SALE PARTICULARS YEAR : 2022-23

MAY : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
1/4/2022 1 2793 SRINIVAS 2900 2900
2794 VINOD 2500 2500
2795 SANDEEP 18550 18550
2797 SURESH PDTR 7150 7510
2798 CHENNA KESAVULU 51500 51500
2799 NRT SRINIVAS 24500 24500
2800 RAVINDAR 1000 1000
1601 RR AQUA 4500 4500
TOTAL 112600
4/4/2022 1612 SRI RAKSHITHA ENTERPRISES 57200 57200
1606 SURESH PDTR 4950 4950
1602 SALMON RAJU 2200 2200
1609 SRIKANTH SDPT 23180 20000 3180
1605 SRI RAKSHITHA ENTERPRISES 57300 57300
TOTAL 144830
5/4/2022 1610 NAGARAJU JNGM 3140 3140
1615 SA 6000 6000
SRIKANTH SDPT 3180
TOTAL 9140
6/4/2022 1613 RAMA KRISHNA 2000 2000
1614 REHMAN 500 500
1616 KISHAN 32600 32600
1617 KISHAN 2700 2700
1618 RAJI REDDY 5325 5325
1619 SWATHI 1800 1800
1620 RAMULU 4000 4000
TOTAL 48925
4/7/2022 1362 SURESH PDTR 1300 1300
1622 SK MINERAL WATER 4500 4500
1624 SRIKANTH SDPT 4040 4040
1626 RAMA KRISHNA 108000 108000
TOTAL 117840
4/8/2022 1625 JAI 2000 2000
TOTAL 2000
4/9/2022 1627 RAVINDAR 1980 1980
1658 SURESH PDTR 42500 42500
1629 RAMESH 2000 2000
 1630 RAVINDAR 10000 10000
1631 SUNIL PML 41000 41000
1362 RAJESWAR N NIRMAL 32500 32500
TOTAL 129980
4/11/2022 1633 ALR 3300 3300
TOTAL 3300
4/12/2022 1634 SURESH PDTR 24000 24000
1637 SRPT SRINIVAS 30700 30700
1636 OBULESU BADVEL 58000 58000
1638 RR AQUA 29500 295000
1639 SRPT SRINIVAS 87000 87000
TOTAL 229200
4/13/2022 1640 OBULESU BADVEL 840 840
1641 SRPT SRINIVAS 6000 6000
TOTAL 6800
4/14/2022 1642 SRPT SRINIVAS 71970 71970
1643 SRIKANTH SDPT 112000 112000
1644 RR AQUA 48000 48000
TOTAL 231970
4/15/2022 1645 MUNEENDAR 2000 2000
TOTAL 2000
4/16/2022 1646 RAJI REDDY 46000 46000
1647 RR AQUA 24000 24000
TOTAL 70000
4/17/2022 1648 ANJANEYULU 21993 21993
TOTAL 21993
4/18/2022 1649 SUNIL PML 19890 19890
1650 SRPT SRINIVAS 2700 2700
1652 SHAIK SALEEM 500 500
1653 SRPT SRINIVAS 33000 33000
TOTAL 56090
4/19/2022 1654 SURESH PDTR 18000 18000
1657 RR AQUA 110600 110600
1661 RR AQUA 15500
TOTAL 128600
4/20/2022 1658 RR AQUA 107600 107600
1660 SAI KUMAR 4000 4000
1661 VENKATA NARAYANA 10000 10000
1663 SRIKANTH SDPT 2800 2800
1664 SK MINERAL WATER 4500 4500
1665 MOHAN 7450 7450
1666 SIDDHA REDDY 2400 2400
TOTAL 138750
4/21/2022 1667 RR AQUA 113700 113700
1662 SRI BALAJI VIDEO 1800 1800
1668 BHAVYA WATER SOLUTION 49490
1669 BHAVYA WATER SOLUTION 76890
1670 BHAVYA WATER SOLUTION 60590
1674 RAJU 90030 900030
1671 BHAVYA WATER SOLUTION 124610 124610
TOTAL 330140
4/22/2022 1675 SWATHI 3500 3500
1676 SRPT SRINIVAS 21500 21500
1677 RAJI REDDY 1000 1000
1678 SRPT SRINIVAS 2000 2000
1679 KRISHNA TECH 600 600
TOTAL 28600
4/23/2022 1680 RAVINDAR 380 380
1681 BADRI 900 900
1682 SRPT SRINIVAS 12500 12500
1683 SANDEEP 14900 14900
1684 SURESH PDTR 1800 1800
TOTAL 30480
4/25/2022 1685 SRPT SRINIVAS 40000 40000
1686 RR AQUA 2500 2500
1687 RAJI REDDY 2000 2000
TOTAL 44500
4/26/2022 1688 MRKP SHIVA 4200 4200
BHAVYA WATER SOLUTION 50000
TOTAL 4200
4/27/2022 1689 OBULESU BADVEL 147200 147200
1690 RAMA THEERTHAM NAIDU 29400 29400
1692 MURALI 65700 65700
1694 SURESH PDTR 9850 9850
TOTAL 252150
4/28/2022 1695 BALA SWAMY 30000 30000
1697 SRINIVAS SURYAPET 113000 113000
1695 NRT SRINIVAS 40000 40000
TOTAL 183000
4/29/2022 1698 RR AQUA 28200 28200
1699 ANJANEYULU 14300 14300
TOTAL 40500
4/30/2022 1700 RAVINDAR 460 460
1232 RAVI TEJA 32000 32000
1233 SURESH PDTR 5950 5950
1234 AR WATER SOLUTION 49000 49000
 1235 RR AQUA 30000 30000
1237 SRIKANTH SDPT 3300 3300
BHAVYA WATER SOLUTION 20000
TOTAL 120710
TOTAL

MAY : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
