Inv.No.

Date Customer Name GSTIN/UID Taxable Exempt 0%

1984 11/1/2023 HAFIZUL SARDAR 4211.63 0
1985 11/1/2023 BAPPA MONDAL 1147.85 0
1986 11/1/2023 ANANYA MEDICAL HALL 712.7 0
1987 11/1/2023 MATRI MEDICAL HALL ANNPP7353F 7729.2 0
1988 11/1/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1449.08 0
1989 11/1/2023 SHIFA MEDICIE CENTRE CQKPA8173L 792.6 0
1990 11/1/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2542.73 232
1991 11/2/2023 SWALIM DAWAN 221.74 135
1992 11/2/2023 BAPPA MONDAL 886.22 28
1993 11/2/2023 ANANYA MEDICAL HALL 4114.82 0
1994 11/2/2023 SHIFA MEDICIE CENTRE CQKPA8173L 178.51 0
1995 11/2/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1279.16 0
1996 11/2/2023 ARIFUL ISLAM 920.93 0
1997 11/2/2023 MATRI MEDICAL HALL ANNPP7353F 3038.42 0
1998 11/2/2023 MD KAYUM 0 171
1999 11/2/2023 MATRI MEDICAL HALL ANNPP7353F 10657.48 190
2000 11/2/2023 MATRI MEDICAL HALL ANNPP7353F 7201.25 290
2001 11/2/2023 PAUL CASS 292.18 0
2002 11/2/2023 SHIFA MEDICIE CENTRE CQKPA8173L 5076.46 0
2003 11/2/2023 ASHIM MEDICAL HALL 918.16 229.28
2004 11/2/2023 GAN LABOTORY 0 90
2005 11/2/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1543.53 0
2006 11/3/2023 GAN LABOTORY 197.15 30
2007 11/3/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2677.41 0
2008 11/3/2023 MATRI MEDICAL HALL ANNPP7353F 3795.37 521.44
2009 11/3/2023 BAPPA MONDAL 328.42 40
2010 11/3/2023 DR.S.KAYAL 2550.8 0
2011 11/3/2023 MUKUL ISLAM(DR S KAYAL) 1696.89 2323.5
2012 11/3/2023 MUKUL ISLAM(DR S KAYAL) 265.65 0
2013 11/3/2023 DR.S.KAYAL 462.86 0
2014 11/3/2023 SHIFA MEDICIE CENTRE CQKPA8173L 4320.73 0
2015 11/3/2023 SHIFA MEDICIE CENTRE CQKPA8173L 871.11 0
2016 11/4/2023 PAUL CASS 187.06 50
2017 11/4/2023 DELIP MEDICAL HALL 1852.77 0
2018 11/4/2023 MUKUL ISLAM(DR S KAYAL) 0 877.5
2019 11/4/2023 BISWAS MEDICAL STORSE 19AEEPB1837N1ZD 5374.11 0
2020 11/4/2023 SWAPAN & BROTHERS 3710.44 0
2021 11/4/2023 SAHIDUL SARDAR ITKPS1805Q 647.78 104
2022 11/4/2023 MATRI MEDICAL HALL ANNPP7353F 3018.72 0
2023 11/4/2023 BAPPA MONDAL 673.69 177
2024 11/4/2023 NUR MEDICAL HALL 2470.55 0
2025 11/4/2023 MATRI MEDICAL HALL ANNPP7353F 6158.74 190
2026 11/4/2023 SAHIDUL SARDAR ITKPS1805Q 118.35 0
2027 11/4/2023 MALLICK MEDICAL HALL 697.97 0
2028 11/4/2023 SHIFA MEDICIE CENTRE CQKPA8173L 4083.48 0
2029 11/4/2023 SHIFA MEDICIE CENTRE CQKPA8173L 919.32 0
2030 11/5/2023 MATRI MEDICAL HALL ANNPP7353F 2590.48 0
2031 11/5/2023 BAPPA MONDAL 653.21 0
2032 11/5/2023 MATRI MEDICAL HALL ANNPP7353F 4647.53 196
2033 11/5/2023 DR.S.KAYAL 1164.89 0
2034 11/5/2023 ANANYA MEDICAL HALL 1479.15 0
2035 11/5/2023 SHIFA MEDICIE CENTRE CQKPA8173L 6213.55 0
2036 11/5/2023 PAUL CASS 93.75 44
2037 11/5/2023 RAN CHANDRA KABASHI 96.57 0
2038 11/5/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1967.77 0
2039 11/5/2023 BAPPA MONDAL 444.72 0
2040 11/6/2023 SAMAUL HAQUE 560.58 0
2041 11/6/2023 ANANYA MEDICAL HALL 2226.25 0
2042 11/6/2023 SAIFUDDIN MONDAL 1031.11 0
2043 11/6/2023 MATRI MEDICAL HALL ANNPP7353F 2057.57 599.2
