InvoiceNo InvoiceDate Taxable GST % SGST CGST CESS IGST Payable

2204B10000001 01-04-2022 152.54 18.00 13.73 13.73 0.00 180.00

2204B10000002 01-04-2022 1035.12 0.00 0.00 0.00 0.00 1035.12
2204B10000002 01-04-2022 120.42 12.00 7.23 7.23 0.00 134.88
2204B10000003 02-04-2022 500.13 0.00 0.00 0.00 0.00 500.13
2204B10000003 02-04-2022 1205.23 12.00 72.32 72.32 0.00 1349.87
2204B10000004 02-04-2022 99.72 0.00 0.00 0.00 0.00 99.72
2204B10000004 02-04-2022 232.40 12.00 13.94 13.94 0.00 260.28
2204B10000005 02-04-2022 290.18 12.00 17.41 17.41 0.00 325.00
2204B10000006 02-04-2022 181.60 0.00 0.00 0.00 0.00 181.60
2204B10000006 02-04-2022 105.18 12.00 6.31 6.31 0.00 117.80
2204B10000006 02-04-2022 161.25 12.00 9.68 9.68 0.00 180.61
2204B10000008 02-04-2022 1440.00 0.00 0.00 0.00 0.00 1440.00
2204B10000009 02-04-2022 0.00 0.00 0.00 0.00 0.00 0.00
2204B10000009 02-04-2022 413.90 18.00 37.25 37.25 0.00 488.40
2204B10000010 02-04-2022 1109.59 0.00 0.00 0.00 0.00 1109.59
2204B10000010 02-04-2022 2261.49 12.00 135.69 135.69 0.00 2532.87
2204B10000010 02-04-2022 133.39 18.00 12.01 12.01 0.00 157.41
2204B10000011 02-04-2022 16.70 0.00 0.00 0.00 0.00 16.70
2204B10000011 02-04-2022 13.15 12.00 0.79 0.79 0.00 14.73
2204B10000011 02-04-2022 168.37 12.00 10.10 10.10 0.00 188.57
2204B10000012 02-04-2022 242.26 0.00 0.00 0.00 0.00 242.26
2204B10000012 02-04-2022 150.36 12.00 9.02 9.02 0.00 168.40
2204B10000012 02-04-2022 615.49 12.00 36.93 36.93 0.00 689.35
2204B10000013 02-04-2022 26.78 12.00 1.61 1.61 0.00 30.00
2204B10000014 02-04-2022 320.00 0.00 0.00 0.00 0.00 320.00
2204B10000014 02-04-2022 550.84 18.00 49.58 49.58 0.00 650.00
2204B10000015 02-04-2022 446.86 0.00 0.00 0.00 0.00 446.86
2204B10000015 02-04-2022 1001.82 12.00 60.11 60.11 0.00 1122.04
2204B10000015 02-04-2022 91.35 18.00 8.22 8.22 0.00 107.79
2204B10000015 02-04-2022 422.61 12.00 25.35 25.35 0.00 473.31
2204B10000016 02-04-2022 260.00 0.00 0.00 0.00 0.00 260.00
2204B10000018 02-04-2022 1567.80 18.00 141.10 141.10 0.00 1850.00
2204B10000019 02-04-2022 360.00 0.00 0.00 0.00 0.00 360.00
2204B10000021 02-04-2022 260.00 0.00 0.00 0.00 0.00 260.00
2204B10000022 02-04-2022 97.46 18.00 8.77 8.77 0.00 115.00
2204B10000023 02-04-2022 262.61 0.00 0.00 0.00 0.00 262.61
2204B10000023 02-04-2022 551.24 12.00 33.07 33.07 0.00 617.38
2204B10000024 03-04-2022 303.58 12.00 18.21 18.21 0.00 340.00
2204B10000025 03-04-2022 27.00 0.00 0.00 0.00 0.00 27.00
2204B10000026 03-04-2022 89.55 0.00 0.00 0.00 0.00 89.55
2204B10000026 03-04-2022 466.43 12.00 27.98 27.98 0.00 522.39
2204B10000026 03-04-2022 1239.34 12.00 74.36 74.36 0.00 1388.06
2204B10000027 03-04-2022 25.42 18.00 2.29 2.29 0.00 30.00
2204B10000027 03-04-2022 741.08 12.00 44.46 44.46 0.00 830.00
2204B10000028 03-04-2022 87.74 12.00 5.26 5.26 0.00 98.26
2204B10000028 03-04-2022 99.76 12.00 5.99 5.99 0.00 111.74
