PUNE MUNICIPAL CORPORATION

WATER SUPPLY DEPARTMENT

ACCOUNT STATEMENT

Consumer No :ST000580 Consumer Name :SALMAT A IRANI

Old A/C No :NA Connection Date :01/09/1989

Tariff Category :NON-DOMESTIC Meter Address :241/A/43 M G ROAD

Connection Status :Connected Tariff Code :110 ( HOTEL ) No Of Families :1 Connection Size :0.5 Inch

Latitude : Longitude :

Reader Name: RAJESH RATHI - 9273950374 JE Name: PARAG SAWARKAR

AE Name: PANDURANG TAWRE EE Name: SUBHASH PAWARA

Sugg
ested
Bill Date Remark & Desc Bill/JV No Debit Credit Arrears Status Flag
Datas
et

1 05/01/1995 Opening balance for new billing system. C/F 12334.000 0.000 12334.000 BILL

2 22/02/2000 W00000000111374 0.000 3840.000 8494.000 RECEIPT

Water bill From date 01/11/1999 to

3 15/04/2000 PM00017877 3840.000 0.000 12334.000 FAULTY BILL
31/12/1999

Payment by Cheque , Cheque No.- 1 &

4 23/05/2000 W00000000204363 0.000 4480.000 7854.000 RECEIPT
Bank No. - A001

RECEIPT BY WAY OF JV, DT.26/3/99,

JV
5 18/06/2000 BILL 100968, RS.8494, NOT POSTED JPM0001988 0.000 8494.000 -640.000
ENTRY
BY SUNRISE.

Water bill From date 01/01/2000 to

6 25/06/2000 PM00118716 5760.000 0.000 5120.000 FAULTY BILL
31/03/2000

Water bill From date 01/04/2000 to

7 03/11/2000 PM00177441 9600.000 0.000 14720.000 FAULTY BILL
31/08/2000

8 21/11/2000 Payment By Cheque. W00000000364600 0.000 4350.000 10370.000 RECEIPT

Water bill From date 01/09/2000 to

9 13/01/2001 PM00194591 7680.000 0.000 18050.000 NORMAL BILL
31/12/2000

JV
10 20/03/2001 R JV. JPM0006349 0.000 0.000 18050.000
ENTRY

Water bill From date 01/01/2001 to

11 12/04/2001 PM01006444 13440.000 0.000 31490.000 NORMAL BILL
28/02/2001

Water bill From date 01/03/2001 to

12 22/05/2001 PM01026160 8480.000 0.000 39970.000 NORMAL BILL
30/04/2001

JV
13 22/05/2001 RJV. JPM0101014 0.000 0.000 39970.000
ENTRY

Water bill From date 01/05/2001 to

14 07/08/2001 PM01054260 8560.000 0.000 48530.000 RDNA BILL
30/06/2001

Water bill From date 01/05/2001 to

15 11/10/2001 PM01084854 61872.000 8560.000 101842.000 NORMAL BILL
31/08/2001

Payment by Cheque , Cheque No.- 1 &

16 01/11/2001 W00000000531263 0.000 15000.000 86842.000 RECEIPT
Bank No. - A001

Water bill From date 01/09/2001 to

17 21/12/2001 PM01118156 9874.080 0.000 96716.080 RDNA BILL
30/09/2001

Water bill From date 01/05/2001 to

18 21/12/2001 PM01118255 25680.000 9874.080 112522.000 FAULTY BILL
31/10/2001

Water bill From date 01/11/2001 to

19 26/02/2002 PM01141809 8560.000 0.000 121082.000 FAULTY BILL
31/12/2001

Water bill From date 01/01/2002 to

20 08/05/2002 PM02006800 8560.000 0.000 129642.000 NORMAL BILL
28/02/2002

JV
21 02/06/2002 RJV. JPM0200180 0.000 0.000 129642.000
ENTRY

Water bill From date 01/03/2002 to

22 16/07/2002 PM02034000 8560.000 0.000 138202.000 RDNA BILL
30/04/2002
 Water bill From date 01/03/2002 to
23 29/08/2002 PM02050992 3200.000 8560.000 132842.000 NORMAL BILL
30/06/2002

