WRITER REPORT

Writer Bank Differenc

Date Amount Deposited e
4/27/2022 1543069 1488849 54220

4/28/2022 1731662 1631902 99760

4/29/2022 1397048 1481054 84006
4/30/2022 1502016 1536606 34590
03.05.2022 2712029 2679948 -32081

04.05.2022 3759972 3653222 -106750

05.05.2022 1505167 1637377 132210

06.05.2022 1632036 1615865 -16171

07.05.2022 1403632 1417926 14294

09.05.2022 3449942 3359145 -90797

10.05.2022 1987184 2071084 83900
11.05.2022 1640954 1633923 -7031
12.05.2022 1960868 2052272 91404
13.05.2022 2320954 2295483 -25471
14.05.2022 - - -
15.05.2022 - - -
16.05.2022 4176514 4107463 -69051

17.05.2022 2260887 2155956 -104931

23.05.2022 4032703 4041282 -8579
25.05.2022 4906594 4762093 -144501
26.05.2022 3010443 2808907 201536
27.05.2022 2290423 2265882 24541

30.05.2022 4951870 4574889 376981

31.05.2022 2846440 2598419 248021

4753514
 WRITER REPORT

Remarks
TENALI-1=3050 , TENALI-2= 49550 AND PALVANCHA-1620 (54220)
700517=WRITER EXCESS AMOUNT,14120=KADIRI,TENALI-
1=52130,TENALI-2=7320,CPT=22970,PLK=24400(700517+14120-52130-
7320-22970-24400)=607817
MNDP-6850,TDP-41800, KADIRI AMOUNT -48860
kanduku-2-13200,tenali-1/13900,tenali-2/9930(37030)diff-2440
palvanch-40660/- and excess amount cash shortage-8387
palvancha-53830/-,PALVANCHA40660/-,CPT-6660,SRIKAKULAM-46260/-
ON 02.05.2022 (106750+40660)= TOTAL = 147410
pending 147410 credited and palvancha 15200 not credited
15200 credited and pending gnk-8890,mndp-12735,plk-8176,rjp-
1350,srpt-220
pending 31371 credited and srk-17140 amount pending
pending 17140 credited and tdp-10440 ,bvrm-1-18442 twice and kakinada
amount diff-4845,nlg-28150 and pnr-45310 are not credited
107187 pending amount credited
pending amount credited
cpt-1320,pdtr-36114,plv-10140,tdp-19000, knl 142368 exces amount
12TH/TDP-19000, 13TH/TDP-15050 NOT CREDITED
2ND SATUARDAY 2320954
SUNDAY
12TH/TDP-19000, 16TH/RJP-58630 ARE NOT CREDITED 77630
jrg-22500,repl-19470,rjp-15330,sgr-50760,srk-5450 amounts not
credited(113510) 8579
cash shortage entries need to modify 69051
ADL-69880,PL-17100,RJP-29650,KDKR/2-36500,TVR-11330
ADL-69880,KDKR/2-91045,ymgr-49240
(210165) pending amount received and plv-33170 amount is pending
plv-33170,amp-230170,kdkr2-38030,nrt-142720,tnl1-52410,tnl2-119280,
rjy-226170 amount extra credited
PENDING AMOUNTS (TNL1-80330/-,TNL2-159080/-,MDPL-5050/-,MDPL2-
12190/-)
 84373 2236581

432327 206157
226170
 Date

6/1/2022

Payment GSTPVADL/85 53400.000 0.000 04.06.2022

Payment GSTPVCRL/195 81640.000 0.000 06.06.2022

Payment GSTPVNLG/181 3760.000 0.000 07.06.2022

Payment GSTPVNLR5/201 110251.000 0.000 15.06.2022

Payment GSTPVRJP/113 10820.000 0.000 18.06.2022
Payment GSTPVTUN/176 53720.000 0.000 27.06.2022

