Sales Register Onkar Roadways Fin Year 2018-2019

SALES AS PER OUR BOOKS OF ACCOUNTS

Date Particulars Invoice No. Sales CGST SGST Invoice Value Date Particula
rs
05-Apr-2018 MLL ONKAR/5146 411,120.00 - - 411,120.00 13-Apr-2018 MLL
05-Apr-2018 MLL ONKAR/5147 362,089.00 - - 362,089.00 13-Apr-2018 MLL
05-Apr-2018 MLL ONKAR/5148 479,640.00 - - 479,640.00 13-Apr-2018 MLL
05-Apr-2018 MLL ONKAR/5149 200,042.00 - - 200,042.00 13-Apr-2018 MLL
05-Apr-2018 MLL ONKAR/5150 194,940.00 - - 194,940.00 13-Apr-2018 MLL
05-Apr-2018 MLL F180NKAS33700219 3,240.00 - - 3,240.00 13-Apr-2018 MLL
05-Apr-2018 MLL F180NKAS33700220 3,240.00 - - 3,240.00 13-Apr-2018 MLL
05-Apr-2018 MLL F180NKAS33700221 3,240.00 - - 3,240.00 13-Apr-2018 MLL
05-Apr-2018 MLL F180NKAS33700222 3,240.00 - - 3,240.00 13-Apr-2018 MLL
05-Apr-2018 MLL F180NKAS33700223 4,019.00 - - 4,019.00 13-Apr-2018 MLL
05-Apr-2018 MLL F180NKAS33700224 1,350.00 - - 1,350.00 13-Apr-2018 MLL
10-Apr-2018 MLL ONK033 44,055.00 - - 44,055.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK034 2,120.00 - - 2,120.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK035 2,120.00 - - 2,120.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK036 59,220.00 - - 59,220.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK037 13,070.00 - - 13,070.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK038 55,100.00 - - 55,100.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK039 14,280.00 - - 14,280.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK040 36,355.00 - - 36,355.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK041 6,360.00 - - 6,360.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK042 11,130.00 - - 11,130.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK045 1,600.00 - - 1,600.00 16-Apr-2018 MLL
10-Apr-2018 MLL ONK046 1,200.00 - - 1,200.00 16-Apr-2018 MLL
14-Apr-2018 MLL F180NKAS33700225 2,430.00 - - 2,430.00 19-Apr-2018 MLL
14-Apr-2018 MLL F180NKAS33700226 4,050.00 - - 4,050.00 19-Apr-2018 MLL
14-Apr-2018 MLL F180NKAS33700227 3,240.00 - - 3,240.00 19-Apr-2018 MLL
14-Apr-2018 MLL F180NKAS33700228 3,240.00 - - 3,240.00 19-Apr-2018 MLL
14-Apr-2018 MLL F180NKAS33700229 540.00 - - 540.00 19-Apr-2018 MLL
14-Apr-2018 MLL F180NKAS33700230 3,240.00 - - 3,240.00 19-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/182 5,400.00 - - 5,400.00 19-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/183 5,400.00 - - 5,400.00 19-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/184 5,400.00 - - 5,400.00 19-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/185 5,400.00 - - 5,400.00 19-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/186 5,400.00 - - 5,400.00 19-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/187 5,400.00 - - 5,400.00 19-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/188 5,400.00 - - 5,400.00 21-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/189 5,400.00 - - 5,400.00 21-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/190 6,750.00 - - 6,750.00 21-Apr-2018 MLL
15-Apr-2018 MLL ONKAR/191 5,400.00 - - 5,400.00 21-Apr-2018 MLL
20-Apr-2018 MLL F180NKAS33700231 3,240.00 - - 3,240.00 21-Apr-2018 MLL
20-Apr-2018 MLL F180NKAS33700232 2,970.00 - - 2,970.00 21-Apr-2018 MLL
04-May-2018 MLL F180NKAS33700233 3,240.00 - - 3,240.00 21-Apr-2018 MLL
04-May-2018 MLL F180NKAS33700234 3,240.00 - - 3,240.00 21-Apr-2018 MLL
04-May-2018 MLL F180NKAS33700235 3,240.00 - - 3,240.00 21-Apr-2018 MLL
04-May-2018 MLL F180NKAS33700236 3,240.00 - - 3,240.00 21-Apr-2018 MLL
04-May-2018 MLL F180NKAS33700237 3,240.00 - - 3,240.00 21-Apr-2018 MLL
04-May-2018 MLL F180NKAS33700238 3,240.00 - - 3,240.00 21-Apr-2018 MLL
05-May-2018 MLL ONKAR/5151 411,120.00 - - 411,120.00 21-Apr-2018 MLL
05-May-2018 MLL ONKAR/5152 325,973.20 - - 325,973.20 21-Apr-2018 MLL
05-May-2018 MLL ONKAR/5153 479,640.00 - - 479,640.00 30-Apr-2018 MLL
05-May-2018 MLL ONKAR/5154 185,537.00 - - 185,537.00 30-Apr-2018 MLL
05-May-2018 MLL ONKAR/5155 194,940.00 - - 194,940.00 30-Apr-2018 MLL
10-May-2018 MLL ONK054 4,425.00 - - 4,425.00 30-Apr-2018 MLL
10-May-2018 MLL ONK055 32,300.00 - - 32,300.00 09-May-2018 MLL
10-May-2018 MLL ONK043 4,425.00 - - 4,425.00 09-May-2018 MLL
10-May-2018 MLL ONK044 58,190.00 - - 58,190.00 09-May-2018 MLL
10-May-2018 MLL ONK047 1,720.00 - - 1,720.00 09-May-2018 MLL
10-May-2018 MLL ONK049 47,500.00 - - 47,500.00 09-May-2018 MLL
10-May-2018 MLL ONK056 4,100.00 - - 4,100.00 15-May-2018 MLL
10-May-2018 MLL ONK050 3,100.00 - - 3,100.00 15-May-2018 MLL
10-May-2018 MLL ONK051 1,475.00 - - 1,475.00 15-May-2018 MLL
10-May-2018 MLL ONK052 26,600.00 - - 26,600.00 15-May-2018 MLL
 10-May-2018 MLL ONK058 5,180.00 - - 5,180.00 15-May-2018 MLL
10-May-2018 MLL ONK059 5,900.00 - - 5,900.00 15-May-2018 MLL
10-May-2018 MLL ONK053 19,000.00 - - 19,000.00 15-May-2018 MLL
10-May-2018 MLL ONK057 2,950.00 - - 2,950.00 15-May-2018 MLL
10-May-2018 MLL F180NKAS33700239 4,559.00 - - 4,559.00 15-May-2018 MLL
10-May-2018 MLL F180NKAS33700240 3,780.00 - - 3,780.00 15-May-2018 MLL
10-May-2018 MLL F180NKAS33700241 3,780.00 - - 3,780.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190074 42,276.00 - - 42,276.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190075 27,677.00 - - 27,677.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190076 65,776.00 - - 65,776.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190077 22,165.00 - - 22,165.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190078 21,886.00 - - 21,886.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190079 68,859.00 - - 68,859.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190080 12,034.00 - - 12,034.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190081 29,636.00 - - 29,636.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190082 17,951.00 - - 17,951.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190083 23,100.00 - - 23,100.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190084 66,822.00 - - 66,822.00 15-May-2018 MLL
10-May-2018 MLL ONR-C-190085 68,440.00 - - 68,440.00 21-May-2018 MLL
10-May-2018 MLL ONR-C-190086 10,830.00 - - 10,830.00 24-May-2018 MLL
10-May-2018 MLL ONR-C-190087 41,604.00 - - 41,604.00 24-May-2018 MLL
10-May-2018 MLL ONR-C-180088 10,783.00 - - 10,783.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/192 5,400.00 - - 5,400.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/193 5,400.00 - - 5,400.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/194 5,400.00 - - 5,400.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/195 5,400.00 - - 5,400.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/196 5,400.00 - - 5,400.00 24-May-2018 MLL
15-May-2018 MLL ONKAR197 5,400.00 - - 5,400.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/198 5,400.00 - - 5,400.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/199 3,510.00 - - 3,510.00 24-May-2018 MLL
15-May-2018 MLL ONKAR/200 5,400.00 - - 5,400.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700242 4,050.00 - - 4,050.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700243 3,510.00 - - 3,510.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700244 3,510.00 - - 3,510.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700245 4,050.00 - - 4,050.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700246 3,780.00 - - 3,780.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700247 2,970.00 - - 2,970.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700248 2,700.00 - - 2,700.00 24-May-2018 MLL
17-May-2018 MLL F180NKAS33700250 2,700.00 - - 2,700.00 24-May-2018 MLL
29-May-2018 MLL F180NKAS33700251 2,700.00 - - 2,700.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700252 2,700.00 - - 2,700.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700253 2,430.00 - - 2,430.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700254 2,700.00 - - 2,700.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700255 2,700.00 - - 2,700.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700256 2,700.00 - - 2,700.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700257 3,240.00 - - 3,240.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700258 2,970.00 - - 2,970.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700259 4,634.00 - - 4,634.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700260 4,050.00 - - 4,050.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700261 4,050.00 - - 4,050.00 25-May-2018 MLL
29-May-2018 MLL F180NKAS33700262 3,780.00 - - 3,780.00 25-May-2018 MLL
30-May-2018 MLL ONKAR/201 5,400.00 - - 5,400.00 25-May-2018 MLL
30-May-2018 MLL ONKAR/202 5,400.00 - - 5,400.00 30-May-2018 MLL
30-May-2018 MLL ONKAR/203 5,400.00 - - 5,400.00 30-May-2018 MLL
30-May-2018 MLL ONKAR/204 5,400.00 - - 5,400.00 30-May-2018 MLL
30-May-2018 MLL ONKAR/205 5,400.00 - - 5,400.00 30-May-2018 MLL
30-May-2018 MLL ONKAR/206 5,400.00 - - 5,400.00 30-May-2018 MLL
30-May-2018 MLL ONKAR/207 5,400.00 - - 5,400.00 19-Jun-2018 MLL
30-May-2018 MLL ONKAR/208 5,400.00 - - 5,400.00 19-Jun-2018 MLL
30-May-2018 MLL ONKAR/209 5,400.00 - - 5,400.00 19-Jun-2018 MLL
30-May-2018 MLL ONKAR/210 5,400.00 - - 5,400.00 19-Jun-2018 MLL
30-May-2018 MLL ONKAR/211 3,780.00 - - 3,780.00 19-Jun-2018 MLL
01-Jun-2018 MLL ONK060 11,900.00 - - 11,900.00 19-Jun-2018 MLL
01-Jun-2018 MLL ONK061 32,450.00 - - 32,450.00 19-Jun-2018 MLL
01-Jun-2018 MLL ONK062 5,700.00 - - 5,700.00 19-Jun-2018 MLL
01-Jun-2018 MLL ONK063 11,385.00 - - 11,385.00 19-Jun-2018 MLL
01-Jun-2018 MLL ONK064 4,425.00 - - 4,425.00 19-Jun-2018 MLL
01-Jun-2018 MLL ONK065 11,900.00 - - 11,900.00 20-Jun-2018 MLL
 01-Jun-2018 MLL ONK066 3,800.00 - - 3,800.00 20-Jun-2018 MLL
01-Jun-2018 MLL ONK067 50,600.00 - - 50,600.00 20-Jun-2018 MLL
01-Jun-2018 MLL ONK068 31,100.00 - - 31,100.00 20-Jun-2018 MLL
01-Jun-2018 MLL ONK069 8,850.00 - - 8,850.00 20-Jun-2018 MLL
01-Jun-2018 MLL ONK070 38,000.00 - - 38,000.00 20-Jun-2018 MLL
01-Jun-2018 MLL ONK071 1,590.00 - - 1,590.00 22-Jun-2018 MLL
01-Jun-2018 MLL ONK072 8,370.00 - - 8,370.00 23-Jun-2018 MLL
01-Jun-2018 MLL ONK074 58,900.00 - - 58,900.00 23-Jun-2018 MLL
01-Jun-2018 MLL ONK075 25,510.00 - - 25,510.00 23-Jun-2018 MLL
01-Jun-2018 MLL ONK076 7,375.00 - - 7,375.00 23-Jun-2018 MLL
01-Jun-2018 MLL ONK077 78,090.00 - - 78,090.00 23-Jun-2018 MLL
01-Jun-2018 MLL ONK078 54,050.00 - - 54,050.00 23-Jun-2018 MLL
01-Jun-2018 MLL ONK079 8,200.00 - - 8,200.00 23-Jun-2018 MLL
01-Jun-2018 MLL ONK080 94,940.00 - - 94,940.00 23-Jun-2018 MLL
05-Jun-2018 MLL ONKAR/5156 342,600.00 - - 342,600.00 23-Jun-2018 MLL
05-Jun-2018 MLL ONKAR/5157 366,180.00 - - 366,180.00 23-Jun-2018 MLL
05-Jun-2018 MLL ONKAR/5158 479,640.00 - - 479,640.00 23-Jun-2018 MLL
05-Jun-2018 MLL ONKAR/5159 220,335.00 - - 220,335.00 23-Jun-2018 MLL
05-Jun-2018 MLL ONKAR/5160 194,940.00 - - 194,940.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190089 66,240.00 - - 66,240.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190090 10,830.00 - - 10,830.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190091 56,870.00 - - 56,870.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190092 20,057.00 - - 20,057.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190093 72,987.00 - - 72,987.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190094 67,986.00 - - 67,986.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190095 29,964.00 - - 29,964.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190096 69,732.00 - - 69,732.00 23-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190097 7,932.00 - - 7,932.00 24-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190098 22,443.00 - - 22,443.00 24-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190099 64,903.00 - - 64,903.00 24-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190100 66,240.00 - - 66,240.00 24-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190101 6,719.00 - - 6,719.00 24-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190102 33,702.00 - - 33,702.00 24-Jun-2018 MLL
06-Jun-2018 MLL ONR-C-190103 15,864.00 - - 15,864.00 26-Jun-2018 MLL
10-Jun-2018 MLL ONKAR/212 15,860.00 - - 15,860.00 26-Jun-2018 MLL
10-Jun-2018 MLL ONKAR/213 15,860.00 - - 15,860.00 26-Jun-2018 MLL
10-Jun-2018 MLL ONKAR/214 15,860.00 - - 15,860.00 26-Jun-2018 MLL
10-Jun-2018 MLL ONKAR/215 19,032.10 - - 19,032.10 26-Jun-2018 MLL
10-Jun-2018 MLL ONKAR/216 19,032.10 - - 19,032.10 26-Jun-2018 MLL
10-Jun-2018 MLL ONKAR/217 1,932.10 - - 1,932.10 26-Jun-2018 MLL
10-Jun-2018 MLL ONKAR/218 9,516.00 - - 9,516.00 26-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700263 2,700.00 - - 2,700.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700264 2,700.00 - - 2,700.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700265 4,050.00 - - 4,050.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700266 4,050.00 - - 4,050.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700267 4,050.00 - - 4,050.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700268 4,050.00 - - 4,050.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700269 4,050.00 - - 4,050.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700270 4,050.00 - - 4,050.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700272 23,856.00 - - 23,856.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700273 25,040.00 - - 25,040.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700274 22,924.00 - - 22,924.00 27-Jun-2018 MLL
18-Jun-2018 MLL F180NKAS33700271 4,410.00 - - 4,410.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/224 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/225 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/226 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/227 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/228 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/229 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/230 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/231 5,400.00 - - 5,400.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/232 3,510.00 - - 3,510.00 27-Jun-2018 MLL
20-Jun-2018 MLL ONKAR/233 7,172.00 - - 7,172.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700275 4,050.00 - - 4,050.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700276 4,050.00 - - 4,050.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700277 20,846.00 - - 20,846.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700278 20,008.00 - - 20,008.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700279 8,260.00 - - 8,260.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700280 3,240.00 - - 3,240.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700281 2,700.00 - - 2,700.00 27-Jun-2018 MLL
22-Jun-2018 MLL F180NKAS33700282 2,548.00 - - 2,548.00 27-Jun-2018 MLL
25-Jun-2018 MLL ONKAR/234 6,750.00 - - 6,750.00 27-Jun-2018 MLL
25-Jun-2018 MLL ONKAR/235 6,750.00 - - 6,750.00 27-Jun-2018 MLL
25-Jun-2018 MLL ONKAR/236 19,156.00 - - 19,156.00 27-Jun-2018 MLL
25-Jun-2018 MLL ONKAR/237 15,860.00 - - 15,860.00 27-Jun-2018 MLL
25-Jun-2018 MLL ONKAR/238 15,860.00 - - 15,860.00 27-Jun-2018 MLL
25-Jun-2018 MLL ONKAR/239 6,344.00 - - 6,344.00 27-Jun-2018 MLL
30-Jun-2018 MLL F180NKAS33700283 22,204.00 - - 22,204.00 27-Jun-2018 MLL
30-Jun-2018 MLL F180NKAS33700284 21,202.00 - - 21,202.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700285 3,780.00 - - 3,780.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700286 3,780.00 - - 3,780.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700287 3,510.00 - - 3,510.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700288 3,780.00 - - 3,780.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700289 3,780.00 - - 3,780.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700290 3,510.00 - - 3,510.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700291 15,860.00 - - 15,860.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700292 13,094.00 - - 13,094.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700293 1,718.00 - - 1,718.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700294 3,172.00 - - 3,172.00 11-Jul-2018 MLL
30-Jun-2018 MLL F180NKAS33700295 7,692.00 - - 7,692.00 11-Jul-2018 MLL

02-Jul-2018 MLL ONR-C-190104 24,046.00 1,442.76 1,442.76 26,931.52 11-Jul-2018 MLL

ONR-C-190105
02-Jul-2018 MLL 25,396.00 1,523.76 1,523.76 28,443.52 11-Jul-2018 MLL

ONR-C-190106
02-Jul-2018 MLL 68,400.00 4,104.00 4,104.00 76,608.00 11-Jul-2018 MLL

02-Jul-2018 MLL ONR-C-190107 22,113.00 1,326.78 1,326.78 24,766.56 11-Jul-2018 MLL

ONR-C-190108
02-Jul-2018 MLL 28,530.00 1,711.80 1,711.80 31,953.60 11-Jul-2018 MLL

02-Jul-2018 MLL ONR-C-190109 68,691.00 4,121.46 4,121.46 76,933.92 11-Jul-2018 MLL