Water bill From date 01/07/2002 to

24 06/12/2002 PM02081298 10160.000 0.000 143002.000 FAULTY BILL
31/10/2002

Water bill From date 01/11/2002 to

25 07/02/2003 PM02098142 5080.000 0.000 148082.000 FAULTY BILL
31/12/2002

Water bill From date 01/01/2003 to

26 13/03/2003 PM02109517 5080.000 0.000 153162.000 FAULTY BILL
28/02/2003

Water bill From date 01/03/2003 to

27 05/05/2003 PM03014247 5080.000 0.000 158242.000 FAULTY BILL
30/04/2003

Water bill From date 01/05/2003 to

28 18/07/2003 PM03042015 5080.000 0.000 163322.000 FAULTY BILL
30/06/2003

Water bill From date 01/07/2003 to

29 06/09/2003 PM03061092 5080.000 0.000 168402.000 FAULTY BILL
31/08/2003

Water bill From date 01/09/2003 to

30 03/11/2003 PM03079066 5080.000 0.000 173482.000 FAULTY BILL
31/10/2003

Water bill From date 01/11/2003 to

31 06/03/2004 PM03123727 10160.000 0.000 183642.000 FAULTY BILL
28/02/2004

32 29/07/2004 Payment by cash(3123727) W00000000948230 0.000 36310.000 147332.000 RECEIPT

PAID UP DEC.99.WRONG READING

FID BY MR BILL FEB 2001 TO AUG JV
33 06/08/2004 JPM0400358 0.000 147332.000 0.000
2001.CONN. DISCONNECTED ENTRY
DT.12/11/02 F

Water bill From date 29/02/2004 to

34 17/08/2004 PM04016359 10160.000 0.000 10160.000 FAULTY BILL
30/06/2004

Water bill From date 01/07/2004 to

35 10/09/2004 PM04021874 5080.000 0.000 15240.000 NORMAL BILL
31/08/2004

METER WOEKING 6473KL RD

JV
36 15/01/2005 DT.05/03/04, 6565KL RD DT.08/06/04 & JPM0400824 0.000 0.000 15240.000
ENTRY
6610KL RD DT.25/08/04.

Water bill From date 01/09/2004 to

37 17/01/2005 PM04072540 2000.000 0.000 17240.000 NORMAL BILL
31/12/2004

38 24/01/2005 Payment by cash(4072540) W00000001030019 0.000 17240.000 0.000 RECEIPT

Water bill From date 01/01/2005 to

39 15/03/2005 PM04088537 1000.000 0.000 1000.000 NORMAL BILL
28/02/2005

40 18/03/2005 Payment by cash(4088537) W00000001051064 0.000 1000.000 0.000 RECEIPT

Water bill From date 01/03/2005 to

41 30/04/2005 PM05000024 1000.000 0.000 1000.000 NORMAL BILL
30/04/2005

42 23/08/2005 Payment by cash(5000024) W00000001103762 0.000 1000.000 0.000 RECEIPT

Water bill From date 01/05/2005 to

43 15/10/2005 PM05030186 2730.000 0.000 2730.000 NORMAL BILL
31/08/2005

44 27/10/2005 Payment by cheq(05030186) W00000001133052 0.000 2730.000 0.000 RECEIPT

Water bill From date 01/09/2005 to

45 12/01/2006 PM05065566 3150.000 0.000 3150.000 NORMAL BILL
31/12/2005

46 31/01/2006 Payment by cash(5065566) W00000001188639 0.000 3150.000 0.000 RECEIPT

Water bill From date 01/01/2006 to

47 24/03/2006 PM05095646 2625.000 0.000 2625.000 NORMAL BILL
28/02/2006

48 07/04/2006 Payment by cash(5095646) W00000001217154 0.000 2625.000 0.000 RECEIPT

Water bill From date 01/03/2006 to

49 14/06/2006 PM06008310 1575.000 0.000 1575.000 NORMAL BILL
30/04/2006

50 22/06/2006 Payment by cash(6008310) W00000001250850 0.000 1575.000 0.000 RECEIPT

Water bill From date 01/05/2006 to

51 04/09/2006 PM06034079 1680.000 0.000 1680.000 NORMAL BILL
30/06/2006

52 21/09/2006 Payment by cheq(6034079) W00000001287943 0.000 1680.000 0.000 RECEIPT