2044 11/6/2023 BABU MOLLA 1026.22 0
2045 11/6/2023 SAIFUDDIN MONDAL 362.77 0
2046 11/6/2023 BHARAT MEDICAL 796.6 0
2047 11/6/2023 ASHIM MEDICAL HALL 2674.75 171.96
2048 11/6/2023 BAPPA MONDAL 319.05 28
2049 11/6/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2833.81 140.72
2050 11/6/2023 SHIFA MEDICIE CENTRE CQKPA8173L 867.94 0
2051 11/8/2023 SAHIDUL SARDAR ITKPS1805Q 651.24 120
2052 11/8/2023 GAN LABOTORY 99.8 112.4
2053 11/8/2023 DR.S.KAYAL 960.71 220
2054 11/8/2023 DR SOUMI KAYAL 89.28 400
2055 11/8/2023 BISWAS MEDICAL STORSE 19AEEPB1837N1ZD 7951.46 156
2056 11/8/2023 BAPPA MONDAL 1144.47 40
2057 11/8/2023 SWALIM DAWAN 639.12 0
2058 11/8/2023 SWALIM DAWAN 2700.27 135
2059 11/8/2023 MATRI MEDICAL HALL ANNPP7353F 7366.87 0
2060 11/8/2023 MATRI MEDICAL HALL ANNPP7353F 9486.42 0
2061 11/8/2023 SHIFA MEDICIE CENTRE CQKPA8173L 4954.89 0
2062 11/8/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1161.8 0
2063 11/9/2023 DR.S.KAYAL 1751.71 0
2064 11/9/2023 MATRI MEDICAL HALL ANNPP7353F 2581.76 0
2065 11/9/2023 SAMAUL HAQUE 348.99 0
2066 11/9/2023 BAPPA MONDAL 1831.39 0
2067 11/9/2023 GAFUR ALAM 399.58 0
2068 11/9/2023 MATRI MEDICAL HALL ANNPP7353F 5451.72 66
2069 11/9/2023 MATRI MEDICAL HALL ANNPP7353F 4643.43 0
2070 11/9/2023 GAN LABOTORY 199.6 200.5
2071 11/9/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2705.28 0
2072 11/9/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1039.61 0
2073 11/10/2023 RASED ALI MONDAL 1371.93 0
2074 11/10/2023 DR.S.KAYAL 3317.41 0
2075 11/10/2023 MATRI MEDICAL HALL ANNPP7353F 6607.57 0
2076 11/10/2023 BAPPA MONDAL 837.87 0
2077 11/10/2023 MATRI MEDICAL HALL ANNPP7353F 6810.59 716
2078 11/10/2023 SWAPAN & BROTHERS 1366.54 0
2079 11/10/2023 ASHIM MEDICAL HALL 2649.9 0
2080 11/10/2023 ASHIM MEDICAL HALL 391.08 0
2081 11/10/2023 SHIFA MEDICIE CENTRE CQKPA8173L 3910.99 0
2082 11/11/2023 BHRAT ENTERPRISE 1083.4 0
2083 11/11/2023 ANANYA MEDICAL HALL 1683.61 0
2084 11/11/2023 BAPPA MONDAL 244.18 0
2085 11/11/2023 MATRI MEDICAL HALL ANNPP7353F 2332.09 480
2086 11/11/2023 BABU MOLLA 632.92 0
2087 11/11/2023 SWAPAN & BROTHERS 536.87 0
2088 11/11/2023 ASHIM MEDICAL HALL 2547.34 0
2089 11/11/2023 DELIP MEDICAL HALL 750.02 0
2090 11/11/2023 SHIFA MEDICIE CENTRE CQKPA8173L 3062.59 0
2091 11/11/2023 SHIFA MEDICIE CENTRE CQKPA8173L 996.8 0
2092 11/12/2023 A N MEDICAL 701.68 0
2093 11/12/2023 PAUL CASS 117.9 0
2094 11/12/2023 SAMAUL HAQUE 85.24 72.06
2095 11/12/2023 DR.S.KAYAL 0 710.54
2096 11/12/2023 DR.S.KAYAL 213.95 0
2097 11/12/2023 MATRI MEDICAL HALL ANNPP7353F 3653.4 0
2098 11/12/2023 DR.S.KAYAL 1778.4 0
2099 11/12/2023 MD KAYUM 264.46 80.5
2100 11/12/2023 MATRI MEDICAL HALL ANNPP7353F 1394.45 90
2101 11/12/2023 GAN LABOTORY 49.96 0
2102 11/12/2023 MALLICK MEDICAL HALL 2568.22 0
2103 11/12/2023 MUKUL ISLAM(DR S KAYAL) 1576.49 1172.8
2104 11/12/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2698.48 0
2105 11/12/2023 SHIFA MEDICIE CENTRE CQKPA8173L 200.71 0
2106 11/13/2023 SAHIDUL SARDAR ITKPS1805Q 1400.19 0
2107 11/13/2023 DR.S.KAYAL 3585.64 0