5/2/2022 1 1238 SS AQUA WGL 18700 18700
TOTAL 18700
5/4/2022 1 1239 ANJANEYULU 13970 13970
1240 SRINIVAS NRT 40000 40000
1241 SK MINERAL WATER 1400 1400
1242 SRINIVAS NRT 4500 4500
1243 RR AQUA WGL 24000 24000
1261 CHENNAKESAVULU MRKP 5450 5450
1262 SADAIAH 6000 6000
BHAVYA WATER SOLUTIONS 20000
TOTAL 95320 115320
5/5/2022 1244 SURESH PDTR 173600 173600
1245 SK MINERAL WATER 2200 2200
1246 RR AQUA WGL 3300 3300
1247 SUNIL PML 14000 14000
TOTAL 193100
5/6/2022 1248 SUBBA REDDY BDVL 28000 28000
1249 UPENDRA TECH 3740 3740
1250 SS ENTRPRISES 2600 2600
TOTAL 34340
5/7/2022 1251 SURESH PDTR 42500 42500
1252 RAMPRASAD YERRAGUNTLA 1400 1400
TOTAL 43900
5/9/2022 1254 SURESH PDTR 2940 2940
1255 PRATAP REDDY 500 500
TOTAL 3440
5/10/2022 1256 SURESH PDTR 2940 2940
1257 SWATHI 5500 5500
TOTAL 8440
5/11/2022 1259 SIVA MRKP 150000 150000
1260 RAGHAVENDAR 26900 26900
1263 ANIL REDDY 16900 16900
TOTAL 193800
5/12/2022 1265 ANIL REDDY 13500 13500
 1266 NAGARAJU 1000 1000
1267 SRINIVAS NRT 6000 6000
1268 RAVINDAR 1000 1000
TOTAL 21500
5/13/2023 1269 SS AQUA WGL 26600 26600
TOTAL 26600
5/14/2023 1270 RAGHAVENDAR 3200 3200
TOTAL 3200
5/16/2022 1271 KISHAN 5250 5250
TOTAL 5250
5/17/2022 1272 SURESH PDTR 28000 28000
BHAVYA WATER SOLUTIONS 30000
TOTAL 28000
5/18/2022 1273 NARSINGH TECH 2400 2400
1274 CHENNAKESAVULU MRKP 50000 50000
1275 SRINIVAS NRT 5000 5000
1276 RAJI REDDY 1100 1100
TOTAL 58500
5/20/2022 1279 SS AQUA WGL 11000 11000
1280 BHEEMESH 3500 3500
1281 NARSINGH TECH 1400 1400
TOTAL 15900
5/23/2022 1282 BHAVYA WATER SOLUTIONS 29500 29500
1283 SS AQUA WGL 52900 52900
1284 RR AQUA WGL 24000 24000
1285 SRINIVAS NRT 7900 7900
1286 RAJI REDDY 3150 3150
1287 SURESH PDTR 19880 19880
TOTAL 137330
5/24/2022 1289 RAVINDAR 450 450
1290 KUMAR WGL 1800 1800
1288 DIVAKAR REDDY 7000 7000
TOTAL 9250
5/26/2022 1211 SS AQUA WGL 6300 6300
TOTAL 6300
5/27/2022 1293 BALAJI 500 500
1360 SS AQUA WGL 6500 6500
1358 KUMAR WGL 48000 48000
1357 RAVINDAR 27000 72000
TOTAL 82000
5/28/2022 1359 GANESH TECH 400 400
1361 MAHESH 6000 6000
TOTAL 6400
 5/30/2022 1295 KRISHNA TECH 2800 2800
1296 SRINIVAS NRT 4150 4150
1297 SURESH PDTR 29400 29400
1298 SS AQUA WGL 48200 48200
TOTAL 84550
5/31/2022 1300 NAGARJUNA RDY 24000 24000
1303 ANANYA AGENCIES 750 750
1299 VENU GOPAL KAVALI 8600 8600
TOTAL 33350
TOTAL

JUNE : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
6/1/2022 1304 ANIL REDDY 211000 211000
1305 MRKP SHIVA 31500 31500
1306 MUNEENDAR 2000 2000
TOTAL 244500
6/2/2022 1307 SRIRAJ 1800
TOTAL 1800
6/3/2022 1308 GURU PRASAD 35600 35600
1309 SURESH PDTR 9135 9135
1310 SRINIVAS NRT 5000 5000
TOTAL 49735
6/4/2022 1311 SK MINERAL WATER 7700 7700
1312 GURU PRASAD 5000 5000
1313 VAMSI MRKP 3000 3000
TOTAL 15700
6/6/2022 1315 SURESH PDTR 1600 1600
1316 CHENNAKESAVULU MRKP 13500 13500
1317 RR AQUA WGL 78300 78300
1318 KUMAR WGL 28000 28000
TOTAL 121400
6/7/2022 1320 AJAY PDL 5200 5200
1321 GURU PRASAD 2800 2800
1322 SRPT SRINIVAS 13000 13000
1324 SS AQUA WGL 32200 32200
TOTAL 53200
6/8/2022 1325 SS ENTRPRISES 26900 26900
1326 AJAY PDL 24000 24000
TOTAL 50900
6/9/2022 1327 SS AQUA WGL 14000 14000
TOTAL 14000
6/11/2022 1328 SRPT SRINIVAS 960 960
1329 UPENDRA TECH 200 200
RAVINDAR 4000
TOTAL 1160
6/13/2022 1330 CHENNAKESAVULU MRKP 2500 2500
1332 MAMATHA SILK CENTRE 36000 36000
1335 SRIRAJ 300 300
1336 GANESH TECH 21000 21000
337 KUMAR WGL 24000 24000
1338 MUNEENDAR 25000 25000
1339 SS AQUA WGL 2200 2200
BHAVYA WATER SOLUTIONS 8000
TOTAL 111000
6/14/2022 1340 SURESH PDTR 6280
1341 DINESH TPT 11600