05-Jul-2018 MLL ONKAR/5161 341,058.40 30,695.26 30,695.26 402,448.92 11-Jul-2018 MLL
05-Jul-2018 MLL ONKAR/5162 397,768.00 35,799.12 35,799.12 469,366.24 11-Jul-2018 MLL
05-Jul-2018 MLL ONKAR/5163 175,466.40 15,791.98 15,791.98 207,050.36 11-Jul-2018 MLL
05-Jul-2018 MLL ONKAR/5164 219,944.00 19,794.96 19,794.96 259,533.92 11-Jul-2018 MLL
05-Jul-2018 MLL ONKAR/5165 194,940.00 17,544.60 17,544.60 230,029.20 13-Jul-2018 MLL
10-Jul-2018 MLL ONR-C-190113 51,204.00 3,072.24 3,072.24 57,348.48 13-Jul-2018 MLL
10-Jul-2018 MLL ONR-C-190114 21,914.00 1,314.84 1,314.84 24,543.68 13-Jul-2018 MLL
10-Jul-2018 MLL ONR-C-190110 38,627.00 2,317.62 2,317.62 43,262.24 13-Jul-2018 MLL
10-Jul-2018 MLL ONR-C-190111 67,873.00 4,072.38 4,072.38 76,017.76 13-Jul-2018 MLL
10-Jul-2018 MLL ONR-C-190112 68,400.00 4,104.00 4,104.00 76,608.00 13-Jul-2018 MLL
19-Jul-2018 MLL F19ONKAS33700296 3,780.00 226.80 226.80 4,233.60 13-Jul-2018 MLL
19-Jul-2018 MLL F19ONKAS33700297 3,780.00 226.80 226.80 4,233.60 13-Jul-2018 MLL
19-Jul-2018 MLL F19ONKAS33700298 3,510.00 210.60 210.60 3,931.20 13-Jul-2018 MLL
19-Jul-2018 MLL F19ONKAS33700299 3,510.00 210.60 210.60 3,931.20 13-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 241 15,548.00 932.88 932.88 17,413.76 13-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 242 15,860.00 951.60 951.60 17,763.20 13-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 243 12,688.00 761.28 761.28 14,210.56 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 244 38,064.00 2,283.84 2,283.84 42,631.68 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 245 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 246 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 247 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 248 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 249 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 250 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 251 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 252 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 253 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 254 5,400.00 324.00 324.00 6,048.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 255 1,350.00 81.00 81.00 1,512.00 19-Jul-2018 MLL
20-Jul-2018 MLL ONKAR / 256 23,790.00 1,427.40 1,427.40 26,644.80 19-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 263 4,050.00 243.00 243.00 4,536.00 19-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 264 4,050.00 243.00 243.00 4,536.00 19-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 265 4,050.00 243.00 243.00 4,536.00 19-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 266 4,050.00 243.00 243.00 4,536.00 19-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 267 4,050.00 243.00 243.00 4,536.00 27-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 268 4,050.00 243.00 243.00 4,536.00 31-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 269 4,050.00 243.00 243.00 4,536.00 31-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 270 4,050.00 243.00 243.00 4,536.00 31-Jul-2018 MLL
25-Jul-2018 MLL ONKAR / 271 4,050.00 243.00 243.00 4,536.00 31-Jul-2018 MLL
25-Jul-2018 MLL Onkar 081 84,310.00 5,058.60 5,058.60 94,427.20 31-Jul-2018 MLL
25-Jul-2018 MLL Onkar 082 17,035.00 1,022.10 1,022.10 19,079.20 31-Jul-2018 MLL
25-Jul-2018 MLL Onkar 083 26,600.00 1,596.00 1,596.00 29,792.00 31-Jul-2018 MLL
25-Jul-2018 MLL Onkar 084 146,110.00 8,766.60 8,766.60 163,643.20 12-Aug-2018 MLL
25-Jul-2018 MLL Onkar 085 20,740.00 1,244.40 1,244.40 23,228.80 12-Aug-2018 MLL
25-Jul-2018 MLL Onkar 086 100,750.00 6,045.00 6,045.00 112,840.00 12-Aug-2018 MLL
27-Jul-2018 MLL F19ONKAS33700300 3,510.00 210.60 210.60 3,931.20 12-Aug-2018 MLL
27-Jul-2018 MLL F19ONKAS33700301 3,240.00 194.40 194.40 3,628.80 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700302 2,700.00 162.00 162.00 3,024.00 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700303 2,700.00 162.00 162.00 3,024.00 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700304 2,970.00 178.20 178.20 3,326.40 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700305 2,970.00 178.20 178.20 3,326.40 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700306 3,510.00 210.60 210.60 3,931.20 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700308 3,510.00 210.60 210.60 3,931.20 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700309 3,510.00 210.60 210.60 3,931.20 12-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700310 3,510.00 210.60 210.60 3,931.20 14-Aug-2018 MLL
28-Jul-2018 MLL F19ONKAS33700311 17,446.00 1,046.76 1,046.76 19,539.52 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 257 15,860.00 951.60 951.60 17,763.20 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 258 15,860.00 951.60 951.60 17,763.20 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 259 12,688.00 761.28 761.28 14,210.56 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 260 12,688.00 761.28 761.28 14,210.56 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 261 12,688.00 761.28 761.28 14,210.56 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 272 4,050.00 243.00 243.00 4,536.00 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 273 4,050.00 243.00 243.00 4,536.00 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 274 4,050.00 243.00 243.00 4,536.00 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 275 4,050.00 243.00 243.00 4,536.00 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 276 4,050.00 243.00 243.00 4,536.00 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 277 4,050.00 243.00 243.00 4,536.00 14-Aug-2018 MLL
01-Aug-2018 MLL ONKAR / 278 1,620.00 97.20 97.20 1,814.40 14-Aug-2018 MLL
 01-Aug-2018 MLL Onkar 087 2,800.00 168.00 168.00 3,136.00 14-Aug-2018 MLL
01-Aug-2018 MLL Onkar 088 1,475.00 88.50 88.50 1,652.00 14-Aug-2018 MLL
05-Aug-2018 MLL ONKAR/5166 341,058.40 30,695.26 30,695.26 402,448.92 17-Aug-2018 MLL
05-Aug-2018 MLL ONKAR/5167 342,984.00 30,868.56 30,868.56 404,721.12 20-Aug-2018 MLL
05-Aug-2018 MLL ONKAR/5168 198,350.00 17,851.50 17,851.50 234,053.00 28-Aug-2018 MLL
05-Aug-2018 MLL ONKAR/5169 261,857.60 23,567.18 23,567.18 308,991.96 28-Aug-2018 MLL
05-Aug-2018 MLL ONKAR/5170 194,940.00 17,544.60 17,544.60 230,029.20 28-Aug-2018 MLL
07-Aug-2018 MLL F19ONKAS33700312 2,430.00 145.80 145.80 2,721.60 28-Aug-2018 MLL
07-Aug-2018 MLL F19ONKAS33700313 2,160.00 129.60 129.60 2,419.20 28-Aug-2018 MLL
07-Aug-2018 MLL F19ONKAS33700314 4,050.00 243.00 243.00 4,536.00 28-Aug-2018 MLL
07-Aug-2018 MLL F19ONKAS33700315 4,050.00 243.00 243.00 4,536.00 28-Aug-2018 MLL
07-Aug-2018 MLL F19ONKAS33700316 4,050.00 243.00 243.00 4,536.00 28-Aug-2018 MLL
07-Aug-2018 MLL F19ONKAS33700317 7,930.00 475.80 475.80 8,881.60 28-Aug-2018 MLL
07-Aug-2018 MLL F19ONKAS33700318 18,150.00 1,089.00 1,089.00 20,328.00 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700319 3,780.00 226.80 226.80 4,233.60 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700320 19,032.00 1,141.92 1,141.92 21,315.84 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700321 17,446.00 1,046.76 1,046.76 19,539.52 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700322 17,446.00 1,046.76 1,046.76 19,539.52 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700323 3,510.00 210.60 210.60 3,931.20 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700324 3,240.00 194.40 194.40 3,628.80 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700325 2,430.00 145.80 145.80 2,721.60 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700326 2,160.00 129.60 129.60 2,419.20 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700327 2,970.00 178.20 178.20 3,326.40 28-Aug-2018 MLL
08-Aug-2018 MLL F19ONKAS33700328 2,970.00 178.20 178.20 3,326.40 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190115 41,280.00 2,476.80 2,476.80 46,233.60 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190116 68,400.00 4,104.00 4,104.00 76,608.00 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190117 11,072.00 664.32 664.32 12,400.64 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190118 49,920.00 2,995.20 2,995.20 55,910.40 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190119 61,852.00 3,711.12 3,711.12 69,274.24 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190120 11,149.00 668.94 668.94 12,486.88 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190121 40,614.00 2,436.84 2,436.84 45,487.68 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190122 67,818.00 4,069.08 4,069.08 75,956.16 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190123 41,216.00 2,472.96 2,472.96 46,161.92 28-Aug-2018 MLL
10-Aug-2018 MLL ONR-C-190124 68,323.00 4,099.38 4,099.38 76,521.76 28-Aug-2018 MLL
10-Aug-2018 MLL ONKAR / 279 6,344.00 380.64 380.64 7,105.28 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700329 4,234.00 254.04 254.04 4,742.08 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700330 6,344.00 380.64 380.64 7,105.28 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700331 2,970.00 178.20 178.20 3,326.40 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700332 2,970.00 178.20 178.20 3,326.40 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700333 2,970.00 178.20 178.20 3,326.40 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700334 3,240.00 194.40 194.40 3,628.80 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700335 3,240.00 194.40 194.40 3,628.80 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700336 3,240.00 194.40 194.40 3,628.80 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700337 2,700.00 162.00 162.00 3,024.00 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700338 2,970.00 178.20 178.20 3,326.40 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700339 2,700.00 162.00 162.00 3,024.00 28-Aug-2018 MLL
21-Aug-2018 MLL F19ONKAS33700340 1,586.00 95.16 95.16 1,776.32 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 280 31,720.00 1,903.20 1,903.20 35,526.40 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 281 11,102.00 666.12 666.12 12,434.24 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 282 4,758.00 285.48 285.48 5,328.96 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 283 5,400.00 324.00 324.00 6,048.00 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 284 5,400.00 324.00 324.00 6,048.00 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 285 5,400.00 324.00 324.00 6,048.00 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 286 5,400.00 324.00 324.00 6,048.00 28-Aug-2018 MLL
24-Aug-2018 MLL ONKAR / 287 2,970.00 178.20 178.20 3,326.40 28-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700341 4,792.00 287.52 287.52 5,367.04 28-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700342 2,430.00 145.80 145.80 2,721.60 29-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700343 13,962.00 837.72 837.72 15,637.44 29-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700344 13,650.00 819.00 819.00 15,288.00 29-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700345 15,860.00 951.60 951.60 17,763.20 29-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700346 3,240.00 194.40 194.40 3,628.80 29-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700347 3,240.00 194.40 194.40 3,628.80 29-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700348 3,240.00 194.40 194.40 3,628.80 30-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700349 3,240.00 194.40 194.40 3,628.80 30-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700350 2,160.00 129.60 129.60 2,419.20 30-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700351 2,160.00 129.60 129.60 2,419.20 30-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700352 3,240.00 194.40 194.40 3,628.80 30-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700353 3,284.00 197.04 197.04 3,678.08 30-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700354 2,700.00 162.00 162.00 3,024.00 30-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700355 9,400.00 564.00 564.00 10,528.00 31-Aug-2018 MLL
28-Aug-2018 MLL F19ONKAS33700356 1,781.00 106.86 106.86 1,994.72 04-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 288 810.00 48.60 48.60 907.20 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 289 540.00 32.40 32.40 604.80 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 290 10,308.00 618.48 618.48 11,544.96 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 291 17,180.00 1,030.80 1,030.80 19,241.60 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 292 26,082.00 1,564.92 1,564.92 29,211.84 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 293 9,516.00 570.96 570.96 10,657.92 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 294 7,930.00 475.80 475.80 8,881.60 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 295 2,170.00 130.20 130.20 2,430.40 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 296 15,860.00 951.60 951.60 17,763.20 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 297 15,860.00 951.60 951.60 17,763.20 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 298 15,860.00 951.60 951.60 17,763.20 05-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 299 15,860.00 951.60 951.60 17,763.20 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 300 15,860.00 951.60 951.60 17,763.20 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 301 6,344.00 380.64 380.64 7,105.28 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 302 21,700.00 1,302.00 1,302.00 24,304.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 303 21,700.00 1,302.00 1,302.00 24,304.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 304 21,700.00 1,302.00 1,302.00 24,304.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 305 38,610.00 2,316.60 2,316.60 43,243.20 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 306 17,360.00 1,041.60 1,041.60 19,443.20 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 307 15,860.00 951.60 951.60 17,763.20 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 308 15,860.00 951.60 951.60 17,763.20 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 309 23,478.00 1,408.68 1,408.68 26,295.36 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 310 5,400.00 324.00 324.00 6,048.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 311 5,400.00 324.00 324.00 6,048.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 312 5,400.00 324.00 324.00 6,048.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 313 5,400.00 324.00 324.00 6,048.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 314 5,400.00 324.00 324.00 6,048.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 315 5,400.00 324.00 324.00 6,048.00 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 323 81,782.91 4,906.97 4,906.97 91,596.85 08-Sep-2018 MLL
01-Sep-2018 MLL ONKAR / 324 86,262.91 5,175.77 5,175.77 96,614.45 08-Sep-2018 MLL
02-Sep-2018 MLL ONKAR / 316 4,590.00 275.40 275.40 5,140.80 08-Sep-2018 MLL
05-Sep-2018 MLL ONKAR/5171 356,587.60 32,092.88 32,092.88 420,773.36 08-Sep-2018 MLL
05-Sep-2018 MLL ONKAR/5172 375,552.00 33,799.68 33,799.68 443,151.36 08-Sep-2018 MLL
05-Sep-2018 MLL ONKAR/5173 114,792.00 10,331.28 10,331.28 135,454.56 10-Sep-2018 MLL
05-Sep-2018 MLL ONKAR/5174 208,767.00 18,789.03 18,789.03 246,345.06 10-Sep-2018 MLL
05-Sep-2018 MLL ONKAR/5175 194,940.00 17,544.60 17,544.60 230,029.20 10-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700357 2,430.00 145.80 145.80 2,721.60 10-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700358 2,160.00 129.60 129.60 2,419.20 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700359 4,826.00 289.56 289.56 5,405.12 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700360 3,510.00 210.60 210.60 3,931.20 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700361 3,240.00 194.40 194.40 3,628.80 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700362 3,510.00 210.60 210.60 3,931.20 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700363 4,050.00 243.00 243.00 4,536.00 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700364 12,940.00 776.40 776.40 14,492.80 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700365 23,790.00 1,427.40 1,427.40 26,644.80 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700366 23,790.00 1,427.40 1,427.40 26,644.80 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700368 12,688.00 761.28 761.28 14,210.56 11-Sep-2018 MLL
05-Sep-2018 MLL F19ONKAS33700369 9,820.00 589.20 589.20 10,998.40 11-Sep-2018 MLL
15-Sep-2018 MLL ONKAR / 317 15,860.00 951.60 951.60 17,763.20 11-Sep-2018 MLL
15-Sep-2018 MLL ONKAR / 318 15,860.00 951.60 951.60 17,763.20 11-Sep-2018 MLL
15-Sep-2018 MLL ONKAR / 319 15,860.00 951.60 951.60 17,763.20 11-Sep-2018 MLL
15-Sep-2018 MLL ONKAR / 320 15,860.00 951.60 951.60 17,763.20 11-Sep-2018 MLL
15-Sep-2018 MLL ONKAR / 321 23,478.00 1,408.68 1,408.68 26,295.36 11-Sep-2018 MLL
15-Sep-2018 MLL ONKAR / 322 19,032.00 1,141.92 1,141.92 21,315.84 11-Sep-2018 MLL
24-Sep-2018 MLL ONKAR / 325 24,646.00 1,478.76 1,478.76 27,603.52 11-Sep-2018 MLL
24-Sep-2018 MLL ONKAR / 326 24,708.00 1,482.48 1,482.48 27,672.96 11-Sep-2018 MLL
24-Sep-2018 MLL ONKAR / 327 25,542.00 1,532.52 1,532.52 28,607.04 12-Sep-2018 MLL
24-Sep-2018 MLL ONKAR / 328 14,022.00 841.32 841.32 15,704.64 12-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 329 3,510.00 210.60 210.60 3,931.20 12-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 330 3,510.00 210.60 210.60 3,931.20 12-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 331 3,510.00 210.60 210.60 3,931.20 12-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 332 810.00 48.60 48.60 907.20 22-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 333 3,510.00 210.60 210.60 3,931.20 22-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 334 3,510.00 210.60 210.60 3,931.20 22-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 335 3,510.00 210.60 210.60 3,931.20 22-Sep-2018 MLL
25-Sep-2018 MLL ONKAR / 336 1,890.00 113.40 113.40 2,116.80 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700370 1,586.00 95.16 95.16 1,776.32 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700371 3,780.00 226.80 226.80 4,233.60 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700372 2,970.00 178.20 178.20 3,326.40 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700373 2,700.00 162.00 162.00 3,024.00 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700374 2,700.00 162.00 162.00 3,024.00 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700375 3,598.00 215.88 215.88 4,029.76 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700376 5,984.00 359.04 359.04 6,702.08 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700377 2,700.00 162.00 162.00 3,024.00 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700378 2,700.00 162.00 162.00 3,024.00 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700379 2,160.00 129.60 129.60 2,419.20 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700380 1,718.00 103.08 103.08 1,924.16 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700381 4,019.00 241.14 241.14 4,501.28 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700382 8,504.00 510.24 510.24 9,524.48 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700383 19,032.00 1,141.92 1,141.92 21,315.84 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700384 9,516.00 570.96 570.96 10,657.92 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700385 21,952.00 1,317.12 1,317.12 24,586.24 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700386 5,872.00 352.32 352.32 6,576.64 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700387 2,700.00 162.00 162.00 3,024.00 22-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700388 2,970.00 178.20 178.20 3,326.40 24-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700389 3,554.00 213.24 213.24 3,980.48 24-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700390 1,934.00 116.04 116.04 2,166.08 24-Sep-2018 MLL
27-Sep-2018 MLL F19ONKAS33700391 2,700.00 162.00 162.00 3,024.00 24-Sep-2018 MLL
01-Oct-2018 MLL Onkar 093 104,560.00 6,273.60 6,273.60 117,107.20 06-Oct-2018 MLL
01-Oct-2018 MLL Onkar 094 81,700.00 4,902.00 4,902.00 91,504.00 06-Oct-2018 MLL
01-Oct-2018 MLL Onkar 095 47,600.00 2,856.00 2,856.00 53,312.00 06-Oct-2018 MLL
01-Oct-2018 MLL Onkar 096 1,200.00 72.00 72.00 1,344.00 06-Oct-2018 MLL
01-Oct-2018 MLL ONKAR/337 7,966.00 477.96 477.96 8,921.92 06-Oct-2018 MLL
01-Oct-2018 MLL ONKAR/338 7,930.00 475.80 475.80 8,881.60 06-Oct-2018 MLL
01-Oct-2018 MLL ONKAR/339 6,344.00 380.64 380.64 7,105.28 06-Oct-2018 MLL
05-Oct-2018 MLL ONKAR/5176 370,272.00 33,324.48 33,324.48 436,920.96 06-Oct-2018 MLL
05-Oct-2018 MLL ONKAR/5177 366,277.60 32,964.98 32,964.98 432,207.56 06-Oct-2018 MLL
05-Oct-2018 MLL ONKAR/5178 215,859.20 19,427.33 19,427.33 254,713.86 06-Oct-2018 MLL
05-Oct-2018 MLL ONKAR/5179 215,360.00 19,382.40 19,382.40 254,124.80 06-Oct-2018 MLL
05-Oct-2018 MLL ONKAR/5180 194,940.00 17,544.60 17,544.60 230,029.20 06-Oct-2018 MLL
05-Oct-2018 MLL F19ONKAS33700392 2,430.00 145.80 145.80 2,721.60 06-Oct-2018 MLL
05-Oct-2018 MLL F19ONKAS33700393 2,430.00 145.80 145.80 2,721.60 06-Oct-2018 MLL
05-Oct-2018 MLL F19ONKAS33700394 2,160.60 129.64 129.64 2,419.88 06-Oct-2018 MLL
05-Oct-2018 MLL F19ONKAS33700395 2,430.00 145.80 145.80 2,721.60 06-Oct-2018 MLL
05-Oct-2018 MLL F19ONKAS33700396 15,442.00 926.52 926.52 17,295.04 15-Oct-2018 MLL
05-Oct-2018 MLL F19ONKAS33700397 13,272.00 796.32 796.32 14,864.64 15-Oct-2018 MLL
09-Oct-2018 MLL F19ONKAS33700398 3,240.00 194.40 194.40 3,628.80 15-Oct-2018 MLL
09-Oct-2018 MLL F19ONKAS33700399 3,510.00 210.60 210.60 3,931.20 15-Oct-2018 MLL
09-Oct-2018 MLL F19ONKAS33700400 20,616.00 1,236.96 1,236.96 23,089.92 15-Oct-2018 MLL
09-Oct-2018 MLL F19ONKAS33700401 25,574.00 1,534.44 1,534.44 28,642.88 15-Oct-2018 MLL
13-Oct-2018 MLL F19ONKAS33700402 2,970.00 178.20 178.20 3,326.40 15-Oct-2018 MLL
13-Oct-2018 MLL F19ONKAS33700403 2,700.00 162.00 162.00 3,024.00 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700404 2,970.00 178.20 178.20 3,326.40 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700405 2,700.00 162.00 162.00 3,024.00 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700406 2,700.00 162.00 162.00 3,024.00 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700407 2,700.00 162.00 162.00 3,024.00 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700408 24,288.00 1,457.28 1,457.28 27,202.56 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700409 28,210.00 1,692.60 1,692.60 31,595.20 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700410 25,874.00 1,552.44 1,552.44 28,978.88 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700412 4,340.00 260.40 260.40 4,860.80 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700413 20,200.00 1,212.00 1,212.00 22,624.00 15-Oct-2018 MLL
19-Oct-2018 MLL F19ONKAS33700414 18,030.00 1,081.80 1,081.80 20,193.60 15-Oct-2018 MLL
22-Oct-2018 MLL ONKAR/ 340 10,530.00 631.80 631.80 11,793.60 15-Oct-2018 MLL
24-Oct-2018 MLL F19ONKAS33700415 13,744.00 824.64 824.64 15,393.28 15-Oct-2018 MLL
24-Oct-2018 MLL F19ONKAS33700416 15,904.00 954.24 954.24 17,812.48 15-Oct-2018 MLL
24-Oct-2018 MLL F19ONKAS33700417 22,734.00 1,364.04 1,364.04 25,462.08 15-Oct-2018 MLL
24-Oct-2018 MLL F19ONKAS33700418 23,790.00 1,427.40 1,427.40 26,644.80 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700419 16,918.00 1,015.08 1,015.08 18,948.16 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700420 18,946.00 1,136.76 1,136.76 21,219.52 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700421 16,542.00 992.52 992.52 18,527.04 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700422 7,848.00 470.88 470.88 8,789.76 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700423 3,240.00 194.40 194.40 3,628.80 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700424 2,970.00 178.20 178.20 3,326.40 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700425 2,970.00 178.20 178.20 3,326.40 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700426 3,240.00 194.40 194.40 3,628.80 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700427 6,012.00 360.72 360.72 6,733.44 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700428 23,858.00 1,431.48 1,431.48 26,720.96 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700429 22,731.00 1,363.86 1,363.86 25,458.72 26-Oct-2018 MLL
26-Oct-2018 MLL F19ONKAS33700430 21,258.00 1,275.48 1,275.48 23,808.96 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 341 3,780.00 226.80 226.80 4,233.60 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 342 4,050.00 243.00 243.00 4,536.00 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 343 2,970.00 178.20 178.20 3,326.40 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 344 4,050.00 243.00 243.00 4,536.00 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 345 4,050.00 243.00 243.00 4,536.00 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 346 1,620.00 97.20 97.20 1,814.40 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 347 4,050.00 243.00 243.00 4,536.00 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 348 4,050.00 243.00 243.00 4,536.00 26-Oct-2018 MLL
26-Oct-2018 MLL ONKAR / 349 3,780.00 226.80 226.80 4,233.60 26-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700431 2,800.00 168.00 168.00 3,136.00 26-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700432 2,790.00 167.40 167.40 3,124.80 26-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700433 1,718.00 103.08 103.08 1,924.16 26-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700434 3,360.00 201.60 201.60 3,763.20 28-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700435 3,250.00 195.00 195.00 3,640.00 28-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700436 3,510.00 210.60 210.60 3,931.20 28-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700437 21,206.00 1,272.36 1,272.36 23,750.72 28-Oct-2018 MLL
29-Oct-2018 MLL F19ONKAS33700438 3,240.00 194.40 194.40 3,628.80 15-Nov-2018 MLL
29-Oct-2018 MLL F19ONKAS33700439 3,240.00 194.40 194.40 3,628.80 15-Nov-2018 MLL
29-Oct-2018 MLL F19ONKAS33700440 3,240.00 194.40 194.40 3,628.80 15-Nov-2018 MLL
29-Oct-2018 MLL F19ONKAS33700441 3,780.00 226.80 226.80 4,233.60 15-Nov-2018 MLL
29-Oct-2018 MLL F19ONKAS33700442 3,780.00 226.80 226.80 4,233.60 15-Nov-2018 MLL
30-Oct-2018 MLL F19ONKAS33700443 3,510.00 210.60 210.60 3,931.20 15-Nov-2018 MLL
30-Oct-2018 MLL F19ONKAS33700444 4,845.00 290.70 290.70 5,426.40 15-Nov-2018 MLL
30-Oct-2018 MLL F19ONKAS33700445 16,092.00 965.52 965.52 18,023.04 15-Nov-2018 MLL
30-Oct-2018 MLL F19ONKAS33700446 16,005.00 960.30 960.30 17,925.60 15-Nov-2018 MLL
30-Oct-2018 MLL F19ONKAS33700447 14,361.00 861.66 861.66 16,084.32 15-Nov-2018 MLL
30-Oct-2018 MLL F19ONKAS33700448 13,719.00 823.14 823.14 15,365.28 15-Nov-2018 MLL
30-Oct-2018 MLL F19ONKAS33700449 13,290.00 797.40 797.40 14,884.80 15-Nov-2018 MLL
 31-Oct-2018 MLL ONKAR / 350 46,077.34 2,764.64 2,764.64 51,606.62 15-Nov-2018 MLL
31-Oct-2018 MLL ONKAR / 351 86,527.00 5,191.62 5,191.62 96,910.24 15-Nov-2018 MLL
31-Oct-2018 MLL ONKAR / 352 71,614.60 4,296.88 4,296.88 80,208.36 24-Nov-2018 MLL
31-Oct-2018 MLL ONKAR / 353 72,620.44 4,357.23 4,357.23 81,334.90 24-Nov-2018 MLL
31-Oct-2018 MLL ONKAR / 354 23,873.33 1,432.40 1,432.40 26,738.13 24-Nov-2018 MLL
31-Oct-2018 MLL ONKAR / 355 34,421.33 2,065.28 2,065.28 38,551.89 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700450 2,700.00 162.00 162.00 3,024.00 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700451 2,700.00 162.00 162.00 3,024.00 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700452 2,700.00 162.00 162.00 3,024.00 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700453 2,700.00 162.00 162.00 3,024.00 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700454 3,270.00 196.20 196.20 3,662.40 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700455 2,970.00 178.20 178.20 3,326.40 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700456 2,970.00 178.20 178.20 3,326.40 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700457 27,224.00 1,633.44 1,633.44 30,490.88 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700458 18,650.00 1,119.00 1,119.00 20,888.00 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700459 28,476.00 1,708.56 1,708.56 31,893.12 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700460 17,890.00 1,073.40 1,073.40 20,036.80 24-Nov-2018 MLL
03-Nov-2018 MLL F19ONKAS33700461 11,102.00 666.12 666.12 12,434.24 24-Nov-2018 MLL
04-Nov-2018 MLL F19ONKAS33700462 12,804.00 768.24 768.24 14,340.48 24-Nov-2018 MLL
04-Nov-2018 MLL F19ONKAS33700463 16,005.00 960.30 960.30 17,925.60 24-Nov-2018 MLL
04-Nov-2018 MLL F19ONKAS33700464 2,800.00 168.00 168.00 3,136.00 24-Nov-2018 MLL
04-Nov-2018 MLL F19ONKAS33700465 3,360.00 201.60 201.60 3,763.20 24-Nov-2018 MLL
05-Nov-2018 MLL ONKAR/5181 392,669.34 35,340.24 35,340.24 463,349.82 24-Nov-2018 MLL
05-Nov-2018 MLL ONKAR/5182 444,923.34 40,043.10 40,043.10 525,009.54 24-Nov-2018 MLL
05-Nov-2018 MLL ONKAR/5183 356,008.50 32,040.77 32,040.77 420,090.04 24-Nov-2018 MLL
05-Nov-2018 MLL ONKAR/5184 275,853.00 24,826.77 24,826.77 325,506.54 24-Nov-2018 MLL
05-Nov-2018 MLL ONKAR/5185 206,886.00 18,619.74 18,619.74 244,125.48 24-Nov-2018 MLL
05-Nov-2018 MLL F19ONKAS33700466 15,860.00 951.60 951.60 17,763.20 04-Dec-2018 MLL
05-Nov-2018 MLL F19ONKAS33700467 14,274.00 856.44 856.44 15,986.88 04-Dec-2018 MLL
05-Nov-2018 MLL ONKAR / 356 47,008.00 2,820.48 2,820.48 52,648.96 04-Dec-2018 MLL
05-Nov-2018 MLL ONKAR / 357 1,350.00 81.00 81.00 1,512.00 04-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700468 4,180.00 250.80 250.80 4,681.60 04-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700469 4,200.00 252.00 252.00 4,704.00 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700470 4,180.00 250.80 250.80 4,681.60 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700471 4,180.00 250.80 250.80 4,681.60 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700472 4,120.00 247.20 247.20 4,614.40 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700473 4,050.00 243.00 243.00 4,536.00 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700474 4,050.00 243.00 243.00 4,536.00 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700475 4,050.00 243.00 243.00 4,536.00 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700476 2,240.00 134.40 134.40 2,508.80 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700477 2,240.00 134.40 134.40 2,508.80 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700478 3,080.00 184.80 184.80 3,449.60 07-Dec-2018 MLL
17-Nov-2018 MLL F19ONKAS33700479 2,240.00 134.40 134.40 2,508.80 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700480 2,240.00 134.40 134.40 2,508.80 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700481 17,765.00 1,065.90 1,065.90 19,896.80 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700482 23,719.00 1,423.14 1,423.14 26,565.28 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700483 22,990.00 1,379.40 1,379.40 25,748.80 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700484 23,172.00 1,390.32 1,390.32 25,952.64 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700485 22,736.00 1,364.16 1,364.16 25,464.32 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700486 25,277.00 1,516.62 1,516.62 28,310.24 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700487 14,274.00 856.44 856.44 15,986.88 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700488 14,274.00 856.44 856.44 15,986.88 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700489 13,200.00 792.00 792.00 14,784.00 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700490 17,778.00 1,066.68 1,066.68 19,911.36 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700491 16,232.00 973.92 973.92 18,179.84 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700492 14,858.00 891.48 891.48 16,640.96 07-Dec-2018 MLL
18-Nov-2018 MLL F19ONKAS33700493 12,688.00 761.28 761.28 14,210.56 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700494 3,640.00 218.40 218.40 4,076.80 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700495 2,520.00 151.20 151.20 2,822.40 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700496 2,240.00 134.40 134.40 2,508.80 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700497 2,240.00 134.40 134.40 2,508.80 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700498 11,370.00 682.20 682.20 12,734.40 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700499 15,072.00 904.32 904.32 16,880.64 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700500 21,412.00 1,284.72 1,284.72 23,981.44 07-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700501 8,770.00 526.20 526.20 9,822.40 19-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700502 11,305.00 678.30 678.30 12,661.60 19-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700503 11,305.00 678.30 678.30 12,661.60 19-Dec-2018 MLL
24-Nov-2018 MLL F19ONKAS33700504 1,615.00 96.90 96.90 1,808.80 19-Dec-2018 MLL
25-Nov-2018 MLL F19ONKAS33700505 5,429.00 325.74 325.74 6,080.48 26-Dec-2018 MLL
27-Nov-2018 MLL F19ONKAS33700506 50,452.00 3,027.12 3,027.12 56,506.24 26-Dec-2018 MLL
30-Nov-2018 MLL F19ONKAS33700513 4,200.00 252.00 252.00 4,704.00 26-Dec-2018 MLL
30-Nov-2018 MLL F19ONKAS33700514 3,920.00 235.20 235.20 4,390.40 26-Dec-2018 MLL
04-Dec-2018 MLL ONKAR/358 150,368.00 9,022.08 9,022.08 168,412.16 26-Dec-2018 MLL
04-Dec-2018 MLL ONKAR/359 110,272.00 6,616.32 6,616.32 123,504.64 26-Dec-2018 MLL
05-Dec-2018 MLL ONKAR/5186 371,424.96 33,428.25 33,428.25 438,281.46 26-Dec-2018 MLL
05-Dec-2018 MLL ONKAR/5187 314,692.50 28,322.33 28,322.33 371,337.16 26-Dec-2018 MLL
05-Dec-2018 MLL ONKAR/5188 263,775.00 23,739.75 23,739.75 311,254.50 26-Dec-2018 MLL
05-Dec-2018 MLL ONKAR/5189 259,362.50 23,342.63 23,342.63 306,047.76 26-Dec-2018 MLL
05-Dec-2018 MLL ONKAR/5190 159,135.28 14,322.18 14,322.18 187,779.64 26-Dec-2018 MLL
05-Dec-2018 MLL ONKAR/360 130,512.00 7,830.72 7,830.72 146,173.44 26-Dec-2018 MLL
05-Dec-2018 MLL ONKAR/361 95,672.00 5,740.32 5,740.32 107,152.64 26-Dec-2018 MLL
06-Dec-2018 MLL F19ONKAS33700515 10,995.00 659.70 659.70 12,314.40 26-Dec-2018 MLL
06-Dec-2018 MLL F19ONKAS33700516 15,157.00 909.42 909.42 16,975.84 26-Dec-2018 MLL
06-Dec-2018 MLL F19ONKAS33700517 3,101.00 186.06 186.06 3,473.12 26-Dec-2018 MLL
06-Dec-2018 MLL F19ONKAS33700518 12,079.00 724.74 724.74 13,528.48 26-Dec-2018 MLL
06-Dec-2018 MLL F19ONKAS33700519 10,411.00 624.66 624.66 11,660.32 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700520 8,075.00 484.50 484.50 9,044.00 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700521 8,075.00 484.50 484.50 9,044.00 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700522 10,995.00 659.70 659.70 12,314.40 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700523 18,486.00 1,109.16 1,109.16 20,704.32 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700524 20,548.00 1,232.88 1,232.88 23,013.76 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700525 23,468.00 1,408.08 1,408.08 26,284.16 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700526 20,516.00 1,230.96 1,230.96 22,977.92 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700527 5,232.00 313.92 313.92 5,859.84 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700528 6,013.00 360.78 360.78 6,734.56 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700529 2,199.00 131.94 131.94 2,462.88 04-Jan-2019 MLL
06-Dec-2018 MLL F19ONKAS33700530 21,990.00 1,319.40 1,319.40 24,628.80 04-Jan-2019 MLL
11-Dec-2018 MLL F19ONKAS33700531 16,150.00 969.00 969.00 18,088.00 04-Jan-2019 MLL
11-Dec-2018 MLL F19ONKAS33700532 2,520.00 151.20 151.20 2,822.40 04-Jan-2019 MLL
11-Dec-2018 MLL F19ONKAS33700533 3,080.00 184.80 184.80 3,449.60 04-Jan-2019 MLL
11-Dec-2018 MLL F19ONKAS33700534 15,148.00 908.88 908.88 16,965.76 04-Jan-2019 MLL
11-Dec-2018 MLL F19ONKAS33700535 1,930.00 115.80 115.80 2,161.60 04-Jan-2019 MLL
11-Dec-2018 MLL F19ONKAS33700536 3,640.00 218.40 218.40 4,076.80 04-Jan-2019 MLL
11-Dec-2018 MLL F19ONKAS33700537 4,139.00 248.34 248.34 4,635.68 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700538 3,025.00 181.50 181.50 3,388.00 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700539 3,230.00 193.80 193.80 3,617.60 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700540 1,615.00 96.90 96.90 1,808.80 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700541 1,615.00 96.90 96.90 1,808.80 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700542 7,723.00 463.38 463.38 8,649.76 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700543 3,508.00 210.48 210.48 3,928.96 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700544 2,760.00 165.60 165.60 3,091.20 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700545 2,520.00 151.20 151.20 2,822.40 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700546 2,800.00 168.00 168.00 3,136.00 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700547 2,790.00 167.40 167.40 3,124.80 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700548 2,760.00 165.60 165.60 3,091.20 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700549 2,760.00 165.60 165.60 3,091.20 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700550 2,750.00 165.00 165.00 3,080.00 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700551 2,765.00 165.90 165.90 3,096.80 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700552 1,395.00 83.70 83.70 1,562.40 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700553 3,300.00 198.00 198.00 3,696.00 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700554 3,300.00 198.00 198.00 3,696.00 14-Jan-2019 MLL
18-Dec-2018 MLL F19ONKAS33700555 2,200.00 132.00 132.00 2,464.00 14-Jan-2019 MLL
22-Dec-2018 MLL F19ONKAS33700556 3,300.00 198.00 198.00 3,696.00 14-Jan-2019 MLL
22-Dec-2018 MLL F19ONKAS33700557 3,472.00 208.32 208.32 3,888.64 14-Jan-2019 MLL
22-Dec-2018 MLL F19ONKAS33700558 2,475.00 148.50 148.50 2,772.00 14-Jan-2019 MLL
22-Dec-2018 MLL F19ONKAS33700559 3,305.00 198.30 198.30 3,701.60 14-Jan-2019 MLL
22-Dec-2018 MLL F19ONKAS33700560 3,580.00 214.80 214.80 4,009.60 14-Jan-2019 MLL
22-Dec-2018 MLL F19ONKAS33700561 2,200.00 132.00 132.00 2,464.00 14-Jan-2019 MLL
22-Dec-2018 MLL F19ONKAS33700562 3,300.00 198.00 198.00 3,696.00 14-Jan-2019 MLL
23-Dec-2018 MLL F19ONKAS33700563 1,583.00 94.98 94.98 1,772.96 14-Jan-2019 MLL
23-Dec-2018 MLL F19ONKAS33700564 3,575.00 214.50 214.50 4,004.00 14-Jan-2019 MLL
23-Dec-2018 MLL F19ONKAS33700565 3,575.00 214.50 214.50 4,004.00 14-Jan-2019 MLL
23-Dec-2018 MLL F19ONKAS33700566 2,750.00 165.00 165.00 3,080.00 14-Jan-2019 MLL
23-Dec-2018 MLL F19ONKAS33700567 2,475.00 148.50 148.50 2,772.00 14-Jan-2019 MLL
23-Dec-2018 MLL F19ONKAS33700568 3,025.00 181.50 181.50 3,388.00 14-Jan-2019 MLL
25-Dec-2018 MLL F19ONKAS33700569 3,025.00 181.50 181.50 3,388.00 14-Jan-2019 MLL
25-Dec-2018 MLL F19ONKAS33700570 3,025.00 181.50 181.50 3,388.00 18-Jan-2019 MLL
25-Dec-2018 MLL F19ONKAS33700571 2,475.00 148.50 148.50 2,772.00 18-Jan-2019 MLL
01-Jan-2019 MLL ONKAR/362 100,928.00 6,055.68 6,055.68 113,039.36 18-Jan-2019 MLL
01-Jan-2019 MLL ONKAR/363 116,353.34 6,981.20 6,981.20 130,315.74 18-Jan-2019 MLL
01-Jan-2019 MLL ONKAR/364 15,830.00 949.80 949.80 17,729.60 18-Jan-2019 MLL
01-Jan-2019 MLL ONKAR/365 18,560.00 1,113.60 1,113.60 20,787.20 18-Jan-2019 MLL
03-Jan-2019 MLL F19ONKAS33700573 3,230.00 193.80 193.80 3,617.60 18-Jan-2019 MLL
03-Jan-2019 MLL F19ONKAS33700574 10,584.00 635.04 635.04 11,854.08 18-Jan-2019 MLL
03-Jan-2019 MLL F19ONKAS33700572 3,230.00 193.80 193.80 3,617.60 18-Jan-2019 MLL
03-Jan-2019 MLL F19ONKAS33700576 3,300.00 198.00 198.00 3,696.00 18-Jan-2019 MLL
03-Jan-2019 MLL F19ONKAS33700575 8,284.00 497.04 497.04 9,278.08 18-Jan-2019 MLL
04-Jan-2019 MLL F19ONKAS33700577 3,300.00 198.00 198.00 3,696.00 18-Jan-2019 MLL
04-Jan-2019 MLL F19ONKAS33700578 2,750.00 165.00 165.00 3,080.00 18-Jan-2019 MLL
04-Jan-2019 MLL F19ONKAS33700579 3,300.00 198.00 198.00 3,696.00 18-Jan-2019 MLL
04-Jan-2019 MLL F19ONKAS33700580 3,025.00 181.50 181.50 3,388.00 18-Jan-2019 MLL
04-Jan-2019 MLL F19ONKAS33700581 15,830.00 949.80 949.80 17,729.60 18-Jan-2019 MLL
04-Jan-2019 MLL F19ONKAS33700582 1,576.00 94.56 94.56 1,765.12 18-Jan-2019 MLL
05-Jan-2019 MLL ONKAR/5192 305,275.03 27,474.75 27,474.75 360,224.53 18-Jan-2019 MLL
05-Jan-2019 MLL ONKAR/5193 260,066.57 23,405.99 23,405.99 306,878.55 18-Jan-2019 MLL
05-Jan-2019 MLL ONKAR/5194 220,696.00 19,862.64 19,862.64 260,421.28 18-Jan-2019 MLL
05-Jan-2019 MLL ONKAR/5195 187,148.70 16,843.38 16,843.38 220,835.46 18-Jan-2019 MLL
05-Jan-2019 MLL ONKAR/5191 353,216.57 31,789.49 31,789.49 416,795.55 18-Jan-2019 MLL
07-Jan-2019 MLL F19ONKAS33700583 2,722.00 163.32 163.32 3,048.64 18-Jan-2019 MLL
07-Jan-2019 MLL F19ONKAS33700584 2,750.00 165.00 165.00 3,080.00 18-Jan-2019 MLL
10-Jan-2019 MLL F19ONKAS33700585 5,993.00 359.58 359.58 6,712.16 18-Jan-2019 MLL
10-Jan-2019 MLL F19ONKAS33700586 2,746.00 164.76 164.76 3,075.52 18-Jan-2019 MLL
10-Jan-2019 MLL F19ONKAS33700587 3,284.00 197.04 197.04 3,678.08 18-Jan-2019 MLL
10-Jan-2019 MLL F19ONKAS33700588 3,268.00 196.08 196.08 3,660.16 18-Jan-2019 MLL
10-Jan-2019 MLL F19ONKAS33700589 3,280.00 196.80 196.80 3,673.60 18-Jan-2019 MLL
10-Jan-2019 MLL F19ONKAS33700590 2,710.00 162.60 162.60 3,035.20 18-Jan-2019 MLL
10-Jan-2019 MLL F19ONKAS33700591 6,969.00 418.14 418.14 7,805.28 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700592 5,232.00 313.92 313.92 5,859.84 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700593 10,264.00 615.84 615.84 11,495.68 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700594 2,170.00 130.20 130.20 2,430.40 18-Jan-2019 MLL
 11-Jan-2019 MLL F19ONKAS33700595 25,757.00 1,545.42 1,545.42 28,847.84 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700596 2,199.00 131.94 131.94 2,462.88 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700597 6,597.00 395.82 395.82 7,388.64 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700598 14,535.00 872.10 872.10 16,279.20 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700599 4,398.00 263.88 263.88 4,925.76 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700600 2,199.00 131.94 131.94 2,462.88 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700601 19,380.00 1,162.80 1,162.80 21,705.60 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700602 7,016.00 420.96 420.96 7,857.92 18-Jan-2019 MLL
11-Jan-2019 MLL F19ONKAS33700603 17,592.00 1,055.52 1,055.52 19,703.04 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700604 8,640.00 518.40 518.40 9,676.80 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700605 11,466.00 687.96 687.96 12,841.92 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700606 8,640.00 518.40 518.40 9,676.80 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700607 2,199.00 131.94 131.94 2,462.88 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700608 10,368.00 622.08 622.08 11,612.16 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700609 13,038.00 782.28 782.28 14,602.56 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700610 13,002.00 780.12 780.12 14,562.24 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700611 1,583.00 94.98 94.98 1,772.96 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700612 17,336.00 1,040.16 1,040.16 19,416.32 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700613 28,203.00 1,692.18 1,692.18 31,587.36 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700614 23,745.00 1,424.70 1,424.70 26,594.40 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700615 17,336.00 1,040.16 1,040.16 19,416.32 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700616 3,166.00 189.96 189.96 3,545.92 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700617 9,386.00 563.16 563.16 10,512.32 04-Feb-2019 MLL
11-Jan-2019 MLL F19ONKAS33700618 9,498.00 569.88 569.88 10,637.76 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700619 2,750.00 165.00 165.00 3,080.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700620 2,750.00 165.00 165.00 3,080.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700621 2,750.00 165.00 165.00 3,080.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700622 2,750.00 165.00 165.00 3,080.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700623 2,750.00 165.00 165.00 3,080.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700624 3,300.00 198.00 198.00 3,696.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700625 3,300.00 198.00 198.00 3,696.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700626 3,300.00 198.00 198.00 3,696.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700627 3,300.00 198.00 198.00 3,696.00 04-Feb-2019 MLL
16-Jan-2019 MLL F19ONKAS33700628 3,850.00 231.00 231.00 4,312.00 04-Feb-2019 MLL
 24-Jan-2019 MLL F19ONKAS337K0629 15,560.00 933.60 933.60 17,427.20 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0630 9,336.00 560.16 560.16 10,456.32 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0631 10,892.00 653.52 653.52 12,199.04 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0632 3,750.00 225.00 225.00 4,200.00 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0633 1,583.00 94.98 94.98 1,772.96 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0634 6,251.00 375.06 375.06 7,001.12 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0635 13,628.00 817.68 817.68 15,263.36 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0636 7,548.00 452.88 452.88 8,453.76 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0637 3,822.00 229.32 229.32 4,280.64 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0638 13,059.00 783.54 783.54 14,626.08 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0639 15,560.00 933.60 933.60 17,427.20 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0640 15,560.00 933.60 933.60 17,427.20 04-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0641 3,252.00 195.12 195.12 3,642.24 05-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0642 3,252.00 195.12 195.12 3,642.24 05-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0643 3,252.00 195.12 195.12 3,642.24 05-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337K0644 1,355.00 81.30 81.30 1,517.60 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0619 4,065.00 243.90 243.90 4,552.80 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0620 3,252.00 195.12 195.12 3,642.24 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0621 2,168.00 130.08 130.08 2,428.16 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0622 16,144.00 968.64 968.64 18,081.28 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0623 5,000.00 300.00 300.00 5,600.00 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0624 22,564.00 1,353.84 1,353.84 25,271.68 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0625 16,644.00 998.64 998.64 18,641.28 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0626 16,586.00 995.16 995.16 18,576.32 09-Feb-2019 MLL
24-Jan-2019 MLL F19ONKAS337D0627 6,808.00 408.48 408.48 7,624.96 09-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0628 3,252.00 195.12 195.12 3,642.24 09-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0629 3,252.00 195.12 195.12 3,642.24 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0630 3,252.00 195.12 195.12 3,642.24 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0631 3,252.00 195.12 195.12 3,642.24 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0632 813.00 48.78 48.78 910.56 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0633 9,052.00 543.12 543.12 10,138.24 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0634 3,248.00 194.88 194.88 3,637.76 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0635 8,412.00 504.72 504.72 9,421.44 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0636 15,560.00 933.60 933.60 17,427.20 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0637 15,560.00 933.60 933.60 17,427.20 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0638 3,252.00 195.12 195.12 3,642.24 13-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0639 3,252.00 195.12 195.12 3,642.24 18-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0640 2,710.00 162.60 162.60 3,035.20 20-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0641 3,523.00 211.38 211.38 3,945.76 20-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0642 3,252.00 195.12 195.12 3,642.24 20-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0643 6,224.00 373.44 373.44 6,970.88 20-Feb-2019 MLL
28-Jan-2019 MLL F19ONKAS337D0644 22,368.00 1,342.08 1,342.08 25,052.16 20-Feb-2019 MLL
29-Jan-2019 MLL F19ONDAS337D0645 4,065.00 243.90 243.90 4,552.80 20-Feb-2019 MLL
29-Jan-2019 MLL F19ONDAS337D0646 4,607.00 276.42 276.42 5,159.84 20-Feb-2019 MLL
29-Jan-2019 MLL F19ONDAS337D0647 2,710.00 162.60 162.60 3,035.20 20-Feb-2019 MLL
29-Jan-2019 MLL F19ONDAS337D0648 15,560.00 933.60 933.60 17,427.20 20-Feb-2019 MLL
31-Jan-2019 MLL F19ONKAS337D0649 3,523.00 211.38 211.38 3,945.76 20-Feb-2019 MLL
31-Jan-2019 MLL F19ONDAS337D0649 3,945.76 236.75 236.75 4,419.26 20-Feb-2019 MLL
01-Feb-2019 MLL ONKAR/366 102,680.00 6,160.80 6,160.80 115,001.60 28-Feb-2019 MLL
01-Feb-2019 MLL ONKAR/367 133,432.00 8,005.92 8,005.92 149,443.84 28-Feb-2019 MLL
01-Feb-2019 MLL ONKAR/368 24,266.64 1,456.00 1,456.00 27,178.64 28-Feb-2019 MLL
05-Feb-2019 MLL ONKAR/5196 374,671.17 33,720.41 33,720.41 442,111.99 28-Feb-2019 MLL
05-Feb-2019 MLL ONKAR/5197 394,388.83 35,494.99 35,494.99 465,378.81 28-Feb-2019 MLL
05-Feb-2019 MLL ONKAR/5198 335,608.33 30,204.75 30,204.75 396,017.83 28-Feb-2019 MLL
05-Feb-2019 MLL ONKAR/5199 393,636.30 35,427.27 35,427.27 464,490.84 28-Feb-2019 MLL
05-Feb-2019 MLL ONKAR/5200 198,058.50 17,825.27 17,825.27 233,709.04 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0650 28,008.00 1,680.48 1,680.48 31,368.96 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0651 5,149.00 308.94 308.94 5,766.88 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0652 6,434.00 386.04 386.04 7,206.08 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0653 3,252.00 195.12 195.12 3,642.24 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0654 7,439.00 446.34 446.34 8,331.68 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0655 20,228.00 1,213.68 1,213.68 22,655.36 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0656 21,396.00 1,283.76 1,283.76 23,963.52 28-Feb-2019 MLL
07-Feb-2019 MLL F19ONDAS337D0657 15,764.00 945.84 945.84 17,655.68 28-Feb-2019 MLL
10-Feb-2019 MLL F19ONKAS337Y0658 22,952.00 1,377.12 1,377.12 25,706.24 28-Feb-2019 MLL
10-Feb-2019 MLL F19ONKAS337Y0659 15,532.00 931.92 931.92 17,395.84 28-Feb-2019 MLL
10-Feb-2019 MLL F19ONKAS337Y0660 4,439.00 266.34 266.34 4,971.68 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0663 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0664 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0665 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0666 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0667 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0668 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0669 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0670 17,499.00 1,049.94 1,049.94 19,598.88 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0671 15,560.00 933.60 933.60 17,427.20 28-Feb-2019 MLL
12-Feb-2019 MLL F19ONKAS337D0672 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0673 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0674 3,794.00 227.64 227.64 4,249.28 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0675 3,794.00 227.64 227.64 4,249.28 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0676 3,794.00 227.64 227.64 4,249.28 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0677 3,794.00 227.64 227.64 4,249.28 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0678 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0679 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0680 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0681 1,897.00 113.82 113.82 2,124.64 28-Feb-2019 MLL
21-Feb-2019 MLL F19ONKAS337D0682 13,030.00 781.80 781.80 14,593.60 28-Feb-2019 MLL
22-Feb-2019 MLL ONKAR/369 1,583.00 94.98 94.98 1,772.96 28-Feb-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0683 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0684 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0685 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0686 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0687 4,065.00 243.90 243.90 4,552.80 28-Feb-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0688 4,065.00 243.90 243.90 4,552.80 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0689 4,065.00 243.90 243.90 4,552.80 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0690 19,939.00 1,196.34 1,196.34 22,331.68 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0691 23,340.00 1,400.40 1,400.40 26,140.80 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0692 23,924.00 1,435.44 1,435.44 26,794.88 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0693 4,065.00 243.90 243.90 4,552.80 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0694 4,065.00 243.90 243.90 4,552.80 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0695 4,065.00 243.90 243.90 4,552.80 08-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0696 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0697 4,069.00 244.14 244.14 4,557.28 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0698 4,069.00 244.14 244.14 4,557.28 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0699 4,077.00 244.62 244.62 4,566.24 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0700 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0701 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0702 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0703 10,000.00 600.00 600.00 11,200.00 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0704 3,750.00 225.00 225.00 4,200.00 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0705 18,092.00 1,085.52 1,085.52 20,263.04 11-Mar-2019 MLL
27-Feb-2019 MLL F19ONKAS337D0706 12,448.00 746.88 746.88 13,941.76 11-Mar-2019 MLL
01-Mar-2019 MLL ONKAR/370 103,264.00 6,195.84 6,195.84 115,655.68 11-Mar-2019 MLL
01-Mar-2019 MLL ONKAR/371 136,352.00 8,181.12 8,181.12 152,714.24 11-Mar-2019 MLL
01-Mar-2019 MLL ONKAR/372 91,000.00 5,460.00 5,460.00 101,920.00 11-Mar-2019 MLL
05-Mar-2019 MLL ONKAR/5201 363,285.00 32,695.65 32,695.65 428,676.30 11-Mar-2019 MLL
05-Mar-2019 MLL ONKAR/5202 396,285.97 35,665.74 35,665.74 467,617.45 11-Mar-2019 MLL
05-Mar-2019 MLL ONKAR/5203 383,706.37 34,533.57 34,533.57 452,773.51 11-Mar-2019 MLL
05-Mar-2019 MLL ONKAR/5204 510,844.70 45,976.02 45,976.02 602,796.74 11-Mar-2019 MLL
05-Mar-2019 MLL ONKAR/5205 191,037.00 17,193.33 17,193.33 225,423.66 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0707 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0708 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0709 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0710 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0711 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0712 4,065.00 243.90 243.90 4,552.80 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0713 13,060.00 783.60 783.60 14,627.20 11-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0714 20,228.00 1,213.68 1,213.68 22,655.36 14-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0715 26,898.00 1,613.88 1,613.88 30,125.76 14-Mar-2019 MLL
06-Mar-2019 MLL F19ONKAS337D0716 21,784.00 1,307.04 1,307.04 24,398.08 14-Mar-2019 MLL
09-Mar-2019 MLL F19ONKAS337D0717 22,368.00 1,342.08 1,342.08 25,052.16 14-Mar-2019 MLL
09-Mar-2019 MLL F19ONKAS337D0718 4,336.00 260.16 260.16 4,856.32 14-Mar-2019 MLL
09-Mar-2019 MLL F19ONKAS337D0719 23,340.00 1,400.40 1,400.40 26,140.80 14-Mar-2019 MLL
09-Mar-2019 MLL F19ONKAS337D0720 17,116.00 1,026.96 1,026.96 19,169.92 14-Mar-2019 MLL
09-Mar-2019 MLL F19ONKAS337D0721 10,116.00 606.96 606.96 11,329.92 14-Mar-2019 MLL
12-Mar-2019 MLL F19ONKAS337D0722 4,065.00 243.90 243.90 4,552.80 14-Mar-2019 MLL
12-Mar-2019 MLL F19ONKAS337D0723 4,065.00 243.90 243.90 4,552.80 14-Mar-2019 MLL
12-Mar-2019 MLL F19ONKAS337D0724 4,065.00 243.90 243.90 4,552.80 14-Mar-2019 MLL
12-Mar-2019 MLL F19ONKAS337D0725 4,065.00 243.90 243.90 4,552.80 14-Mar-2019 MLL
12-Mar-2019 MLL F19ONKAS337D0726 1,084.00 65.04 65.04 1,214.08 14-Mar-2019 MLL
15-Mar-2019 MLL F19ONKAS337D0727 4,065.00 243.90 243.90 4,552.80 14-Mar-2019 MLL
15-Mar-2019 MLL F19ONKAS337D0728 15,630.00 937.80 937.80 17,505.60 14-Mar-2019 MLL
15-Mar-2019 MLL F19ONKAS337D0729 10,490.00 629.40 629.40 11,748.80 14-Mar-2019 MLL
15-Mar-2019 MLL F19ONKAS337D0730 4,065.00 243.90 243.90 4,552.80 14-Mar-2019 MLL
15-Mar-2019 MLL F19ONKAS337D0731 1,626.00 97.56 97.56 1,821.12 27-Mar-2019 MLL
18-Mar-2019 MLL F19ONKAS337D0735 4,844.00 290.64 290.64 5,425.28 27-Mar-2019 MLL
18-Mar-2019 MLL F19ONKAS337D0736 4,649.00 278.94 278.94 5,206.88 27-Mar-2019 MLL
18-Mar-2019 MLL F19ONKAS337D0737 1,897.00 113.82 113.82 2,124.64 27-Mar-2019 MLL
18-Mar-2019 MLL F19ONKAS337D0732 14,929.00 895.74 895.74 16,720.48 27-Mar-2019 MLL
18-Mar-2019 MLL F19ONKAS337D0733 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
18-Mar-2019 MLL F19ONKAS337D0734 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0738 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0739 5,350.00 321.00 321.00 5,992.00 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0740 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0741 7,002.00 420.12 420.12 7,842.24 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0742 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0743 11,775.00 706.50 706.50 13,188.00 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0744 6,635.00 398.10 398.10 7,431.20 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0745 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0746 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0747 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0748 1,355.00 81.30 81.30 1,517.60 27-Mar-2019 MLL
21-Mar-2019 MLL F19ONKAS337D0749 20,586.00 1,235.16 1,235.16 23,056.32 27-Mar-2019 MLL
23-Mar-2019 MLL F19ONKAS337D0750 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
23-Mar-2019 MLL F19ONKAS337D0751 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
23-Mar-2019 MLL F19ONKAS337D0752 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
23-Mar-2019 MLL F19ONKAS337D0753 4,065.00 243.90 243.90 4,552.80 27-Mar-2019 MLL
10-Apr-2018 MLL ONR-C-190069 69,604.00 - - 27-Mar-2019 MLL
10-Apr-2018 MLL ONR-C-190070 47,106.00 27-Mar-2019 MLL
10-Apr-2018 MLL ONR-C-190071 40,484.00 27-Mar-2019 MLL
01-Aug-2018 MLL ONKAR / 262 7,930.00 475.80 475.80 8,881.60 27-Mar-2019 MLL
27-Nov-2018 MLL F19ONKAS33700507 17,765.00 1,065.90 1,065.90 19,896.80 27-Mar-2019 MLL
27-Nov-2018 MLL F19ONKAS33700508 5,232.00 313.92 313.92 5,859.84 27-Mar-2019 MLL
27-Nov-2018 MLL F19ONKAS33700509 9,690.00 581.40 581.40 10,852.80 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0610 18,003.00 1,080.18 1,080.18 20,163.36 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0612 25,250.00 1,515.00 1,515.00 28,280.00 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0614 23,745.00 1,424.70 1,424.70 26,594.40 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0615 30,000.00 1,800.00 1,800.00 33,600.00 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0616 3,166.00 189.96 189.96 3,545.92 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0600 25,200.00 1,512.00 1,512.00 28,224.00 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0593 10,274.00 616.44 616.44 11,506.88 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0599 23,365.00 1,401.90 1,401.90 26,168.80 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0597 6,597.00 395.82 395.82 7,388.64 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0607 8,659.00 519.54 519.54 9,698.08 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0601 19,380.00 1,162.80 1,162.80 21,705.60 27-Mar-2019 MLL
11-Jan-2019 MLL F19ONKAS337Y0609 17,114.00 1,026.84 1,026.84 19,167.68 27-Mar-2019 MLL
10-Jan-2019 MLL F19ONKAS337K0585 5,993.00 359.58 359.58 6,712.16 27-Mar-2019 MLL
27-Mar-2019 MLL
27-Mar-2019 MLL
27-Mar-2019 MLL
27-Mar-2019 MLL