Water bill From date 01/07/2006 to

53 06/10/2006 PM06053527 1300.000 0.000 1300.000 NORMAL BILL
31/08/2006

54 28/10/2006 Payment by cash(6053527) W00000001309933 0.000 1300.000 0.000 RECEIPT

Water bill From date 01/09/2006 to

55 15/12/2006 PM06077762 1575.000 0.000 1575.000 NORMAL BILL
31/10/2006

56 21/12/2006 Payment by cheq(6077762) W00000001338440 0.000 1575.000 0.000 RECEIPT

 Water bill From date 01/11/2006 to
57 24/01/2007 PM06093950 1722.000 0.000 1722.000 NORMAL BILL
31/12/2006

58 20/02/2007 Payment by cash(6093950) W00000001366415 0.000 1722.000 0.000 RECEIPT

Water bill From date 01/01/2007 to

59 02/04/2007 PM06115147 2688.000 0.000 2688.000 NORMAL BILL
28/02/2007

60 23/04/2007 Payment by cash(06115147) W00000001398221 0.000 2688.000 0.000 RECEIPT

Water bill From date 01/03/2007 to

61 12/06/2007 PM07007181 2153.680 0.000 2153.680 RDNA BILL
30/04/2007

62 23/06/2007 Payment by cheq(7007181) W00000001427100 0.000 2154.000 -0.320 RECEIPT

Water bill From date 01/03/2007 to

63 14/08/2007 PM07032953 2600.000 2153.680 446.000 NORMAL BILL
30/06/2007

64 09/10/2007 Payment by cash(7032953) W00000001479563 0.000 446.000 0.000 RECEIPT

Water bill From date 01/07/2007 to

65 17/10/2007 PM07056041 1300.000 0.000 1300.000 NORMAL BILL
31/08/2007

66 27/10/2007 Payment by cash(7056041) W00000001488779 0.000 1300.000 0.000 RECEIPT

Water bill From date 01/09/2007 to

67 11/01/2008 PM07078717 1300.000 0.000 1300.000 NORMAL BILL
31/10/2007

68 23/01/2008 Payment by cheq(7078717) W00000001521456 0.000 1300.000 0.000 RECEIPT

Water bill From date 01/11/2007 to

69 10/03/2008 PM07095162 1300.000 0.000 1300.000 NORMAL BILL
31/12/2007

70 08/04/2008 Payment by cheq(7095162) W00000001559805 0.000 1300.000 0.000 RECEIPT

Water bill From date 01/01/2008 to

71 23/06/2008 PM07117843 1300.000 0.000 1300.000 NORMAL BILL
28/02/2008

Water bill From date 29/02/2008 to

72 11/07/2008 PM08017779 2600.000 0.000 3900.000 NORMAL BILL
30/06/2008

73 17/07/2008 Payment by cheq(7117843) W00000001591513 0.000 1300.000 2600.000 RECEIPT

74 03/10/2008 Payment by cheq(8017779) W00000001622100 0.000 2600.000 0.000 RECEIPT

Water bill From date 01/07/2008 to

75 21/10/2008 PM08046369 1470.000 0.000 1470.000 NORMAL BILL
31/08/2008

76 15/11/2008 Payment by cheq(8046369) W00000001639529 0.000 1470.000 0.000 RECEIPT

Water bill From date 01/09/2008 to

77 26/12/2008 PM08067904 1890.000 0.000 1890.000 NORMAL BILL
31/10/2008

78 06/01/2009 Payment by cheq(8067904) W00000001662774 0.000 1890.000 0.000 RECEIPT

Water bill From date 01/11/2008 to

79 16/02/2009 PM08084489 4200.000 0.000 4200.000 NORMAL BILL
31/12/2008

80 03/03/2009 Payment by cheq(8084489) W00000001690725 0.000 4200.000 0.000 RECEIPT

Water bill From date 01/01/2009 to

81 17/03/2009 PM08096872 1300.000 0.000 1300.000 NORMAL BILL
28/02/2009

82 28/07/2009 Payment By Cheque. Bill No.:-1696695 R200984715 0.000 1300.000 0.000 RECEIPT

