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Dates Sum of Quantity Sum of Amount

31-03-22
AP07TM5700 100 10328.00
AP07TM5707 100 10328.00
AP27UB4663 100 10328.00
31-03-22 Total 300 30984.00
01-04-22
AP03TK4905 188.85 19504.43
AP03TK4907 169.44 17499.76
AP07TM5700 100 10328.00
AP07TM5707 100 10328.00
AP39V1575 100 10328.00
AP39V3114 100 10328.00
01-04-22 Total 758.29 78316.19
04-04-22
TS23T2412 94.9 10000.56
Credit -100000.00
04-04-22 Total 94.9 -89999.44
05-04-22
AP03TK4907 200 21242.00
AP07DD6594 16.3 1731.22
AP07TM5700 43.68 4639.25
AP07TM5707 60 6372.60
AP16TJ4966 150 15890.00
AP16TS1456 150 15890.00
AP31TT5667 60 6372.60
TS23T2412 100 10621.00
05-04-22 Total 779.98 82758.68
06-04-22
AP03TK4905 120 12795.60
AP03TK4906 120 12795.60
AP03TK4907 60 6423.00
AP03TK4908 120 12795.60
AP04UB0468 170 18198.50
AP07TN1566 170 18198.50
AP07TN2323 120 12795.60
AP16TJ4966 60 6372.60
AP16TJ4986 60 6372.60
AP16TS1456 60 6372.60
AP31TH4214 70 7493.50
TS23T2412 70 7493.50
06-04-22 Total 1200 128107.20
07-04-22
AP07TN1566 100 10705.00
AP31TH4214 200 21410.00
TS23T2412 171.13 18319.47
07-04-22 Total 471.13 50434.47
08-04-22
AP04UB0468 154.14 16500.69
AP07TN1566 200 21410.00
AP31TH4214 112.14 12004.59
TS23T2412 170.95 18300.20
Credit -80000.00
AP31TH6053 100 10705.00
08-04-22 Total 737.23 -1079.53
09-04-22
AP03TK4905 192 20553.60
AP03TK4906 180.03 19272.21
AP03TK4907 168 17984.40
AP03TK4908 158.81 17000.61
AP07TN2323 186.83 20000.15
AP31TH6053 80 8564.00
AP07TN3645 80 8564.00
AP07TN2345 166.3 17802.42
09-04-22 Total 1211.97 129741.39
10-04-22
AP04UB0468 252.13 26990.52
AP31TH4214 141.53 15150.79
TS23T2412 150.73 16135.65
10-04-22 Total 544.39 58276.95
12-04-22
AP07TN1566 209 22373.45
AP31TH4214 166.28 17800.27
TS23T2412 198.38 21236.58
Credit -200000.00
12-04-22 Total 573.66 -138589.70
13-04-22
AP03TK4905 174 18626.70
AP03TK4906 166.01 17771.37
AP03TK4907 190 20339.50
AP04UB0468 194.41 20811.59
AP07TN1566 180 19269.00
AP07TN2323 186.83 20000.15
TS23T2412 186.82 19999.08
13-04-22 Total 1278.07 136817.39
16-04-22
AP03TK4905 176.56 18900.75
AP03TK4906 200.85 21500.99
AP03TK4907 179.36 19200.49
AP03TK4908 180.29 19300.04
AP07TN2323 178.24 19080.59
AP07TN2345 195.33 20910.08
16-04-22 Total 1110.63 118892.94
19-04-22
AP03TK4905 154.13 16499.62
AP03TK4906 146 15629.30
AP03TK4907 187.76 20099.71
AP03TK4908 173.77 18602.08
AP07TN2323 103.95 11127.85
Credit -500000.00
AP07TN2345 154.13 16499.62
19-04-22 Total 919.74 -401541.83
20-04-22
AP03TK4908 180.98 19373.91
AP07TN2345 170.84 18288.42
20-04-22 Total 351.82 37662.33
21-04-22
AP03TK4905 200 21410.00
AP03TK4906 189 20232.45
21-04-22 Total 389 41642.45
22-04-22
AP03TK4905 150 16057.50
AP03TK4906 118 12631.90
AP03TK4907 186.83 20000.15
AP03TK4908 148.43 15889.43
AP07TN2323 169.27 18120.35
AP07TN2345 156.38 16740.48
22-04-22 Total 928.91 99439.82
Total Outstanding 11649.72 361863.31

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