29,587,021.36 1,693,580.89 1,693,580.89 32,816,989.14

Diffrence Sales and TDS Deductable amount as our Books of Accounts 29,587,021.36
Amount on Which TDS Deducted as seen in Form 26AS 33,664,976.00
Difference -4,077,954.64

Amount of TDS Deducted on Advance Paid

05.19.2018 800,000.00
17.08.2018 1,000,000.00
20.08.2018 1,000,000.00 -119,917.64
Amount of TDS Deducted for Period FY 17-18 1,158,037.00
Amount TDS
18,424 185
1,350 14
2,421 25
2,664 27
3,168 32
3,231 33
3,240 33
3,240 33
3,240 33
3,240 33
4,019 41
5,400 54
2,700 27
3,240 33
5,400 54
5,400 54
5,400 54
5,247 53
5,220 53
5,220 53
5,328 54
5,355 54
5,400 54
73,141 732
17,244 173
17,907 180
23,598 236
26,889 269
 40,484 405
39,085 391
47,106 472
50,016 501
64,030 641
69,604 697
69,480 695
55,100 551
2,320 24
2,120 22
2,120 22
1,590 16
1,590 16
14,280 143
11,130 112
10,850 109
6,360 64
33,200 332
45,900 459
44,055 441
41,800 418
53,572 536
10,745 108
11,898 119
11,622 117
479,640 4,797
194,940 1,950
200,042 2,001
411,120 4,112
363,089 3,631
4,050 41
540 6
1,827 19
1,566 16
 2,430 25
2,082 21
2,970 30
2,868 29
2,700 27
2,700 27
3,240 33
3,240 33
3,240 33
3,240 33
3,240 33
3,393 34
3,240 33
3,240 33
3,240 33
3,240 33
3,240 33
3,740 38
32,300 323
411,120 4,112
10,830 109
10,783 108
12,034 121
17,951 180
21,886 219
22,165 222
23,100 231
27,677 277
29,636 297
41,604 417
42,276 423
65,776 658
68,859 689
68,440 685
 66,822 669
185,537 1,856
194,940 1,950
325,973 3,260
479,640 4,797
35,903 360
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
6,750 68
29,909 300
31,220 313
62,940 630
3,180 32
9,540 96
19,000 190
59,220 593
69,732 698
10,830 109
20,057 201
22,443 225
56,870 569
64,903 650
67,986 680
66,240 663
66,240 663
72,978 730
52,995 530
 1,600 16
1,300 13
2,400 24
21,500 215
47,690 477
29,964 300
58,190 582
1,590 16
3,100 31
2,950 30
2,600 26
3,800 38
5,180 52
4,425 45
4,425 45
5,900 59
5,700 57
7,600 76
11,385 114
12,000 120
11,900 119
13,070 131
18,300 183
19,000 190
32,300 323
38,000 380
36,355 364
1,475 15
47,500 475
26,600 266
4,425 45
4,100 41
1,720 18
58,900 589
 1,590 16
8,370 84
8,850 89
11,900 119
31,100 311
50,600 506
51,840 519
33,702 338
2,700 27
2,700 27
2,970 30
3,240 33
3,132 32
3,510 36
3,510 36
3,510 36
3,780 38
3,780 38
3,780 38
3,780 38
4,050 41
4,050 41
4,559 46
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
 5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
6,719 68
7,932 80
15,864 159
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
5,400 54
3,510 36
342,600 3,426
366,180 3,662
479,640 4,797
220,335 2,204

194,940 1,950

2,700 27

2,700 27

4,050 41

4,050 41

4,050 41
 4,050 41
4,050 41
4,050 41
5,400 54
2,700 27
3,240 33
2,970 30
4,634 47
4,050 41
4,050 41
3,780 38
2,700 27
2,700 27
2,430 25
2,700 27
2,700 27
15,860 159
15,860 159
19,032 191
19,032 191
19,032 191
9,516 96
23,856 239
25,040 251
22,924 230
4,050 41
4,050 41
20,846 209
20,008 201
8,260 83
3,240 33
2,700 27
2,548 26
15,860 159
 4,410 45
94,940 950
78,090 781
32,450 325
7,375 74
54,050 541
8,200 82
25,510 256
3,704 38
3,440 35
15,543 156
12,832 129
1,684 17
3,109 32
21,760 218
20,778 208
3,704 38
3,704 38
3,440 35
3,704 38
3,172 32
6,750 68
6,750 68
17,160 172
15,860 159
15,860 159
19,032 191
3,704 38
3,704 38
3,440 35
3,440 35
23,790 238
17,446 175
26,962 270
 26,962 270
23,790 238
1,000,000 10,000
1,000,000 10,000
3,440 35
194,383 1,944
256,621 2,567
191,041 1,911
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
3,969 40
1,588 16
334,237 3,343
336,124 3,362
5,292 53
5,292 53
5,292 53
5,292 53
5,292 53
5,292 53
5,292 53
5,292 53
1,323 14
23,314 234
 15,543 156
15,543 156
12,434 125
12,434 125
3,969 40
3,969 40
3,175 32
2,646 27
2,911 30
2,911 30
3,440 35
3,440 35
3,440 35
3,440 35
3,440 35
17,097 171
15,237 153
15,543 156
12,434 125
37,303 374
5,292 53
5,292 53
7,771 78
2,381 24
2,117 22
3,969 40
3,969 40
3,969 40
17,035 171
26,600 266
20,740 208
1,475 15
146,110 1,462
84,310 844
100,750 1,008
71,400 714
39,599 396
800,000 8,000
7,771 78
6,217 63
31,086 311
10,880 109
4,663 47
5,292 53
5,292 53
5,292 53
5,292 53
2,911 30
2,911 30
4,149 42
6,217 63
2,911 30
2,911 30
2,911 30
3,175 32
3,175 32
3,175 32
2,646 27
2,911 30
2,646 27
66,176 662
3,704 38
18,651 187
17,097 171
17,097 171
3,440 35
3,175 32
2,381 24
 2,117 22
2,911 30
1,544 16
7,538 76
2,646 27
17,787 178
40,248 403
66,690 667
10,795 108
48,672 487
60,306 604
10,870 109
66,123 662
40,186 402
66,615 667
23,450 235
24,761 248
66,690 667
21,560 216
27,817 279
66,974 670
37,661 377
66,690 667
49,924 500
21,366 214
191,041 1,911
334,237 3,343
389,813 3,899
172,204 1,723
215,545 2,156
15,543 156
15,543 156
15,543 156
15,543 156
 6,217 63
21,266 213
21,266 213
21,266 213
4,696 47
2,381 24
13,683 137
15,543 156
3,175 32
3,175 32
3,175 32
2,117 22
2,117 22
3,218 33
2,646 27
9,326 94
7,771 78
2,127 22
15,543 156
162,100 1,621
8,100 81
17,725 178
96,590 966
9,624 97
15,543 156
15,543 156
23,008 231
334,237 3,343
336,124 3,362
194,383 1,944
256,621 2,567
191,041 1,911
1,239 13
2,381 24
 2,117 22
4,729 48
3,440 35
3,175 32
12,434 125
5,292 53
211,053 2,111
191,041 1,911
5,292 53
5,292 53
4,498 45
349,455 3,495
368,041 3,681
112,496 1,125
204,593 2,046
191,041 1,911
362,867 3,629
359,246 3,593
211,542 2,116
37,838 379
17,013 171
5,292 53
5,292 53
5,292 53
5,292 53
5,292 53
5,292 53
2,646 27
3,483 35
1,895 19
2,646 27
2,911 30
2,646 27
1,554 16
 2,646 27
2,117 22
1,684 17
3,939 40
8,334 84
18,651 187
9,326 94
21,513 216
5,755 58
2,646 27
2,911 30
1,554 16
3,704 38
2,911 30
2,646 27
2,646 27
3,526 36
5,864 59
1,200 12
104,560 1,046
81,700 817
47,600 476
2,646 27
20,833 209
2,646 27
2,646 27
13,469 135
15,586 156
22,279 223
23,314 234
16,580 166
18,567 186
3,175 32
2,911 30
 23,381 234
2,911 30
2,911 30
3,969 40
3,969 40
3,969 40
2,381 24
7,807 79
7,771 78
6,217 63
23,314 234
18,651 187
22,332 224
24,459 245
25,194 252
25,031 251
13,742 138
3,969 40
3,969 40
3,969 40
1,323 14
23,802 239
27,646 277
25,357 254
4,253 43
19,796 198
17,669 177
202,748 2,028
384,816 3,849
436,025 4,361
348,889 3,489
270,336 2,704
2,381 24
3,969 40
 2,911 30
3,969 40
3,969 40
1,588 16
3,969 40
3,969 40
3,704 38
3,205 33
2,911 30
2,911 30
26,680 267
2,744 28
3,293 33
15,543 156
13,989 140
794 8
529 6
3,704 38
2,117 22
2,381 24
13,007 131
3,175 32
3,440 35
20,320 204
25,189 252
2,646 27
2,646 27
2,646 27
2,646 27
2,381 24
1,323 14
82,043 821
84,127 842
10,319 104
 2,470 25
2,195 22
2,195 22
363,996 3,640
308,399 3,084
258,499 2,585
155,952 1,560
2,734 28
3,293 33
3,185 32
3,175 32
3,175 32
3,175 32
3,704 38
3,704 38
3,440 35
3,567 36
10,775 108
254,176 2,542
93,759 938
127,902 1,280
108,067 1,081
147,361 1,474
21,550 216
2,155 22
5,893 59
5,127 52
20,106 202
22,999 230
20,137 202
18,116 182
10,775 108
7,913 80
7,913 80
10,203 103
3,214 33
2,156 22
3,234 33
3,234 33
1,367 14
2,710 28
2,695 27
2,705 28
2,705 28
2,734 28
2,744 28
2,470 25
2,705 28
3,438 35
7,569 76
1,583 16
1,583 16
3,165 32
2,964 30
4,056 41
3,567 36
1,891 19
14,845 149
3,018 31
2,470 25
15,827 159
14,073 141
15,685 157
15,770 158
4,748 48
20,664 207
3,440 35
2,724 28
 1,684 17
2,425 25
2,695 27
3,503 36
3,503 36
1,551 16
3,234 33
2,156 22
3,508 36
3,239 33
2,425 25
3,403 35
3,234 33
11,837 119
3,842 39
4,116 42
1,583 16
11,079 111
11,079 111
12,434 125
13,989 140
17,422 175
12,936 130
13,989 140
13,989 140
21,196 212
22,449 225
23,245 233
17,410 175
2,195 22
2,195 22
3,009 31
2,195 22
2,195 22
 4,057 41
3,969 40
3,969 40
4,038 41
4,096 41
4,096 41
4,106 42
4,096 41
346,153 3,462
15,513 156
114,026 1,141
98,909 990
6,672 67
16,254 163
16,311 164
22,113 222
4,900 49
15,821 159
2,125 22
3,187 32
3,984 40
3,039 31
14,854 149
9,496 95
5,127 52
17,410 175
17,410 175
5,235 53
8,418 85
20,958 210
17,162 172
11,094 111
15,907 160
24,771 248
 14,102 142
3,109 32
17,532 176
19,235 193
18,277 183
7,227 73
5,728 58
16,057 161
183,407 1,835
216,282 2,163
254,866 2,549
299,169 2,992
2,425 25
2,964 30
3,234 33
3,175 32
3,234 33
3,165 32
3,165 32
2,964 30
2,964 30
2,964 30
1,693 17
23,887 239
13,126 132
4,541 46
27,448 275
15,513 156
2,695 27
15,449 155
20,968 210
19,823 199
7,290 73
3,187 32
 6,305 64
5,046 51
18,189 182
3,984 40
130,763 1,308
100,626 1,007
15,249 153
15,249 153
10,674 107
9,149 92
15,249 153
15,249 153
2,656 27
4,515 46
2,668 27
12,769 128
1,859 19
3,984 40
3,984 40
3,984 40
3,718 38
3,718 38
3,718 38
3,718 38
3,984 40
3,984 40
15,249 153
17,149 172
3,984 40
3,984 40
3,984 40
3,984 40
3,984 40
3,984 40
 3,984 40
3,718 38
3,187 32
3,187 32
3,187 32
3,187 32
2,656 27
2,656 27
2,656 27
2,656 27
2,656 27
9,255 93
1,551 16
10,161 102
14,673 147
11,237 113
14,710 148
2,127 22
6,830 69
2,656 27
3,214 33
3,203 33
3,218 33
2,691 27
2,695 27
101,199 1,012
194,097 1,941
385,763 3,858
328,896 3,289
386,501 3,866
367,178 3,672
89,180 892
133,053 1,331
3,984 40
23,781 238
22,873 229
1,551 16
12,199 122
17,730 178
3,675 37
9,800 98
3,984 40
3,984 40
3,984 40
3,995 40
3,988 40
3,988 40
3,984 40
3,984 40
3,984 40
3,984 40
23,446 235
19,540 196
3,984 40
3,984 40
3,984 40
3,984 40
3,984 40
3,984 40
3,187 32
3,453 35
2,656 27
3,187 32
3,187 32
2,660 27
2,660 27
8,244 83
3,183 32
 797 8
3,187 32
3,187 32
3,187 32
3,187 32
3,453 35
21,921 220
6,100 61
7,397 74
13,355 134
6,126 62
1,551 16
3,675 37
8,118 82
22,493 225
1,859 19
4,556 46
4,747 48
3,984 40
3,984 40
14,630 147
3,984 40
1,062 11
3,984 40
3,984 40
3,984 40
3,984 40
9,914 100
16,774 168
22,873 229
4,249 43
21,921 220
21,348 214
26,360 264
 19,823 199
12,799 128
3,984 40
3,984 40
3,984 40
187,216 1,873
500,628 5,007
376,032 3,761
388,360 3,884
356,019 3,561
4,350 44
15,221 153
1,328 14
3,187 32
3,187 32
3,187 32
12,798 128
3,746 38
3,984 40
3,984 40
3,984 40