Water Bill From 01/03/2009 To

83 20/08/2009 B2009826111 2600.000 0.000 2600.000 NORMAL BILL
30/06/2009

Payment By Cheque. Bill No.:-

84 14/10/2009 R20091112702 0.000 2600.000 0.000 RECEIPT
2009826111

Water Bill From 01/07/2009 To

85 06/11/2009 B20091150012 1300.000 0.000 1300.000 NORMAL BILL
31/08/2009

Payment By Cheque. Bill No.:-

86 23/11/2009 R20091214676 0.000 3900.000 -2600.000 RECEIPT
20091150012

Water Bill From 01/09/2009 To

87 05/01/2010 B2010170272 1300.000 0.000 -1300.000 NORMAL BILL
31/10/2009

Water Bill From 01/11/2009 To

88 26/02/2010 B2010289666 2415.000 0.000 1115.000 NORMAL BILL
31/12/2009

Payment By Cheque. Bill No.:-

89 15/07/2010 R2010735614 0.000 1115.000 0.000 RECEIPT
2010289666

Water Bill From 01/01/2010 To

90 31/07/2010 B20107118394 3150.000 0.000 3150.000 NORMAL BILL
28/02/2010

Payment By Cheque. Bill No.:-

91 27/09/2010 R20101240201 0.000 3150.000 0.000 RECEIPT
20107118394

Water Bill From 01/03/2010 To

92 03/12/2010 B201012132527 6995.000 0.000 6995.000 RDNA BILL
30/06/2010
 Payment By Cheque. Bill No.:-
93 09/12/2010 R20101240675 0.000 6995.000 0.000 RECEIPT
12132527