TOTAL 17880
6/15/2022 1344 SURESH PDTR 4750 4750
1342 MUNEENDAR 6000 6000
1343 MALLESH 6700 6700
TOTAL 17450
6/16/2022 1346 RAMU 500
1347 THIRUPATHI 800
TOTAL 1300
6/17/2022 1348 SK MINERAL WATER 1400 1400
TOTAL 1400
6/18/2022 1349 GURU PRASAD 1800 1800
1350 DINESH TPT 41000 41000
1352 VENKATA NARAYANA PML 2000 2000
1353 RAJI REDDY 1000 1000
TOTAL 45800
6/20/2022 1354 PEERAIAH PML 14000 14000
1355 NAVEEN NAIR 8500 8500
1356 SRINIVAS NRT 4820 4820
TOTAL 27320
6/21/2022 1362 MRKP SHIVA 2200
TOTAL 2200
6/22/2022 1364 MOHAN 9000 9000
1365 SURESH PDTR 5000 5000
1366 RAJI REDDY 1200 1200
TOTAL 15200
6/24/2022 1369 SRAVAN 5700 5700
BHAVYA WATER SOLUTIONS 10000
TOTAL 5700
 6/25/2022 1370 SURESH PDTR 102880 102880
1371 RAVI 5300 5300
1372 RAVI RAM PRASAD REDDY 600 600
1373 VENU GOPAL KAVALI 5500 5500
TOTAL 114280
6/27/2022 1374 SRINIVAS NRT 3400 3400
1375 NRT SRINIVAS 5400 5400
TOTAL 8800
6/28/2022 1380 KRISHNA TECH 110000 110000
1379 UPENDRA TECH 24000 24000
1378 GURU PRASAD 39000 39000
1376 SURESH PDTR 500 500
TOTAL 173500
6/29/2022 1381 SURESH PDTR 1800 1800
1377 SANDEEP 15860 15860
1385 KUMAR WGL 24000 24000
TOTAL 41660
6/30/2022 1382 GURU PRASAD 1000 1000
1383 DEVANGA AGENCIES 19500 19500
1384 SS AQUA WGL 27750 27750
TOTAL 48250
TOTAL

JULY : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
7/1/2022 1386 ANJANEYULU 21300 21300
1387 SALMON RAJU 3500 3500
1388 SURESH PDTR 1200 1200
TOTAL 26000
7/2/2022 1389 SURESH PDTR 1200 1200
1390 KUMAR WGL 1000 1000
TOTAL 2200
7/4/2022 1394 RAJI REDDY 5000 5000
TOTAL 5000
7/5/2022 1393 SAI KUMAR NIRMAL 3400 3400
1395 SURESH PDTR 6660 6660
1396 SRINIVAS NRT 2800 2800
TOTAL 12860
7/6/2022 1397 SWAMY GOUD 4500 4500
1398 SANDEEP 1600 1600
TOTAL 6100
7/7/2022 1399 SRIKANTH SDPT 107800 107800
 1400 NARSINGH TECH 3760 3760
1701 KUMAR WGL 1200 1200
1702 SUNIL PML 7300 7300
TOTAL 120060
7/8/2022 1703 NARESH CHOWDARY 19075
1704 SURESH PDTR 3900
TOTAL 22975
7/9/2022 1706 PRATAP REDDY 500 500
1707 NRT SRINIVAS 6700 6700
1708 DINESH TPT 10200 10200
TOTAL 17400
7/11/2022 1709 SURESH PDTR 750 750
TOTAL 750
7/12/2022 1710 VINOD 6000 6000
1711 RAVINDAR 4400 4400
TOTAL 10400
7/14/2022 1713 SURESH PDTR 3150 3150
TOTAL 3150
7/15/2022 1718 SRINIVAS NRT 18350
TOTAL 18350
7/16/2023 1714 MANJUNATH SIRIGUPPA 37100 37100
1715 SUNIL PML 11900 11900
TOTAL 49000
7/19/2022 1716 SRINIVAS NRT 2000 2000
1717 SS AQUA WGL 8000 8000
1719 DHONE SRINIVASULU 75400 75400
1720 SRIRAJ 2640 2640
TOTAL 88040
7/20/2022 1721 SRINIVAS NRT 40000 40000
1722 SURESH PDTR 126300 126300
1723 RAVI 1600 1600
TOTAL 167900
7/21/2022 1724 SURESH PDTR 700 700
1725 NRT SRINIVAS 7680 7680
1726 KUMAR WGL 25800 25800
1727 SRIKANTH SDPT 5100 5100
RAJA NRT 20000
TOTAL 39280
7/22/2022 1728 RAJI REDDY 12000 12000
1729 NRT SRINIVAS 34500 34500
TOTAL 46500
7/23/2022 1730 NARSIMHA REDDY 28300 28300
1731 SUNIL PML 28300 28300
 TOTAL 56600
7/25/2022 1732 SURESH PDTR 2880 2880
1733 MANJUNATH SIRIGUPPA 2500 2500
1735 NRT SRINIVAS 41750 41750
1734 NRT SRINIVAS 1300 1300
TOTAL 48430
7/26/2022 1737 NRT SRINIVAS 2000 2000
TOTAL 2000
7/27/2022 1738 KUMAR WGL 2400 2400
1739 MRKP SHIVA 7000 7000
1740 HYD SS AQUA 6000 6000
TOTAL 15400
7/28/2022 1741 ATP SRINIVAS 13375 13375
1742 SURESH PDTR 3000 3000
1744 SK MINERAL WATER 2000 2000
1745 ATP SRINIVAS 8500 8500
TOTAL 26875
7/29/2022 1743 ATP SRINIVAS 13425 13425
1746 NRT SRINIVAS 14500 14500
1747 KUMAR WGL 1000 1000
TOTAL 28925
7/30/2022 1748 SURESH PDTR 31680 31680
1749 RAJA NRT 5960 5960
1750 COOL POWER ENTERPRISES 5320 5320
1751 THIRUPATHI 300 300
