Untitled

INB Ref No IM Name Dealer Code Dealer Name Dealer Agent Code Dealer Agent Name
City Invoice Number Invoice Date Creation Date Credit Period

Extra Credit Period Status Invoice Age Due Date 1 Due Date 2 Due
Date 3 Penal Due Date Invoice Amt. Amount Repaid Paid On Date
Margin Percentage Margin Amt. Credit to IM Invoice Outstanding
Accrued Interest Interest Posted Amount Utilized Receivables Debit
Account No Credit Account No NPA Interest NPA Due Date NEFT/RTGS Charges
Narration
CM65158076 HONDA MOTORCYCLE AND SCOOTER INDIA PVT LTD KA010013 MOTONOVA
MOBILITY PVT LTD - - Bengaluru KA010013__17042023 17-04-23 17-04-
23 44 15 ACTIVE 12 31-05-23 - - 15-06-23
"30,47,336.00" "27,260.90" 29-04-23 0 0 "30,47,336.00"
"30,29,793.18" 0 "9,718.08" NORMAL "30,29,793.18" 38338828666
10813604187 0 13-09-23 0
MOBILITY PVT LTD - - Bengaluru KA010013_20042023 20-04-23 20-04-23
44 15 ACTIVE 9 03-06-23 - - 18-06-23
"30,81,203.00" 0 - 0 0 "30,81,203.00" "30,81,203.00"
"7,369.56" 0 NORMAL "30,88,572.56" 38338828666 10813604187 0
16-09-23 0
23 44 15 ACTIVE 8 04-06-23 - - 19-06-23
"30,80,253.00" 0 - 0 0 "30,80,253.00" "30,80,253.00"
"6,548.72" 0 NORMAL "30,86,801.72" 38338828666 10813604187 0
17-09-23 0
23 44 15 ACTIVE 5 07-06-23 - - 22-06-23
"30,78,300.00" 0 - 0 0 "30,78,300.00" "30,78,300.00"
"4,090.35" 0 NORMAL "30,82,390.35" 38338828666 10813604187 0
20-09-23 0
23 44 15 ACTIVE 3 09-06-23 - - 24-06-23
"30,38,402.00" 0 - 0 0 "30,38,402.00" "30,38,402.00"
"2,422.41" 0 NORMAL "30,40,824.41" 38338828666 10813604187 0
22-09-23 0
23 44 15 ACTIVE 0 12-06-23 - - 27-06-23
"30,49,524.00" 0 - 0 0 "30,49,524.00" "30,49,524.00"
0 0 NORMAL "30,49,524.00" 38338828666 10813604187 0 25-09-
23 0
MOBILITY PVT LTD - - Bengaluru - 31-12-22 01-01-23 44 15
CLOSED 0 14-02-23 - - 01-03-23 "1,48,978.00" 0
01-01-23 0 0 "1,48,978.00" 0 0 0 NORMAL 0
38338828666 10813604187 0 30-05-23 0 01-jan-
2023_CONSIGNMENT_DEBIT_INTEREST
44 15 CLOSED 54 17-05-19 - - 01-06-19
"70,82,138.00" "71,59,421.77" 27-05-19 0 0 "70,82,138.00"
0 0 "77,283.77" NORMAL 0 38338828666 10813604187 0 30-08-
19 0
MOBILITY PVT LTD - - Bengaluru KA010013_08042019_ 08-04-19 08-04-
19 44 15 CLOSED 67 22-05-19 - - 06-06-19
"1,09,60,787.00" "1,11,33,983.48" 14-06-19 0 0 "1,09,60,787.00"
0 0 "1,73,196.48" NORMAL 0 38338828666 10813604187 0
04-09-19 0
44 15 CLOSED 42 26-06-19 - - 11-07-19
"22,33,950.00" "22,55,825.59" 24-06-19 0 0 "22,33,950.00"
0 0 "21,875.59" NORMAL 0 38338828666 10813604187 0 09-10-
19 0
44 15 CLOSED 43 27-06-19 - - 12-07-19
"21,11,771.00" "21,33,987.24" 26-06-19 0 0 "21,11,771.00"
0 0 "22,216.24" NORMAL 0 38338828666 10813604187 0 10-10-
19 0
44 15 CLOSED 42 01-07-19 - - 16-07-19
"20,97,910.00" "21,19,200.52" 29-06-19 0 0 "20,97,910.00"
0 0 "21,290.52" NORMAL 0 38338828666 10813604187 0 14-10-
19 0
44 15 CLOSED 36 10-07-19 - - 25-07-19
"21,46,860.00" "21,65,349.85" 02-07-19 0 0 "21,46,860.00"
0 0 "18,489.85" NORMAL 0 38338828666 10813604187 0 23-10-
19 0
19 44 15 CLOSED 41 12-07-19 - - 27-07-19
"21,00,436.00" "21,20,185.12" 09-07-19 0 0 "21,00,436.00"
0 0 "19,749.12" NORMAL 0 38338828666 10813604187 0 25-10-
19 0
MOBILITY PVT LTD - - Bengaluru KA010013@_06062019 06-06-19 06-06-
19 44 15 CLOSED 36 20-07-19 - - 04-08-19
"22,67,916.00" "22,87,318.64" 12-07-19 0 0 "22,67,916.00"
0 0 "19,402.64" NORMAL 0 38338828666 10813604187 0 02-11-
19 0
19 44 15 CLOSED 42 28-07-19 - - 12-08-19
"64,60,986.00" "65,18,669.82" 26-07-19 0 0 "64,60,986.00"
0 0 "57,683.82" NORMAL 0 38338828666 10813604187 0 10-11-
19 0
19 44 15 CLOSED 35 07-08-19 - - 22-08-19
"21,17,709.00" "21,35,500.96" 29-07-19 0 0 "21,17,709.00"
0 0 "17,791.96" NORMAL 0 38338828666 10813604187 0 20-11-
19 0
19 44 15 CLOSED 35 09-08-19 - - 24-08-19
"21,77,066.00" "21,95,822.04" 31-07-19 0 0 "21,77,066.00"
0 0 "18,756.04" NORMAL 0 38338828666 10813604187 0 22-11-
19 0
19 44 15 CLOSED 38 11-08-19 - - 26-08-19
"15,19,962.00" "15,33,562.38" 05-08-19 0 0 "15,19,962.00"
0 0 "13,600.38" NORMAL 0 38338828666 10813604187 0 24-11-
19 0
19 44 15 CLOSED 36 14-08-19 - - 29-08-19
"21,61,356.00" "21,80,459.94" 06-08-19 0 0 "21,61,356.00"
0 0 "19,103.94" NORMAL 0 38338828666 10813604187 0 27-11-
19 0
19 44 15 CLOSED 33 18-08-19 - - 02-09-19
"22,42,967.00" "22,61,424.58" 07-08-19 0 0 "22,42,967.00"
0 0 "18,457.58" NORMAL 0 38338828666 10813604187 0 01-12-
19 0
19 44 15 CLOSED 34 23-08-19 - - 07-09-19
"22,04,018.00" "22,21,065.11" 13-08-19 0 0 "22,04,018.00"
0 0 "17,047.11" NORMAL 0 38338828666 10813604187 0 06-12-
19 0
19 44 15 CLOSED 30 28-08-19 - - 12-09-19
"21,83,476.00" "21,99,714.69" 14-08-19 0 0 "21,83,476.00"
0 0 "16,238.69" NORMAL 0 38338828666 10813604187 0 11-12-
19 0
19 44 15 CLOSED 28 04-09-19 - - 19-09-19
"22,70,420.00" "22,85,303.29" 19-08-19 0 0 "22,70,420.00"
0 0 "14,883.29" NORMAL 0 38338828666 10813604187 0 18-12-
19 0
44 15 CLOSED 28 05-09-19 - - 20-09-19
"10,61,194.00" "10,68,388.72" 20-08-19 0 0 "10,61,194.00"
0 0 "7,194.72" NORMAL 0 38338828666 10813604187 0 19-12-
19 0
MOBILITY PVT LTD - - Bengaluru KA010013___26072019 26-07-19 26-07-
19 44 15 CLOSED 27 08-09-19 - - 23-09-19
"21,87,898.00" "22,01,803.67" 22-08-19 0 0 "21,87,898.00"
0 0 "13,905.67" NORMAL 0 38338828666 10813604187 0 22-12-
19 0
19 44 15 CLOSED 28 11-09-19 - - 26-09-19
"21,29,799.00" "21,43,566.84" 26-08-19 0 0 "21,29,799.00"
0 0 "13,767.84" NORMAL 0 38338828666 10813604187 0 25-12-
19 0
44 15 CLOSED 27 14-09-19 - - 29-09-19
"20,75,792.00" "20,88,951.83" 28-08-19 0 0 "20,75,792.00"
0 0 "13,159.83" NORMAL 0 38338828666 10813604187 0 28-12-
19 0
19 44 15 CLOSED 25 18-09-19 - - 03-10-19
"21,76,287.00" "21,89,062.76" 30-08-19 0 0 "21,76,287.00"
0 0 "12,775.76" NORMAL 0 38338828666 10813604187 0 01-01-
20 0
MOBILITY PVT LTD - - Bengaluru KA010013@07082019 07-08-19 07-08-19
44 15 CLOSED 26 20-09-19 - - 05-10-19
"30,00,000.00" "30,37,127.24" 02-09-19 0 0 "30,00,000.00"
0 0 "37,127.24" ADHOC 0 38338828666 10813604187 0 03-01-20
0
19 44 15 CLOSED 28 20-09-19 - - 05-10-19
"13,75,439.00" "13,84,710.81" 04-09-19 0 0 "13,75,439.00"
0 0 "9,271.81" NORMAL 0 38338828666 10813604187 0 03-01-
20 0
19 44 15 CLOSED 32 21-09-19 - - 06-10-19
"22,88,531.00" "23,05,366.16" 09-09-19 0 0 "22,88,531.00"
0 0 "16,835.16" NORMAL 0 38338828666 10813604187 0 04-01-
20 0
19 44 15 CLOSED 30 26-09-19 - - 11-10-19
"22,25,969.00" "22,41,377.74" 12-09-19 0 0 "22,25,969.00"
0 0 "15,408.74" NORMAL 0 38338828666 10813604187 0 09-01-
20 0
19 44 15 CLOSED 33 27-09-19 - - 12-10-19
"22,01,537.00" "22,17,897.23" 16-09-19 0 0 "22,01,537.00"
0 0 "16,360.23" NORMAL 0 38338828666 10813604187 0 10-01-
20 0
19 44 15 CLOSED 29 02-10-19 - - 17-10-19
"21,60,674.00" "21,76,028.83" 17-09-19 0 0 "21,60,674.00"
0 0 "15,354.83" NORMAL 0 38338828666 10813604187 0 15-01-
20 0
MOBILITY PVT LTD - - Bengaluru KA010013____20082019 20-08-19 20-08-
19 44 15 CLOSED 30 03-10-19 - - 18-10-19
"21,10,016.00" "21,25,445.26" 19-09-19 0 0 "21,10,016.00"
0 0 "15,429.26" NORMAL 0 38338828666 10813604187 0 16-01-
20 0
19 44 15 CLOSED 30 06-10-19 - - 21-10-19
"24,26,384.00" "24,43,219.13" 22-09-19 0 0 "24,26,384.00"
0 0 "16,835.13" NORMAL 0 38338828666 10813604187 0 19-01-
20 0
19 44 15 CLOSED 25 13-10-19 - - 28-10-19
"20,73,733.00" "20,86,036.73" 24-09-19 0 0 "20,73,733.00"
0 0 "12,303.73" NORMAL 0 38338828666 10813604187 0 26-01-
20 0
MOBILITY PVT LTD - - Bengaluru KA010013_04092019__ 04-09-19 04-09-
19 44 15 CLOSED 26 18-10-19 - - 02-11-19
"45,92,458.00" "46,18,760.50" 30-09-19 0 0 "45,92,458.00"
0 0 "26,302.50" NORMAL 0 38338828666 10813604187 0 31-01-
20 0
44 15 CLOSED 28 19-10-19 - - 03-11-19
"20,30,635.00" "20,58,365.72" 03-10-19 0 0 "20,30,635.00"
0 0 "27,730.72" ADHOC 0 38338828666 10813604187 0 01-02-20
0
44 15 CLOSED 27 21-10-19 - - 05-11-19
"12,95,353.00" "13,03,776.22" 04-10-19 0 0 "12,95,353.00"
0 0 "8,423.22" NORMAL 0 38338828666 10813604187 0 03-02-
20 0
MOBILITY PVT LTD - - Bengaluru KA010013@__07092019 07-09-19 07-09-
19 44 15 CLOSED 27 21-10-19 - - 05-11-19
"8,92,543.00" "9,05,237.29" 04-10-19 0 0 "8,92,543.00"
0 0 "12,694.29" ADHOC 0 38338828666 10813604187 0 03-02-20
0
19 44 15 CLOSED 30 23-10-19 - - 07-11-19
"20,54,127.00" "20,67,719.95" 09-10-19 0 0 "20,54,127.00"
0 0 "13,592.95" NORMAL 0 38338828666 10813604187 0 05-02-
20 0
19 44 15 CLOSED 30 26-10-19 - - 10-11-19
"21,60,360.00" "21,75,708.48" 12-10-19 0 0 "21,60,360.00"
0 0 "15,348.48" NORMAL 0 38338828666 10813604187 0 08-02-
20 0
CLOSED 30 26-10-19 - - 10-11-19 "71,216.00" "71,749.68"
12-10-19 0 0 "71,216.00" 0 0 533.68 NORMAL 0
38338828666 10813604187 0 08-02-20 0
19 44 15 CLOSED 28 30-10-19 - - 14-11-19
"21,13,528.00" "21,27,898.19" 14-10-19 0 0 "21,13,528.00"
0 0 "14,370.19" NORMAL 0 38338828666 10813604187 0 12-02-
20 0
19 44 15 CLOSED 28 01-11-19 - - 16-11-19
"23,80,814.00" "23,96,860.98" 16-10-19 0 0 "23,80,814.00"
0 0 "16,046.98" NORMAL 0 38338828666 10813604187 0 14-02-
20 0
44 15 CLOSED 29 02-11-19 - - 17-11-19
"20,73,209.00" "20,87,892.42" 18-10-19 0 0 "20,73,209.00"
0 0 "14,683.42" NORMAL 0 38338828666 10813604187 0 15-02-
20 0
19 44 15 CLOSED 29 02-11-19 - - 17-11-19 "55,733.00"
"56,586.34" 18-10-19 0 0 "55,733.00" 0 0 853.34 ADHOC
0 38338828666 10813604187 0 15-02-20 0
44 15 CLOSED 27 07-11-19 - - 22-11-19
"26,10,409.00" "26,27,099.32" 21-10-19 0 0 "26,10,409.00"
0 0 "16,690.32" NORMAL 0 38338828666 10813604187 0 20-02-
20 0
19 44 15 CLOSED 28 08-11-19 - - 23-11-19
"22,02,675.00" "22,17,709.93" 23-10-19 0 0 "22,02,675.00"
0 0 "15,034.93" NORMAL 0 38338828666 10813604187 0 21-02-
20 0
19 44 15 CLOSED 24 13-11-19 - - 28-11-19
"21,02,436.00" "21,14,759.84" 24-10-19 0 0 "21,02,436.00"
0 0 "12,323.84" NORMAL 0 38338828666 10813604187 0 26-02-
20 0
19 44 15 CLOSED 24 14-11-19 - - 29-11-19
"8,76,086.00" "8,81,308.36" 25-10-19 0 0 "8,76,086.00"
0 0 "5,222.36" NORMAL 0 38338828666 10813604187 0 27-02-
20 0
MOBILITY PVT LTD - - Bengaluru KA010013@__01102019 01-10-19 01-10-
19 44 15 CLOSED 28 14-11-19 - - 29-11-19
"13,07,301.00" "13,22,562.43" 29-10-19 0 0 "13,07,301.00"
0 0 "15,261.43" ADHOC 0 38338828666 10813604187 0 27-02-20
0
44 15 CLOSED 26 17-11-19 - - 02-12-19
"18,55,908.00" "18,67,591.23" 30-10-19 0 0 "18,55,908.00"
0 0 "11,683.23" NORMAL 0 38338828666 10813604187 0 01-03-
20 0
19 44 15 CLOSED 26 17-11-19 - - 02-12-19
"4,13,341.00" "4,17,860.63" 30-10-19 0 0 "4,13,341.00"
0 0 "4,519.63" ADHOC 0 38338828666 10813604187 0 01-03-20
0
19 44 15 CLOSED 25 25-11-19 - - 10-12-19
"24,00,515.00" "24,13,898.11" 06-11-19 0 0 "24,00,515.00"
0 0 "13,383.11" NORMAL 0 38338828666 10813604187 0 09-03-
20 0
19 44 15 CLOSED 28 27-11-19 - - 12-12-19
"22,18,641.00" "22,31,716.33" 11-11-19 0 0 "22,18,641.00"
0 0 "13,075.33" NORMAL 0 38338828666 10813604187 0 11-03-
20 0
19 44 15 CLOSED 26 29-11-19 - - 14-12-19
"20,77,681.00" "20,91,169.60" 11-11-19 0 0 "20,77,681.00"
0 0 "13,488.60" NORMAL 0 38338828666 10813604187 0 13-03-
20 0
19 44 15 CLOSED 27 01-12-19 - - 16-12-19
"20,85,568.00" "20,99,131.43" 14-11-19 0 0 "20,85,568.00"
0 0 "13,563.43" NORMAL 0 38338828666 10813604187 0 15-03-
20 0
19 44 15 CLOSED 30 02-12-19 - - 17-12-19
"22,07,228.00" "22,22,517.70" 18-11-19 0 0 "22,07,228.00"
0 0 "15,289.70" NORMAL 0 38338828666 10813604187 0 16-03-
20 0
44 15 CLOSED 31 04-12-19 - - 19-12-19
"19,19,306.00" "19,33,572.17" 21-11-19 0 0 "19,19,306.00"
0 0 "14,266.17" NORMAL 0 38338828666 10813604187 0 18-03-
20 0
19 44 15 CLOSED 31 04-12-19 - - 19-12-19
"2,38,344.00" "2,40,392.45" 21-11-19 0 0 "2,38,344.00"
0 0 "2,048.45" ADHOC 0 38338828666 10813604187 0 18-03-20
0
44 15 CLOSED 31 05-12-19 - - 20-12-19
"13,32,838.00" "13,43,151.79" 22-11-19 0 0 "13,32,838.00"
0 0 "10,313.79" NORMAL 0 38338828666 10813604187 0 19-03-
20 0
19 44 15 CLOSED 34 05-12-19 - - 20-12-19
"8,42,568.00" "8,50,269.29" 25-11-19 0 0 "8,42,568.00"
0 0 "7,701.29" ADHOC 0 38338828666 10813604187 0 19-03-20
0
44 15 CLOSED 36 07-12-19 - - 22-12-19
"24,81,074.00" "25,02,381.68" 29-11-19 0 0 "24,81,074.00"
0 0 "21,307.68" NORMAL 0 38338828666 10813604187 0 21-03-
20 0
44 15 CLOSED 34 13-12-19 - - 28-12-19
"24,63,562.00" "24,83,124.31" 03-12-19 0 0 "24,63,562.00"
0 0 "19,562.31" NORMAL 0 38338828666 10813604187 0 27-03-
20 0
44 15 CLOSED 34 13-12-19 - - 28-12-19
"7,81,935.00" "7,88,569.40" 03-12-19 0 0 "7,81,935.00"
0 0 "6,634.40" NORMAL 0 38338828666 10813604187 0 27-03-
20 0
19 44 15 CLOSED 40 13-12-19 - - 28-12-19
"13,37,616.00" "13,51,360.36" 09-12-19 0 0 "13,37,616.00"
0 0 "13,744.36" ADHOC 0 38338828666 10813604187 0 27-03-20
0
44 15 CLOSED 42 19-12-19 - - 03-01-20
"18,30,280.00" "18,47,153.38" 17-12-19 0 0 "18,30,280.00"
0 0 "16,873.38" NORMAL 0 38338828666 10813604187 0 02-04-
20 0
19 44 15 CLOSED 42 19-12-19 - - 03-01-20
"4,00,759.00" "4,05,429.18" 17-12-19 0 0 "4,00,759.00"
0 0 "4,670.18" ADHOC 0 38338828666 10813604187 0 02-04-20
0
19 44 15 CLOSED 42 21-12-19 - - 05-01-20
"20,55,086.00" "20,76,031.26" 19-12-19 0 0 "20,55,086.00"
0 0 "20,945.26" NORMAL 0 38338828666 10813604187 0 04-04-
20 0
MOBILITY PVT LTD - - Bengaluru KA010013__@07112019 07-11-19 07-11-
19 44 15 CLOSED 42 21-12-19 - - 05-01-20 "57,651.00"
"58,322.88" 19-12-19 0 0 "57,651.00" 0 0 671.88 ADHOC
0 38338828666 10813604187 0 04-04-20 0
19 44 15 CLOSED 45 25-12-19 - - 09-01-20
"22,08,916.00" "22,31,820.97" 26-12-19 0 0 "22,08,916.00"
0 0 "22,904.97" NORMAL 0 38338828666 10813604187 0 08-04-
20 0
44 15 CLOSED 43 28-12-19 - - 12-01-20
"20,32,301.00" "20,54,054.95" 27-12-19 0 0 "20,32,301.00"
0 0 "21,753.95" NORMAL 0 38338828666 10813604187 0 11-04-
20 0
19 44 15 CLOSED 46 28-12-19 - - 12-01-20
"1,08,941.00" "1,10,128.81" 30-12-19 0 0 "1,08,941.00"
0 0 "1,187.81" NORMAL 0 38338828666 10813604187 0 11-04-
20 0
19 44 15 CLOSED 45 30-12-19 - - 14-01-20
"21,72,671.00" "21,97,025.68" 31-12-19 0 0 "21,72,671.00"
0 0 "24,354.68" NORMAL 0 38338828666 10813604187 0 13-04-
20 0
19 44 15 CLOSED 42 03-01-20 - - 18-01-20
"22,36,321.00" "22,59,614.07" 01-01-20 0 0 "22,36,321.00"
0 0 "23,293.07" NORMAL 0 38338828666 10813604187 0 17-04-
20 0
44 15 CLOSED 46 06-01-20 - - 21-01-20