Receipt GSTRVTUN/842 0.000 618234.000 28.06.2022

29.06.2022

30.06.2022
 WRITER REPORT
Writer Amount Bank Deposited Difference

1879617 1734276 145341

2445767 2191856 253911

4477840 4160612 317228

2919742 3135940 216198

2764737 3078009 -313272

2938108 3485251 -547143
5936746 5831112 -105634

2925382 2860771 -64611

2091855 1926438 165417

3572033 2835888 736145

WRITER REPORT
Remarks
(256650) PENDING AMOUNT CREDITED AND NRT-69100,PLK-
8820,SGR-19380,TNL-1-25350,TNL-31320 (PENDING AMOUNT
153970)
TNL1-55960,TNL2-34370,CRL-30700,KDKR2-72000,PLV-12840,TNL1-
19820,TNL2-9250,YMGR-27600 (PENDING AMOUNT 262540)
PENDING AMOINT CREDITED(262540) MNDP-52667,PLK-48420,TNL1-
85870,TNL2-110250,VZN1-20650,VZN2-38700(356557)
PENDING AMOUNT CREDITED(303890)CRL-37402,KDKR2-22100,PLK-
28190 (87692)
ADL-53400,CRL-81640,NLG-3760,NLR5-110251,RJP-10820,TUN-
53720,TUN-(-618234) PENDING(259871/-) ON 9TH TUNI -564514 313272
EXTRA CREDITTED
NLR5-110251,CPT-26000,YMGR-40700
MHB-10140,REPL - 95875 DOUBLE AMOUNT DEPOSITED
pending amount credited(10140 is credited & 95875 is debited),Now
pending amount NZB-12730,PL-60510(73240/-). GSTPVNLR5/201 110251.000

(73240 is credited) pending today is amp-30550/-,mndp-23680/-,plk-

52842/-,plv-4510/-,rjp-42884/-,srk-19580/-.(174046/-) GSTPVCPT/172 26000.000

(174046 is credited) pending today is KMM-70550,MHB-63245,MNDP-

39560,NRT-32250,PDTR1-36820,PDTR2-42540,PL-39210,PLK-
41685,PNR-29750,TNL1-67650,TNL2-47780,TPT1-64204,TPT2-
57190,VJA1-81650,VJA2-55450,VJA4-59470(881874/-) MHB -79775 IS
DOUBLE TIME CREEDITED GSTPVYMGR/161 40700.000
564514.000
741465.000

736145
881874
145729
303890

3236970 317228
 WRITER REPORT
Date Writer Amount Bank Deposited Difference

01.07.2022 4275877 4312981 37104

02.07.2022 3952529 3594480 358049

04.07.2022 8159177 7098348 1060829

05.07.2022 6175791 5476475 699316

06.07.2022 3628224 3204176 424048

07.07.2022 5257660 5163989

08.07.2022 4158630 4227114 -68484

11.07.2022 9381258 9252929 128329

12.07.2022 3809020 3731214 77806

13.07.2022 3693250 3458161 235089

14.07.2022 3448605 3316179.44 132425.56

15.07.2022 3497261.56 3420366 76895.56

16.07.2022 3167632 3108313 59319

18.07.2022 6893085 6452435 440650

20.07.2022 14173641 14079332 94309

21.07.2022 3677361 3503130 174231

22.07.2022 2804827 2681425 123402

25.07.2022 7896312 7554328 341984

26.07.2022 4472201 4132427 339774

27.07.2022 2837640 2878241 -40601
28.07.2022 2822566 2856564 -33998
29.07.2022 2009858 2000537 9321
WRITER REPORT
Remarks

(881874/-is credited) MHB -79775 IS DOUBLE TIME CREEDITED today

pending is TUN-51300,VJA1-81650,VJA2-55450,VJA4-59470 (247870/-)
247870 IS NOT CREDITED) TODAY PENDING IS ELR-139670,ONG-
86620,SRPT-25810,TUN-84283 (336383).

tuni 3 days (247663) amount pending . Today pending is kdr-

422420,pdtr1-142600,pdtr2-136780,tnl1-90700,tnl2-109070.(901570).
(tnl1-90700,tnl2-109070 on 4th) Today pending is kmm-31850,ong-
59400,,plv-28270,rjy3-209500,tnl1-89310,tnl2-40970,vja2-
65200(524500/-)