TOTAL 43260
TOTAL

AUGUST : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
2/8/2022 1423 AJAY 750 750
1424 AKSHARA AQUATECH 5300 5300
1421 SVS 17500 17500
TOTAL 23550
4/8/2021 1430 RR AQUA 2550 2550
1431 MUNEENDAR 2580 2580
1432 MALLIKARJUNA 3740 3740
1434 SAI KIRAN VZG 54280 50000 2480
1428 RAMESH 39100 39100
1429 SANTHOSH AQUA HUB 9300 9300
TOTAL 111550
5/8/2022 1433 SAI WATER SOLUTION 6600 6600
 1435 RAMU 1928 1928
1436 RAJA NRT 3700 3700
1440 YADAGIRI 11500 11500
1442 AR WATER SOLUTION 2550 2550
1443 SAI KIRAN VZG 4280
1441 SHIVA KUMAR 20000
BHAVYA WATER SOLUTIONS 5000
SRIKANTH SDPT 10000
TOTAL 26278
6/8/2022 1453 SATHYA MURTHY 6200 6200
1454 SRINIVAS GOUD 400 400
1541 AQUA PZONE BLR 15000 15000
TOTAL 21600
7/8/2022 1443 RAVINDAR TECH 11000 11000
1444 NARSING TECH 2100 2100
1446 RAJA NRT 750 750
1447 BHAVYA WATER SOLUTIONS 7500 7500
1449 COTTEGE AQUA 800 800
1450 ENVI RO WATER PROJECTS 7080 7080
1451 KUKATPALLY SRIKANTH 20795 20795
1437 KUMAR ENTERPRISES 6100
1445 SS AQUA 35000 35000
TOTAL 91125
9/8/2022 1455 SRINVAS SRPT 124000 124000
1456 RR AQUA 2000 2000
1457 KRISHNA TECH 1380 1380
1458 AQUA POT 2000 2000
1463 LAXMI AGENCIES
TOTAL 129380
10/8/2022 1465 GANESH TECH 12000 12000
1466 SAI KIRAN VZG 800 800
1461 SAMBA SHIVA 143000 143000
1462 NARESH 9400 9400
1460 S RAVINDAR REDDY 17000 17000
1459 KUKATPALLY SRIKANTH 11100 11100
1467 SANTHOSH AQUA HUB 2500 2500
TOTAL 195800
11/8/2022 1470 BALU TECH 18100 18100
1471 SAI WATER SOLUTION 3300 3300
1472 KUKATPALLY SRIKANTH 12865 12865
1473 NARESH CHOUDARY 7050 7050
TOTAL 41315
13/8/22 1475 RR WATER SYSTEMS 51950 51950
 1476 SUJALA WATER SOLUTIONS 62500 62500
1477 GROW GREEN ENVIRO 5500 5500
TOTAL 119950
14/8/22 1478 ANJANEYULU 17330 17330
1479 ENVI RO WATER PROJECTS 146180 169830 OB RECEIVED
1482 SRAVANTHI 800 800
RAJA NRT 50000
1474 MRKP SHIVA
1480 SANTHOSH AQUA HUB 3200 3200
TOTAL 167510 2500
16/8/22 1484 RAVINDAR TECH 25000 25000
1486 MC RAHAMATULLA 5500 5500
1488 ENVI RO WATER PROJECTS 3400
1487 SS AQUA 23600 23600
TOTAL 57500
17/8/22 1489 MALLIKARJUNA 2800 2800
1490 RAVINDAR 780 780
1491 ENVI RO WATER PROJECTS 5200 5200
1493 RR WATER SYSTEMS 21000 21000
1494 AR WATER SOLUTION 110100 110100
1495 AR WATER SOLUTION 58800 58800
TOTAL 198680
18/08/22 1496 SANTHOSH AQUA HUB 22500 22500
1497 MRKP SHIVA 1250 1250
TOTAL 23750
19/8/22 1498 SATHYA MURTHY 2300 2300
2301 SURESH PDTR 25000 25000
2302 MUNEENDAR 2300 2300
TOTAL 29600
20/8/22 2303 BALU TECH 4500 4500
TOTAL 4500
21/8/22 2304 UPENDRA TECH 68000 68000
2306 MALLIKARJUNA 1000 1000
TOTAL 69000
23/8/22 2307 UPENDRA TECH 1300 1300
2308 KASINATH TRADING 6300 6300
2310 SAI WATER SOLUTION 5700 5700
2311 SANTHOSH AQUA HUB 2500 2500
2312 UPENDRA TECH 1200 1200
2309 SS AQUA 25000 25000
TOTAL 42000
25/8/22 2314 KAREEM 5080 5080
26/8/22 2315 MALLIKARJUNA 2300 2300
 2316 SAI WATER SOLUTION 4400 4400
2317 SRIKANTH SDPT 5310 5310
2322 NAVEEN 450 450
2320 NAGENDRA NDL 9800 9800
2321 SAI WATER SOLUTION 3300 3300
TOTAL 30640
27/8/22 2324 SK MINERAL WATER 7800 7800
2325 RAJENDAR REDDY 32500 32500
2326 RAJA NRT 10400 10400
2327 RAVINDAR TECH 27480 27480
2323 SS AQUA 5200 5200
TOTAL 83380
28/8/22 2329 PRAVEEN 4230 4230
2330 RR AQUA 15000 15000
2331 ENVI RO WATER PROJECTS 137180 137180
TOTAL 156410
30/8/22 2332 SIDDHA REDDY 1500 1500
2333 MUNEENDAR 2000 2000
TOTAL 3500
31/8/22 2334 SAI WATER SOLUTION 5600 5600
2335 DINESH 6200 6200
2336 HARI TECH 14980 14980
TOTAL 26780
TOTAL

SEPTEMBER : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
1/9/2022 2337 SAI WATER SOLUTION 8100 8100
