,437.48 S 405040 INR 100389578 PPM TPT Charges Fr. 01-06-
    2020 to 15-06-2020
    20200630 5100068692 RE 16.06.2020 1307
    -293,380.03 S 405040 INR 100389578 PPM TPT Charges Fr. 01-06-
    2020 to 15-06-2020
    20200630 5100069223 RE 17.06.2020 1100
    -79,460.00 S 405040 INR 2000747063 C/o Milk Tpt chgs Jai Maa Ent
    for 01-31.05.2020
    20200618 100360022 AB 18.06.2020 1307
    688,676.46 K 1800047 INR 100360022
    20200616 100360022 AB 18.06.2020 1307
    -579,687.46 K 1800047 INR 100366643 Twds Curd Bill F/M May'2020
    01-01-20 to 30-06- 1700004221 KG 18.06.2020
    1307 74,045.00 K 1804246 INR 100360022 Twds GPS
    Service Charge Jan to June 2020
    20200618 9900013801 RL 18.06.2020 1307
    -579,687.46 S 262792 INR 9900013801
    20200618 2000611301 ZP 18.06.2020 1307
    579,687.46 S 262792 INR 9900013801
    20200618 100360022 AB 18.06.2020 1307
    -108,989.00 K 1800047 INR 100360022
    01-31 MAY 100360000 SA 18.06.2020 1307
    34,694.00 D 300394 INR 100360022 STO 5% Retention money Fr. 01-31
    MAY
    20200630 5100068630 RE 19.06.2020 1307
    -108,022.10 S 405040 INR 100389577 BVM TPT Charges Fr. 01-06-
    2020 to 15-06-2020
    20200630 5100068622 RE 19.06.2020 1307
    -717,766.87 S 515090 INR 100389577 BVM TPT Charges Fr. 01-06-
    2020 to 15-06-2020
    20200619 100364405 AB 19.06.2020 1307
    -14,272.00 K 1805569 INR 100366643 Refund to vend. agast dtd
    23.03.20 & 24.03.20 & 26
    20200619 100366643 AB 22.06.2020 1307
    -312,273.46 K 1800047 INR 2000650766 Twds Curd Bill F/M May'2020
    20200622 9900014230 RL 22.06.2020 1307
    -312,273.46 S 262792 INR 9900014230
    20200622 2000642194 ZP 22.06.2020 1307
    312,273.46 S 262792 INR 9900014230
    20200622 100366643 AB 22.06.2020 1307
    579,687.46 K 1800047 INR 100366643
    20200622 100366643 AB 22.06.2020 1307
    -267,414.00 K 1800047 INR 100366643
    20200623 2000650766 ZP 23.06.2020 1307
    312,273.46 S 262792 INR 2000650766
    20200626 100378371 SA 26.06.2020 1307
    -1,500,000.00 D 300012 INR 2000675692 Twds Refund Surplus
    Security
    20200626 2000675692 ZP 26.06.2020 1307
    1,500,000.00 S 262792 INR 2000675692
    20200630 100390093 SA 30.06.2020 1307
    1,224,610.00 D 300012 INR 100390096 Twds Adjust Debit balance in
    Customer Account
    01-15 JUN 100389508 SA 30.06.2020 1307
    159,233.00 D 300012 INR 100389578 PPM 5% Retention money Fr. 01-15
    JUN
    20200701 100389578 AB 01.07.2020 1307
    55,437.48 K 1800047 INR 100389578
    20200701 100389578 AB 01.07.2020 1307
    293,380.03 K 1800047 INR 100389578
    20200701 100389578 AB 01.07.2020 1307
    772,166.85 K 1800047 INR 100389578
    20200701 100389578 AB 01.07.2020 1307
    728,512.01 K 1800047 INR 100389578
    20200701 100389578 AB 01.07.2020
    1,311,267.11 K 1800047 INR 100389578
    20200713 5100078661 RE 01.07.2020 1307
    -55,325.35 S 405040 INR 100459879 PPM TPT Charges Fr. 16-06-
    2020 to 30-06-2020
    20200713 5100078662 RE 01.07.2020 1307
    -295,810.07 S 405040 INR 100459879 PPM TPT Charges Fr. 16-06-
    2020 to 30-06-2020
    20200714 5100078668 RE 01.07.2020 1307
    -842,920.35 S 405040 INR 100459879 PPM TPT Charges Fr. 16-06-
    2020 to 30-06-2020
    20200713 5100078669 RE 01.07.2020
    -1,403,034.82 S 405040 INR 100459879 PPM TPT Charges Fr. 16-
    06-2020 to 30-06-2020
    20200713 5100078672 RE 01.07.2020 1307
    -634,071.14 S 405040 INR 100459879 PPM TPT Charges Fr. 16-06-
    2020 to 30-06-2020
    20200701 100389577 AB 01.07.2020 1307
    825,788.97 K 1800047 INR 100389577
    20200731 1900002386 KR 01.07.2020 1307
    -658,279.16 S 515000 INR 100577975 Twds STO Bill F/M June'2020
    20200630 100389577 AB 01.07.2020 1307
    -825,788.97 K 1800047 INR 2000713450 BVM TPT Charges Fr. 01-06-
    2020 to 15-06-2020
    01-15 JUN 100389578 AB 01.07.2020 1307
    -3,001,530.48 K 1800047 INR 100390096 PPM TPT Charges Fr. 01-
    06-2020 to 15-06-2020
    01-15 JUN 100390096 AB 01.07.2020 1307
    -1,776,920.48 K 1800047 INR 2000722389 PPM TPT Charges Fr. 01-
    06-2020 to 15-06-2020
    20200701 100390096 AB 01.07.2020 1307
    -1,224,610.00 K 1800047 INR 100390096
    20200701 100389578 AB 01.07.2020 1307
    -159,233.00 K 1800047 INR 100389578
    20200701 2000713450 ZP 01.07.2020 1307
    825,788.97 S 262792 INR 2000713450
    20200701 2000722389 ZP 01.07.2020 1307
    1,776,920.48 S 262792 INR 2000722389
    20200701 100390096 AB 01.07.2020 1307
    3,001,530.48 K 1800047 INR 100390096
    20200714 5100079174 RE 03.07.2020 1307
    -743,974.40 S 515090 INR 100459879 BVM TPT Charges Fr. 16-06-
    2020 to 30-06-2020
    20200714 5100079185 RE 03.07.2020 1307
    -44,772.99 S 405040 INR 100459879 BVM TPT Charges Fr. 16-06-
    2020 to 30-06-2020
    20200706 2000747063 ZP 06.07.2020 1100
    79,460.00 S 262792 INR 2000747063
    REF.Mail/21072040 100648995 AB 06.07.2020
    1307 613.00 D 1019200 INR 100703990 PPM NON-
    SUPPLY BY TPT DT.06072020RNO201065/5002915
    20200708 100448438 SA 08.07.2020 1307
    3,900.00 K 4000029 INR 100459879 PFG: B0399 dt.27.06.2020
    REFMAIL/09072020 100451028 AB 08.07.2020
    1307 2,662.19 D 2015151 INR 100459879 Short
    received in plant Dt.08072020RNO310041/75536
    REFMAIL/04092020 100904401 AB 09.07.2020
    1307 34,472.60 D 2015151 INR 100909509 Rejected in
    plant dt.09072020 R.No/310041/75536
    REFMAIL/04092020 100904402 AB 09.07.2020
    1307 22,573.96 D 2013300 INR 100909509 Rejected in
    plant dt.09072020 R.No/310041/75527
    REFMAIL/04092020 100904420 AB 09.07.2020
    1307 6,403.54 D 2016344 INR 100909509 Rejected in
    plant dt.09072020 R.No/310041/75540
    REFMAIL/03082020 100683757 AB 09.07.2020
    1307 22,573.96 D 2013300 INR 100703990 Rejected in
    plant dt.09072020RN0-310041/75527
    REFMAIL/03082020 100683758 AB 09.07.2020
    1307 34,472.60 D 2015151 INR 100703990 Rejected in
    plant dt.09072020RN0-310041/75536
    REFMAIL/03082020 100683759 AB 09.07.2020
    1307 6,403.54 D 2016344 INR 100703990 Rejected in
    plant dt.09072020RN0-310041/75540
    20200720 5100082793 RE 13.07.2020 1100
    -82,515.85 S 405040 INR 100576247 C/o RMT Tpt chgs Jai Maa Ent
    for Jun 2020
    16-30 JUN 9900018932 RL 13.07.2020 1307
    -162,779.00 D 300012 INR 9900018932 PPM 5% Retention money Fr.
    16-30 JUN
    16-30 JUN 100457949 SA 13.07.2020 1307
    162,779.00 D 300012 INR 9900018932 PPM 5% Retention money Fr. 16-30
    JUN
    16-30 JUN 100457974 SA 13.07.2020 1307
    162,779.00 D 300012 INR 100459879 PPM 5% Retention money Fr. 16-30
    JUN
    20200714 100459879 AB 14.07.2020
    1,403,034.82 K 1800047 INR 100459879
    20200714 100459879 AB 14.07.2020 1307
    788,747.39 K 1800047 INR 100459879
    20200714 100459879 AB 14.07.2020 1307
    842,920.35 K 1800047 INR 100459879
    20200714 100459879 AB 14.07.2020 1307
    634,071.14 K 1800047 INR 100459879
    20200714 100459879 AB 14.07.2020 1307
    295,810.07 K 1800047 INR 100459879
    20200714 100459879 AB 14.07.2020 1307
    55,325.35 K 1800047 INR 100459879
    20200708 100459879 AB 14.07.2020 1307
    -3,850,027.93 K 1800047 INR 2000818098 PPM/BVM TPT Charges Fr.
    16-06-2020 to 30-06-2020
    20200714 100459879 AB 14.07.2020 1307
    -169,881.19 K 1800047 INR 100459879
    20200714 100459574 AB 14.07.2020 1307
    180.00 D 1019042 INR 100459879 Ded against invoice no 2175585878 &
    2175585966.
    20200714 100459574 AB 14.07.2020 1307
    270.00 D 1019042 INR 100459879 Ded agst inv. 2175591898 &
    2175592201.
    20200714 100459574 AB 14.07.2020 1307
    90.00 D 1019042 INR 100459879 Ded against inv no 2175593575 &
    2175593844.
    20200714 2000818098 ZP 14.07.2020 1307
    3,850,027.93 S 262792 INR 2000818098
    20200801 100579086 SA 14.07.2020 1307
    -50,000.00 K 4009282 INR 100703990 Reversal Doc No 100569838 as
    per Crates 84/562 B04
    20200720 100562497 AB 15.07.2020 1307
    752,059.00 D 300012 INR 100576247 CUSTOMER BAL. AS ON 15072020/ TRF
    TO VENDOR.
    20200730 5100091092 RE 16.07.2020 1307
    -56,638.35 S 405040 INR 100576247 PPM TPT Charges Fr. 01-07-
    2020 to 15-07-2020
    20200730 5100091093 RE 16.07.2020 1307
    -328,583.22 S 405040 INR 100576247 PPM TPT Charges Fr. 01-07-
    2020 to 15-07-2020
    20200730 5100091150 RE 16.07.2020 1307
    -933,048.45 S 405040 INR 100576247 PPM TPT Charges Fr. 01-07-
    2020 to 15-07-2020
    20200730 5100091174 RE 16.07.2020
    -1,962,803.22 S 405040 INR 100576247 PPM TPT Charges Fr. 01-
    07-2020 to 15-07-2020
    20200717 100556516 SA 17.07.2020 1307
    50,000.00 K 4009282 INR 100576247 Crates : 84/562 : B0449 dt.
    14.07.2020
    20200730 5100090973 RE 18.07.2020 1307
    -773,089.20 S 515090 INR 100576247 BVM TPT Charges Fr. 01-07-
    2020 to 15-07-2020
    20200724 100567989 AB 24.07.2020 1307
    6,302.00 D 1019042 INR 100576247 Non Sup.of milk
    21,23,24,26.05.20(5002857&5002859)
    20200725 100569838 SA 25.07.2020 1307
    50,000.00 K 4009282 INR 100576247 Crates : 84/562 : B0449 dtd.
    14.07.2020
    20200727 100571128 SA 27.07.2020 1307
    -157,000.00 K 4003258 INR 100576247 Refund : 87/562 : B0526 dtd.
    27.07.2020
    20200728 100572469 AB 28.07.2020 1307
    250.00 D 300012 INR 100576247 LETTER ISSUED BY LOGISTICS
    MDFVPL:732/24.06.2020.
    20200804 100647921 SA 28.07.2020 1307
    125,000.00 K 4000045 INR 100703990 Crates : 86/562 : B0521 dtd
    27.07.2020
    20200730 100576247 AB 30.07.2020
    1,962,803.22 K 1800047 INR 100576247
    20200730 100576247 AB 30.07.2020 1100
    82,515.85 K 1800047 INR 100576247
    20200730 100576247 AB 30.07.2020 1307
    773,089.20 K 1800047 INR 100576247
    20200730 100576247 AB 30.07.2020 1307
    933,048.45 K 1800047 INR 100576247
    20200730 100576247 AB 30.07.2020 1307
    328,583.22 K 1800047 INR 100576247
    20200730 100576247 AB 30.07.2020 1307
    56,638.35 K 1800047 INR 100576247
    01-15 JUL 100576247 AB 30.07.2020 1307
    -3,269,774.29 K 1800047 INR 100577975 PPM TPT Charges Fr. 01-
    07-2020 to 15-07-2020
    20200730 100576247 AB 30.07.2020 1307
    -866,904.00 K 1800047 INR 100576247
    01-15 JUL 100576086 SA 30.07.2020 1307
    165,293.00 D 300012 INR 100576247 PPM 5% Retention money Fr. 01-15
    JUL
    20200731 100577975 AB 31.07.2020 1307
    658,279.16 K 1800047 INR 100577975
    June'2020 100577975 AB 31.07.2020 1307
    -3,894,890.45 K 1800047 INR 2000954333 Twds STO Bill F/M
    June'2020
    20200731 100577975 AB 31.07.2020 1307
    -33,163.00 K 1800047 INR 100577975
    20200731 2000954333 ZP 31.07.2020 1307
    3,894,890.45 S 262792 INR 2000954333
    20200731 100577975 AB 31.07.2020 1307
    3,269,774.29 K 1800047 INR 100577975
    20200731 100583323 AB 31.07.2020 1307
    900.00 D 1026419 INR 100703990 Ded against inv.
    2175594641,2175594951,2175595302
    June'2020 100577970 SA 31.07.2020 1307
    33,163.00 D 300444 INR 100577975 STO 5% Retention money Fr.
    June'2020
    20200903 1900003186 KR 01.08.2020 1307
    -688,631.36 S 515000 INR 100842260 Twds STO Payment F/M
    July'2020
    REFMAIL/25082020 100904419 AB 02.08.2020
    1307 37,674.31 D 2014057 INR 100909509 Due to
    curdling issue dt. 02082020RNo/310044/75532
    20200813 5100103349 RE 04.08.2020 1307
    -84,768.14 S 405040 INR 100703990 BVM TPT Charges Fr. 16-07-
    2020 to 31-07-2020
    20200813 5100103340 RE 05.08.2020 1307
    -789,153.89 S 515090 INR 100703990 BVM TPT Charges Fr. 16-07-
    2020 to 31-07-2020
    20200813 5100103397 RE 06.08.2020 1307
    -60,414.84 S 405040 INR 100703990 PPM TPT Charges Fr. 16-07-
    2020 to 31-07-2020
    20200813 5100103402 RE 07.08.2020 1307
    -357,930.39 S 405040 INR 100703990 PPM TPT Charges Fr. 16-07-
    2020 to 31-07-2020
    20200813 5100103413 RE 07.08.2020 1307
    -373,935.10 S 405040 INR 100703990 PPM TPT Charges Fr. 16-07-
    2020 to 31-07-2020
    20200813 5100103420 RE 07.08.2020
    -2,175,385.27 S 405040 INR 100703990 PPM TPT Charges Fr. 16-
    07-2020 to 31-07-2020
    20200813 5100103437 RE 07.08.2020 1307
    -707,226.87 S 405040 INR 100703990 PPM TPT Charges Fr. 16-07-
    2020 to 31-07-2020
    20200827 5100114492 RE 07.08.2020 1100
    -128,659.66 S 405040 INR 2001334461 C/o Milk Tpt chgs for 01-
    31.07.2020 Jai Maa Enter
    20200811 100686043 SA 10.08.2020 1307
    75,000.00 K 4009282 INR 100703990 Crates : 88/562 : B0660 dtd
    10.08.2020
    20200813 100703990 AB 13.08.2020
    2,175,385.27 K 1800047 INR 100703990
    20200813 100703990 AB 13.08.2020 1307
    873,922.03 K 1800047 INR 100703990
    20200813 100703990 AB 13.08.2020 1307
    707,226.87 K 1800047 INR 100703990
    20200813 100703990 AB 13.08.2020 1307
    357,930.39 K 1800047 INR 100703990
    20200813 100703990 AB 13.08.2020 1307
    60,414.84 K 1800047 INR 100703990
    20200813 100703990 AB 13.08.2020 1307
    373,935.10 K 1800047 INR 100703990
    REF.Mail/21072040 100703990 AB 13.08.2020
    1307 -4,142,173.40 K 1800047 INR 2001060224 BVM/PPM TPT
    Charges Fr. 16-07-2020 to 31-07-2020
    20200813 100703990 AB 13.08.2020 1307
    -406,641.10 K 1800047 INR 100703990
    20200813 2001060224 ZP 13.08.2020 1307
    4,142,173.40 S 262792 INR 2001060224
    01-15 JUL 100703982 SA 13.08.2020 1307
    185,131.00 D 300402 INR 100703990 PPM 5% Retention money Fr. 01-15
    JUL
    20200820 100714551 AB 15.08.2020 1307
    32.25 D 300012 INR 100722032 CUSTOMER BAL. AS ON 15082020/ TRF TO
    VENDOR.