33,664,976.00 337,039.00
Data as Supplied by MLL

Invoice No Date Amount

ONK 0012 Monday, December 25, 2017 -32,300.00
ONK 0014 Monday, December 25, 2017 -19,000.00
ONK 0011 Monday, December 25, 2017 -21,500.00
ONK 0013 Monday, December 25, 2017 -2,400.00
F19ONKAS33700579 Thursday, January 4, 2018 -3,630.00
F19ONKAS33700579 Thursday, January 4, 2018 3,630.00
F19ONKAS33700580 Thursday, January 4, 2018 -3,327.00
F19ONKAS33700580 Thursday, January 4, 2018 3,327.00
F19ONKAS33700577 Thursday, January 4, 2018 -3,630.00
F19ONKAS33700577 Thursday, January 4, 2018 3,630.00
F18ONKAS33700187 Tuesday, January 23, 2018 -3,325.00
F18ONKAS33700188 Tuesday, January 23, 2018 -3,069.00
ONK 019 Saturday, February 10, 2018 -33,200.00
ONK 021 Saturday, February 10, 2018 -45,900.00
ONK 022 Saturday, February 10, 2018 -1,590.00
ONK 015 Saturday, February 10, 2018 -12,000.00
ONK 016 Saturday, February 10, 2018 -7,600.00
ONK 017 Saturday, February 10, 2018 -18,300.00
ONK 018 Saturday, February 10, 2018 -1,590.00
ONK 020 Saturday, February 10, 2018 -52,995.00
ONR-C-180049 Saturday, March 10, 2018 -17,963.00
ONK 023 Saturday, March 10, 2018 -41,800.00
ONK 028 Saturday, March 10, 2018 -1,590.00
ONK 031 Saturday, March 10, 2018 -2,320.00
ONK 032 Saturday, March 10, 2018 -10,850.00
ONK 025 Saturday, March 10, 2018 -62,940.00
ONK 026 Saturday, March 10, 2018 -3,180.00
ONK 027 Saturday, March 10, 2018 -9,540.00
ONK 036 Saturday, March 10, 2018 -59,220.00
ONK 024 Saturday, March 10, 2018 -47,690.00
ONK 029 Saturday, March 10, 2018 -2,600.00
ONK 030 Saturday, March 10, 2018 -1,300.00
F18ONKAS33700205 Monday, March 12, 2018 -1,535.00
F18ONKAS33700206 Monday, March 12, 2018 -2,040.00
F18ONKAS33700207 Monday, March 12, 2018 -1,790.00
ONKAR/167 Thursday, March 15, 2018 -5,221.00
ONKAR/168 Thursday, March 15, 2018 -5,142.00
ONKAR/169 Thursday, March 15, 2018 -5,116.00
ONKAR/170 Thursday, March 15, 2018 -5,116.00
ONKAR/171 Thursday, March 15, 2018 -5,248.00
ONKAR/172 Thursday, March 15, 2018 -3,175.00
ONKAR/179 Thursday, March 15, 2018 -29,311.00
ONKAR/180 Thursday, March 15, 2018 -30,596.00
ONKAR/181 Thursday, March 15, 2018 -35,185.00
F18ONKAS33700209 Friday, March 16, 2018 -2,811.00
F18ONKAS33700210 Saturday, March 17, 2018 -2,611.00
F18ONKAS33700211 Saturday, March 17, 2018 -2,373.00
F18ONKAS33700213 Thursday, March 22, 2018 -3,166.00
F18ONKAS33700214 Thursday, March 22, 2018 -3,175.00
F18ONKAS33700215 Thursday, March 22, 2018 -3,105.00
F18ONKAS33700216 Saturday, March 24, 2018 -3,665.00
F18ONKAS33700217 Saturday, March 24, 2018 -2,646.00
F18ONKAS33700218 Saturday, March 24, 2018 -2,646.00
ONKAR/173 Friday, March 30, 2018 -5,292.00
ONKAR/174 Friday, March 30, 2018 -5,292.00
ONKAR/175 Friday, March 30, 2018 -5,292.00
ONKAR/176 Friday, March 30, 2018 -5,292.00
ONKAR/177 Friday, March 30, 2018 -5,292.00
ONKAR/178 Friday, March 30, 2018 -2,646.00
ONR-C-180058 Friday, March 30, 2018 -62,429.00
ONR-C-180059 Friday, March 30, 2018 -17,459.00
ONR-C-180061 Friday, March 30, 2018 -23,008.00
ONR-C-180062 Friday, March 30, 2018 -26,217.00
ONR-C-180063 Friday, March 30, 2018 -71,312.00
ONR-C-180064 Friday, March 30, 2018 -67,743.00
ONR-C-180066 Friday, March 30, 2018 -48,766.00
ONR-C-180067 Friday, March 30, 2018 -16,813.00
ONR-C-180068 Friday, March 30, 2018 -38,108.00
ONR-C-180060 Friday, March 30, 2018 -11,601.00
ONR-C-180065 Friday, March 30, 2018 -11,331.00
ONR-C-180072 Friday, March 30, 2018 -52,233.00
ONR-C-180073 Friday, March 30, 2018 -10,476.00