2108 11/13/2023 MATRI MEDICAL HALL ANNPP7353F 1913.49 0
2109 11/13/2023 SHIFA MEDICIE CENTRE CQKPA8173L 3755.15 0
2110 11/13/2023 SHIFA MEDICIE CENTRE CQKPA8173L 735.56 0
2111 11/13/2023 SWALIM DAWAN 1467.11 0
2112 11/13/2023 SWALIM DAWAN 930.87 0
2113 11/15/2023 SHIFA MEDICIE CENTRE CQKPA8173L 863.29 346
2114 11/15/2023 MD KAYUM 0 98
2115 11/15/2023 BAPPA MONDAL 363.74 211
2116 11/15/2023 TAMIM MEDICAL 148.57 0
2117 11/15/2023 MATRI MEDICAL HALL ANNPP7353F 1971.98 285.24
2118 11/15/2023 ASHIM MEDICAL HALL 986.21 0
2119 11/15/2023 SAMAUL HAQUE 1938.8 0
2120 11/15/2023 TAMIM MEDICAL 445.71 0
2121 11/15/2023 SHIFA MEDICIE CENTRE CQKPA8173L 4226.87 0
2122 11/15/2023 SHIFA MEDICIE CENTRE CQKPA8173L 856.23 0
2123 11/16/2023 ANANYA MEDICAL HALL 5083.33 0
2124 11/16/2023 SAIFUDDIN MONDAL 415.78 0
2125 11/16/2023 ASHIM MEDICAL HALL 586.16 0
2126 11/16/2023 SAMAUL HAQUE 14.67 0
2127 11/16/2023 SAHIDUL SARDAR ITKPS1805Q 726.19 0
2128 11/16/2023 BAPPA MONDAL 730.48 40
2129 11/16/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2585.18 192
2130 11/17/2023 MATRI MEDICAL HALL ANNPP7353F 5654.66 220
2131 11/17/2023 MATRI MEDICAL HALL ANNPP7353F 7395.24 213
2132 11/17/2023 MATRI MEDICAL HALL ANNPP7353F 9456.6 200
2133 11/17/2023 DR.S.KAYAL 267.14 0
2134 11/17/2023 SWALIM DAWAN 2415.71 0
2135 11/17/2023 SAIFUDDIN MONDAL 35.8 0
2136 11/18/2023 SAHIDUL SARDAR ITKPS1805Q 847.91 0
2137 11/18/2023 SWAPAN & BROTHERS 1347.22 0
2138 11/18/2023 SWAPAN & BROTHERS 2302.63 0
2139 11/18/2023 ANANYA MEDICAL HALL 2897.24 0
2140 11/18/2023 BAPPA MONDAL 1113.32 0
2141 11/18/2023 BISWAS MEDICAL STORSE 19AEEPB1837N1ZD 3887.52 75
2142 11/18/2023 MALLICK MEDICAL HALL 1166.15 0
2143 11/18/2023 MATRI MEDICAL HALL ANNPP7353F 5567.45 515
2144 11/18/2023 HAFIZUL SARDAR 30.83 0
2145 11/18/2023 MATRI MEDICAL HALL ANNPP7353F 9885.85 0
2146 11/18/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2569.52 110
2147 11/18/2023 BAPPA MONDAL 296.4 0
2148 11/18/2023 SHIFA MEDICIE CENTRE CQKPA8173L 708.02 0
2149 11/18/2023 ASHIM MEDICAL HALL 2589.91 424
2150 11/18/2023 ASHIM MEDICAL HALL 474.69 0
2151 11/18/2023 RAN CHANDRA KABASHI 270.82 0
2166 11/20/2023 MUKHERJEE MEDICAL WB/PGN/BIO/R/57 436.51 0
2167 11/20/2023 MATRI MEDICAL HALL ANNPP7353F 5563.11 0
2168 11/20/2023 MALLICK MEDICAL HALL 1399.76 0
2169 11/20/2023 ASHIM MEDICAL HALL 2266.13 0
2170 11/20/2023 ASHIM MEDICAL HALL 217.58 0
2171 11/20/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2105.23 0
2172 11/20/2023 MUKHERJEE MEDICAL WB/PGN/BIO/R/57 372.67 0
2173 11/20/2023 MD KAYUM 62.14 149.5
2174 11/20/2023 SHIFA MEDICIE CENTRE CQKPA8173L 569.07 0
2175 11/22/2023 BABU MOLLA 1233.66 0
2176 11/22/2023 BAPPA MONDAL 5581.86 60
2177 11/22/2023 MATRI MEDICAL HALL ANNPP7353F 1775.35 0
2178 11/22/2023 BISWAS MEDICAL STORSE 19AEEPB1837N1ZD 7332.12 0
2179 11/22/2023 DR SOUMI KAYAL 248 0
2180 11/22/2023 MATRI MEDICAL HALL ANNPP7353F 3778.37 275.2
2181 11/22/2023 MATRI MEDICAL HALL ANNPP7353F 4598.68 0
2195 11/24/2023 FARUK [SWAPAN& BEOTHERS] 87.84 0