    20200830 5100116421 RE 16.08.2020 1307
    -58,991.16 S 405040 INR 100735455 PPM TPT Charges Fr. 01-08-
    2020 to 15-08-2020
    20200831 5100116422 RE 16.08.2020 1307
    -331,864.41 S 405040 INR 100735455 PPM TPT Charges Fr. 01-08-
    2020 to 15-08-2020
    20200830 5100116423 RE 16.08.2020 1307
    -1,064,020.12 S 405040 INR 100735455 PPM TPT Charges Fr. 01-
    08-2020 to 15-08-2020
    20200830 5100116424 RE 16.08.2020
    -2,010,669.24 S 405040 INR 100735455 PPM TPT Charges Fr. 01-
    08-2020 to 15-08-2020
    20200826 5100112595 RE 18.08.2020 1307
    -775,054.63 S 515090 INR 100722032 PPM TPT Charges Fr. 01-08-
    2020 to 15-08-2020
    20200820 100714607 SA 20.08.2020 1307
    2,400.00 D 300012 INR 100722032 Letter No : PFG : B0678 DTD.
    12.08.2020
    20200826 100722032 AB 26.08.2020 1307
    775,054.63 K 1800047 INR 100722032
    20200826 100722032 AB 26.08.2020 1307
    -2,432.25 K 1800047 INR 100722032
    20200826 100722016 SA 26.08.2020 1307
    532,325.00 D 300012 INR 100722032 Twds Dr. Balance Adjusted with
    Vendor account
    20200826 2001164951 ZP 26.08.2020 1307
    240,297.38 S 262792 INR 2001164951
    20200820 100722032 AB 26.08.2020 1307
    -240,297.38 K 1800047 INR 2001164951 BVM TPT Charges Fr. 01-08-
    2020 to 15-08-2020
    20200826 100722032 AB 26.08.2020 1307
    -532,325.00 K 1800047 INR 100722032
    01-15 AUG 100734098 SA 30.08.2020 1307
    174,587.00 D 300012 INR 100735455 PPM 5% Retention money Fr. 01-15
    AUG
    20200831 100735455 AB 31.08.2020
    2,010,669.24 K 1800047 INR 100735455
    20200831 100735455 AB 31.08.2020 1307
    1,064,020.12 K 1800047 INR 100735455
    20200831 100735455 AB 31.08.2020 1307
    -174,587.00 K 1800047 INR 100735455
    20200831 100735455 AB 31.08.2020 1307
    331,864.41 K 1800047 INR 100735455
    20200831 100735455 AB 31.08.2020 1307
    58,991.16 K 1800047 INR 100735455
    20200831 2001207318 ZP 31.08.2020 1307
    3,290,957.93 S 262792 INR 2001207318
    01-15 AUG 100735455 AB 31.08.2020 1307
    -3,290,957.93 K 1800047 INR 2001207318 PPM TPT Charges Fr. 01-
    08-2020 to 15-08-2020
    20200831 100870874 AB 31.08.2020 1307
    1,385.00 D 1017896 INR 100909509 Non Supplied of milk dtd
    04.08.20(5002857)
    20200831 100870874 AB 31.08.2020 1307
    23,670.00 D 1017896 INR 100909509 Non Suppl. 50 crt. Tm 6 Litr to
    5003074(29.06.20)
    1307LOG21002002 5100129912 RE 02.09.2020
    1307 -773,978.88 S 515090 INR 100923755 Twrds TPT BVM bill from
    16-31 Aug
    1307LOG21002003 5100129920 RE 02.09.2020
    1307 -119,082.69 S 405040 INR 100923755 Twrds TPT BVM bill from
    16-31 Aug
    20200928 5100135877 RE 02.09.2020 1307
    -334,538.93 S 405040 INR 100978707 Twrds TPT bill from 16-31 Aug
    20200903 100842260 AB 03.09.2020 1307
    688,631.36 K 1800047 INR 100842260
    20200903 100842260 AB 03.09.2020 1307
    -34,692.00 K 1800047 INR 100842260
    01-31 JUL 100842251 SA 03.09.2020 1307
    34,692.00 D 300859 INR 100842260 STO 5% Retention money Fr. 01-31
    JUL
    20200903 2001225762 ZP 03.09.2020 1307
    653,939.36 S 262792 INR 2001225762
    01-31 JUL 100842260 AB 03.09.2020 1307
    -653,939.36 K 1800047 INR 2001225762 Twds STO Payment F/M
    July'2020
    1307FIN21000121 5100124129 RE 04.09.2020
    1307 -61,334.24 S 405040 INR 100909509 Twrds TPT bill from 16-
    31 Aug
    20200910 5100124131 RE 04.09.2020 1307
    -359,344.90 S 405040 INR 100909509 Twrds TPT bill from 16-31 Aug
    20200910 5100124146 RE 04.09.2020
    -750,095.03 S 405040 INR 100909509 Twrds TPT bill from 16-31 Aug
    20200910 5100124181 RE 04.09.2020
    -1,286,412.58 S 405040 INR 100909509 Twrds TPT bill from 16-
    31 Aug
    20200910 5100124245 RE 04.09.2020
    -903,400.91 S 405040 INR 100909509 Twrds TPT bill from 16-31 Aug
    20200906 100902391 SA 05.09.2020 1307
    300.00 D 300012 INR 100909509 PFG : B0879 DTD. 05.09.2020
    20200910 100909509 AB 10.09.2020
    2,036,507.61 K 1800047 INR 100909509
    20200910 100909509 AB 10.09.2020
    903,400.91 K 1800047 INR 100909509
    20200910 100909509 AB 10.09.2020 1307
    -313,383.41 K 1800047 INR 100909509
    20200910 100909509 AB 10.09.2020 1307
    359,344.90 K 1800047 INR 100909509
    20200910 100909509 AB 10.09.2020 1307
    61,334.24 K 1800047 INR 100909509
    16-31AUG 100909494 SA 10.09.2020 1307
    186,153.00 D 300012 INR 100909509 PPM 5% Retention money Fr. 16-31AUG
    20200910 2001292888 ZP 10.09.2020 1307
    3,047,204.25 S 262792 INR 2001292888
    20200831 100909509 AB 10.09.2020 1307
    -3,047,204.25 K 1800047 INR 2001292888 Twrds TPT bill from 16-
    31 Aug
    20200916 100920343 AB 14.09.2020 1307
    260,722.00 D 300012 INR 100923755 CUSTOMER BAL. AS ON 14092020/ TRF
    TO VENDOR.
    20200930 5100137554 RE 15.09.2020 1100
    -227,194.00 S 405040 INR 2001534644 C/o Milk Tpt chgs Jai Maa
    Enterprises for Aug 20
    20200915 2001334461 ZP 15.09.2020 1100
    128,659.66 S 262792 INR 2001334461
    20200917 1900003436 KR 17.09.2020 1307
    24,234.00 K 1804246 INR 100923755 GPS installation charges fr.
    01.01.2010 to 30.06.2
    20200923 100930870 SA 17.09.2020 1307
    -125,000.00 K 4000045 INR 100978707 Refund :89/562 : B0921 dtd.
    17.09.2020
    20200918 100923755 AB 18.09.2020 1307
    893,061.57 K 1800047 INR 100923755
    20200918 100923755 AB 18.09.2020 1307
    -290,388.00 K 1800047 INR 100923755
    20200918 2001360205 ZP 18.09.2020 1307
    602,673.57 S 262792 INR 2001360205
    20200915 100923755 AB 18.09.2020 1307
    -602,673.57 K 1800047 INR 2001360205 Twrds TPT BVM bill from 16-31
    Aug
    1307FIN21000372 5100140120 RE 23.09.2020
    1307 -339,111.45 S 405040 INR 101009709 Twrds TPT bill from 01-
    15 Sep
    1307FIN21000372 5100140122 RE 23.09.2020
    1307 -54,177.85 S 405040 INR 101009709 Twrds TPT bill from 01-
    15 Sep
    1307FIN21000372 5100140127 RE 23.09.2020
    -1,644,616.87 S 405040 INR 101009709 Twrds TPT bill from 01-
    15 Sep
    1307LOG21002030 5100139672 RE 23.09.2020
    1307 -42,088.72 S 405040 INR 101009709 Twds BVM TPT_01.09 TO
    16.09.20
    1307LOG21002035 5100139668 RE 23.09.2020
    1307 -751,666.22 S 515090 INR 101009709 Twds BVM TPT_01.09 TO
    16.09.20
    20201003 5100140135 RE 23.09.2020
    -1,522,987.64 S 405040 INR 101009709 Twrds TPT bill from 01-
    15 Sep
    20201007 101057728 AB 24.09.2020 1307
    13,167.00 D 2015617 INR 101060491 Short supply by tpt dt.
    24092020R/No-201052 /12026
    20200925 100976162 AB 25.09.2020 1307
    87.00 D 1019200 INR 100978707 158
    20200925 100976162 AB 25.09.2020 1307
    88.64 D 1019200 INR 100978707 152
    20200925 100976162 AB 25.09.2020 1307
    65.00 D 1019200 INR 100978707 158
    20200925 100976162 AB 25.09.2020 1307
    42.78 D 1019200 INR 100978707 158
    20200925 100976162 AB 25.09.2020 1307
    62.71 D 1019200 INR 100978707 158
    20200925 100976162 AB 25.09.2020 1307
    63.00 D 1019200 INR 100978707 162
    20200925 100976162 AB 25.09.2020 1307
    41.00 D 1019200 INR 100978707 161
    20200925 100976162 AB 25.09.2020 1307
    41.00 D 1019200 INR 100978707 161
    1307LOG21005028 5100149840 RE 27.09.2020
    1307 -714,188.14 S 405040 INR 101169026 Twrds sto bill f/m
    Aug'20
    20200928 100978707 AB 28.09.2020 1307
    334,538.93 K 1800047 INR 100978707
    20200928 100978707 AB 28.09.2020 1307
    124,508.87 K 1800047 INR 100978707
    20200925 100978707 AB 28.09.2020 1307
    -459,047.80 K 1800047 INR 2001450423 Twrds TPT bill from 16-31
    Aug(pending payment)
    20200929 2001450423 ZP 29.09.2020 1307
    459,047.80 S 262792 INR 2001450423
    20200930 101012947 AB 30.09.2020 1307
    277,328.00 D 300012 INR 101060491 CUSTOMER BAL. AS ON 30092020/ TRF
    TO VENDOR.
    1307FIN21000448 5100144456 RE 02.10.2020
    -1,644,909.64 S 405040 INR 101060491 Twds PPm Tpt _16.09 to
    30.09
    1307FIN21000449 5100144451 RE 02.10.2020
    1307 -335,187.97 S 405040 INR 101060491 Twds PPm Tpt _16.09 to
    30.09
    1307FIN21000450 5100144450 RE 02.10.2020
    1307 -54,177.85 S 405040 INR 101060491 Twds PPm Tpt _16.09 to
    30.09
    20201009 5100144459 RE 02.10.2020
    -1,506,894.89 S 405040 INR 101060491 Twds PPm Tpt _16.09 to
    30.09
    20201003 101009709 AB 03.10.2020 1307
    -4,175,258.75 K 1800047 INR 2001483562 Twrds TPT PPM & BVM bill
    from 01-15 Sep
    20201003 101009709 AB 03.10.2020
    3,167,604.51 K 1800047 INR 101009709
    20201003 101009709 AB 03.10.2020 1307
    793,754.94 K 1800047 INR 101009709
    20201003 101009709 AB 03.10.2020 1307
    -179,390.00 K 1800047 INR 101009709
    20201003 101009709 AB 03.10.2020 1307
    339,111.45 K 1800047 INR 101009709
    20201003 101009709 AB 03.10.2020 1307
    54,177.85 K 1800047 INR 101009709
    01-15SEP 101009633 SA 03.10.2020 1307
    179,390.00 D 300012 INR 101009709 PPM 5% Retention money Fr. 01-15SEP
    20201003 2001483562 ZP 03.10.2020 1307
    4,175,258.75 S 262792 INR 2001483562
    1307LOG21002050 5100148077 RE 04.10.2020
    1307 -858,050.39 S 515090 INR 101114937 Twrds TPT BVM bill from
    16-30 Sep
    REF/ADV-171 101824670 AB 05.10.2020 1307
    18.82 D 1019200 INR 101829359 SHORT/LEAKY SUPPLY ON 05102020 RN-
    211813/5002936
    20201008 2001534644 ZP 08.10.2020 1100
    227,194.00 S 262792 INR 2001534644
    20201222 101711804 SA 09.10.2020 1307
    2,335.39 S 528240 INR 101749677 RPC Chrgs mar_2019 to may_2020
    20201009 101060491 AB 09.10.2020
    3,151,804.53 K 1800047 INR 101060491
    20201009 101060491 AB 09.10.2020 1307
    -449,276.15 K 1800047 INR 101060491
    20201009 101060491 AB 09.10.2020 1307
    335,187.97 K 1800047 INR 101060491
    20201009 101060491 AB 09.10.2020 1307
    54,177.85 K 1800047 INR 101060491
    16-30SEP 101060447 SA 09.10.2020 1307
    158,781.15 D 300012 INR 101060491 PPM 5% Retention money Fr. 16-30SEP
    20201007 101060491 AB 09.10.2020 1307
    -3,091,894.20 K 1800047 INR 2001536742 Twrds TPT bill from 16-
    30 Sep
    REF/ADV-171 101824671 AB 11.10.2020 1307
    17.93 D 1019200 INR 101829359 SHORT/LEAKY SUPPLY ON 11102020 RN-
    211813/5002936
    20201011 2001536742 ZP 11.10.2020 1307
    3,091,894.20 S 262792 INR 2001536742
    20201020 5100151199 RE 12.10.2020 1100
    -151,094.23 S 405040 INR 2001619189 C/o Milk Tpt chgs Jai Maa Ent
    for 01-30.09.2020
    01-15 MAR 101067998 SA 13.10.2020 1307
    6,608.00 D 300974 INR 101114937 PPM 5% Retention money Fr. 01-15
    MAR
    20201015 101114937 AB 15.10.2020 1307
    858,050.39 K 1800047 INR 101114937
    20201015 101114937 AB 15.10.2020 1307
    -6,608.00 K 1800047 INR 101114937
    20201015 101114937 AB 15.10.2020 1307
    131,174.89 K 1800047 INR 101114937
    20201015 2001586156 ZP 15.10.2020 1307
    982,617.28 S 262792 INR 2001586156
    01-15 MAR 101114937 AB 15.10.2020 1307
    -982,617.28 K 1800047 INR 2001586156 Twrds TPT BVM bill from 16-30
    Sep
    REF/ADV-172 101824672 AB 16.10.2020 1307
    18.32 D 1019200 INR 101829359 SHORT/LEAKY SUPPLY ON 16102020 RN-
    211813/5002936
    20201016 101151017 AB 16.10.2020 1307
    6,503.00 D 1002529 INR 101169026 Non supplied of case.
    20201016 101151017 AB 16.10.2020 1307
    6,503.00 D 1002529 INR 101169026 Non supplied of case.