Data as Supplied by MLL

Invoice No Date Basic

ONKAR/5146 Thursday, April 5, 2018 -402,898.00
ONKAR/5146 Thursday, April 5, 2018 402,898.00
ONKAR/5147 Thursday, April 5, 2018 -355,827.00
ONKAR/5147 Thursday, April 5, 2018 355,827.00
ONKAR/5148 Thursday, April 5, 2018 -470,047.00
ONKAR/5148 Thursday, April 5, 2018 470,047.00
ONKAR/5149 Thursday, April 5, 2018 -196,041.00
ONKAR/5149 Thursday, April 5, 2018 196,041.00
ONKAR/5150 Thursday, April 5, 2018 -191,041.00
ONKAR/5150 Thursday, April 5, 2018 191,041.00
F19ONKAS33700219 Thursday, April 5, 2018 -3,175.00
F19ONKAS33700220 Thursday, April 5, 2018 -3,175.00
F19ONKAS33700222 Thursday, April 5, 2018 -3,175.00
F19ONKAS33700223 Thursday, April 5, 2018 -3,939.00
F19ONKAS33700224 Thursday, April 5, 2018 -1,323.00
ONKAR/5146 Thursday, April 5, 2018 -402,898.00
ONKAR/5147 Thursday, April 5, 2018 -355,827.00
ONKAR/5148 Thursday, April 5, 2018 -470,047.00
ONKAR/5149 Thursday, April 5, 2018 -196,041.00
ONKAR/5150 Thursday, April 5, 2018 -191,041.00
F19ONKAS33700221 Thursday, April 5, 2018 -3,175.00
ONK 033 Tuesday, April 10, 2018 -44,055.00
ONK 034 Tuesday, April 10, 2018 -2,120.00
ONK 038 Tuesday, April 10, 2018 -55,100.00
ONK 039 Tuesday, April 10, 2018 -14,280.00
ONK 041 Tuesday, April 10, 2018 -6,360.00
ONK 042 Tuesday, April 10, 2018 -11,130.00
ONR-C-190069 Tuesday, April 10, 2018 -67,864.00
ONR-C-190070 Tuesday, April 10, 2018 -45,928.00
ONR-C-190071 Tuesday, April 10, 2018 -39,472.00
ONK 037 Tuesday, April 10, 2018 -13,070.00
ONK 040 Tuesday, April 10, 2018 -36,355.00
ONK 045 Tuesday, April 10, 2018 -1,600.00
ONK 035 Saturday, April 14, 2018 -2,120.00
F19ONKAS33700225 Saturday, April 14, 2018 -2,381.00
F19ONKAS33700226 Saturday, April 14, 2018 -3,969.00
F19ONKAS33700227 Saturday, April 14, 2018 -3,175.00
F19ONKAS33700228 Saturday, April 14, 2018 -3,175.00
F19ONKAS33700229 Saturday, April 14, 2018 -529.00
ONKAR/182 Sunday, April 15, 2018 -5,292.00
ONKAR/183 Sunday, April 15, 2018 -5,292.00
ONKAR/184 Sunday, April 15, 2018 -5,292.00
ONKAR/185 Sunday, April 15, 2018 -5,292.00
ONKAR/186 Sunday, April 15, 2018 -5,292.00
ONKAR/187 Sunday, April 15, 2018 -5,292.00
ONKAR/188 Sunday, April 15, 2018 -5,292.00
ONKAR/189 Sunday, April 15, 2018 -5,292.00
ONKAR/190 Sunday, April 15, 2018 -6,615.00
ONKAR/191 Sunday, April 15, 2018 -5,292.00
F19ONKAS33700230 Friday, April 20, 2018 -3,175.00
F19ONKAS33700232 Friday, April 20, 2018 -2,911.00
F19ONKAS33700231 Friday, April 20, 2018 -3,175.00
F19ONKAS33700233 Friday, May 4, 2018 -3,175.00
F19ONKAS33700234 Friday, May 4, 2018 -3,175.00
F19ONKAS33700235 Friday, May 4, 2018 -3,175.00
F19ONKAS33700236 Friday, May 4, 2018 -3,175.00
F19ONKAS33700237 Friday, May 4, 2018 -3,175.00
F19ONKAS33700238 Friday, May 4, 2018 -3,175.00
ONKAR/5151 Saturday, May 5, 2018 -402,898.00
ONKAR/5152 Saturday, May 5, 2018 -319,454.00
ONKAR/5153 Saturday, May 5, 2018 -470,047.00
ONKAR/5154 Saturday, May 5, 2018 -181,826.00
ONKAR/5155 Saturday, May 5, 2018 -191,041.00
ONR-C-190074 Thursday, May 10, 2018 -41,219.00
ONR-C-190075 Thursday, May 10, 2018 -26,985.00
ONR-C-190076 Thursday, May 10, 2018 -64,132.00
ONR-C-190077 Thursday, May 10, 2018 -21,611.00
ONR-C-190078 Thursday, May 10, 2018 -21,339.00
ONR-C-190079 Thursday, May 10, 2018 -67,138.00
ONR-C-190080 Thursday, May 10, 2018 -11,733.00
ONR-C-190081 Thursday, May 10, 2018 -28,895.00
ONR-C-190082 Thursday, May 10, 2018 -17,502.00
ONR-C-190083 Thursday, May 10, 2018 -22,522.00
ONR-C-190084 Thursday, May 10, 2018 -65,151.00
ONR-C-190085 Thursday, May 10, 2018 -66,729.00
ONR-C-190086 Thursday, May 10, 2018 -10,559.00
ONR-C-190087 Thursday, May 10, 2018 -40,564.00
ONR-C-190088 Thursday, May 10, 2018 -10,513.00
ONK 038 Thursday, May 10, 2018 -51,840.00
ONK 043 Thursday, May 10, 2018 -4,425.00
ONK 044 Thursday, May 10, 2018 -58,190.00
ONK 047 Thursday, May 10, 2018 -1,720.00
ONK 049 Thursday, May 10, 2018 -47,500.00
ONK 051 Thursday, May 10, 2018 -1,475.00
ONK 052 Thursday, May 10, 2018 -26,600.00
ONK 053 Thursday, May 10, 2018 -19,000.00
ONK 054 Thursday, May 10, 2018 -4,425.00
ONK 055 Thursday, May 10, 2018 -32,300.00
ONK 056 Thursday, May 10, 2018 -4,100.00
ONK 057 Thursday, May 10, 2018 -2,950.00
ONK 058 Thursday, May 10, 2018 -5,180.00
ONK 059 Thursday, May 10, 2018 -5,900.00
F19ONKAS33700239 Thursday, May 10, 2018 -4,468.00
F19ONKAS33700240 Thursday, May 10, 2018 -3,704.00
F19ONKAS33700241 Thursday, May 10, 2018 -3,704.00
ONK 050 Monday, May 14, 2018 -3,100.00
ONKAR/192 Tuesday, May 15, 2018 -5,292.00
ONKAR/193 Tuesday, May 15, 2018 -5,292.00
ONKAR/194 Tuesday, May 15, 2018 -5,292.00
ONKAR/195 Tuesday, May 15, 2018 -5,292.00
ONKAR/196 Tuesday, May 15, 2018 -5,292.00
ONKAR/197 Tuesday, May 15, 2018 -5,292.00
ONKAR/198 Tuesday, May 15, 2018 -5,292.00
ONKAR/199 Tuesday, May 15, 2018 -3,440.00
ONKAR/200 Tuesday, May 15, 2018 -5,292.00
F19ONKAS33700242 Thursday, May 17, 2018 -3,969.00
F19ONKAS33700243 Thursday, May 17, 2018 -3,440.00
F19ONKAS33700244 Thursday, May 17, 2018 -3,440.00
F19ONKAS33700245 Tuesday, May 22, 2018 -3,969.00
F19ONKAS33700246 Tuesday, May 22, 2018 -3,704.00
F19ONKAS33700247 Tuesday, May 22, 2018 -2,911.00
F19ONKAS33700248 Tuesday, May 22, 2018 -2,646.00
F19ONKAS33700250 Tuesday, May 22, 2018 -2,646.00
F19ONKAS33700251 Tuesday, May 29, 2018 -2,646.00
F19ONKAS33700252 Tuesday, May 29, 2018 -2,646.00
F19ONKAS33700253 Tuesday, May 29, 2018 -2,381.00
F19ONKAS33700254 Tuesday, May 29, 2018 -2,646.00
F19ONKAS33700255 Tuesday, May 29, 2018 -2,646.00
F19ONKAS33700256 Tuesday, May 29, 2018 -2,646.00
F19ONKAS33700257 Tuesday, May 29, 2018 -3,175.00
F19ONKAS33700258 Tuesday, May 29, 2018 -2,911.00
ONKAR/201 Wednesday, May 30, 2018 -5,292.00
ONKAR/202 Wednesday, May 30, 2018 -5,292.00
ONKAR/203 Wednesday, May 30, 2018 -5,292.00
ONKAR/204 Wednesday, May 30, 2018 -5,292.00
ONKAR/205 Wednesday, May 30, 2018 -5,292.00
ONKAR/206 Wednesday, May 30, 2018 -5,292.00
ONKAR/207 Wednesday, May 30, 2018 -5,292.00
ONKAR/208 Wednesday, May 30, 2018 -5,292.00
ONKAR/209 Wednesday, May 30, 2018 -5,292.00
ONKAR/210 Wednesday, May 30, 2018 -5,292.00
ONKAR/211 Wednesday, May 30, 2018 -3,704.00
F19ONKAS33700259 Thursday, May 31, 2018 -4,541.00
F19ONKAS33700260 Thursday, May 31, 2018 -3,969.00
F19ONKAS33700261 Thursday, May 31, 2018 -3,969.00
F19ONKAS33700262 Thursday, May 31, 2018 -3,704.00
ONK 075 Friday, June 1, 2018 -25,510.00
ONK 075 Friday, June 1, 2018 25,510.00
ONK 076 Friday, June 1, 2018 -7,375.00
ONK 076 Friday, June 1, 2018 7,375.00
ONK 060 Friday, June 1, 2018 -11,900.00
ONK 062 Friday, June 1, 2018 -5,700.00
ONK 063 Friday, June 1, 2018 -11,385.00
ONK 064 Friday, June 1, 2018 -4,425.00
ONK 065 Friday, June 1, 2018 -11,900.00
ONK 066 Friday, June 1, 2018 -3,800.00
ONK 067 Friday, June 1, 2018 -50,600.00
ONK 068 Friday, June 1, 2018 -31,100.00
ONK 069 Friday, June 1, 2018 -8,850.00
ONK 070 Friday, June 1, 2018 -38,000.00
ONK 071 Friday, June 1, 2018 -1,590.00
ONK 072 Friday, June 1, 2018 -8,370.00
ONK 074 Friday, June 1, 2018 -58,900.00
ONK 061 Friday, June 1, 2018 -32,450.00
ONK 075 Friday, June 1, 2018 -25,510.00
ONK 076 Friday, June 1, 2018 -7,375.00
ONKAR/5156 Tuesday, June 5, 2018 -335,748.00
ONKAR/5157 Tuesday, June 5, 2018 -358,856.00
ONKAR/5158 Tuesday, June 5, 2018 -470,047.00
ONKAR/5159 Tuesday, June 5, 2018 -215,928.00
ONKAR/5160 Tuesday, June 5, 2018 -191,041.00
ONR-C-190097 Wednesday, June 6, 2018 -7,734.00
ONR-C-190101 Wednesday, June 6, 2018 -6,551.00
ONR-C-190102 Wednesday, June 6, 2018 -32,859.00
ONR-C-190103 Wednesday, June 6, 2018 -15,467.00
ONR-C-190089 Wednesday, June 6, 2018 -64,584.00
ONR-C-190090 Wednesday, June 6, 2018 -10,559.00
ONR-C-190091 Wednesday, June 6, 2018 -55,448.00
ONR-C-190092 Wednesday, June 6, 2018 -19,556.00
ONR-C-190093 Wednesday, June 6, 2018 -71,154.00
ONR-C-190094 Wednesday, June 6, 2018 -66,286.00
ONR-C-190096 Wednesday, June 6, 2018 -67,989.00
ONR-C-190098 Wednesday, June 6, 2018 -21,882.00
ONR-C-190099 Wednesday, June 6, 2018 -63,280.00
ONR-C-190100 Wednesday, June 6, 2018 -64,584.00
ONR-C-190095 Wednesday, June 6, 2018 -29,215.00
ONKAR/212 Sunday, June 10, 2018 -15,543.00
ONKAR/213 Sunday, June 10, 2018 -15,543.00
ONKAR/214 Sunday, June 10, 2018 -15,543.00
ONKAR/215 Sunday, June 10, 2018 -18,651.00
ONKAR/216 Sunday, June 10, 2018 -18,651.00
ONKAR/217 Sunday, June 10, 2018 -18,651.00
ONKAR/218 Sunday, June 10, 2018 -9,326.00
F19ONKAS33700263 Monday, June 18, 2018 -2,646.00
F19ONKAS33700264 Monday, June 18, 2018 -2,646.00
F19ONKAS33700265 Monday, June 18, 2018 -3,969.00
F19ONKAS33700266 Monday, June 18, 2018 -3,969.00
F19ONKAS33700267 Monday, June 18, 2018 -3,969.00
F19ONKAS33700268 Monday, June 18, 2018 -3,969.00
F19ONKAS33700269 Monday, June 18, 2018 -3,969.00
F19ONKAS33700270 Monday, June 18, 2018 -3,969.00
F19ONKAS33700271 Monday, June 18, 2018 -4,322.00
F19ONKAS33700272 Monday, June 18, 2018 -23,379.00
F19ONKAS33700273 Monday, June 18, 2018 -24,539.00
F19ONKAS33700274 Monday, June 18, 2018 -22,466.00
ONKAR/224 Wednesday, June 20, 2018 -5,292.00
ONKAR/225 Wednesday, June 20, 2018 -5,292.00
ONKAR/226 Wednesday, June 20, 2018 -5,292.00
ONKAR/227 Wednesday, June 20, 2018 -5,292.00
ONKAR/228 Wednesday, June 20, 2018 -5,292.00
ONKAR/229 Wednesday, June 20, 2018 -5,292.00
ONKAR/230 Wednesday, June 20, 2018 -5,292.00
ONKAR/231 Wednesday, June 20, 2018 -5,292.00
ONKAR/232 Wednesday, June 20, 2018 -3,440.00
F19ONKAS33700275 Friday, June 22, 2018 -3,969.00
F19ONKAS33700276 Friday, June 22, 2018 -3,969.00
F19ONKAS33700277 Friday, June 22, 2018 -20,429.00
F19ONKAS33700278 Friday, June 22, 2018 -19,608.00
F19ONKAS33700279 Friday, June 22, 2018 -8,095.00
F19ONKAS33700280 Friday, June 22, 2018 -3,175.00
F19ONKAS33700281 Friday, June 22, 2018 -2,646.00
F19ONKAS33700282 Friday, June 22, 2018 -2,497.00
ONK 080 Monday, June 25, 2018 -94,940.00
ONK 080 Monday, June 25, 2018 94,940.00
ONK 077 Monday, June 25, 2018 -78,090.00
ONK 078 Monday, June 25, 2018 -54,050.00
ONK 079 Monday, June 25, 2018 -8,200.00
ONK 080 Monday, June 25, 2018 -94,940.00
ONK 079 Tuesday, June 26, 2018 -8,200.00
ONK 079 Tuesday, June 26, 2018 8,200.00
F19ONKAS33700292 Saturday, June 30, 2018 -12,832.00
F19ONKAS33700293 Saturday, June 30, 2018 -1,684.00
F19ONKAS33700292 Saturday, June 30, 2018 -12,832.00
F19ONKAS33700292 Saturday, June 30, 2018 12,832.00
F19ONKAS33700293 Saturday, June 30, 2018 -1,684.00
F19ONKAS33700293 Saturday, June 30, 2018 1,684.00
ONKAR/219 Sunday, July 1, 2018 -26,169.00
ONKAR/220 Sunday, July 1, 2018 -19,191.00
ONKAR/221 Sunday, July 1, 2018 -29,658.00
ONKAR/222 Sunday, July 1, 2018 -29,658.00
ONKAR/223 Sunday, July 1, 2018 -26,169.00
ONKAR/233 Sunday, July 1, 2018 -3,490.00
ONKAR/234 Sunday, July 1, 2018 -7,425.00
ONKAR/235 Sunday, July 1, 2018 -7,425.00
ONKAR/236 Sunday, July 1, 2018 -18,876.00
ONKAR/237 Sunday, July 1, 2018 -17,446.00
ONKAR/238 Sunday, July 1, 2018 -17,446.00
ONKAR/240 Sunday, July 1, 2018 -20,935.00
ONR-C-190104 Monday, July 2, 2018 -26,336.12
ONR-C-190105 Monday, July 2, 2018 -27,808.52
ONR-C-190106 Monday, July 2, 2018 -74,898.00
ONR-C-190107 Monday, July 2, 2018 -24,213.56
ONR-C-190108 Monday, July 2, 2018 -31,240.60
ONR-C-190109 Monday, July 2, 2018 -75,216.92
F19ONKAS33700283 Tuesday, July 3, 2018 -21,760.00
F19ONKAS33700284 Tuesday, July 3, 2018 -20,778.00
F19ONKAS33700285 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700286 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700287 Tuesday, July 3, 2018 -3,440.00
F19ONKAS33700288 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700289 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700290 Tuesday, July 3, 2018 -3,440.00
F19ONKAS33700291 Tuesday, July 3, 2018 -15,543.00
F19ONKAS33700283 Tuesday, July 3, 2018 -21,760.00
F19ONKAS33700283 Tuesday, July 3, 2018 21,760.00
F19ONKAS33700284 Tuesday, July 3, 2018 -20,778.00
F19ONKAS33700284 Tuesday, July 3, 2018 20,778.00
F19ONKAS33700285 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700285 Tuesday, July 3, 2018 3,704.00
F19ONKAS33700286 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700286 Tuesday, July 3, 2018 3,704.00
F19ONKAS33700287 Tuesday, July 3, 2018 -3,440.00
F19ONKAS33700287 Tuesday, July 3, 2018 3,440.00
F19ONKAS33700288 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700288 Tuesday, July 3, 2018 3,704.00
F19ONKAS33700289 Tuesday, July 3, 2018 -3,704.00
F19ONKAS33700289 Tuesday, July 3, 2018 3,704.00
F19ONKAS33700290 Tuesday, July 3, 2018 -3,440.00
F19ONKAS33700290 Tuesday, July 3, 2018 3,440.00
F19ONKAS33700291 Tuesday, July 3, 2018 -15,543.00
F19ONKAS33700291 Tuesday, July 3, 2018 15,543.00
ONKAR/5161 Thursday, July 5, 2018 -395,627.00
ONKAR/5163 Thursday, July 5, 2018 -203,834.00
ONKAR/5164 Thursday, July 5, 2018 -255,135.00
ONKAR/5165 Thursday, July 5, 2018 -226,130.00
ONKAR/262 Thursday, July 5, 2018 -8,723.00
ONKAR/5162 Thursday, July 5, 2018 -461,411.00
F19ONKAS33700294 Monday, July 9, 2018 -3,109.00
F19ONKAS33700295 Monday, July 9, 2018 -8,461.00
ONR-C-190110 Tuesday, July 10, 2018 -42,296.24
ONR-C-190111 Tuesday, July 10, 2018 -74,320.76
ONR-C-190112 Tuesday, July 10, 2018 -74,898.00
ONR-C-190113 Tuesday, July 10, 2018 -56,068.48
ONR-C-190114 Tuesday, July 10, 2018 -23,995.68
F19ONKAS33700296 Thursday, July 19, 2018 -4,158.00
F19ONKAS33700297 Thursday, July 19, 2018 -4,158.00
F19ONKAS33700298 Thursday, July 19, 2018 -3,861.00
F19ONKAS33700299 Thursday, July 19, 2018 -3,861.00
ONKAR/241 Friday, July 20, 2018 -17,103.00
ONKAR/242 Friday, July 20, 2018 -17,446.00
ONKAR/243 Friday, July 20, 2018 -13,957.00
ONKAR/244 Friday, July 20, 2018 -41,871.00
ONKAR/245 Friday, July 20, 2018 -5,940.00
ONKAR/246 Friday, July 20, 2018 -5,940.00
ONKAR/247 Friday, July 20, 2018 -5,940.00
ONKAR/248 Friday, July 20, 2018 -5,940.00
ONKAR/249 Friday, July 20, 2018 -5,940.00
ONKAR/250 Friday, July 20, 2018 -5,940.00
ONKAR/251 Friday, July 20, 2018 -5,940.00
ONKAR/252 Friday, July 20, 2018 -5,940.00
ONKAR/253 Friday, July 20, 2018 -5,940.00
ONKAR/254 Friday, July 20, 2018 -5,940.00
ONKAR/255 Friday, July 20, 2018 -1,485.00
ONKAR/263 Wednesday, July 25, 2018 -4,455.00
ONKAR/264 Wednesday, July 25, 2018 -4,455.00
ONKAR/265 Wednesday, July 25, 2018 -4,455.00
ONKAR/266 Wednesday, July 25, 2018 -4,455.00
ONKAR/267 Wednesday, July 25, 2018 -4,455.00
ONKAR/268 Wednesday, July 25, 2018 -4,455.00
ONKAR/269 Wednesday, July 25, 2018 -4,455.00
ONKAR/270 Wednesday, July 25, 2018 -4,455.00
ONKAR/271 Wednesday, July 25, 2018 -4,455.00
ONKAR 081 Wednesday, July 25, 2018 -94,427.20
ONKAR 083 Wednesday, July 25, 2018 -29,792.00
ONKAR 084 Wednesday, July 25, 2018 -163,643.20
ONKAR 085 Wednesday, July 25, 2018 -23,228.80
ONKAR 086 Wednesday, July 25, 2018 -112,840.00
ONKAR 082 Wednesday, July 25, 2018 -19,079.20
F19ONKAS33700300 Friday, July 27, 2018 -3,861.00
F19ONKAS33700301 Friday, July 27, 2018 -3,564.00
F19ONKAS33700303 Friday, July 27, 2018 -2,970.00
F19ONKAS33700304 Friday, July 27, 2018 -3,267.00
F19ONKAS33700305 Friday, July 27, 2018 -3,267.00
F19ONKAS33700306 Friday, July 27, 2018 -3,861.00
F19ONKAS33700307 Friday, July 27, 2018 -3,861.00
F19ONKAS33700308 Friday, July 27, 2018 -3,861.00
F19ONKAS33700309 Friday, July 27, 2018 -3,861.00
F19ONKAS33700310 Friday, July 27, 2018 -3,861.00
F19ONKAS33700311 Friday, July 27, 2018 -19,191.00
F19ONKAS33700302 Friday, July 27, 2018 -2,970.00
ONK 078 Tuesday, July 31, 2018 -54,050.00
ONK 078 Tuesday, July 31, 2018 54,050.00
ONKAR 087 Wednesday, August 1, 2018 -3,136.00
ONKAR 087 Wednesday, August 1, 2018 3,136.00
ONKAR/256 Wednesday, August 1, 2018 -26,169.00
ONKAR/257 Wednesday, August 1, 2018 -17,446.00
ONKAR/258 Wednesday, August 1, 2018 -17,446.00
ONKAR/259 Wednesday, August 1, 2018 -13,957.00
ONKAR/260 Wednesday, August 1, 2018 -13,957.00
ONKAR/272 Wednesday, August 1, 2018 -4,455.00
ONKAR/273 Wednesday, August 1, 2018 -4,455.00
ONKAR/274 Wednesday, August 1, 2018 -4,455.00
ONKAR/275 Wednesday, August 1, 2018 -4,455.00
ONKAR/276 Wednesday, August 1, 2018 -4,455.00
ONKAR/277 Wednesday, August 1, 2018 -4,455.00
ONKAR/278 Wednesday, August 1, 2018 -1,782.00
ONKAR 088 Wednesday, August 1, 2018 -1,652.00
ONKAR/5166 Sunday, August 5, 2018 -395,627.00
ONKAR/5167 Sunday, August 5, 2018 -397,861.00
ONKAR/5168 Sunday, August 5, 2018 -230,086.00
ONKAR/5169 Sunday, August 5, 2018 -303,755.00
ONKAR/5170 Sunday, August 5, 2018 -226,130.00
ONKAR-5166 Sunday, August 5, 2018 -395,627.00
ONKAR-5168 Sunday, August 5, 2018 -230,086.00
ONKAR-5169 Sunday, August 5, 2018 -303,755.00
ONKAR-5170 Sunday, August 5, 2018 -226,130.00
ONKAR-5167 Sunday, August 5, 2018 -397,861.00
F19ONKAS33700318 Tuesday, August 7, 2018 -19,965.00
F19ONKAS33700312 Tuesday, August 7, 2018 -2,673.00
F19ONKAS33700313 Tuesday, August 7, 2018 -2,376.00
F19ONKAS33700314 Tuesday, August 7, 2018 -4,455.00
F19ONKAS33700315 Tuesday, August 7, 2018 -4,455.00
F19ONKAS33700316 Tuesday, August 7, 2018 -4,455.00
F19ONKAS33700317 Tuesday, August 7, 2018 -8,723.00
F19ONKAS33700319 Wednesday, August 8, 2018 -4,158.00
F19ONKAS33700320 Wednesday, August 8, 2018 -20,935.00
F19ONKAS33700321 Wednesday, August 8, 2018 -19,191.00
F19ONKAS33700322 Wednesday, August 8, 2018 -19,191.00
F19ONKAS33700323 Wednesday, August 8, 2018 -3,861.00
F19ONKAS33700324 Wednesday, August 8, 2018 -3,564.00
F19ONKAS33700325 Wednesday, August 8, 2018 -2,673.00
F19ONKAS33700326 Wednesday, August 8, 2018 -2,376.00
F19ONKAS33700327 Wednesday, August 8, 2018 -3,267.00
F19ONKAS33700328 Wednesday, August 8, 2018 -3,267.00
ONR-C-190115 Friday, August 10, 2018 -45,201.60
ONR-C-190116 Friday, August 10, 2018 -74,898.00
ONR-C-190117 Friday, August 10, 2018 -12,123.64
ONR-C-190118 Friday, August 10, 2018 -54,662.40
ONR-C-190119 Friday, August 10, 2018 -67,728.24
ONR-C-190120 Friday, August 10, 2018 -12,207.88
ONR-C-190121 Friday, August 10, 2018 -44,472.68
ONR-C-190122 Friday, August 10, 2018 -74,261.16
ONR-C-190123 Friday, August 10, 2018 -45,131.92
ONR-C-190124 Friday, August 10, 2018 -74,813.76
ONKAR/282 Friday, August 10, 2018 -5,234.00
ONKAR/279 Friday, August 10, 2018 -6,978.00
Friday, August 17, 2018 990,000.00
Monday, August 20, 2018 990,000.00
F19ONKAS33700329 Tuesday, August 21, 2018 -4,657.00
F19ONKAS33700330 Tuesday, August 21, 2018 -6,978.00
F19ONKAS33700331 Tuesday, August 21, 2018 -3,267.00
F19ONKAS33700332 Tuesday, August 21, 2018 -3,267.00
F19ONKAS33700333 Tuesday, August 21, 2018 -3,267.00
F19ONKAS33700334 Tuesday, August 21, 2018 -3,564.00
F19ONKAS33700335 Tuesday, August 21, 2018 -3,564.00
F19ONKAS33700336 Tuesday, August 21, 2018 -3,564.00
F19ONKAS33700337 Tuesday, August 21, 2018 -2,970.00
F19ONKAS33700338 Tuesday, August 21, 2018 -3,267.00
F19ONKAS33700339 Tuesday, August 21, 2018 -2,970.00
F19ONKAS33700340 Tuesday, August 21, 2018 -1,733.00
ONKAR/280 Friday, August 24, 2018 -34,892.00
ONKAR/281 Friday, August 24, 2018 -12,212.00
ONKAR/283 Friday, August 24, 2018 -5,940.00
ONKAR/284 Friday, August 24, 2018 -5,940.00
ONKAR/285 Friday, August 24, 2018 -5,940.00
ONKAR/286 Friday, August 24, 2018 -5,940.00
ONKAR/287 Friday, August 24, 2018 -3,267.00
F19ONKAS33700356 Tuesday, August 28, 2018 -1,391.00
F19ONKAS33700341 Tuesday, August 28, 2018 -5,271.00
F19ONKAS33700342 Tuesday, August 28, 2018 -2,673.00
F19ONKAS33700343 Tuesday, August 28, 2018 -15,358.00
F19ONKAS33700345 Tuesday, August 28, 2018 -17,446.00
F19ONKAS33700346 Tuesday, August 28, 2018 -3,564.00
F19ONKAS33700348 Tuesday, August 28, 2018 -3,564.00
F19ONKAS33700349 Tuesday, August 28, 2018 -3,564.00
F19ONKAS33700350 Tuesday, August 28, 2018 -2,376.00
F19ONKAS33700351 Tuesday, August 28, 2018 -2,376.00
F19ONKAS33700353 Tuesday, August 28, 2018 -3,612.00
F19ONKAS33700354 Tuesday, August 28, 2018 -2,970.00
TDS NOT DEDUCT-7 Friday, August 31, 2018 -715.00
ONKAR/293 Saturday, September 1, 2018 -10,468.00
ONKAR/294 Saturday, September 1, 2018 -8,723.00
ONKAR/295 Saturday, September 1, 2018 -2,387.00
ONKAR/296 Saturday, September 1, 2018 -17,446.00
ONKAR/297 Saturday, September 1, 2018 -17,446.00
ONKAR/298 Saturday, September 1, 2018 -17,446.00
ONKAR/299 Saturday, September 1, 2018 -17,446.00
ONKAR/300 Saturday, September 1, 2018 -17,446.00
ONKAR/301 Saturday, September 1, 2018 -6,978.00
ONKAR/302 Saturday, September 1, 2018 -23,870.00
ONKAR/303 Saturday, September 1, 2018 -23,870.00
ONKAR/304 Saturday, September 1, 2018 -23,870.00
ONKAR/305 Saturday, September 1, 2018 -42,471.00
ONKAR/306 Saturday, September 1, 2018 -19,096.00
ONKAR/307 Saturday, September 1, 2018 -5,940.00
ONKAR/308 Saturday, September 1, 2018 -5,940.00
ONKAR/309 Saturday, September 1, 2018 -5,940.00
ONKAR/310 Saturday, September 1, 2018 -5,940.00
ONKAR/311 Saturday, September 1, 2018 -5,940.00
ONKAR/312 Saturday, September 1, 2018 -5,940.00
ONKAR/313 Saturday, September 1, 2018 -5,940.00
ONKAR/314 Saturday, September 1, 2018 -5,940.00
ONKAR/315 Saturday, September 1, 2018 -5,940.00
ONKAR/316 Saturday, September 1, 2018 -5,049.00
ONKAR/288 Saturday, September 1, 2018 -891.00
ONKAR/289 Saturday, September 1, 2018 -594.00
ONKAR/323 Saturday, September 1, 2018 -92,089.00
ONKAR/324 Saturday, September 1, 2018 -94,428.00
EARLY PAYMENT Wednesday, September 5, 2018 792,000.00
ONKAR/5171 Wednesday, September 5, 2018 -413,641.00
ONKAR/5172 Wednesday, September 5, 2018 -435,640.00
ONKAR/5173 Wednesday, September 5, 2018 -133,159.00
ONKAR/5174 Wednesday, September 5, 2018 -242,171.00
ONKAR/5175 Wednesday, September 5, 2018 -226,130.00
F19ONKAS33700357 Wednesday, September 5, 2018 -2,673.00
F19ONKAS33700358 Wednesday, September 5, 2018 -2,376.00
F19ONKAS33700359 Wednesday, September 5, 2018 -5,308.00
F19ONKAS33700360 Wednesday, September 5, 2018 -3,861.00
F19ONKAS33700361 Wednesday, September 5, 2018 -3,564.00
F19ONKAS33700362 Wednesday, September 5, 2018 -3,564.00
F19ONKAS33700363 Wednesday, September 5, 2018 -5,097.00
F19ONKAS33700364 Wednesday, September 5, 2018 -14,733.00
F19ONKAS33700365 Wednesday, September 5, 2018 -26,812.00
F19ONKAS33700366 Wednesday, September 5, 2018 -1,900.00
F19ONKAS33700368 Friday, September 7, 2018 -13,957.00
F19ONKAS33700369 Friday, September 7, 2018 -10,802.00
ONKAR 089 Monday, September 10, 2018 -181,552.00
ONKAR 090 Monday, September 10, 2018 -108,180.80
ONKAR 091 Monday, September 10, 2018 -19,852.00
ONKAR 092 Monday, September 10, 2018 -9,072.00
ONKAR/320 Saturday, September 15, 2018 -17,446.00
ONKAR/317 Saturday, September 15, 2018 -26,169.00
ONKAR/318 Saturday, September 15, 2018 -20,935.00
ONKAR/322 Saturday, September 15, 2018 -25,067.00
ONKAR/319 Saturday, September 15, 2018 -17,446.00
ONKAR/321 Saturday, September 15, 2018 -25,825.00
ONKAR/326 Monday, September 24, 2018 -28,279.00
F19ONKAS33700370 Thursday, September 27, 2018 -1,744.00
F19ONKAS33700371 Thursday, September 27, 2018 -4,158.00
F19ONKAS33700372 Thursday, September 27, 2018 -3,267.00
F19ONKAS33700373 Thursday, September 27, 2018 -2,970.00
F19ONKAS33700374 Thursday, September 27, 2018 -2,970.00
F19ONKAS33700375 Thursday, September 27, 2018 -3,958.00
F19ONKAS33700376 Thursday, September 27, 2018 -6,582.00
F19ONKAS33700377 Thursday, September 27, 2018 -2,970.00
F19ONKAS33700378 Thursday, September 27, 2018 -2,970.00
F19ONKAS33700379 Thursday, September 27, 2018 -2,376.00
F19ONKAS33700380 Thursday, September 27, 2018 -1,890.00
F19ONKAS33700381 Thursday, September 27, 2018 -4,421.00
F19ONKAS33700382 Thursday, September 27, 2018 -9,354.00
F19ONKAS33700383 Thursday, September 27, 2018 -20,935.00
F19ONKAS33700384 Thursday, September 27, 2018 -10,468.00
F19ONKAS33700385 Thursday, September 27, 2018 -24,147.00
F19ONKAS33700386 Thursday, September 27, 2018 -6,460.00
F19ONKAS33700387 Thursday, September 27, 2018 -2,970.00
F19ONKAS33700388 Thursday, September 27, 2018 -3,267.00
F19ONKAS33700389 Thursday, September 27, 2018 -3,909.00
F19ONKAS33700390 Saturday, September 29, 2018 -2,127.00
F19ONKAS33700391 Saturday, September 29, 2018 -2,970.00
ONKAR 094 Sunday, September 30, 2018 -91,504.00
ONKAR 093 Monday, October 1, 2018 -117,107.20
ONKAR 093 Monday, October 1, 2018 117,107.20
ONKAR 094 Monday, October 1, 2018 -91,504.00
ONKAR 094 Monday, October 1, 2018 91,504.00
ONKAR 095 Monday, October 1, 2018 -53,312.00
ONKAR 095 Monday, October 1, 2018 53,312.00
ONKAR 096 Monday, October 1, 2018 -1,344.00
ONKAR 096 Monday, October 1, 2018 1,344.00
ONKAR/329 Monday, October 1, 2018 -1,744.00
ONKAR 093 Monday, October 1, 2018 -117,107.20
ONKAR 095 Monday, October 1, 2018 -53,312.00
ONKAR 096 Monday, October 1, 2018 -1,344.00
ONKAR/325 Monday, October 1, 2018 -27,454.00
ONKAR/327 Monday, October 1, 2018 -28,096.00
ONKAR/328 Monday, October 1, 2018 -15,425.00
ONKAR/329A Monday, October 1, 2018 -4,455.00
ONKAR/330 Monday, October 1, 2018 -4,455.00
ONKAR/331 Monday, October 1, 2018 -4,455.00
ONKAR/332 Monday, October 1, 2018 -1,485.00
ONKAR/333 Monday, October 1, 2018 -4,455.00
ONKAR/334 Monday, October 1, 2018 -4,455.00
ONKAR/335 Monday, October 1, 2018 -4,455.00
ONKAR/336 Monday, October 1, 2018 -2,673.00
ONKAR/337 Monday, October 1, 2018 -8,763.00
ONKAR/338 Monday, October 1, 2018 -8,723.00
ONKAR/339 Monday, October 1, 2018 -6,978.00
ONKAR/5176 Friday, October 5, 2018 -429,516.00
ONKAR/5177 Friday, October 5, 2018 -425,230.00
ONKAR/5178 Friday, October 5, 2018 -250,397.00
ONKAR/5179 Friday, October 5, 2018 -249,818.00
ONKAR/5180 Friday, October 5, 2018 -226,130.00
F19ONKAS33700392 Friday, October 5, 2018 -2,673.00
F19ONKAS33700393 Friday, October 5, 2018 -2,673.00
F19ONKAS33700394 Friday, October 5, 2018 -2,376.00
F19ONKAS33700395 Friday, October 5, 2018 -2,673.00
F19ONKAS33700397 Friday, October 5, 2018 -14,600.00
F19ONKAS33700398 Tuesday, October 9, 2018 -3,564.00
F19ONKAS33700399 Tuesday, October 9, 2018 -3,861.00
F19ONKAS33700400 Tuesday, October 9, 2018 -22,808.00
F19ONKAS33700401 Tuesday, October 9, 2018 -28,274.00
F19ONKAS33700402 Saturday, October 13, 2018 -3,267.00
F19ONKAS33700403 Saturday, October 13, 2018 -2,970.00
F19ONKAS33700404 Friday, October 19, 2018 -3,267.00
F19ONKAS33700405 Friday, October 19, 2018 -2,970.00
F19ONKAS33700406 Friday, October 19, 2018 -2,970.00
F19ONKAS33700407 Friday, October 19, 2018 -2,970.00
F19ONKAS33700408 Friday, October 19, 2018 -26,717.00
F19ONKAS33700409 Friday, October 19, 2018 -31,031.00
F19ONKAS33700410 Friday, October 19, 2018 -28,462.00
F19ONKAS33700412 Friday, October 19, 2018 -4,774.00
F19ONKAS33700413 Friday, October 19, 2018 -22,220.00
F19ONKAS33700414 Friday, October 19, 2018 -19,833.00
ONKAR/340 Monday, October 22, 2018 -11,583.00
F19ONKAS33700418 Wednesday, October 24, 2018 -26,169.00
F19ONKAS33700415 Wednesday, October 24, 2018 -15,118.00
F19ONKAS33700416 Wednesday, October 24, 2018 -17,494.00
F19ONKAS33700417 Wednesday, October 24, 2018 -25,007.00
F19ONKAS33700421 Friday, October 26, 2018 -18,023.00
F19ONKAS33700422 Friday, October 26, 2018 -6,429.00
F19ONKAS33700427 Friday, October 26, 2018 -8,112.00
F19ONKAS33700425 Friday, October 26, 2018 -3,564.00
F19ONKAS33700425 Friday, October 26, 2018 3,564.00
F19ONKAS33700423 Friday, October 26, 2018 -3,564.00
F19ONKAS33700424 Friday, October 26, 2018 -3,267.00
F19ONKAS33700419 Friday, October 26, 2018 -18,610.00
F19ONKAS33700420 Friday, October 26, 2018 -20,841.00
F19ONKAS33700428 Friday, October 26, 2018 -26,244.00
F19ONKAS33700430 Friday, October 26, 2018 -23,384.00
F19ONKAS33700425 Friday, October 26, 2018 -3,267.00
ONKAR/341 Friday, October 26, 2018 -4,158.00
ONKAR/342 Friday, October 26, 2018 -4,455.00
ONKAR/343 Friday, October 26, 2018 -3,267.00
ONKAR/344 Friday, October 26, 2018 -4,455.00
ONKAR/345 Friday, October 26, 2018 -4,455.00
ONKAR/346 Friday, October 26, 2018 -1,782.00
ONKAR/347 Friday, October 26, 2018 -4,455.00
ONKAR/348 Friday, October 26, 2018 -4,455.00
ONKAR/349 Friday, October 26, 2018 -4,158.00
F19ONKAS33700426 Friday, October 26, 2018 -3,608.00
F19ONKAS33700432 Monday, October 29, 2018 -3,069.00
F19ONKAS33700434 Monday, October 29, 2018 -3,696.00
F19ONKAS33700435 Monday, October 29, 2018 -3,575.00
F19ONKAS33700438 Monday, October 29, 2018 -3,564.00
F19ONKAS33700439 Monday, October 29, 2018 -3,564.00
F19ONKAS33700440 Monday, October 29, 2018 -3,564.00
F19ONKAS33700441 Monday, October 29, 2018 -4,158.00
F19ONKAS33700442 Monday, October 29, 2018 -4,158.00
F19ONKAS33700431 Monday, October 29, 2018 -3,058.00
F19ONKAS33700436 Monday, October 29, 2018 -3,861.00
F19ONKAS33700437 Monday, October 29, 2018 -23,194.00
F19ONKAS33700433 Monday, October 29, 2018 -1,891.00
F19ONKAS33700443 Tuesday, October 30, 2018 -3,861.00
F19ONKAS33700444 Tuesday, October 30, 2018 -5,329.00
F19ONKAS33700445 Tuesday, October 30, 2018 -17,701.00
F19ONKAS33700446 Tuesday, October 30, 2018 -17,606.00
F19ONKAS33700447 Tuesday, October 30, 2018 -15,797.00
F19ONKAS33700458 Saturday, November 3, 2018 -20,515.00
F19ONKAS33700459 Saturday, November 3, 2018 -21,590.00
F19ONKAS33700460 Saturday, November 3, 2018 -19,679.00
F19ONKAS33700461 Saturday, November 3, 2018 -3,490.00
F19ONKAS33700450 Saturday, November 3, 2018 -2,970.00
F19ONKAS33700451 Saturday, November 3, 2018 -2,970.00
F19ONKAS33700452 Saturday, November 3, 2018 -2,970.00
F19ONKAS33700453 Saturday, November 3, 2018 -2,970.00
F19ONKAS33700454 Saturday, November 3, 2018 -3,597.00
F19ONKAS33700455 Saturday, November 3, 2018 -3,267.00
F19ONKAS33700456 Saturday, November 3, 2018 -3,267.00
F19ONKAS33700457 Saturday, November 3, 2018 -29,946.00
F19ONKAS33700462 Sunday, November 4, 2018 -15,829.00
F19ONKAS33700464 Sunday, November 4, 2018 -3,080.00
F19ONKAS33700465 Sunday, November 4, 2018 -3,696.00
F19ONKAS33700467 Monday, November 5, 2018 -15,702.00
ONKAR/5181 Monday, November 5, 2018 -455,497.00
ONKAR/5182 Monday, November 5, 2018 -516,111.00
ONKAR/5183 Monday, November 5, 2018 -412,970.00
ONKAR/5184 Monday, November 5, 2018 -319,990.00
ONKAR/5185 Monday, November 5, 2018 -239,987.00
F19ONKAS33700466 Monday, November 5, 2018 -17,446.00
ONKAR/357 Thursday, November 15, 2018 -1,485.00
F19ONKAS33700468 Saturday, November 17, 2018 -4,598.00
F19ONKAS33700469 Saturday, November 17, 2018 -4,609.00
F19ONKAS33700470 Saturday, November 17, 2018 -4,598.00
F19ONKAS33700471 Saturday, November 17, 2018 -4,598.00
F19ONKAS33700472 Saturday, November 17, 2018 -4,532.00
F19ONKAS33700473 Saturday, November 17, 2018 -4,455.00
F19ONKAS33700474 Saturday, November 17, 2018 -4,455.00
F19ONKAS33700475 Saturday, November 17, 2018 -4,554.00
F19ONKAS33700476 Saturday, November 17, 2018 -2,464.00
F19ONKAS33700477 Saturday, November 17, 2018 -2,464.00
F19ONKAS33700478 Saturday, November 17, 2018 -3,377.00
F19ONKAS33700479 Saturday, November 17, 2018 -2,464.00
F19ONKAS33700486 Sunday, November 18, 2018 -27,804.00
F19ONKAS33700491 Sunday, November 18, 2018 -17,855.00
F19ONKAS33700480 Sunday, November 18, 2018 -2,464.00
F19ONKAS33700481 Sunday, November 18, 2018 -19,542.00
F19ONKAS33700482 Sunday, November 18, 2018 -26,091.00
F19ONKAS33700483 Sunday, November 18, 2018 -25,198.00
F19ONKAS33700484 Sunday, November 18, 2018 -23,791.00
F19ONKAS33700487 Sunday, November 18, 2018 -15,702.00
F19ONKAS33700488 Sunday, November 18, 2018 -15,702.00
F19ONKAS33700489 Sunday, November 18, 2018 -14,520.00
F19ONKAS33700490 Sunday, November 18, 2018 -19,555.00
F19ONKAS33700492 Sunday, November 18, 2018 -15,702.00
F19ONKAS33700493 Sunday, November 18, 2018 -13,957.00
F19ONKAS33700498 Saturday, November 24, 2018 -12,452.00
F19ONKAS33700499 Saturday, November 24, 2018 -19,263.00
F19ONKAS33700500 Saturday, November 24, 2018 -23,524.00
F19ONKAS33700501 Saturday, November 24, 2018 -9,449.00
F19ONKAS33700494 Saturday, November 24, 2018 -4,004.00
F19ONKAS33700495 Saturday, November 24, 2018 -2,772.00
F19ONKAS33700496 Saturday, November 24, 2018 -2,464.00
F19ONKAS33700497 Saturday, November 24, 2018 -2,464.00
F19ONKAS33700502 Saturday, November 24, 2018 -12,436.00
F19ONKAS33700503 Saturday, November 24, 2018 -12,436.00
F19ONKAS33700504 Saturday, November 24, 2018 -1,777.00
F19ONKAS33700505 Sunday, November 25, 2018 -5,876.00
F19ONKAS33700506 Tuesday, November 27, 2018 -19,542.00
F19ONKAS33700507 Tuesday, November 27, 2018 -19,542.00
F19ONKAS33700508 Tuesday, November 27, 2018 -5,755.00
F19ONKAS33700509 Tuesday, November 27, 2018 -10,659.00
F19ONKAS33700513 Friday, November 30, 2018 -4,620.00
F19ONKAS33700514 Friday, November 30, 2018 -4,312.00
ONKAR/358 Tuesday, December 4, 2018 -165,405.00
ONKAR/359 Tuesday, December 4, 2018 -121,300.00
ONKAR/5186 Wednesday, December 5, 2018 -430,853.00
ONKAR/5188 Wednesday, December 5, 2018 -305,979.00
ONKAR/5190 Wednesday, December 5, 2018 -184,597.00
ONKAR/360 Wednesday, December 5, 2018 -143,563.00
ONKAR/361 Wednesday, December 5, 2018 -105,240.00
ONKAR/5189 Wednesday, December 5, 2018 -300,861.00
ONKAR/5187 Wednesday, December 5, 2018 -365,043.00
F19ONKAS33700516 Thursday, December 6, 2018 -16,673.00
F19ONKAS33700517 Thursday, December 6, 2018 -3,411.00
F19ONKAS33700515 Thursday, December 6, 2018 -12,094.00
F19ONKAS33700519 Thursday, December 6, 2018 -11,452.00
F19ONKAS33700520 Thursday, December 6, 2018 -8,882.00
F19ONKAS33700521 Thursday, December 6, 2018 -8,882.00
F19ONKAS33700522 Thursday, December 6, 2018 -12,094.00
F19ONKAS33700523 Thursday, December 6, 2018 -20,334.00
F19ONKAS33700524 Thursday, December 6, 2018 -22,603.00
F19ONKAS33700525 Thursday, December 6, 2018 -25,815.00
F19ONKAS33700526 Thursday, December 6, 2018 -22,568.00
F19ONKAS33700527 Thursday, December 6, 2018 -5,755.00
F19ONKAS33700528 Thursday, December 6, 2018 -6,615.00
F19ONKAS33700529 Thursday, December 6, 2018 -2,419.00
F19ONKAS33700530 Thursday, December 6, 2018 -24,189.00
F19ONKAS33700518 Thursday, December 6, 2018 -13,286.00
F19ONKAS33700531 Tuesday, December 11, 2018 -17,765.00
F19ONKAS33700532 Tuesday, December 11, 2018 -2,772.00
F19ONKAS33700533 Tuesday, December 11, 2018 -3,388.00
F19ONKAS33700534 Tuesday, December 11, 2018 -16,663.00
F19ONKAS33700535 Tuesday, December 11, 2018 -2,123.00
F19ONKAS33700536 Tuesday, December 11, 2018 -4,004.00
F19ONKAS33700537 Tuesday, December 11, 2018 -4,553.00
F19ONKAS33700538 Tuesday, December 18, 2018 -3,327.00
F19ONKAS33700539 Tuesday, December 18, 2018 -3,553.00
F19ONKAS33700540 Tuesday, December 18, 2018 -1,777.00
F19ONKAS33700541 Tuesday, December 18, 2018 -1,777.00
F19ONKAS33700542 Tuesday, December 18, 2018 -8,496.00
F19ONKAS33700543 Tuesday, December 18, 2018 -3,859.00
F19ONKAS33700544 Tuesday, December 18, 2018 -3,036.00
F19ONKAS33700545 Tuesday, December 18, 2018 -2,772.00
F19ONKAS33700546 Tuesday, December 18, 2018 -3,080.00
F19ONKAS33700547 Tuesday, December 18, 2018 -3,069.00
F19ONKAS33700548 Tuesday, December 18, 2018 -3,036.00
F19ONKAS33700549 Tuesday, December 18, 2018 -3,036.00
F19ONKAS33700550 Tuesday, December 18, 2018 -3,025.00
F19ONKAS33700551 Tuesday, December 18, 2018 -3,042.00
F19ONKAS33700552 Tuesday, December 18, 2018 -1,534.00
F19ONKAS33700553 Tuesday, December 18, 2018 -3,630.00
F19ONKAS33700554 Tuesday, December 18, 2018 -3,630.00
F19ONKAS33700555 Tuesday, December 18, 2018 -2,420.00
F19ONKAS33700556 Saturday, December 22, 2018 -3,630.00
F19ONKAS33700557 Saturday, December 22, 2018 -3,820.00
F19ONKAS33700558 Saturday, December 22, 2018 -2,722.00
F19ONKAS33700559 Saturday, December 22, 2018 -3,636.00
F19ONKAS33700560 Saturday, December 22, 2018 -3,938.00
F19ONKAS33700561 Saturday, December 22, 2018 -2,420.00
F19ONKAS33700562 Sunday, December 23, 2018 -3,630.00
F19ONKAS33700563 Sunday, December 23, 2018 -1,741.00
F19ONKAS33700564 Sunday, December 23, 2018 -3,932.00
F19ONKAS33700565 Sunday, December 23, 2018 -3,932.00
F19ONKAS33700566 Sunday, December 23, 2018 -3,025.00
F19ONKAS33700567 Sunday, December 23, 2018 -2,722.00
F19ONKAS33700568 Tuesday, December 25, 2018 -3,327.00
F19ONKAS33700569 Tuesday, December 25, 2018 -3,327.00
F19ONKAS33700570 Tuesday, December 25, 2018 -3,327.00
F19ONKAS33700571 Thursday, December 27, 2018 -2,722.00
ONKAR/362 Tuesday, January 1, 2019 -111,020.00
ONKAR/363 Tuesday, January 1, 2019 -127,988.00
F19ONKAS33700572 Thursday, January 3, 2019 -3,553.00
F19ONKAS33700573 Thursday, January 3, 2019 -3,553.00
F19ONKAS33700575 Thursday, January 3, 2019 -9,112.40
F19ONKAS33700579 Friday, January 4, 2019 -3,630.00
F19ONKAS33700580 Friday, January 4, 2019 -3,327.00
F19ONKAS33700577 Friday, January 4, 2019 -3,630.00
F19ONKAS33700578 Friday, January 4, 2019 -3,025.00
F19ONKAS33700581 Friday, January 4, 2019 -17,413.00
ONKAR/364 Saturday, January 5, 2019 -17,413.00
ONKAR/5191 Saturday, January 5, 2019 -409,732.00
ONKAR/5192 Saturday, January 5, 2019 -354,119.00
ONKAR/5193 Saturday, January 5, 2019 -301,678.00
ONKAR/5194 Saturday, January 5, 2019 -256,007.00
ONKAR/5195 Saturday, January 5, 2019 -217,094.00
F19ONKAS33700583 Monday, January 7, 2019 -2,995.00
F19ONKAS33700584 Thursday, January 10, 2019 -3,025.00
F19ONKAS33700586 Thursday, January 10, 2019 -3,021.00
F19ONKAS33700587 Thursday, January 10, 2019 -3,612.00
F19ONKAS33700588 Thursday, January 10, 2019 -3,595.00
F19ONKAS33700589 Thursday, January 10, 2019 -3,608.00
F19ONKAS33700590 Thursday, January 10, 2019 -2,981.00
F19ONKAS33700591 Thursday, January 10, 2019 -7,666.00
F19ONKAS33700594 Friday, January 11, 2019 -2,387.00
F19ONKAS33700604 Friday, January 11, 2019 -16,511.00
F19ONKAS33700605 Friday, January 11, 2019 -12,613.00
F19ONKAS33700606 Friday, January 11, 2019 -16,470.00
F19ONKAS33700608 Friday, January 11, 2019 -11,405.00
F19ONKAS33700611 Friday, January 11, 2019 -1,741.00
F19ONKAS33700618 Friday, January 11, 2019 -10,388.00
ONKAR/365 Tuesday, January 15, 2019 -20,416.00
F19ONKAS33700619 Wednesday, January 16, 2019 -2,981.00
F19ONKAS33700620 Wednesday, January 16, 2019 -2,981.00
F19ONKAS33700621 Wednesday, January 16, 2019 -2,981.00
F19ONKAS33700622 Wednesday, January 16, 2019 -2,981.00
F19ONKAS33700623 Wednesday, January 16, 2019 -2,981.00
F19ONKAS33700624 Wednesday, January 16, 2019 -3,577.00
F19ONKAS33700625 Wednesday, January 16, 2019 -3,577.00
F19ONKAS33700626 Wednesday, January 16, 2019 -3,577.00
F19ONKAS33700627 Wednesday, January 16, 2019 -3,577.00
F19ONKAS33700628 Wednesday, January 16, 2019 -4,173.00
F19ONKAS337D0619 Thursday, January 24, 2019 -4,472.00
F19ONKAS337D0620 Thursday, January 24, 2019 -3,577.00
F19ONKAS337D0621 Thursday, January 24, 2019 -2,385.00
F19ONKAS337D0622 Thursday, January 24, 2019 -17,758.00
F19ONKAS337D0623 Thursday, January 24, 2019 -5,500.00
F19ONKAS337D0624 Thursday, January 24, 2019 -24,821.00
F19ONKAS337D0626 Thursday, January 24, 2019 -18,244.00
F19ONKAS337D0627 Thursday, January 24, 2019 -7,489.00
F19ONKAS337K0641 Thursday, January 24, 2019 -3,577.20
F19ONKAS337K0641 Thursday, January 24, 2019 3,577.20
F19ONKAS337K0642 Thursday, January 24, 2019 -3,577.20
F19ONKAS337K0642 Thursday, January 24, 2019 3,577.20
F19ONKAS337K0643 Thursday, January 24, 2019 -3,577.20
F19ONKAS337K0643 Thursday, January 24, 2019 3,577.20
F19ONKAS337K0644 Thursday, January 24, 2019 -1,490.50
F19ONKAS337K0644 Thursday, January 24, 2019 1,490.50
F19ONKAS337K0632 Thursday, January 24, 2019 -4,125.00
F19ONKAS337K0633 Thursday, January 24, 2019 -1,741.30
F19ONKAS337K0634 Thursday, January 24, 2019 -6,876.10
F19ONKAS337K0635 Thursday, January 24, 2019 -14,990.80
F19ONKAS337K0636 Thursday, January 24, 2019 -8,302.80
F19ONKAS337K0637 Thursday, January 24, 2019 -4,204.20
F19ONKAS337K0638 Thursday, January 24, 2019 -14,364.90
F19ONKAS337K0641 Thursday, January 24, 2019 -3,577.20
F19ONKAS337K0642 Thursday, January 24, 2019 -3,577.20
F19ONKAS337K0643 Thursday, January 24, 2019 -3,577.20
F19ONKAS337K0644 Thursday, January 24, 2019 -1,490.50
F19ONKAS337K0629 Thursday, January 24, 2019 -17,116.00
F19ONKAS337K0630 Thursday, January 24, 2019 -10,269.00
F19ONKAS337K0631 Thursday, January 24, 2019 -11,981.00
F19ONKAS337K0639 Thursday, January 24, 2019 -17,116.00
F19ONKAS337K0640 Thursday, January 24, 2019 -17,116.00
F19ONKAS337D0625 Thursday, January 24, 2019 -18,308.00
F19ONKAS337D0628 Monday, January 28, 2019 -3,577.20
F19ONKAS337D0629 Monday, January 28, 2019 -3,577.20
F19ONKAS337D0630 Monday, January 28, 2019 -3,577.20
F19ONKAS337D0631 Monday, January 28, 2019 -3,577.20
F19ONKAS337D0632 Monday, January 28, 2019 -894.30
F19ONKAS337D0634 Monday, January 28, 2019 -3,572.80
F19ONKAS337D0635 Monday, January 28, 2019 -9,253.20
F19ONKAS337D0636 Monday, January 28, 2019 -2,985.40
F19ONKAS337D0637 Monday, January 28, 2019 -2,985.40
F19ONKAS337D0638 Monday, January 28, 2019 -3,577.20
F19ONKAS337D0639 Monday, January 28, 2019 -3,577.20
F19ONKAS337D0640 Monday, January 28, 2019 -2,981.00
F19ONKAS337D0641 Monday, January 28, 2019 -3,875.30
F19ONKAS337D0642 Monday, January 28, 2019 -3,577.20
F19ONKAS337D0643 Monday, January 28, 2019 -6,846.40
F19ONKAS337D0644 Monday, January 28, 2019 -24,604.80
F19ONDAS337D0645 Tuesday, January 29, 2019 -4,472.00
F19ONDAS337D0646 Tuesday, January 29, 2019 -5,068.00
F19ONDAS337D0647 Tuesday, January 29, 2019 -2,981.00
F19ONDAS337D0648 Tuesday, January 29, 2019 -17,116.00
F19ONKAS337D0649 Thursday, January 31, 2019 -3,875.30
ONKAR/368 Friday, February 1, 2019 -26,693.31
ONKAR/366 Friday, February 1, 2019 -112,948.00
ONKAR/367 Friday, February 1, 2019 -146,775.00
ONKAR/5196 Tuesday, February 5, 2019 -434,619.00
ONKAR/5197 Tuesday, February 5, 2019 -457,491.00
ONKAR/5198 Tuesday, February 5, 2019 -389,306.00
ONKAR/5199 Tuesday, February 5, 2019 -456,618.00
ONKAR/5200 Tuesday, February 5, 2019 -229,748.00
F19ONDAS337D0650 Thursday, February 7, 2019 -30,809.00
F19ONDAS337D0651 Thursday, February 7, 2019 -5,664.00
F19ONDAS337D0652 Thursday, February 7, 2019 -7,077.00
F19ONDAS337D0653 Thursday, February 7, 2019 -3,577.00
F19ONDAS337D0654 Thursday, February 7, 2019 -8,183.00
F19ONDAS337D0655 Thursday, February 7, 2019 -22,250.00
F19ONDAS337D0656 Thursday, February 7, 2019 -23,536.00
F19ONDAS337D0657 Thursday, February 7, 2019 -17,341.00
F19ONKAS337Y0658 Sunday, February 10, 2019 -25,247.20
F19ONKAS337Y0659 Sunday, February 10, 2019 -17,085.20
F19ONKAS337Y0660 Sunday, February 10, 2019 -4,882.90
F19ONKAS337D0663 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0664 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0665 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0666 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0667 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0668 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0669 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0670 Tuesday, February 12, 2019 -19,249.00
F19ONKAS337D0671 Tuesday, February 12, 2019 -17,116.00
F19ONKAS337D0672 Tuesday, February 12, 2019 -4,472.00
F19ONKAS337D0673 Thursday, February 21, 2019 -4,472.00
F19ONKAS337D0674 Thursday, February 21, 2019 -4,173.00
F19ONKAS337D0675 Thursday, February 21, 2019 -4,173.00
F19ONKAS337D0676 Thursday, February 21, 2019 -4,173.00
F19ONKAS337D0677 Thursday, February 21, 2019 -4,173.00
F19ONKAS337D0678 Thursday, February 21, 2019 -4,472.00
F19ONKAS337D0679 Thursday, February 21, 2019 -4,472.00
F19ONKAS337D0680 Thursday, February 21, 2019 -4,472.00
F19ONKAS337D0681 Thursday, February 21, 2019 -2,087.00
F19ONKAS337D0682 Thursday, February 21, 2019 -14,333.00
ONKAR/369 Friday, February 22, 2019 -1,741.30
F19ONKAS337D0684 Tuesday, February 26, 2019 -4,471.50
F19ONKAS337D0683 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0685 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0686 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0687 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0688 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0689 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0690 Wednesday, February 27, 2019 -21,932.90
F19ONKAS337D0692 Wednesday, February 27, 2019 -26,316.40
F19ONKAS337D0693 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0694 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0695 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0696 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0697 Wednesday, February 27, 2019 -4,475.90
F19ONKAS337D0698 Wednesday, February 27, 2019 -4,475.90
F19ONKAS337D0699 Wednesday, February 27, 2019 -4,484.70
F19ONKAS337D0700 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0701 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0702 Wednesday, February 27, 2019 -4,471.50
F19ONKAS337D0703 Wednesday, February 27, 2019 -11,000.00
F19ONKAS337D0704 Wednesday, February 27, 2019 -4,125.00
F19ONKAS337D0705 Wednesday, February 27, 2019 -19,901.20
F19ONKAS337D0706 Wednesday, February 27, 2019 -13,692.80
F19ONKAS337D0691 Friday, March 1, 2019 -25,674.00
ONKAR/370 Friday, March 1, 2019 -113,591.00
ONKAR/371 Friday, March 1, 2019 -149,345.00
ONKAR/372 Friday, March 1, 2019 -100,100.00
F19ONKAS337D0714 Tuesday, March 5, 2019 -22,250.80
ONKAR/5201 Tuesday, March 5, 2019 -421,410.30
ONKAR/5202 Tuesday, March 5, 2019 -459,691.28
ONKAR/5203 Tuesday, March 5, 2019 -445,099.88
ONKAR/5204 Tuesday, March 5, 2019 -592,580.10
ONKAR/5205 Tuesday, March 5, 2019 -221,603.26
F19ONKAS337D0707 Wednesday, March 6, 2019 -4,471.50
F19ONKAS337D0708 Wednesday, March 6, 2019 -4,471.50
F19ONKAS337D0709 Wednesday, March 6, 2019 -4,471.50
F19ONKAS337D0710 Wednesday, March 6, 2019 -4,471.50
F19ONKAS337D0711 Wednesday, March 6, 2019 -4,471.50
F19ONKAS337D0712 Wednesday, March 6, 2019 -4,471.50
F19ONKAS337D0713 Wednesday, March 6, 2019 -14,366.00
F19ONKAS337D0715 Wednesday, March 6, 2019 -29,587.80
F19ONKAS337D0716 Wednesday, March 6, 2019 -23,962.40
F19ONKAS337D0717 Saturday, March 9, 2019 -24,604.80
F19ONKAS337D0718 Saturday, March 9, 2019 -4,769.60
F19ONKAS337D0719 Saturday, March 9, 2019 -25,674.00
F19ONKAS337D0720 Saturday, March 9, 2019 -18,827.60
F19ONKAS337D0721 Saturday, March 9, 2019 -11,127.60
F19ONKAS337D0722 Tuesday, March 12, 2019 -4,471.50
F19ONKAS337D0723 Tuesday, March 12, 2019 -4,471.50
F19ONKAS337D0724 Tuesday, March 12, 2019 -4,471.50
F19ONKAS337D0725 Tuesday, March 12, 2019 -4,471.50
F19ONKAS337D0726 Tuesday, March 12, 2019 -1,192.40
F19ONKAS337D0727 Friday, March 15, 2019 -4,471.50
F19ONKAS337D0732 Monday, March 18, 2019 -16,421.90
F19ONKAS337D0733 Monday, March 18, 2019 -4,471.50
F19ONKAS337D0734 Monday, March 18, 2019 -4,471.50
F19ONKAS337D0735 Monday, March 18, 2019 -5,328.40
F19ONKAS337D0736 Monday, March 18, 2019 -5,113.90
F19ONKAS337D0737 Monday, March 18, 2019 -2,086.70