2196 11/24/2023 NUR MEDICAL HALL 546.19 0
2197 11/24/2023 MATRI MEDICAL HALL ANNPP7353F 2561.61 80
2198 11/25/2023 SWALIM DAWAN 1355.6 0
2199 11/25/2023 ANANYA MEDICAL HALL 3515.87 0
2200 11/25/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1080.67 0
2201 11/25/2023 BAPPA MONDAL 667.24 0
2202 11/25/2023 SWAPAN & BROTHERS 2191.8 0
2203 11/25/2023 MATRI MEDICAL HALL ANNPP7353F 1273.78 0
2204 11/25/2023 MATRI MEDICAL HALL ANNPP7353F 3165.63 333
2205 11/25/2023 PAUL CASS 142.63 0
2206 11/25/2023 MATRI MEDICAL HALL ANNPP7353F 5906.07 67.5
2207 11/25/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1315.61 412.8
2208 11/25/2023 GAFUR ALAM 0 72
2209 11/25/2023 ASHIM MEDICAL HALL 2186.58 0
2210 11/25/2023 SAHIDUL SARDAR ITKPS1805Q 45.36 0
2211 11/25/2023 MUKHERJEE MEDICAL WB/PGN/BIO/R/57 1254.18 0
2212 11/26/2023 SAHIDUL SARDAR ITKPS1805Q 564.42 52
2213 11/26/2023 SHIFA MEDICIE CENTRE CQKPA8173L 4245.23 0
2214 11/26/2023 MATRI MEDICAL HALL ANNPP7353F 3466.71 112.5
2215 11/26/2023 NUR MEDICAL HALL 910.31 0
2216 11/26/2023 ASHIM MEDICAL HALL 2107.02 171.96
2217 11/26/2023 MATRI MEDICAL HALL ANNPP7353F 413.4 0
2218 11/26/2023 ASHIM MEDICAL HALL 924.2 145
2219 11/26/2023 ANANYA MEDICAL HALL 2340.07 0
2220 11/26/2023 SHIFA MEDICIE CENTRE CQKPA8173L 5712.21 0
2221 11/27/2023 SWALIM DAWAN 1332.71 0
2222 11/27/2023 ANANYA MEDICAL HALL 4663.3 786
2223 11/27/2023 BAPPA MONDAL 455.83 0
2224 11/27/2023 SHIFA MEDICIE CENTRE CQKPA8173L 1448.39 88
2225 11/27/2023 PAUL CASS 452.56 0
2226 11/27/2023 MATRI MEDICAL HALL ANNPP7353F 5152.82 190
2227 11/27/2023 A N MEDICAL 1725.41 0
2228 11/27/2023 SHIFA MEDICIE CENTRE CQKPA8173L 994.46 0
2229 11/27/2023 ASHIM MEDICAL HALL 2294.4 0
2230 11/27/2023 SAHIDUL SARDAR ITKPS1805Q 571.39 0
2231 11/27/2023 MATRI MEDICAL HALL ANNPP7353F 4495.3 89
2232 11/27/2023 SAIFUDDIN MONDAL 426.46 0
2233 11/27/2023 SHIFA MEDICIE CENTRE CQKPA8173L 4545.92 103.5
2234 11/29/2023 DR.S.KAYAL 0 190
2235 11/29/2023 DR.S.KAYAL 333.36 0
2236 11/29/2023 SHIFA MEDICIE CENTRE CQKPA8173L 2730.88 0
2237 11/29/2023 SWALIM DAWAN 1341.42 0
2238 11/29/2023 SWALIM DAWAN 0 618
2239 11/29/2023 SHIFA MEDICIE CENTRE CQKPA8173L 583.99 0
2240 11/29/2023 BAPPA MONDAL 941.6 78
2241 11/29/2023 ANANYA MEDICAL HALL 2088.98 0
Total: 469710.21 18633.6
5 SALE 5% 12 sale 12% 18 sale 18% 28 sale 28% CGST SGST
0 0 3933.08 471.97 278.72 50.17 0 0 261.07 261.07
452 22.6 436.17 52.34 259.67 46.74 0 0 60.84 60.84
0 0 712.67 85.52 0 0 0 0 42.76 42.76
0 0 7430.25 891.63 299 53.82 0 0 472.725 472.725
0 0 1256.42 150.77 192.67 34.68 0 0 92.725 92.725
0 0 195.92 23.51 596.67 107.4 0 0 65.455 65.455
0 0 2542.83 305.14 0 0 0 0 152.57 152.57
0 0 221.75 26.61 0 0 0 0 13.305 13.305
0 0 713.67 85.64 172.5 31.05 0 0 58.345 58.345
0 0 4122.67 494.72 0 0 0 0 247.36 247.36
0 0 178.5 21.42 0 0 0 0 10.71 10.71
0 0 1034.75 124.17 244.5 44.01 0 0 84.09 84.09
0 0 920.92 110.51 0 0 0 0 55.255 55.255
0 0 2943.5 353.22 94.94 17.09 0 0 185.155 185.155
0 0 0 0 0 0 0 0 0 0
0 0 8538.75 1024.65 2118.67 381.36 0 0 703.005 703.005