    20201017 101169026 AB 17.10.2020 1307
    701,182.14 K 1800047 INR 101169026
    20201017 2001602134 ZP 17.10.2020 1307
    701,182.14 S 262792 INR 2001602134
    20201016 101169026 AB 17.10.2020 1307
    -701,182.14 K 1800047 INR 2001602134 Twrds sto bill f/m Aug'20
    1307LOG21002070 5100156680 RE 19.10.2020
    1307 -798,964.72 S 515090 INR 101195781 Twrds BVM TPT bill from
    01-15 Oct
    1307LOG21002071 5100156681 RE 19.10.2020
    1307 -34,131.99 S 405040 INR 101195781 Twrds BVM TPT bill from
    01-15 Oct
    20201031 101349025 AB 19.10.2020 1307
    3,017.29 D 2010693 INR 101351886 SHORT SUPPLY ON
    DT.19102020R/NO.216506 / 70420
    20201031 101349026 AB 19.10.2020 1307
    17,542.94 D 2013174 INR 101351886 SHORT SUPPLY ON
    DT.19102020R/NO.216506 / 70428
    1307FIN21000757 5100159259 RE 20.10.2020
    1307 -842,388.36 S 405040 INR 101242366 Twds PPM TPT bill from
    01.10.20 to 15.10.20
    1307FIN21000758 5100159165 RE 20.10.2020
    1307 -474,835.35 S 405040 INR 101242366 Twds PPM TPT bill from
    01.10.20 to 15.10.20
    1307FIN21000759 5100159140 RE 20.10.2020
    1307 -53,137.35 S 405040 INR 101242366 Twds PPM TPT bill from
    01.10.20 to 15.10.20
    1307FIN21000757 5100159208 RE 20.10.2020
    1516 -377,050.47 S 405040 INR 101242366 Twds PPM TPT bill from
    01.10.20 to 15.10.20
    1307LOG21005065 5100161383 RE 20.10.2020
    1307 -765,083.36 S 405040 INR 101305107 Twrds sto bill f/m
    Sep'20
    20201020 2001619189 ZP 20.10.2020 1100
    151,094.23 S 262792 INR 2001619189
    20201029 5100159228 RE 20.10.2020 1307
    -241,664.52 S 405040 INR 101242366 Twds PPM TPT bill from
    01.10.20 to 15.10.20
    20201029 5100159295 RE 20.10.2020 1307
    -1,235,374.00 S 405040 INR 101242366 Twds PPM TPT bill from
    01.10.20 to 15.10.20
    20201026 101192890 AB 26.10.2020 1307
    1,385.00 D 1016479 INR 101195781 NON SUPPLIED OF MILK DTD 12.09.2020
    20201027 101195781 AB 27.10.2020 1307
    833,096.71 K 1800047 INR 101195781
    20201027 101195781 AB 27.10.2020 1307
    -1,385.00 K 1800047 INR 101195781
    20201027 2001684362 ZP 27.10.2020 1307
    831,711.71 S 262792 INR 2001684362
    20201026 101195781 AB 27.10.2020 1307
    -831,711.71 K 1800047 INR 2001684362 Twrds BVM TPT bill from 01-15
    Oct
    REFMAIL/21102020 101824675 AB 29.10.2020
    1307 1,253.00 D 1019200 INR 101829359 NON-SUPPLY
    AGST ON 29102020 RN-211813/5002936
    20201029 101242366 AB 29.10.2020 1307
    842,388.36 K 1800047 INR 101242366
    20201029 101242366 AB 29.10.2020 1307
    -162,603.00 K 1800047 INR 101242366
    20201029 101242366 AB 29.10.2020 1307
    1,235,374.00 K 1800047 INR 101242366
    20201029 101242366 AB 29.10.2020 1307
    474,835.35 K 1800047 INR 101242366
    20201029 101242366 AB 29.10.2020 1307
    53,137.35 K 1800047 INR 101242366
    20201029 101242366 AB 29.10.2020 1307
    241,664.52 K 1800047 INR 101242366
    20201029 101242366 AB 29.10.2020 1516
    377,050.47 K 1800047 INR 101242366
    20201029 101242365 AB 29.10.2020 1307
    162,603.00 D 300012 INR 101242366 Twds 5% Security deduct from bill
    no 180
    20201029 2001702573 ZP 29.10.2020 1307
    3,061,847.05 S 262792 INR 2001702573
    20201029 101242366 AB 29.10.2020 1307
    -3,061,847.05 K 1800047 INR 2001702573 Twds PPM TPT bill from
    01.10.20 to 15.10.20
    20201031 101338597 AB 31.10.2020 1307
    298,555.31 D 300012 INR 101351886 CUSTOMER BAL. AS ON 31102020/ TRF
    TO VENDOR.
    20201103 101338629 AB 31.10.2020 1307
    3,377.36 D 2011164 INR 101351886 SHORT RECEIVED IN PLANT
    DT.31102020/RN226579/72323
    STO SEP-20 101302391 SA 01.11.2020 1307
    38,543.00 D 300310 INR 101305107 PPM 5% Retention money Fr. STO SEP-
    20
    20201102 101305107 AB 02.11.2020 1307
    726,540.36 K 1800047 INR 101305107
    20201102 2001734281 ZP 02.11.2020 1307
    726,540.36 S 262792 INR 2001734281
    STO SEP-20 101305107 AB 02.11.2020 1307
    -726,540.36 K 1800047 INR 2001734281 Twrds sto bill f/m SEP'20
    1307LOG21002087 5100166417 RE 03.11.2020
    1307 -67,377.12 S 405040 INR 101404182 Twds BVM Tpt bill_16.10
    to 31.10
    1307LOG21002093 5100166285 RE 03.11.2020
    1307 -841,193.32 S 515090 INR 101404182 Twds BVM Tpt bill_16.10
    to 31.10
    1307FIN21000918 5100163838 RE 03.11.2020
    1307 -796,696.20 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    1307FIN21000918 5100163837 RE 03.11.2020
    1516 -430,860.45 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    1307FIN21000918 5100163836 RE 03.11.2020
    1307 -556,330.03 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    1307FIN21000918 5100163833 RE 03.11.2020
    1307 -116,630.11 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    1307FIN21000918 5100163832 RE 03.11.2020
    1307 -142,621.73 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    1307FIN21000918 5100163830 RE 03.11.2020
    1307 -904,106.89 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    1307FIN21000919 5100163827 RE 03.11.2020
    1307 -509,623.46 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    1307FIN21000920 5100163824 RE 03.11.2020
    1307 -56,679.64 S 405040 INR 101351886 Twds PPM TPT bill from
    16.10.20 to 31.10.20
    20201105 101351886 AB 05.11.2020 1307
    904,106.89 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1307
    -499,497.90 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1307
    556,330.03 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1307
    509,623.46 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1307
    56,679.64 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1307
    116,630.11 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1307
    142,621.73 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1307
    796,696.20 K 1800047 INR 101351886
    20201105 101351886 AB 05.11.2020 1516
    430,860.45 K 1800047 INR 101351886
    20201105 101351686 AB 05.11.2020 1307
    177,005.00 D 300012 INR 101351886 Twds 5% Security deduct from bill
    no 186
    20201105 2001768582 ZP 05.11.2020 1307
    3,014,050.61 S 262792 INR 2001768582
    1307MKT21000918 101351886 AB 05.11.2020
    1307 -3,014,050.61 K 1800047 INR 2001768582 Twds PPM TPT bill
    from 16.10.20 to 31.10.20
    20201208 101577203 AB 06.11.2020 1307
    15,058.40 D 2009719 INR 101677856 Short supply by
    Tpt.06112020RN226626/74592
    20201128 5100181261 RE 07.11.2020 1307
    -135,366.59 S 405040 INR 2001997898 C/o Milk Tpt chgs Jai Maa Ent
    for Oct 2020
    1307LOG21005090 5100169511 RE 09.11.2020
    1307 -770,952.84 S 405040 INR 101411235 Twrds sto bill f/m
    Oct'20
    REFMAIL/29012021 101981220 AB 10.11.2020
    1307 43.00 D 1019200 INR 102056026 SRT/LKY
    NON.SUPPLY ON 10.11.2020 RN.211813/500293
    20201110 101404182 AB 10.11.2020 1307
    908,570.44 K 1800047 INR 101404182
    20201110 2001803182 ZP 10.11.2020 1307
    1,500,000.00 S 262792 INR 2001803182
    20201110 101404273 SA 10.11.2020 1307
    -1,500,000.00 D 300012 INR 2001803182 Twds Refund Surplus
    Security
    20201110 2001803584 ZP 10.11.2020 1307
    908,570.44 S 262792 INR 2001803584
    20201109 101404182 AB 10.11.2020 1307
    -908,570.44 K 1800047 INR 2001803584 Twds BVM Tpt bill_16.10 to
    31.10
    20201113 101411235 AB 13.11.2020 1307
    770,952.84 K 1800047 INR 101411235
    20201113 2001829561 ZP 13.11.2020 1307
    770,952.84 S 262792 INR 2001829561
    1307LOG21005090 101411235 AB 13.11.2020
    1307 -770,952.84 K 1800047 INR 2001829561 Twrds STO bill from 01-
    31 Oct
    20201116 101413505 AB 16.11.2020 1307
    86.64 D 1019200 INR 101521801 Deduction against file no 170_13.09.2020
    20201116 101413505 AB 16.11.2020 1307
    20.00 D 1019200 INR 101521801 Deduction against file no 170_25.09.2020
    20201116 101413505 AB 16.11.2020 1307
    19.85 D 1019200 INR 101521801 Deduction against file no 170_29.09.2020
    1307LOG21002118 5100181158 RE 17.11.2020
    1307 -520,370.69 S 515090 INR 101521801 Twds BVM Tpt bill from
    01-15NOV
    1307LOG21002114 5100181273 RE 17.11.2020
    1307 -289,096.23 S 515090 INR 101521801 Twds BVM Tpt bill from
    01-15NOV
    1307FIN21001256 5100181769 RE 19.11.2020
    1307 -865,378.15 S 405040 INR 101521801 Twds PPM Tpt bill from
    01-15NOV
    20201203 5100181787 RE 19.11.2020 1307
    -206,863.33 S 405040 INR 101521801 Twds PPM Tpt bill from 01-
    15NOV
    1307FIN21001257 5100181282 RE 20.11.2020
    1307 -460,811.24 S 405040 INR 101521801 Twds PPM Tpt bill from
    01-15NOV
    1307FIN21001258 5100181307 RE 20.11.2020
    1307 -52,940.35 S 405040 INR 101521801 Twds PPM Tpt bill from
    01-15NOV
    1307FIN21001256 5100181383 RE 20.11.2020
    1307 -1,000,345.67 S 405040 INR 101521801 Twds PPM Tpt bill
    from 01-15NOV
    1307FIN21001256 5100181394 RE 20.11.2020
    1307 -1,433,244.41 S 405040 INR 101521801 Twds PPM Tpt bill
    from 01-15NOV
    20201202 5100181393 RE 20.11.2020 1307
    -605,296.12 S 405040 INR 101660704 Twds PPM Tpt bill from 01-
    15NOV
    20201203 5100181803 RE 20.11.2020
    -942,858.22 S 405040 INR 101660704 Twds PPM Tpt bill from 01-
    15NOV
    20201203 5100181812 RE 20.11.2020 1516
    -423,633.70 S 405040 INR 101660704 Twds PPM Tpt bill from 01-
    15NOV
    20201203 9900060545 RL 20.11.2020
    942,858.22 S 405040 INR 101660704 Twds PPM Tpt bill from 01-15NOV
    20201203 9900060546 RL 20.11.2020 1516
    423,633.70 S 405040 INR 101660704 Twds PPM Tpt bill from 01-15NOV
    20201202 9900060547 RL 20.11.2020 1307
    605,296.12 S 405040 INR 101660704 Twds PPM Tpt bill from 01-15NOV
    REFMAIL/29012021 101981221 AB 22.11.2020
    1307 17.91 D 1019200 INR 102056026 SRT/LKY
    NON.SUPPLY ON 22.11.2020 RN.211813/500293
    20201122 101476819 AB 22.11.2020 1307
    4,393.51 D 1026314 INR 101521801 Ded against short and leakage m/o
    October-2020.
    REFMAIL/29012021 101981146 AB 23.11.2020
    1307 613.00 D 1019200 INR 102056026 SRT/LKY
    NON.SUPPLY ON 23.11.2020 RN.201065/500291
    REFMAIL/29012021 101981223 AB 25.11.2020
    1307 613.00 D 1019200 INR 102056026 SRT/LKY
    NON.SUPPLY ON 25.11.2020 RN.211813/500316
    REFMAIL/29012021 101981147 AB 25.11.2020
    1307 613.00 D 1019200 INR 102056026 SRT/LKY
    NON.SUPPLY ON 25.11.2020 RN.201065/500291
    1307LOG21002131 5100205889 RE 02.12.2020
    1307 -43,344.63 S 405040 INR 101925628 Twds BVM Tpt bill
    BALANCE AMT_01.11 TO 30.11
    1307FIN21001444 5100189740 RE 03.12.2020
    -585,340.00 S 405040 INR 101700823 Twds PPM tpt bill from 16.11
    to 30.11.20
    1307FIN21001445 5100189780 RE 03.12.2020
    1307 -441,814.76 S 405040 INR 101700823 Twds PPM tpt bill from
    16.11 to 30.11.20
    1307FIN21001446 5100189795 RE 03.12.2020
    1307 -52,940.35 S 405040 INR 101700823 Twds PPM tpt bill from
    16.11 to 30.11.20
    20201215 5100189800 RE 03.12.2020 1307
    -198,701.03 S 405040 INR 101700823 Twds PPM tpt bill from 16.11
    to 30.11.20
    20201216 5100189954 RE 03.12.2020 1307
    -18,079.33 S 405040 INR 101700823 Twds PPM tpt bill from 16.11
    to 30.11.20
    20201216 5100189958 RE 03.12.2020
    -597,666.79 S 405040 INR 101700823 Twds PPM tpt bill from 16.11
    to 30.11.20
    20201203 101521801 AB 03.12.2020 1307
    206,863.33 K 1800047 INR 101521801
    20201203 101521801 AB 03.12.2020 1307
    1,433,244.41 K 1800047 INR 101521801
    20201203 101521717 AB 03.12.2020 1307
    139,771.00 S 279050 INR 101521801 Twds 5% Seciurity deduct from 01-
    15NOV
    20201203 101521717 AB 03.12.2020 1307
    23,215.00 S 279050 INR 101521801 Twds 5% Seciurity deduct from 01-
    15NOV
    20201203 101521717 AB 03.12.2020 1307
    2,667.00 S 279050 INR 101521801 Twds 5% Seciurity deduct from 01-
    15NOV
    20201203 2001988885 ZP 03.12.2020 1307
    4,658,877.07 S 262792 INR 2001988885
    1307FIN21001256 101521801 AB 03.12.2020
    1307 -4,658,877.07 K 1800047 INR 2001988885 BVM & PPM
    1307LOG21002132 5100187344 RE 03.12.2020
    1307 -522,424.45 S 515090 INR 101677856 Twds BVM tpt bill from
    16.11 to 30.11.20
    20201203 101521801 AB 03.12.2020 1307
    52,940.35 K 1800047 INR 101521801
    20201203 101521801 AB 03.12.2020 1307
    809,466.92 K 1800047 INR 101521801
    20201203 101521801 AB 03.12.2020 1307
    865,378.15 K 1800047 INR 101521801
    20201203 101521801 AB 03.12.2020 1307
    -170,173.00 K 1800047 INR 101521801
    20201203 101521801 AB 03.12.2020 1307
    1,000,345.67 K 1800047 INR 101521801
    20201203 101521801 AB 03.12.2020 1307
    460,811.24 K 1800047 INR 101521801
    20201205 2001997898 ZP 05.12.2020 1307
    135,366.59 S 262792 INR 2001997898
    20201229 5100199738 RE 07.12.2020 1100
    -160,490.58 S 405040 INR 2002207534 C/o RMT tpt chgs Jai Maa
    Enterprises for Nov 20
    20201210 101660704 AB 10.12.2020
    942,858.22 K 1800047 INR 101660704
    20201210 101660704 AB 10.12.2020
    -942,858.22 K 1800047 INR 101660704
    20201210 101660704 AB 10.12.2020 1307
    605,296.12 K 1800047 INR 101660704
    20201210 101660704 AB 10.12.2020 1307
    -605,296.12 K 1800047 INR 101660704
    20201210 101660704 AB 10.12.2020 1516
    423,633.70 K 1800047 INR 101660704
    20201210 101660704 AB 10.12.2020 1516
    -423,633.70 K 1800047 INR 101660704
    20201211 101677856 AB 11.12.2020 1307
    522,424.45 K 1800047 INR 101677856
    20201211 101677856 AB 11.12.2020 1307
    -15,058.40 K 1800047 INR 101677856
    20201211 2002053749 ZP 11.12.2020 1307
    507,366.05 S 262792 INR 2002053749
    1307LOG21002132 101677856 AB 11.12.2020
    1307 -507,366.05 K 1800047 INR 2002053749 Twds BVM tpt bill from
    16.11 to 30.11.20
    20201215 101702266 AB 15.12.2020 1307
    543,075.54 D 300012 INR 101749677 CUSTOMER BAL. AS ON 15122020/ TRF
    TO VENDOR.