Total -30,233,854.39
 Data as per our Books

TDS Invoice No
-323.00 ONK 0012
-190.00 ONK 0014
-215.00 ONK 0011
-24.00 ONK 0013
-33.00 F19ONKAS33700579
33.00 F19ONKAS33700579
-30.00 F19ONKAS33700580
30.00 F19ONKAS33700580
-33.00 F19ONKAS33700577
33.00 F19ONKAS33700577
-34.00 F18ONKAS33700187
-32.00 F18ONKAS33700188
-332.00 ONK 019
-459.00 ONK 021
-16.00 ONK 022
-120.00 ONK 015
-76.00 ONK 016
-183.00 ONK 017
-16.00 ONK 018
-530.00 ONK 020
-185.00 ONR-C-180049
-418.00 ONK 023
-16.00 ONK 028
-24.00 ONK 031
-109.00 ONK 032
-630.00 ONK 025
-32.00 ONK 026
-96.00 ONK 027
-593.00 ONK 036
-477.00 ONK 024
-26.00 ONK 029
-13.00 ONK 030
-16.00 F18ONKAS33700205
-21.00 F18ONKAS33700206
-19.00 F18ONKAS33700207
-54.00 ONKAR/167
-53.00 ONKAR/168
-53.00 ONKAR/169
-53.00 ONKAR/170
-54.00 ONKAR/171
-33.00 ONKAR/172
-300.00 ONKAR/179
-313.00 ONKAR/180
 -360.00 ONKAR/181
-29.00 F18ONKAS33700209
-27.00 F18ONKAS33700210
-25.00 F18ONKAS33700211
-33.00 F18ONKAS33700213
-33.00 F18ONKAS33700214
-32.00 F18ONKAS33700215
-38.00 F18ONKAS33700216
-27.00 F18ONKAS33700217
-27.00 F18ONKAS33700218
-54.00 ONKAR/173
-54.00 ONKAR/174
-54.00 ONKAR/175
-54.00 ONKAR/176
-54.00 ONKAR/177
-27.00 ONKAR/178
-641.00 ONR-C-180058
-180.00 ONR-C-180059
-236.00 ONR-C-180061
-269.00 ONR-C-180062
-732.00 ONR-C-180063
-695.00 ONR-C-180064
-501.00 ONR-C-180066
-173.00 ONR-C-180067
-391.00 ONR-C-180068
-119.00 ONR-C-180060
-117.00 ONR-C-180065
-536.00 ONR-C-180072
-108.00 ONR-C-180073