0 0 7201.33 864.16 0 0 0 0 432.08 432.08
0 0 292.25 35.07 0 0 0 0 17.535 17.535
0 0 4942.17 593.06 134.22 24.16 0 0 308.61 308.61
0 0 918.67 110.24 0 0 0 0 55.12 55.12
0 0 0 0 0 0 0 0 0 0
0 0 1543.5 185.22 0 0 0 0 92.61 92.61
0 0 197.08 23.65 0 0 0 0 11.825 11.825
0 0 2677.5 321.3 0 0 0 0 160.65 160.65
0 0 3558.5 427.02 236.94 42.65 0 0 234.835 234.835
0 0 8.33 1 320.11 57.62 0 0 29.31 29.31
0 0 2550.83 306.1 0 0 0 0 153.05 153.05
18.6 0.93 1678.17 201.38 0 0 0 0 101.155 101.155
0 0 265.67 31.88 0 0 0 0 15.94 15.94
0 0 462.83 55.54 0 0 0 0 27.77 27.77
651 32.55 3667.25 440.07 0 0 0 0 236.31 236.31
0 0 871 104.52 0 0 0 0 52.26 52.26
0 0 187.08 22.45 0 0 0 0 11.225 11.225
279.6 13.98 1573.17 188.78 0 0 0 0 101.38 101.38
0 0 0 0 0 0 0 0 0 0
0 0 5380.83 645.7 0 0 0 0 322.85 322.85
0 0 3710.5 445.26 0 0 0 0 222.63 222.63
0 0 647.75 77.73 0 0 0 0 38.865 38.865
0 0 3018.75 362.25 0 0 0 0 181.125 181.125
0 0 673.75 80.85 0 0 0 0 40.425 40.425
0 0 2470.58 296.47 0 0 0 0 148.235 148.235
0 0 5952.17 714.26 206.44 37.16 0 0 375.71 375.71
0 0 118.33 14.2 0 0 0 0 7.1 7.1
0 0 698 83.76 0 0 0 0 41.88 41.88
0 0 4082.67 489.92 0 0 0 0 244.96 244.96
0 0 919.42 110.33 0 0 0 0 55.165 55.165
0 0 2590.5 310.86 0 0 0 0 155.43 155.43
 0 0 653.25 78.39 0 0 0 0 39.195 39.195
0 0 3684.75 442.17 962.72 173.29 0 0 307.73 307.73
0 0 1164.92 139.79 0 0 0 0 69.895 69.895
0 0 1479.08 177.49 0 0 0 0 88.745 88.745
570.6 28.53 5643 677.16 0 0 0 0 352.845 352.845
0 0 93.75 11.25 0 0 0 0 5.625 5.625
0 0 96.58 11.59 0 0 0 0 5.795 5.795
0 0 1872.83 224.74 94.94 17.09 0 0 120.915 120.915
0 0 444.67 53.36 0 0 0 0 26.68 26.68
0 0 391.75 47.01 168.83 30.39 0 0 38.7 38.7
0 0 2226.33 267.16 0 0 0 0 133.58 133.58
0 0 1031.08 123.73 0 0 0 0 61.865 61.865
296.8 14.84 1761 211.32 0 0 0 0 113.08 113.08
0 0 1026.17 123.14 0 0 0 0 61.57 61.57
0 0 362.83 43.54 0 0 0 0 21.77 21.77
0 0 0 0 796.61 143.39 0 0 71.695 71.695
679.4 33.97 1995.33 239.44 0 0 0 0 136.705 136.705
0 0 198.67 23.84 120.39 21.67 0 0 22.755 22.755
325.2 16.26 2507.83 300.94 0 0 0 0 158.6 158.6
0 0 868 104.16 0 0 0 0 52.08 52.08
0 0 651.25 78.15 0 0 0 0 39.075 39.075
0 0 99.83 11.98 0 0 0 0 5.99 5.99
0 0 960.67 115.28 0 0 0 0 57.64 57.64
0 0 89.25 10.71 0 0 0 0 5.355 5.355
104.6 5.23 7800 936 46.83 8.43 0 0 474.83 474.83
0 0 931.58 111.79 212.89 38.32 0 0 75.055 75.055
142.6 7.13 333.75 40.05 162.72 29.29 0 0 38.235 38.235
331.8 16.59 2368.42 284.21 0 0 0 0 150.4 150.4
492 24.6 6576.5 789.18 298.33 53.7 0 0 433.74 433.74
2689.6 134.48 3784.25 454.11 3012.67 542.28 0 0 565.435 565.435
0 0 4953.92 594.47 0 0 0 0 297.235 297.235
0 0 955 114.6 206.78 37.22 0 0 75.91 75.91
0 0 1751.75 210.21 0 0 0 0 105.105 105.105
492 24.6 2089.75 250.77 0 0 0 0 137.685 137.685
0 0 349 41.88 0 0 0 0 20.94 20.94
0 0 1831.42 219.77 0 0 0 0 109.885 109.885
0 0 399.67 47.96 0 0 0 0 23.98 23.98
0 0 5980.5 717.66 -528.78 -95.18 0 0 311.24 311.24
0 0 4480.83 537.7 162.72 29.29 0 0 283.495 283.495
0 0 199.58 23.95 0 0 0 0 11.975 11.975
434 21.7 2271.42 272.57 0 0 0 0 147.135 147.135