    20201216 101700823 AB 16.12.2020 1307
    216,780.36 K 1800047 INR 101700823
    20201216 101700823 AB 16.12.2020 1307
    692,222.40 K 1800047 INR 101700823
    20201216 101700823 AB 16.12.2020 1307
    -130,316.00 K 1800047 INR 101700823
    20201216 101700823 AB 16.12.2020 1307
    441,814.76 K 1800047 INR 101700823
    20201216 101700823 AB 16.12.2020 1307
    52,940.35 K 1800047 INR 101700823
    20201216 101700731 AB 16.12.2020 1307
    130,316.00 D 300012 INR 101700823 Twds 5% Seciurity deduct from 16-
    30NOV
    20201216 2002094812 ZP 16.12.2020 1307
    2,456,448.66 S 262792 INR 2002094812
    20201216 101700823 AB 16.12.2020 1307
    -2,456,448.66 K 1800047 INR 2002094812 Twds PPM tpt bill from
    16.11 to 30.11.20
    20201216 101700823 AB 16.12.2020
    1,183,006.79 K 1800047 INR 101700823
    1307LOG21002156 5100202295 RE 18.12.2020
    1307 -56,819.27 S 405040 INR 101829359 Twrds BVM tpt bills from
    01-15 Dec
    1307LOG21002158 5100202289 RE 18.12.2020
    1307 -763,780.74 S 515090 INR 101829359 Twrds BVM tpt bills from
    01-15 Dec
    1307LOG21005123 5100198194 RE 18.12.2020
    1307 -664,536.46 S 405040 INR 101749677 Twrds sto bill f/m
    Nov'20
    1307FIN21002164 5100198649 RE 20.12.2020
    1307 -53,748.85 S 405040 INR 101749677 Twds PPM Tpt bill from
    01.12 to 15.12.20
    1307FIN21002163 5100198728 RE 20.12.2020
    1307 -454,283.34 S 405040 INR 101749677 Twds PPM Tpt bill from
    01.12 to 15.12.20
    1307FIN21002162 5100198768 RE 20.12.2020
    1307 -816,288.52 S 405040 INR 101749677 Twds PPM Tpt bill from
    01.12 to 15.12.20
    1307FIN21002162 5100198802 RE 20.12.2020
    1307 -946,793.04 S 405040 INR 101749677 Twds PPM Tpt bill from
    01.12 to 15.12.20
    1307FIN21002162 5100198812 RE 20.12.2020
    -895,284.02 S 405040 INR 101749677 Twds PPM Tpt bill from 01.12
    to 15.12.20
    20201224 101713182 SA 24.12.2020 1307
    125,000.00 K 4000330 INR 101749677 Crates : 91/562 : B2110 dtd
    16.12.2020
    20201224 101713369 SA 24.12.2020 1307
    5,156.97 S 528240 INR 101749677 RPC Chrgs Month Feb2019_March2020
    20201228 101749677 AB 28.12.2020
    895,284.02 K 1800047 INR 101749677
    20201228 101749677 AB 28.12.2020 1307
    816,288.52 K 1800047 INR 101749677
    20201228 101749677 AB 28.12.2020 1307
    -172,022.44 K 1800047 INR 101749677
    20201228 101749677 AB 28.12.2020 1307
    454,283.34 K 1800047 INR 101749677
    20201228 101749677 AB 28.12.2020 1307
    53,748.85 K 1800047 INR 101749677
    20201228 101749677 AB 28.12.2020 1307
    946,793.04 K 1800047 INR 101749677
    20201228 101718517 AB 28.12.2020 1307
    1,385.00 D 1016470 INR 101749677 Non sup of milk dtd 04.11.20 RT NO
    200057(5002857)
    20201228 101718517 AB 28.12.2020 1307
    90.00 D 1016470 INR 101749677 Ded against inv no 2175613143(29.11.2020)
    20201228 101748668 AB 28.12.2020 1307
    159,516.00 D 300012 INR 101749677 Twds 5% Security deduct from 01-
    15.12
    20201228 2002190967 ZP 28.12.2020 1307
    2,994,375.33 S 262792 INR 2002190967
    1307FIN21002162 101749677 AB 28.12.2020
    1307 -2,994,375.33 K 1800047 INR 2002190967 Twds PPM Tpt bill
    from 01.12 to 15.12.20
    01-30NOV 101787036 AB 29.12.2020 1307
    33,478.00 D 300012 INR 101829359 Twds 5% STO Security Deduct fr-01-
    30NOV
    20201229 2002207534 ZP 29.12.2020 1100
    160,490.58 S 262792 INR 2002207534
    20201231 101831379 AB 31.12.2020 1307
    578,169.91 D 300012 INR 101925628 CUSTOMER BAL. AS ON 31122020/ TRF
    TO VENDOR.
    REF/ADV-171 101829359 AB 01.01.2021 1307
    -785,813.94 K 1800047 INR 2002225073 Twrds BVM TPT bill from 01-15
    Dec
    20210101 2002225073 ZP 01.01.2021 1307
    785,813.94 S 262792 INR 2002225073
    20210101 101829359 AB 01.01.2021 1307
    -34,786.07 K 1800047 INR 101829359
    20210101 101829359 AB 01.01.2021 1307
    820,600.01 K 1800047 INR 101829359
    1307FIN21002376 5100205747 RE 02.01.2021
    1307 -496,160.22 S 405040 INR 101925628 Twds PPM Tpt bill from
    16.12.20 to 31.12.20
    1307FIN21002377 5100205824 RE 02.01.2021
    1307 -57,332.24 S 405040 INR 101925628 Twds PPM Tpt bill from
    16.12.20 to 31.12.20
    1307FIN21002375 5100205855 RE 02.01.2021
    1307 -1,558,767.81 S 405040 INR 101925628 Twds PPM Tpt bill
    from 16.12.20 to 31.12.20
    1307FIN21002375 5100205866 RE 02.01.2021
    -1,132,957.50 S 405040 INR 101925628 Twds PPM Tpt bill from
    16.12.20 to 31.12.20
    1307FIN21002375 5100205873 RE 02.01.2021
    1307 -124,105.39 S 405040 INR 101925628 Twds PPM Tpt bill from
    16.12.20 to 31.12.20
    1307LOG21002176 5100209589 RE 03.01.2021
    1307 -567,404.99 S 515090 INR 2002306677 Twds BVm Tpt bill from
    16.12.20 to 31.12.20
    1307LOG21002177 5100209595 RE 03.01.2021
    1307 -362,352.64 S 515090 INR 2002306678 Twds BVm Tpt bill from
    16.12.20 to 31.12.20
    20210311 102380972 AB 06.01.2021 1307
    613.00 D 1019200 INR 102383166 Short supplied of mil
    20210311 102380972 AB 06.01.2021 1307
    22.00 D 1019200 INR 102383166 Short supplied of mil
    20210311 102380972 AB 06.01.2021 1307
    21.00 D 1019200 INR 102383166 Short supplied of mil
    20210112 101933315 SA 06.01.2021 1307
    53,700.00 K 4003258 INR 101979418 PFG : B2207 dtd. 06.01.2021
    20210107 101925628 AB 07.01.2021 1307
    -747,908.91 K 1800047 INR 101925628
    20210107 101925628 AB 07.01.2021 1307
    1,558,767.81 K 1800047 INR 101925628
    20210107 101925628 AB 07.01.2021 1307
    124,105.39 K 1800047 INR 101925628
    20210107 101925628 AB 07.01.2021 1307
    43,344.63 K 1800047 INR 101925628
    20210107 101925628 AB 07.01.2021 1307
    496,160.22 K 1800047 INR 101925628
    20210107 101925628 AB 07.01.2021 1307
    57,332.24 K 1800047 INR 101925628
    20210107 101925622 AB 07.01.2021 1307
    169,739.00 D 300012 INR 101925628 Twds 5% Seciurity deduct from 16-
    30 DEC'20
    20210107 101925628 AB 07.01.2021
    1,132,957.50 K 1800047 INR 101925628
    20210107 2002266869 ZP 07.01.2021 1307
    2,664,758.88 S 262792 INR 2002266869
    1307FIN21002375 101925628 AB 07.01.2021
    1307 -2,664,758.88 K 1800047 INR 2002266869 Twds PPM Tpt bill
    from 16.12.20 to 31.12.20
    20210112 101933201 SA 08.01.2021 1307
    10,340.00 K 4016146 INR 101979418 PFG: B2224 dtd 08.01.2021
    20210112 2002306677 ZP 12.01.2021 1307
    567,404.99 S 262792 INR 2002306677
    20210112 2002306678 ZP 12.01.2021 1307
    362,352.64 S 262792 INR 2002306678
    1307LOG21005155 5100220973 RE 13.01.2021
    1307 -683,176.94 S 405040 INR 101979402 STO PDU & OTHER
    Locations Dec 20
    20210128 5100220221 RE 14.01.2021 1100
    -273,286.45 S 405040 INR 2002488437 C/o RMT Tpt chgs Dec 20'Jai
    Maa Enterprises
    20210121 101968535 SA 18.01.2021 1307
    3,900.00 K 4000330 INR 101979418 PFG: B2275 DTD 13.01.2021
    20210121 101968406 SA 19.01.2021 1307
    77,100.00 K 4000020 INR 101979418 PFG: B2015 DTD 19.01.2021
    20210121 101968409 SA 19.01.2021 1307
    12,300.00 K 4000020 INR 101979418 PFG: B2019 DTD 19.01.2021
    20210121 101968416 SA 19.01.2021 1307
    300.00 K 4000020 INR 101979418 PFG: B2290 DTD 15.01.2021
    20210121 101968425 SA 19.01.2021 1307
    2,100.00 K 4000020 INR 101979418 PFG:B2024 DTD 19.01.2021
    1307LOG21002212 5100224373 RE 20.01.2021
    1307 -866,415.20 S 515090 INR 102056026 Twrd BVM tpt bill from
    01-15 Jan
    1307LOG21002200 5100224416 RE 20.01.2021
    1307 -79,178.07 S 405040 INR 102056026 Twrd BVM tpt bill from
    01-15 Jan
    1307FIN21002659 5100220802 RE 20.01.2021
    -1,809,995.06 S 405040 INR 101979418 Twds PPM Tpt bill from
    01.01.2021 to 15.01.2021
    1307FIN21002659 5100220816 RE 20.01.2021
    1307 -859,504.26 S 405040 INR 101979418 Twds PPM Tpt bill from
    01.01.2021 to 15.01.2021
    1307FIN21002660 5100220856 RE 20.01.2021
    1307 -495,669.02 S 405040 INR 101979418 Twds PPM Tpt bill from
    01.01.2021 to 15.01.2021
    1307FIN21002661 5100221769 RE 20.01.2021
    1307 -55,579.85 S 405040 INR 101980787 Twds PPM Tpt bill from
    01.01.2021 to 15.01.2021
    20210124 101974348 AB 24.01.2021 1307
    45.00 D 1036031 INR 101979418 SHORT RECVD AGAINST INV NO
    2175616369(25.12.20)
    20210124 101974350 AB 24.01.2021 1307
    585.00 D 1004465 INR 101979418 Shortages & Leakages on dtd
    10.03.19 & 13.03.19 &
    20210124 101974350 AB 24.01.2021 1307
    195.00 D 1004465 INR 101979418 Shortages & leakages dtd 13.03.19
    20210124 101974350 AB 24.01.2021 1307
    585.00 D 1004465 INR 101979418 Shortages & Leakages dtd 31.03.19 &
    03.04.19
    20210124 101974350 AB 24.01.2021 1307
    504.00 D 1004465 INR 101979418 Shortages & Leakages 12.04.2019
    20210209 102134970 AB 25.01.2021 1307
    412.80 D 2016963 INR 102139314 WRONG FEEDING IN APP (10 LITR BVM
    25.01.2021 )
    20210209 102134970 AB 25.01.2021 1307
    908.16 D 2016963 INR 102139314 WRONG FEEDING IN APP (22 LITR BVM
    26.01.2021 )
    20210129 101979402 AB 29.01.2021 1307
    648,759.94 K 1800047 INR 101979402
    20210129 101979378 AB 29.01.2021 1307
    34,417.00 S 279050 INR 101979402 Twds 5% security deduct fr STO Dec
    20
    1307FIN21002659 9900068690 RL 29.01.2021
    3,003,514.34 K 1800047 INR 9900068690 Twds PPM Tpt Bill
    from 01.01.2021 to 15.01.2021
    20210129 9900068690 RL 29.01.2021
    -1,809,995.06 K 1800047 INR 9900068690
    20210129 9900068690 RL 29.01.2021 1307
    -859,504.26 K 1800047 INR 9900068690
    20210129 9900068690 RL 29.01.2021 1307
    161,654.00 K 1800047 INR 9900068690
    20210129 9900068690 RL 29.01.2021 1307
    -495,669.02 K 1800047 INR 9900068690
    1307FIN21002659 101979403 AB 29.01.2021
    -3,003,514.34 K 1800047 INR 9900068690 Twds PPM Tpt Bill from
    01.01.2021 to 15.01.2021
    20210129 101979403 AB 29.01.2021
    1,809,995.06 K 1800047 INR 9900068690
    20210129 101979403 AB 29.01.2021 1307
    859,504.26 K 1800047 INR 9900068690
    20210209 102134369 SA 29.01.2021 1307
    76,800.00 K 4003258 INR 102139314 PFG: B2369 DTD 29.01.2021
    20210129 101979403 AB 29.01.2021 1307
    -161,654.00 K 1800047 INR 9900068690
    20210129 101979403 AB 29.01.2021 1307
    495,669.02 K 1800047 INR 9900068690
    20210129 101979418 AB 29.01.2021
    1,809,995.06 K 1800047 INR 101979418
    20210129 101979418 AB 29.01.2021 1307
    859,504.26 K 1800047 INR 101979418
    20210129 101979418 AB 29.01.2021 1307
    -321,109.00 K 1800047 INR 101979418
    20210129 101979418 AB 29.01.2021 1307
    495,669.02 K 1800047 INR 101979418
    20210129 101979414 AB 29.01.2021 1307
    134,484.00 S 279050 INR 101979418 Twds 5% security deduct fr 01-15
    JAN
    20210129 101979414 AB 29.01.2021 1307
    24,971.00 S 279050 INR 101979418 Twds 5% security deduct fr 01-15
    JAN
    20210129 2002453236 ZP 29.01.2021
    2,844,059.34 S 262792 INR 2002453236
    1307FIN21002659 101979418 AB 29.01.2021
    -2,844,059.34 K 1800047 INR 2002453236 Twds PPM Tpt Bill from
    01.01.2021 to 15.01.2021
    20210129 2002453237 ZP 29.01.2021 1307
    648,759.94 S 262792 INR 2002453237
    1307LOG21005155 101979402 AB 29.01.2021
    1307 -648,759.94 K 1800047 INR 2002453237 STO PDU & OTHER
    Locations Dec 20
    20210130 101980787 AB 30.01.2021 1307
    -2,800.00 K 1800047 INR 101980787
    20210130 101980787 AB 30.01.2021 1307
    55,579.85 K 1800047 INR 101980787
    20210130 101980756 AB 30.01.2021 1307
    2,800.00 S 279050 INR 101980787 Twds 5% SEC DEDUCT FR 01 TO 15 JAN
    20210130 2002462517 ZP 30.01.2021 1307
    52,779.85 S 262792 INR 2002462517
    1307FIN21002661 101980787 AB 30.01.2021
    1307 -52,779.85 K 1800047 INR 2002462517 Twds PPM Tpt bill from
    01.01.2021 to 15.01.2021
    20210131 102013775 AB 31.01.2021 1307
    527,585.01 D 300012 INR 102056026 CUSTOMER BAL. AS ON 31012021/ TRF
    TO VENDOR.