2204B10000029 03-04-2022 410.00 0.00 0.00 0.00 0.00 410.00
2204B10000030 03-04-2022 120.00 0.00 0.00 0.00 0.00 120.00
2204B10000031 04-04-2022 2321.43 12.00 139.29 139.29 0.00 2600.01
2204B10000032 05-04-2022 333.21 12.00 20.00 20.00 0.00 373.21
2204B10000032 05-04-2022 291.77 12.00 17.51 17.51 0.00 326.79
2204B10000035 06-04-2022 5300.05 0.00 0.00 0.00 0.00 5300.05
2204B10000037 06-04-2022 820.00 0.00 0.00 0.00 0.00 820.00
2204B10000038 06-04-2022 30.00 0.00 0.00 0.00 0.00 30.00
2204B10000039 06-04-2022 480.00 0.00 0.00 0.00 0.00 480.00
2204B10000040 08-04-2022 94.77 0.00 0.00 0.00 0.00 94.77
2204B10000040 08-04-2022 319.96 12.00 19.20 19.20 0.00 358.36
2204B10000040 08-04-2022 77.57 12.00 4.65 4.65 0.00 86.87
2204B10000041 08-04-2022 345.11 0.00 0.00 0.00 0.00 345.11
2204B10000041 08-04-2022 37.54 12.00 2.25 2.25 0.00 42.04
2204B10000041 08-04-2022 265.11 18.00 23.87 23.87 0.00 312.85
2204B10000042 08-04-2022 890.00 0.00 0.00 0.00 0.00 890.00
2204B10000043 08-04-2022 99.35 0.00 0.00 0.00 0.00 99.35
2204B10000043 08-04-2022 72.02 12.00 4.32 4.32 0.00 80.66
2204B10000044 08-04-2022 1607.14 12.00 96.43 96.43 0.00 1800.00
2204B10000045 08-04-2022 594.62 0.00 0.00 0.00 0.00 594.62
2204B10000045 08-04-2022 547.86 12.00 32.87 32.87 0.00 613.60
2204B10000045 08-04-2022 281.16 18.00 25.31 25.31 0.00 331.78
2204B10000046 08-04-2022 540.00 0.00 0.00 0.00 0.00 540.00
2204B10000047 08-04-2022 1248.52 0.00 0.00 0.00 0.00 1248.52
2204B10000047 08-04-2022 731.63 12.00 43.90 43.90 0.00 819.43
2204B10000047 08-04-2022 268.81 18.00 24.19 24.19 0.00 317.19
2204B10000047 08-04-2022 727.70 12.00 43.66 43.66 0.00 815.02
2204B10000048 08-04-2022 220.00 0.00 0.00 0.00 0.00 220.00
2204B10000049 08-04-2022 30.00 0.00 0.00 0.00 0.00 30.00
2204B10000050 08-04-2022 223.22 12.00 13.39 13.39 0.00 250.00
2204B10000051 08-04-2022 90.00 0.00 0.00 0.00 0.00 90.00
2204B10000052 08-04-2022 80.00 0.00 0.00 0.00 0.00 80.00
2204B10000053 09-04-2022 411.86 18.00 37.06 37.06 0.00 485.98
2204B10000055 09-04-2022 210.00 0.00 0.00 0.00 0.00 210.00
2204B10000057 09-04-2022 177.56 0.00 0.00 0.00 0.00 177.56
2204B10000057 09-04-2022 280.54 12.00 16.84 16.84 0.00 314.22
2204B10000057 09-04-2022 384.74 12.00 23.09 23.09 0.00 430.92
2204B10000057 09-04-2022 235.03 18.00 21.14 21.14 0.00 277.31
2204B10000058 09-04-2022 500.00 0.00 0.00 0.00 0.00 500.00
2204B10000060 10-04-2022 170.00 0.00 0.00 0.00 0.00 170.00
2204B10000060 10-04-2022 241.08 12.00 14.46 14.46 0.00 270.00
2204B10000060 10-04-2022 133.92 12.00 8.04 8.04 0.00 150.00
2204B10000061 10-04-2022 40.00 0.00 0.00 0.00 0.00 40.00
2204B10000062 10-04-2022 2155.68 0.00 0.00 0.00 0.00 2155.68
2204B10000062 10-04-2022 588.10 12.00 35.29 35.29 0.00 658.68
2204B10000062 10-04-2022 0.00 18.00 0.00 0.00 0.00 0.00
2204B10000063 10-04-2022 108.39 0.00 0.00 0.00 0.00 108.39
2204B10000063 10-04-2022 47.60 18.00 4.28 4.28 0.00 56.16