2340 THIRUPATHI GAJWEL 115000 115000
2346 AQUA PZONE BLR 71100 71100
TOTAL 194200
2/9/2022 2342 MALLIKARJUNA 6850 6000 850
2344 SVS 2300 2300
2345 SRI RAKSHITHA ENTERPRISES 111980 30000 81980
2347 SRIKANTH SDPT 5000 5000
ANU TECHNOLOGIES 20960
TOTAL 126130
3/9/2022 2339 AR WATER SOLUTION 84015 84015
2341 PANDU RANGA RAO 300 300
2343 SAI WATER SOLUTION 12300 12300
2338 SA 2000 2000
TOTAL 98615
 4/9/2022 2351 NARESH CHOUDARY 17050 17050
2352 ENVI RO WATER PROJECTS 45200 45200
2353 SRIRAJ 13000 13000
TOTAL 75250
6/9/2022 2356 KUKATPALLY SRIKANTH 93680 93680
2359 ENVI RO WATER PROJECTS 161860 161860
2360 ANJANEYULU 18180 18180
2358 RAJA NRT 10110 20000 OB RECEIVED
MANIKANTA 40000
TOTAL 283830
7/9/2022 2430 SUNIL PML 57500 57500
TOTAL 57500
8/9/2022 2431 KUMAR WGL 40500 40500
2432 COOL WATER ENTERPRISES 6200 6200
2433 SUNIL PML 4700 4700
TOTAL 51400
10/9/2022 2435 VANAJA TEACHER 7100 7100
2436 DASTAGIRAIAH N C 2400 2400
2437 SURESH PDTR 1200 1200
2438 NRT SRINIVAS 2800 2800
2439 VISHNU WATER PLANT 4650 4650
2440 RAVINDAR 30030 30030
2441 KAREEM [ SUNIL] 119000 119000
TOTAL 167180
12/9/2022 2443 RAMULU 65080 65080
2444 NARSING TECH 2300 2300
2445 SURESH PDTR 5760 5760
2446 RAVINDAR 1400 1400
TOTAL 74540
13/9/22 2448 RAVINDAR TECH 9760 9760
2443 NARENDRA BHOOPATHI 129400 129400
2452 BHASKAR REDDY 7100 7100
2453 SRIRAJ 115000 115000
2454 SK MINERAL WATER 30880 30880
2455 KUMAR WGL 7800 7800
2460 RAMU 500 500
TOTAL 300440
14/9/22 2458 VINOD 4000 4000
2457 RAMESH 1980 1980
TOTAL 5980
15/9/22 2458 MAHENDRA JANAGEON 7500 7500
2459 RAVINDAR 5560 5560
TOTAL 13060
16/9/22 2462 RAMULU 1000 1000
2463 MAHENDRA JANAGEON 9500 9500
2473 MRKP SHIVA 30000 30000
TOTAL 40500
17/9/22 2474 MRKP SHIVA 630 630
TOTAL 630
19/4/22 2464 SURESH PDTR 7800 7800
2465 NARYANA REDDY PMR 74340 74340
2468 RAVINDAR TECH 30140 30140
2469 JAHANGIR SHABAD 110000 110000
2470 NRT SRINIVAS 2000 2000
2471 UPENDRA TECH 2640 2640
TOTAL 226920
20/9/22 2476 NRT SRINIVAS 3300 3300
2477 SURESH PDTR 1000 1000
2478 SRIKANTH SDPT 88700 88700
2479 SRIRAJ 2720 2720
TOTAL 95720
21/9/22 2430 SURESH PDTR 1600 1600
TOTAL 1600
22/9/22 2482 SRIDHAR WGL 11750 11750
2483 RAVINDAR 3000 3000
TOTAL 14750
23/9/22 2484 SURESH PDTR 6300 6300
2486 RAVINDAR TECH 25200 25200
2487 RR AQUA 90000 90000
2488 NAGENDRA NDL 6000 6000
TOTAL 127500
24/9/22 2491 SURESH PDTR 5760 5760
2490 RAVINDAR 2350 2350
TOTAL 8110
26/9/22 2492 SURESH PDTR 89600 89600
2493 SRIKANTH SDPT 109100 109100
2494 KAREEM NAGAR SUNIL 5800 5800
TOTAL 204500
27/9/22 2495 LEADING EDGES 2000 2000
2496 SURESH PDTR 1700 1700
2497 SUNIL PML 128500 128500
2498 KISHAN 7300 7300
TOTAL 139500
28/9/22 2499 KUMAR WGL 97580 97580
TOTAL 97580
29/9/22 2601 RAGHAVENDRA 153000 153000
 2602 SUNIL PML 114000 114000
2603 MAHENDRA JANAGEON 1400 1400
TOTAL 268400
TOTAL

OCTOBER : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
3/10/2022 2606 KUMAR WGL 27500 27500
2607 NRT SRINIVAS 3000 3000
TOTAL 30500
7/10/2022 2608 SURESH PDTR 1800 1800
2609 RAMA KRISHNA 6300 6300
2610 RR AQUA 3500 3500
2611 NARESH 1200 1200
2605 RAVINDRA 18300 18300
TOTAL 31100
8/10/2022 2613 GANESH TECH 10000 10000
TOTAL 10000
10/10/2022 2614 SURESH PDTR 600 600
2615 PDTR RAJA 1800 1800
2616 RAMAN CHITTORE 27500 27500
2617 MOHAN 1000 1000
2618 CHENNA KESAVULU 1650 1650
2619 KRISHNA TECH 1000 1000
TOTAL 33550
12/10/2022 2622 SURESH PDTR 5100 5100
2623 YADAGIRI DEVARAKONDA 49280 49280
2624 KUMAR WGL 4900 4900
2620 PDTR RAJA 2000 2000
TOTAL 61280
13/10/22 2625 SRIKANTH SDPT 24500 24500
TOTAL 24500