Data as per our Books

TDS Invoice No
-4,029.00 ONKAR/5146
4,029.00 ONKAR/5146
-3,559.00 ONKAR/5147
3,559.00 ONKAR/5147
-4,701.00 ONKAR/5148
4,701.00 ONKAR/5148
-1,961.00 ONKAR/5149
1,961.00 ONKAR/5149
-1,911.00 ONKAR/5150
1,911.00 ONKAR/5150
-33.00 F19ONKAS33700219
-33.00 F19ONKAS33700220
 -33.00 F19ONKAS33700222
-41.00 F19ONKAS33700223
-14.00 F19ONKAS33700224
-4,112.00 ONKAR/5146
-3,631.00 ONKAR/5147
-4,797.00 ONKAR/5148
-2,001.00 ONKAR/5149
-1,950.00 ONKAR/5150
-33.00 F19ONKAS33700221
-441.00 ONK 033
-22.00 ONK 034
-551.00 ONK 038
-143.00 ONK 039
-64.00 ONK 041
-112.00 ONK 042
-697.00 ONR-C-190069
-472.00 ONR-C-190070
-405.00 ONR-C-190071
-131.00 ONK 037
-364.00 ONK 040
-16.00 ONK 045
-22.00 ONK 035
-25.00 F19ONKAS33700225
-41.00 F19ONKAS33700226
-33.00 F19ONKAS33700227
-33.00 F19ONKAS33700228
-6.00 F19ONKAS33700229
-54.00 ONKAR/182
-54.00 ONKAR/183
-54.00 ONKAR/184
-54.00 ONKAR/185
-54.00 ONKAR/186
-54.00 ONKAR/187
-54.00 ONKAR/188
-54.00 ONKAR/189
-68.00 ONKAR/190
-54.00 ONKAR/191
-33.00 F19ONKAS33700230
-30.00 F19ONKAS33700232
-33.00 F19ONKAS33700231
-33.00 F19ONKAS33700233
-33.00 F19ONKAS33700234
-33.00 F19ONKAS33700235
-33.00 F19ONKAS33700236
-33.00 F19ONKAS33700237
-33.00 F19ONKAS33700238
-4,112.00 ONKAR/5151
-3,260.00 ONKAR/5152
-4,797.00 ONKAR/5153
-1,856.00 ONKAR/5154
-1,950.00 ONKAR/5155
-423.00 ONR-C-190074
-277.00 ONR-C-190075
-658.00 ONR-C-190076
-222.00 ONR-C-190077
-219.00 ONR-C-190078
-689.00 ONR-C-190079
-121.00 ONR-C-190080
-297.00 ONR-C-190081
-180.00 ONR-C-190082
-231.00 ONR-C-190083
-669.00 ONR-C-190084
-685.00 ONR-C-190085
-109.00 ONR-C-190086
-417.00 ONR-C-190087
-108.00 ONR-C-190088
-519.00 ONK 038
-45.00 ONK 043
-582.00 ONK 044
-18.00 ONK 047
-475.00 ONK 049
-15.00 ONK 051
-266.00 ONK 052
-190.00 ONK 053
-45.00 ONK 054
-323.00 ONK 055
-41.00 ONK 056
-30.00 ONK 057
-52.00 ONK 058
-59.00 ONK 059
-46.00 F19ONKAS33700239
-38.00 F19ONKAS33700240
-38.00 F19ONKAS33700241
-31.00 ONK 050
-54.00 ONKAR/192
-54.00 ONKAR/193
-54.00 ONKAR/194
-54.00 ONKAR/195
-54.00 ONKAR/196
-54.00 ONKAR/197
-54.00 ONKAR/198
-36.00 ONKAR/199
 -54.00 ONKAR/200
-41.00 F19ONKAS33700242
-36.00 F19ONKAS33700243
-36.00 F19ONKAS33700244
-41.00 F19ONKAS33700245
-38.00 F19ONKAS33700246
-30.00 F19ONKAS33700247
-27.00 F19ONKAS33700248
-27.00 F19ONKAS33700250
-27.00 F19ONKAS33700251
-27.00 F19ONKAS33700252
-25.00 F19ONKAS33700253
-27.00 F19ONKAS33700254
-27.00 F19ONKAS33700255
-27.00 F19ONKAS33700256
-33.00 F19ONKAS33700257
-30.00 F19ONKAS33700258
-54.00 ONKAR/201
-54.00 ONKAR/202
-54.00 ONKAR/203
-54.00 ONKAR/204
-54.00 ONKAR/205
-54.00 ONKAR/206
-54.00 ONKAR/207
-54.00 ONKAR/208
-54.00 ONKAR/209
-54.00 ONKAR/210
-38.00 ONKAR/211
-47.00 F19ONKAS33700259
-41.00 F19ONKAS33700260
-41.00 F19ONKAS33700261
-38.00 F19ONKAS33700262
-256.00 ONK 075
256.00 ONK 075
-74.00 ONK 076
74.00 ONK 076
-119.00 ONK 060
-57.00 ONK 062
-114.00 ONK 063
-45.00 ONK 064
-119.00 ONK 065
-38.00 ONK 066
-506.00 ONK 067
-311.00 ONK 068
-89.00 ONK 069
-380.00 ONK 070
 -16.00 ONK 071
-84.00 ONK 072
-589.00 ONK 074
-325.00 ONK 061
-256.00 ONK 075
-74.00 ONK 076
-3,426.00 ONKAR/5156
-3,662.00 ONKAR/5157
-4,797.00 ONKAR/5158
-2,204.00 ONKAR/5159
-1,950.00 ONKAR/5160
-80.00 ONR-C-190097
-68.00 ONR-C-190101
-338.00 ONR-C-190102
-159.00 ONR-C-190103
-663.00 ONR-C-190089
-109.00 ONR-C-190090
-569.00 ONR-C-190091
-201.00 ONR-C-190092
-730.00 ONR-C-190093
-680.00 ONR-C-190094
-698.00 ONR-C-190096
-225.00 ONR-C-190098
-650.00 ONR-C-190099
-663.00 ONR-C-190100
-300.00 ONR-C-190095
-159.00 ONKAR/212
-159.00 ONKAR/213
-159.00 ONKAR/214
-191.00 ONKAR/215
-191.00 ONKAR/216
-191.00 ONKAR/217
-96.00 ONKAR/218
-27.00 F19ONKAS33700263
-27.00 F19ONKAS33700264
-41.00 F19ONKAS33700265
-41.00 F19ONKAS33700266
-41.00 F19ONKAS33700267
-41.00 F19ONKAS33700268
-41.00 F19ONKAS33700269
-41.00 F19ONKAS33700270
-45.00 F19ONKAS33700271
-239.00 F19ONKAS33700272
-251.00 F19ONKAS33700273
-230.00 F19ONKAS33700274
-54.00 ONKAR/224
 -54.00 ONKAR/225
-54.00 ONKAR/226
-54.00 ONKAR/227
-54.00 ONKAR/228
-54.00 ONKAR/229
-54.00 ONKAR/230
-54.00 ONKAR/231
-36.00 ONKAR/232
-41.00 F19ONKAS33700275
-41.00 F19ONKAS33700276
-209.00 F19ONKAS33700277
-201.00 F19ONKAS33700278
-83.00 F19ONKAS33700279
-33.00 F19ONKAS33700280
-27.00 F19ONKAS33700281
-26.00 F19ONKAS33700282
-950.00 ONK 080
950.00 ONK 080
-781.00 ONK 077
-541.00 ONK 078
-82.00 ONK 079
-950.00 ONK 080
-82.00 ONK 079
82.00 ONK 079
-129.00 F19ONKAS33700292
-17.00 F19ONKAS33700293
-131.00 F19ONKAS33700292
131.00 F19ONKAS33700292
-18.00 F19ONKAS33700293
18.00 F19ONKAS33700293
-238.00 ONKAR/219
-175.00 ONKAR/220
-270.00 ONKAR/221
-270.00 ONKAR/222
-238.00 ONKAR/223
-32.00 ONKAR/233
-68.00 ONKAR/234
-68.00 ONKAR/235
-172.00 ONKAR/236
-159.00 ONKAR/237
-159.00 ONKAR/238
-191.00 ONKAR/240
-235.00 ONR-C-190104
-248.00 ONR-C-190105
-667.00 ONR-C-190106
-216.00 ONR-C-190107
 -279.00 ONR-C-190108
-670.00 ONR-C-190109
-218.00 F19ONKAS33700283
-208.00 F19ONKAS33700284
-38.00 F19ONKAS33700285
-38.00 F19ONKAS33700286
-35.00 F19ONKAS33700287
-38.00 F19ONKAS33700288
-38.00 F19ONKAS33700289
-35.00 F19ONKAS33700290
-156.00 F19ONKAS33700291
-223.00 F19ONKAS33700283
223.00 F19ONKAS33700283
-213.00 F19ONKAS33700284
213.00 F19ONKAS33700284
-38.00 F19ONKAS33700285
38.00 F19ONKAS33700285
-38.00 F19ONKAS33700286
38.00 F19ONKAS33700286
-36.00 F19ONKAS33700287
36.00 F19ONKAS33700287
-38.00 F19ONKAS33700288
38.00 F19ONKAS33700288
-38.00 F19ONKAS33700289
38.00 F19ONKAS33700289
-36.00 F19ONKAS33700290
36.00 F19ONKAS33700290
-159.00 F19ONKAS33700291
159.00 F19ONKAS33700291
-3,343.00 ONKAR/5161
-1,723.00 ONKAR/5163
-2,156.00 ONKAR/5164
-1,911.00 ONKAR/5165
-78.00 ONKAR/262
-3,899.00 ONKAR/5162
-32.00 F19ONKAS33700294
-76.00 F19ONKAS33700295
-377.00 ONR-C-190110
-662.00 ONR-C-190111
-667.00 ONR-C-190112
-500.00 ONR-C-190113
-214.00 ONR-C-190114
-38.00 F19ONKAS33700296
-38.00 F19ONKAS33700297
-35.00 F19ONKAS33700298
-35.00 F19ONKAS33700299
 -153.00 ONKAR/241
-156.00 ONKAR/242
-125.00 ONKAR/243
-374.00 ONKAR/244
-53.00 ONKAR/245
-53.00 ONKAR/246
-53.00 ONKAR/247
-53.00 ONKAR/248
-53.00 ONKAR/249
-53.00 ONKAR/250
-53.00 ONKAR/251
-53.00 ONKAR/252
-53.00 ONKAR/253
-53.00 ONKAR/254
-14.00 ONKAR/255
-40.00 ONKAR/263
-40.00 ONKAR/264
-40.00 ONKAR/265
-40.00 ONKAR/266
-40.00 ONKAR/267
-40.00 ONKAR/268
-40.00 ONKAR/269
-40.00 ONKAR/270
-40.00 ONKAR/271
-844.00 ONKAR 081
-266.00 ONKAR 083
-1,462.00 ONKAR 084
-208.00 ONKAR 085
-1,008.00 ONKAR 086
-171.00 ONKAR 082
-35.00 F19ONKAS33700300
-32.00 F19ONKAS33700301
-27.00 F19ONKAS33700303
-30.00 F19ONKAS33700304
-30.00 F19ONKAS33700305
-35.00 F19ONKAS33700306
-35.00 F19ONKAS33700307
-35.00 F19ONKAS33700308
-35.00 F19ONKAS33700309
-35.00 F19ONKAS33700310
-171.00 F19ONKAS33700311
-27.00 F19ONKAS33700302
-541.00 ONK 078
541.00 ONK 078
-28.00 ONKAR 087
28.00 ONKAR 087
 -234.00 ONKAR/256
-156.00 ONKAR/257
-156.00 ONKAR/258
-125.00 ONKAR/259
-125.00 ONKAR/260
-40.00 ONKAR/272
-40.00 ONKAR/273
-40.00 ONKAR/274
-40.00 ONKAR/275
-40.00 ONKAR/276
-40.00 ONKAR/277
-16.00 ONKAR/278
-15.00 ONKAR 088
-3,343.00 ONKAR/5166
-3,362.00 ONKAR/5167
-1,944.00 ONKAR/5168
-2,567.00 ONKAR/5169
-1,911.00 ONKAR/5170
-3,343.00 ONKAR-5166
-1,944.00 ONKAR-5168
-2,567.00 ONKAR-5169
-1,911.00 ONKAR-5170
-3,362.00 ONKAR-5167
-178.00 F19ONKAS33700318
-24.00 F19ONKAS33700312
-22.00 F19ONKAS33700313
-40.00 F19ONKAS33700314
-40.00 F19ONKAS33700315
-40.00 F19ONKAS33700316
-78.00 F19ONKAS33700317
-38.00 F19ONKAS33700319
-187.00 F19ONKAS33700320
-171.00 F19ONKAS33700321
-171.00 F19ONKAS33700322
-35.00 F19ONKAS33700323
-32.00 F19ONKAS33700324
-24.00 F19ONKAS33700325
-22.00 F19ONKAS33700326
-30.00 F19ONKAS33700327
-30.00 F19ONKAS33700328
-403.00 ONR-C-190115
-667.00 ONR-C-190116
-108.00 ONR-C-190117
-487.00 ONR-C-190118
-604.00 ONR-C-190119
-109.00 ONR-C-190120
 -396.00 ONR-C-190121
-662.00 ONR-C-190122
-402.00 ONR-C-190123
-667.00 ONR-C-190124
-47.00 ONKAR/282
-63.00 ONKAR/279
-10,000.00 DIFFERENCE
-10,000.00
-42.00 F19ONKAS33700329
-63.00 F19ONKAS33700330
-30.00 F19ONKAS33700331
-30.00 F19ONKAS33700332
-30.00 F19ONKAS33700333
-32.00 F19ONKAS33700334
-32.00 F19ONKAS33700335
-32.00 F19ONKAS33700336
-27.00 F19ONKAS33700337
-30.00 F19ONKAS33700338
-27.00 F19ONKAS33700339
-16.00 F19ONKAS33700340
-311.00 ONKAR/280
-109.00 ONKAR/281
-53.00 ONKAR/283
-53.00 ONKAR/284
-53.00 ONKAR/285
-53.00 ONKAR/286
-30.00 ONKAR/287
-13.00 F19ONKAS33700356
-47.00 F19ONKAS33700341
-24.00 F19ONKAS33700342
-137.00 F19ONKAS33700343
-156.00 F19ONKAS33700345
-32.00 F19ONKAS33700346
-32.00 F19ONKAS33700348
-32.00 F19ONKAS33700349
-22.00 F19ONKAS33700350
-22.00 F19ONKAS33700351
-33.00 F19ONKAS33700353
-27.00 F19ONKAS33700354
-714.00 TDS NOT DEDUCT-7
-94.00 ONKAR/293
-78.00 ONKAR/294
-22.00 ONKAR/295
-156.00 ONKAR/296
-156.00 ONKAR/297
-156.00 ONKAR/298
 -156.00 ONKAR/299
-156.00 ONKAR/300
-63.00 ONKAR/301
-213.00 ONKAR/302
-213.00 ONKAR/303
-213.00 ONKAR/304
-379.00 ONKAR/305
-171.00 ONKAR/306
-53.00 ONKAR/307
-53.00 ONKAR/308
-53.00 ONKAR/309
-53.00 ONKAR/310
-53.00 ONKAR/311
-53.00 ONKAR/312
-53.00 ONKAR/313
-53.00 ONKAR/314
-53.00 ONKAR/315
-45.00 ONKAR/316
-8.00 ONKAR/288
-6.00 ONKAR/289
-821.00 ONKAR/323
-842.00 ONKAR/324
-8,000.00 EARLY PAYMENT
-3,495.00 ONKAR/5171
-3,681.00 ONKAR/5172
-1,125.00 ONKAR/5173
-2,046.00 ONKAR/5174
-1,911.00 ONKAR/5175
-24.00 F19ONKAS33700357
-22.00 F19ONKAS33700358
-48.00 F19ONKAS33700359
-35.00 F19ONKAS33700360
-32.00 F19ONKAS33700361
-32.00 F19ONKAS33700362
-46.00 F19ONKAS33700363
-132.00 F19ONKAS33700364
-239.00 F19ONKAS33700365
-17.00 F19ONKAS33700366
-125.00 F19ONKAS33700368
-97.00 F19ONKAS33700369
-1,621.00 ONKAR 089
-966.00 ONKAR 090
-178.00 ONKAR 091
-81.00 ONKAR 092
-156.00 ONKAR/320
-234.00 ONKAR/317
 -187.00 ONKAR/318
-224.00 ONKAR/322
-156.00 ONKAR/319
-231.00 ONKAR/321
-252.00 ONKAR/326
-16.00 F19ONKAS33700370
-38.00 F19ONKAS33700371
-30.00 F19ONKAS33700372
-27.00 F19ONKAS33700373
-27.00 F19ONKAS33700374
-36.00 F19ONKAS33700375
-59.00 F19ONKAS33700376
-27.00 F19ONKAS33700377
-27.00 F19ONKAS33700378
-22.00 F19ONKAS33700379
-17.00 F19ONKAS33700380
-40.00 F19ONKAS33700381
-84.00 F19ONKAS33700382
-187.00 F19ONKAS33700383
-94.00 F19ONKAS33700384
-216.00 F19ONKAS33700385
-58.00 F19ONKAS33700386
-27.00 F19ONKAS33700387
-30.00 F19ONKAS33700388
-35.00 F19ONKAS33700389
-19.00 F19ONKAS33700390
-27.00 F19ONKAS33700391
-817.00 ONKAR 094
-1,046.00 ONKAR 093
1,046.00 ONKAR 093
-817.00 ONKAR 094
817.00 ONKAR 094
-476.00 ONKAR 095
476.00 ONKAR 095
-12.00 ONKAR 096
12.00 ONKAR 096
-16.00 ONKAR/329
-1,046.00 ONKAR 093
-476.00 ONKAR 095
-12.00 ONKAR 096
-245.00 ONKAR/325
-251.00 ONKAR/327
-138.00 ONKAR/328
-40.00 ONKAR/329
-40.00 ONKAR/330
-40.00 ONKAR/331
 -14.00 ONKAR/332
-40.00 ONKAR/333
-40.00 ONKAR/334
-40.00 ONKAR/335
-24.00 ONKAR/336
-79.00 ONKAR/337
-78.00 ONKAR/338
-63.00 ONKAR/339
-3,629.00 ONKAR/5176
-3,593.00 ONKAR/5177
-2,116.00 ONKAR/5178
-2,111.00 ONKAR/5179
-1,911.00 ONKAR/5180
-24.00 F19ONKAS33700392
-24.00 F19ONKAS33700393
-22.00 F19ONKAS33700394
-24.00 F19ONKAS33700395
-131.00 F19ONKAS33700397
-32.00 F19ONKAS33700398
-35.00 F19ONKAS33700399
-204.00 F19ONKAS33700400
-252.00 F19ONKAS33700401
-30.00 F19ONKAS33700402
-27.00 F19ONKAS33700403
-30.00 F19ONKAS33700404
-27.00 F19ONKAS33700405
-27.00 F19ONKAS33700406
-27.00 F19ONKAS33700407
-239.00 F19ONKAS33700408
-277.00 F19ONKAS33700409
-254.00 F19ONKAS33700410
-43.00 F19ONKAS33700412
-198.00 F19ONKAS33700413
-177.00 F19ONKAS33700414
-104.00 ONKAR/340
-234.00 F19ONKAS33700418
-135.00 F19ONKAS33700415
-156.00 F19ONKAS33700416
-223.00 F19ONKAS33700417
-161.00 F19ONKAS33700421
-58.00 F19ONKAS33700422
-73.00 F19ONKAS33700427
-32.00 F19ONKAS33700425
32.00 F19ONKAS33700425
-32.00 F19ONKAS33700423
-30.00 F19ONKAS33700424
-166.00 F19ONKAS33700419
-186.00 F19ONKAS33700420
-234.00 F19ONKAS33700428
-209.00 F19ONKAS33700430
-30.00 F19ONKAS33700425
-38.00 ONKAR/341
-40.00 ONKAR/342
-30.00 ONKAR/343
-40.00 ONKAR/344
-40.00 ONKAR/345
-16.00 ONKAR/346
-40.00 ONKAR/347
-40.00 ONKAR/348
-38.00 ONKAR/349
-33.00 F19ONKAS33700426
-28.00 F19ONKAS33700432
-33.00 F19ONKAS33700434
-32.00 F19ONKAS33700435
-32.00 F19ONKAS33700438
-32.00 F19ONKAS33700439
-32.00 F19ONKAS33700440
-38.00 F19ONKAS33700441
-38.00 F19ONKAS33700442
-28.00 F19ONKAS33700431
-35.00 F19ONKAS33700436
-207.00 F19ONKAS33700437
-17.00 F19ONKAS33700433
-35.00 F19ONKAS33700443
-48.00 F19ONKAS33700444
-158.00 F19ONKAS33700445
-157.00 F19ONKAS33700446
-141.00 F19ONKAS33700447
-183.00 F19ONKAS33700458
-193.00 F19ONKAS33700459
-176.00 F19ONKAS33700460
-32.00 F19ONKAS33700461
-27.00 F19ONKAS33700450
-27.00 F19ONKAS33700451
-27.00 F19ONKAS33700452
-27.00 F19ONKAS33700453
-33.00 F19ONKAS33700454
-30.00 F19ONKAS33700455
-30.00 F19ONKAS33700456
-267.00 F19ONKAS33700457
-142.00 F19ONKAS33700462
-28.00 F19ONKAS33700464
 -33.00 F19ONKAS33700465
-140.00 F19ONKAS33700467
-3,849.00 ONKAR/5181
-4,361.00 ONKAR/5182
-3,489.00 ONKAR/5183
-2,704.00 ONKAR/5184
-2,028.00 ONKAR/5185
-156.00 F19ONKAS33700466
-14.00 ONKAR/357
-41.00 F19ONKAS33700468
-42.00 F19ONKAS33700469
-41.00 F19ONKAS33700470
-41.00 F19ONKAS33700471
-41.00 F19ONKAS33700472
-40.00 F19ONKAS33700473
-40.00 F19ONKAS33700474
-41.00 F19ONKAS33700475
-22.00 F19ONKAS33700476
-22.00 F19ONKAS33700477
-31.00 F19ONKAS33700478
-22.00 F19ONKAS33700479
-248.00 F19ONKAS33700486
-160.00 F19ONKAS33700491
-22.00 F19ONKAS33700480
-175.00 F19ONKAS33700481
-233.00 F19ONKAS33700482
-225.00 F19ONKAS33700483
-212.00 F19ONKAS33700484
-140.00 F19ONKAS33700487
-140.00 F19ONKAS33700488
-130.00 F19ONKAS33700489
-175.00 F19ONKAS33700490
-140.00 F19ONKAS33700492
-125.00 F19ONKAS33700493
-111.00 F19ONKAS33700498
-172.00 F19ONKAS33700499
-210.00 F19ONKAS33700500
-85.00 F19ONKAS33700501
-36.00 F19ONKAS33700494
-25.00 F19ONKAS33700495
-22.00 F19ONKAS33700496
-22.00 F19ONKAS33700497
-111.00 F19ONKAS33700502
-111.00 F19ONKAS33700503
-16.00 F19ONKAS33700504
-53.00 F19ONKAS33700505
 -175.00 F19ONKAS33700506
-175.00 F19ONKAS33700507
-52.00 F19ONKAS33700508
-95.00 F19ONKAS33700509
-42.00 F19ONKAS33700513
-39.00 F19ONKAS33700514
-1,474.00 ONKAR/358
-1,081.00 ONKAR/359
-3,640.00 ONKAR/5186
-2,585.00 ONKAR/5188
-1,560.00 ONKAR/5190
-1,280.00 ONKAR/360
-938.00 ONKAR/361
-2,542.00 ONKAR/5189
-3,084.00 ONKAR/5187
-149.00 F19ONKAS33700516
-31.00 F19ONKAS33700517
-108.00 F19ONKAS33700515
-103.00 F19ONKAS33700519
-80.00 F19ONKAS33700520
-80.00 F19ONKAS33700521
-108.00 F19ONKAS33700522
-182.00 F19ONKAS33700523
-202.00 F19ONKAS33700524
-230.00 F19ONKAS33700525
-202.00 F19ONKAS33700526
-52.00 F19ONKAS33700527
-59.00 F19ONKAS33700528
-22.00 F19ONKAS33700529
-216.00 F19ONKAS33700530
-119.00 F19ONKAS33700518
-159.00 F19ONKAS33700531
-25.00 F19ONKAS33700532
-31.00 F19ONKAS33700533
-149.00 F19ONKAS33700534
-19.00 F19ONKAS33700535
-36.00 F19ONKAS33700536
-41.00 F19ONKAS33700537
-30.00 F19ONKAS33700538
-32.00 F19ONKAS33700539
-16.00 F19ONKAS33700540
-16.00 F19ONKAS33700541
-76.00 F19ONKAS33700542
-35.00 F19ONKAS33700543
-28.00 F19ONKAS33700544
-25.00 F19ONKAS33700545
 -28.00 F19ONKAS33700546
-28.00 F19ONKAS33700547
-28.00 F19ONKAS33700548
-28.00 F19ONKAS33700549
-27.00 F19ONKAS33700550
-28.00 F19ONKAS33700551
-14.00 F19ONKAS33700552
-33.00 F19ONKAS33700553
-33.00 F19ONKAS33700554
-22.00 F19ONKAS33700555
-33.00 F19ONKAS33700556
-35.00 F19ONKAS33700557
-25.00 F19ONKAS33700558
-33.00 F19ONKAS33700559
-36.00 F19ONKAS33700560
-22.00 F19ONKAS33700561
-33.00 F19ONKAS33700562
-16.00 F19ONKAS33700563
-36.00 F19ONKAS33700564
-36.00 F19ONKAS33700565
-27.00 F19ONKAS33700566
-25.00 F19ONKAS33700567
-30.00 F19ONKAS33700568
-30.00 F19ONKAS33700569
-30.00 F19ONKAS33700570
-25.00 F19ONKAS33700571
-990.00 ONKAR/362
-1,141.00 ONKAR/363
-32.00 F19ONKAS33700572
-32.00 F19ONKAS33700573
-82.00 F19ONKAS33700575
-33.00 F19ONKAS33700579
-30.00 F19ONKAS33700580
-33.00 F19ONKAS33700577
-27.00 F19ONKAS33700578
-156.00 F19ONKAS33700581
-156.00 ONKAR/364
-3,462.00 ONKAR/5191
-2,992.00 ONKAR/5192
-2,549.00 ONKAR/5193
-2,163.00 ONKAR/5194
-1,835.00 ONKAR/5195
-27.00 F19ONKAS33700583
-27.00 F19ONKAS33700584
-27.00 F19ONKAS33700586
-33.00 F19ONKAS33700587
 -33.00 F19ONKAS33700588
-33.00 F19ONKAS33700589
-27.00 F19ONKAS33700590
-69.00 F19ONKAS33700591
-22.00 F19ONKAS33700594
-148.00 F19ONKAS33700604
-113.00 F19ONKAS33700605
-147.00 F19ONKAS33700606
-102.00 F19ONKAS33700608
-16.00 F19ONKAS33700611
-93.00 F19ONKAS33700618
-182.00 ONKAR/365
-27.00 F19ONKAS33700619
-27.00 F19ONKAS33700620
-27.00 F19ONKAS33700621
-27.00 F19ONKAS33700622
-27.00 F19ONKAS33700623
-32.00 F19ONKAS33700624
-32.00 F19ONKAS33700625
-32.00 F19ONKAS33700626
-32.00 F19ONKAS33700627
-38.00 F19ONKAS33700628
-40.00 F19ONKAS337D0619
-32.00 F19ONKAS337D0620
-22.00 F19ONKAS337D0621
-159.00 F19ONKAS337D0622
-49.00 F19ONKAS337D0623
-222.00 F19ONKAS337D0624
-163.00 F19ONKAS337D0626
-67.00 F19ONKAS337D0627
-36.00 F19ONKAS337K0641
36.00 F19ONKAS337K0641
-36.00 F19ONKAS337K0642
36.00 F19ONKAS337K0642
-36.00 F19ONKAS337K0643
36.00 F19ONKAS337K0643
-15.00 F19ONKAS337K0644
15.00 F19ONKAS337K0644
-37.00 F19ONKAS337K0632
-16.00 F19ONKAS337K0633
-62.00 F19ONKAS337K0634
-134.00 F19ONKAS337K0635
-74.00 F19ONKAS337K0636
-38.00 F19ONKAS337K0637
-128.00 F19ONKAS337K0638
-32.00 F19ONKAS337K0641
 -32.00 F19ONKAS337K0642
-32.00 F19ONKAS337K0643
-14.00 F19ONKAS337K0644
-153.00 F19ONKAS337K0629
-92.00 F19ONKAS337K0630
-107.00 F19ONKAS337K0631
-153.00 F19ONKAS337K0639
-153.00 F19ONKAS337K0640
-164.00 F19ONKAS337D0625
-32.00 F19ONKAS337D0628
-32.00 F19ONKAS337D0629
-32.00 F19ONKAS337D0630
-32.00 F19ONKAS337D0631
-8.00 F19ONKAS337D0632
-32.00 F19ONKAS337D0634
-83.00 F19ONKAS337D0635
-27.00 F19ONKAS337D0636
-27.00 F19ONKAS337D0637
-32.00 F19ONKAS337D0638
-32.00 F19ONKAS337D0639
-27.00 F19ONKAS337D0640
-35.00 F19ONKAS337D0641
-32.00 F19ONKAS337D0642
-61.00 F19ONKAS337D0643
-220.00 F19ONKAS337D0644
-40.00 F19ONDAS337D0645
-46.00 F19ONDAS337D0646
-27.00 F19ONDAS337D0647
-153.00 F19ONDAS337D0648
-35.00 F19ONKAS337D0649
-238.00 ONKAR/368
-1,007.00 ONKAR/366
-1,308.00 ONKAR/367
-3,672.00 ONKAR/5196
-3,866.00 ONKAR/5197
-3,289.00 ONKAR/5198
-3,858.00 ONKAR/5199
-1,941.00 ONKAR/5200
-275.00 F19ONDAS337D0650
-51.00 F19ONDAS337D0651
-64.00 F19ONDAS337D0652
-32.00 F19ONDAS337D0653
-73.00 F19ONDAS337D0654
-199.00 F19ONDAS337D0655
-210.00 F19ONDAS337D0656
-155.00 F19ONDAS337D0657
-225.00 F19ONKAS337Y0658
-153.00 F19ONKAS337Y0659
-44.00 F19ONKAS337Y0660
-40.00 F19ONKAS337D0663
-40.00 F19ONKAS337D0664
-40.00 F19ONKAS337D0665
-40.00 F19ONKAS337D0666
-40.00 F19ONKAS337D0667
-40.00 F19ONKAS337D0668
-40.00 F19ONKAS337D0669
-172.00 F19ONKAS337D0670
-153.00 F19ONKAS337D0671
-40.00 F19ONKAS337D0672
-40.00 F19ONKAS337D0673
-38.00 F19ONKAS337D0674
-38.00 F19ONKAS337D0675
-38.00 F19ONKAS337D0676
-38.00 F19ONKAS337D0677
-40.00 F19ONKAS337D0678
-40.00 F19ONKAS337D0679
-40.00 F19ONKAS337D0680
-19.00 F19ONKAS337D0681
-128.00 F19ONKAS337D0682
-16.00 ONKAR/369
-40.00 F19ONKAS337D0684
-40.00 F19ONKAS337D0683
-40.00 F19ONKAS337D0685
-40.00 F19ONKAS337D0686
-40.00 F19ONKAS337D0687
-40.00 F19ONKAS337D0688
-40.00 F19ONKAS337D0689
-196.00 F19ONKAS337D0690
-235.00 F19ONKAS337D0692
-40.00 F19ONKAS337D0693
-40.00 F19ONKAS337D0694
-40.00 F19ONKAS337D0695
-40.00 F19ONKAS337D0696
-40.00 F19ONKAS337D0697
-40.00 F19ONKAS337D0698
-40.00 F19ONKAS337D0699
-40.00 F19ONKAS337D0700
-40.00 F19ONKAS337D0701
-40.00 F19ONKAS337D0702
-98.00 F19ONKAS337D0703
-37.00 F19ONKAS337D0704
-178.00 F19ONKAS337D0705
 -122.00 F19ONKAS337D0706
-229.00 F19ONKAS337D0691
-1,012.00 ONKAR/370
-1,331.00 ONKAR/371
-892.00 ONKAR/372
-199.00 F19ONKAS337D0714
-3,561.00 ONKAR/5201
-3,884.00 ONKAR/5202
-3,761.00 ONKAR/5203
-5,007.00 ONKAR/5204
-1,873.00 ONKAR/5205
-40.00 F19ONKAS337D0707
-40.00 F19ONKAS337D0708
-40.00 F19ONKAS337D0709
-40.00 F19ONKAS337D0710
-40.00 F19ONKAS337D0711
-40.00 F19ONKAS337D0712
-128.00 F19ONKAS337D0713
-264.00 F19ONKAS337D0715
-214.00 F19ONKAS337D0716
-220.00 F19ONKAS337D0717
-43.00 F19ONKAS337D0718
-229.00 F19ONKAS337D0719
-168.00 F19ONKAS337D0720
-100.00 F19ONKAS337D0721
-40.00 F19ONKAS337D0722
-40.00 F19ONKAS337D0723
-40.00 F19ONKAS337D0724
-40.00 F19ONKAS337D0725
-11.00 F19ONKAS337D0726
-40.00 F19ONKAS337D0727
-147.00 F19ONKAS337D0732
-40.00 F19ONKAS337D0733
-40.00 F19ONKAS337D0734
-48.00 F19ONKAS337D0735
-46.00 F19ONKAS337D0736
-19.00 F19ONKAS337D0737

-325,275.00

Difference 1,502,324.57
TDS DIFFEREN (7,913.21)
Date Basic TDS
Monday, December 25, 2017 -32,300.00 -323.00
Monday, December 25, 2017 -19,000.00 -190.00
Monday, December 25, 2017 -21,500.00 -215.00
Monday, December 25, 2017 -2,400.00 -24.00
Thursday, January 4, 2018 -3630 -33
Thursday, January 4, 2018 3630 33
Thursday, January 4, 2018 -3327 -30
Thursday, January 4, 2018 3327 30
Thursday, January 4, 2018 -3630 -33
Thursday, January 4, 2018 3630 33
Tuesday, January 23, 2018 -3325 -34
Tuesday, January 23, 2018 -3069 -32
Saturday, February 10, 2018 -33200 -332
Saturday, February 10, 2018 -45900 -459
Saturday, February 10, 2018 -1590 -16
Saturday, February 10, 2018 -12000 -120
Saturday, February 10, 2018 -7600 -76
Saturday, February 10, 2018 -18300 -183
Saturday, February 10, 2018 -1590 -16
Saturday, February 10, 2018 -52995 -530
Saturday, March 10, 2018 -17963 -185
Saturday, March 10, 2018 -41800 -418
Saturday, March 10, 2018 -1590 -16
Saturday, March 10, 2018 -2320 -24
Saturday, March 10, 2018 -10850 -109
Saturday, March 10, 2018 -62940 -630
Saturday, March 10, 2018 -3180 -32
Saturday, March 10, 2018 -9540 -96
Saturday, March 10, 2018 -59220 -593
Saturday, March 10, 2018 -47690 -477
Saturday, March 10, 2018 -2600 -26
Saturday, March 10, 2018 -1300 -13
Monday, March 12, 2018 -1535 -16
Monday, March 12, 2018 -2040 -21
Monday, March 12, 2018 -1790 -19
Thursday, March 15, 2018 -5221 -54
Thursday, March 15, 2018 -5142 -53
Thursday, March 15, 2018 -5116 -53
Thursday, March 15, 2018 -5116 -53
Thursday, March 15, 2018 -5248 -54
Thursday, March 15, 2018 -3175 -33
Thursday, March 15, 2018 -29311 -300
Thursday, March 15, 2018 -30596 -313
 Thursday, March 15, 2018 -35185 -360
Friday, March 16, 2018 -2811 -29
Saturday, March 17, 2018 -2611 -27
Saturday, March 17, 2018 -2373 -25
Thursday, March 22, 2018 -3166 -33
Thursday, March 22, 2018 -3175 -33
Thursday, March 22, 2018 -3105 -32
Saturday, March 24, 2018 -3665 -38
Saturday, March 24, 2018 -2646 -27
Saturday, March 24, 2018 -2646 -27
Friday, March 30, 2018 -5292 -54
Friday, March 30, 2018 -5292 -54
Friday, March 30, 2018 -5292 -54
Friday, March 30, 2018 -5292 -54
Friday, March 30, 2018 -5292 -54
Friday, March 30, 2018 -2646 -27
Friday, March 30, 2018 -62429 -641
Friday, March 30, 2018 -17459 -180
Friday, March 30, 2018 -23008 -236
Friday, March 30, 2018 -26217 -269
Friday, March 30, 2018 -71312 -732
Friday, March 30, 2018 -67743 -695
Friday, March 30, 2018 -48766 -501
Friday, March 30, 2018 -16813 -173
Friday, March 30, 2018 -38108 -391
Friday, March 30, 2018 -11601 -119
Friday, March 30, 2018 -11331 -117
Friday, March 30, 2018 -52233 -536
Friday, March 30, 2018 -10476 -108

Date Basic TDS

5.4.18 411,120.00 4111.20
5.4.18 -411,120.00 -4111.20
5.4.18 362,089.00 3620.89
5.4.18 -362,089.00 -3620.89
5.4.18 479,640.00 4796.40
5.4.18 -479,640.00 -4796.40
5.4.18 200,042.00 2000.42
5.4.18 -200,042.00 -2000.42
5.4.18 194,940.00 1949.40
5.4.18 -194,940.00 -1949.40
5.4.18 3,240.00 32.40
5.4.18 3,240.00 32.40
5.4.18 3,240.00 32.40
5.4.18 4,019.00 40.19
5.4.18 1,350.00 13.50
5.4.18 411,120.00 4111.20
5.4.18 362,089.00 3620.89
5.4.18 479,640.00 4796.40
5.4.18 200,042.00 2000.42
5.4.18 194,940.00 1949.40
5.4.18 3,240.00 32.40
10.4.18 44,055.00 440.55
10.4.18 2,120.00 21.20
10.4.18 55,100.00 551.00
10.4.18 14,280.00 142.80
10.4.18 6,360.00 63.60
10.4.18 11,130.00 111.30
10.4.18 69,604.00 696.04
10.4.18 47,106.00 471.06
10.4.18 40,484.00 404.84
10.4.18 13,070.00 130.70
10.4.18 36,355.00 363.55
10.4.18 1,600.00 16.00
10.4.18 2,120.00 21.20
14.4.18 2,430.00 24.30
14.4.18 4,050.00 40.50
14.4.18 3,240.00 32.40
14.4.18 3,240.00 32.40
14.4.18 540.00 5.40
15.4.18 5,400.00 54.00
15.4.18 5,400.00 54.00
15.4.18 5,400.00 54.00
15.4.18 5,400.00 54.00
15.4.18 5,400.00 54.00
15.4.18 5,400.00 54.00
15.4.18 5,400.00 54.00
15.4.18 5,400.00 54.00
15.4.18 6,750.00 67.50
15.4.18 5,400.00 54.00
14.4.18 3,240.00 32.40
20.4.18 2,970.00 29.70
20.4.18 3,240.00 32.40
4.5.18 3,240.00 32.40
4.5.18 3,240.00 32.40
4.5.18 3,240.00 32.40
4.5.18 3,240.00 32.40
4.5.18 3,240.00 32.40
4.5.18 3,240.00 32.40
5.5.18 411,120.00 4111.20
5.5.18 325,973.20 3259.73
5.5.18 479,640.00 4796.40
5.5.18 185,537.00 1855.37
5.5.18 194,940.00 1949.40
10.5.18 42,276.00 422.76
10.5.18 27,677.00 276.77
10.5.18 65,776.00 657.76
10.5.18 22,165.00 221.65
10.5.18 21,886.00 218.86
10.5.18 68,859.00 688.59
10.5.18 12,034.00 120.34
10.5.18 29,636.00 296.36
10.5.18 17,951.00 179.51
10.5.18 23,100.00 231.00
10.5.18 66,822.00 668.22
10.5.18 68,440.00 684.40
10.5.18 10,830.00 108.30
10.5.18 41,604.00 416.04
10.5.18 10,783.00 107.83
10.4.18 55,100.00 551.00
10.5.18 4,425.00 44.25
10.5.18 58,190.00 581.90
10.5.18 1,720.00 17.20
10.5.18 47,500.00 475.00
10.5.18 1,475.00 14.75
10.5.18 26,600.00 266.00
10.5.18 19,000.00 190.00
10.5.18 4,425.00 44.25
10.5.18 32,300.00 323.00
10.5.18 4,100.00 41.00
10.5.18 2,950.00 29.50
10.5.18 5,180.00 51.80
10.5.18 5,900.00 59.00
10.5.18 4,559.00 45.59
10.5.18 3,780.00 37.80
10.5.18 3,780.00 37.80
10.5.18 3,100.00 31.00
15.5.18 5,400.00 54.00
15.5.18 5,400.00 54.00
15.5.18 5,400.00 54.00
15.5.18 5,400.00 54.00
15.5.18 5,400.00 54.00
15.5.18 5,400.00 54.00
15.5.18 5,400.00 54.00
15.5.18 3,510.00 35.10
15.5.18 5,400.00 54.00
17.5.18 4,050.00 40.50
17.5.18 3,510.00 35.10
17.5.18 3,510.00 35.10
17.5.18 4,050.00 40.50
17.5.18 3,780.00 37.80
17.5.18 2,970.00 29.70
17.5.18 2,700.00 27.00
17.5.18 2,700.00 27.00
29.5.18 2,700.00 27.00
29.5.18 2,700.00 27.00
29.5.18 2,430.00 24.30
29.5.18 2,700.00 27.00
29.5.18 2,700.00 27.00
29.5.18 2,700.00 27.00
29.5.18 3,240.00 32.40
29.5.18 2,970.00 29.70
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 5,400.00 54.00
30.5.18 3,780.00 37.80
29.5.18 4,634.00 46.34
29.5.18 4,050.00 40.50
29.5.18 4,050.00 40.50
29.5.18 3,780.00 37.80
1.6.18 25,510.00 255.10
1.6.18 -25,510.00 -255.10
1.6.18 7,375.00 73.75
1.6.18 -7,375.00 -73.75
1.6.18 11,900.00 119.00
1.6.18 5,700.00 57.00
1.6.18 11,385.00 113.85
1.6.18 4,425.00 44.25
1.6.18 11,900.00 119.00
1.6.18 3,800.00 38.00
1.6.18 50,600.00 506.00
1.6.18 31,100.00 311.00
1.6.18 8,850.00 88.50
1.6.18 38,000.00 380.00
1.6.18 1,590.00 15.90
1.6.18 8,370.00 83.70
1.6.18 58,900.00 589.00
1.6.18 32,450.00 324.50
1.6.18 25,510.00 255.10
1.6.18 7,375.00 73.75
5.6.18 342,600.00 3426.00
5.6.18 366,180.00 3661.80
5.6.18 479,640.00 4796.40
5.6.18 220,335.00 2203.35
5.6.18 194,940.00 1949.40
6.6.18 7,932.00 79.32
6.6.18 6,719.00 67.19
6.6.18 33,702.00 337.02
6.6.18 15,864.00 158.64
6.6.18 66,240.00 662.40
6.6.18 10,830.00 108.30
6.6.18 56,870.00 568.70
6.6.18 20,057.00 200.57
6.6.18 72,987.00 729.87
6.6.18 67,986.00 679.86
6.6.18 69,732.00 697.32
6.6.18 22,443.00 224.43
6.6.18 64,903.00 649.03
6.6.18 66,240.00 662.40
6.6.18 29,964.00 299.64
10.6.18 15,860.00 158.60
10.6.18 15,860.00 158.60
10.6.18 15,860.00 158.60
10.6.18 19,032.10 190.32
10.6.18 19,032.10 190.32
10.6.18 1,932.10 19.32
10.6.18 9,516.00 95.16
18.6.18 2,700.00 27.00
18.6.18 2,700.00 27.00
18.6.18 4,050.00 40.50
18.6.18 4,050.00 40.50
18.6.18 4,050.00 40.50
18.6.18 4,050.00 40.50
18.6.18 4,050.00 40.50
18.6.18 4,050.00 40.50
18.6.18 4,410.00 44.10
18.6.18 23,856.00 238.56
18.6.18 25,040.00 250.40
18.6.18 22,924.00 229.24
20.6.18 5,400.00 54.00
20.6.18 5,400.00 54.00
20.6.18 5,400.00 54.00
20.6.18 5,400.00 54.00
20.6.18 5,400.00 54.00
20.6.18 5,400.00 54.00
20.6.18 5,400.00 54.00
20.6.18 5,400.00 54.00
20.6.18 3,510.00 35.10
22.6.18 4,050.00 40.50
22.6.18 4,050.00 40.50
22.6.18 20,846.00 208.46
22.6.18 20,008.00 200.08
22.6.18 8,260.00 82.60
22.6.18 3,240.00 32.40
22.6.18 2,700.00 27.00
22.6.18 2,548.00 25.48
1.6..18 94,940.00 949.40
1.6.18 -94,940.00 -949.40
1.6.18 78,090.00 780.90
1.6.18 54,050.00 540.50
1.6.18 8,200.00 82.00
1.6.18 94,940.00 949.40
1.6.18 8,200.00 82.00
1.6.18 -8,200.00 -82.00
30.6.18 13,094.00 130.94
30.6.18 1,718.00 17.18
30.6.18 13,094.00 130.94
30.6.18 -13,094.00 -130.94
30.6.18 1,718.00 17.18
30.6.18 -1,718.00 -17.18
1.7.2018 26,644.00 266.44
1.7.2018 19,539.00 195.39
1.7.2018 30,197.00 301.97
1.7.2018 30,197.00 301.97
1.7.2018 26,644.00 266.44
20.6.18 7,172.00 71.72
25.6.18 6,750.00 67.50
25.6.18 6,750.00 67.50
25.6.18 19,156.00 191.56
25.6.18 15,860.00 158.60
25.6.18 15,860.00 158.60
1.7.2018 21,315.00 213.15
2.7.18 26,931.52 269.32
2.7.18 28,443.52 284.44
2.7.18 76,608.00 766.08
2.7.18 24,766.56 247.67
2.7.18 31,953.60 319.54
2.7.18 76,933.92 769.34
30.6.18 22,204.00 222.04
30.6.18 21,202.00 212.02
30.6.18 3,780.00 37.80
30.6.18 3,780.00 37.80
30.6.18 3,510.00 35.10
30.6.18 3,780.00 37.80
30.6.18 3,780.00 37.80
30.6.18 3,510.00 35.10
30.6.18 15,860.00 158.60
30.6.18 22,204.00 222.04
30.6.18 -22,204.00 -222.04
30.6.18 21,202.00 212.02
30.6.18 -21,202.00 -212.02
30.6.18 3,780.00 37.80
30.6.18 -3,780.00 -37.80
30.6.18 3,780.00 37.80
30.6.18 -3,780.00 -37.80
30.6.18 3,510.00 35.10
30.6.18 -3,510.00 -35.10
30.6.18 3,780.00 37.80
30.6.18 -3,780.00 -37.80
30.6.18 3,780.00 37.80
30.6.18 -3,780.00 -37.80
30.6.18 3,510.00 35.10
30.6.18 -3,510.00 -35.10
30.6.18 15,860.00 158.60
30.6.18 -15,860.00 -158.60
5.7.18 402,448.92 4024.49
5.7.18 207,050.36 2070.50
5.7.18 259,533.92 2595.34
5.7.18 230,029.20 2300.29
1.8.18 8,881.60 88.82
5.7.18 469,366.24 4693.66
30.6.18 3,172.00 31.72
30.6.18 7,692.00 76.92
10.7.18 43,262.24 432.62
10.7.18 76,017.76 760.18
10.7.18 76,608.00 766.08
10.7.18 57,348.48 573.48
10.7.18 24,543.68 245.44
19.7.18 4,233.60 42.34
19.7.18 4,233.60 42.34
19.7.18 3,931.20 39.31
19.7.18 3,931.20 39.31
20.7.18 17,414.76 174.15
20.7.18 17,763.20 177.63
20.7.18 14,210.56 142.11
20.7.18 42,631.68 426.32
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 6,048.00 60.48
20.7.18 1,512.00 15.12
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 4,536.00 45.36
25.7.18 94,427.20 944.27
25.7.18 29,792.00 297.92
25.7.18 163,643.20 1636.43
25.7.18 23,228.80 232.29
25.7.18 112,840.00 1128.40
25.7.18 19,079.20 190.79
27.7.18 3,931.20 39.31
27.7.18 3,628.80 36.29
28.7.18 3,024.00 30.24
28.7.18 3,326.40 33.26
28.7.18 3,326.40 33.26
28.7.18 3,931.20 39.31
28.7.18 3,931.20 39.31
28.7.18 3,931.20 39.31
28.7.18 3,931.20 39.31
28.7.18 3,931.20 39.31
28.7.18 19,539.52 195.40
28.7.18 3,024.00 30.24
1.6.18 54,050.00 540.50
1.6.18 -54,050.00 -540.50
1.8.18 3,136.00 31.36
1.8.18 -3,136.00 -31.36
20.7.18 26,644.80 266.45
1.8.18 17,763.20 177.63
1.8.18 17,763.20 177.63
1.8.18 14,210.56 142.11
1.8.18 14,210.56 142.11
1.8.18 4,536.00 45.36
1.8.18 4,536.00 45.36
1.8.18 4,536.00 45.36
1.8.18 4,536.00 45.36
1.8.18 4,536.00 45.36
1.8.18 4,536.00 45.36
1.8.18 1,814.40 18.14
1.8.18 1,652.00 16.52
5.8.18 402,448.92 4024.49
5.8.18 404,721.12 4047.21
5.8.18 234,053.00 2340.53
5.8.18 308,991.96 3089.92
5.8.18 230,029.20 2300.29
0.00
0.00
INVOICE NO CHANGED 0.00
/ AND - 0.00
0.00
7.8.18 20,328.00 203.28
7.8.18 2,721.60 27.22
7.8.18 2,419.20 24.19
7.8.18 4,536.00 45.36
7.8.18 4,536.00 45.36
7.8.18 4,536.00 45.36
7.8.18 8,881.60 88.82
8.8.18 4,233.60 42.34
8.8.18 21,315.84 213.16
8.8.18 19,539.52 195.40
8.8.18 19,539.52 195.40
8.8.18 3,931.20 39.31
8.8.18 3,628.80 36.29
8.8.18 2,721.60 27.22
8.8.18 2,419.20 24.19
8.8.18 3,326.40 33.26
8.8.18 3,326.40 33.26
10.8.18 46,233.60 462.34
10.8.18 76,608.00 766.08
10.8.18 12,400.64 124.01
10.8.18 55,910.40 559.10
10.8.18 69,274.24 692.74
10.8.18 12,486.88 124.87
10.8.18 45,487.68 454.88
10.8.18 75,956.16 759.56
10.8.18 46,161.92 461.62
10.8.18 76,521.76 765.22
24.8.18 5,328.96 53.29
10.8.18 7,105.28 71.05