0 0 600.42 72.05 439.28 79.07 0 0 75.56 75.56
0 0 1372 164.64 0 0 0 0 82.32 82.32
0 0 3317.42 398.09 0 0 0 0 199.045 199.045
285.2 14.26 6322.33 758.68 0 0 0 0 386.47 386.47
0 0 837.83 100.54 0 0 0 0 50.27 50.27
0 0 6384.17 766.1 426.33 76.74 0 0 421.42 421.42
0 0 1366.58 163.99 0 0 0 0 81.995 81.995
 0 0 2448.83 293.86 201 36.18 0 0 165.02 165.02
0 0 391.17 46.94 0 0 0 0 23.47 23.47
87.2 4.36 3823.83 458.86 0 0 0 0 231.61 231.61
0 0 0 0 1083.39 195.01 0 0 97.505 97.505
569.6 28.48 1114.08 133.69 0 0 0 0 81.085 81.085
0 0 244.33 29.32 0 0 0 0 14.66 14.66
663.8 33.19 1668.42 200.21 0 0 0 0 116.7 116.7
0 0 632.92 75.95 0 0 0 0 37.975 37.975
0 0 405.33 48.64 131.56 23.68 0 0 36.16 36.16
0 0 2547.25 305.67 0 0 0 0 152.835 152.835
0 0 750 90 0 0 0 0 45 45
285.2 14.26 2777.08 333.25 0 0 0 0 173.755 173.755
0 0 996.83 119.62 0 0 0 0 59.81 59.81
0 0 0 0 701.67 126.3 0 0 63.15 63.15
0 0 117.92 14.15 0 0 0 0 7.075 7.075
0 0 85.25 10.23 0 0 0 0 5.115 5.115
0 0 0 0 0 0 0 0 0 0
0 0 214 25.68 0 0 0 0 12.84 12.84
0 0 3653.42 438.41 0 0 0 0 219.205 219.205
0 0 1778.42 213.41 0 0 0 0 106.705 106.705
0 0 264.33 31.72 0 0 0 0 15.86 15.86
0 0 1394.5 167.34 0 0 0 0 83.67 83.67
0 0 50 6 0 0 0 0 3 3
87.8 4.39 2480.5 297.66 0 0 0 0 151.025 151.025
0 0 1576.5 189.18 0 0 0 0 94.59 94.59
0 0 2698.5 323.82 0 0 0 0 161.91 161.91
0 0 200.75 24.09 0 0 0 0 12.045 12.045
0 0 1400.08 168.01 0 0 0 0 84.005 84.005
142.4 7.12 2306.42 276.77 1137.33 204.72 0 0 244.305 244.305
0 0 1913.42 229.61 0 0 0 0 114.805 114.805
0 0 3755.08 450.61 0 0 0 0 225.305 225.305
0 0 735.58 88.27 0 0 0 0 44.135 44.135
0 0 1467.08 176.05 0 0 0 0 88.025 88.025
0 0 931 111.72 0 0 0 0 55.86 55.86
285.2 14.26 578.08 69.37 0 0 0 0 41.815 41.815
0 0 0 0 0 0 0 0 0 0
0 0 363.75 43.65 0 0 0 0 21.825 21.825
0 0 148.58 17.83 0 0 0 0 8.915 8.915
0 0 1687.25 202.47 284.78 51.26 0 0 126.865 126.865
0 0 986.17 118.34 0 0 0 0 59.17 59.17
331.8 16.59 1606.83 192.82 0 0 0 0 104.705 104.705
0 0 445.75 53.49 0 0 0 0 26.745 26.745
0 0 4226.83 507.22 0 0 0 0 253.61 253.61
0 0 856.25 102.75 0 0 0 0 51.375 51.375
0 0 5083.33 610 0 0 0 0 305 305
0 0 415.67 49.88 0 0 0 0 24.94 24.94
0 0 586.25 70.35 0 0 0 0 35.175 35.175
0 0 14.67 1.76 0 0 0 0 0.88 0.88
173.4 8.67 552.83 66.34 0 0 0 0 37.505 37.505
0 0 730.58 87.67 0 0 0 0 43.835 43.835
0 0 2585.08 310.21 0 0 0 0 155.105 155.105
423.8 21.19 5039.75 604.77 191.22 34.42 0 0 330.19 330.19
0 0 7395.42 887.45 0 0 0 0 443.725 443.725
211.8 10.59 8766.67 1052 477.94 86.03 0 0 574.31 574.31
0 0 267.17 32.06 0 0 0 0 16.03 16.03
0 0 2415.67 289.88 0 0 0 0 144.94 144.94
0 0 35.83 4.3 0 0 0 0 2.15 2.15
85.4 4.27 762.42 91.49 0 0 0 0 47.88 47.88
418.2 20.91 929.08 111.49 0 0 0 0 66.2 66.2
0 0 2302.58 276.31 0 0 0 0 138.155 138.155
102.6 5.13 2794.75 335.37 0 0 0 0 170.25 170.25
0 0 1113.5 133.62 0 0 0 0 66.81 66.81
0 0 3737.67 448.52 149.94 26.99 0 0 237.76 237.75
0 0 1166.17 139.94 0 0 0 0 69.97 69.97
0 0 4961.42 595.37 605.83 109.05 0 0 352.21 352.21
0 0 30.83 3.7 0 0 0 0 1.85 1.85