2204B10000063 10-04-2022 272.73 12.00 16.36 16.36 0.00 305.45
2204B10000064 10-04-2022 150.00 0.00 0.00 0.00 0.00 150.00
2204B10000068 10-04-2022 1151.49 0.00 0.00 0.00 0.00 1151.49
2204B10000068 10-04-2022 696.10 12.00 41.78 41.78 0.00 779.66
2204B10000068 10-04-2022 169.41 18.00 15.25 15.25 0.00 199.91
2204B10000068 10-04-2022 62.47 12.00 3.75 3.75 0.00 69.97
2204B10000068 10-04-2022 49.97 18.00 4.50 4.50 0.00 58.97
2204B10000069 10-04-2022 150.00 0.00 0.00 0.00 0.00 150.00
2204B10000070 11-04-2022 6403.85 18.00 576.35 576.35 0.00 7556.55
2204B10000071 12-04-2022 1964.28 12.00 117.86 117.86 0.00 2200.00
2204B10000072 12-04-2022 124.33 0.00 0.00 0.00 0.00 124.33
2204B10000072 12-04-2022 277.08 12.00 16.63 16.63 0.00 310.34
2204B10000072 12-04-2022 111.91 12.00 6.71 6.71 0.00 125.33
2204B10000073 12-04-2022 125.20 12.00 7.51 7.51 0.00 140.22
2204B10000073 12-04-2022 415.06 18.00 37.36 37.36 0.00 489.78
2204B10000074 13-04-2022 611.50 0.00 0.00 0.00 0.00 611.50
2204B10000074 13-04-2022 7543.05 12.00 452.58 452.58 0.00 8448.22
2204B10000074 13-04-2022 1540.08 18.00 138.61 138.61 0.00 1817.29
2204B10000074 13-04-2022 88.73 12.00 5.32 5.32 0.00 99.37
2204B10000075 13-04-2022 321.42 12.00 19.29 19.29 0.00 360.00
2204B10000076 13-04-2022 150.00 0.00 0.00 0.00 0.00 150.00
2204B10000077 13-04-2022 175.31 0.00 0.00 0.00 0.00 175.31
2204B10000077 13-04-2022 951.67 12.00 57.10 57.10 0.00 1065.87
2204B10000077 13-04-2022 41.35 18.00 3.73 3.73 0.00 48.81
2204B10000078 13-04-2022 973.22 12.00 58.39 58.39 0.00 1090.00
2204B10000079 14-04-2022 144.06 18.00 12.97 12.97 0.00 170.00
2204B10000080 16-04-2022 230.00 0.00 0.00 0.00 0.00 230.00
2204B10000081 16-04-2022 530.00 0.00 0.00 0.00 0.00 530.00
2204B10000082 16-04-2022 222.32 12.00 13.34 13.34 0.00 249.00
2204B10000083 16-04-2022 330.00 0.00 0.00 0.00 0.00 330.00
2204B10000084 16-04-2022 90.00 0.00 0.00 0.00 0.00 90.00
2204B10000085 16-04-2022 1300.00 0.00 0.00 0.00 0.00 1300.00
2204B10000085 16-04-2022 866.06 12.00 51.97 51.97 0.00 970.00
2204B10000086 16-04-2022 68.00 0.00 0.00 0.00 0.00 68.00
2204B10000087 16-04-2022 40.00 0.00 0.00 0.00 0.00 40.00
2204B10000088 16-04-2022 196.88 0.00 0.00 0.00 0.00 196.88
2204B10000088 16-04-2022 42.19 12.00 2.53 2.53 0.00 47.25
2204B10000088 16-04-2022 166.01 18.00 14.94 14.94 0.00 195.89
2204B10000089 16-04-2022 55.94 18.00 5.03 5.03 0.00 66.00
2204B10000090 16-04-2022 213.83 0.00 0.00 0.00 0.00 213.83
2204B10000090 16-04-2022 43.52 18.00 3.92 3.92 0.00 51.36
2204B10000090 16-04-2022 241.37 18.00 21.72 21.72 0.00 284.81
2204B10000091 16-04-2022 263.40 12.00 15.80 15.80 0.00 295.00
2204B10000092 16-04-2022 20.00 0.00 0.00 0.00 0.00 20.00
2204B10000093 16-04-2022 42.38 18.00 3.81 3.81 0.00 50.00
2204B10000094 16-04-2022 210.00 0.00 0.00 0.00 0.00 210.00
2204B10000095 16-04-2022 311.51 0.00 0.00 0.00 0.00 311.51