"15,57,610.00" "15,73,819.79" 08-01-20 0 0 "15,57,610.00"
0 0 "16,209.79" NORMAL 0 38338828666 10813604187 0 20-04-
20 0
19 44 15 CLOSED 46 06-01-20 - - 21-01-20
"5,38,513.00" "5,45,418.79" 08-01-20 0 0 "5,38,513.00"
0 0 "6,905.79" ADHOC 0 38338828666 10813604187 0 20-04-20
0
19 44 15 CLOSED 46 11-01-20 - - 26-01-20
"21,25,896.00" "21,50,252.40" 13-01-20 0 0 "21,25,896.00"
0 0 "24,356.40" NORMAL 0 38338828666 10813604187 0 25-04-
20 0
44 15 CLOSED 48 13-01-20 - - 28-01-20
"16,67,535.00" "16,87,243.83" 17-01-20 0 0 "16,67,535.00"
0 0 "19,708.83" NORMAL 0 38338828666 10813604187 0 27-04-
20 0
19 44 15 CLOSED 49 13-01-20 - - 28-01-20
"5,06,321.00" "5,13,191.37" 18-01-20 0 0 "5,06,321.00"
0 0 "6,870.37" ADHOC 0 38338828666 10813604187 0 27-04-20
0
44 15 CLOSED 47 18-01-20 - - 02-02-20
"19,22,811.00" "19,44,343.59" 21-01-20 0 0 "19,22,811.00"
0 0 "21,532.59" NORMAL 0 38338828666 10813604187 0 02-05-
20 0
19 44 15 CLOSED 47 18-01-20 - - 02-02-20
"1,22,531.00" "1,24,143.29" 21-01-20 0 0 "1,22,531.00"
0 0 "1,612.29" ADHOC 0 38338828666 10813604187 0 02-05-20
0
44 15 CLOSED 42 24-01-20 - - 08-02-20
"11,26,716.00" "11,38,301.80" 22-01-20 0 0 "11,26,716.00"
0 0 "11,585.80" NORMAL 0 38338828666 10813604187 0 08-05-
20 0
19 44 15 CLOSED 42 24-01-20 - - 08-02-20
"13,08,303.00" "13,23,552.15" 22-01-20 0 0 "13,08,303.00"
0 0 "15,249.15" ADHOC 0 38338828666 10813604187 0 08-05-20
0
44 15 CLOSED 34 06-02-20 - - 21-02-20
"23,31,779.00" "23,49,721.71" 27-01-20 0 0 "23,31,779.00"
0 0 "17,942.71" NORMAL 0 38338828666 10813604187 0 21-05-
20 0
44 15 CLOSED 29 12-02-20 - - 27-02-20
"21,75,287.00" "21,90,934.43" 28-01-20 0 0 "21,75,287.00"
0 0 "15,647.43" NORMAL 0 38338828666 10813604187 0 27-05-
20 0
19 44 15 CLOSED 30 13-02-20 - - 28-02-20
"22,94,625.00" "23,11,668.53" 30-01-20 0 0 "22,94,625.00"
0 0 "17,043.53" NORMAL 0 38338828666 10813604187 0 28-05-
20 0
44 15 CLOSED 35 19-02-20 - - 05-03-20
"21,35,968.00" "21,52,119.58" 10-02-20 0 0 "21,35,968.00"
0 0 "16,151.58" NORMAL 0 38338828666 10813604187 0 03-06-
20 0
44 15 CLOSED 33 22-02-20 - - 08-03-20
"21,86,710.00" "22,04,197.16" 11-02-20 0 0 "21,86,710.00"
0 0 "17,487.16" NORMAL 0 38338828666 10813604187 0 06-06-
20 0
20 44 15 CLOSED 31 26-02-20 - - 12-03-20
"19,16,250.00" "19,30,578.22" 13-02-20 0 0 "19,16,250.00"
0 0 "14,328.22" NORMAL 0 38338828666 10813604187 0 10-06-
20 0
20 44 15 CLOSED 30 02-03-20 - - 17-03-20
"23,98,778.00" "24,15,007.89" 17-02-20 0 0 "23,98,778.00"
0 0 "16,229.89" NORMAL 0 38338828666 10813604187 0 15-06-
20 0
20 44 15 CLOSED 29 05-03-20 - - 20-03-20
"22,30,193.00" "22,46,015.56" 19-02-20 0 0 "22,30,193.00"
0 0 "15,822.56" NORMAL 0 38338828666 10813604187 0 18-06-
20 0
20 44 15 CLOSED 30 06-03-20 - - 21-03-20
"21,30,166.00" "21,46,058.87" 21-02-20 0 0 "21,30,166.00"
0 0 "15,892.87" NORMAL 0 38338828666 10813604187 0 19-06-
20 0
44 15 CLOSED 30 09-03-20 - - 24-03-20
"23,80,237.00" "23,97,971.97" 24-02-20 0 0 "23,80,237.00"
0 0 "17,734.97" NORMAL 0 38338828666 10813604187 0 22-06-
20 0
44 15 CLOSED 28 13-03-20 - - 28-03-20
"22,89,915.00" "23,05,670.96" 26-02-20 0 0 "22,89,915.00"
0 0 "15,755.96" NORMAL 0 38338828666 10813604187 0 26-06-
20 0
44 15 CLOSED 29 15-03-20 - - 30-03-20
"14,08,310.00" "14,17,887.67" 29-02-20 0 0 "14,08,310.00"
0 0 "9,577.67" NORMAL 0 38338828666 10813604187 0 28-06-
20 0
20 44 15 CLOSED 25 21-03-20 - - 05-04-20
"21,51,242.00" "21,63,821.17" 02-03-20 0 0 "21,51,242.00"
0 0 "12,579.17" NORMAL 0 38338828666 10813604187 0 04-07-
20 0
20 44 15 CLOSED 25 25-03-20 - - 09-04-20
"22,86,751.00" "22,99,794.66" 06-03-20 0 0 "22,86,751.00"
0 0 "13,043.66" NORMAL 0 38338828666 10813604187 0 08-07-
20 0
44 15 CLOSED 27 28-03-20 - - 12-04-20
"25,54,893.00" "25,70,737.49" 11-03-20 0 0 "25,54,893.00"
0 0 "15,844.49" NORMAL 0 38338828666 10813604187 0 11-07-
20 0
44 15 CLOSED 27 30-03-20 - - 14-04-20
"20,59,233.00" "20,72,540.33" 13-03-20 0 0 "20,59,233.00"
0 0 "13,307.33" NORMAL 0 38338828666 10813604187 0 13-07-
20 0
20 44 15 CLOSED 27 03-04-20 - - 18-04-20
"23,61,689.00" "23,76,778.65" 17-03-20 0 0 "23,61,689.00"
0 0 "15,089.65" NORMAL 0 38338828666 10813604187 0 17-07-
20 0
20 44 15 CLOSED 27 05-04-20 - - 20-04-20
"24,84,298.00" "25,00,688.89" 19-03-20 0 0 "24,84,298.00"
0 0 "16,390.89" NORMAL 0 38338828666 10813604187 0 19-07-
20 0
44 15 CLOSED 5 28-06-20 - - 13-07-20
"26,01,069.00" "26,03,081.33" 20-05-20 0 0 "26,01,069.00"
0 0 "2,012.33" NORMAL 0 38338828666 10813604187 0 11-10-
20 0
44 15 CLOSED 5 04-07-20 - - 19-07-20
"27,29,121.00" "27,30,059.99" 26-05-20 0 0 "27,29,121.00"
0 0 938.99 NORMAL 0 38338828666 10813604187 0 17-10-
20 0
44 15 CLOSED 10 06-07-20 - - 21-07-20
"25,52,423.00" "25,56,116.38" 02-06-20 0 0 "25,52,423.00"
0 0 "3,693.38" NORMAL 0 38338828666 10813604187 0 19-10-
20 0
20 134 15 CLOSED 78 08-07-20 - - 23-07-20
"24,89,093.00" "25,06,904.10" 13-05-20 0 0 "24,89,093.00"
0 0 "17,811.10" NORMAL 0 38338828666 10813604187 0 21-10-
20 0
20 134 15 CLOSED 97 09-07-20 - - 24-07-20
"26,53,217.00" "27,06,116.90" 02-06-20 0 0 "26,53,217.00"
0 0 "52,899.90" NORMAL 0 38338828666 10813604187 0 22-10-
20 0
134 15 CLOSED 94 14-07-20 - - 29-07-20
"25,40,235.00" "25,91,542.79" 04-06-20 0 0 "25,40,235.00"
0 0 "51,307.79" NORMAL 0 38338828666 10813604187 0 27-10-
20 0
44 15 CLOSED 4 16-07-20 - - 31-07-20
"25,09,917.00" "25,11,371.26" 06-06-20 0 0 "25,09,917.00"
0 0 "1,454.26" NORMAL 0 38338828666 10813604187 0 29-10-
20 0
20 134 15 CLOSED 97 17-07-20 - - 01-08-20
"25,96,833.00" "26,50,660.25" 10-06-20 0 0 "25,96,833.00"
0 0 "53,827.25" NORMAL 0 38338828666 10813604187 0 30-10-
20 0
MOBILITY PVT LTD - - Bengaluru KA010013_05062020_ 05-06-20 05-06-
20 44 15 CLOSED 11 19-07-20 - - 03-08-20
"27,42,927.00" "27,48,513.38" 16-06-20 0 0 "27,42,927.00"
0 0 "5,586.38" NORMAL 0 38338828666 10813604187 0 01-11-
20 0
134 15 CLOSED 97 23-07-20 - - 07-08-20
"25,22,249.00" "25,74,590.82" 16-06-20 0 0 "25,22,249.00"
0 0 "52,341.82" NORMAL 0 38338828666 10813604187 0 05-11-
20 0
CLOSED 95 25-07-20 - - 09-08-20 649 662.53 16-06-
20 0 0 649 0 0 13.53 NORMAL 0 38338828666 10813604187
0 07-11-20 0
20 134 15 CLOSED 98 25-07-20 - - 09-08-20
"24,49,320.00" "24,99,796.88" 19-06-20 0 0 "24,49,320.00"
0 0 "50,476.88" NORMAL 0 38338828666 10813604187 0 07-11-
20 0
44 15 CLOSED 5 29-07-20 - - 13-08-20
"24,60,077.00" "24,62,324.98" 20-06-20 0 0 "24,60,077.00"
0 0 "2,247.98" NORMAL 0 38338828666 10813604187 0 11-11-
20 0
134 15 CLOSED 100 30-07-20 - - 14-08-20
"24,67,513.00" "25,18,842.33" 26-06-20 0 0 "24,67,513.00"
0 0 "51,329.33" NORMAL 0 38338828666 10813604187 0 12-11-
20 0
44 15 CLOSED 17 30-07-20 - - 14-08-20
"25,20,850.00" "25,27,626.34" 03-07-20 0 0 "25,20,850.00"
0 0 "6,776.34" NORMAL 0 38338828666 10813604187 0 12-11-
20 0
134 15 CLOSED 108 01-08-20 - - 16-08-20
"24,67,513.00" "25,22,764.89" 06-07-20 0 0 "24,67,513.00"
0 0 "55,251.89" NORMAL 0 38338828666 10813604187 0 14-11-
20 0
44 15 CLOSED 23 01-08-20 - - 16-08-20
"24,50,913.00" "24,61,243.31" 11-07-20 0 0 "24,50,913.00"
0 0 "10,330.31" NORMAL 0 38338828666 10813604187 0 14-11-
20 0
44 15 CLOSED 32 06-08-20 - - 21-08-20
"54,52,316.00" "54,80,891.97" 25-07-20 0 0 "54,52,316.00"
0 0 "28,575.97" NORMAL 0 38338828666 10813604187 0 19-11-
20 0
44 15 CLOSED 35 07-08-20 - - 22-08-20
"25,16,469.00" "25,32,967.99" 29-07-20 0 0 "25,16,469.00"
0 0 "16,498.99" NORMAL 0 38338828666 10813604187 0 20-11-
20 0
20 44 15 CLOSED 35 08-08-20 - - 23-08-20
"24,93,079.00" "25,10,271.71" 30-07-20 0 0 "24,93,079.00"
0 0 "17,192.71" NORMAL 0 38338828666 10813604187 0 21-11-
20 0
44 15 CLOSED 31 12-08-20 - - 27-08-20
"2,26,688.00" "2,28,101.60" 30-07-20 0 0 "2,26,688.00"
0 0 "1,413.60" NORMAL 0 38338828666 10813604187 0 25-11-
20 0
20 44 15 CLOSED 30 13-08-20 - - 28-08-20 "50,129.00"
"50,431.20" 30-07-20 0 0 "50,129.00" 0 0 302.2 NORMAL
0 38338828666 10813604187 0 26-11-20 0
20 44 15 CLOSED 16 04-09-20 - - 19-09-20
"53,90,983.00" "54,03,502.90" 07-08-20 0 0 "53,90,983.00"
0 0 "12,519.90" NORMAL 0 38338828666 10813604187 0 18-12-
20 0
20 44 15 CLOSED 18 06-09-20 - - 21-09-20
"50,02,637.00" "50,19,001.02" 11-08-20 0 0 "50,02,637.00"
0 0 "16,364.02" NORMAL 0 38338828666 10813604187 0 20-12-
20 0
44 15 CLOSED 24 09-09-20 - - 24-09-20
"50,32,186.00" "50,53,179.82" 20-08-20 0 0 "50,32,186.00"
0 0 "20,993.82" NORMAL 0 38338828666 10813604187 0 23-12-
20 0
20 44 15 CLOSED 25 12-09-20 - - 27-09-20
"30,29,541.00" "30,42,846.39" 24-08-20 0 0 "30,29,541.00"
0 0 "13,305.39" NORMAL 0 38338828666 10813604187 0 26-12-
20 0
44 15 CLOSED 22 17-09-20 - - 02-10-20
"26,62,079.00" "26,72,882.25" 26-08-20 0 0 "26,62,079.00"
0 0 "10,803.25" NORMAL 0 38338828666 10813604187 0 31-12-
20 0
20 44 15 CLOSED 27 18-09-20 - - 03-10-20
"25,38,851.00" "25,92,731.19" 01-09-20 0 0 "25,38,851.00"
0 0 "11,813.24" NORMAL 0 38338828666 10813604187 0 01-01-
21 0 01/03/2020 To 31/08/2020 DM2020085376 +42078.31
20 44 15 CLOSED 28 20-09-20 - - 05-10-20
"26,81,925.00" "26,82,850.40" 04-09-20 0 0 "26,81,925.00"
0 0 "14,151.40" NORMAL 0 38338828666 10813604187 0 03-01-
21 0 31/08/2020 DM2020085376 -13226
44 15 CLOSED 21 30-09-20 - - 15-10-20
"25,24,733.00" "25,27,023.59" 07-09-20 0 0 "25,24,733.00"
0 0 "9,761.04" NORMAL 0 38338828666 10813604187 0 13-01-
21 0 31/08/2020 DM2020085376 -7470.45
44 15 CLOSED 25 01-10-20 - - 16-10-20
"24,95,960.00" "25,00,093.97" 12-09-20 0 0 "24,95,960.00"
0 0 "11,026.87" NORMAL 0 38338828666 10813604187 0 14-01-
21 0 31/08/2020 DM2020085376 -6892.9
44 15 CLOSED 26 04-10-20 - - 19-10-20
"27,93,885.00" "28,01,187.18" 16-09-20 0 0 "27,93,885.00"
0 0 "13,364.50" NORMAL 0 38338828666 10813604187 0 17-01-
21 0 31/08/2020 DM2020085376 -6062.32
44 15 CLOSED 26 07-10-20 - - 22-10-20
"25,52,352.00" "25,60,422.45" 19-09-20 0 0 "25,52,352.00"
0 0 "12,098.29" NORMAL 0 38338828666 10813604187 0 20-01-
21 0 31/08/2020 DM2020085376 -4027.84
44 15 CLOSED 27 10-10-20 - - 25-10-20
"25,98,511.00" "26,09,075.40" 23-09-20 0 0 "25,98,511.00"
0 0 "13,127.30" NORMAL 0 38338828666 10813604187 0 23-01-
21 0 31/08/2020 DM2020085376 -2562.9
44 15 CLOSED 30 12-10-20 - - 27-10-20
"30,83,115.00" "30,98,289.11" 28-09-20 0 0 "30,83,115.00"
0 0 "16,998.65" NORMAL 0 38338828666 10813604187 0 25-01-
21 0 31/08/2020 DM2020085376 -1824.54
20 44 15 CLOSED 28 17-10-20 - - 01-11-20
"24,13,644.00" "24,26,397.50" 01-10-20 0 0 "24,13,644.00"
0 0 "12,753.50" NORMAL 0 38338828666 10813604187 0 30-01-
21 0
20 44 15 CLOSED 30 19-10-20 - - 03-11-20
"26,54,077.00" "26,69,397.08" 05-10-20 0 0 "26,54,077.00"
0 0 "15,320.08" NORMAL 0 38338828666 10813604187 0 01-02-
21 0
20 44 15 CLOSED 29 23-10-20 - - 07-11-20
"25,53,292.00" "25,67,289.42" 08-10-20 0 0 "25,53,292.00"
0 0 "13,997.42" NORMAL 0 38338828666 10813604187 0 05-02-
21 0
20 44 15 CLOSED 29 28-10-20 - - 12-11-20
"25,52,352.00" "25,65,749.99" 13-10-20 0 0 "25,52,352.00"
0 0 "13,397.99" NORMAL 0 38338828666 10813604187 0 10-02-
21 0
20 44 15 CLOSED 32 29-10-20 - - 13-11-20
"36,48,313.00" "36,73,548.04" 17-10-20 0 0 "36,48,313.00"
0 0 "25,235.04" ADHOC 0 38338828666 10813604187 0 11-02-21
0
44 15 CLOSED 33 30-10-20 - - 14-11-20
"12,83,071.00" "12,91,363.68" 19-10-20 0 0 "12,83,071.00"
0 0 "8,292.68" NORMAL 0 38338828666 10813604187 0 12-02-
21 0
20 44 15 CLOSED 33 30-10-20 - - 14-11-20
"13,50,366.00" "13,60,395.57" 19-10-20 0 0 "13,50,366.00"
0 0 "10,029.57" ADHOC 0 38338828666 10813604187 0 12-02-21
0
44 15 CLOSED 31 02-11-20 - - 17-11-20
"25,20,780.00" "25,36,184.77" 20-10-20 0 0 "25,20,780.00"
0 0 "15,404.77" NORMAL 0 38338828666 10813604187 0 15-02-
21 0
20 44 15 CLOSED 30 05-11-20 - - 20-11-20
"25,16,558.00" "25,31,173.52" 22-10-20 0 0 "25,16,558.00"
0 0 "14,615.52" NORMAL 0 38338828666 10813604187 0 18-02-
21 0
44 15 CLOSED 27 09-11-20 - - 24-11-20
"16,95,365.00" "17,04,160.72" 23-10-20 0 0 "16,95,365.00"
0 0 "8,795.72" NORMAL 0 38338828666 10813604187 0 22-02-
21 0
20 44 15 CLOSED 39 09-11-20 - - 24-11-20
"35,64,118.00" "35,86,683.19" 04-11-20 0 0 "35,64,118.00"
0 0 "22,565.19" ADHOC 0 38338828666 10813604187 0 22-02-21
0
44 15 CLOSED 37 11-11-20 - - 26-11-20
"18,75,413.00" "18,86,146.98" 04-11-20 0 0 "18,75,413.00"
0 0 "10,733.98" NORMAL 0 38338828666 10813604187 0 24-02-
21 0
20 44 15 CLOSED 37 11-11-20 - - 26-11-20
"6,48,743.00" "6,53,005.32" 04-11-20 0 0 "6,48,743.00"
0 0 "4,262.32" ADHOC 0 38338828666 10813604187 0 24-02-21
0
20 44 15 CLOSED 34 14-11-20 - - 29-11-20
"5,95,331.00" "5,98,501.88" 04-11-20 0 0 "5,95,331.00"
0 0 "3,170.88" NORMAL 0 38338828666 10813604187 0 27-02-
21 0
20 44 15 CLOSED 34 14-11-20 - - 29-11-20
"17,90,952.00" "18,00,779.73" 04-11-20 0 0 "17,90,952.00"
0 0 "9,827.73" NORMAL 0 38338828666 10813604187 0 27-02-
21 0
44 15 CLOSED 30 18-11-20 - - 03-12-20
"25,13,582.00" "25,26,510.19" 04-11-20 0 0 "25,13,582.00"
0 0 "12,928.19" NORMAL 0 38338828666 10813604187 0 03-03-
21 0
20 44 15 CLOSED 30 18-11-20 - - 03-12-20
"1,67,134.00" "1,68,185.63" 04-11-20 0 0 "1,67,134.00"
0 0 "1,051.63" ADHOC 0 38338828666 10813604187 0 03-03-21
0
44 15 CLOSED 29 21-11-20 - - 06-12-20
"25,44,762.00" "25,57,889.42" 06-11-20 0 0 "25,44,762.00"
0 0 "13,127.42" NORMAL 0 38338828666 10813604187 0 06-03-
21 0
20 44 15 CLOSED 29 21-11-20 - - 06-12-20
"2,73,484.00" "2,75,267.41" 06-11-20 0 0 "2,73,484.00"
0 0 "1,783.41" ADHOC 0 38338828666 10813604187 0 06-03-21
0
44 15 CLOSED 30 25-11-20 - - 10-12-20
"25,37,106.00" "25,50,761.17" 11-11-20 0 0 "25,37,106.00"
0 0 "13,655.17" NORMAL 0 38338828666 10813604187 0 10-03-
21 0
20 44 15 CLOSED 30 25-11-20 - - 10-12-20
"1,11,035.00" "1,11,784.40" 11-11-20 0 0 "1,11,035.00"
0 0 749.4 ADHOC 0 38338828666 10813604187 0 10-03-21 0
CLOSED 3 25-11-20 - - 10-12-20 "2,992.19" "3,003.99"
21-11-20 0 0 "2,992.19" 0 0 11.8 NORMAL 0
38338828666 10813604187 0 10-03-21 0
20 44 15 CLOSED 27 28-11-20 - - 13-12-20
"10,64,771.00" "10,71,238.77" 11-11-20 0 0 "10,64,771.00"
0 0 "6,467.77" ADHOC 0 38338828666 10813604187 0 13-03-21
0
20 44 15 CLOSED 28 30-11-20 - - 15-12-20
"25,43,749.00" "25,59,095.72" 14-11-20 0 0 "25,43,749.00"