77.4 3.87 9421.5 1130.58 387 69.66 0 0 602.055 602.055
0 0 2568.25 308.19 0 0 0 0 154.095 154.095
0 0 296.42 35.57 0 0 0 0 17.785 17.785
285.2 14.26 422.75 50.73 0 0 0 0 32.495 32.495
0 0 2589.83 310.78 0 0 0 0 155.39 155.39
0 0 474.67 56.96 0 0 0 0 28.48 28.48
0 0 270.83 32.5 0 0 0 0 16.25 16.25
0 0 194.42 23.33 242.11 43.58 0 0 33.455 33.455
0 0 5037.92 604.55 525.39 94.57 0 0 349.56 349.56
0 0 1399.75 167.97 0 0 0 0 83.985 83.985
0 0 2100.75 252.09 165.44 29.78 0 0 140.935 140.935
0 0 217.58 26.11 0 0 0 0 13.055 13.055
427.8 21.39 1497.92 179.75 179.39 32.29 0 0 116.715 116.715
0 0 372.67 44.72 0 0 0 0 22.36 22.36
0 0 62.17 7.46 0 0 0 0 3.73 3.73
0 0 569.08 68.29 0 0 0 0 34.145 34.145
0 0 1233.58 148.03 0 0 0 0 74.015 74.015
0 0 5581.75 669.81 0 0 0 0 334.905 334.905
0 0 1775.33 213.04 0 0 0 0 106.52 106.52
285.2 14.26 6209.42 745.13 840.61 151.31 0 0 455.35 455.35
0 0 248 29.76 0 0 0 0 14.88 14.88
0 0 3778.42 453.41 0 0 0 0 226.705 226.705
0 0 4598.67 551.84 0 0 0 0 275.92 275.92
0 0 87.83 10.54 0 0 0 0 5.27 5.27
0 0 546.25 65.55 0 0 0 0 32.775 32.775
484 24.2 2077.5 249.3 0 0 0 0 136.75 136.75
581.8 29.09 773.75 92.85 0 0 0 0 60.97 60.97
0 0 2888.67 346.64 627.17 112.89 0 0 229.765 229.765
0 0 983.42 118.01 97.28 17.51 0 0 67.76 67.76
0 0 530.5 63.66 136.67 24.6 0 0 44.13 44.13
 0 0 2191.83 263.02 0 0 0 0 131.51 131.51
0 0 1273.92 152.87 0 0 0 0 76.435 76.435
0 0 3090.75 370.89 75 13.5 0 0 192.195 192.195
0 0 142.67 17.12 0 0 0 0 8.56 8.56
0 0 5843.75 701.25 62.39 11.23 0 0 356.24 356.24
0 0 1315.58 157.87 0 0 0 0 78.935 78.935
0 0 0 0 0 0 0 0 0 0
0 0 2186.67 262.4 0 0 0 0 131.2 131.2
0 0 45.33 5.44 0 0 0 0 2.72 2.72
0 0 762.92 91.55 491.28 88.43 0 0 89.99 89.99
0 0 564.5 67.74 0 0 0 0 33.87 33.87
0 0 4030.08 483.61 215.28 38.75 0 0 261.18 261.18
0 0 3308.25 396.99 158.67 28.56 0 0 212.775 212.775
0 0 910.33 109.24 0 0 0 0 54.62 54.62
0 0 2009.83 241.18 97.28 17.51 0 0 129.345 129.345
0 0 413.42 49.61 0 0 0 0 24.805 24.805
0 0 924.17 110.9 0 0 0 0 55.45 55.45
0 0 2340 280.8 0 0 0 0 140.4 140.4
0 0 5712.33 685.48 0 0 0 0 342.74 342.74
0 0 1332.83 159.94 0 0 0 0 79.97 79.97
0 0 4131.92 495.83 531.61 95.69 0 0 295.76 295.76
0 0 455.92 54.71 0 0 0 0 27.355 27.355
427 21.35 1021.58 122.59 0 0 0 0 71.97 71.97
0 0 452.58 54.31 0 0 0 0 27.155 27.155
0 0 4842.33 581.08 310.5 55.89 0 0 318.485 318.485
0 0 0 0 1725.39 310.57 0 0 155.285 155.285
0 0 900.75 108.09 93.67 16.86 0 0 62.475 62.475
0 0 2294.33 275.32 0 0 0 0 137.66 137.66
104.6 5.23 466.75 56.01 0 0 0 0 30.62 30.62
0 0 3834.33 460.12 661 118.98 0 0 289.55 289.55
0 0 426.58 51.19 0 0 0 0 25.595 25.595
290.8 14.54 4255.17 510.62 0 0 0 0 262.58 262.58
0 0 0 0 0 0 0 0 0 0
0 0 333.33 40 0 0 0 0 20 20
0 0 2730.92 327.71 0 0 0 0 163.855 163.855
0 0 1341.5 160.98 0 0 0 0 80.49 80.49
0 0 0 0 0 0 0 0 0 0
0 0 584.08 70.09 0 0 0 0 35.045 35.045
753.4 37.67 188.25 22.59 0 0 0 0 30.13 30.13
0 0 2089 250.68 0 0 0 0 125.34 125.34
15830.4 791.52 429569.07 51548.29 24326.1 4378.7 0 0 28359.26 28359.25
C/N Amt D/N Amt Net Amt.