(RJY3-209500,VJA2-65200 PENDING ON 5TH) . TODAY PENDING IS

ADL-20230,ATP-52850,ATP2-100670,ATP3-15360,GNK-46110,KMM-
77150,MNDP-38120,NLG-3000,NRT-50920,NZB-21642,TNL1-
67380,TNL2-19020(512452). 05.07.2022
(MHB-79775 CREDITED DOUBLE) TODAY PENDING IS ONG-
25950,PLK-82050,TUN-72690(180690). 05.07.2022
(180690 IS CREDITED ) NOW PENDING IS MHB-19920 AND ONG -1385
DIF ON 7TH
pending amount credited and now pending is REPL-135750
(135750 IS CREDITED) NOW PENDING IS NRT-20094,PL-34880,PLK-
21383 (85267)
PL-34880 PENDING ON 12TH . NOW TODAY PENDING IS TDP-42240/-
PL-47960,PNR-87420,SRK-43930,SRPT-22680 (244230)
87420 is pending on 13th and now today pending is CRL-54630, PLK-
21880,PLV-4070 (168000)
(168000 IS CREDITED) TODAY PENDING IS BPP-8520,CRL-1570,GNT1-
69740,GNT2-32640 (112470)
(112470) is credited and now today pending is CRL-38700, TDP-28140
(66840)
(66840 IS CREDITED) NOW PENDING IS CPT-47700,KTG-61580,PLK-
109400,PLV-82740,RJP-66429,SGR-80322 (448171)
cpt-47700 on 18th cpt-22330/- on 19th , cpt-1880/- on 20thh BDV-
29900/- ON 20TH (101810) 9023.43

CPT-47700,1800,22330,8700 NOT CREDITED AND BDV-43370,PL-

20530,SGR-68652
PENDING AMOUNTS BDV- 43370/-,KTG-17950,PLV-11940, AND ON
22ND BDV-24820,BVRM1-440,BVRM2-35912,CRL-13230,GNT-
37520,GNT2-47815,KTG-11940/-
pending amounts BDV-43370,BDV-24820,CRL-13230,BDV-
69780,MNDP-223360,NRT-60200
pending amounts BDV - 24820/- , BDV-69780/-, NRT-60200/-,CRL -
1300/-, BDV-63730/-, NRT- 37800
PENDING AMOUNTS ATP-35360,GADWAL-26620,NLG-3950/- GSTPVATP/300 35360.000
pending atp-35360,gadwal-1601, nlg-3950, cpt-34350 (75261) GSTPVNRT/282 20400.000
ATP - 35360, NRT - 20400/-
199770 524500 24954
 WRITER REPORT
Writer Bank
Date Amount Deposited Difference
02.08.2022 4400788 4283588 -117200

03.08.2022 2454034 2240893 213141

04.08.2022 3284678 3137104 147574

05.08.2022 3280235 3319651 -39416
08.08.2022 5418772 5350850 67922
11.08.2022 3230634 3378687 -148053

12.08.2022 2838585 2527946 310639

16.08.2022 12658183 12031060 627123
8/17/2022 3254160 3225691 28469
22.08.2022 6565537 6646113 -80576
0
0
0
0
0
0
0
0
0
0
0
0
 WRITER REPORT

Remarks
pending amounts - atp-35360/-,BBL-4726/-,KDKR-41900/-,MDPL-55241/-,TDP-17150/-
pending amounts - atp-35360/-,KDKR-41900,MDPL-55241,BDV-26200,NDL1-
60470,NDL2-55140,TNK-9490,TNL2-29100
pending amounts - 35360/-,kdkr2-55241/-, ndl1-60470/-,ndl2-55140/-,tnk-9490/-,tnl-
29100/-,tnl2-29100/-,atp-65230/-,atp2-41680/-atp3-40350/-,tnk-40500/-,tnl-
42930/-,tnl2-46020/-
TNK1-9490/- TNK-40500/-
PNR-6360/- , KTG - 28100/- , PLK - 43950/-
KDKR2-8960/-, ONG-9200/-,WRNG3-13710,PNR-6360/- TPT4-71820/-
PNR-6360/-, WRNG-13710/-, MHB-7990/-,KDKR2-46470/-PLK-10235/- PNR-90300/-
TNL1-60880/-,TNL2-24600/-,WNP-13710/-,WRNG3-24130/-
BDV-207000/-,GADWAL-62644/-MNC-18360/-,PLK-185810/-,TUN-120490/-
PLK-12035/-, SGR-53890/-
PNR-24370/-