0 0 "15,346.72" ADHOC 0 38338828666 10813604187 0 15-03-21
0
20 44 15 CLOSED 25 03-12-20 - - 18-12-20
"10,14,076.00" "10,19,083.11" 14-11-20 0 0 "10,14,076.00"
0 0 "5,007.11" NORMAL 0 38338828666 10813604187 0 18-03-
21 0
44 15 CLOSED 28 03-12-20 - - 18-12-20
"15,11,464.00" "15,20,562.45" 17-11-20 0 0 "15,11,464.00"
0 0 "9,098.45" ADHOC 0 38338828666 10813604187 0 18-03-21
0
20 44 15 CLOSED 29 03-12-20 - - 18-12-20
"15,85,259.00" "15,94,079.54" 18-11-20 0 0 "15,85,259.00"
0 0 "8,820.54" NORMAL 0 38338828666 10813604187 0 18-03-
21 0
20 44 15 CLOSED 30 04-12-20 - - 19-12-20
"15,29,071.00" "15,37,685.82" 20-11-20 0 0 "15,29,071.00"
0 0 "8,614.82" NORMAL 0 38338828666 10813604187 0 19-03-
21 0
20 44 15 CLOSED 32 05-12-20 - - 20-12-20
"26,54,921.00" "26,70,824.20" 23-11-20 0 0 "26,54,921.00"
0 0 "15,903.20" NORMAL 0 38338828666 10813604187 0 20-03-
21 0
MOBILITY PVT LTD - - Bengaluru KA010013______23102020 23-10-20 23-10-
20 44 15 CLOSED 31 06-12-20 - - 21-12-20
"1,62,599.00" "1,63,594.49" 23-11-20 0 0 "1,62,599.00"
0 0 995.49 NORMAL 0 38338828666 10813604187 0 21-03-
21 0
20 44 15 CLOSED 32 06-12-20 - - 21-12-20
"13,15,294.00" "13,24,584.56" 24-11-20 0 0 "13,15,294.00"
0 0 "9,290.56" ADHOC 0 38338828666 10813604187 0 21-03-21
0
20 44 15 CLOSED 34 10-12-20 - - 25-12-20
"26,90,022.00" "27,06,080.08" 30-11-20 0 0 "26,90,022.00"
0 0 "16,058.08" NORMAL 0 38338828666 10813604187 0 25-03-
21 0
20 44 15 CLOSED 33 12-12-20 - - 27-12-20
"25,43,749.00" "25,62,529.73" 01-12-20 0 0 "25,43,749.00"
0 0 "18,780.73" ADHOC 0 38338828666 10813604187 0 27-03-21
0
44 15 CLOSED 39 13-12-20 - - 28-12-20
"25,63,352.00" "25,81,546.34" 08-12-20 0 0 "25,63,352.00"
0 0 "18,194.34" NORMAL 0 38338828666 10813604187 0 28-03-
21 0
44 15 CLOSED 45 16-12-20 - - 31-12-20
"19,69,611.00" "19,85,089.39" 17-12-20 0 0 "19,69,611.00"
0 0 "15,478.39" NORMAL 0 38338828666 10813604187 0 31-03-
21 0
MOBILITY PVT LTD - - Bengaluru KA010013_____06112020 06-11-20 06-11-
20 44 15 CLOSED 41 20-12-20 - - 04-01-21
"25,35,647.00" "25,56,193.90" 17-12-20 0 0 "25,35,647.00"
0 0 "20,546.90" NORMAL 0 38338828666 10813604187 0 04-04-
21 0
MOBILITY PVT LTD - - Bengaluru KA010013@@@12112020 12-11-20 12-11-
20 44 15 CLOSED 39 26-12-20 - - 10-01-21
"31,91,357.00" "32,14,486.18" 21-12-20 0 0 "31,91,357.00"
0 0 "23,129.18" NORMAL 0 38338828666 10813604187 0 10-04-
21 0
MOBILITY PVT LTD - - Bengaluru KA010013__@@12112020 12-11-20 12-11-
20 44 15 CLOSED 47 26-12-20 - - 10-01-21
"19,23,719.00" "19,42,962.87" 29-12-20 0 0 "19,23,719.00"
0 0 "19,243.87" ADHOC 0 38338828666 10813604187 0 10-04-21
0
44 15 CLOSED 46 31-12-20 - - 15-01-21
"25,52,309.00" "25,78,002.90" 02-01-21 0 0 "25,52,309.00"
0 0 "25,693.90" ADHOC 0 38338828666 10813604187 0 15-04-21
0
20 44 15 CLOSED 45 01-01-21 - - 16-01-21
"25,15,531.00" "25,38,069.03" 02-01-21 0 0 "25,15,531.00"
0 0 "22,538.03" NORMAL 0 38338828666 10813604187 0 16-04-
21 0
44 15 CLOSED 44 02-01-21 - - 17-01-21
"14,76,397.00" "14,89,528.70" 02-01-21 0 0 "14,76,397.00"
0 0 "13,131.70" NORMAL 0 38338828666 10813604187 0 17-04-
21 0
20 44 15 CLOSED 46 02-01-21 - - 17-01-21
"11,67,058.00" "11,79,060.17" 04-01-21 0 0 "11,67,058.00"
0 0 "12,002.17" ADHOC 0 38338828666 10813604187 0 17-04-21
0
20 44 15 CLOSED 48 07-01-21 - - 22-01-21
"25,78,175.00" "26,01,298.70" 11-01-21 0 0 "25,78,175.00"
0 0 "23,123.70" NORMAL 0 38338828666 10813604187 0 22-04-
21 0
20 44 15 CLOSED 33 24-01-21 - - 08-02-21
"38,63,220.00" "38,88,059.61" 13-01-21 0 0 "38,63,220.00"
0 0 "24,839.61" NORMAL 0 38338828666 10813604187 0 09-05-
21 0
20 44 15 CLOSED 29 31-01-21 - - 15-02-21
"13,56,999.00" "13,64,769.81" 16-01-21 0 0 "13,56,999.00"
0 0 "7,770.81" NORMAL 0 38338828666 10813604187 0 16-05-
21 0
20 44 15 CLOSED 25 04-02-21 - - 19-02-21
"25,88,652.00" "26,01,944.80" 16-01-21 0 0 "25,88,652.00"
0 0 "13,292.80" NORMAL 0 38338828666 10813604187 0 20-05-
21 0
21 44 15 CLOSED 18 17-02-21 - - 04-03-21
"53,00,697.00" "53,16,554.75" 22-01-21 0 0 "53,00,697.00"
0 0 "15,857.75" NORMAL 0 38338828666 10813604187 0 02-06-
21 0
44 15 CLOSED 18 20-02-21 - - 07-03-21
"26,39,837.00" "26,48,408.37" 25-01-21 0 0 "26,39,837.00"
0 0 "8,571.37" NORMAL 0 38338828666 10813604187 0 05-06-
21 0
21 44 15 CLOSED 19 21-02-21 - - 08-03-21
"25,90,875.00" "26,00,176.85" 27-01-21 0 0 "25,90,875.00"
0 0 "9,301.85" NORMAL 0 38338828666 10813604187 0 06-06-
21 0
44 15 CLOSED 17 24-02-21 - - 11-03-21
"9,35,332.00" "9,38,364.90" 28-01-21 0 0 "9,35,332.00"
0 0 "3,032.90" NORMAL 0 38338828666 10813604187 0 09-06-
21 0
21 44 15 CLOSED 17 24-02-21 - - 11-03-21
"9,39,193.00" "9,42,342.59" 28-01-21 0 0 "9,39,193.00"
0 0 "3,149.59" NORMAL 0 38338828666 10813604187 0 09-06-
21 0
21 44 15 CLOSED 20 25-02-21 - - 12-03-21
"26,67,697.00" "26,76,908.38" 01-02-21 0 0 "26,67,697.00"
0 0 "9,211.38" NORMAL 0 38338828666 10813604187 0 10-06-
21 0
44 15 CLOSED 20 01-03-21 - - 16-03-21
"31,37,635.00" "31,48,582.83" 05-02-21 0 0 "31,37,635.00"
0 0 "10,947.83" NORMAL 0 38338828666 10813604187 0 14-06-
21 0
21 44 15 CLOSED 19 03-03-21 - - 18-03-21
"26,52,004.00" "26,61,598.40" 06-02-21 0 0 "26,52,004.00"
0 0 "9,594.40" NORMAL 0 38338828666 10813604187 0 16-06-
21 0
21 44 15 CLOSED 20 05-03-21 - - 20-03-21
"27,13,784.00" "27,23,473.91" 09-02-21 0 0 "27,13,784.00"
0 0 "9,689.91" NORMAL 0 38338828666 10813604187 0 18-06-
21 0
44 15 CLOSED 20 08-03-21 - - 23-03-21
"30,45,305.00" "30,55,881.02" 12-02-21 0 0 "30,45,305.00"
0 0 "10,576.02" NORMAL 0 38338828666 10813604187 0 21-06-
21 0
21 44 15 CLOSED 26 08-03-21 - - 23-03-21
"48,77,094.00" "49,01,996.84" 18-02-21 0 0 "48,77,094.00"
0 0 "24,902.84" ADHOC 0 38338828666 10813604187 0 21-06-21
0
21 44 15 CLOSED 22 12-03-21 - - 27-03-21
"1,63,936.00" "1,64,647.99" 18-02-21 0 0 "1,63,936.00"
0 0 711.99 NORMAL 0 38338828666 10813604187 0 25-06-
21 0
21 44 15 CLOSED 23 12-03-21 - - 27-03-21
"23,64,454.00" "23,74,869.79" 19-02-21 0 0 "23,64,454.00"
0 0 "10,415.79" NORMAL 0 38338828666 10813604187 0 25-06-
21 0
21 44 15 CLOSED 24 14-03-21 - - 29-03-21
"26,87,862.00" "26,99,380.67" 22-02-21 0 0 "26,87,862.00"
0 0 "11,518.67" NORMAL 0 38338828666 10813604187 0 27-06-
21 0
21 44 15 CLOSED 25 15-03-21 - - 30-03-21
"25,80,490.00" "25,92,831.88" 24-02-21 0 0 "25,80,490.00"
0 0 "12,341.88" NORMAL 0 38338828666 10813604187 0 28-06-
21 0
21 44 15 CLOSED 24 19-03-21 - - 03-04-21
"26,46,215.00" "26,57,545.71" 27-02-21 0 0 "26,46,215.00"
0 0 "11,330.71" NORMAL 0 38338828666 10813604187 0 02-07-
21 0
44 15 CLOSED 24 22-03-21 - - 06-04-21
"25,77,283.00" "25,88,971.72" 02-03-21 0 0 "25,77,283.00"
0 0 "11,688.72" NORMAL 0 38338828666 10813604187 0 05-07-
21 0
21 44 15 CLOSED 26 22-03-21 - - 06-04-21
"16,55,156.00" "16,63,230.22" 04-03-21 0 0 "16,55,156.00"
0 0 "8,074.22" NORMAL 0 38338828666 10813604187 0 05-07-
21 0
21 44 15 CLOSED 25 24-03-21 - - 08-04-21
"13,51,315.00" "13,57,752.37" 05-03-21 0 0 "13,51,315.00"
0 0 "6,437.37" NORMAL 0 38338828666 10813604187 0 07-07-
21 0
21 44 15 CLOSED 27 25-03-21 - - 09-04-21
"26,87,564.00" "27,01,410.99" 08-03-21 0 0 "26,87,564.00"
0 0 "13,846.99" NORMAL 0 38338828666 10813604187 0 08-07-
21 0
CLOSED 27 25-03-21 - - 09-04-21 "1,000.64" "1,005.84"
08-03-21 0 0 "1,000.64" 0 0 5.2 NORMAL 0
38338828666 10813604187 0 08-07-21 0
21 44 15 CLOSED 23 31-03-21 - - 15-04-21
"12,88,304.00" "12,94,769.33" 10-03-21 0 0 "12,88,304.00"
0 0 "6,465.33" ADHOC 0 38338828666 10813604187 0 14-07-21
0
21 44 15 CLOSED 24 01-04-21 - - 16-04-21
"26,32,525.00" "26,46,037.53" 12-03-21 0 0 "26,32,525.00"
0 0 "13,512.53" ADHOC 0 38338828666 10813604187 0 15-07-21
0
21 44 15 CLOSED 27 03-04-21 - - 18-04-21
"27,01,586.00" "27,14,477.09" 17-03-21 0 0 "27,01,586.00"
0 0 "12,891.09" NORMAL 0 38338828666 10813604187 0 17-07-
21 0
21 44 15 CLOSED 27 04-04-21 - - 19-04-21
"17,54,689.00" "17,63,731.13" 18-03-21 0 0 "17,54,689.00"
0 0 "9,042.13" NORMAL 0 38338828666 10813604187 0 18-07-
21 0
21 44 15 CLOSED 27 05-04-21 - - 20-04-21
"13,22,944.00" "13,29,920.70" 19-03-21 0 0 "13,22,944.00"
0 0 "6,976.70" NORMAL 0 38338828666 10813604187 0 19-07-
21 0
44 15 CLOSED 25 08-04-21 - - 23-04-21
"12,72,567.00" "12,78,692.20" 20-03-21 0 0 "12,72,567.00"
0 0 "6,125.20" NORMAL 0 38338828666 10813604187 0 22-07-
21 0
44 15 CLOSED 26 10-04-21 - - 25-04-21
"27,04,144.00" "27,17,328.38" 23-03-21 0 0 "27,04,144.00"
0 0 "13,184.38" NORMAL 0 38338828666 10813604187 0 24-07-
21 0
44 15 CLOSED 27 10-04-21 - - 25-04-21
"16,47,890.00" "16,56,414.11" 24-03-21 0 0 "16,47,890.00"
0 0 "8,524.11" NORMAL 0 38338828666 10813604187 0 24-07-
21 0
21 44 15 CLOSED 33 10-04-21 - - 25-04-21
"10,13,438.00" "10,19,848.25" 30-03-21 0 0 "10,13,438.00"
0 0 "6,410.25" ADHOC 0 38338828666 10813604187 0 24-07-21
0
21 44 15 CLOSED 31 14-04-21 - - 29-04-21
"27,17,995.00" "27,34,521.79" 01-04-21 0 0 "27,17,995.00"
0 0 "16,526.79" NORMAL 0 38338828666 10813604187 0 28-07-
21 0
44 15 CLOSED 28 18-04-21 - - 03-05-21
"26,44,392.00" "26,58,478.87" 02-04-21 0 0 "26,44,392.00"
0 0 "14,086.87" NORMAL 0 38338828666 10813604187 0 01-08-
21 0
21 44 15 CLOSED 29 21-04-21 - - 06-05-21
"16,92,541.00" "17,01,185.63" 06-04-21 0 0 "16,92,541.00"
0 0 "8,644.63" NORMAL 0 38338828666 10813604187 0 04-08-
21 0
44 15 CLOSED 28 22-04-21 - - 07-05-21
"14,13,336.00" "14,21,148.70" 06-04-21 0 0 "14,13,336.00"
0 0 "7,812.70" NORMAL 0 38338828666 10813604187 0 05-08-
21 0
CLOSED 27 23-04-21 - - 08-05-21 411.82 413.9 06-04-
21 0 0 411.82 0 0 2.68 NORMAL 0 38338828666
10813604187 0 06-08-21 0
CLOSED 26 24-04-21 - - 09-05-21 588.82 591.94
06-04-21 0 0 588.82 0 0 3.52 NORMAL 0
38338828666 10813604187 0 07-08-21 0
21 44 15 CLOSED 32 24-04-21 - - 09-05-21
"26,62,019.00" "26,79,123.70" 12-04-21 0 0 "26,62,019.00"
0 0 "17,104.70" ADHOC 0 38338828666 10813604187 0 07-08-21
0
44 15 CLOSED 31 25-04-21 - - 10-05-21
"15,77,538.00" "15,87,198.31" 12-04-21 0 0 "15,77,538.00"
0 0 "9,660.31" NORMAL 0 38338828666 10813604187 0 08-08-
21 0
MOBILITY PVT LTD - - Bengaluru KA010013_______12032021 12-03-21 12-03-
21 44 15 CLOSED 34 25-04-21 - - 10-05-21
"10,93,661.00" "11,01,656.75" 15-04-21 0 0 "10,93,661.00"
0 0 "7,995.75" ADHOC 0 38338828666 10813604187 0 08-08-21
0
21 44 15 CLOSED 36 30-04-21 - - 15-05-21
"26,54,323.00" "26,71,648.42" 22-04-21 0 0 "26,54,323.00"
0 0 "17,325.42" NORMAL 0 38338828666 10813604187 0 13-08-
21 0
21 44 15 CLOSED 86 07-05-21 - - 22-05-21
"26,74,898.00" "26,95,684.16" 18-06-21 0 0 "26,74,898.00"
0 0 "20,786.16" NORMAL 0 38338828666 10813604187 0 20-08-
21 0
MOBILITY PVT LTD - - Bengaluru manual invoice 24-03-21 24-03-21
44 15 CLOSED 86 07-05-21 - - 22-05-21 649 662.45
18-06-21 0 0 649 0 0 13.45 NORMAL 0 38338828666
0 0 20-08-21 0 System credit created for the A/C keeping
charges amount of Rs.649/- on 24-MAR-21 as per client request
CLOSED 79 14-05-21 - - 29-05-21 25 25.34 18-06-21
0 0 25 0 0 1.17 NORMAL 0 38338828666 10813604187
0 27-08-21 0
CLOSED 78 15-05-21 - - 30-05-21 75 76.11 18-06-21
0 0 75 0 0 1.77 NORMAL 0 38338828666 10813604187
0 28-08-21 0
CLOSED 46 04-08-21 - - 19-08-21 "1,000.64" "1,009.64"
22-06-21 0 0 "1,000.64" 0 0 9 NORMAL 0
38338828666 10813604187 0 17-11-21 0
44 15 CLOSED 3 05-08-21 - - 20-08-21
"26,45,614.00" "26,46,139.50" 25-06-21 0 0 "26,45,614.00"
0 0 525.5 NORMAL 0 38338828666 10813604187 0 18-11-21
0
CLOSED 3 05-08-21 - - 20-08-21 "1,000.64" "1,001.24"
25-06-21 0 0 "1,000.64" 0 0 1 NORMAL 0
38338828666 10813604187 0 18-11-21 0
21 44 15 CLOSED 7 06-08-21 - - 21-08-21
"28,19,737.00" "28,22,168.84" 30-06-21 0 0 "28,19,737.00"
0 0 "2,431.84" NORMAL 0 38338828666 10813604187 0 19-11-
21 0
CLOSED 2 11-08-21 - - 26-08-21 708 708.28 30-06-
21 0 0 708 0 0 1 NORMAL 0 38338828666 10813604187
0 24-11-21 0
44 15 CLOSED 2 12-08-21 - - 27-08-21
"28,53,823.00" "28,54,488.39" 01-07-21 0 0 "28,53,823.00"
0 0 665.39 NORMAL 0 38338828666 10813604187 0 25-11-
21 0
134 15 CLOSED 91 14-08-21 - - 29-08-21
"41,26,717.00" "42,06,956.54" 02-07-21 0 0 "41,26,717.00"
0 0 "80,239.54" NORMAL 0 38338828666 10813604187 0 27-11-
21 0
134 15 CLOSED 95 15-08-21 - - 30-08-21
"26,70,707.00" "27,27,746.17" 07-07-21 0 0 "26,70,707.00"
0 0 "57,039.17" NORMAL 0 38338828666 10813604187 0 28-11-
21 0
CLOSED 50 15-08-21 - - 30-08-21 700.92 707.92
07-07-21 0 0 700.92 0 0 7.16 NORMAL 0
38338828666 10813604187 0 28-11-21 0
44 15 CLOSED 6 16-08-21 - - 31-08-21
"25,52,262.00" "25,55,078.06" 09-07-21 0 0 "25,52,262.00"
0 0 "2,816.06" NORMAL 0 38338828666 10813604187 0 29-11-
21 0
21 134 15 CLOSED 97 18-08-21 - - 02-09-21
"14,58,100.00" "14,89,524.89" 12-07-21 0 0 "14,58,100.00"
0 0 "31,424.89" NORMAL 0 38338828666 10813604187 0 01-12-
21 0
CLOSED 5 20-08-21 - - 04-09-21 "1,000.64" "1,001.64"
12-07-21 0 0 "1,000.64" 0 0 1 NORMAL 0
38338828666 10813604187 0 03-12-21 0
134 15 CLOSED 97 21-08-21 - - 05-09-21
"26,64,296.00" "27,20,925.91" 15-07-21 0 0 "26,64,296.00"
0 0 "56,629.91" NORMAL 0 38338828666 10813604187 0 04-12-
21 0
44 15 CLOSED 12 21-08-21 - - 05-09-21
"31,95,395.00" "32,01,922.81" 20-07-21 0 0 "31,95,395.00"
0 0 "6,527.81" NORMAL 0 38338828666 10813604187 0 04-12-
21 0
21 134 15 CLOSED 103 24-08-21 - - 08-09-21
"27,39,048.00" "27,99,750.75" 24-07-21 0 0 "27,39,048.00"
0 0 "60,702.75" NORMAL 0 38338828666 10813604187 0 07-12-
21 0
CLOSED 103 24-08-21 - - 08-09-21 "1,000.64" "1,023.09"
24-07-21 0 0 "1,000.64" 0 0 22.45 NORMAL 0
38338828666 10813604187 0 07-12-21 0
44 15 CLOSED 15 27-08-21 - - 11-09-21
"27,45,466.00" "27,52,391.14" 29-07-21 0 0 "27,45,466.00"
0 0 "6,925.14" NORMAL 0 38338828666 10813604187 0 10-12-
21 0
44 15 CLOSED 16 28-08-21 - - 12-09-21
"26,95,052.00" "27,02,700.98" 31-07-21 0 0 "26,95,052.00"
0 0 "7,648.98" NORMAL 0 38338828666 10813604187 0 11-12-
21 0
CLOSED 15 29-08-21 - - 13-09-21 700.92 703.02
31-07-21 0 0 700.92 0 0 2.1 NORMAL 0
38338828666 10813604187 0 12-12-21 0
134 15 CLOSED 106 02-09-21 - - 17-09-21
"28,18,422.00" "28,78,512.52" 05-08-21 0 0 "28,18,422.00"
0 0 "60,090.52" NORMAL 0 38338828666 10813604187 0 16-12-
21 0
44 15 CLOSED 21 02-09-21 - - 17-09-21