14/10/22 2627 SRIDHAR WGL 1800 1800
TOTAL 1800
15/10/22 2629 GOPAL REDDY 2900 2900
2630 SURESH PDTR 5000 5000
2631 SRIKANTH SDPT 2600 2600
2632 NAGARAJU JNGM 8380 8380
2633 SRIRAJ 5500 5500
TOTAL 24380
17/10/22 2634 VENU GOPAL KAVALI 8500 8500
2635 RAVINDAR 1000 1000
 TOTAL 9500
18/10/22 2636 RAJI REDDY 53380 53380
2637 KUMAR WGL 7400 7400
2638 MUNEENDAR 8800 8800
2639 NAGARAJU JNGM 2000 2000
TOTAL 71580
19/10/22 2640 SURESH PDTR 1400 1400
2641 RAJA NRT 4480 4480
2642 KALVAKURTHY SRINIVAS 1000 1000
2643 SRIKANTH SDPT 2000 2000
2644 GANESH TECH 5900 5900
2645 KUMAR WGL 8800 8800
2646 MAHENDRA JANAGEON 400 400
TOTAL 23980
20/10/22 2647 NARENDAR 4500 4500
TOTAL 4500
21/10/22 2648 LEADING EDGES 1020 1020
2649 SRIDHAR WGL 53000 53000
TOTAL 54020
22/10/22 2651 KUMAR WGL 1900 1900
2650 SURESH PDTR 1600 1600
2628 DEVENDAR 1200 1200
TOTAL 4700
25/10/22 2652 PDTR RAJA 24000 24000
2654 SUDHAKAR 2800 2800
TOTAL 26800
26/10/22 2655 SIDDHA REDDY 7400 7400
2656 RAJI REDDY 12134 12134
2657 MAMATHA SILK CENTRE [VAMSI] 2200 2200
TOTAL 21734
27/10/22 2658 RAVINDAR TECH 4550 4550
2660 SURESH PDTR 5000 5000
TOTAL 9550
28/10/22 2663 GANESH TECH 4000 4000
2667 SURESH PDTR 1400 1400
2665 KUMAR WGL 1800 1800
2670 MUNEENDAR 37000 37000
TOTAL 44200
29/10/22 2666 GANESH TECH 90000 90000
2668 MRKP SHIVA 1700 1700
2669 LAKSHMIPATHI 250 250
2671 CHENNA KESAVULU 11580 11580
TOTAL 103530
31/10/22 2673 SURESH PDTR 13510 13510
2674 SRIDHAR WGL 12750 12750
TOTAL 26260
TOTAL

NOVEMBER : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
1/11/2022 2677 THIRUPATHI GAJWEL 126500 126500
2523 BABU GDLR 8500 8500
TOTAL 135000
2/11/2022 2678 RAJA NRT 1400 1400
2679 RAJI REDDY 1150 1150
2680 NRT SRINIVAS 9000 9000
2681 RANJITH 6000 6000
TOTAL 17550
3/11/2022 2683 MUNEENDAR 4140 4140
2684 UPENDRA TECH 2000 2000
TOTAL 6140
4/11/2022 2685 KUMAR WGL 111680 111680
2686 SURESH PDTR 2760 2760
2687 RAVINDAR TECH 800 800
TOTAL 115240
5/11/2022 2691 SURESH PDTR 38000 38000
2518 GANESH TECH 12400 12400
TOTAL 50400
7/11/2022 2693 SURESH PDTR 24000 24000
2694 RAJA NRT 2000 2000
2692 SRIRAJ 24000 24000
TOTAL 50000
8/11/2022 2695 SRIRAJ 7408 7408
TOTAL 7408
9/11/2022 2696 RAVINDAR TECH 1940 1940
2697 GSR WATER PURIFIERS 40000 40000
2698 KUMAR WGL 19000 19000
2699 SRIDHAR WGL 5880 5880
2700 BABU GDLR 3000 3000
TOTAL 69820
10/11/2022 2502 MAHESH 2080 2080
TOTAL 2080
11/11/2022 2503 SURESH PDTR 2980 2980
2504 SRIKANTH SDPT 138290 138290
2519 KUMAR WGL 48780 48780
 2505 COOL WATER ENTERPRISES 12000 12000
TOTAL 202050
12/11/2022 2507 MAHESH 1780 1780
2506 RAVINDAR TECH 2100 2100
TOTAL 3880
14/11/22 2508 RAVINDAR TECH 1160 1160
TOTAL 1160
15/11/22 2511 SURESH PDTR 12000 12000
2512 MUNEENDAR 2000 2000
2510 SIVA ENTERPRISES 57000 24000 33000
TOTAL 71000
16/11/22 2513 P SETTY 30100 30100
2514 RAMA KRISHNA 6800 6800
2516 SURESH PDTR 5800 5800
2517 RAMESH 360 360
TOTAL 43060
17/11/22 ARK SYSTEMS 25800 25800
AMARWOOD 11000 11000
TOTAL 36800
18/11/22 AQUAPOT 1140 1140
BK ENTERPRISES 17110 17110
MBK ENTERPRISES 5200 5200
TOTAL 23450
19/11/22 2529 RAMA KRISHNA 4000 4000
2528 RAMANA 58000 58000
TOTAL 62000
21/11/22 2531 RAVINDAR 2100 2100
2538 MRKP SHIVA 112000 112000
TOTAL 114100
23/11/22 2532 KUMAR WGL 24000 24000
2533 RAVINDAR TECH 3180 3180
TOTAL 27180
24/11/22 2540 CHENNA KESAVULU 2525 2525
TOTAL 2525
25/11/22 2534 SRIKANTH SDPT 19350 19350
2536 AMAR 109600 96600 13000
MALLIKARJUNA 10000
TOTAL 115950
26/11/22 2535 KRISHNA TECH 2760 2760
2537 GANESH TECH 80500 80500
2539 SURESH PDTR 2800 2800
TOTAL 86060
28/11/22 2541 SUNIL PML 39000 39000