Water Bill From 01/03/2010 To

94 19/01/2011 B20111152185 12600.000 6995.000 5605.000 NORMAL BILL
31/10/2010

Payment By Cheque. Bill No.:-

95 02/02/2011 R2011347295 0.000 5605.000 0.000 RECEIPT
20111152185

Water Bill From 01/11/2010 To

96 28/03/2011 B20113169024 4000.000 0.000 4000.000 NORMAL BILL
28/02/2011

Payment By Cheque. Bill No.:-

97 25/04/2011 R2011452633 0.000 4000.000 0.000 RECEIPT
B20113169024

Water Bill From 01/03/2011 To

98 29/06/2011 B20116200416 2640.000 0.000 2640.000 NORMAL BILL
30/04/2011

Payment By Cheque. Bill No.:-

99 05/07/2011 R2011762246 0.000 2640.000 0.000 RECEIPT
B20116200416

Water Bill From 01/05/2011 To

100 29/08/2011 B20118222795 2000.000 0.000 2000.000 NORMAL BILL
30/06/2011

Payment By Cheque. Bill No.:-

101 07/10/2011 R20111072531 0.000 2000.000 0.000 RECEIPT
20118222795

Water Bill From 01/07/2011 To

102 06/01/2012 B20121243754 4000.000 0.000 4000.000 NORMAL BILL
31/10/2011

Payment By Cheque. Bill No.:-

103 12/01/2012 R2012175537 0.000 4000.000 0.000 RECEIPT
B20121243754

Water Bill From 01/11/2011 To

104 26/06/2012 B20126278198 4000.000 0.000 4000.000 NORMAL BILL
29/02/2012

Payment By Cheque. Bill No.:-

105 02/07/2012 R2012784637 0.000 4000.000 0.000 RECEIPT
B20126278198

Water Bill From 01/03/2012 To

106 31/10/2012 B201210314314 6000.000 0.000 6000.000 NORMAL BILL
31/08/2012

Payment By Cheque. Bill No.:-

107 17/11/2012 R20121193587 0.000 6000.000 0.000 RECEIPT
B201210314314

Water Bill From 01/09/2012 To

108 13/02/2013 B20132345773 4290.000 0.000 4290.000 NORMAL BILL
31/12/2012

Payment By Cheque. Bill No.:-

109 07/03/2013 R20133103329 0.000 4290.000 0.000 RECEIPT
B20132345773

Water Bill From 01/01/2013 To

110 08/04/2013 B20134361064 2000.000 0.000 2000.000 RDNA BILL
28/02/2013

Payment By Cheque. Bill No.:-

111 23/04/2013 R20134108540 0.000 2000.000 0.000 RECEIPT
B20134361064

Payment By Cheque Bill No.:-

112 22/07/2013 R20137114276 0.000 4000.000 -4000.000 RECEIPT
B20134361064

Water Bill From 01/03/2013 To

113 22/08/2013 B20138398474 11880.000 0.000 7880.000 RDNA BILL
30/06/2013

Payment By Cheque Bill No.:-

114 26/09/2013 R20139119197 0.000 7881.000 -1.000 RECEIPT
B20138398474

Water Bill From 01/07/2013 To

115 12/11/2013 B201311421437 5940.000 0.000 5939.000 RDNA BILL
31/08/2013

Payment By Cheque Bill No.:-

116 26/11/2013 R201311123463 0.000 5940.000 -1.000 RECEIPT
B201311421437

Water Bill From 01/09/2013 To

117 17/12/2013 B201312428463 5940.000 0.000 5939.000 RDNA BILL
31/10/2013

Payment By Cheque Bill No.:-

118 04/01/2014 R20141126080 0.000 5940.000 -1.000 RECEIPT
B201312428463

Water Bill From 01/11/2013 To

119 07/01/2014 B20141433488 5940.000 0.000 5939.000 RDNA BILL
31/12/2013

Payment By Cheque Bill No.:-

120 20/03/2014 R20143132737 0.000 5940.000 -1.000 RECEIPT
b20141433488

Water Bill From 01/01/2013 To

121 28/03/2014 B20143461348 14000.000 31700.000 -17701.000 NORMAL BILL
28/02/2014

Water Bill From 01/03/2014 To OVERFL

122 17/05/2014 B20145475549 2277.000 0.000 -15424.000 BILL
30/04/2014 OW

Water Bill From 01/05/2014 To

123 01/08/2014 B20148502222 2277.000 0.000 -13147.000 NORMAL BILL
30/06/2014
 Water Bill From 01/07/2014 To
124 30/09/2014 B20149521540 2000.000 0.000 -11147.000 NORMAL BILL
31/08/2014

Water Bill From 01/09/2014 To

125 15/12/2014 B201412543698 2805.000 0.000 -8342.000 NORMAL BILL
31/10/2014

Water Bill From 01/11/2014 To

126 29/01/2015 B20151562181 2000.000 0.000 -6342.000 NORMAL BILL
31/12/2014

Water Bill From 01/01/2015 To

127 12/03/2015 B20153582459 3663.000 0.000 -2679.000 NORMAL BILL
28/02/2015

Payment By Cheque Bill No.:-

128 21/05/2015 B20153582459 And Cheque No. Is: R20155173399 0.000 2400.000 -5079.000 RECEIPT
024132

Water Bill From 01/03/2015 To

129 10/06/2015 B20156611608 3363.000 0.000 -1716.000 NORMAL BILL
30/04/2015

Water Bill From 01/05/2015 To

130 10/08/2015 B20158635484 2100.000 0.000 384.000 NORMAL BILL
30/06/2015

Payment By Cheque Bill No.:-

131 28/08/2015 B20158635484 And Cheque No. Is: R20158182802 0.000 385.000 -1.000 RECEIPT
024140

Water Bill From 01/07/2015 To

132 08/10/2015 B201510653630 2100.000 0.000 2099.000 NORMAL BILL
31/08/2015

Payment By Cheque Bill No.:-

133 19/10/2015 B201510653630 And Cheque No. Is: R201510187950 0.000 2100.000 -1.000 RECEIPT
024143

Payment By Cheque Bill No.:-

134 16/11/2015 B201510653630 And Cheque No. Is: R201511190113 0.000 2100.000 -2101.000 RECEIPT
024145

Water Bill From 01/09/2015 To

135 21/12/2015 B201512671249 2100.000 0.000 -1.000 NORMAL BILL
31/10/2015

Water Bill From 01/11/2015 To

136 06/01/2016 B20161677307 2100.000 0.000 2099.000 NORMAL BILL
31/12/2015

Payment By Cheque Bill No.:-

137 02/02/2016 B20161677307 And Cheque No. Is: R20162197307 0.000 1100.000 999.000 RECEIPT
024149

Payment By Cheque Bill No.:-

138 29/02/2016 B20161677307 And Cheque No. Is: R20162200321 0.000 2100.000 -1101.000 RECEIPT
142554

Water Bill From 01/01/2016 To

139 28/03/2016 B20163708299 2937.000 0.000 1836.000 NORMAL BILL
29/02/2016

Payment By Cheque Bill No.:-

140 04/05/2016 B20163708299 And Cheque No. Is: R20165208024 0.000 3337.000 -1501.000 RECEIPT
142561