"26,24,132.00" "26,33,609.83" 10-08-21 0 0 "26,24,132.00"
0 0 "9,477.83" NORMAL 0 38338828666 10813604187 0 16-12-
21 0
21 134 15 CLOSED 108 07-09-21 - - 22-09-21
"26,98,990.00" "27,58,014.67" 12-08-21 0 0 "26,98,990.00"
0 0 "59,024.67" NORMAL 0 38338828666 10813604187 0 21-12-
21 0
44 15 CLOSED 20 08-09-21 - - 23-09-21
"29,07,372.00" "29,18,127.57" 15-08-21 0 0 "29,07,372.00"
0 0 "10,755.57" NORMAL 0 38338828666 10813604187 0 22-12-
21 0
44 15 CLOSED 21 10-09-21 - - 25-09-21
"54,38,128.00" "54,59,435.32" 18-08-21 0 0 "54,38,128.00"
0 0 "21,307.32" NORMAL 0 38338828666 10813604187 0 24-12-
21 0
44 15 CLOSED 22 12-09-21 - - 27-09-21
"26,84,378.00" "26,95,023.52" 21-08-21 0 0 "26,84,378.00"
0 0 "10,645.52" NORMAL 0 38338828666 10813604187 0 26-12-
21 0
21 44 15 CLOSED 21 15-09-21 - - 30-09-21
"27,42,209.00" "27,52,545.58" 23-08-21 0 0 "27,42,209.00"
0 0 "10,336.58" NORMAL 0 38338828666 10813604187 0 29-12-
21 0
44 15 CLOSED 17 22-09-21 - - 07-10-21
"26,38,809.00" "26,46,756.79" 26-08-21 0 0 "26,38,809.00"
0 0 "7,947.79" NORMAL 0 38338828666 10813604187 0 05-01-
22 0
CLOSED 15 24-09-21 - - 09-10-21 411.82 413.02
26-08-21 0 0 411.82 0 0 1.2 NORMAL 0
38338828666 10813604187 0 07-01-22 0
CLOSED 14 25-09-21 - - 10-10-21 588.82 590.5 26-08-
21 0 0 588.82 0 0 1.68 NORMAL 0 38338828666
10813604187 0 08-01-22 0
44 15 CLOSED 18 25-09-21 - - 10-10-21
"27,51,657.00" "27,59,733.27" 30-08-21 0 0 "27,51,657.00"
0 0 "8,076.27" NORMAL 0 38338828666 10813604187 0 08-01-
22 0
21 44 15 CLOSED 26 26-09-21 - - 11-10-21
"82,01,190.00" "82,37,575.13" 08-09-21 0 0 "82,01,190.00"
0 0 "36,385.13" ADHOC 0 38338828666 10813604187 0 09-01-22
0
44 15 CLOSED 27 27-09-21 - - 12-10-21
"15,64,137.00" "15,71,979.94" 10-09-21 0 0 "15,64,137.00"
0 0 "7,842.94" NORMAL 0 38338828666 10813604187 0 10-01-
22 0
MOBILITY PVT LTD - - Bengaluru KA010013@@14082021 14-08-21 14-08-
21 44 15 CLOSED 27 27-09-21 - - 12-10-21
"10,51,200.00" "10,57,584.87" 10-09-21 0 0 "10,51,200.00"
0 0 "6,384.87" ADHOC 0 38338828666 10813604187 0 10-01-22
0
21 44 15 CLOSED 29 29-09-21 - - 14-10-21
"28,05,053.00" "28,20,433.21" 14-09-21 0 0 "28,05,053.00"
0 0 "15,380.21" NORMAL 0 38338828666 10813604187 0 12-01-
22 0
CLOSED 28 30-09-21 - - 15-10-21 233.64 235.04
14-09-21 0 0 233.64 0 0 1.75 NORMAL 0
38338828666 10813604187 0 13-01-22 0
21 44 15 CLOSED 29 03-10-21 - - 18-10-21
"56,11,583.00" "56,40,923.04" 18-09-21 0 0 "56,11,583.00"
0 0 "29,340.04" NORMAL 0 38338828666 10813604187 0 16-01-
22 0
21 44 15 CLOSED 27 08-10-21 - - 23-10-21
"28,35,967.00" "28,50,468.44" 21-09-21 0 0 "28,35,967.00"
0 0 "14,501.44" NORMAL 0 38338828666 10813604187 0 21-01-
22 0
44 15 CLOSED 29 09-10-21 - - 24-10-21
"27,44,565.00" "27,59,869.19" 24-09-21 0 0 "27,44,565.00"
0 0 "15,304.19" NORMAL 0 38338828666 10813604187 0 22-01-
22 0
44 15 CLOSED 33 09-10-21 - - 24-10-21
"24,22,288.00" "24,37,287.89" 28-09-21 0 0 "24,22,288.00"
0 0 "14,999.89" NORMAL 0 38338828666 10813604187 0 22-01-
22 0
21 44 15 CLOSED 33 09-10-21 - - 24-10-21
"3,47,047.00" "3,49,622.71" 28-09-21 0 0 "3,47,047.00"
0 0 "2,575.71" ADHOC 0 38338828666 10813604187 0 22-01-22
0
44 15 CLOSED 31 14-10-21 - - 29-10-21
"26,87,838.00" "27,05,678.20" 01-10-21 0 0 "26,87,838.00"
0 0 "17,840.20" ADHOC 0 38338828666 10813604187 0 27-01-22
0
44 15 CLOSED 34 14-10-21 - - 29-10-21
"19,81,998.00" "19,94,500.18" 04-10-21 0 0 "19,81,998.00"
0 0 "12,502.18" NORMAL 0 38338828666 10813604187 0 27-01-
22 0
21 44 15 CLOSED 36 14-10-21 - - 29-10-21
"6,64,882.00" "6,70,198.57" 06-10-21 0 0 "6,64,882.00"
0 0 "5,316.57" ADHOC 0 38338828666 10813604187 0 27-01-22
0
44 15 CLOSED 37 18-10-21 - - 02-11-21
"26,25,318.00" "26,45,469.24" 11-10-21 0 0 "26,25,318.00"
0 0 "20,151.24" ADHOC 0 38338828666 10813604187 0 31-01-22
0
21 44 15 CLOSED 37 18-10-21 - - 02-11-21
"1,15,505.00" "1,16,466.75" 11-10-21 0 0 "1,15,505.00"
0 0 961.75 ADHOC 0 38338828666 10813604187 0 31-01-22
0
21 44 15 CLOSED 33 22-10-21 - - 06-11-21
"9,51,127.00" "9,57,326.96" 11-10-21 0 0 "9,51,127.00"
0 0 "6,199.96" NORMAL 0 38338828666 10813604187 0 04-02-
22 0
MOBILITY PVT LTD - - Bengaluru KA010013@@__08092021 08-09-21 08-09-
21 44 15 CLOSED 33 22-10-21 - - 06-11-21
"17,15,278.00" "17,28,014.45" 11-10-21 0 0 "17,15,278.00"
0 0 "12,736.45" ADHOC 0 38338828666 10813604187 0 04-02-22
0
CLOSED 32 23-10-21 - - 07-11-21 "1,000.64" "1,006.84"
11-10-21 0 0 "1,000.64" 0 0 6.2 NORMAL 0
38338828666 10813604187 0 05-02-22 0
44 15 CLOSED 32 24-10-21 - - 08-11-21
"11,79,967.00" "11,87,339.91" 12-10-21 0 0 "11,79,967.00"
0 0 "7,372.91" NORMAL 0 38338828666 10813604187 0 06-02-
22 0
21 44 15 CLOSED 32 24-10-21 - - 08-11-21
"15,71,543.00" "15,82,859.18" 12-10-21 0 0 "15,71,543.00"
0 0 "11,316.18" ADHOC 0 38338828666 10813604187 0 06-02-22
0
21 44 15 CLOSED 31 28-10-21 - - 12-11-21
"29,07,967.00" "29,25,057.66" 15-10-21 0 0 "29,07,967.00"
0 0 "17,090.66" NORMAL 0 38338828666 10813604187 0 10-02-
22 0
44 15 CLOSED 32 30-10-21 - - 14-11-21
"28,79,070.00" "28,96,091.14" 18-10-21 0 0 "28,79,070.00"
0 0 "17,021.14" NORMAL 0 38338828666 10813604187 0 12-02-
22 0
21 44 15 CLOSED 32 30-10-21 - - 14-11-21 "73,823.00"
"74,289.77" 18-10-21 0 0 "73,823.00" 0 0 466.77 NORMAL
0 38338828666 10813604187 0 12-02-22 0
CLOSED 31 31-10-21 - - 15-11-21 885 890.44 18-10-
21 0 0 885 0 0 5.44 NORMAL 0 38338828666 10813604187
0 13-02-22 0
CLOSED 30 01-11-21 - - 16-11-21 885 890.27 18-10-
21 0 0 885 0 0 5.27 NORMAL 0 38338828666 10813604187
0 14-02-22 0
21 44 15 CLOSED 32 01-11-21 - - 16-11-21
"27,76,915.00" "27,94,003.95" 20-10-21 0 0 "27,76,915.00"
0 0 "17,088.95" NORMAL 0 38338828666 10813604187 0 14-02-
22 0
CLOSED 29 04-11-21 - - 19-11-21 233.64 235.04
20-10-21 0 0 233.64 0 0 1.45 NORMAL 0
38338828666 10813604187 0 17-02-22 0
21 44 15 CLOSED 33 06-11-21 - - 21-11-21
"28,90,740.00" "29,07,775.51" 26-10-21 0 0 "28,90,740.00"
0 0 "17,035.51" NORMAL 0 38338828666 10813604187 0 19-02-
22 0
44 15 CLOSED 30 10-11-21 - - 25-11-21
"26,62,387.00" "26,77,637.45" 27-10-21 0 0 "26,62,387.00"
0 0 "15,250.45" NORMAL 0 38338828666 10813604187 0 23-02-
22 0
21 44 15 CLOSED 31 10-11-21 - - 25-11-21
"1,39,951.00" "1,40,926.45" 28-10-21 0 0 "1,39,951.00"
0 0 975.45 ADHOC 0 38338828666 10813604187 0 23-02-22
0
44 15 CLOSED 29 12-11-21 - - 27-11-21
"16,46,616.00" "16,56,039.00" 28-10-21 0 0 "16,46,616.00"
0 0 "9,423.00" NORMAL 0 38338828666 10813604187 0 25-02-
22 0
21 44 15 CLOSED 30 12-11-21 - - 27-11-21
"11,09,184.00" "11,16,452.38" 29-10-21 0 0 "11,09,184.00"
0 0 "7,268.38" ADHOC 0 38338828666 10813604187 0 25-02-22
0
44 15 CLOSED 26 17-11-21 - - 02-12-21
"13,61,251.00" "13,68,138.85" 30-10-21 0 0 "13,61,251.00"
0 0 "6,887.85" NORMAL 0 38338828666 10813604187 0 02-03-
22 0
21 44 15 CLOSED 28 17-11-21 - - 02-12-21
"18,26,987.00" "18,37,891.66" 01-11-21 0 0 "18,26,987.00"
0 0 "10,904.66" ADHOC 0 38338828666 10813604187 0 02-03-22
0
44 15 CLOSED 24 21-11-21 - - 06-12-21
"7,99,049.00" "8,03,357.24" 01-11-21 0 0 "7,99,049.00"
0 0 "4,308.24" ADHOC 0 38338828666 10813604187 0 06-03-22
0
21 44 15 CLOSED 26 21-11-21 - - 06-12-21
"14,74,491.00" "14,82,737.45" 03-11-21 0 0 "14,74,491.00"
0 0 "8,246.45" ADHOC 0 38338828666 10813604187 0 06-03-22
0
44 15 CLOSED 26 22-11-21 - - 07-12-21
"5,99,051.00" "6,02,424.61" 04-11-21 0 0 "5,99,051.00"
0 0 "3,373.61" ADHOC 0 38338828666 10813604187 0 07-03-22
0
21 44 15 CLOSED 25 24-11-21 - - 09-12-21
"11,35,807.00" "11,41,296.74" 05-11-21 0 0 "11,35,807.00"
0 0 "5,489.74" NORMAL 0 38338828666 10813604187 0 09-03-
22 0
44 15 CLOSED 38 01-12-21 - - 16-12-21
"69,11,241.00" "69,44,917.04" 25-11-21 0 0 "69,11,241.00"
0 0 "33,676.04" NORMAL 0 38338828666 10813604187 0 16-03-
22 0
21 44 15 CLOSED 43 01-12-21 - - 16-12-21
"15,82,652.00" "15,97,179.15" 30-11-21 0 0 "15,82,652.00"
0 0 "14,527.15" ADHOC 0 38338828666 10813604187 0 16-03-22
0
44 15 CLOSED 43 02-12-21 - - 17-12-21
"17,49,916.00" "17,64,490.83" 01-12-21 0 0 "17,49,916.00"
0 0 "14,574.83" NORMAL 0 38338828666 10813604187 0 17-03-
22 0
21 44 15 CLOSED 44 02-12-21 - - 17-12-21
"10,02,384.00" "10,12,294.71" 02-12-21 0 0 "10,02,384.00"
0 0 "9,910.71" ADHOC 0 38338828666 10813604187 0 17-03-22
0
44 15 CLOSED 42 04-12-21 - - 19-12-21
"17,42,955.00" "17,57,420.42" 02-12-21 0 0 "17,42,955.00"
0 0 "14,465.42" NORMAL 0 38338828666 10813604187 0 19-03-
22 0
21 44 15 CLOSED 43 04-12-21 - - 19-12-21
"10,30,784.00" "10,40,675.57" 03-12-21 0 0 "10,30,784.00"
0 0 "9,891.57" ADHOC 0 38338828666 10813604187 0 19-03-22
0
21 44 15 CLOSED 39 08-12-21 - - 23-12-21
"23,94,243.00" "24,12,688.71" 03-12-21 0 0 "23,94,243.00"
0 0 "18,445.71" NORMAL 0 38338828666 10813604187 0 23-03-
22 0
21 44 15 CLOSED 39 08-12-21 - - 23-12-21
"4,03,381.00" "4,06,921.20" 03-12-21 0 0 "4,03,381.00"
0 0 "3,540.20" ADHOC 0 38338828666 10813604187 0 23-03-22
0
CLOSED 39 08-12-21 - - 23-12-21 "1,000.64" "1,008.44"
03-12-21 0 0 "1,000.64" 0 0 8.4 NORMAL 0
38338828666 10813604187 0 23-03-22 0
44 15 CLOSED 40 10-12-21 - - 25-12-21
"28,30,197.00" "28,51,191.13" 06-12-21 0 0 "28,30,197.00"
0 0 "20,994.13" NORMAL 0 38338828666 10813604187 0 25-03-
22 0
CLOSED 40 10-12-21 - - 25-12-21 233.64 235.64
06-12-21 0 0 233.64 0 0 2.75 NORMAL 0
38338828666 10813604187 0 25-03-22 0
44 15 CLOSED 42 12-12-21 - - 27-12-21
"18,38,203.00" "18,53,091.88" 10-12-21 0 0 "18,38,203.00"
0 0 "14,888.88" NORMAL 0 38338828666 10813604187 0 27-03-
22 0
21 44 15 CLOSED 42 12-12-21 - - 27-12-21
"10,25,447.00" "10,35,142.73" 10-12-21 0 0 "10,25,447.00"
0 0 "9,695.73" ADHOC 0 38338828666 10813604187 0 27-03-22
0
21 44 15 CLOSED 48 13-12-21 - - 28-12-21
"13,64,295.00" "13,76,549.55" 17-12-21 0 0 "13,64,295.00"
0 0 "12,254.55" NORMAL 0 38338828666 10813604187 0 28-03-
22 0
21 44 15 CLOSED 49 13-12-21 - - 28-12-21
"14,94,329.00" "15,11,009.33" 18-12-21 0 0 "14,94,329.00"
0 0 "16,680.33" ADHOC 0 38338828666 10813604187 0 28-03-22
0
44 15 CLOSED 42 23-12-21 - - 07-01-22
"26,43,786.00" "26,65,315.44" 21-12-21 0 0 "26,43,786.00"
0 0 "21,529.44" NORMAL 0 38338828666 10813604187 0 07-04-
22 0
44 15 CLOSED 48 24-12-21 - - 08-01-22
"28,33,500.00" "28,62,364.07" 28-12-21 0 0 "28,33,500.00"
0 0 "28,864.07" ADHOC 0 38338828666 10813604187 0 08-04-22
0
CLOSED 42 30-12-21 - - 14-01-22 "1,000.64" "1,009.04"
28-12-21 0 0 "1,000.64" 0 0 8.4 NORMAL 0
38338828666 10813604187 0 14-04-22 0
44 15 CLOSED 43 01-01-22 - - 16-01-22
"28,70,341.00" "28,93,636.28" 31-12-21 0 0 "28,70,341.00"
0 0 "23,295.28" NORMAL 0 38338828666 10813604187 0 16-04-
22 0
CLOSED 41 03-01-22 - - 18-01-22 233.64 235.69
31-12-21 0 0 233.64 0 0 2.05 NORMAL 0
38338828666 10813604187 0 18-04-22 0
21 44 15 CLOSED 41 06-01-22 - - 21-01-22
"24,45,396.00" "24,64,253.95" 03-01-22 0 0 "24,45,396.00"
0 0 "18,857.95" NORMAL 0 38338828666 10813604187 0 21-04-
22 0
21 44 15 CLOSED 41 06-01-22 - - 21-01-22
"4,31,351.00" "4,35,331.28" 03-01-22 0 0 "4,31,351.00"
0 0 "3,980.28" ADHOC 0 38338828666 10813604187 0 21-04-22
0
44 15 CLOSED 38 13-01-22 - - 28-01-22
"15,16,993.00" "15,27,677.65" 07-01-22 0 0 "15,16,993.00"
0 0 "10,684.65" NORMAL 0 38338828666 10813604187 0 28-04-
22 0
21 44 15 CLOSED 41 13-01-22 - - 28-01-22
"14,29,092.00" "14,42,209.00" 10-01-22 0 0 "14,29,092.00"
0 0 "13,117.00" ADHOC 0 38338828666 10813604187 0 28-04-22
0
21 44 15 CLOSED 35 23-01-22 - - 07-02-22
"32,50,944.00" "32,71,892.63" 14-01-22 0 0 "32,50,944.00"
0 0 "20,948.63" NORMAL 0 38338828666 10813604187 0 08-05-
22 0
CLOSED 35 23-01-22 - - 07-02-22 "1,000.64" "1,007.64"
14-01-22 0 0 "1,000.64" 0 0 7 NORMAL 0
38338828666 10813604187 0 08-05-22 0
21 44 15 CLOSED 31 31-01-22 - - 15-02-22
"28,01,282.00" "28,16,800.27" 18-01-22 0 0 "28,01,282.00"
0 0 "15,518.27" NORMAL 0 38338828666 10813604187 0 16-05-
22 0
CLOSED 29 02-02-22 - - 17-02-22 233.64 235.04
18-01-22 0 0 233.64 0 0 1.55 NORMAL 0
38338828666 10813604187 0 18-05-22 0
21 44 15 CLOSED 35 03-02-22 - - 18-02-22
"28,02,200.00" "28,20,565.50" 25-01-22 0 0 "28,02,200.00"
0 0 "18,365.50" NORMAL 0 38338828666 10813604187 0 19-05-
22 0
44 15 CLOSED 24 17-02-22 - - 04-03-22
"27,36,213.00" "27,47,953.28" 28-01-22 0 0 "27,36,213.00"
0 0 "11,740.28" NORMAL 0 38338828666 10813604187 0 02-06-
22 0
44 15 CLOSED 23 19-02-22 - - 06-03-22
"27,89,364.00" "28,01,914.15" 29-01-22 0 0 "27,89,364.00"
0 0 "12,550.15" NORMAL 0 38338828666 10813604187 0 04-06-
22 0
44 15 CLOSED 24 21-02-22 - - 08-03-22
"27,98,964.00" "28,11,929.85" 01-02-22 0 0 "27,98,964.00"
0 0 "12,965.85" NORMAL 0 38338828666 10813604187 0 06-06-
22 0
22 44 15 CLOSED 26 23-02-22 - - 10-03-22
"28,34,140.00" "28,47,745.46" 05-02-22 0 0 "28,34,140.00"
0 0 "13,605.46" NORMAL 0 38338828666 10813604187 0 08-06-
22 0
22 44 15 CLOSED 25 26-02-22 - - 13-03-22
"27,78,506.00" "27,91,882.76" 07-02-22 0 0 "27,78,506.00"
0 0 "13,376.76" NORMAL 0 38338828666 10813604187 0 11-06-
22 0
22 44 15 CLOSED 24 02-03-22 - - 17-03-22
"28,21,794.00" "28,34,654.96" 10-02-22 0 0 "28,21,794.00"
0 0 "12,860.96" NORMAL 0 38338828666 10813604187 0 15-06-
22 0
CLOSED 23 03-03-22 - - 18-03-22 "1,000.64" "1,005.04"
10-02-22 0 0 "1,000.64" 0 0 4.4 NORMAL 0
38338828666 10813604187 0 16-06-22 0
22 44 15 CLOSED 21 09-03-22 - - 24-03-22
"28,51,916.00" "28,63,274.68" 14-02-22 0 0 "28,51,916.00"
0 0 "11,358.68" NORMAL 0 38338828666 10813604187 0 22-06-
22 0
CLOSED 21 09-03-22 - - 24-03-22 233.64 234.69
14-02-22 0 0 233.64 0 0 1.4 NORMAL 0
38338828666 10813604187 0 22-06-22 0
44 15 CLOSED 18 13-03-22 - - 28-03-22
"28,34,561.00" "28,44,367.59" 15-02-22 0 0 "28,34,561.00"
0 0 "9,806.59" NORMAL 0 38338828666 10813604187 0 26-06-
22 0
22 44 15 CLOSED 19 15-03-22 - - 30-03-22
"31,80,612.00" "31,92,174.24" 18-02-22 0 0 "31,80,612.00"
0 0 "11,562.24" NORMAL 0 38338828666 10813604187 0 28-06-
22 0
44 15 CLOSED 19 18-03-22 - - 02-04-22
"29,70,935.00" "29,81,636.33" 21-02-22 0 0 "29,70,935.00"
0 0 "10,701.33" NORMAL 0 38338828666 10813604187 0 01-07-
22 0
22 44 15 CLOSED 20 21-03-22 - - 05-04-22
"27,12,991.00" "27,23,107.33" 25-02-22 0 0 "27,12,991.00"
0 0 "10,116.33" NORMAL 0 38338828666 10813604187 0 04-07-
22 0
