TOD STATEMENT

SL.NO CUSTOMER ID ACCOUNT NO

1 5006986 1.467115E+15
2 5278328 1.467115E+15
3 5278328 1.467115E+15
4 5597851 1.467115E+15
5 5597851 1.467115E+15
6 5597851 1.467115E+15
7 6334664 1.467135E+15
8 6334664 1.467135E+15
9 7195690 1.467135E+15
10 7300080 1.467135E+15
11 5162971 1.467155E+15
12 10438702 1.467155E+15
13 10438836 1.467155E+15
14 10438886 1.467155E+15
15 12068117 1.467166E+15
16 11986206 1.46718E+15
17 11986206 1.46718E+15
CUSTOMER NAME MAX.TOD MIN.TOD
KANTHS IMMIGRATION AND EDUCATIONAL CONSULTANTS PVT LTD -90,878.08 -90,878.08
SRI VEERA BHADRA SWAMY TRADERS -104.49 -104.49
SRI VEERA BHADRA SWAMY TRADERS -16,901.09 -901.09
SRI BALAJI TRADERS -96,618.00 -69,118.00
SRI BALAJI TRADERS -345 -345
SRI BALAJI TRADERS -42,500.00 -42,500.00
SREE AGENCIES -99,777.26 -25,270.18
SREE AGENCIES -758 -758
KAPSTON FACILITES MANAGEMENT PRIVATE LIMITED -3,923.29 -3,923.29
MATRIX COMPUTERS -92.36 -92.36
MAHER IBRAHIM ALI . M -11.45 -11.45
MANIKANTA REDDY -5.62 -5.62
SENTHILKUMAR . -73.94 -63.94
SAI KALYAN JASWANTH KANDIKATTU -12.5 -12.5
RAJESH BOLLA -4,044.44 -622.44
SHEKAR AKULA -900.15 -900.15
SHEKAR AKULA -9 -9
TOD FROM TOD TO SLAB NO TOD DAYS ADJUSTED ON
3/1/2016 3/2/2016 11 2 3/3/2016
2/29/2016 3/1/2016 47 2 3/2/2016
3/15/2016 3/30/2016 48 16 3/31/2016
3/9/2016 3/10/2016 64 2 3/11/2016
3/16/2016 3/16/2016 65 1 3/17/2016
3/21/2016 3/21/2016 66 1 3/22/2016
2/29/2016 3/17/2016 81 18 3/18/2016
3/31/2016 4/5/2016 82 6 UNADJUSTED
3/16/2016 3/16/2016 28 1 3/17/2016
3/5/2016 3/7/2016 60 3 3/8/2016
3/1/2016 3/28/2016 1 28 3/29/2016
3/4/2016 3/30/2016 1 27 3/31/2016
1/31/2016 3/7/2016 2 37 3/8/2016
3/2/2016 3/4/2016 1 3 3/5/2016
12/6/2015 3/13/2016 1 99 3/14/2016
3/1/2016 3/2/2016 1 2 3/3/2016
3/31/2016 4/5/2016 2 6 UNADJUSTED