2204B10000095 16-04-2022 518.01 5.00 12.95 12.95 0.00 543.91
2204B10000095 16-04-2022 982.75 12.00 58.96 58.96 0.00 1100.67
2204B10000095 16-04-2022 485.62 12.00 29.14 29.14 0.00 543.90
2204B10000096 16-04-2022 123.22 12.00 7.39 7.39 0.00 138.00
2204B10000097 17-04-2022 630.00 0.00 0.00 0.00 0.00 630.00
2204B10000098 18-04-2022 228.77 0.00 0.00 0.00 0.00 228.77
2204B10000098 18-04-2022 4806.38 18.00 432.58 432.58 0.00 5671.54
2204B10000099 18-04-2022 206.09 0.00 0.00 0.00 0.00 206.09
2204B10000099 18-04-2022 130.05 12.00 7.80 7.80 0.00 145.65
2204B10000099 18-04-2022 168.08 12.00 10.09 10.09 0.00 188.26
2204B10000100 18-04-2022 36.00 0.00 0.00 0.00 0.00 36.00
2204B10000100 18-04-2022 871.24 12.00 52.28 52.28 0.00 975.80
2204B10000101 19-04-2022 70.00 0.00 0.00 0.00 0.00 70.00
2204B10000102 21-04-2022 66.67 0.00 0.00 0.00 0.00 66.67
2204B10000102 21-04-2022 922.61 12.00 55.36 55.36 0.00 1033.33
2204B10000103 21-04-2022 241.56 0.00 0.00 0.00 0.00 241.56
2204B10000103 21-04-2022 757.54 12.00 45.45 45.45 0.00 848.44
2204B10000104 21-04-2022 48.12 0.00 0.00 0.00 0.00 48.12
2204B10000104 21-04-2022 28.93 12.00 1.74 1.74 0.00 32.41
2204B10000104 21-04-2022 26.30 12.00 1.58 1.58 0.00 29.46
2204B10000105 21-04-2022 41.08 12.00 2.46 2.46 0.00 46.00
2204B10000105 21-04-2022 38.98 18.00 3.51 3.51 0.00 46.00
2204B10000105 21-04-2022 200.90 12.00 12.05 12.05 0.00 225.00
2204B10000106 21-04-2022 55.00 0.00 0.00 0.00 0.00 55.00
2204B10000107 21-04-2022 35.72 12.00 2.14 2.14 0.00 40.00
2204B10000108 21-04-2022 932.30 0.00 0.00 0.00 0.00 932.30
2204B10000108 21-04-2022 7.09 12.00 0.42 0.42 0.00 7.93
2204B10000108 21-04-2022 28.38 18.00 2.55 2.55 0.00 33.48
2204B10000108 21-04-2022 335.95 12.00 20.16 20.16 0.00 376.27
2204B10000109 21-04-2022 95.00 0.00 0.00 0.00 0.00 95.00
2204B10000110 21-04-2022 405.60 0.00 0.00 0.00 0.00 405.60
2204B10000110 21-04-2022 112.32 18.00 10.11 10.11 0.00 132.54
2204B10000110 21-04-2022 35.48 18.00 3.19 3.19 0.00 41.86
2204B10000111 21-04-2022 170.00 0.00 0.00 0.00 0.00 170.00
2204B10000112 22-04-2022 268.00 0.00 0.00 0.00 0.00 268.00
2204B10000113 22-04-2022 101.70 18.00 9.15 9.15 0.00 120.00
2204B10000114 22-04-2022 220.00 0.00 0.00 0.00 0.00 220.00
2204B10000115 24-04-2022 30.00 0.00 0.00 0.00 0.00 30.00
2204B10000116 24-04-2022 25.42 18.00 2.29 2.29 0.00 30.00
2204B10000117 24-04-2022 68.00 0.00 0.00 0.00 0.00 68.00
2204B10000118 24-04-2022 1898.20 0.00 0.00 0.00 0.00 1898.20
2204B10000118 24-04-2022 135.58 12.00 8.14 8.14 0.00 151.86
2204B10000119 24-04-2022 39.60 0.00 0.00 0.00 0.00 39.60
2204B10000119 24-04-2022 66.30 12.00 3.98 3.98 0.00 74.26
2204B10000119 24-04-2022 72.99 18.00 6.57 6.57 0.00 86.13
2204B10000120 24-04-2022 200.00 0.00 0.00 0.00 0.00 200.00
2204B10000121 24-04-2022 83.27 0.00 0.00 0.00 0.00 83.27
2204B10000121 24-04-2022 45.48 12.00 2.73 2.73 0.00 50.94
2204B10000121 24-04-2022 94.46 12.00 5.67 5.67 0.00 105.80