    20210201 2002488437 ZP 01.02.2021 1100
    273,286.45 S 262792 INR 2002488437
    1307LOG21002227 5100231967 RE 02.02.2021
    1307 -155,383.94 S 405040 INR 102139853 Twrds BVM tpt bills from
    01-15 Jan
    1307FIN21002812 5100231361 RE 02.02.2021
    -1,366,744.98 S 405040 INR 102139314 Twds TPT bill from
    16.01.2021 TO 31.01.2021
    1307FIN21002812 5100231382 RE 02.02.2021
    1307 -945,971.81 S 405040 INR 102139314 Twds TPT bill from
    16.01.2021 TO 31.01.2021
    1307FIN21002812 5100231386 RE 02.02.2021
    1307 -504,900.67 S 405040 INR 102139314 Twds TPT bill from
    16.01.2021 TO 31.01.2021
    1307LOG21002228 5100231856 RE 02.02.2021
    1307 -882,716.73 S 515090 INR 102139853 Twrds BVM tpt bills from
    01-15 Jan
    1307FIN21002813 5100231166 RE 02.02.2021
    1307 -500,856.70 S 405040 INR 102139314 Twds TPT bill from
    16.01.2021 TO 31.01.2021
    20210202 2002488845 ZP 02.02.2021 1307
    416,108.35 S 262792 INR 2002488845
    REFMAIL/29012021 102056026 AB 02.02.2021
    1307 -416,108.35 K 1800047 INR 2002488845 Twrd BVM tpt bill from
    01-15 Jan
    1307FIN21002814 5100231159 RE 02.02.2021
    1307 -59,285.24 S 405040 INR 102139314 Twds TPT bill from
    16.01.2021 TO 31.01.2021
    20210202 102056026 AB 02.02.2021 1307
    945,593.27 K 1800047 INR 102056026
    20210202 102056026 AB 02.02.2021 1307
    -529,484.92 K 1800047 INR 102056026
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 04.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 06.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 07.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 07.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 08.12.2020
    20210208 102133232 AB 06.02.2021 1307
    1,365.00 D 1019200 INR 102139314 short supplied of milk 18.12.2020
    20210208 102133232 AB 06.02.2021 1307
    1,365.00 D 1019200 INR 102139314 short supplied of milk 19.12.2020
    20210208 102133232 AB 06.02.2021 1307
    1,365.00 D 1019200 INR 102139314 short supplied of milk 20.12.2020
    20210208 102133232 AB 06.02.2021 1307
    1,365.00 D 1019200 INR 102139314 short supplied of milk 21.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 21.12.2020
    20210208 102133232 AB 06.02.2021 1307
    1,365.00 D 1019200 INR 102139314 short supplied of milk 22.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 26.12.2020
    20210208 102133232 AB 06.02.2021 1307
    21.00 D 1019200 INR 102139314 short supplied of milk 03.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 05.12.2020
    20210208 102133232 AB 06.02.2021 1307
    22.32 D 1019200 INR 102139314 short supplied of milk 18.12.2020
    20210208 102133232 AB 06.02.2021 1307
    22.32 D 1019200 INR 102139314 short supplied of milk 20.12.2020
    20210208 102133232 AB 06.02.2021 1307
    20.43 D 1019200 INR 102139314 short supplied of milk 23.12.2020
    20210208 102133232 AB 06.02.2021 1307
    17.91 D 1019200 INR 102139314 short supplied of milk 25.12.2020
    20210208 102133232 AB 06.02.2021 1307
    613.00 D 1019200 INR 102139314 short supplied of milk 31.12.2020
    20210224 102169460 SA 09.02.2021 1307
    50,000.00 K 4000330 INR 102172775 Crates: 93/562 : B2447 dtd
    09.02.2021
    20210209 102134738 SA 09.02.2021 1307
    100,000.00 K 1610529 INR 102139314 Crates: 92/562: B2446 DTD.
    09.02.2021
    1307LOG21005193 5100239290 RE 11.02.2021
    1307 -686,697.74 S 405040 INR 102165077 STO PDU & OTHER
    Locations Jan 21
    20210212 2002565816 ZP 12.02.2021
    3,017,027.46 S 262792 INR 2002565816
    1307FIN21002812 102139314 AB 12.02.2021
    -3,017,027.46 K 1800047 INR 2002565816 Twds PPM Tpt Bill from
    16.01.2021 to 31.01.2021
    20210212 102139853 AB 12.02.2021 1307
    1,038,100.67 K 1800047 INR 102139853
    20210212 2002573147 ZP 12.02.2021 1307
    1,038,100.67 S 262792 INR 2002573147
    1307LOG21002228 102139853 AB 12.02.2021
    1307 -1,038,100.67 K 1800047 INR 2002573147 Twrds BVM tpt
    bills from 01-15 Jan
    20210212 102139314 AB 12.02.2021
    1,366,744.98 K 1800047 INR 102139314
    20210212 102139314 AB 12.02.2021 1307
    -360,731.94 K 1800047 INR 102139314
    20210212 102139314 AB 12.02.2021 1307
    1,450,872.48 K 1800047 INR 102139314
    20210212 102139314 AB 12.02.2021 1307
    500,856.70 K 1800047 INR 102139314
    20210212 102139314 AB 12.02.2021 1307
    59,285.24 K 1800047 INR 102139314
    20210212 102139092 AB 12.02.2021 1307
    141,946.00 S 279050 INR 102139314 Twds 5% security deduct fr 16-31JAN
    20210212 102139092 AB 12.02.2021 1307
    25,232.00 S 279050 INR 102139314 Twds 5% security deduct fr 16-31JAN
    20210212 102139092 AB 12.02.2021 1307
    2,987.00 S 279050 INR 102139314 Twds 5% security deduct fr 16-31JAN
    20210218 102158588 AB 13.02.2021 1307
    640.00 D 2011164 INR 102165077 SHORT SUPPLY BY TPT 13022021:-
    226579/72323.
    1307LOG21002295 5100258787 RE 15.02.2021
    1100 -46,395.98 S 405040 INR 100118499 C/o Milk Tpt chgs Jai
    Maa Enterprises for Feb 2021
    20210215 102157676 AB 15.02.2021 1307
    540,779.55 D 300012 INR 102165077 CUSTOMER BAL. AS ON 15022021/ TRF
    TO VENDOR.
    20210302 5100245273 RE 20.02.2021 1307
    -876,867.30 S 515090 INR 102298135 Twrds BVM tpt bills from 01-
    15 Feb
    20210302 5100245287 RE 20.02.2021 1307
    -89,676.03 S 405040 INR 102298135 Twrds BVM tpt bills from 01-
    15 Feb
    1307FIN21003135 5100241969 RE 22.02.2021
    1307 -468,847.18 S 405040 INR 102172775 Twds PPM Tpt Bill from
    01.02.21 to 15.02.21
    1307FIN21003134 5100242026 RE 22.02.2021
    1307 -863,799.35 S 405040 INR 102172775 Twds PPM Tpt Bill from
    01.02.21 to 15.02.21
    1307FIN21003136 5100242035 RE 22.02.2021
    1307 -56,692.35 S 405040 INR 102172775 Twds PPM Tpt Bill from
    01.02.21 to 15.02.21
    1307FIN21003134 5100242038 RE 22.02.2021
    -1,799,435.83 S 405040 INR 102172775 Twds PPM Tpt Bill from
    01.02.21 to 15.02.21
    20210223 102165077 AB 23.02.2021 1307
    110,684.19 K 1800047 INR 102165077
    20210223 102165065 AB 23.02.2021 1307
    34,594.00 S 279050 INR 102165077 Twds 5% security from01-31JAN
    20210223 2002666963 ZP 23.02.2021 1307
    110,684.19 S 262792 INR 2002666963
    1307LOG21005193 102165077 AB 23.02.2021
    1307 -110,684.19 K 1800047 INR 2002666963 STO PDU & OTHER
    Locations Jan 21
    20210226 102172775 AB 26.02.2021
    1,799,435.83 K 1800047 INR 102172775
    20210226 102172775 AB 26.02.2021 1307
    863,799.35 K 1800047 INR 102172775
    20210226 102172775 AB 26.02.2021 1307
    -212,743.60 K 1800047 INR 102172775
    20210226 102172775 AB 26.02.2021 1307
    468,847.18 K 1800047 INR 102172775
    20210226 102172775 AB 26.02.2021 1307
    56,692.35 K 1800047 INR 102172775
    20210226 102172741 AB 26.02.2021 1307
    590.00 D 1026419 INR 102172775 penalty of security violation in
    client plant.
    20210226 102172741 AB 26.02.2021 1307
    79.60 D 1026419 INR 102172775 deduction against short supplied of milk.
    20210226 102172741 AB 26.02.2021 1307
    45.00 D 1026419 INR 102172775 Ded against inv no 2175617453(03.01.2021)
    20210226 102172741 AB 26.02.2021 1307
    1,385.00 D 1026419 INR 102172775 Non supplied of milk dtd
    24.01.21(5002857)
    20210226 102172760 AB 26.02.2021 1307
    160,644.00 D 300012 INR 102172775 Twds 5% security from01.02 TO 15.02
    20210226 2002689694 ZP 26.02.2021 1307
    2,976,031.11 S 262792 INR 2002689694
    1307FIN21003134 102172775 AB 26.02.2021
    1307 -2,976,031.11 K 1800047 INR 2002689694 Twds PPM Tpt Bill
    from 01.02.21 to 15.02.21
    20210228 102297262 AB 28.02.2021 1307
    538,489.61 D 300012 INR 102383166 CUSTOMER BAL. AS ON 28022021/ TRF
    TO VENDOR.
    20210228 102297280 AB 28.02.2021 1307
    -867.30 D 300402 INR 102383166 CUSTOMER BAL. AS ON 28022021/
    TRF TO VENDOR.
    1307LOG21002296 5100259118 RE 02.03.2021
    1100 -42,992.80 S 405040 INR 100017506 C/o Milk Tpt chgs Jai
    Maa Enterprises for Feb 2021
    20210308 102376285 SA 02.03.2021 1307
    4,500.00 D 300012 INR 102383166 PFG: B2546 DTD. 02.03.2021
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 590.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 590.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 590.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 295.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    20210302 102298135 AB 02.03.2021 1307
    966,543.33 K 1800047 INR 102298135
    20210302 2002726140 ZP 02.03.2021 1307
    966,543.33 S 262792 INR 2002726140
    20210302 102298135 AB 02.03.2021 1307
    -966,543.33 K 1800047 INR 2002726140 Twrds BVM tpt bills from 01-
    15 Feb
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 295.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    Quartely Service C 1700014544 KG 02.03.2021
    1307 885.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    reconnect wire 1700014544 KG 02.03.2021
    1307 590.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    change new devices 1700014544 KG 02.03.2021
    1307 2,500.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    reconnect wire 1700014544 KG 02.03.2021
    1307 590.00 K 1804246 INR 102383166 Twds New GPS
    & Repairing details of Jul to Sep 202
    1307LOG21002279 5100261416 RE 03.03.2021
    1307 -334,193.44 S 515090 INR 102474388 Twds BVM Tpt Bill from
    16.02.21 to 28.02.21
    1307LOG21002277 5100261413 RE 03.03.2021
    1307 -466,780.32 S 515090 INR 102474388 Twds BVM Tpt Bill from
    16.02.21 to 28.02.21
    20210510 100203734 AB 03.03.2021 1307
    678.51 D 1019200 INR 100205998 short supplied of milk 10.03.2021
    20210510 100203734 AB 03.03.2021 1307
    44.17 D 1019200 INR 100205998 short supplied of milk 18.03.2021
    20210510 100203734 AB 03.03.2021 1307
    18.81 D 1019200 INR 100205998 short supplied of milk 02.03.2021
    20210510 100203734 AB 03.03.2021 1307
    24.00 D 1019200 INR 100205998 short supplied of milk 02.03.2021
    20210510 100203734 AB 03.03.2021 1307
    18.00 D 1019200 INR 100205998 short supplied of milk 06.03.2021
    20210510 100203734 AB 03.03.2021 1307
    38.00 D 1019200 INR 100205998 short supplied of milk 07.03.2021
    20210510 100203734 AB 03.03.2021 1307
    20.77 D 1019200 INR 100205998 short supplied of milk 16.03.2021
    20210510 100203734 AB 03.03.2021 1307
    20.77 D 1019200 INR 100205998 short supplied of milk 23.03.2021
    20210510 100203734 AB 03.03.2021 1307
    24.00 D 1019200 INR 100205998 short supplied of milk 26.03.2021
    20210510 100203734 AB 03.03.2021 1307
    39.00 D 1019200 INR 100205998 short supplied of milk 28.03.2021
    1307FIN21003369 5100253829 RE 05.03.2021
    1307 -49,133.00 S 405040 INR 102383166 Twds PPM Tpt bill from
    16-28 Feb
    1307FIN21003368 5100253835 RE 05.03.2021
    1307 -398,874.61 S 405040 INR 102383166 Twds PPM Tpt bill from
    01-28 Feb
    1307FIN21003367 5100253843 RE 05.03.2021
    -772,181.83 S 405040 INR 102383166 Twds PPM Tpt bill from 01-28
    Feb
    1307FIN21003367 5100253867 RE 05.03.2021
    1307 -782,556.26 S 405040 INR 102383166 Twds PPM Tpt bill from
    16-28 Feb
    1307FIN21003367 5100253878 RE 05.03.2021
    1307 -802,974.14 S 405040 INR 102383166 Twds PPM Tpt bill from
    16-28 Feb
    1307LOG22001523_ 5100015352 RE 08.03.2021
    1307 -797,861.52 S 405040 INR 100099954 STO PDU & OTHER
    Locations Mar 21
    20210312 102383166 AB 12.03.2021 1307
    -732,644.31 K 1800047 INR 102383166
    20210312 102383166 AB 12.03.2021 1307
    398,874.61 K 1800047 INR 102383166
    20210312 102383166 AB 12.03.2021 1307
    49,133.00 K 1800047 INR 102383166
    20210312 102383166 AB 12.03.2021 1307
    782,556.26 K 1800047 INR 102383166
    20210312 102383159 AB 12.03.2021 1307
    118,777.00 S 279050 INR 102383166 Twds 5% security deduct from 16-
    28FEB
    20210312 102383159 AB 12.03.2021 1307
    20,094.00 S 279050 INR 102383166 Twds 5% security deduct from 16-
    28FEB
    20210312 102383159 AB 12.03.2021 1307
    2,475.00 S 279050 INR 102383166 Twds 5% security deduct from 16-
    28FEB
    20210312 102383166 AB 12.03.2021 1307
    802,974.14 K 1800047 INR 102383166
    20210312 102383166 AB 12.03.2021
    772,181.83 K 1800047 INR 102383166
    20210312 2002813546 ZP 12.03.2021 1307
    2,073,075.53 S 262792 INR 2002813546
    20210311 102383166 AB 12.03.2021 1307
    -2,073,075.53 K 1800047 INR 2002813546 Twds PPM TPT bill from
    16-28FEB
    20210315 102452127 AB 15.03.2021 1307
    559,432.32 D 300012 INR 102474388 CUSTOMER BAL. AS ON 15032021/ TRF
    TO VENDOR.