44 15 CLOSED 20 24-03-22 - - 08-04-22
"27,40,752.00" "27,51,484.26" 28-02-22 0 0 "27,40,752.00"
0 0 "10,732.26" NORMAL 0 38338828666 10813604187 0 07-07-
22 0
22 44 15 CLOSED 22 26-03-22 - - 10-04-22
"27,57,782.00" "27,69,192.77" 04-03-22 0 0 "27,57,782.00"
0 0 "11,410.77" NORMAL 0 38338828666 10813604187 0 09-07-
22 0
CLOSED 21 27-03-22 - - 11-04-22 "1,000.64" "1,004.84"
04-03-22 0 0 "1,000.64" 0 0 4.6 NORMAL 0
38338828666 10813604187 0 10-07-22 0
44 15 CLOSED 20 31-03-22 - - 15-04-22
"27,67,932.00" "27,78,499.46" 07-03-22 0 0 "27,67,932.00"
0 0 "10,567.46" NORMAL 0 38338828666 10813604187 0 14-07-
22 0
44 15 CLOSED 26 01-04-22 - - 16-04-22
"32,14,516.00" "32,28,734.49" 14-03-22 0 0 "32,14,516.00"
0 0 "14,218.49" NORMAL 0 38338828666 10813604187 0 15-07-
22 0
22 44 15 CLOSED 25 03-04-22 - - 18-04-22
"26,75,883.00" "26,89,002.15" 15-03-22 0 0 "26,75,883.00"
0 0 "13,119.15" NORMAL 0 38338828666 10813604187 0 17-07-
22 0
44 15 CLOSED 24 07-04-22 - - 22-04-22
"27,58,668.00" "27,70,948.33" 18-03-22 0 0 "27,58,668.00"
0 0 "12,280.33" NORMAL 0 38338828666 10813604187 0 21-07-
22 0
22 44 15 CLOSED 24 10-04-22 - - 25-04-22
"28,57,782.00" "28,69,878.96" 21-03-22 0 0 "28,57,782.00"
0 0 "12,096.96" NORMAL 0 38338828666 10813604187 0 24-07-
22 0
22 44 15 CLOSED 24 13-04-22 - - 28-04-22
"26,53,725.00" "26,65,626.79" 24-03-22 0 0 "26,53,725.00"
0 0 "11,901.79" NORMAL 0 38338828666 10813604187 0 27-07-
22 0
CLOSED 22 15-04-22 - - 30-04-22 233.64 234.74
24-03-22 0 0 233.64 0 0 1.1 NORMAL 0
38338828666 10813604187 0 29-07-22 0
22 44 15 CLOSED 24 17-04-22 - - 02-05-22
"27,03,880.00" "27,15,562.02" 28-03-22 0 0 "27,03,880.00"
0 0 "11,682.02" NORMAL 0 38338828666 10813604187 0 31-07-
22 0
22 44 15 CLOSED 23 20-04-22 - - 05-05-22
"27,43,394.00" "27,55,457.13" 30-03-22 0 0 "27,43,394.00"
0 0 "12,063.13" NORMAL 0 38338828666 10813604187 0 03-08-
22 0
22 44 15 CLOSED 24 24-04-22 - - 09-05-22
"30,79,189.00" "30,91,486.98" 04-04-22 0 0 "30,79,189.00"
0 0 "12,297.98" NORMAL 0 38338828666 10813604187 0 07-08-
22 0
CLOSED 22 26-04-22 - - 11-05-22 649 651.86 04-04-
22 0 0 649 0 0 3.47 NORMAL 0 38338828666 10813604187
0 09-08-22 0
CLOSED 21 27-04-22 - - 12-05-22 "1,000.64" "1,004.64"
04-04-22 0 0 "1,000.64" 0 0 4.4 NORMAL 0
38338828666 10813604187 0 10-08-22 0
22 44 15 CLOSED 23 28-04-22 - - 13-05-22
"27,43,358.00" "27,54,615.26" 07-04-22 0 0 "27,43,358.00"
0 0 "11,257.26" NORMAL 0 38338828666 10813604187 0 11-08-
22 0
44 15 CLOSED 23 02-05-22 - - 17-05-22
"29,88,024.00" "30,00,790.35" 11-04-22 0 0 "29,88,024.00"
0 0 "12,766.35" NORMAL 0 38338828666 10813604187 0 15-08-
22 0
22 44 15 CLOSED 27 02-05-22 - - 17-05-22
"27,57,782.00" "27,70,743.74" 15-04-22 0 0 "27,57,782.00"
0 0 "12,961.74" NORMAL 0 38338828666 10813604187 0 15-08-
22 0
CLOSED 24 05-05-22 - - 20-05-22 233.64 234.84
15-04-22 0 0 233.64 0 0 1.5 NORMAL 0
38338828666 10813604187 0 18-08-22 0
44 15 CLOSED 26 07-05-22 - - 22-05-22
"25,91,201.00" "26,02,963.83" 19-04-22 0 0 "25,91,201.00"
0 0 "11,762.83" NORMAL 0 38338828666 10813604187 0 20-08-
22 0
44 15 CLOSED 26 11-05-22 - - 26-05-22
"26,10,339.00" "26,23,043.45" 23-04-22 0 0 "26,10,339.00"
0 0 "12,704.45" NORMAL 0 38338828666 10813604187 0 24-08-
22 0
44 15 CLOSED 25 16-05-22 - - 31-05-22
"27,81,448.00" "27,94,356.91" 27-04-22 0 0 "27,81,448.00"
0 0 "12,908.91" NORMAL 0 38338828666 10813604187 0 29-08-
22 0
44 15 CLOSED 23 20-05-22 - - 04-06-22
"28,20,432.00" "28,32,735.38" 29-04-22 0 0 "28,20,432.00"
0 0 "12,303.38" NORMAL 0 38338828666 10813604187 0 02-09-
22 0
44 15 CLOSED 26 21-05-22 - - 05-06-22
"28,22,663.00" "28,35,693.96" 03-05-22 0 0 "28,22,663.00"
0 0 "13,030.96" NORMAL 0 38338828666 10813604187 0 03-09-
22 0
44 15 CLOSED 23 27-05-22 - - 11-06-22
"28,59,638.00" "28,71,467.29" 06-05-22 0 0 "28,59,638.00"
0 0 "11,829.29" NORMAL 0 38338828666 10813604187 0 09-09-
22 0
CLOSED 22 28-05-22 - - 12-06-22 "1,000.64" "1,005.04"
06-05-22 0 0 "1,000.64" 0 0 4.4 NORMAL 0
38338828666 10813604187 0 10-09-22 0
44 15 CLOSED 25 29-05-22 - - 13-06-22
"27,96,645.00" "28,08,676.39" 10-05-22 0 0 "27,96,645.00"
0 0 "12,031.39" NORMAL 0 38338828666 10813604187 0 11-09-
22 0
22 44 15 CLOSED 27 02-06-22 - - 17-06-22
"28,27,014.00" "28,39,806.19" 16-05-22 0 0 "28,27,014.00"
0 0 "12,792.19" NORMAL 0 38338828666 10813604187 0 15-09-
22 0
CLOSED 27 02-06-22 - - 17-06-22 233.64 234.99
16-05-22 0 0 233.64 0 0 1.6 NORMAL 0
38338828666 10813604187 0 15-09-22 0
44 15 CLOSED 26 05-06-22 - - 20-06-22
"27,91,034.00" "28,06,317.61" 18-05-22 0 0 "27,91,034.00"
0 0 "15,283.61" ADHOC 0 38338828666 10813604187 0 18-09-22
0
CLOSED 26 05-06-22 - - 20-06-22 118 118.52 18-05-
22 0 0 118 0 0 1.18 NORMAL 0 38338828666 10813604187
0 18-09-22 0
CLOSED 23 08-06-22 - - 23-06-22 177 177.69 18-05-
22 0 0 177 0 0 1.18 NORMAL 0 38338828666 10813604187
0 21-09-22 0
CLOSED 22 09-06-22 - - 24-06-22 118 118.44 18-05-
22 0 0 118 0 0 1.1 NORMAL 0 38338828666 10813604187
0 22-09-22 0
44 15 CLOSED 22 10-06-22 - - 25-06-22
"33,31,633.00" "33,45,859.86" 19-05-22 0 0 "33,31,633.00"
0 0 "14,226.86" NORMAL 0 38338828666 10813604187 0 23-09-
22 0
22 44 15 CLOSED 26 10-06-22 - - 25-06-22
"27,80,593.00" "27,96,104.75" 23-05-22 0 0 "27,80,593.00"
0 0 "15,511.75" ADHOC 0 38338828666 10813604187 0 23-09-22
0
CLOSED 26 10-06-22 - - 25-06-22 118 118.52 23-05-
22 0 0 118 0 0 1.08 NORMAL 0 38338828666 10813604187
0 23-09-22 0
44 15 CLOSED 28 11-06-22 - - 26-06-22
"42,11,370.00" "42,36,972.51" 26-05-22 0 0 "42,11,370.00"
0 0 "25,602.51" ADHOC 0 38338828666 10813604187 0 24-09-22
0
CLOSED 28 11-06-22 - - 26-06-22 59 59.28 26-05-22
0 0 59 0 0 1.03 NORMAL 0 38338828666 10813604187
0 24-09-22 0
CLOSED 27 12-06-22 - - 27-06-22 118 118.54 26-05-
22 0 0 118 0 0 1.04 NORMAL 0 38338828666 10813604187
0 25-09-22 0
44 15 CLOSED 28 13-06-22 - - 28-06-22
"28,09,352.00" "28,24,403.35" 28-05-22 0 0 "28,09,352.00"
0 0 "15,051.35" NORMAL 0 38338828666 10813604187 0 26-09-
22 0
CLOSED 28 13-06-22 - - 28-06-22 118 118.56 28-05-
22 0 0 118 0 0 1.02 NORMAL 0 38338828666 10813604187
0 26-09-22 0
CLOSED 24 17-06-22 - - 02-07-22 118 118.48 28-05-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 30-09-22 0
44 15 CLOSED 25 18-06-22 - - 03-07-22
"29,57,087.00" "29,71,465.90" 30-05-22 0 0 "29,57,087.00"
0 0 "14,378.90" NORMAL 0 38338828666 10813604187 0 01-10-
22 0
CLOSED 25 18-06-22 - - 03-07-22 59 59.25 30-05-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 01-10-22 0
22 44 15 CLOSED 26 19-06-22 - - 04-07-22
"27,89,061.00" "28,02,824.15" 01-06-22 0 0 "27,89,061.00"
0 0 "13,763.15" NORMAL 0 38338828666 10813604187 0 02-10-
22 0
CLOSED 26 19-06-22 - - 04-07-22 118 118.52 01-06-
22 0 0 118 0 0 0.52 NORMAL 0 38338828666 10813604187
0 02-10-22 0
CLOSED 23 22-06-22 - - 07-07-22 118 118.46 01-06-
22 0 0 118 0 0 0.46 NORMAL 0 38338828666 10813604187
0 05-10-22 0
44 15 CLOSED 25 23-06-22 - - 08-07-22
"26,84,137.00" "26,96,680.18" 04-06-22 0 0 "26,84,137.00"
0 0 "12,543.18" NORMAL 0 38338828666 10813604187 0 06-10-
22 0
CLOSED 25 23-06-22 - - 08-07-22 59 59.25 04-06-22
0 0 59 0 0 1.22 NORMAL 0 38338828666 10813604187
0 06-10-22 0
CLOSED 24 24-06-22 - - 09-07-22 236 237.15 04-06-
22 0 0 236 0 0 2 NORMAL 0 38338828666 10813604187
0 07-10-22 0
CLOSED 23 25-06-22 - - 10-07-22 59 59.23 04-06-22
0 0 59 0 0 1.2 NORMAL 0 38338828666 10813604187
0 08-10-22 0
44 15 CLOSED 21 29-06-22 - - 14-07-22
"28,77,586.00" "28,88,799.24" 06-06-22 0 0 "28,77,586.00"
0 0 "11,213.24" NORMAL 0 38338828666 10813604187 0 12-10-
22 0
CLOSED 21 29-06-22 - - 14-07-22 177 177.68 06-06-
22 0 0 177 0 0 1.48 NORMAL 0 38338828666 10813604187
0 12-10-22 0
CLOSED 20 30-06-22 - - 15-07-22 59 59.2 06-06-22
0 0 59 0 0 1.15 NORMAL 0 38338828666 10813604187
0 13-10-22 0
44 15 CLOSED 23 01-07-22 - - 16-07-22
"25,05,966.00" "25,16,053.05" 10-06-22 0 0 "25,05,966.00"
0 0 "10,087.05" NORMAL 0 38338828666 10813604187 0 14-10-
22 0
22 44 15 CLOSED 26 01-07-22 - - 16-07-22
"4,06,623.00" "4,08,843.91" 13-06-22 0 0 "4,06,623.00"
0 0 "2,220.91" ADHOC 0 38338828666 10813604187 0 14-10-22
0
CLOSED 26 01-07-22 - - 16-07-22 59 59.26 13-06-22
0 0 59 0 0 1.14 NORMAL 0 38338828666 10813604187
0 14-10-22 0
44 15 CLOSED 25 02-07-22 - - 17-07-22
"12,29,054.00" "12,35,217.06" 13-06-22 0 0 "12,29,054.00"
0 0 "6,163.06" NORMAL 0 38338828666 10813604187 0 15-10-
22 0
22 44 15 CLOSED 26 02-07-22 - - 17-07-22
"15,18,038.00" "15,26,747.49" 14-06-22 0 0 "15,18,038.00"
0 0 "8,709.49" ADHOC 0 38338828666 10813604187 0 15-10-22
0
CLOSED 26 02-07-22 - - 17-07-22 "1,177.64" "1,183.55"
14-06-22 0 0 "1,177.64" 0 0 5.91 NORMAL 0
38338828666 10813604187 0 15-10-22 0
CLOSED 25 03-07-22 - - 18-07-22 118 118.48 14-06-
22 0 0 118 0 0 1.22 NORMAL 0 38338828666 10813604187
0 16-10-22 0
CLOSED 24 04-07-22 - - 19-07-22 118 118.48 14-06-
22 0 0 118 0 0 1.22 NORMAL 0 38338828666 10813604187
0 17-10-22 0
22 44 15 CLOSED 29 06-07-22 - - 21-07-22
"20,97,964.00" "21,08,903.80" 21-06-22 0 0 "20,97,964.00"
0 0 "10,939.80" NORMAL 0 38338828666 10813604187 0 19-10-
22 0
22 44 15 CLOSED 29 06-07-22 - - 21-07-22
"7,60,276.00" "7,65,424.03" 21-06-22 0 0 "7,60,276.00"
0 0 "5,148.03" ADHOC 0 38338828666 10813604187 0 19-10-22
0
CLOSED 29 06-07-22 - - 21-07-22 118 118.64 21-06-
22 0 0 118 0 0 1.18 NORMAL 0 38338828666 10813604187
0 19-10-22 0
22 44 15 CLOSED 29 07-07-22 - - 22-07-22
"33,15,945.00" "33,38,074.14" 22-06-22 0 0 "33,15,945.00"
0 0 "22,129.14" ADHOC 0 38338828666 10813604187 0 20-10-22
0
CLOSED 29 07-07-22 - - 22-07-22 59 59.29 22-06-22
0 0 59 0 0 1.08 NORMAL 0 38338828666 10813604187
0 20-10-22 0
CLOSED 28 08-07-22 - - 23-07-22 118 118.63 22-06-
22 0 0 118 0 0 1.14 NORMAL 0 38338828666 10813604187
0 21-10-22 0
CLOSED 27 09-07-22 - - 24-07-22 118 118.59 22-06-
22 0 0 118 0 0 1.1 NORMAL 0 38338828666 10813604187
0 22-10-22 0
CLOSED 26 10-07-22 - - 25-07-22 177 177.94 22-06-
22 0 0 177 0 0 1.15 NORMAL 0 38338828666 10813604187
0 23-10-22 0
CLOSED 23 13-07-22 - - 28-07-22 118 118.51 22-06-
22 0 0 118 0 0 1.02 NORMAL 0 38338828666 10813604187
0 26-10-22 0
CLOSED 22 14-07-22 - - 29-07-22 118 118.51 22-06-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 27-10-22 0
44 15 CLOSED 25 15-07-22 - - 30-07-22
"27,98,044.00" "28,11,687.63" 26-06-22 0 0 "27,98,044.00"
0 0 "13,643.63" NORMAL 0 38338828666 10813604187 0 28-10-
22 0
CLOSED 25 15-07-22 - - 30-07-22 59 59.25 26-06-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 28-10-22 0
CLOSED 24 16-07-22 - - 31-07-22 59 59.24 26-06-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 29-10-22 0
CLOSED 23 17-07-22 - - 01-08-22 177 177.89 26-06-
22 0 0 177 0 0 1 NORMAL 0 38338828666 10813604187
0 30-10-22 0
CLOSED 22 18-07-22 - - 02-08-22 59 59.22 26-06-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 31-10-22 0
44 15 CLOSED 21 20-07-22 - - 04-08-22
"25,91,301.00" "26,02,637.76" 27-06-22 0 0 "25,91,301.00"
0 0 "11,336.76" NORMAL 0 38338828666 10813604187 0 02-11-
22 0
CLOSED 21 20-07-22 - - 04-08-22 118 118.54 27-06-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 02-11-22 0
CLOSED 20 21-07-22 - - 05-08-22 118 118.52 27-06-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 03-11-22 0
CLOSED 19 22-07-22 - - 06-08-22 59 59.19 27-06-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 04-11-22 0
CLOSED 18 23-07-22 - - 07-08-22 118 118.48 27-06-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 05-11-22 0
44 15 CLOSED 21 24-07-22 - - 08-08-22
"27,90,226.00" "28,01,047.63" 01-07-22 0 0 "27,90,226.00"
0 0 "10,821.63" NORMAL 0 38338828666 10813604187 0 06-11-
22 0
CLOSED 21 24-07-22 - - 08-08-22 118 118.56 01-07-
22 0 0 118 0 0 0.56 NORMAL 0 38338828666 10813604187
0 06-11-22 0
CLOSED 18 27-07-22 - - 11-08-22 "1,118.64" "1,122.87"
01-07-22 0 0 "1,118.64" 0 0 4.23 NORMAL 0
38338828666 10813604187 0 09-11-22 0
CLOSED 17 28-07-22 - - 12-08-22 59 59.17 01-07-22
0 0 59 0 0 0.17 NORMAL 0 38338828666 10813604187
0 10-11-22 0
CLOSED 16 29-07-22 - - 13-08-22 118 118.48 01-07-
22 0 0 118 0 0 0.48 NORMAL 0 38338828666 10813604187
0 11-11-22 0
22 44 15 CLOSED 15 30-07-22 - - 14-08-22
"30,17,039.00" "30,27,081.95" 01-07-22 0 0 "30,17,039.00"
0 0 "10,042.95" NORMAL 0 38338828666 10813604187 0 12-11-
22 0
CLOSED 15 30-07-22 - - 14-08-22 59 59.15 01-07-22
0 0 59 0 0 0.15 NORMAL 0 38338828666 10813604187
0 12-11-22 0
44 15 CLOSED 18 31-07-22 - - 15-08-22
"27,89,061.00" "27,98,995.57" 05-07-22 0 0 "27,89,061.00"
0 0 "9,934.57" NORMAL 0 38338828666 10813604187 0 13-11-
22 0
CLOSED 18 31-07-22 - - 15-08-22 118 118.54 05-07-
22 0 0 118 0 0 1.42 NORMAL 0 38338828666 10813604187
0 13-11-22 0
CLOSED 17 01-08-22 - - 16-08-22 526.28 528.32
05-07-22 0 0 526.28 0 0 2.56 NORMAL 0
38338828666 10813604187 0 14-11-22 0
CLOSED 15 03-08-22 - - 18-08-22 59 59.15 05-07-22
0 0 59 0 0 1.11 NORMAL 0 38338828666 10813604187
0 16-11-22 0
22 44 15 CLOSED 18 04-08-22 - - 19-08-22
"27,80,885.00" "27,91,229.52" 09-07-22 0 0 "27,80,885.00"
0 0 "10,344.52" NORMAL 0 38338828666 10813604187 0 17-11-
22 0
CLOSED 18 04-08-22 - - 19-08-22 59 59.18 09-07-22
0 0 59 0 0 1.1 NORMAL 0 38338828666 10813604187
0 17-11-22 0
CLOSED 17 05-08-22 - - 20-08-22 118 118.48 09-07-
22 0 0 118 0 0 1.24 NORMAL 0 38338828666 10813604187
0 18-11-22 0
44 15 CLOSED 19 06-08-22 - - 21-08-22
"26,44,813.00" "26,55,086.73" 12-07-22 0 0 "26,44,813.00"
0 0 "10,273.73" NORMAL 0 38338828666 10813604187 0 19-11-
22 0
CLOSED 19 06-08-22 - - 21-08-22 59 59.19 12-07-22
0 0 59 0 0 1.08 NORMAL 0 38338828666 10813604187
0 19-11-22 0
22 44 15 CLOSED 28 07-08-22 - - 22-08-22
"83,67,183.00" "84,15,089.77" 22-07-22 0 0 "83,67,183.00"
0 0 "47,906.77" ADHOC 0 38338828666 10813604187 0 20-11-22
0
CLOSED 28 07-08-22 - - 22-08-22 59 59.28 22-07-22
0 0 59 0 0 1.07 NORMAL 0 38338828666 10813604187
0 20-11-22 0
22 44 15 CLOSED 28 10-08-22 - - 25-08-22
"27,35,586.00" "27,51,667.61" 25-07-22 0 0 "27,35,586.00"
0 0 "16,081.61" NORMAL 0 38338828666 10813604187 0 23-11-
22 0
CLOSED 28 10-08-22 - - 25-08-22 118 118.84 25-07-
22 0 0 118 0 0 1.12 NORMAL 0 38338828666 10813604187