0 0 4733.77
0 0 1269.53
0 0 798.22
0 0 8674.65
0 0 1634.53
0 0 923.51
0 0 3079.87
0 0 383.35
0 0 1030.91
0 0 4609.54
0 0 199.93
0 0 1447.34
0 0 1031.44
0 0 3408.73
0 0 171
0 0 12253.49
0 0 8355.41
0 0 327.25
0 0 5693.68
0 0 1257.68
0 0 90
0 0 1728.75
0 0 250.8
0 0 2998.71
0 0 4786.48
0 0 427.04
0 0 2856.9
0 0 4222.7
0 0 297.53
0 0 518.4
0 0 4793.35
0 0 975.63
0 0 259.51
0 0 2055.53
0 0 877.5
0 0 6019.81
0 0 4155.7
0 0 829.51
0 0 3380.97
0 0 931.54
0 0 2767.02
0 0 7100.16
0 0 132.55
0 0 781.73
0 0 4573.4
0 0 1029.65
0 0 2901.34
0 0 731.6
0 0 5458.99
0 0 1304.68
0 0 1656.64
0 0 6919.24
0 0 149
0 0 108.16
0 0 2209.6
0 0 498.08
0 0 637.98
0 0 2493.41
0 0 1154.84
0 0 2882.93
0 0 1149.36
0 0 406.31
0 0 939.99
0 0 3120.12
0 0 392.56
0 0 3291.73
0 0 972.1
0 0 849.39
0 0 224.18
0 0 1295.99
0 0 499.99
0 0 9057.12
0 0 1334.58
0 0 715.59
0 0 3136.07
0 0 8234.35
0 0 10617.29
0 0 5549.36
0 0 1313.62
0 0 1961.92
0 0 2857.13
0 0 390.87
0 0 2051.16
0 0 447.54
0 0 6140.2
0 0 5210.42
0 0 424.05
0 0 2999.55
0 0 1190.73
0 0 1536.57
0 0 3715.5
0 0 7380.51
0 0 938.41
0 0 8369.43
0 0 1530.53
0 0 2979.94
0 0 438.02
0 0 4374.21
0 0 1278.41
0 0 1845.78
0 0 273.5
0 0 3045.49
0 0 708.87
0 0 609.19
0 0 2853.01
0 0 840.02
0 0 3410.1
0 0 1116.42
0 0 827.98
0 0 132.05
0 0 167.53
0 0 710.54
0 0 239.63
0 0 4091.81
0 0 1991.81
0 0 376.68
0 0 1651.79
0 0 55.96
0 0 2870.27
0 0 2938.47
0 0 3022.3
0 0 224.8
0 0 1568.2
0 0 4074.25
0 0 2143.1
0 0 4205.76
0 0 823.83
0 0 1643.16
0 0 1042.59
0 0 1292.92
0 0 98
0 0 618.39
0 0 166.4
0 0 2510.95
0 0 1104.55
0 0 2148.21
0 0 499.2
0 0 4734.09
0 0 958.98
0 0 5693.33
0 0 465.66
0 0 656.51
0 0 16.43
0 0 801.2
0 0 858.15
0 0 3087.39
0 0 6535.04
0 0 8495.69
0 0 10805.22
0 0 299.2
0 0 2705.59
0 0 40.1
0 0 943.67
0 0 1479.62
0 0 2578.94
0 0 3237.74
0 0 1246.94
0 0 4438.03
0 0 1306.09
0 0 6786.87
0 0 34.53
0 0 11089.96
0 0 2987.71
0 0 331.97
0 0 773.01
0 0 3324.69
0 0 531.65
0 0 303.32
0 0 503.42
0 0 6262.23
0 0 1567.73
0 0 2548
0 0 243.69
0 0 2338.66
0 0 417.39
0 0 219.1
0 0 637.36
0 0 1381.69
0 0 6311.67
0 0 1988.39
0 0 8242.82
0 0 277.76
0 0 4506.98
0 0 5150.52
0 0 98.38
0 0 611.74
0 0 2915.11
0 0 1477.54
0 0 3975.4
0 0 1216.19
0 0 755.5
0 0 2454.82
0 0 1426.65
0 0 3883.02
0 0 159.75
0 0 6686.05
0 0 1886.28
0 0 72
0 0 2448.98
0 0 50.8
0 0 1434.16
0 0 684.16
0 0 4767.59
0 0 4004.76
0 0 1019.55
0 0 2537.67
0 0 463.01
0 0 1180.1
0 0 2620.87
0 0 6397.69
0 0 1492.65
0 0 6040.82
0 0 510.54
0 0 1680.33
0 0 506.87
0 0 5979.79
0 0 2035.98
0 0 1119.41
0 0 2569.72
0 0 632.63
0 0 5163.4
0 0 477.65
0 0 5174.58
0 0 190
0 0 373.36
0 0 3058.59
0 0 1502.4
0 0 618
0 0 654.08
0 0 1079.86
0 0 2339.66
0 0 545062.32