    1307LOG21005245 5100265076 RE 16.03.2021
    1307 -681,399.64 S 405040 INR 102505526 STO PDU & OTHER
    Locations Feb 21
    1307LOG21002310 5100002539 RE 20.03.2021
    1307 -583,984.47 S 405040 INR 100010453 Twds BVM tpt bill from
    01.03 to 15.03
    1307LOG21002312 5100002639 RE 20.03.2021
    1307 -376,372.58 S 405500 INR 100010453 Twds BVM tpt bill from
    01.03 to 15.03
    1307FIN21003617 5100265070 RE 20.03.2021
    1307 -493,182.37 S 405040 INR 102505526 Twds PPM Tpt bill ffrom
    01.03 to 15.03
    1307FIN21003618 5100265079 RE 20.03.2021
    1307 -58,622.35 S 405040 INR 102505526 Twds PPM Tpt bill ffrom
    01.03 to 15.03
    1307FIN21003616 5100265093 RE 20.03.2021
    1307 -921,274.75 S 405040 INR 102505526 Twds PPM Tpt bill ffrom
    01.03 to 15.03
    1307FIN21003616 5100265101 RE 20.03.2021
    1307 -1,086,289.25 S 405040 INR 102505526 Twds PPM Tpt bill
    ffrom 01.03 to 15.03
    1307FIN21003616 5100265172 RE 20.03.2021
    -917,520.82 S 405040 INR 2002934607 Twds PPM Tpt bill ffrom 01.03
    to 15.03
    20210331 102535098 SA 22.03.2021 1307
    25,775.48 S 528240 INR 100010453 RPC:B0756 dtd 22.03.2021
    20210323 2002898232 ZP 23.03.2021 1307
    1,200,000.00 S 262792 INR 2002898232
    20210323 102472285 SA 23.03.2021 1307
    -1,200,000.00 D 300012 INR 2002898232 Twds Refund Surplus
    Security
    20210323 2002898233 ZP 23.03.2021 1307
    241,541.44 S 262792 INR 2002898233
    1307LOG21002277 102474388 AB 23.03.2021
    1307 -241,541.44 K 1800047 INR 2002898233 Twds BVM Tpt Bill from
    16.02.21 to 28.02.21
    20210323 102474388 AB 23.03.2021 1307
    800,973.76 K 1800047 INR 102474388
    20210323 102474388 AB 23.03.2021 1307
    -559,432.32 K 1800047 INR 102474388
    20210326 102505526 AB 26.03.2021 1307
    921,274.75 K 1800047 INR 102505526
    20210326 102505526 AB 26.03.2021 1307
    506,241.64 K 1800047 INR 102505526
    20210326 102505526 AB 26.03.2021 1307
    493,182.37 K 1800047 INR 102505526
    20210326 102505526 AB 26.03.2021 1307
    58,622.35 K 1800047 INR 102505526
    20210326 102505526 AB 26.03.2021 1307
    1,086,289.25 K 1800047 INR 102505526
    20210326 102505511 AB 26.03.2021 1307
    27,799.00 S 279050 INR 102505526 Twds 5% Security dedcut fr 01-15
    MARCH
    20210326 102505511 AB 26.03.2021 1307
    147,359.00 S 279050 INR 102505526 Twds 5% Security dedcut fr 01-15
    MARCH
    20210326 2002934163 ZP 26.03.2021 1307
    3,065,610.36 S 262792 INR 2002934163
    1307FIN21003616 102505526 AB 26.03.2021
    1307 -3,065,610.36 K 1800047 INR 2002934163 Twds PPM Tpt bill
    ffrom 01.03 to 15.03 & STO Bill
    20210326 2002934607 ZP 26.03.2021
    917,520.82 S 262792 INR 2002934607
    20210329 102548153 AB 29.03.2021 1307
    271,019.64 D 300012 INR 100010453 CUSTOMER BAL. AS ON 29032020/ TRF
    TO VENDOR.
    20210331 102536231 SA 29.03.2021 1307
    22,003.27 S 528240 INR 100010453 RPC: B0790 DTD 29.03.2021
    20210331 102547777 SA 30.03.2021 1307
    5,100.00 K 4016146 INR 100010453 PFG:B2669 DTD 18.03.2021
    20210331 102544019 SA 30.03.2021 1307
    16,053.83 K 4009282 INR 100010453 RPC : B2726 dtd 30.03.2021
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    146.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    145.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    31.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    172.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    157.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102547648 AB 31.03.2021 1307
    20.43 D 1019200 INR 100010453 14.02.2021
    20210331 102547648 AB 31.03.2021 1307
    25.00 D 1019200 INR 100010453 17.02.2021
    20210331 102547648 AB 31.03.2021 1307
    19.00 D 1019200 INR 100010453 24.02.2021
    20210331 102588622 AB 31.03.2021 1307
    235,343.44 D 300012 INR 100010453 CUSTOMER BAL. AS ON 31032021/ TRF
    TO VENDOR.
    20210331 1700015619 KG 31.03.2021 1307
    -799,876.52 S 279050 INR 100010453 Twds TDS on Provision Amount
    For F.Y 2020-21
    20210331 1700015628 KG 31.03.2021 1307
    -32,689.99 S 279050 INR 100010453 Twds TDS on Provision Amount
    For F.Y 2020-21
    20210331 1700015629 KG 31.03.2021 1307
    -198,500.00 S 279050 INR 100010453 Twds TDS on Provision Amount
    For F.Y 2020-21
    1700015619 1700015798 KG 31.03.2021 1307
    805,921.52 S 279050 INR 100010453 Twds TDS on Provision Amount For
    F.Y 2020-21
    1700015628 1700015798 KG 31.03.2021 1307
    32,937.99 S 279050 INR 100010453 Twds TDS on Provision Amount For
    F.Y 2020-21
    1700015629 1700015798 KG 31.03.2021 1307
    200,000.00 S 279050 INR 100010453 Twds TDS on Provision Amount For
    F.Y 2020-21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    1307LOG22002018 5100004462 RE 31.03.2021
    1100 -32,463.00 S 405040 INR 100025542 RMT Water Tanker chgs
    Mar-21
    1307LOG22002005 5100008913 RE 31.03.2021
    1307 -576,049.29 S 405500 INR 100025542 Twds BVM tp bill from
    16.03 to 31.03
    1307LOG22002008 5100008925 RE 31.03.2021
    1307 -405,217.34 S 405500 INR 100025542 Twds BVM tp bill from
    16.03 to 31.03
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    28.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    129.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    15.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605474 SA 31.03.2021 8000
    246.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605479 SA 31.03.2021 8000
    47,977.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605479 SA 31.03.2021 8000
    7,872.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605479 SA 31.03.2021 8000
    946.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605479 SA 31.03.2021 8000
    5,727.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    20210331 102605479 SA 31.03.2021 8000
    3,472.00 S 403000 INR 100017506 TDS SR/IR 194C 31.03.21
    1307FIN22000062 5100005403 RE 31.03.2021
    1307 -519,513.98 S 405040 INR 100017506 Twds PPM tp bill from
    16.03 to 31.03
    1307FIN22000063 5100005406 RE 31.03.2021
    1307 -62,372.04 S 405040 INR 100017506 Twds PPM tp bill from
    16.03 to 31.03
    1307FIN22000061 5100005413 RE 31.03.2021
    1307 -1,129,910.98 S 405040 INR 100017506 Twds PPM tp bill
    from 16.03 to 31.03
    1307FIN22000061 5100005417 RE 31.03.2021
    1307 -978,959.38 S 405040 INR 100017506 Twds PPM tp bill from
    16.03 to 31.03
    1307FIN22000061 5100005418 RE 31.03.2021
    -1,058,082.16 S 405040 INR 100017506 Twds PPM tp bill from
    16.03 to 31.03
    20210331 102547648 AB 31.03.2021 1307
    50.00 D 1019200 INR 100010453 12.02.2021
    20210331 102544830 AB 31.03.2021 1307
    45.04 D 1021521 INR 100010453 DED AGINST INV NO 2175626813(14.03.2021)
    20210331 102547648 AB 31.03.2021 1307
    613.00 D 1019200 INR 100010453 20.02.2021
    20210331 102547648 AB 31.03.2021 1307
    613.00 D 1019200 INR 100010453 21.02.2021
    20210331 102547648 AB 31.03.2021 1307
    613.00 D 1019200 INR 100010453 22.02.2021
    20210331 102547648 AB 31.03.2021 1307
    613.00 D 1019200 INR 100010453 23.02.2021
    20210331 102547648 AB 31.03.2021 1307
    613.00 D 1019200 INR 100010453 24.02.2021
    20210331 102547648 AB 31.03.2021 1307
    613.00 D 1019200 INR 100010453 26.02.2021
    20210331 102547648 AB 31.03.2021 1307
    1,225.00 D 1019200 INR 100010453 27.02.2021
    20210331 102547648 AB 31.03.2021 1307
    638.00 D 1019200 INR 100010453 04.02.2021
    20210331 102547648 AB 31.03.2021 1307
    1,978.00 D 1019200 INR 100010453 05.02.2021
    20210331 102547648 AB 31.03.2021 1307
    52.00 D 1019200 INR 100010453 05.02.2021
    20210331 102547648 AB 31.03.2021 1307
    641.00 D 1019200 INR 100010453 08.02.2021
    20210331 102547648 AB 31.03.2021 1307
    25.00 D 1019200 INR 100010453 09.02.2021
    20210408 2000065466 ZP 08.04.2021 1307
    354,385.92 S 262792 INR 2000065466
    1307LOG21002310 100010453 AB 08.04.2021
    1307 -354,385.92 K 1800047 INR 2000065466 Twds BVM Tpt Bill from
    01.03 to 15.03
    1307LOG21002312 100010453 AB 08.04.2021
    1307 -14,486.00 K 1800047 INR 100017506 tds
    20210408 100010453 AB 08.04.2021 1307
    960,357.05 K 1800047 INR 100010453
    20210408 100010453 AB 08.04.2021 1307
    -591,485.13 K 1800047 INR 100010453
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 590.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 2,500.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 2,500.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 8,732.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 1,180.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 2,500.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 590.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 590.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 590.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    1307LOG22001504/3/ 100210352 SA 08.04.2021
    1307 885.00 K 1804246 INR 100323374 GPS CHARGES-
    OCT-DEC20
    DR BAL/TRF 100015847 AB 12.04.2021 1307
    1,000.00 D 300012 INR 100017506 BVM PENALTY LETTER MDFVPL:
    778/02042021.
    20210413 100017506 AB 13.04.2021
    1,058,082.16 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 1100
    42,992.80 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 1307
    14,486.00 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 1307
    978,959.38 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 1307
    -190,335.00 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 1307
    519,513.98 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 1307
    62,372.04 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 1307
    1,129,910.98 K 1800047 INR 100017506
    20210413 100017506 AB 13.04.2021 8000
    -69,357.00 K 1800047 INR 100017506
    20210413 100017497 AB 13.04.2021 1307
    189,335.00 D 300012 INR 100017506 Twds 5% security deduct from 16-31
    MARCH
    20210413 2000114625 ZP 13.04.2021 1307
    3,546,625.34 S 262792 INR 2000114625
    1307FIN22000061 100017506 AB 13.04.2021
    1307 -3,546,625.34 K 1800047 INR 2000114625 Twds PPM tp bill
    from 16.03 to 31.03
    20210415 100023000 AB 15.04.2021 1307
    500,593.00 D 300012 INR 100025542 CUSTOMER BAL. AS ON 15.04.21/ TRF
    TO VENDOR.
    20210415 100023007 AB 15.04.2021 1307
    69.27 D 300402 INR 100025542 CUSTOMER BAL. AS ON 15.04.21/ TRF TO
    VENDOR.
    ref.mail/18042021 100224537 AB 16.04.2021
    1307 1,504.55 D 2009937 INR 100323374 SHORT MILK
    RCVD IN PLANT 16042021 RNO-226579/71887
    20210419 100025542 AB 19.04.2021 1100
    32,463.00 K 1800047 INR 100025542
    20210419 100025542 AB 19.04.2021 1307
    981,266.63 K 1800047 INR 100025542
    20210419 100025542 AB 19.04.2021 1307
    -500,662.27 K 1800047 INR 100025542
    20210419 2000154100 ZP 19.04.2021 1307
    513,067.36 S 262792 INR 2000154100
    1307LOG22002005 100025542 AB 19.04.2021
    1307 -513,067.36 K 1800047 INR 2000154100 Twds BVM tp bill from
    16.03 to 31.03
    1307LOG22002033 5100019735 RE 21.04.2021
    1307 -542,121.23 S 515090 INR 100118499 Twds BVM TPT bill from
    01.04 to 15.04
    1307LOG22002044 5100019779 RE 21.04.2021
    1307 -375,924.31 S 515090 INR 2000300057 Twds BVM TPT bill from
    01.04 to 15.04
    1307FIN22000520 5100017220 RE 22.04.2021
    1307 -58,420.35 S 405040 INR 100103459 Twds PPM TPT bill from
    01.04 to 15.04
    1307FIN22000519 5100017228 RE 22.04.2021
    1307 -493,119.16 S 405040 INR 100103459 Twds PPM TPT bill from
    01.04 to 15.04
    1307FIN22000518 5100017275 RE 22.04.2021
    1307 -1,090,759.60 S 405040 INR 100103459 Twds PPM TPT bill
    from 01.04 to 15.04
    1307FIN22000518 5100017279 RE 22.04.2021
    -959,645.13 S 405040 INR 100103459 Twds PPM TPT bill from 01.04
    to 15.04
    1307FIN22000518 5100017287 RE 22.04.2021
    1307 -964,079.49 S 405040 INR 100103459 Twds PPM TPT bill from
    01.04 to 15.04
    20210427 100099954 AB 27.04.2021 1307
    754,936.52 K 1800047 INR 100099954
    20210427 100099823 AB 27.04.2021 1307
    622.00 D 1026419 INR 100099954 Ded against inv no
    2008804708(30.03.2021)
    20210427 100099823 AB 27.04.2021 1307
    2,007.00 D 1026419 INR 100099954 Non supplied of milk dtd 05.04.21
    Rt no 200057.
    20210427 100099875 AB 27.04.2021 1307
    40,296.00 S 279050 INR 100099954 Twds 5% security deduct from CURD
    BILL
    20210427 2000245580 ZP 27.04.2021 1307
    754,936.52 S 262792 INR 2000245580
    1307LOG22001523_ 100099954 AB 27.04.2021
    1307 -754,936.52 K 1800047 INR 2000245580 STO PDU & OTHER
    Locations Mar 21
    20210429 100103459 AB 29.04.2021
    959,645.13 K 1800047 INR 100103459
    20210429 100103459 AB 29.04.2021 1307
    964,079.49 K 1800047 INR 100103459
    20210429 100103459 AB 29.04.2021 1307
    -182,110.00 K 1800047 INR 100103459
    20210429 100103459 AB 29.04.2021 1307
    493,119.16 K 1800047 INR 100103459
    20210429 100103459 AB 29.04.2021 1307
    58,420.35 K 1800047 INR 100103459
    20210429 100103459 AB 29.04.2021 1307
    1,090,759.60 K 1800047 INR 100103459
    20210429 100103348 AB 29.04.2021 1307
    2,007.00 D 1019042 INR 100103459 Non supplied DTD
    12.04.2021(5002857) RT NO 200057.
    20210429 100103434 AB 29.04.2021 1307
    2,951.00 S 279050 INR 100103459 Twds 5% security deduct from01-
    15APR
    20210429 100103434 AB 29.04.2021 1307
    24,905.00 S 279050 INR 100103459 Twds 5% security deduct from01-
    15APR
    20210429 100103434 AB 29.04.2021 1307
    152,247.00 S 279050 INR 100103459 Twds 5% security deduct from01-
    15APR
    20210429 2000264042 ZP 29.04.2021 1307
    3,383,913.73 S 262792 INR 2000264042
    1307FIN22000518 100103459 AB 29.04.2021
    1307 -3,383,913.73 K 1800047 INR 2000264042 Twds PPM TPT bill
    from 01.04 to 15.04
    20210430 100119493 SA 30.04.2021 1307
    628,157.00 D 301178 INR 100205998 Twds Outstanding in Customer A/C
    20210430 100119493 SA 30.04.2021 1307
    1,694.27 D 301178 INR 100205998 Twds Outstanding in Customer A/C
    1307FIN22000776 5100027091 RE 02.05.2021
    1307 -475,442.67 S 405040 INR 100205998 Twds PPM TPT bill from
    16.04. to 30.04
    1307FIN22000777 5100027105 RE 02.05.2021
    1307 -58,420.35 S 405040 INR 100205998 Twds PPM TPT bill from
    16.04. to 30.04
    1307FIN22000775 5100027117 RE 02.05.2021
    1307 -1,016,100.89 S 405040 INR 100205998 Twds PPM TPT bill
    from 16.04. to 30.04
    1307FIN22000775 5100027128 RE 02.05.2021
    -995,140.60 S 405040 INR 100205998 Twds PPM TPT bill from 16.04.