0 23-11-22 0
CLOSED 27 11-08-22 - - 26-08-22 59 59.27 25-07-22
0 0 59 0 0 1.03 NORMAL 0 38338828666 10813604187
0 24-11-22 0
CLOSED 26 12-08-22 - - 27-08-22 59 59.26 25-07-22
0 0 59 0 0 1.02 NORMAL 0 38338828666 10813604187
0 25-11-22 0
44 15 CLOSED 29 14-08-22 - - 29-08-22
"55,31,570.00" "55,63,767.22" 30-07-22 0 0 "55,31,570.00"
0 0 "32,197.22" NORMAL 0 38338828666 10813604187 0 27-11-
22 0
22 44 15 CLOSED 31 14-08-22 - - 29-08-22
"26,80,697.00" "26,98,187.19" 01-08-22 0 0 "26,80,697.00"
0 0 "17,490.19" NORMAL 0 38338828666 10813604187 0 27-11-
22 0
CLOSED 31 14-08-22 - - 29-08-22 118 118.93 01-08-
22 0 0 118 0 0 0.93 NORMAL 0 38338828666 10813604187
0 27-11-22 0
CLOSED 30 15-08-22 - - 30-08-22 59 59.3 01-08-22
0 0 59 0 0 0.3 NORMAL 0 38338828666 10813604187
0 28-11-22 0
22 44 15 CLOSED 29 17-08-22 - - 01-09-22
"21,62,790.00" "21,76,572.81" 02-08-22 0 0 "21,62,790.00"
0 0 "13,782.81" NORMAL 0 38338828666 10813604187 0 30-11-
22 0
22 44 15 CLOSED 29 17-08-22 - - 01-09-22
"6,36,518.00" "6,40,615.13" 02-08-22 0 0 "6,36,518.00"
0 0 "4,097.13" NORMAL 0 38338828666 10813604187 0 30-11-
22 0
CLOSED 29 17-08-22 - - 01-09-22 118 118.87 02-08-
22 0 0 118 0 0 1.84 NORMAL 0 38338828666 10813604187
0 30-11-22 0
CLOSED 28 18-08-22 - - 02-09-22 118 118.84 02-08-
22 0 0 118 0 0 1.81 NORMAL 0 38338828666 10813604187
0 01-12-22 0
44 15 CLOSED 28 19-08-22 - - 03-09-22
"14,61,750.00" "14,70,605.64" 03-08-22 0 0 "14,61,750.00"
0 0 "8,855.64" NORMAL 0 38338828666 10813604187 0 02-12-
22 0
22 44 15 CLOSED 28 19-08-22 - - 03-09-22
"13,73,292.00" "13,82,883.08" 03-08-22 0 0 "13,73,292.00"
0 0 "9,591.08" ADHOC 0 38338828666 10813604187 0 02-12-22
0
CLOSED 27 20-08-22 - - 04-09-22 59 59.27 03-08-22
0 0 59 0 0 1.25 NORMAL 0 38338828666 10813604187
0 03-12-22 0
44 15 CLOSED 28 24-08-22 - - 08-09-22
"32,34,462.00" "32,52,230.21" 08-08-22 0 0 "32,34,462.00"
0 0 "17,768.21" NORMAL 0 38338828666 10813604187 0 07-12-
22 0
CLOSED 28 24-08-22 - - 08-09-22 118 118.84 08-08-
22 0 0 118 0 0 1.63 NORMAL 0 38338828666 10813604187
0 07-12-22 0
CLOSED 27 25-08-22 - - 09-09-22 "1,059.64" "1,065.88"
08-08-22 0 0 "1,059.64" 0 0 6.24 NORMAL 0
38338828666 10813604187 0 08-12-22 0
22 44 15 CLOSED 26 26-08-22 - - 10-09-22
"15,13,793.00" "15,22,537.31" 08-08-22 0 0 "15,13,793.00"
0 0 "8,744.31" NORMAL 0 38338828666 10813604187 0 09-12-
22 0
MOBILITY PVT LTD - - Bengaluru KA010013@@@@@13072022 13-07-22 13-07-
22 44 15 CLOSED 27 26-08-22 - - 10-09-22
"13,00,517.00" "13,09,074.18" 09-08-22 0 0 "13,00,517.00"
0 0 "8,557.18" ADHOC 0 38338828666 10813604187 0 09-12-22
0
CLOSED 27 26-08-22 - - 10-09-22 59 59.27 09-08-22
0 0 59 0 0 1.19 NORMAL 0 38338828666 10813604187
0 09-12-22 0
CLOSED 25 28-08-22 - - 12-09-22 118 118.75 09-08-
22 0 0 118 0 0 1.51 NORMAL 0 38338828666 10813604187
0 11-12-22 0
44 15 CLOSED 26 29-08-22 - - 13-09-22
"27,79,759.00" "27,97,260.57" 11-08-22 0 0 "27,79,759.00"
0 0 "17,501.57" ADHOC 0 38338828666 10813604187 0 12-12-22
0
CLOSED 26 29-08-22 - - 13-09-22 59 59.26 11-08-22
0 0 59 0 0 1.16 NORMAL 0 38338828666 10813604187
0 12-12-22 0
CLOSED 24 31-08-22 - - 15-09-22 351.64 353.56
11-08-22 0 0 351.64 0 0 2.12 NORMAL 0
38338828666 10813604187 0 14-12-22 0
CLOSED 23 01-09-22 - - 16-09-22 59 59.23 11-08-22
0 0 59 0 0 1.13 NORMAL 0 38338828666 10813604187
0 15-12-22 0
CLOSED 22 02-09-22 - - 17-09-22 118 118.66 11-08-
22 0 0 118 0 0 1.36 NORMAL 0 38338828666 10813604187
0 16-12-22 0
CLOSED 21 03-09-22 - - 18-09-22 118 118.63 11-08-
22 0 0 118 0 0 1.33 NORMAL 0 38338828666 10813604187
0 17-12-22 0
44 15 CLOSED 25 04-09-22 - - 19-09-22
"33,90,807.00" "34,09,024.00" 16-08-22 0 0 "33,90,807.00"
0 0 "18,217.00" ADHOC 0 38338828666 10813604187 0 18-12-22
0
CLOSED 25 04-09-22 - - 19-09-22 59 59.25 16-08-22
0 0 59 0 0 1.1 NORMAL 0 38338828666 10813604187
0 18-12-22 0
44 15 CLOSED 22 07-09-22 - - 22-09-22
"16,75,945.00" "16,84,158.93" 16-08-22 0 0 "16,75,945.00"
0 0 "8,213.93" NORMAL 0 38338828666 10813604187 0 21-12-
22 0
22 44 15 CLOSED 22 07-09-22 - - 22-09-22
"11,36,355.00" "11,42,610.77" 16-08-22 0 0 "11,36,355.00"
0 0 "6,255.77" ADHOC 0 38338828666 10813604187 0 21-12-22
0
CLOSED 22 07-09-22 - - 22-09-22 118 118.66 16-08-
22 0 0 118 0 0 1.21 NORMAL 0 38338828666 10813604187
0 21-12-22 0
22 44 15 CLOSED 23 08-09-22 - - 23-09-22
"28,26,496.00" "28,40,483.01" 18-08-22 0 0 "28,26,496.00"
0 0 "13,987.01" NORMAL 0 38338828666 10813604187 0 22-12-
22 0
CLOSED 23 08-09-22 - - 23-09-22 118 118.69 18-08-
22 0 0 118 0 0 1.18 NORMAL 0 38338828666 10813604187
0 22-12-22 0
CLOSED 22 09-09-22 - - 24-09-22 59 59.22 18-08-22
0 0 59 0 0 1.05 NORMAL 0 38338828666 10813604187
0 23-12-22 0
CLOSED 21 10-09-22 - - 25-09-22 118 118.63 18-08-
22 0 0 118 0 0 1.12 NORMAL 0 38338828666 10813604187
0 24-12-22 0
22 44 15 CLOSED 21 11-09-22 - - 26-09-22
"28,98,298.00" "29,11,377.98" 19-08-22 0 0 "28,98,298.00"
0 0 "13,079.98" NORMAL 0 38338828666 10813604187 0 25-12-
22 0
CLOSED 21 11-09-22 - - 26-09-22 118 118.63 19-08-
22 0 0 118 0 0 1.09 NORMAL 0 38338828666 10813604187
0 25-12-22 0
CLOSED 20 12-09-22 - - 27-09-22 118 118.6 19-08-22
0 0 118 0 0 1.06 NORMAL 0 38338828666 10813604187
0 26-12-22 0
44 15 CLOSED 21 14-09-22 - - 29-09-22
"28,66,644.00" "28,78,666.74" 22-08-22 0 0 "28,66,644.00"
0 0 "12,022.74" NORMAL 0 38338828666 10813604187 0 28-12-
22 0
22 44 15 CLOSED 22 15-09-22 - - 30-09-22
"29,00,808.00" "29,15,083.29" 24-08-22 0 0 "29,00,808.00"
0 0 "14,275.29" NORMAL 0 38338828666 10813604187 0 29-12-
22 0
CLOSED 22 15-09-22 - - 30-09-22 177 177.88 24-08-
22 0 0 177 0 0 1 NORMAL 0 38338828666 10813604187
0 29-12-22 0
CLOSED 21 16-09-22 - - 01-10-22 118 118.63 24-08-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 30-12-22 0
44 15 CLOSED 21 17-09-22 - - 02-10-22
"23,40,015.00" "23,50,904.50" 25-08-22 0 0 "23,40,015.00"
0 0 "10,889.50" NORMAL 0 38338828666 10813604187 0 31-12-
22 0
22 44 15 CLOSED 21 17-09-22 - - 02-10-22
"5,71,920.00" "5,74,992.69" 25-08-22 0 0 "5,71,920.00"
0 0 "3,072.69" ADHOC 0 38338828666 10813604187 0 31-12-22
0
CLOSED 21 17-09-22 - - 02-10-22 59 59.21 25-08-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 31-12-22 0
22 44 15 CLOSED 21 18-09-22 - - 03-10-22
"20,59,341.00" "20,69,152.82" 26-08-22 0 0 "20,59,341.00"
0 0 "9,811.82" NORMAL 0 38338828666 10813604187 0 01-01-
23 0
22 44 15 CLOSED 22 18-09-22 - - 03-10-22
"7,54,661.00" "7,58,912.50" 27-08-22 0 0 "7,54,661.00"
0 0 "4,251.50" ADHOC 0 38338828666 10813604187 0 01-01-23
0
CLOSED 22 18-09-22 - - 03-10-22 118 118.66 27-08-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 01-01-23 0
CLOSED 21 19-09-22 - - 04-10-22 59 59.21 27-08-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 02-01-23 0
22 44 15 CLOSED 21 21-09-22 - - 06-10-22
"23,98,754.00" "24,10,388.80" 29-08-22 0 0 "23,98,754.00"
0 0 "11,634.80" NORMAL 0 38338828666 10813604187 0 04-01-
23 0
MOBILITY PVT LTD - - Bengaluru KA010013__@@08082022 08-08-22 08-08-
22 44 15 CLOSED 21 21-09-22 - - 06-10-22
"4,98,112.00" "5,00,815.47" 29-08-22 0 0 "4,98,112.00"
0 0 "2,703.47" ADHOC 0 38338828666 10813604187 0 04-01-23
0
CLOSED 21 21-09-22 - - 06-10-22 118 118.63 29-08-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 04-01-23 0
CLOSED 19 23-09-22 - - 08-10-22 118 118.57 29-08-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 06-01-23 0
CLOSED 18 24-09-22 - - 09-10-22 59 59.18 29-08-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 07-01-23 0
MOBILITY PVT LTD - - Bengaluru KA010013________12082022 12-08-22
12-08-22 44 15 CLOSED 20 25-09-22 - - 10-10-22
"32,96,807.00" "33,12,115.23" 01-09-22 0 0 "32,96,807.00"
0 0 "15,308.23" ADHOC 0 38338828666 10813604187 0 08-01-23
0
CLOSED 20 25-09-22 - - 10-10-22 "1,059.64" "1,064.37"
01-09-22 0 0 "1,059.64" 0 0 4.73 NORMAL 0
38338828666 10813604187 0 08-01-23 0
44 15 CLOSED 20 26-09-22 - - 11-10-22
"28,87,962.00" "29,02,415.91" 02-09-22 0 0 "28,87,962.00"
0 0 "14,453.91" ADHOC 0 38338828666 10813604187 0 09-01-23
0
CLOSED 17 29-09-22 - - 14-10-22 118 118.51 02-09-
22 0 0 118 0 0 1.48 NORMAL 0 38338828666 10813604187
0 12-01-23 0
22 44 15 CLOSED 20 30-09-22 - - 15-10-22
"26,87,098.00" "26,99,397.01" 06-09-22 0 0 "26,87,098.00"
0 0 "12,299.01" NORMAL 0 38338828666 10813604187 0 13-01-
23 0
22 44 15 CLOSED 20 30-09-22 - - 15-10-22
"3,79,851.00" "3,81,851.15" 06-09-22 0 0 "3,79,851.00"
0 0 "2,000.15" ADHOC 0 38338828666 10813604187 0 13-01-23
0
22 44 15 CLOSED 20 30-09-22 - - 15-10-22
"2,90,598.00" "2,91,968.60" 06-09-22 0 0 "2,90,598.00"
0 0 "1,370.60" NORMAL 0 38338828666 10813604187 0 13-01-
23 0
CLOSED 20 30-09-22 - - 15-10-22 59 59.2 06-09-22
0 0 59 0 0 1.15 NORMAL 0 38338828666 10813604187
0 13-01-23 0
22 44 15 CLOSED 21 01-10-22 - - 16-10-22
"18,16,515.00" "18,25,031.44" 08-09-22 0 0 "18,16,515.00"
0 0 "8,516.44" NORMAL 0 38338828666 10813604187 0 14-01-
23 0
22 44 15 CLOSED 21 01-10-22 - - 16-10-22
"8,70,583.00" "8,75,397.46" 08-09-22 0 0 "8,70,583.00"
0 0 "4,814.46" ADHOC 0 38338828666 10813604187 0 14-01-23
0
CLOSED 21 01-10-22 - - 16-10-22 118 118.63 08-09-
22 0 0 118 0 0 1.42 NORMAL 0 38338828666 10813604187
0 14-01-23 0
22 44 15 CLOSED 24 02-10-22 - - 17-10-22
"25,13,276.00" "25,26,816.08" 12-09-22 0 0 "25,13,276.00"
0 0 "13,540.08" NORMAL 0 38338828666 10813604187 0 15-01-
23 0
22 44 15 CLOSED 24 02-10-22 - - 17-10-22
"4,39,848.00" "4,42,628.85" 12-09-22 0 0 "4,39,848.00"
0 0 "2,780.85" ADHOC 0 38338828666 10813604187 0 15-01-23
0
CLOSED 24 02-10-22 - - 17-10-22 292.64 294.32
12-09-22 0 0 292.64 0 0 1.91 NORMAL 0
38338828666 10813604187 0 15-01-23 0
CLOSED 23 03-10-22 - - 18-10-22 59 59.23 12-09-22
0 0 59 0 0 1.12 NORMAL 0 38338828666 10813604187
0 16-01-23 0
44 15 CLOSED 23 05-10-22 - - 20-10-22
"26,48,610.00" "26,62,506.89" 14-09-22 0 0 "26,48,610.00"
0 0 "13,896.89" NORMAL 0 38338828666 10813604187 0 18-01-
23 0
22 44 15 CLOSED 23 05-10-22 - - 20-10-22
"2,75,421.00" "2,77,089.59" 14-09-22 0 0 "2,75,421.00"
0 0 "1,668.59" ADHOC 0 38338828666 10813604187 0 18-01-23
0
CLOSED 23 05-10-22 - - 20-10-22 118 118.69 14-09-
22 0 0 118 0 0 1.3 NORMAL 0 38338828666 10813604187
0 18-01-23 0
CLOSED 22 06-10-22 - - 21-10-22 59 59.22 14-09-22
0 0 59 0 0 1.09 NORMAL 0 38338828666 10813604187
0 19-01-23 0
CLOSED 21 07-10-22 - - 22-10-22 59 59.21 14-09-22
0 0 59 0 0 1.08 NORMAL 0 38338828666 10813604187
0 20-01-23 0
22 44 15 CLOSED 23 08-10-22 - - 23-10-22
"30,26,732.00" "30,42,342.03" 17-09-22 0 0 "30,26,732.00"
0 0 "15,610.03" NORMAL 0 38338828666 10813604187 0 21-01-
23 0
CLOSED 23 08-10-22 - - 23-10-22 118 118.69 17-09-
22 0 0 118 0 0 1.21 NORMAL 0 38338828666 10813604187
0 21-01-23 0
44 15 CLOSED 24 09-10-22 - - 24-10-22
"29,34,420.00" "29,50,739.08" 19-09-22 0 0 "29,34,420.00"
0 0 "16,319.08" NORMAL 0 38338828666 10813604187 0 22-01-
23 0
MOBILITY PVT LTD - - Bengaluru KA010013 26082022 26-08-22 26-08-
22 44 15 CLOSED 24 09-10-22 - - 24-10-22 "26,728.00"
"26,879.38" 19-09-22 0 0 "26,728.00" 0 0 151.38 NORMAL
0 38338828666 10813604187 0 22-01-23 0
CLOSED 24 09-10-22 - - 24-10-22 59 59.24 19-09-22
0 0 59 0 0 1.06 NORMAL 0 38338828666 10813604187
0 22-01-23 0
44 15 CLOSED 23 12-10-22 - - 27-10-22
"16,43,596.00" "16,52,392.67" 21-09-22 0 0 "16,43,596.00"
0 0 "8,796.67" NORMAL 0 38338828666 10813604187 0 25-01-
23 0
22 44 15 CLOSED 25 12-10-22 - - 27-10-22
"13,15,378.00" "13,23,601.97" 23-09-22 0 0 "13,15,378.00"
0 0 "8,223.97" ADHOC 0 38338828666 10813604187 0 25-01-23
0
CLOSED 25 12-10-22 - - 27-10-22 118 118.75 23-09-
22 0 0 118 0 0 1.09 NORMAL 0 38338828666 10813604187
0 25-01-23 0
CLOSED 24 13-10-22 - - 28-10-22 118 118.72 23-09-
22 0 0 118 0 0 1.06 NORMAL 0 38338828666 10813604187
0 26-01-23 0
44 15 CLOSED 23 14-10-22 - - 29-10-22
"29,84,581.00" "30,02,640.17" 23-09-22 0 0 "29,84,581.00"
0 0 "18,059.17" ADHOC 0 38338828666 10813604187 0 27-01-23
0
CLOSED 22 15-10-22 - - 30-10-22 59 59.22 23-09-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 28-01-23 0
44 15 CLOSED 21 16-10-22 - - 31-10-22
"31,69,452.00" "31,86,957.81" 23-09-22 0 0 "31,69,452.00"
0 0 "17,505.81" ADHOC 0 38338828666 10813604187 0 29-01-23
0
CLOSED 21 16-10-22 - - 31-10-22 59 59.21 23-09-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 29-01-23 0
44 15 CLOSED 23 17-10-22 - - 01-11-22
"25,01,274.00" "25,14,398.44" 26-09-22 0 0 "25,01,274.00"
0 0 "13,124.44" NORMAL 0 38338828666 10813604187 0 30-01-
23 0
22 44 15 CLOSED 23 17-10-22 - - 01-11-22
"4,82,380.00" "4,85,298.01" 26-09-22 0 0 "4,82,380.00"
0 0 "2,918.01" ADHOC 0 38338828666 10813604187 0 30-01-23
0
CLOSED 23 17-10-22 - - 01-11-22 59 59.23 26-09-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 30-01-23 0
CLOSED 21 19-10-22 - - 03-11-22 59 59.21 26-09-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 01-02-23 0
CLOSED 20 20-10-22 - - 04-11-22 118 118.6 26-09-22
0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 02-02-23 0
44 15 CLOSED 20 21-10-22 - - 05-11-22
"27,90,360.00" "28,03,279.86" 27-09-22 0 0 "27,90,360.00"
0 0 "12,919.86" NORMAL 0 38338828666 10813604187 0 03-02-
23 0
CLOSED 20 21-10-22 - - 05-11-22 118 118.6 27-09-22
0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 03-02-23 0
22 44 15 CLOSED 20 22-10-22 - - 06-11-22
"19,87,033.00" "19,96,057.24" 28-09-22 0 0 "19,87,033.00"
0 0 "9,024.24" NORMAL 0 38338828666 10813604187 0 04-02-
23 0
22 44 15 CLOSED 20 22-10-22 - - 06-11-22
"11,53,612.00" "11,59,680.40" 28-09-22 0 0 "11,53,612.00"
0 0 "6,068.40" ADHOC 0 38338828666 10813604187 0 04-02-23
0
CLOSED 20 22-10-22 - - 06-11-22 59 59.2 28-09-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 04-02-23 0
CLOSED 19 23-10-22 - - 07-11-22 59 59.19 28-09-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 05-02-23 0
44 15 CLOSED 17 26-10-22 - - 10-11-22
"24,65,696.00" "24,75,455.55" 29-09-22 0 0 "24,65,696.00"
0 0 "9,759.55" NORMAL 0 38338828666 10813604187 0 08-02-
23 0
MOBILITY PVT LTD - - Bengaluru KA010013 12092022 12-09-22 12-09-
22 44 15 CLOSED 17 26-10-22 - - 10-11-22
"5,92,591.00" "5,95,240.62" 29-09-22 0 0 "5,92,591.00"