 2542 AR WATER SOLUTION 3200 3200
2543 SOMESH 1600 1600
2544 CHENNA KESAVULU 9000 9000
TOTAL 52800
29/11/22 2545 RAVINDAR TECH 2600 2600
2546 AR WATER SOLUTION 74500 73000 1500
2547 SRIDHAR WGL 2640 2640
2548 RAJI REDDY 47000 47000
TOTAL 125240
30/11/22 2549 SURESH PDTR 5310 5310
TOTAL 5310
TOTAL

DECEMBER : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
1/12/2022 2550 RANJITH 5500 5500
2551 NRT SRINIVAS 1400 1400
TOTAL 6900
2/12/2022 2552 SRIKANTH SDPT 28500 28500
TOTAL 28500
3/12/2022 2555 KUMAR WGL 155000 155000
TOTAL 155000
5/12/2022 2554 SURESH PDTR 48000 48000
2556 SRIDHAR WGL 2640 2640
TOTAL 50640
6/12/2022 2558 RR AQUA 6000 4500 1500
2559 KUMAR WGL 3600 3600
2560 SRIKANTH SDPT 153270 153270
TOTAL 161370
7/12/2022 2561 MUNEENDAR 11500 11500
2562 KUMAR WGL 136500 136500
TOTAL 148000
8/12/2022 2563 AR WATER SOLUTION 51000 51000
LEADING EDGES 3750
TOTAL 51000
10/12/2022 2564 SOMESH 2800 2800
TOTAL 2800
12/12/2022 2565 KUMAR WGL 13800 13800
2567 SRIKANTH SDPT 150000 150000
TOTAL 163800
13/12/22 GURU PRASAD 5800 5800
TOTAL 5800
14/12/22 2570 YADAIAH 51000 51000
2571 KUMAR WGL 3500 3500
TOTAL 54500
15/12/22 2572 WGL SRIKANTH 18500 18500
2573 KUMAR WGL 2400 2400
TOTAL 20900
16/12/22 2574 KISHAN 11500 11500
TOTAL 11500
17/12/22 2575 VIJAY 25900 25900
2576 THIRUPATHI GAJWEL 920 920
AKSHAYA ENTERPRISE 8000
TOTAL 26820
19/12/22 2577 SRIKANTH SDPT 31500 31500
2578 RANJITH 5500 5500
2579 SWATHI 3600 3600
TOTAL 40600
20/12/22 2580 KUMAR WGL 32300 32300
2581 SRIDHAR WGL 2640 2640
TOTAL 34940
21/12/22 2583 UPENDRA TECH 44800 44800
2584 FIVE STAR BEVERAGES 8000 8000
TOTAL 52800
22/12/22 2585 OBULESU 3500 3500
2586 RAKSHITHA ENTERPRISES 4850 4850
2582 AQUAPOT 10000 10000
TOTAL 18350
23/12/22 2587 SRIDHAR WGL 117400 117400
2591 MRKP SHIVA 2000 2000
TOTAL 119400
24/12/22 2588 SAI WATER SOLUTION 5400 5400
2589 NRT SRINIVAS 3300 3300
2590 GANESH TECH 32050 10000 22050
TOTAL 18700
26/12/22 2592 SOMESH 3100 3100
2593 SRIDHAR WGL 2000 2000
TOTAL 5100
27/12/22 2596 SRIDHAR WGL 48000 48000
TOTAL 48000
28/12/22 2599 SRIDHAR WGL 5000 5000
2600 RAMESH 1860 1860
PDTR RAJA 3600 3600
TOTAL 10460
29/12/22 NIRMAL SAI KUMAR 2200 2200
 SRIDHAR WGL 20300 20300
SRIKANTH SDPT 110000 100000 10000
RAVINDAR TECH 3400 3400
TOTAL 135900
30/12/22 SRIDHAR WGL 49000 49000
SOMESH 20000 18000 2000
KUMAR WGL 112000 90000 22000
NARAYANA 18000 18000
GANESH TECH 9850 9850
TOTAL 208850
31/12/22 GANESH TECH 30000
TOTAL 0
TOTAL

JANUARY : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
2/1/2023 RAJI REDDY 42000 42000
KUMAR WGL 6800 22000 15200
SURESH PDTR 2500 2500
SOMESH 2800 2800
VENU GOPAL KAVALI 15000 15000
SS AQUA 47000 47000
RAVINDAR 200 200
BABU GDLR 4000 4000
GANESH TECH 2400 2400
TOTAL 122700
3/1/2023 THIRUPATHI GAJWEL 600 600
MAHIPAL REDDY 300 300
MUNEENDAR 1400 1400
NRT SRINIVAS 900 900
TOTAL 3200
4/1/2023 SRIRAJ 3550 3550
MAHIPAL REDDY 500 500
TOTAL 4050
5/1/2023 RAVINDAR 3100 2200 900
TOTAL 3100
6/1/2023 KUMAR WGL 6800
DHONE SRINIVASLU 24610 24610
SHARANAPPA RAICHUR 205700 205700
TOTAL 230310
7/1/2023 SRIDHAR WGL 24500 24500
GOPAL REDDY 500 500
 SRPT SRINIVAS 500 500
SRIKANTH SDPT 10000
VENU GOPAL KAVALI 18000 18000
SINDHANUR SRINIVASULU 80000 80000
TOTAL 123500
9/1/2023 GURU PRASAD 24000 24000
SRIKANTH SDPT 38000 38000
MUNEENDAR 40000 40000
TOTAL 102000
10/1/2023 KUMAR WGL 36000 18000 18000
RAVINDAR 900
TOTAL 36000
11/1/2023 SRIKANTH SDPT 45750 40000 5750
GANESH TECH 1800 1800
MAHESH 4000 4000
KUMAR WGL 20000 20000
SRIDHAR WGL 2700 2700
TOTAL 74250
12/1/2023 SURESH PDTR 2940 2940