    to 30.04
    1307FIN22000775 5100027135 RE 02.05.2021
    1307 -922,524.78 S 405040 INR 100205998 Twds PPM TPT bill from
    16.04. to 30.04
    1307LOG22002052 5100027751 RE 02.05.2021
    1307 -369,791.74 S 515090 INR 100207224 Twds BVM TPT bill from
    16.04. to 30.04
    1307LOG22002049 5100027791 RE 02.05.2021
    1307 -546,247.71 S 515090 INR 100207224 Twds BVM TPT bill from
    16.04. to 30.04
    20210504 100118499 AB 04.05.2021 1100
    46,395.98 K 1800047 INR 100118499
    20210504 100118499 AB 04.05.2021 1307
    542,121.23 K 1800047 INR 100118499
    20210504 2000300056 ZP 04.05.2021 1307
    588,517.21 S 262792 INR 2000300056
    1307LOG22002033 100118499 AB 04.05.2021
    1307 -588,517.21 K 1800047 INR 2000300056 Twds BVM TPT bill from
    01.04 to 15.04
    20210504 2000300057 ZP 04.05.2021 1307
    375,924.31 S 262792 INR 2000300057
    20210512 100205998 AB 12.05.2021
    995,140.60 K 1800047 INR 100205998
    20210512 100205998 AB 12.05.2021 1307
    922,524.78 K 1800047 INR 100205998
    20210512 100205998 AB 12.05.2021 1307
    -805,910.30 K 1800047 INR 100205998
    20210512 100205998 AB 12.05.2021 1307
    475,442.67 K 1800047 INR 100205998
    20210512 100205998 AB 12.05.2021 1307
    58,420.35 K 1800047 INR 100205998
    20210512 100205998 AB 12.05.2021 1307
    1,016,100.89 K 1800047 INR 100205998
    20210512 100205911 AB 12.05.2021 1307
    148,170.00 S 279050 INR 100205998 twds 5% Security deduct fr 16-30
    APR
    20210512 100205911 AB 12.05.2021 1307
    24,012.00 S 279050 INR 100205998 twds 5% Security deduct fr 16-30
    APR
    20210512 100205911 AB 12.05.2021 1307
    2,951.00 S 279050 INR 100205998 twds 5% Security deduct fr 16-30
    APR
    20210512 2000382403 ZP 12.05.2021 1307
    2,661,718.99 S 262792 INR 2000382403
    1307FIN22000775 100205998 AB 12.05.2021
    1307 -2,661,718.99 K 1800047 INR 2000382403 Twds PPM TPT bill
    from 16.04. to 30.04
    ref.mail/18052021 100224554 AB 12.05.2021
    1307 1,741.63 D 2000421 INR 100323374 SHORT/NON
    SUPPLY BY TPT12052021 RNO-201099/109
    ref.mail/18052021 100224555 AB 12.05.2021
    1307 6,474.53 D 2000450 INR 100323374 SHORT/NON
    SUPPLY BY TPT12052021 RNO-201099/138
    ref.mail/18052021 100224556 AB 12.05.2021
    1307 3,286.28 D 2016423 INR 100323374 SHORT/NON
    SUPPLY BY TPT12052021 RNO-201099/14122
    ref.mail/18052021 100224557 AB 12.05.2021
    1307 947.73 D 2009720 INR 100323374 SHORT/NON
    SUPPLY BY TPT12052021 RNO-201099/15191
    20210513 100207224 AB 13.05.2021 1307
    916,039.45 K 1800047 INR 100207224
    20210513 2000391320 ZP 13.05.2021 1307
    916,039.45 S 262792 INR 2000391320
    1307LOG22002049 100207224 AB 13.05.2021
    1307 -916,039.45 K 1800047 INR 2000391320 Twds BVM TPT bill from
    16.04. to 30.04
    1307LOG22002070 5100038211 RE 14.05.2021
    1100 -30,291.00 S 405040 INR 2001089471 C/o RMT Water Tanker
    chgs Jai Maa for Apr 2021
    20210515 100214525 AB 15.05.2021 1307
    265,141.00 D 300012 INR 100323374 CUSTOMER BAL. AS ON 15052021/ TRF
    TO VENDOR.
    1307LOG22002071 5100045218 RE 18.05.2021
    1307 -598,512.64 S 515090 INR 100363135 Twds BVM Tpt bill from
    01.05 to 15.05
    1307LOG22002078 5100045247 RE 18.05.2021
    1307 -372,334.07 S 515090 INR 100363135 Twds BVM Tpt bill from
    01.05 to 15.05
    1307FIN22001044 5100039448 RE 22.05.2021
    1307 -460,473.42 S 405040 INR 100323374 Twds PPM Tpt bill from
    01.05 to 15.05
    1307FIN22001043 5100039451 RE 22.05.2021
    1307 -911,922.56 S 405040 INR 100323374 Twds PPM Tpt bill from
    01.05 to 15.05
    1307FIN22001043 5100039453 RE 22.05.2021
    -971,025.71 S 405040 INR 100323374 Twds PPM Tpt bill from 01.05
    to 15.05
    1307FIN22001043 5100039467 RE 22.05.2021
    1307 -1,014,368.68 S 405040 INR 100323374 Twds PPM Tpt bill
    from 01.05 to 15.05
    1307FIN22001045 5100039520 RE 22.05.2021
    1307 -58,496.85 S 405040 INR 100323374 Twds PPM Tpt bill from
    01.05 to 15.05
    1307LOG22001551 5100039523 RE 22.05.2021
    1307 -900,837.90 S 405040 INR 100323374 STO PDU & OTHER
    Locations Apr 21
    20210529 9900012998 RL 29.05.2021 1307
    -911,922.56 K 1800047 INR 9900012998
    20210529 9900012998 RL 29.05.2021 1307
    -332,604.18 K 1800047 INR 9900012998
    20210529 9900012998 RL 29.05.2021 1307
    -460,473.42 K 1800047 INR 9900012998
    20210529 9900012998 RL 29.05.2021 1307
    -58,496.85 K 1800047 INR 9900012998
    20210529 9900012998 RL 29.05.2021 1307
    -1,014,368.68 K 1800047 INR 9900012998
    1307FIN22001043 100323072 AB 29.05.2021
    1307 -3,779,182.40 K 1800047 INR 9900012998 Twds PPM Tpt bill
    from 01.05 to 15.05
    20210529 100323072 AB 29.05.2021
    971,025.71 K 1800047 INR 9900012998
    20210529 100323072 AB 29.05.2021 1100
    30,291.00 K 1800047 INR 9900012998
    20210529 100323072 AB 29.05.2021 1307
    911,922.56 K 1800047 INR 9900012998
    20210529 100323072 AB 29.05.2021 1307
    332,604.18 K 1800047 INR 9900012998
    20210529 100323072 AB 29.05.2021 1307
    460,473.42 K 1800047 INR 9900012998
    20210529 100323072 AB 29.05.2021 1307
    58,496.85 K 1800047 INR 9900012998
    20210529 100323072 AB 29.05.2021 1307
    1,014,368.68 K 1800047 INR 9900012998
    20210529 100323374 AB 29.05.2021
    971,025.71 K 1800047 INR 100323374
    20210529 100323374 AB 29.05.2021 1307
    911,922.56 K 1800047 INR 100323374
    20210529 100323374 AB 29.05.2021 1307
    332,604.18 K 1800047 INR 100323374
    20210529 100323374 AB 29.05.2021 1307
    460,473.42 K 1800047 INR 100323374
    20210529 100323374 AB 29.05.2021 1307
    58,496.85 K 1800047 INR 100323374
    20210529 100323374 AB 29.05.2021 1307
    1,014,368.68 K 1800047 INR 100323374
    20210529 9900012998 RL 29.05.2021 1100
    -30,291.00 K 1800047 INR 9900012998
    1307FIN22001043 9900012998 RL 29.05.2021
    1307 3,779,182.40 K 1800047 INR 9900012998 Twds PPM Tpt
    bill from 01.05 to 15.05
    20210529 9900012998 RL 29.05.2021
    -971,025.71 K 1800047 INR 9900012998
    20210529 100322688 AB 29.05.2021 1307
    146,329.00 S 279050 INR 100323374 Twds 5% Security deduct fr 01-15
    MAY
    20210529 100322688 AB 29.05.2021 1307
    23,256.00 S 279050 INR 100323374 Twds 5% Security deduct fr 01-15
    MAY
    20210529 100322688 AB 29.05.2021 1307
    2,954.00 S 279050 INR 100323374 Twds 5% Security deduct fr 01-15
    MAY
    20210529 100322688 AB 29.05.2021 1307
    45,497.00 S 279050 INR 100323374 Twds 5% Security deduct fr 44287
    20210529 2000538468 ZP 29.05.2021
    3,748,891.40 S 262792 INR 2000538468
    1307FIN22001043 100323374 AB 29.05.2021
    -3,748,891.40 K 1800047 INR 2000538468 Twds PPM Tpt bill from
    01.05 to 15.05
    20210531 100338288 AB 31.05.2021 1307
    788,771.00 D 300012 INR 100363135 CUSTOMER BAL. AS ON 31052021/ TRF
    TO VENDOR.
    20210816 100886564 AB 01.06.2021 1307
    20.89 D 1019200 INR short supplied of Milk_06.06.2021
    20210816 100886564 AB 01.06.2021 1307
    37.22 D 1019200 INR short supplied of Milk_08.06.2021
    20210816 100886564 AB 01.06.2021 1307
    13.29 D 1019200 INR short supplied of Milk_09.06.2021
    20210816 100886564 AB 01.06.2021 1307
    16.00 D 1019200 INR short supplied of Milk_14.06.2021
    20210816 100886564 AB 01.06.2021 1307
    15.94 D 1019200 INR short supplied of Milk_15.06.2021
    20210816 100886564 AB 01.06.2021 1307
    13.29 D 1019200 INR short supplied of Milk_19.06.2021
    20210816 100886564 AB 01.06.2021 1307
    16.00 D 1019200 INR short supplied of Milk_23.06.2021
    20210816 100886564 AB 01.06.2021 1307
    18.00 D 1019200 INR short supplied of Milk_28.06.2021
    20210816 100886564 AB 01.06.2021 1307
    37.00 D 1019200 INR short supplied of Milk_01.06.2021
    1307FIN22001206 5100051126 RE 01.06.2021
    1307 -62,396.04 S 405040 INR 100369125 Twds PPM Tpt bill from
    16-15 MAY
    1307FIN22001205 5100051161 RE 01.06.2021
    1307 -493,824.44 S 405040 INR 100369125 Twds PPM Tpt bill from
    16-15 MAY
    1307FIN22001204 5100051171 RE 01.06.2021
    -1,053,837.40 S 405040 INR 100369125 Twds PPM Tpt bill from
    16-15 MAY
    1307FIN22001204 5100051182 RE 01.06.2021
    1307 -1,043,756.25 S 405040 INR 100369125 Twds PPM Tpt bill
    from 16-15 MAY
    1307FIN22001204 5100051506 RE 01.06.2021
    1307 -955,307.11 S 405040 INR 100369125 Twds PPM Tpt bill from
    16-15 MAY
    1307LOG22002106 5100057475 RE 01.06.2021
    1307 -589,503.68 S 515090 INR 2000716371 Twds BVM tpt bill from
    16.05 to 31.05
    1307LOG22002103 5100057482 RE 01.06.2021
    1307 -395,085.49 S 515090 INR 2000716371 Twds BVM tpt bill from
    16.05 to 31.05
    20210605 100364287 AB 05.06.2021 1307
    613.00 D 1019200 INR 100369125 Non supplied of milk 5002915
    23.04.2021
    20210605 100364287 AB 05.06.2021 1307
    613.00 D 1019200 INR 100369125 Non supplied of milk 5002915
    27.04.2021
    20210605 100364287 AB 05.06.2021 1307
    613.00 D 1019200 INR 100369125 Non supplied of milk 5002915
    21.04.2021
    20210605 100363135 AB 05.06.2021 1307
    970,846.71 K 1800047 INR 100363135
    20210605 100363135 AB 05.06.2021 1307
    -788,771.00 K 1800047 INR 100363135
    20210605 2000604993 ZP 05.06.2021 1307
    182,075.71 S 262792 INR 2000604993
    1307LOG22002071 100363135 AB 05.06.2021
    1307 -182,075.71 K 1800047 INR 2000604993 Twds BVM tpt bill from
    01.05. to 15.05
    20210605 100364277 AB 05.06.2021 1307
    2,087.20 D 1023600 INR 100369125 Short supplied dtd
    04.04.2021_5002915
    20210605 100364277 AB 05.06.2021 1307
    44.00 D 1023600 INR 100369125 Short supplied dtd 26.04.2021_5003160
    1307LOG22002137 5100066869 RE 08.06.2021
    1100 -38,438.00 S 405040 INR 2001089471 C/o RMT water tanker
    chgs for the m/o May 21
    20210610 100369013 AB 10.06.2021 1307
    154,367.00 S 279050 INR 100369125 Twds 5% security deduct fr 16-31
    MAY
    20210610 100369013 AB 10.06.2021 1307
    24,941.00 S 279050 INR 100369125 Twds 5% security deduct fr 16-31
    MAY
    20210610 100369013 AB 10.06.2021 1307
    3,151.00 S 279050 INR 100369125 Twds 5% security deduct fr 16-31
    MAY
    20210610 2000649951 ZP 10.06.2021
    3,422,692.04 S 262792 INR 2000649951
    1307FIN22001204 100369125 AB 10.06.2021
    -3,422,692.04 K 1800047 INR 2000649951 Twds PPM Tpt bill from
    16-15 MAY
    20210610 100369125 AB 10.06.2021
    1,053,837.40 K 1800047 INR 100369125
    20210610 100369125 AB 10.06.2021 1307
    955,307.11 K 1800047 INR 100369125
    20210610 100369125 AB 10.06.2021 1307
    -186,429.20 K 1800047 INR 100369125
    20210610 100369125 AB 10.06.2021 1307
    493,824.44 K 1800047 INR 100369125
    20210610 100369125 AB 10.06.2021 1307
    62,396.04 K 1800047 INR 100369125
    20210610 100369125 AB 10.06.2021 1307
    1,043,756.25 K 1800047 INR 100369125
    20210617 2000716371 ZP 17.06.2021 1307
    984,589.17 S 262792 INR 2000716371
    1307LOG22002129 5100068099 RE 18.06.2021
    1307 -376,942.92 S 515090 INR 2000829623 Twds BVM tpt bill from
    01.06 to 15.06
    20210624 100503005 SA 18.06.2021 1307
    25,000.00 K 4009282 INR 100517330 Crates : 94/562 : B2963 DTD.
    18.06.2021
    1307LOG22002130 5100068130 RE 18.06.2021
    1307 -517,326.81 S 515000 INR 100517330 Twds BVM tpt bill from
    01.06 to 15.06
    1307LOG22001596 5100067324 RE 22.06.2021
    1307 -897,779.25 S 405040 INR 100517336 STO PDU & OTHER
    Locations May 21
    1307FIN22001551 5100068076 RE 22.06.2021
    -1,011,133.39 S 405040 INR 2000829622 Twds PPM tpt bill from
    01.06 to 15.06
    1307FIN22001552 5100067316 RE 22.06.2021
    1307 -492,428.78 S 405040 INR 2000829623 Twds PPM tpt bill from
    01.06 to 15.06
    1307FIN22001553 5100067322 RE 22.06.2021
    1307 -60,158.35 S 405040 INR 2000829623 Twds PPM tpt bill from
    01.06 to 15.06
    1307FIN22001551 5100068075 RE 22.06.2021
    1307 -972,056.64 S 405040 INR 2000829623 Twds PPM tpt bill from
    01.06 to 15.06
    1307FIN22001551 5100068078 RE 22.06.2021
    1307 -951,156.17 S 405040 INR 2000829623 Twds PPM tpt bill from
    01.06 to 15.06
    20210629 100514581 AB 29.06.2021 1307
    24,870.00 S 279050 INR 100517330 Twds 5% security dedcut fr 01-15
    JUN
    20210629 100514581 AB 29.06.2021 1307
    3,038.00 S 279050 INR 100517330 Twds 5% security dedcut fr 01-15
    JUN
    20210629 100514581 AB 29.06.2021 1307
    45,342.00 S 279050 INR 100517330 Twds 5% security dedcut fr May'21
    20210630 100542190 SA 30.06.2021 1307
    -250,000.00 K 4003258 INR 100604484 Refund : 95/562/:B2993 DTD
    30.06.2021
    20210630 100534986 AB 30.06.2021 1307
    1,081,580.00 D 300012 INR 100604484 CUSTOMER BAL. AS ON 30062021/
    TRF TO VENDOR.