Water Bill From 01/03/2016 To

141 16/06/2016 B20166731780 2260.000 0.000 759.000 NORMAL BILL
30/04/2016

Payment By Cheque Bill No.:-

142 02/07/2016 B20166731780 And Cheque No. Is: R20167213475 0.000 760.000 -1.000 RECEIPT
142567

Water Bill From 01/05/2016 To

143 11/08/2016 B20168753446 2420.000 0.000 2419.000 NORMAL BILL
30/06/2016

Payment By Cheque Bill No.:-

144 19/08/2016 B20168753446 And Cheque No. Is: R20168218063 0.000 2420.000 -1.000 RECEIPT
142572

Water Bill From 01/07/2016 To

145 21/09/2016 B20169769100 3682.000 0.000 3681.000 NORMAL BILL
31/08/2016

Payment By Cheque Bill No.:-

146 26/09/2016 B20169769100 And Cheque No. Is: R20169221523 0.000 3682.000 -1.000 RECEIPT
142575

Payment By Cash Bill No.:-

147 13/11/2016 R201611226849 0.000 10000.000 -10001.000 RECEIPT
B201611800701

Water Bill From 01/09/2016 To

148 13/11/2016 B201611800701 2743.000 0.000 -7258.000 RDNA BILL
31/10/2016

Payment By Cheque Bill No.:-

149 16/11/2016 B201611800701 And Cheque No. Is: R201611228210 0.000 3682.000 -10940.000 RECEIPT
142579

Water Bill From 01/09/2016 To

150 18/02/2017 BL201702003327 17772.000 2743.000 4089.000 NORMAL BILL
31/12/2016
 Payment By Cheque Bill No.:- N20170302-2111-
151 02/03/2017 0.000 4089.000 0.000 RECEIPT
BL201702003327 000182

Water Bill From 01/01/2017 To

152 07/04/2017 BL201704001025 3238.000 0.000 3238.000 NORMAL BILL
28/02/2017

Payment By Cheque Bill No.:- N20170421-2122-

153 21/04/2017 0.000 3238.000 0.000 RECEIPT
BL201704001025 000027

Water Bill From 01/03/2017 To

154 05/06/2017 BL201706002001 4615.000 0.000 4615.000 NORMAL BILL
30/04/2017

Payment By Cheque Bill No.:-

N20170614-2160-
155 14/06/2017 BL201706002001 And Cheque No. Is: 0.000 5000.000 -385.000 RECEIPT
000120
691203

Water Bill From 01/05/2017 To

156 26/07/2017 BL201707007228 2933.000 0.000 2548.000 NORMAL BILL
30/06/2017

Payment By Cheque Bill No.:-

N20170729-2214-
157 29/07/2017 BL201707007228 And Cheque No. Is: 0.000 2548.000 0.000 RECEIPT
000094
691220

Payment By Cheque Bill No.:-

N20170926-2214-
158 26/09/2017 BL201707007228 And Cheque No. Is: 0.000 2933.000 -2933.000 RECEIPT
000159
692127

Water Bill From 01/07/2017 To

159 01/11/2017 BL201711000195 3348.000 0.000 415.000 NORMAL BILL
31/08/2017

Payment By Cheque Bill No.:-

N20171117-2104-
160 17/11/2017 BL201711000195 And Cheque No. Is: 0.000 3720.000 -3305.000 RECEIPT
000044
692361

Water Bill From 01/09/2017 To

161 22/12/2017 BL201712005241 2541.000 0.000 -764.000 NORMAL BILL
31/10/2017

Payment By Cheque Bill No.:-

N20171228-2111-
162 28/12/2017 BL201712005241 And Cheque No. Is: 0.000 3550.000 -4314.000 RECEIPT
000010
692369

Water Bill From 01/11/2017 To

163 03/02/2018 BL201802001775 2541.000 0.000 -1773.000 NORMAL BILL
31/12/2017

Payment By Cheque Bill No.:-

N20180303-2104-
164 03/03/2018 BL201802001775 And Cheque No. Is: 0.000 768.000 -2541.000 RECEIPT
000032
692380