0 0 "2,649.62" ADHOC 0 38338828666 10813604187 0 08-02-23
0
CLOSED 17 26-10-22 - - 10-11-22 118 118.51 29-09-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 08-02-23 0
CLOSED 16 27-10-22 - - 11-11-22 59 59.16 29-09-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 09-02-23 0
CLOSED 15 28-10-22 - - 12-11-22 "1,118.64" "1,122.28"
29-09-22 0 0 "1,118.64" 0 0 3.64 NORMAL 0
38338828666 10813604187 0 10-02-23 0
44 15 CLOSED 18 29-10-22 - - 13-11-22
"27,96,398.00" "28,07,108.65" 03-10-22 0 0 "27,96,398.00"
0 0 "10,710.65" NORMAL 0 38338828666 10813604187 0 11-02-
23 0
22 44 15 CLOSED 21 29-10-22 - - 13-11-22
"2,69,291.00" "2,70,646.44" 06-10-22 0 0 "2,69,291.00"
0 0 "1,355.44" ADHOC 0 38338828666 10813604187 0 11-02-23
0
22 44 15 CLOSED 21 29-10-22 - - 13-11-22 "13,000.00"
"13,065.21" 06-10-22 0 0 "13,000.00" 0 0 65.21 NORMAL
0 38338828666 10813604187 0 11-02-23 0
CLOSED 21 29-10-22 - - 13-11-22 59 59.21 06-10-22
0 0 59 0 0 1.16 NORMAL 0 38338828666 10813604187
0 11-02-23 0
CLOSED 20 30-10-22 - - 14-11-22 118 118.6 06-10-22
0 0 118 0 0 1.45 NORMAL 0 38338828666 10813604187
0 12-02-23 0
MOBILITY PVT LTD - - Bengaluru KA010013________17092022 17-09-22
17-09-22 44 15 CLOSED 23 31-10-22 - - 15-11-22
"28,50,187.00" "28,64,355.20" 10-10-22 0 0 "28,50,187.00"
0 0 "14,168.20" NORMAL 0 38338828666 10813604187 0 13-02-
23 0
CLOSED 23 31-10-22 - - 15-11-22 292.64 294.25
10-10-22 0 0 292.64 0 0 1.98 NORMAL 0
38338828666 10813604187 0 13-02-23 0
22 44 15 CLOSED 22 02-11-22 - - 17-11-22
"26,91,168.00" "27,05,176.60" 11-10-22 0 0 "26,91,168.00"
0 0 "14,008.60" NORMAL 0 38338828666 10813604187 0 15-02-
23 0
CLOSED 22 02-11-22 - - 17-11-22 118 118.66 11-10-
22 0 0 118 0 0 1.36 NORMAL 0 38338828666 10813604187
0 15-02-23 0
CLOSED 20 04-11-22 - - 19-11-22 177 177.8 11-10-22
0 0 177 0 0 1.4 NORMAL 0 38338828666 10813604187
0 17-02-23 0
44 15 CLOSED 22 05-11-22 - - 20-11-22
"18,58,674.00" "18,67,661.03" 14-10-22 0 0 "18,58,674.00"
0 0 "8,987.03" NORMAL 0 38338828666 10813604187 0 18-02-
23 0
MOBILITY PVT LTD - - Bengaluru KA010013%%22092022 22-09-22 22-09-
22 44 15 CLOSED 22 05-11-22 - - 20-11-22
"11,51,988.00" "11,58,868.67" 14-10-22 0 0 "11,51,988.00"
0 0 "6,880.67" ADHOC 0 38338828666 10813604187 0 18-02-23
0
CLOSED 22 05-11-22 - - 20-11-22 59 59.22 14-10-22
0 0 59 0 0 1.09 NORMAL 0 38338828666 10813604187
0 18-02-23 0
CLOSED 21 06-11-22 - - 21-11-22 59 59.21 14-10-22
0 0 59 0 0 1.08 NORMAL 0 38338828666 10813604187
0 19-02-23 0
44 15 CLOSED 24 07-11-22 - - 22-11-22
"62,71,638.00" "63,09,001.72" 18-10-22 0 0 "62,71,638.00"
0 0 "37,363.72" ADHOC 0 38338828666 10813604187 0 20-02-23
0
22 44 15 CLOSED 24 09-11-22 - - 24-11-22
"33,26,812.00" "33,46,034.17" 20-10-22 0 0 "33,26,812.00"
0 0 "19,222.17" NORMAL 0 38338828666 10813604187 0 22-02-
23 0
CLOSED 24 09-11-22 - - 24-11-22 118 118.72 20-10-
22 0 0 118 0 0 1.15 NORMAL 0 38338828666 10813604187
0 22-02-23 0
44 15 CLOSED 24 10-11-22 - - 25-11-22
"26,85,521.00" "27,01,239.60" 21-10-22 0 0 "26,85,521.00"
0 0 "15,718.60" NORMAL 0 38338828666 10813604187 0 23-02-
23 0
MOBILITY PVT LTD - - Bengaluru KA010013%%%27092022 27-09-22 27-09-
22 44 15 CLOSED 24 10-11-22 - - 25-11-22
"4,67,500.00" "4,70,581.84" 21-10-22 0 0 "4,67,500.00"
0 0 "3,081.84" ADHOC 0 38338828666 10813604187 0 23-02-23
0
CLOSED 24 10-11-22 - - 25-11-22 118 118.72 21-10-
22 0 0 118 0 0 1.12 NORMAL 0 38338828666 10813604187
0 23-02-23 0
CLOSED 23 11-11-22 - - 26-11-22 118 118.69 21-10-
22 0 0 118 0 0 1.09 NORMAL 0 38338828666 10813604187
0 24-02-23 0
44 15 CLOSED 23 12-11-22 - - 27-11-22
"17,74,773.00" "17,84,831.04" 22-10-22 0 0 "17,74,773.00"
0 0 "10,058.04" NORMAL 0 38338828666 10813604187 0 25-02-
23 0
MOBILITY PVT LTD - - Bengaluru KA010013$$29092022 29-09-22 29-09-
22 44 15 CLOSED 24 12-11-22 - - 27-11-22
"10,35,835.00" "10,42,418.39" 23-10-22 0 0 "10,35,835.00"
0 0 "6,583.39" ADHOC 0 38338828666 10813604187 0 25-02-23
0
CLOSED 24 12-11-22 - - 27-11-22 118 118.72 23-10-
22 0 0 118 0 0 1.06 NORMAL 0 38338828666 10813604187
0 25-02-23 0
CLOSED 23 13-11-22 - - 28-11-22 177 177.92 23-10-
22 0 0 177 0 0 1.04 NORMAL 0 38338828666 10813604187
0 26-02-23 0
CLOSED 22 14-11-22 - - 29-11-22 59 59.22 23-10-22
0 0 59 0 0 1 NORMAL 0 38338828666 10813604187
0 27-02-23 0
CLOSED 20 16-11-22 - - 01-12-22 118 118.6 23-10-22
0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 01-03-23 0
CLOSED 17 19-11-22 - - 04-12-22 118 118.51 23-10-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 04-03-23 0
22 44 15 CLOSED 21 20-11-22 - - 05-12-22
"30,56,950.00" "30,71,346.90" 28-10-22 0 0 "30,56,950.00"
0 0 "14,396.90" NORMAL 0 38338828666 10813604187 0 05-03-
23 0
44 15 CLOSED 20 21-11-22 - - 06-12-22
"29,30,673.00" "29,45,286.20" 28-10-22 0 0 "29,30,673.00"
0 0 "14,613.20" NORMAL 0 38338828666 10813604187 0 06-03-
23 0
44 15 CLOSED 18 23-11-22 - - 08-12-22
"29,38,864.00" "29,52,052.60" 28-10-22 0 0 "29,38,864.00"
0 0 "13,188.60" NORMAL 0 38338828666 10813604187 0 08-03-
23 0
MOBILITY PVT LTD - - Bengaluru KA010013@@@@10102022 10-10-22 10-10-
22 44 15 CLOSED 18 23-11-22 - - 08-12-22
"1,26,839.00" "1,27,470.80" 28-10-22 0 0 "1,26,839.00"
0 0 631.8 ADHOC 0 38338828666 10813604187 0 08-03-23 0
CLOSED 18 23-11-22 - - 08-12-22 118 118.54 28-10-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 08-03-23 0
44 15 CLOSED 19 25-11-22 - - 10-12-22
"23,10,334.00" "23,20,610.80" 31-10-22 0 0 "23,10,334.00"
0 0 "10,276.80" NORMAL 0 38338828666 10813604187 0 10-03-
23 0
22 44 15 CLOSED 19 25-11-22 - - 10-12-22
"7,27,397.00" "7,31,221.32" 31-10-22 0 0 "7,27,397.00"
0 0 "3,824.32" ADHOC 0 38338828666 10813604187 0 10-03-23
0
CLOSED 19 25-11-22 - - 10-12-22 118 118.57 31-10-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 10-03-23 0
CLOSED 18 26-11-22 - - 11-12-22 118 118.54 31-10-
22 0 0 118 0 0 1 NORMAL 0 38338828666 10813604187
0 11-03-23 0
22 44 15 CLOSED 17 27-11-22 - - 12-12-22
"9,28,420.00" "9,32,354.99" 31-10-22 0 0 "9,28,420.00"
0 0 "3,934.99" NORMAL 0 38338828666 10813604187 0 12-03-
23 0
22 44 15 CLOSED 21 27-11-22 - - 12-12-22
"21,11,589.00" "21,22,618.67" 04-11-22 0 0 "21,11,589.00"
0 0 "10,301.98" ADHOC 0 38338828666 10813604187 0 12-03-23
0
CLOSED 21 27-11-22 - - 12-12-22 118 118.63 04-11-
22 0 0 118 0 0 0.54 NORMAL 0 38338828666 10813604187
0 12-03-23 0
CLOSED 20 28-11-22 - - 13-12-22 "1,059.64" "1,064.61"
04-11-22 0 0 "1,059.64" 0 0 4.16 NORMAL 0
38338828666 10813604187 0 13-03-23 0
44 15 CLOSED 22 30-11-22 - - 15-12-22
"29,65,690.00" "29,82,076.01" 08-11-22 0 0 "29,65,690.00"
0 0 "12,309.60" ADHOC 0 38338828666 10813604187 0 15-03-23
0
CLOSED 22 30-11-22 - - 15-12-22 177 177.88 08-11-
22 0 0 177 0 0 0.6 NORMAL 0 38338828666 10813604187
0 15-03-23 0
CLOSED 21 01-12-22 - - 16-12-22 118 118.63 08-11-
22 0 0 118 0 0 0.42 NORMAL 0 38338828666 10813604187
0 16-03-23 0
44 15 CLOSED 20 02-12-22 - - 17-12-22
"7,95,406.00" "7,99,376.68" 08-11-22 0 0 "7,95,406.00"
0 0 "2,578.03" NORMAL 0 38338828666 10813604187 0 17-03-
23 0
22 44 15 CLOSED 20 02-12-22 - - 17-12-22
"21,68,137.00" "21,80,151.12" 08-11-22 0 0 "21,68,137.00"
0 0 "7,799.35" ADHOC 0 38338828666 10813604187 0 17-03-23
0
CLOSED 20 02-12-22 - - 17-12-22 59 59.2 08-11-22
0 0 59 0 0 0.13 NORMAL 0 38338828666 10813604187
0 17-03-23 0
44 15 CLOSED 23 03-12-22 - - 18-12-22
"25,91,601.00" "26,05,166.45" 12-11-22 0 0 "25,91,601.00"
0 0 "7,753.56" NORMAL 0 38338828666 10813604187 0 18-03-
23 0
22 44 15 CLOSED 23 03-12-22 - - 18-12-22
"3,58,619.00" "3,60,904.92" 12-11-22 0 0 "3,58,619.00"
0 0 "1,190.76" ADHOC 0 38338828666 10813604187 0 18-03-23
0
CLOSED 23 03-12-22 - - 18-12-22 351.64 353.71
12-11-22 0 0 351.64 0 0 1.08 NORMAL 0
38338828666 10813604187 0 18-03-23 0
CLOSED 22 04-12-22 - - 19-12-22 59 59.22 12-11-22
0 0 59 0 0 0.11 NORMAL 0 38338828666 10813604187
0 19-03-23 0
44 15 CLOSED 26 05-12-22 - - 20-12-22
"29,28,897.00" "29,45,920.36" 17-11-22 0 0 "29,28,897.00"
0 0 "7,302.20" NORMAL 0 38338828666 10813604187 0 20-03-
23 0
22 44 15 CLOSED 29 05-12-22 - - 20-12-22
"1,56,923.00" "1,58,109.13" 20-11-22 0 0 "1,56,923.00"
0 0 434.2 ADHOC 0 38338828666 10813604187 0 20-03-23 0
CLOSED 26 08-12-22 - - 23-12-22 118 118.78 20-11-
22 0 0 118 0 0 0.21 NORMAL 0 38338828666 10813604187
0 23-03-23 0
CLOSED 23 11-12-22 - - 26-12-22 59 59.23 20-11-22
0 0 59 0 0 0.04 NORMAL 0 38338828666 10813604187
0 26-03-23 0
22 44 15 CLOSED 23 12-12-22 - - 27-12-22
"29,36,668.00" "29,53,497.93" 21-11-22 0 0 "29,36,668.00"
0 0 "2,196.48" NORMAL 0 38338828666 10813604187 0 27-03-
23 0
CLOSED 23 12-12-22 - - 27-12-22 118 118.69 21-11-
22 0 0 118 0 0 0.09 NORMAL 0 38338828666 10813604187
0 27-03-23 0
22 44 15 CLOSED 22 14-12-22 - - 29-12-22
"29,91,386.00" "30,07,448.36" 22-11-22 0 0 "29,91,386.00"
0 0 745.8 NORMAL 0 38338828666 10813604187 0 29-03-23
0
CLOSED 22 14-12-22 - - 29-12-22 118 118.66 22-11-
22 0 0 118 0 0 0.03 NORMAL 0 38338828666 10813604187
0 29-03-23 0
CLOSED 20 16-12-22 - - 31-12-22 118 118.57 22-11-
22 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 31-03-23 0
CLOSED 19 17-12-22 - - 01-01-23 59 59.19 22-11-22
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 01-04-23 0
22 44 15 CLOSED 22 18-12-22 - - 02-01-23
"28,93,549.00" "29,08,352.66" 26-11-22 0 0 "28,93,549.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 02-04-23
0
CLOSED 22 18-12-22 - - 02-01-23 59 59.22 26-11-22
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 02-04-23 0
CLOSED 21 19-12-22 - - 03-01-23 118 118.63 26-11-
22 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 03-04-23 0
CLOSED 19 21-12-22 - - 05-01-23 59 59.19 26-11-22
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 05-04-23 0
CLOSED 18 22-12-22 - - 06-01-23 59 59.18 26-11-22
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 06-04-23 0
44 15 CLOSED 27 23-12-22 - - 07-01-23
"58,06,187.00" "58,36,063.37" 06-12-22 0 0 "58,06,187.00"
0 0 "28,654.48" NORMAL 0 38338828666 10813604187 0 07-04-
23 0
CLOSED 27 23-12-22 - - 07-01-23 59 59.27 06-12-22
0 0 59 0 0 0.22 NORMAL 0 38338828666 10813604187
0 07-04-23 0
CLOSED 26 24-12-22 - - 08-01-23 118 118.78 06-12-
22 0 0 118 0 0 0.63 NORMAL 0 38338828666 10813604187
0 08-04-23 0
44 15 CLOSED 29 28-12-22 - - 12-01-23
"31,23,493.00" "31,43,104.49" 13-12-22 0 0 "31,23,493.00"
0 0 "13,238.41" NORMAL 0 38338828666 10813604187 0 12-04-
23 0
CLOSED 29 28-12-22 - - 12-01-23 118 118.87 13-12-
22 0 0 118 0 0 0.51 NORMAL 0 38338828666 10813604187
0 12-04-23 0
CLOSED 28 29-12-22 - - 13-01-23 "1,293.28" "1,301.92"
13-12-22 0 0 "1,293.28" 0 0 4.8 NORMAL 0
38338828666 10813604187 0 13-04-23 0
CLOSED 27 30-12-22 - - 14-01-23 118 118.81 13-12-
22 0 0 118 0 0 0.45 NORMAL 0 38338828666 10813604187
0 14-04-23 0
CLOSED 26 31-12-22 - - 15-01-23 59 59.26 13-12-22
0 0 59 0 0 0.14 NORMAL 0 38338828666 10813604187
0 15-04-23 0
CLOSED 25 01-01-23 - - 16-01-23 59 59.25 13-12-22
0 0 59 0 0 0.13 NORMAL 0 38338828666 10813604187
0 16-04-23 0
22 44 15 CLOSED 25 04-01-23 - - 19-01-23
"60,18,179.00" "60,55,054.99" 16-12-22 0 0 "60,18,179.00"
0 0 "15,004.20" NORMAL 0 38338828666 10813604187 0 19-04-
23 0
CLOSED 25 04-01-23 - - 19-01-23 118 118.75 16-12-
22 0 0 118 0 0 0.3 NORMAL 0 38338828666 10813604187
0 19-04-23 0
CLOSED 24 05-01-23 - - 20-01-23 118 118.72 16-12-
22 0 0 118 0 0 0.27 NORMAL 0 38338828666 10813604187
0 20-04-23 0
44 15 CLOSED 28 06-01-23 - - 21-01-23
"28,09,854.00" "28,28,236.17" 21-12-22 0 0 "28,09,854.00"
0 0 "5,604.32" NORMAL 0 38338828666 10813604187 0 21-04-
23 0
CLOSED 27 07-01-23 - - 22-01-23 295 296.95 21-12-
22 0 0 295 0 0 0.49 NORMAL 0 38338828666 10813604187
0 22-04-23 0
CLOSED 26 08-01-23 - - 23-01-23 118 118.78 21-12-
22 0 0 118 0 0 0.18 NORMAL 0 38338828666 10813604187
0 23-04-23 0
44 15 CLOSED 28 11-01-23 - - 26-01-23
"28,99,598.00" "29,19,234.14" 26-12-22 0 0 "28,99,598.00"
0 0 "2,168.73" NORMAL 0 38338828666 10813604187 0 26-04-
23 0
CLOSED 28 11-01-23 - - 26-01-23 118 118.84 26-12-
22 0 0 118 0 0 0.09 NORMAL 0 38338828666 10813604187
0 26-04-23 0
22 44 15 CLOSED 32 12-01-23 - - 27-01-23
"28,96,529.00" "29,18,805.22" 31-12-22 0 0 "28,96,529.00"
0 0 "1,444.30" NORMAL 0 38338828666 10813604187 0 27-04-
23 0
CLOSED 32 12-01-23 - - 27-01-23 118 118.96 31-12-
22 0 0 118 0 0 0.06 NORMAL 0 38338828666 10813604187
0 27-04-23 0
CLOSED 31 13-01-23 - - 28-01-23 118 118.93 31-12-
22 0 0 118 0 0 0.03 NORMAL 0 38338828666 10813604187
0 28-04-23 0
CLOSED 2 14-01-23 - - 29-01-23 "1,34,520.00" 0
03-12-22 0 0 "1,34,520.00" 0 0 0 NORMAL 0
38338828666 10813604187 0 29-04-23 0 Full active consignment
CLOSED 30 14-01-23 - - 29-01-23 59 59.45 31-12-22
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 29-04-23 0
CLOSED 28 16-01-23 - - 31-01-23 118 118.84 31-12-
22 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 01-05-23 0
CLOSED 26 18-01-23 - - 02-02-23 177 178.2 31-12-22
0 0 177 0 0 0 NORMAL 0 38338828666 10813604187
0 03-05-23 0
22 44 15 CLOSED 29 19-01-23 - - 03-02-23
"28,77,705.00" "28,97,616.37" 04-01-23 0 0 "28,77,705.00"
0 0 "18,847.89" NORMAL 0 38338828666 10813604187 0 04-05-
23 0
CLOSED 29 19-01-23 - - 03-02-23 59 59.49 04-01-23
0 0 59 0 0 0.43 NORMAL 0 38338828666 10813604187
0 04-05-23 0
CLOSED 28 20-01-23 - - 04-02-23 59 59.48 04-01-23
0 0 59 0 0 0.42 NORMAL 0 38338828666 10813604187
0 05-05-23 0
CLOSED 27 21-01-23 - - 05-02-23 59 59.47 04-01-23
0 0 59 0 0 0.41 NORMAL 0 38338828666 10813604187
0 06-05-23 0
CLOSED 26 22-01-23 - - 06-02-23 118 118.78 04-01-
23 0 0 118 0 0 0.69 NORMAL 0 38338828666 10813604187
0 07-05-23 0
CLOSED 23 25-01-23 - - 09-02-23 118 118.69 04-01-
23 0 0 118 0 0 0.6 NORMAL 0 38338828666 10813604187
0 10-05-23 0
22 44 15 CLOSED 27 26-01-23 - - 10-02-23
"31,08,920.00" "31,27,820.85" 09-01-23 0 0 "31,08,920.00"
0 0 "15,233.67" NORMAL 0 38338828666 10813604187 0 11-05-
23 0
CLOSED 27 26-01-23 - - 10-02-23 118 118.81 09-01-
23 0 0 118 0 0 0.57 NORMAL 0 38338828666 10813604187
0 11-05-23 0
CLOSED 26 27-01-23 - - 11-02-23 233.64 235.2 09-01-
23 0 0 233.64 0 0 1.08 NORMAL 0 38338828666
10813604187 0 12-05-23 0