    20210630 100517330 AB 30.06.2021 1307
    517,326.81 K 1800047 INR 100517330
    20210630 100517330 AB 30.06.2021 1307
    -98,250.00 K 1800047 INR 100517330
    20210630 100517336 AB 30.06.2021 1307
    749,580.25 K 1800047 INR 100517336
    20210630 100517267 AB 30.06.2021 1307
    148,199.00 D 300012 INR 100517336 Twds 5% security dedcut fr 01-15
    JUN
    20210630 2000829622 ZP 30.06.2021
    1,011,133.39 S 262792 INR 2000829622
    20210630 2000829623 ZP 30.06.2021 1307
    796,019.73 S 262792 INR 2000829623
    20210630 2000829623 ZP 30.06.2021 1307
    951,156.17 S 262792 INR 2000829623
    20210630 2000829623 ZP 30.06.2021 1307
    749,580.25 S 262792 INR 2000829623
    20210630 2000829623 ZP 30.06.2021 1307
    492,428.78 S 262792 INR 2000829623
    20210630 2000829623 ZP 30.06.2021 1307
    60,158.35 S 262792 INR 2000829623
    20210630 2000829623 ZP 30.06.2021 1307
    972,056.64 S 262792 INR 2000829623
    1307LOG22002130 100517330 AB 30.06.2021
    1307 -419,076.81 K 1800047 INR 2000829623 Twds BVM tpt bill from
    01.06 to 15.06
    1307LOG22001596 100517336 AB 30.06.2021
    1307 -749,580.25 K 1800047 INR 2000829623 STO PDU & OTHER
    Locations May 21
    1307FIN22001718 5100074423 RE 02.07.2021
    1307 -498,342.73 S 405040 INR 100604484 Twds PPM Tpt bill from
    16.06 to 30.06
    1307FIN22001715 5100074440 RE 02.07.2021
    -1,052,603.91 S 405040 INR 100604484 Twds PPM Tpt bill from
    16.06 to 30.06
    1307FIN22001719 5100074415 RE 02.07.2021
    1307 -60,158.35 S 405040 INR 100604484 Twds PPM Tpt bill from
    16.06 to 30.06
    20210709 5100074474 RE 02.07.2021 1307
    -946,663.04 S 405040 INR 100604484 Twds PPM Tpt bill from 16.06
    to 30.06
    1307FIN22001717 5100074475 RE 02.07.2021
    1307 -984,041.67 S 405040 INR 100604484 Twds PPM Tpt bill from
    16.06 to 30.06
    1307LOG22002153 5100080665 RE 03.07.2021
    1307 -535,214.86 S 515090 INR 2001012172 Twds BVM Tpt from 16.06.
    to 30.06.21
    1307LOG22002143 5100081270 RE 03.07.2021
    1307 -360,598.93 S 515090 INR 100628552 Twds BVM Tpt from 16.06.
    to 30.06.21
    20210709 100604140 AB 09.07.2021 1307
    3,038.00 S 279050 INR 100604484 Twds 5% security deduct fr 16-30
    JUN
    20210709 9900020526 RL 09.07.2021 1307
    -2,531,350.70 S 262792 INR 9900020526
    20210709 2000934246 ZP 09.07.2021 1307
    2,531,350.70 S 262792 INR 9900020526
    20210709 9900020695 RL 09.07.2021 1307
    -2,531,350.70 S 262792 INR 9900020695
    20210709 100604140 AB 09.07.2021 1307
    25,169.00 S 279050 INR 100604484 Twds 5% security deduct fr 16-30
    JUN
    20210709 100604140 AB 09.07.2021 1307
    150,672.00 S 279050 INR 100604484 Twds 5% security deduct fr 16-30
    JUN
    20210709 100604484 AB 09.07.2021 1307
    984,041.67 K 1800047 INR 100604484
    20210709 100604484 AB 09.07.2021 1307
    60,158.35 K 1800047 INR 100604484
    20210709 100604484 AB 09.07.2021 1307
    498,342.73 K 1800047 INR 100604484
    20210709 100604484 AB 09.07.2021 1307
    -1,010,459.00 K 1800047 INR 100604484
    20210709 100604484 AB 09.07.2021 1307
    946,663.04 K 1800047 INR 100604484
    20210709 100604484 AB 09.07.2021
    1,052,603.91 K 1800047 INR 100604484
    20210709 2000934285 ZP 09.07.2021 1307
    2,531,350.70 S 262792 INR 9900020695
    1307FIN22001717 100604484 AB 09.07.2021
    1307 -2,531,350.70 K 1800047 INR 2000973132 Twds PPM tpt bill
    from 16.06 to 30.06
    20210709 100604662 AB 09.07.2021 1307
    135.00 D 1035356 INR 2000973132 Ded against inv no 2175630055 &
    2175630251.
    20210709 100604662 AB 09.07.2021 1307
    45.00 D 1035356 INR 2000973132 Ded against inv no
    2175633193(28.04.2021).
    20210709 100604662 AB 09.07.2021 1307
    946.00 D 1035356 INR 2000973132 Short suppl. TM 6 litrs 2
    crate(5003074) 16.06.21
    20210712 9900021202 RL 12.07.2021 1100
    -68,729.00 S 262792 INR 9900021202
    20210712 2000959847 ZP 12.07.2021 1100
    68,729.00 S 262792 INR 9900021202
    1307LOG22002168 5100104104 RE 12.07.2021
    1100 -39,270.00 S 405040 INR 2001276677 C/o RMT water tanker
    chgs for the m/o Jun 21
    20210713 9900021072 RL 13.07.2021 1307
    1,126.00 K 1800047 INR 9900021072
    20210713 9900021072 RL 13.07.2021 1307
    -2,531,350.70 S 262792 INR 9900021072
    20210713 2000972003 ZP 13.07.2021 1307
    -1,126.00 K 1800047 INR 9900021072
    20210713 2000972003 ZP 13.07.2021 1307
    2,531,350.70 S 262792 INR 9900021072
    20210713 2000973132 ZP 13.07.2021 1307
    -1,126.00 K 1800047 INR 2000973132
    20210713 2000973132 ZP 13.07.2021 1307
    2,531,350.70 S 262792 INR 2000973132
    20210715 100625059 AB 15.07.2021 1307
    224,725.56 D 300012 INR 100628552 CUSTOMER BAL. AS ON 15072021/ TRF
    TO VENDOR.
    20210717 100624638 AB 16.07.2021 1307
    627.00 D 1019200 INR 100628552 01.05.2021 short supplied of mill
    20210717 100624638 AB 16.07.2021 1307
    68.00 D 1019200 INR 100628552 14.05.2021 short supplied of mill
    20210717 100624638 AB 16.07.2021 1307
    52.00 D 1019200 INR 100628552 18.05.2021 short supplied of mill
    20210717 100624638 AB 16.07.2021 1307
    22.00 D 1019200 INR 100628552 18.05.2021 short supplied of mill
    20210717 100624638 AB 16.07.2021 1307
    48.00 D 1019200 INR 100628552 25.05.2021 short supplied of mill
    20210717 100624638 AB 16.07.2021 1307
    1,253.00 D 1019200 INR 100628552 25.05.2021 short supplied of mill
    20210717 100624638 AB 16.07.2021 1307
    17.07 D 1019200 INR 100628552 26.05.2021 short supplied of mill
    20210717 100624638 AB 16.07.2021 1307
    20.00 D 1019200 INR 100628552 27.05.2021 short supplied of mill
    20210717 2001012172 ZP 17.07.2021 1307
    535,214.86 S 262792 INR 2001012172
    20210723 100654148 SA 17.07.2021 1307
    -300,000.00 K 4017375 INR 2001175674 Refund: 96/562 :B3053 dtd
    17.07.2021
    20210719 100628552 AB 19.07.2021 1307
    360,598.93 K 1800047 INR 100628552
    20210719 100628552 AB 19.07.2021 1307
    -226,832.63 K 1800047 INR 100628552
    1307LOG22001620_ 5100095501 RE 19.07.2021
    1307 -913,885.45 S 405040 INR 2001175674 STO PDU & OTHER
    Locations June 21
    20210719 2001029473 ZP 19.07.2021 1307
    133,766.30 S 262792 INR 2001029473
    1307LOG22002143 100628552 AB 19.07.2021
    1307 -133,766.30 K 1800047 INR 2001029473 Twds BVM Tpt from 16.06.
    to 30.06.21
    1307LOG22002186 5100095495 RE 23.07.2021
    1307 -366,310.14 S 515090 INR 2001175674 Twds PPM Tpt bill fr
    01.07 to 15.07
    1307LOG22002187 5100095488 RE 24.07.2021
    1307 -504,689.44 S 515090 INR 100781940 Twds BVM Tpt bill fr
    01.07 to 15.07
    1307FIN22002024 5100092473 RE 25.07.2021
    1307 -524,055.56 S 405040 INR 100666935 Twds PPM Tpt bill fr
    01.07 to 15.07
    1307FIN22002025 5100092480 RE 25.07.2021
    1307 -54,802.47 S 405040 INR 100666935 Twds PPM Tpt bill fr
    01.07 to 15.07
    1307FIN22002026 5100092483 RE 25.07.2021
    1307 -16,557.04 S 405040 INR 100666935 Twds PPM Tpt bill fr
    01.07 to 15.07
    1307FIN22002023 5100092495 RE 25.07.2021
    -1,147,682.06 S 405040 INR 100666935 Twds PPM Tpt bill fr
    01.07 to 15.07
    1307FIN22002023 5100092497 RE 25.07.2021
    1307 -929,977.82 S 405040 INR 100666935 Twds PPM Tpt bill fr
    01.07 to 15.07
    1307FIN22002023 5100092500 RE 25.07.2021
    1307 -114,346.38 S 405040 INR 100666935 Twds PPM Tpt bill fr
    01.07 to 15.07
    1307FIN22002023 5100092509 RE 25.07.2021
    1307 -982,420.64 S 405040 INR 100666935 Twds PPM Tpt bill fr
    01.07 to 15.07
    20210726 2001089471 ZP 26.07.2021 1100
    68,729.00 S 262792 INR 2001089471
    20210729 100666099 AB 29.07.2021 1307
    1,385.00 D 1036031 INR 100666935 Ded against inv no
    2008894066(08.06.2021)_5002857.
    20210729 100666099 AB 29.07.2021 1307
    1,385.00 D 1036031 INR 100666935 Ded against inv no
    2008909858(20.06.2021)_5002857.
    20210729 100666099 AB 29.07.2021 1307
    622.00 D 1036031 INR 100666935 Ded against inv no
    2008921884(29.06.2021)_5002857.
    20210730 100781940 AB 30.07.2021 1307
    -18,037.38 K 1800047 INR 100781940
    20210802 100721494 SA 30.07.2021 1307
    7,689.00 K 4000020 INR 100781940 PFG:B2601 Dtd. 30.07.2021
    20210802 100721506 SA 30.07.2021 1307
    9,300.00 K 4000020 INR 100781940 PFG:B3081 Dtd. 27.07.2021
    1307LOG22002187 100781940 AB 30.07.2021
    1307 -486,652.06 K 1800047 INR 2001175674 Twds BVM Tpt bill fr
    01.07 to 15.07
    20210730 100781940 AB 30.07.2021 1307
    504,689.44 K 1800047 INR 100781940
    20210730 100666935 AB 30.07.2021
    1,147,682.06 K 1800047 INR 100666935
    20210730 100666935 AB 30.07.2021 1307
    982,420.64 K 1800047 INR 100666935
    20210730 100666935 AB 30.07.2021 1307
    -193,788.00 K 1800047 INR 100666935
    20210730 100666935 AB 30.07.2021 1307
    16,557.04 K 1800047 INR 100666935
    20210730 100666935 AB 30.07.2021 1307
    524,055.56 K 1800047 INR 100666935
    20210730 100666935 AB 30.07.2021 1307
    54,802.47 K 1800047 INR 100666935
    20210730 100666935 AB 30.07.2021 1307
    114,346.38 K 1800047 INR 100666935
    20210730 100666935 AB 30.07.2021 1307
    929,977.82 K 1800047 INR 100666935
    20210730 100666570 AB 30.07.2021 1307
    160,325.00 S 279050 INR 100666935 Twds 5% security dedcut from 01 to
    15 july
    20210730 100666570 AB 30.07.2021 1307
    26,467.00 S 279050 INR 100666935 Twds 5% security dedcut from 01 to
    15 july
    20210730 100666570 AB 30.07.2021 1307
    2,768.00 S 279050 INR 100666935 Twds 5% security dedcut from 01 to
    15 july
    20210730 100666570 AB 30.07.2021 1307
    836.00 S 279050 INR 100666935 Twds 5% security dedcut from 01 to
    15 july
    20210730 2001129445 ZP 30.07.2021
    2,470,238.03 S 262792 INR 2001129445
    1307FIN22002023 100666935 AB 30.07.2021
    -2,470,238.03 K 1800047 INR 2001129445 Twds PPM Tpt bill fr
    01.07 to 15.07
    20210730 100781939 AB 30.07.2021 1307
    -1,105,815.94 K 1800047 INR 100781939
    20210730 100781939 AB 30.07.2021 1307
    1,105,815.94 K 1800047 INR 100781939
    1307FIN22002023 100666935 AB 30.07.2021
    1307 -1,105,815.94 K 1800047 INR 100781939 hold as debit
    balance in customer ac
    20210731 100668353 AB 31.07.2021 1307
    1,048.38 D 1029374 INR 100781940 Ded agst shortage of milk confirm
    Pranay Vashist.
    20210731 100777823 AB 31.07.2021 1307
    1,105,815.94 D 300012 INR 100781939 CUSTOMER BAL. AS ON 31072021/
    TRF TO VENDOR.
    20210810 100826195 AB 01.08.2021 1307
    658.00 D 1028341 INR 100835596 PPM SHORT SUPPLY ON 01082021 RN-
    322003/1028341.
    20210803 100781708 SA 02.08.2021 1307
    600.00 K 4017375 INR 100825957 PFG: B3116 Dtd. 02.08.2021
    1307LOG22002206 5100100681 RE 02.08.2021
    1307 -509,362.55 S 515090 INR 100825957 Twds bvm tpt bill from
    16.07 to 31.07.2021
    1307LOG22002195 5100100791 RE 02.08.2021
    1307 -388,761.51 S 515090 INR 100825957 Twds bvm tpt bill from
    16.07 to 31.07.2021
    1307FIN22002256 5100103273 RE 02.08.2021
    1307 -67,449.04 S 405040 INR 100835596 Twds PPM Tpt bill from
    16-31 july
    1307FIN22002255 5100103431 RE 02.08.2021
    1307 -555,187.70 S 405040 INR 100835596 Twds PPM Tpt bill from
    16-31 july
    1307FIN22002254 5100103443 RE 02.08.2021
    1307 -1,129,326.52 S 405040 INR 100835596 Twds PPM Tpt bill
    from 16-31 july
    1307FIN22002254 5100103449 RE 02.08.2021
    -1,296,758.66 S 405040 INR 100835596 Twds PPM Tpt bill from
    16-31 july
    1307FIN22002254 5100103461 RE 02.08.2021
    1307 -1,019,622.84 S 405040 INR 100835596 Twds PPM Tpt bill
    from 16-31 july
    20210803 2001175674 ZP 03.08.2021 1307
    852,962.20 S 262792 INR 2001175674
    20210803 2001175674 ZP 03.08.2021 1307
    1,213,885.45 S 262792 INR 2001175674
    20210816 100884749 AB 07.08.2021 1307
    4,330.33 D 2009584 INR PPM SHORT SUPPLY ON 07082021 RNO-
    200022/70.
    20210810 100825957 AB 10.08.2021 1307
    898,124.06 K 1800047 INR 100825957
    20210810 100825957 AB 10.08.2021 1307
    -600.00 K 1800047 INR 100825957
    20210810 2001243213 ZP 10.08.2021 1307
    897,524.06 S 262792 INR 2001243213
    1307LOG22002206 100825957 AB 10.08.2021
    1307 -897,524.06 K 1800047 INR 2001243213 Twds bvm tpt bill from
    16.07 to 31.07.2021
    20210813 100835596 AB 13.08.2021
    1,296,758.66 K 1800047 INR 100835596
    20210813 100835596 AB 13.08.2021 1307
    1,019,622.84 K 1800047 INR 100835596
    20210813 100835596 AB 13.08.2021 1307
    -206,131.00 K 1800047 INR 100835596
    20210813 100835596 AB 13.08.2021 1307
    555,187.70 K 1800047 INR 100835596
    20210813 100835596 AB 13.08.2021 1307
    67,449.04 K 1800047 INR 100835596
    20210813 100835596 AB 13.08.2021 1307
    1,129,326.52 K 1800047 INR 100835596
    20210813 100834134 AB 13.08.2021 1307
    174,026.00 S 279050 INR 100835596 Twds 5% security deduct fr 16-31
    JUL
    20210813 100834134 AB 13.08.2021 1307
    28,040.00 S 279050 INR 100835596 Twds 5% security deduct fr 16-31
    JUL
    20210813 100834134 AB 13.08.2021 1307
    3,407.00 S 279050 INR 100835596 Twds 5% security deduct fr 16-31
    JUL
    20210813 2001275337 ZP 13.08.2021 1307
    3,862,213.76 S 262792 INR 2001275337
    1307FIN22002254 100835596 AB 13.08.2021
    1307 -3,862,213.76 K 1800047 INR 2001275337 Twds PPM Tpt bill
    from 16-31 july
    20210815 100892829 AB 15.08.2021 1307
    224,816.66 D 300012 INR CUSTOMER BAL. AS ON 15082021/ TRF TO
    VENDOR.
    20210816 2001276677 ZP 16.08.2021 1100
    39,270.00 S 262792 INR 2001276677
    20210824 100917896 SA 24.08.2021 1307
    -2,000,000.00 D 300012 INR 2001391588 Twds Refund Surplus
    Security
    20210825 2001391588 ZP 25.08.2021 1307
    2,000,000.00 S 262792 INR 2001391588

    *
    5,334,538.93 INR

    You might also like