Water Bill From 01/01/2018 To

165 04/04/2018 BL201804001038 3763.000 0.000 1222.000 NORMAL BILL
28/02/2018

Payment By Cheque Bill No.:-

N20180416-2104-
166 16/04/2018 BL201804001038 And Cheque No. Is: 0.000 1222.000 0.000 RECEIPT
000162
693448

Water Bill From 01/03/2018 To

167 21/05/2018 BL201805008110 2687.000 0.000 2687.000 NORMAL BILL
30/04/2018

Payment By Cheque Bill No.:-

N20180602-2111-
168 02/06/2018 BL201805008110 And Cheque No. Is: 0.000 2687.000 0.000 RECEIPT
000010
693453

Water Bill From 01/05/2018 To

169 26/07/2018 BL201807006810 5136.000 0.000 5136.000 NORMAL BILL
30/06/2018

Payment By Cheque Bill No.:-

N20180807-2104-
170 07/08/2018 BL201807006810 And Cheque No. Is: 0.000 5136.000 0.000 RECEIPT
000073
694525

Water Bill From 01/07/2018 To

171 20/10/2018 BL201810007564 6510.000 0.000 6510.000 NORMAL BILL
31/08/2018

Payment By Cheque Bill No.:-

N20181030-2142-
172 30/10/2018 BL201810007564 And Cheque No. Is: 0.000 6510.000 0.000 RECEIPT
000091
694533

Payment By Cheque Bill No.:-

N20181205-2160-
173 05/12/2018 BL201810007564 And Cheque No. Is: 0.000 6510.000 -6510.000 RECEIPT
000101
694540

Water Bill From 01/09/2018 To

174 28/12/2018 BL201812006775 4223.000 0.000 -2287.000 NORMAL BILL
31/10/2018

Payment By Cheque Bill No.:-

N20190107-2111-
175 07/01/2019 BL201812006775 And Cheque No. Is: 0.000 4223.000 -6510.000 RECEIPT
000129
695903

Water Bill From 01/11/2018 To

176 17/01/2019 BL201901007099 7885.000 0.000 1375.000 NORMAL BILL
31/12/2018
 Payment By Cheque Bill No.:-
N20190227-2104-
177 27/02/2019 BL201901007099 And Cheque No. Is: 0.000 5000.000 -3625.000 RECEIPT
000043
695909

Water Bill From 01/01/2019 To

178 30/04/2019 BL201904006564 5766.000 0.000 2141.000 NORMAL BILL
28/02/2019

Payment By Cheque Bill No.:-

N20190504-2104-
179 04/05/2019 BL201904006564 And Cheque No. Is: 0.000 5000.000 -2859.000 RECEIPT
000174
695919

Water Bill From 01/03/2019 To

180 05/07/2019 BL201907001467 6150.000 0.000 3291.000 RDNA BILL
30/04/2019

Payment By Cheque Bill No.:-

N20190718-2104-
181 18/07/2019 BL201907001467 And Cheque No. Is: 0.000 5000.000 -1709.000 RECEIPT
000113
696808

Water Bill From 01/05/2019 To

182 26/08/2019 BL201908005455 11049.000 0.000 9340.000 RDNA BILL
30/06/2019

Payment By Cheque Bill No.:-

N20190903-2104-
183 03/09/2019 BL201908005455 And Cheque No. Is: 0.000 6000.000 3340.000 RECEIPT
000137
696819

Water Bill From 01/07/2019 To

184 04/10/2019 BL201910000476 11049.000 0.000 14389.000 RDNA BILL
31/08/2019

Payment By Cheque Bill No.:-

N20191009-2104-
185 09/10/2019 BL201910000476 And Cheque No. Is: 0.000 6000.000 8389.000 RECEIPT
000095
697892

Payment By Cheque Bill No.:-

N20191106-2104-
186 06/11/2019 BL201910000476 And Cheque No. Is: 0.000 6000.000 2389.000 RECEIPT
000053
491220

Water Bill From 01/03/2019 To

187 25/02/2020 BL202002005177 25937.000 28248.000 78.000 NORMAL BILL
31/12/2019

Payment By Cheque Bill No.:-

N20200226-2142-
188 26/02/2020 BL202002005177 And Cheque No. Is: 0.000 5000.000 -4922.000 RECEIPT
000116
513828