22 44 15 CLOSED 31 29-01-23 - - 13-02-23
"57,32,823.00" "57,73,782.69" 16-01-23 0 0 "57,32,823.00"
0 0 "23,748.00" NORMAL 0 38338828666 10813604187 0 14-05-
23 0
CLOSED 31 29-01-23 - - 13-02-23 "1,118.64" "1,127.63"
16-01-23 0 0 "1,118.64" 0 0 4.64 NORMAL 0
38338828666 10813604187 0 14-05-23 0
CLOSED 30 30-01-23 - - 14-02-23 59 59.6 16-01-23
0 0 59 0 0 0.3 NORMAL 0 38338828666 10813604187
0 15-05-23 0
CLOSED 28 01-02-23 - - 16-02-23 59 59.56 16-01-23
0 0 59 0 0 0.26 NORMAL 0 38338828666 10813604187
0 17-05-23 0
CLOSED 27 02-02-23 - - 17-02-23 59 59.54 16-01-23
0 0 59 0 0 0.24 NORMAL 0 38338828666 10813604187
0 18-05-23 0
22 44 15 CLOSED 29 03-02-23 - - 18-02-23
"29,13,464.00" "29,34,083.62" 19-01-23 0 0 "29,13,464.00"
0 0 "8,297.41" NORMAL 0 38338828666 10813604187 0 19-05-
23 0
CLOSED 28 04-02-23 - - 19-02-23 59 59.56 19-01-23
0 0 59 0 0 0.2 NORMAL 0 38338828666 10813604187
0 20-05-23 0
CLOSED 27 05-02-23 - - 20-02-23 59 59.54 19-01-23
0 0 59 0 0 0.18 NORMAL 0 38338828666 10813604187
0 21-05-23 0
CLOSED 24 08-02-23 - - 23-02-23 118 118.72 19-01-
23 0 0 118 0 0 0.18 NORMAL 0 38338828666 10813604187
0 24-05-23 0
CLOSED 23 09-02-23 - - 24-02-23 59 59.46 19-01-23
0 0 59 0 0 0.1 NORMAL 0 38338828666 10813604187
0 25-05-23 0
CLOSED 22 10-02-23 - - 25-02-23 59 59.44 19-01-23
0 0 59 0 0 0.08 NORMAL 0 38338828666 10813604187
0 26-05-23 0
44 15 CLOSED 25 11-02-23 - - 26-02-23
"28,96,949.00" "29,13,339.16" 23-01-23 0 0 "28,96,949.00"
0 0 "2,250.09" NORMAL 0 38338828666 10813604187 0 27-05-
23 0
CLOSED 25 11-02-23 - - 26-02-23 59 59.5 23-01-23
0 0 59 0 0 0.06 NORMAL 0 38338828666 10813604187
0 27-05-23 0
CLOSED 24 12-02-23 - - 27-02-23 118 118.72 23-01-
23 0 0 118 0 0 0.06 NORMAL 0 38338828666 10813604187
0 28-05-23 0
CLOSED 23 13-02-23 - - 28-02-23 59 59.46 23-01-23
0 0 59 0 0 0.02 NORMAL 0 38338828666 10813604187
0 29-05-23 0
CLOSED 21 15-02-23 - - 02-03-23 118 118.63 23-01-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 31-05-23 0
CLOSED 20 16-02-23 - - 03-03-23 59 59.4 23-01-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 01-06-23 0
44 15 CLOSED 21 17-02-23 - - 04-03-23
"29,25,215.00" "29,39,867.22" 25-01-23 0 0 "29,25,215.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 02-06-23
0
CLOSED 21 17-02-23 - - 04-03-23 59 59.42 25-01-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 02-06-23 0
44 15 CLOSED 25 18-02-23 - - 05-03-23
"31,85,885.00" "32,04,209.54" 30-01-23 0 0 "31,85,885.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 03-06-23
0
CLOSED 25 18-02-23 - - 05-03-23 118 118.75 30-01-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 03-06-23 0
CLOSED 23 20-02-23 - - 07-03-23 118 118.69 30-01-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 05-06-23 0
CLOSED 21 22-02-23 - - 09-03-23 118 118.63 30-01-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 07-06-23 0
44 15 CLOSED 22 23-02-23 - - 10-03-23
"30,42,156.00" "30,58,329.55" 01-02-23 0 0 "30,42,156.00"
0 0 "16,173.55" NORMAL 0 38338828666 10813604187 0 08-06-
23 0
CLOSED 22 23-02-23 - - 10-03-23 59 59.44 01-02-23
0 0 59 0 0 0.44 NORMAL 0 38338828666 10813604187
0 08-06-23 0
CLOSED 21 24-02-23 - - 11-03-23 59 59.42 01-02-23
0 0 59 0 0 0.42 NORMAL 0 38338828666 10813604187
0 09-06-23 0
CLOSED 20 25-02-23 - - 12-03-23 118 118.57 01-02-
23 0 0 118 0 0 0.57 NORMAL 0 38338828666 10813604187
0 10-06-23 0
CLOSED 19 26-02-23 - - 13-03-23 "1,118.64" "1,124.15"
01-02-23 0 0 "1,118.64" 0 0 5.51 NORMAL 0
38338828666 10813604187 0 11-06-23 0
44 15 CLOSED 19 01-03-23 - - 16-03-23
"29,23,456.00" "29,36,685.18" 04-02-23 0 0 "29,23,456.00"
0 0 "12,110.24" NORMAL 0 38338828666 10813604187 0 14-06-
23 0
CLOSED 19 01-03-23 - - 16-03-23 118 118.57 04-02-
23 0 0 118 0 0 0.48 NORMAL 0 38338828666 10813604187
0 14-06-23 0
CLOSED 18 02-03-23 - - 17-03-23 351.64 353.26
04-02-23 0 0 351.64 0 0 1.35 NORMAL 0
38338828666 10813604187 0 15-06-23 0
CLOSED 17 03-03-23 - - 18-03-23 118 118.51 04-02-
23 0 0 118 0 0 0.42 NORMAL 0 38338828666 10813604187
0 16-06-23 0
23 44 15 CLOSED 21 04-03-23 - - 19-03-23
"30,22,676.00" "30,36,798.67" 09-02-23 0 0 "30,22,676.00"
0 0 "10,173.54" NORMAL 0 38338828666 10813604187 0 17-06-
23 0
23 44 15 CLOSED 21 04-03-23 - - 19-03-23
"30,33,704.00" "30,50,219.36" 09-02-23 0 0 "30,33,704.00"
0 0 "10,210.72" NORMAL 0 38338828666 10813604187 0 17-06-
23 0
CLOSED 21 04-03-23 - - 19-03-23 59 59.42 09-02-23
0 0 59 0 0 0.26 NORMAL 0 38338828666 10813604187
0 17-06-23 0
CLOSED 20 05-03-23 - - 20-03-23 118 118.6 09-02-23
0 0 118 0 0 0.36 NORMAL 0 38338828666 10813604187
0 18-06-23 0
CLOSED 19 06-03-23 - - 21-03-23 59 59.38 09-02-23
0 0 59 0 0 0.22 NORMAL 0 38338828666 10813604187
0 19-06-23 0
CLOSED 17 08-03-23 - - 23-03-23 118 118.51 09-02-
23 0 0 118 0 0 0.27 NORMAL 0 38338828666 10813604187
0 21-06-23 0
44 15 CLOSED 20 09-03-23 - - 24-03-23
"29,78,517.00" "29,91,437.01" 13-02-23 0 0 "29,78,517.00"
0 0 "6,169.20" NORMAL 0 38338828666 10813604187 0 22-06-
23 0
CLOSED 19 10-03-23 - - 25-03-23 118 118.57 13-02-
23 0 0 118 0 0 0.21 NORMAL 0 38338828666 10813604187
0 23-06-23 0
44 15 CLOSED 20 12-03-23 - - 27-03-23
"29,85,330.00" "29,99,637.27" 16-02-23 0 0 "29,85,330.00"
0 0 "3,864.55" NORMAL 0 38338828666 10813604187 0 25-06-
23 0
CLOSED 20 12-03-23 - - 27-03-23 118 118.6 16-02-23
0 0 118 0 0 0.15 NORMAL 0 38338828666 10813604187
0 25-06-23 0
CLOSED 17 15-03-23 - - 30-03-23 118 118.51 16-02-
23 0 0 118 0 0 0.06 NORMAL 0 38338828666 10813604187
0 28-06-23 0
44 15 CLOSED 18 16-03-23 - - 31-03-23
"28,69,150.00" "28,81,676.41" 18-02-23 0 0 "28,69,150.00"
0 0 742.83 NORMAL 0 38338828666 10813604187 0 29-06-
23 0
CLOSED 18 16-03-23 - - 31-03-23 118 118.54 18-02-
23 0 0 118 0 0 0.03 NORMAL 0 38338828666 10813604187
0 29-06-23 0
CLOSED 17 17-03-23 - - 01-04-23 118 118.51 18-02-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 30-06-23 0
44 15 CLOSED 20 18-03-23 - - 02-04-23
"29,53,598.00" "29,67,875.97" 22-02-23 0 0 "29,53,598.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 01-07-23
0
CLOSED 20 18-03-23 - - 02-04-23 59 59.4 22-02-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 01-07-23 0
CLOSED 19 19-03-23 - - 03-04-23 "1,059.64" "1,064.57"
22-02-23 0 0 "1,059.64" 0 0 0 NORMAL 0
38338828666 10813604187 0 02-07-23 0
CLOSED 18 20-03-23 - - 04-04-23 59 59.36 22-02-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 03-07-23 0
44 15 CLOSED 16 22-03-23 - - 06-04-23
"30,06,460.00" "30,19,058.28" 22-02-23 0 0 "30,06,460.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 05-07-23
0
CLOSED 16 22-03-23 - - 06-04-23 118 118.45 22-02-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 05-07-23 0
CLOSED 15 23-03-23 - - 07-04-23 59 59.3 22-02-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 06-07-23 0
23 44 15 CLOSED 14 25-03-23 - - 09-04-23
"28,35,180.00" "28,45,055.84" 23-02-23 0 0 "28,35,180.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 08-07-23
0
CLOSED 14 25-03-23 - - 09-04-23 59 59.28 23-02-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 08-07-23 0
CLOSED 13 26-03-23 - - 10-04-23 118 118.39 23-02-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 09-07-23 0
23 44 15 CLOSED 14 29-03-23 - - 13-04-23
"29,60,864.00" "29,70,300.42" 27-02-23 0 0 "29,60,864.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 12-07-23
0
CLOSED 14 29-03-23 - - 13-04-23 118 118.39 27-02-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 12-07-23 0
CLOSED 13 30-03-23 - - 14-04-23 59 59.26 27-02-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 13-07-23 0
44 15 CLOSED 13 31-03-23 - - 15-04-23
"29,53,473.00" "29,63,456.81" 28-02-23 0 0 "29,53,473.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 14-07-23
0
CLOSED 13 31-03-23 - - 15-04-23 59 59.24 28-02-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 14-07-23 0
CLOSED 12 01-04-23 - - 16-04-23 118 118.36 28-02-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 15-07-23 0
44 15 CLOSED 15 02-04-23 - - 17-04-23
"29,08,846.00" "29,18,870.23" 04-03-23 0 0 "29,08,846.00"
0 0 "9,018.36" NORMAL 0 38338828666 10813604187 0 16-07-
23 0
CLOSED 15 02-04-23 - - 17-04-23 59 59.28 04-03-23
0 0 59 0 0 0.22 NORMAL 0 38338828666 10813604187
0 16-07-23 0
44 15 CLOSED 25 05-04-23 - - 20-04-23
"29,14,752.00" "29,27,959.86" 17-03-23 0 0 "29,14,752.00"
0 0 "6,971.49" NORMAL 0 38338828666 10813604187 0 19-07-
23 0
CLOSED 25 05-04-23 - - 20-04-23 59 59.5 17-03-23
0 0 59 0 0 0.18 NORMAL 0 38338828666 10813604187
0 19-07-23 0
CLOSED 24 06-04-23 - - 21-04-23 118 118.72 17-03-
23 0 0 118 0 0 0.24 NORMAL 0 38338828666 10813604187
0 20-07-23 0
23 44 15 CLOSED 30 07-04-23 - - 22-04-23
"61,83,480.00" "62,30,324.01" 24-03-23 0 0 "61,83,480.00"
0 0 "11,502.96" NORMAL 0 38338828666 10813604187 0 21-07-
23 0
CLOSED 30 07-04-23 - - 22-04-23 351.64 354.34
24-03-23 0 0 351.64 0 0 0.63 NORMAL 0
38338828666 10813604187 0 21-07-23 0
CLOSED 29 08-04-23 - - 23-04-23 118 118.87 24-03-
23 0 0 118 0 0 0.18 NORMAL 0 38338828666 10813604187
0 22-07-23 0
44 15 CLOSED 31 09-04-23 - - 24-04-23
"28,06,357.00" "28,28,267.47" 27-03-23 0 0 "28,06,357.00"
0 0 "3,729.00" NORMAL 0 38338828666 10813604187 0 23-07-
23 0
CLOSED 31 09-04-23 - - 24-04-23 59 59.62 27-03-23
0 0 59 0 0 0.1 NORMAL 0 38338828666 10813604187
0 23-07-23 0
CLOSED 28 12-04-23 - - 27-04-23 118 118.81 27-03-
23 0 0 118 0 0 0.03 NORMAL 0 38338828666 10813604187
0 26-07-23 0
44 15 CLOSED 29 13-04-23 - - 28-04-23
"29,39,658.00" "29,60,946.06" 29-03-23 0 0 "29,39,658.00"
0 0 781.22 NORMAL 0 38338828666 10813604187 0 27-07-
23 0
CLOSED 29 13-04-23 - - 28-04-23 59 59.58 29-03-23
0 0 59 0 0 0.02 NORMAL 0 38338828666 10813604187
0 27-07-23 0
CLOSED 28 14-04-23 - - 29-04-23 118 118.84 29-03-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 28-07-23 0
CLOSED 27 15-04-23 - - 30-04-23 59 59.54 29-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 29-07-23 0
CLOSED 26 16-04-23 - - 01-05-23 118 118.78 29-03-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 30-07-23 0
CLOSED 25 17-04-23 - - 02-05-23 59 59.5 29-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 31-07-23 0
CLOSED 23 19-04-23 - - 04-05-23 118 118.69 29-03-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 02-08-23 0
CLOSED 22 20-04-23 - - 05-05-23 118 118.66 29-03-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 03-08-23 0
CLOSED 21 21-04-23 - - 06-05-23 118 118.63 29-03-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 04-08-23 0
CLOSED 19 23-04-23 - - 08-05-23 59 59.38 29-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 06-08-23 0
CLOSED 16 26-04-23 - - 11-05-23 649 651.72 29-03-
23 0 0 649 0 0 0 NORMAL 0 38338828666 10813604187
0 09-08-23 0
CLOSED 16 26-04-23 - - 11-05-23 59 59.32 29-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 09-08-23 0
23 44 15 CLOSED 16 27-04-23 - - 12-05-23
"28,37,930.00" "28,49,513.05" 30-03-23 0 0 "28,37,930.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 10-08-23
0
CLOSED 16 27-04-23 - - 12-05-23 59 59.32 30-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 10-08-23 0
CLOSED 14 28-04-23 - - 13-05-23 "1,000.64" "1,004.42"
30-03-23 0 0 "1,000.64" 0 0 0 NORMAL 0
38338828666 10813604187 0 11-08-23 0
44 15 CLOSED 15 29-04-23 - - 14-05-23
"29,74,564.00" "29,86,163.49" 31-03-23 0 0 "29,74,564.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 12-08-23
0
CLOSED 14 29-04-23 - - 14-05-23 59 59.28 31-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 12-08-23 0
CLOSED 13 30-04-23 - - 15-05-23 233.64 234.42
31-03-23 0 0 233.64 0 0 0 NORMAL 0
38338828666 10813604187 0 13-08-23 0
CLOSED 11 03-05-23 - - 18-05-23 59 59.22 31-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 16-08-23 0
CLOSED 10 04-05-23 - - 19-05-23 59 59.2 31-03-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 17-08-23 0
23 44 15 CLOSED 14 07-05-23 - - 22-05-23
"30,06,542.00" "30,15,145.89" 07-04-23 0 0 "30,06,542.00"
0 0 "6,287.43" NORMAL 0 38338828666 10813604187 0 20-08-
23 0
CLOSED 14 07-05-23 - - 22-05-23 59 59.28 07-04-23
0 0 59 0 0 0.16 NORMAL 0 38338828666 10813604187
0 20-08-23 0
44 15 CLOSED 24 08-05-23 - - 23-05-23
"30,51,922.00" "30,69,528.63" 18-04-23 0 0 "30,51,922.00"
0 0 "5,677.42" NORMAL 0 38338828666 10813604187 0 21-08-
23 0
CLOSED 22 10-05-23 - - 25-05-23 59 59.44 18-04-23
0 0 59 0 0 0.1 NORMAL 0 38338828666 10813604187
0 23-08-23 0
CLOSED 21 11-05-23 - - 26-05-23 59 59.42 18-04-23
0 0 59 0 0 0.08 NORMAL 0 38338828666 10813604187
0 24-08-23 0
CLOSED 20 12-05-23 - - 27-05-23 59 59.4 18-04-23
0 0 59 0 0 0.06 NORMAL 0 38338828666 10813604187
0 25-08-23 0
44 15 CLOSED 20 14-05-23 - - 29-05-23
"31,00,695.00" "31,16,465.56" 20-04-23 0 0 "31,00,695.00"
0 0 824.02 NORMAL 0 38338828666 10813604187 0 27-08-
23 0
CLOSED 20 14-05-23 - - 29-05-23 59 59.38 20-04-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 27-08-23 0
CLOSED 17 17-05-23 - - 01-06-23 118 118.51 20-04-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 30-08-23 0
CLOSED 15 19-05-23 - - 03-06-23 118 118.45 20-04-
23 0 0 118 0 0 0 NORMAL 0 38338828666 10813604187
0 01-09-23 0
44 15 CLOSED 19 20-05-23 - - 04-06-23
"30,84,554.00" "30,98,115.97" 25-04-23 0 0 "30,84,554.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 02-09-23
0
CLOSED 19 20-05-23 - - 04-06-23 59 59.38 25-04-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 02-09-23 0
CLOSED 15 24-05-23 - - 08-06-23 59 59.3 25-04-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 06-09-23 0
CLOSED 14 25-05-23 - - 09-06-23 59 59.28 25-04-23
0 0 59 0 0 0 NORMAL 0 38338828666 10813604187
0 07-09-23 0
44 15 CLOSED 16 27-05-23 - - 11-06-23
"30,92,959.00" "31,03,252.23" 29-04-23 0 0 "30,92,959.00"
0 0 0 NORMAL 0 38338828666 10813604187 0 09-09-23
0
CLOSED 16 27-05-23 - - 11-06-23 "1,000.64" "1,004.69"
29-04-23 0 0 "1,000.64" 0 0 0 NORMAL 0
38338828666 10813604187 0 09-09-23 0
CLOSED 14 29-05-23 - - 13-06-23 233.64 234.48
29-04-23 0 0 233.64 0 0 0 NORMAL 0
38338828666 10813604187 0 11-09-23 0

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