21.8.18 4,742.08 47.42

21.8.18 7,105.28 71.05
21.8.18 3,326.40 33.26
21.8.18 3,326.40 33.26
21.8.18 3,326.40 33.26
21.8.18 3,628.80 36.29
21.8.18 3,628.80 36.29
21.8.18 3,628.80 36.29
21.8.18 3,024.00 30.24
21.8.18 3,326.40 33.26
21.8.18 3,024.00 30.24
21.8.18 1,776.32 17.76
24.8.18 35,526.40 355.26
24.8.18 12,434.24 124.34
24.8.18 6,048.00 60.48
24.8.18 6,048.00 60.48
24.8.18 6,048.00 60.48
24.8.18 6,048.00 60.48
24.8.18 3,326.40 33.26
28.8.18 1,994.72 19.95
28.8.18 5,367.04 53.67
28.8.18 2,721.60 27.22
28.8.18 15,637.44 156.37
28.8.18 17,763.20 177.63
28.8.18 3,628.80 36.29
28.8.18 3,628.80 36.29
28.8.18 3,628.80 36.29
28.8.18 2,419.20 24.19
28.8.18 2,419.20 24.19
28.8.18 3,678.08 36.78
28.8.18 3,024.00 30.24

1.9.18 10,657.92 106.58

1.9.18 8,881.60 88.82
1.9.18 2,430.40 24.30
1.9.18 17,763.20 177.63
1.9.18 17,763.20 177.63
1.9.18 17,763.20 177.63
1.9.18 17,763.20 177.63
1.9.18 17,763.20 177.63
1.9.18 7,105.28 71.05
1.9.18 24,304.00 243.04
1.9.18 24,304.00 243.04
1.9.18 24,304.00 243.04
1.9.18 43,243.20 432.43
1.9.18 19,443.20 194.43
1.9.18 17,763.20 177.63
1.9.18 17,763.20 177.63
1.9.18 26,295.36 262.95
1.9.18 6,048.00 60.48
1.9.18 6,048.00 60.48
1.9.18 6,048.00 60.48
1.9.18 6,048.00 60.48
1.9.18 6,048.00 60.48
1.9.18 6,048.00 60.48
2.9.18 5,140.80 51.41
1.9.18 907.20 9.07
1.9.18 604.80 6.05
1.9.18 91,596.85 915.97
1.9.18 96,614.45 966.14

5.9.18 420,773.36 4207.73

5.9.18 443,151.36 4431.51
5.9.18 135,454.56 1354.55
5.9.18 246,345.06 2463.45
5.9.18 230,029.20 2300.29
5.9.18 2,721.60 27.22
5.9.18 2,419.20 24.19
5.9.18 5,405.12 54.05
5.9.18 3,931.20 39.31
5.9.18 3,628.80 36.29
5.9.18 3,931.20 39.31
5.9.18 4,536.00 45.36
5.9.18 14,492.80 144.93
5.9.18 26,644.80 266.45
5.9.18 26,644.80 266.45
5.9.18 14,210.56 142.11
5.9.18 10,998.40 109.98
10.09.2018 181,552.00 1815.52
10.09.2018 108,180.00 1081.80
10.09.2018 19,852.00 198.52
10.09.2018 9,072.00 90.72
15.9.18 17,763.20 177.63
15.9.18 17,763.20 177.63
15.9.18 17,763.20 177.63
15.9.18 21,315.84 213.16
15.9.18 17,763.20 177.63
15.9.18 26,295.36 262.95
24.9.18 27,672.96 276.73
27.9.18 1,776.32 17.76
27.9.18 4,233.60 42.34
27.9.18 3,326.40 33.26
27.9.18 3,024.00 30.24
27.9.18 3,024.00 30.24
27.9.18 4,029.76 40.30
27.9.18 6,702.08 67.02
27.9.18 3,024.00 30.24
27.9.18 3,024.00 30.24
27.9.18 2,419.20 24.19
27.9.18 1,924.16 19.24
27.9.18 4,501.28 45.01
27.9.18 9,524.48 95.24
27.9.18 21,315.84 213.16
27.9.18 10,657.92 106.58
27.9.18 24,586.24 245.86
27.9.18 6,576.64 65.77
27.9.18 3,024.00 30.24
27.9.18 3,326.40 33.26
27.9.18 3,980.48 39.80
27.9.18 2,166.08 21.66
27.9.18 3,024.00 30.24
1.10.18 91,504.00 915.04
1.10.18 117,107.20 1171.07
1.10.18 -117,107.20 -1171.07
1.10.18 91,504.00 915.04
1.10.18 -91,504.00 -915.04
1.10.18 53,312.00 533.12
1.10.18 -53,312.00 -533.12
1.10.18 1,344.00 13.44
1.10.18 -1,344.00 -13.44
25.9.18 3,931.20 39.31
1.10.18 117,107.20 1171.07
1.10.18 53,312.00 533.12
1.10.18 1,344.00 13.44
24.9.18 27,603.52 276.04
24.9.18 28,607.04 286.07
24.9.18 15,704.64 157.05
1.10.18 4,536.00 45.36
25.9.18 3,931.20 39.31
25.9.18 3,931.20 39.31
25.9.18 907.20 9.07
25.9.18 3,931.20 39.31
25.9.18 3,931.20 39.31
25.9.18 3,931.20 39.31
25.9.18 2,116.80 21.17
1.10.18 8,921.92 89.22
1.10.18 8,881.60 88.82
1.10.18 7,105.28 71.05
5.10.18 436,920.96 4369.21
5.10.18 432,207.56 4322.08
5.10.18 254,713.86 2547.14
5.10.18 254,124.80 2541.25
5.10.18 230,029.20 2300.29
5.10.18 2,721.60 27.22
5.10.18 2,721.60 27.22
5.10.18 2,419.88 24.20
5.10.18 2,721.60 27.22
5.10.18 14,864.64 148.65
9.10.18 3,628.80 36.29
9.10.18 3,931.20 39.31
9.10.18 23,089.92 230.90
9.10.18 28,642.88 286.43
13.10.18 3,326.40 33.26
13.10.18 3,024.00 30.24
19.10.18 3,326.40 33.26
19.10.18 3,024.00 30.24
19.10.18 3,024.00 30.24
19.10.18 3,024.00 30.24
19.10.18 27,202.56 272.03
19.10.18 31,595.20 315.95
19.10.18 28,978.88 289.79
19.10.18 4,860.80 48.61
19.10.18 22,624.00 226.24
19.10.18 20,193.60 201.94
22.10.18 11,793.60 117.94
24.10.18 26,644.80 266.45
24.10.18 15,393.28 153.93
24.10.18 17,812.48 178.12
24.10.18 25,462.08 254.62
26.10.18 18,527.04 185.27
26.10.18 8,789.76 87.90
26.10.18 6,733.44 67.33
26.10.18 3,326.40 33.26
26.10.18 -3,326.40 -33.26
26.10.18 3,628.80 36.288
26.10.18 3,326.40 33.264
26.10.18 18,948.16 189.4816
26.10.18 21,219.52 212.1952
26.10.18 26,720.96 267.2096
26.10.18 23,808.96 238.0896
26.10.18 3,326.40 33.264
26.10.18 4,233.60 42.336
26.10.18 4,536.00 45.36
26.10.18 3,326.40 33.264
26.10.18 4,536.00 45.36
26.10.18 4,536.00 45.36
26.10.18 1,814.40 18.144
26.10.18 4,536.00 45.36
26.10.18 4,536.00 45.36
26.10.18 4,233.60 42.336
26.10.18 3,628.80 36.288
29.10.18 3,124.80 31.248
29.10.18 3,763.20 37.632
29.10.18 3,640.00 36.4
29.10.18 3,628.80 36.288
29.10.18 3,628.80 36.288
29.10.18 3,628.80 36.288
29.10.18 4,233.60 42.336
29.10.18 4,233.60 42.336
29.10.18 3,136.00 31.36
29.10.18 3,931.20 39.312
29.10.18 23,750.72 237.5072
29.10.18 1,924.16 19.2416
30.10.18 3,931.20 39.312
30.10.18 5,426.40 54.264
30.10.18 18,023.04 180.2304
30.10.18 17,925.60 179.256
30.10.18 16,084.32 160.8432
3.11.18 20,888.00 208.88
3.11.18 14,884.80 148.848
3.11.18 51,606.62 516.0662
3.11.18 96,910.24 969.1024
3.11.18 3,024.00 30.24
3.11.18 3,024.00 30.24
3.11.18 3,024.00 30.24
3.11.18 3,024.00 30.24
3.11.18 3,662.40 36.624
3.11.18 3,326.40 33.264
3.11.18 3,326.40 33.264
3.11.18 30,490.88 304.9088
4.11.18 14,340.48 143.4048
4.11.18 3,136.00 31.36
4.11.18 3,763.20 37.632
4.11.18 15,986.88 159.8688
5.11.18 463,349.82 4633.4982
5.11.18 525,009.54 5250.0954
5.11.18 420,090.04 4200.9004
5.11.18 325,506.54 3255.0654
5.11.18 244,125.48 2441.2548
5.11.18 17,763.20 177.632
5.11.18 1,512.00 15.12
17.11.18 4,681.60 46.816
17.11.18 4,704.00 47.04
17.11.18 4,681.60 46.816
17.11.18 4,681.60 46.816
17.11.18 4,614.40 46.144
17.11.18 4,536.00 45.36
17.11.18 4,536.00 45.36
17.11.18 4,536.00 45.36
17.11.18 2,508.80 25.088
17.11.18 2,508.80 25.088
17.11.18 3,449.60 34.496
17.11.18 2,508.80 25.088
18.11.18 28,310.24 283.1024
18.11.18 18,179.84 181.7984
18.11.18 2,508.80 25.088
18.11.18 19,896.80 198.968
18.11.18 26,565.28 265.6528
18.11.18 25,748.80 257.488
18.11.18 25,952.64 259.5264
18.11.18 15,986.88 159.8688
18.11.18 15,986.88 159.8688
18.11.18 14,784.00 147.84
18.11.18 19,911.36 199.1136
18.11.18 16,640.96 166.4096
18.11.18 14,210.56 142.1056
24.11.18 12,734.40 127.344
24.11.18 16,880.64 168.8064
24.11.18 23,981.44 239.8144
24.11.18 9,822.40 98.224
24.11.18 4,076.80 40.768
24.11.18 2,822.40 28.224
24.11.18 2,508.80 25.088
24.11.18 2,508.80 25.088
24.11.18 12,661.60 126.616
24.11.18 12,661.60 126.616
24.11.18 1,808.80 18.088
25.11.18 6,080.48 60.8048
27.11.18 56,506.24 565.0624
27.11.18 26,594.40 265.944
27.11.18 33,600.00 336
27.11.18 3,545.92 35.4592
30.11.18 4,704.00 47.04
30.11.18 4,390.40 43.904
4.12.18 168,412.16 1684.1216
4.12.18 123,504.64 1235.0464
5.12.18 438,281.46 4382.8146
5.12.18 311,254.50 3112.545
5.12.18 187,779.64 1877.7964
5.12.18 146,173.44 1461.7344
5.12.18 107,152.64 1071.5264
5.12.18 306,047.76 3060.4776
5.12.18 371,337.16 3713.3716
6.12.18 16,975.84 169.76
6.12.18 3,473.12 34.73
6.12.18 12,314.40 123.14
6.12.18 11,660.32 116.60
6.12.18 9,044.00 90.44
6.12.18 9,044.00 90.44
6.12.18 12,314.40 123.14
6.12.18 20,704.32 207.04
6.12.18 23,013.76 230.14
6.12.18 26,284.16 262.84
6.12.18 22,977.92 229.78
6.12.18 5,859.84 58.60
6.12.18 6,734.56 67.35
6.12.18 2,462.88 24.63
6.12.18 24,628.80 246.29
6.12.18 9,044.00 90.44
11.12.18 18,088.00 180.88
11.12.18 2,822.40 28.22
11.12.18 3,449.60 34.50
11.12.18 16,965.76 169.66
11.12.18 2,161.60 21.62
11.12.18 4,076.80 40.77
11.12.18 4,635.68 46.36
18.12.18 3,388.00 33.88
18.12.18 3,617.60 36.18
18.12.18 1,808.80 18.09
18.12.18 1,808.80 18.09
18.12.18 8,649.76 86.50
18.12.18 3,928.96 39.29
18.12.18 3,091.20 30.91
18.12.18 2,822.40 28.22
18.12.18 3,136.00 31.36
18.12.18 3,124.80 31.25
18.12.18 3,091.20 30.91
18.12.18 3,091.20 30.91
18.12.18 3,080.00 30.80
18.12.18 3,096.80 30.97
18.12.18 1,562.40 15.62
18.12.18 3,696.00 36.96
18.12.18 3,696.00 36.96
18.12.18 2,464.00 24.64
22.12.18 3,696.00 36.96
22.12.18 3,888.64 38.89
22.12.18 2,772.00 27.72
22.12.18 3,701.60 37.02
22.12.18 4,009.60 40.10
22.12.18 2,464.00 24.64
22.12.18 3,696.00 36.96
23.12.18 1,772.96 17.73
23.12.18 4,004.00 40.04
23.12.18 4,004.00 40.04
23.12.18 3,080.00 30.80
23.12.18 2,772.00 27.72
23.12.18 3,388.00 33.88
25.12.18 3,388.00 33.88
25.12.18 3,388.00 33.88
25.12.18 2,772.00 27.72
1.1.19 113,039.36 1130.39
1.1.19 130,315.74 1303.16
3.1.19 3,617.60 36.18
3.1.19 3,617.60 36.18
3.1.19 9,278.08 92.78
4.1.19 3,696.00 36.96
4.1.19 3,388.00 33.88
4.1.19 3,696.00 36.96
4.1.19 3,080.00 30.80
4.1.19 17,729.60 177.30
1.1.19 17,729.60 177.30
5.1.19 416,795.55 4167.96
5.1.19 360,224.53 3602.25
5.1.19 306,878.55 3068.79
5.1.19 260,421.28 2604.21
5.1.19 220,835.46 2208.35
7.1.19 3,048.64 30.49
7.1.19 3,080.00 30.80
10.1.19 3,075.52 30.76
10.1.19 3,678.08 36.78
10.1.19 3,660.16 36.60
10.1.19 3,673.60 36.74
10.1.19 3,035.20 30.35
10.1.19 7,805.28 78.05
11.1.19 2,430.40 24.30
11.1.19 9,676.80 96.77
11.1.19 12,841.92 128.42
11.1.19 9,676.80 96.77
11.1.19 11,612.16 116.12
11.1.19 1,772.96 17.73
11.1.19 10,637.76 106.38
1.1.19 20,787.20 207.87
16.1.19 3,080.00 30.80
16.1.19 3,080.00 30.80
16.1.19 3,080.00 30.80
16.1.19 3,080.00 30.80
16.1.19 3,080.00 30.80
16.1.19 3,696.00 36.96
16.1.19 3,696.00 36.96
16.1.19 3,696.00 36.96
16.1.19 3,696.00 36.96
16.1.19 4,312.00 43.12
24.1.19 4,552.80 45.53
24.1.19 3,642.24 36.42
24.1.19 2,428.16 24.28
24.1.19 18,081.28 180.81
24.1.19 5,600.00 56.00
24.1.19 25,271.68 252.72
24.1.19 18,576.32 185.76
24.1.19 7,624.96 76.25
24.1.19 3,642.24 36.42
24.1.19 -3,642.24 -36.42
24.1.19 3,642.24 36.42
24.1.19 -3,642.24 -36.42
24.1.19 3,642.24 36.42
24.1.19 -3,642.24 -36.42
24.1.19 1,517.60 15.18
24.1.19 -1,517.60 -15.18
24.1.19 4,200.00 42.00
24.1.19 1,772.96 17.73
24.1.19 7,001.12 70.01
24.1.19 15,263.36 152.63
24.1.19 8,453.76 84.54
24.1.19 4,280.64 42.81
24.1.19 14,626.08 146.26
24.1.19 3,642.24 36.42
24.1.19 3,642.24 36.42
24.1.19 3,642.24 36.42
24.1.19 1,517.60 15.18
24.1.19 17,427.20 174.27
24.1.19 10,456.32 104.56
24.1.19 12,199.04 121.99
24.1.19 17,427.20 174.27
24.1.19 17,427.20 174.27
24.1.19 18,641.28 186.41
28.1.19 3,642.24 36.42
28.1.19 3,642.24 36.42
28.1.19 3,642.24 36.42
28.1.19 3,642.24 36.42
28.1.19 910.56 9.1056
28.1.19 3,637.76 36.3776
28.1.19 9,421.44 94.2144
28.1.19 17,427.20 174.272
28.1.19 17,427.20 174.272
28.1.19 3,642.24 36.4224
28.1.19 3,642.24 36.4224
28.1.19 3,035.20 30.352
28.1.19 3,945.76 39.4576
28.1.19 3,642.24 36.4224
28.1.19 6,970.88 69.7088
28.1.19 25,052.16 250.5216
29.1.19 4,552.80 45.528
29.1.19 5,159.84 51.5984
29.1.19 3,035.20 30.352
29.1.19 17,427.20 174.272
31.1.19 3,945.76 39.4576
1.2.19 27,178.64 271.7864
1.2.19 115,001.60 1150.016
1.2.19 149,443.84 1494.4384
5.2.19 442,111.99 4421.1199
5.2.19 465,378.81 4653.7881
5.2.19 396,017.83 3960.1783
5.2.19 464,490.84 4644.9084
5.2.19 233,709.04 2337.0904
7.2.19 31,368.96 313.6896
7.2.19 5,766.88 57.6688
7.2.19 7,206.08 72.0608
7.2.19 3,642.24 36.4224
7.2.19 8,331.68 83.3168
7.2.19 22,655.36 226.5536
7.2.19 23,963.52 239.6352
7.2.19 17,655.68 176.5568
10.2.19 25,706.24 257.0624
10.2.19 17,395.84 173.9584
10.2.19 4,971.68 49.7168
12.2.19 4,552.80 45.528
12.2.19 4,552.80 45.528
12.2.19 4,552.80 45.528
12.2.19 4,552.80 45.528
12.2.19 4,552.80 45.528
12.2.19 4,552.80 45.528
12.2.19 4,552.80 45.528
12.2.19 19,598.88 195.9888
12.2.19 17,427.20 174.272
12.2.19 4,552.80 45.528
21.2.19 4,552.80 45.528
21.2.19 4,249.28 42.4928
21.2.19 4,249.28 42.4928
21.2.19 4,249.28 42.4928
21.2.19 4,249.28 42.4928
21.2.19 4,552.80 45.528
21.2.19 4,552.80 45.528
21.2.19 4,552.80 45.528
21.2.19 2,124.64 21.2464
21.2.19 14,593.60 145.936
22.2.19 1,772.96 17.7296
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 22,331.68 223.3168
27.2.19 26,794.88 267.9488
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,557.28 45.5728
27.2.19 4,557.28 45.5728
27.2.19 4,566.24 45.6624
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 4,552.80 45.528
27.2.19 11,200.00 112
27.2.19 4,200.00 42
27.2.19 20,263.04 202.6304
27.2.19 13,941.76 139.4176
27.2.19 26,140.80 261.408
1.3.19 115,655.68 1156.5568
1.3.19 152,714.24 1527.1424
1.3.19 101,920.00 1019.2
6.3.19 22,655.36 226.5536
5.3.19 428,676.30 4286.763
5.3.19 467,617.45 4676.1745
5.3.19 452,773.51 4527.7351
5.3.19 602,796.74 6027.9674
5.3.19 225,423.66 2254.2366
6.3.19 4,552.80 45.528
6.3.19 4,552.80 45.528
6.3.19 4,552.80 45.528
6.3.19 4,552.80 45.528
6.3.19 4,552.80 45.528
6.3.19 4,552.80 45.528
6.3.19 14,627.20 146.272
6.3.19 30,125.76 301.2576
6.3.19 24,398.08 243.9808
9.3.19 25,052.16 250.5216
9.3.19 4,856.32 48.5632
9.3.19 26,140.80 261.408
9.3.19 19,169.92 191.6992
9.3.19 11,329.92 113.2992
12.3.19 4,552.80 45.528
12.3.19 4,552.80 45.528
12.3.19 4,552.80 45.528
12.3.19 4,552.80 45.528
12.3.19 1,214.08 12.1408
15.3.19 4,552.80 45.528
18.3.19 16,720.48 167.2048
18.3.19 4,552.80 45.528
18.3.19 4,552.80 45.528
18.3.19 5,425.28 54.2528
18.3.19 5,206.88 52.0688
18.3.19 2,124.64 21.2464

Total 31,736,178.96 317,361.79

submission date submission amt
Tuesday, January 2, 2018 22100.00
Tuesday, January 2, 2018 19000.00
Tuesday, January 2, 2018 32300
Tuesday, January 2, 2018 2300
Monday, January 21, 2019 3696

Monday, January 21, 2019 3388

Monday, January 21, 2019 3696

Thursday, May 10, 2018 3393

Thursday, May 10, 2018 3132
Wednesday, February 21, 2018 33200
Wednesday, February 21, 2018 45900
Wednesday, February 21, 2018 1590
Wednesday, February 21, 2018 12000
Wednesday, February 21, 2018 7600
Wednesday, February 21, 2018 18300
Wednesday, February 21, 2018 1590
Wednesday, February 21, 2018 52995

Monday, March 26, 2018 41800

Monday, March 26, 2018 1590
Monday, March 26, 2018 2320
Monday, March 26, 2018 10850
Monday, March 26, 2018 62940
Saturday, April 21, 2018 3180
Monday, March 26, 2018 9540

Monday, March 26, 2018 47690

Monday, March 26, 2018 2600
Monday, March 26, 2018 1300
Thursday, May 10, 2018 1566
Thursday, May 10, 2018 2082
Thursday, May 10, 2018 1827
Tuesday, April 10, 2018 5328
Tuesday, April 10, 2018 5247
Tuesday, April 10, 2018 5220
Tuesday, April 10, 2018 5220
Tuesday, April 10, 2018 5355
Tuesday, April 10, 2018 3240
Friday, May 4, 2018 29899
Friday, May 4, 2018 3121
 Friday, May 4, 2018 35893
Thursday, May 10, 2018 2868
Tuesday, April 10, 2018 2664
Tuesday, April 10, 2018 2421
Tuesday, April 10, 2018 3231
Tuesday, April 10, 2018 3240
Tuesday, April 10, 2018 3138
Thursday, May 10, 2018 3740
Thursday, May 10, 2018 2700
Thursday, May 10, 2018 2700
Tuesday, April 10, 2018 5400
Tuesday, April 10, 2018 5400
Tuesday, April 10, 2018 5400
Tuesday, April 10, 2018 5400
Tuesday, April 10, 2018 5400
Tuesday, April 10, 2018 2700

F18/F19

F19 INVOICE STARTS FROM F19 IN TDS RECO BUT

F19
F19
F19
F19

F19

F19
F19
F19
F19
F19

F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19

F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19

F19
F19
F19
F19
F19
F19
UPDATE
UPDATE
UPDATE
UPDATE
UPDATE

UPDATE
gst
gst
gst
gst
gst
gst
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
F19
GST
GST
GST
GST
GST
GST
F19
F19
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
UPDATE
GST
GST
GST
GST
GST

GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST

GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST

GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST

GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST

GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
UPDATE
UPDATE
UPDATE
UPDATE
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
UPDATE
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST
GST - 2124.64
19 IN TDS RECO BUT AS PER SALES REGISTER IT STARTS FROM F18