Water Bill From 01/01/2020 To

189 03/03/2020 BL202003000354 5092.000 0.000 170.000 NORMAL BILL
29/02/2020

Water Bill From 01/03/2020 To

190 29/05/2020 BL202005011156 5561.000 0.000 5731.000 RDNA BILL
30/04/2020

Water Bill From 01/05/2020 To

191 16/07/2020 BL202007009714 11601.000 0.000 17332.000 RDNA BILL
30/06/2020

Payment By Cheque Bill No.:-

N20200717-12465-
192 17/07/2020 BL202007009714 And Cheque No. Is: 0.000 5763.000 11569.000 RECEIPT
000008
513861

Payment By Cheque Bill No.:-

N20200904-12440-
193 04/09/2020 BL202007009714 And Cheque No. Is: 0.000 5763.000 5806.000 RECEIPT
000058
994802

Water Bill From 01/03/2020 To

194 04/09/2020 BL202009000941 18354.000 17162.000 6998.000 NORMAL BILL
31/08/2020

Payment By Cheque Bill No.:-

N20201117-12465-
195 17/11/2020 BL202009000941 And Cheque No. Is: 0.000 6998.000 0.000 RECEIPT
000050
994808

Water Bill From 01/09/2020 To

196 07/12/2020 BL202012002216 2942.000 0.000 2942.000 NORMAL BILL
31/10/2020

Payment By Cheque Bill No.:-

N20201216-12465-
197 16/12/2020 BL202012002216 And Cheque No. Is: 0.000 2942.000 0.000 RECEIPT
000073
994817

Water Bill From 01/11/2020 To

198 05/01/2021 BL202101001082 3374.000 0.000 3374.000 RDNA BILL
31/12/2020

Payment By Cheque Bill No.:-

N20210208-12465-
199 08/02/2021 BL202101001082 And Cheque No. Is: 0.000 4570.000 -1196.000 RECEIPT
000114
997265

Water Bill From 01/11/2020 To

200 03/05/2021 BL202105002290 5883.000 3374.000 1313.000 NORMAL BILL
28/02/2021

Payment By Cheque Bill No.:-

N20210521-12512-
201 21/05/2021 BL202105002290 And Cheque No. Is: 0.000 1313.000 0.000 RECEIPT
000079
999702

Water Bill From 01/03/2021 To

202 13/08/2021 BL202108004530 6104.000 0.000 6104.000 RDNA BILL
30/06/2021
 Payment By Cheque Bill No.:-
N20210818-12496-
203 18/08/2021 BL202108004530 And Cheque No. Is: 0.000 6104.000 0.000 RECEIPT
000062
999723

Water Bill From 01/07/2021 To

204 02/09/2021 BL202109001019 12180.000 0.000 12180.000 RDNA BILL
31/08/2021

Payment By Cheque Bill No.:-

N20211005-12496-
205 05/10/2021 BL202109001019 And Cheque No. Is: 0.000 12180.000 0.000 RECEIPT
000093
999738

Water Bill From 01/09/2021 To

206 12/11/2021 BL202111002173 12180.000 0.000 12180.000 RDNA BILL
31/10/2021

Payment By Cheque Bill No.:-

N20211116-12496-
207 16/11/2021 BL202111002173 And Cheque No. Is: 0.000 12180.000 0.000 RECEIPT
000090
591023

Water Bill From 01/03/2021 To

208 01/01/2022 BL202201000063 15370.000 30464.000 -15094.000 NORMAL BILL
31/12/2021

Water Bill From 01/01/2022 To

209 01/03/2022 BL202203000077 4195.000 0.000 -10899.000 NORMAL BILL
28/02/2022

Payment By Cheque Bill No.:-

N20220401-12577-
210 01/04/2022 BL202203000077 And Cheque No. Is: 0.000 10899.000 -21798.000 RECEIPT
000020
607372

Water Bill From 01/03/2022 To

211 02/05/2022 BL202205000079 3166.000 0.000 -18632.000 RDNA BILL
30/04/2022

Water Bill From 01/05/2022 To

212 01/07/2022 BL202207000074 12790.000 0.000 -5842.000 RDNA BILL
30/06/2022

0 TOTAL 696250.760 702092.760 -5842.000

THIS IS COMPUTER GENERATED ACCOUNT STATEMENT AND DOES NOT REQUIRE SIGNATURE