2204B10000122 24-04-2022 16.94 18.00 1.53 1.53 0.00 20.00
2204B10000123 24-04-2022 714.28 12.00 42.86 42.86 0.00 800.00
2204B10000124 24-04-2022 66.96 12.00 4.02 4.02 0.00 75.00
2204B10000125 24-04-2022 116.05 12.00 6.97 6.97 0.00 129.99
2204B10000126 24-04-2022 240.00 0.00 0.00 0.00 0.00 240.00
2204B10000127 24-04-2022 548.00 0.00 0.00 0.00 0.00 548.00
2204B10000128 24-04-2022 49.19 0.00 0.00 0.00 0.00 49.19
2204B10000128 24-04-2022 18.59 12.00 1.11 1.11 0.00 20.81
2204B10000129 24-04-2022 63.56 18.00 5.72 5.72 0.00 75.00
2204B10000130 25-04-2022 1300.00 0.00 0.00 0.00 0.00 1300.00
2204B10000130 25-04-2022 165.31 12.00 9.92 9.92 0.00 185.15
2204B10000130 25-04-2022 155.58 12.00 9.34 9.34 0.00 174.26
2204B10000130 25-04-2022 288.63 18.00 25.98 25.98 0.00 340.59
2204B10000140 27-04-2022 356.44 0.00 0.00 0.00 0.00 356.44
2204B10000140 27-04-2022 35.36 12.00 2.12 2.12 0.00 39.60
2204B10000140 27-04-2022 92.82 12.00 5.57 5.57 0.00 103.96
2204B10000141 27-04-2022 27.13 0.00 0.00 0.00 0.00 27.13
2204B10000141 27-04-2022 2349.86 18.00 211.48 211.48 0.00 2772.82
2204B10000142 27-04-2022 100.00 0.00 0.00 0.00 0.00 100.00
2204B10000143 27-04-2022 93.83 0.00 0.00 0.00 0.00 93.83
2204B10000143 27-04-2022 148.41 5.00 3.71 3.71 0.00 155.83
2204B10000143 27-04-2022 2366.78 12.00 142.00 142.00 0.00 2650.78
2204B10000143 27-04-2022 624.63 12.00 37.47 37.47 0.00 699.57
2204B10000145 30-04-2022 419.98 0.00 0.00 0.00 0.00 419.98
2204B10000145 30-04-2022 170.53 12.00 10.23 10.23 0.00 190.99
2204B10000145 30-04-2022 61.11 18.00 5.50 5.50 0.00 72.11
2204B10000145 30-04-2022 99.10 18.00 8.92 8.92 0.00 116.94
2204S10000017 02-04-2022 196.00 0.00 0.00 0.00 0.00 196.00
2204S10000017 02-04-2022 20.00 12.00 1.20 1.20 0.00 22.40
2204S10000017 02-04-2022 37.14 12.00 2.23 2.23 0.00 41.60
2204S10000020 02-04-2022 1294.72 12.00 77.68 77.68 0.00 1450.08
2204S10000033 06-04-2022 187.50 12.00 11.25 11.25 0.00 210.00
2204S10000034 06-04-2022 107.14 12.00 6.43 6.43 0.00 120.00
2204S10000036 06-04-2022 943.82 12.00 56.63 56.63 0.00 1057.08
2204S10000036 06-04-2022 172.22 12.00 10.33 10.33 0.00 192.88
2204S10000054 09-04-2022 1259.26 18.00 113.33 113.33 0.00 1485.92
2204S10000054 09-04-2022 369.72 12.00 22.18 22.18 0.00 414.08
2204S10000056 09-04-2022 150.00 0.00 0.00 0.00 0.00 150.00
2204S10000059 09-04-2022 100.00 0.00 0.00 0.00 0.00 100.00
2204S10000065 10-04-2022 4190.48 5.00 104.76 104.76 0.00 4400.00
2204S10000066 10-04-2022 700.00 0.00 0.00 0.00 0.00 700.00
2204S10000067 10-04-2022 131.67 0.00 0.00 0.00 0.00 131.67
2204S10000067 10-04-2022 596.73 12.00 35.80 35.80 0.00 668.33
2204S10000131 26-04-2022 1700.00 12.00 102.00 102.00 0.00 1904.00
2204S10000132 26-04-2022 80.00 0.00 0.00 0.00 0.00 80.00
2204S10000133 26-04-2022 105.94 18.00 9.53 9.53 0.00 125.00
2204S10000134 26-04-2022 142.01 0.00 0.00 0.00 0.00 142.01
2204S10000134 26-04-2022 42.85 12.00 2.57 2.57 0.00 47.99
2204S10000135 26-04-2022 240.00 0.00 0.00 0.00 0.00 240.00
2204S10000136 26-04-2022 84.74 18.00 7.63 7.63 0.00 100.00
2204S10000137 27-04-2022 10100.01 12.00 606.00 606.00 0.00 11312.01
2204S10000138 27-04-2022 109.54 0.00 0.00 0.00 0.00 109.54
2204S10000138 27-04-2022 184.19 12.00 11.05 11.05 0.00 206.29
2204S10000138 27-04-2022 30.95 18.00 2.78 2.78 0.00 36.51
2204S10000138 27-04-2022 87.21 12.00 5.23 5.23 0.00 97.67
2204S10000139 27-04-2022 52.74 0.00 0.00 0.00 0.00 52.74
2204S10000139 27-04-2022 14.62 18.00 1.32 1.32 0.00 17.26
2204S10000144 27-04-2022 360.00 0.00 0.00 0.00 0.00 360.00

138588.96
InvoiceNo InvoiceDate Taxable GST % SGST CGST CESS IGST Payable
2204B10000001 01-04-2022 152.54 18.00 13.73 13.73 0.00 180.00
2204B10000002 01-04-2022 985.83 5.00 24.65 24.65 0.00 1035.12
2204B10000002 01-04-2022 120.42 12.00 7.23 7.23 0.00 134.87
2204B10000003 02-04-2022 476.31 5.00 11.91 11.91 0.00 500.13
2204B10000003 02-04-2022 1205.23 12.00 72.31 72.31 0.00 1349.86
2204B10000004 02-04-2022 94.97 5.00 2.37 2.37 0.00 99.72
2204B10000004 02-04-2022 232.40 12.00 13.94 13.94 0.00 260.29
2204B10000005 02-04-2022 290.18 12.00 17.41 17.41 0.00 325.00
2204B10000006 02-04-2022 172.95 5.00 4.32 4.32 0.00 181.60
2204B10000006 02-04-2022 105.18 12.00 6.31 6.31 0.00 117.80
2204B10000006 02-04-2022 161.25 12.00 9.68 9.68 0.00 180.60
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2204B10000038 06-04-2022 28.57 5.00 0.71 0.71 0.00 30.00
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2204B10000041 08-04-2022 328.68 5.00 8.22 8.22 0.00 345.11
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2204B10000041 08-04-2022 265.11 18.00 23.86 23.86 0.00 312.83
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2204B10000045 08-04-2022 281.16 18.00 25.30 25.30 0.00 331.77
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2204B10000105 21-04-2022 41.08 12.00 2.46 2.46 0.00 46.01
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2204B10000145 30-04-2022 170.53 12.00 10.23 10.23 0.00 190.99
2204B10000145 30-04-2022 61.11 18.00 5.50 5.50 0.00 72.11
2204B10000145 30-04-2022 99.10 18.00 8.92 8.92 0.00 116.94
2204S10000017 02-04-2022 175.00 12.00 10.50 10.50 0.00 196.00
2204S10000017 02-04-2022 20.00 12.00 1.20 1.20 0.00 22.40
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2204S10000134 26-04-2022 42.85 12.00 2.57 2.57 0.00 47.99
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2204S10000137 27-04-2022 10100.00 12.00 606.00 606.00 0.00 11312.00
2204S10000138 27-04-2022 97.80 12.00 5.87 5.87 0.00 109.54
2204S10000138 27-04-2022 184.19 12.00 11.05 11.05 0.00 206.29
2204S10000138 27-04-2022 30.95 18.00 2.79 2.79 0.00 36.52
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2204S10000144 27-04-2022 321.43 12.00 19.29 19.29 0.00 360.00

123903.71 7342.94 7342.94 138589.60