TOTAL 2940
13/1/23 KUMAR WGL 15000 15000
PDTR RAJA 46000 46000
TOTAL 61000
17/1/23 SRIDHAR WGL 400 400
TOTAL 400
18/1/23 DHONE SRINIVASLU 2500 2500
VAMSI 3400 3400
KISHAN 154000 55000 99000
GANESH TECH 13600 4100 9500
KUMAR WGL 25500 9600 15900
TOTAL 199000
19/1/23 KISHAN 6000 99000
TOTAL 6000
20/1/23 MAHESH 5000 3800 1200
PDTR RAJA 3000 3000
RAVINDAR 1000 1000
TOTAL 9000
21/1/23 SURESH PDTR 11300 11300
TOTAL 11300
23/1/23 HARSHAVARDHAN Y 9500 9500
RAVINDAR 500 500
SOMESH 2790 2790
TOTAL 12790
24/1/23 SURESH PDTR 38000 38000
MAHINDAR 38000 38000
MAHINDAR 39000 39000
MAHINDAR 11500 1200 10300
TOTAL 126500
25/1/23 MAHESH 1180 1180
MUNEENDAR 38000 24000 14000
RAJI REDDY 2000 2000
TOTAL 41180
27/1/23 SS ENTERPRISES 108550 99000 8550
NRT SRINIVAS 3500 2000 1500
KUMAR WGL 1400 1400
TOTAL 113450
28/1/23 MUNEENDAR 14000
SURESH PDTR 5650 5650
SS AQUA 550 550
TOTAL 6200 6200
30/1/23 SRIDHAR WGL 41550
KUMAR WGL 1800 1800
TOTAL 55750
31/1/23 SWATHI 1700 1700
SOMESH 3500 3500
NRT SRINIVAS 48000 48000
TOTAL 53200
TOTAL

FEBRUARY : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
1/2/2023 RAVINDAR 980 980
JEEVAN 43000 43000
NRT SRINIVAS 25800 25800
TOTAL 69780
2/2/2023 SOMESH 1060 1060
GANESH TECH 2100 2100
SS AQUA 5500 5500
SUNIL PML 9450 8250 1200
RR AQUA 104360 40000 64360
TOTAL 122470
3/2/2023 SOMESH 3300 3300
VENU GOPAL KAVALI 3900 3900
TOTAL 7200
4/2/2023 THIRUPATHI GAJWEL 830 830
 KRISHNA TECH 108000 100000 80000
TOTAL 108830
6/2/2023 RR AQUA 40000
TOTAL O
7/2/2023 ATP SRINIVASULU 38000 38000
KRISHNA TECH 6000
GANESH TECH 29560 20000 9560
PDTR GANESH 3000 3000
SURESH PDTR 2760 2760
TOTAL 73320
8/2/2023 RAVINDAR TECH 200 2000
RAJA NRT 13560 13560
GANESH TECH 9560
RANJITH 12000 12000
TOTAL 25760
9/2/2023 RR AQUA 71500 60000 11500
BALU 28900 28900
NAGARAJU JNGM 400 400
TOTAL 100800
10/2/2023 KRISHNA TECH 600 600
GANESH TECH 1700 1700
TOTAL 2300
11/2/2023 SURESH PDTR 5200 5200
KUMAR WGL 72600 60000 12600
GANESH TECH 900 900
TOTAL 78700
13/2/23 GANESH TECH 1350 1350
RAJI REDDY 12500 12500
GURU PRASAD 32900 32900
COOL POWER ENTERPRISES 24000 24000
VENU GOPAL KAVALI 7000 7000
TOTAL 77750
14/2/23 MUNEENDAR 1400 1400
RR AQUA 11500
CHENNA KESAVULU 4200 4200
SK MINERAL WATER 2000 2000
TOTAL 7600
15/2/23 NRT SRINIVAS 3500 3500
SWATHI 920 920
TOTAL 4420
16/2/23 GURU PRASAD 4200 4200
VENKAT NARAYANA KNL 31153 31153
OBULESU 38000 38000
 TOTAL 73353
17/2/23 GANESH TECH 12500 12500
NRT SRINIVAS 2880 2880
SWATHI 3300 3300
KUMAR WGL 11100
TOTAL 18680
18/2/23 SRIDHAR WGL 3000 3000
GOPAL REDDY 950 950
TOTAL 3950
20/2/23 SOMESH 3000 3000
SURESH PDTR 18000 18000
GANESH TECH 24800 24800
RAVINDAR TECH 4520 4520
RR AQUA 46000 23000 23000
GODAVARI KHANI NAGARAJU 1370 1370
TOTAL 97690
21/2/23 UNICHEM CHEMICAL IDUSTRIES 10620
PDTR RAJA 49000 49000
KUMAR WGL 139500 99000 40500
TOTAL 188500
22/2/23 RR AQUA 1800 23000
TOTAL 1800
23/2/23 NRT SRINIVAS 2500 2500
SRIKANTH SDPT 76000 76000
ATP SRINIVASULU 100000 100000
KRISHNA TECH 2640 2640
TOTAL 181140
24/2/23 KUMAR WGL 42400 42000 400
TOTAL 42400
25/2/23 MAHINDAR 5500
VISHNU 36400 36400
MOHAN 1300 1300
MUNEENDAR 1100 1100
SS ENTERPRISES 128700 100000 28700
TOTAL 167500
27/2/23 AR WATER SOLUTION 39650 39650
AR WATER SOLUTION 41350 41350
TOTAL 81000
28/2/23 NRT SRINIVAS 2400 2400
PARAMESWAR 599 599
SURESH PDTR 1400 1400
AR WATER SOLUTION 14550 14550
RAJI REDDY 22800 22800
 SUNIL PML 39000 39000
KUMAR WGL 700
AKSHAYA ENTERPRISE 20000
TOTAL 80749
TOTAL

MARCH : 2022
DATE SL NO VCH.NO PARTICULARS TOTAL PRICE CREDIT BALANCE
1/3/2023 SURESH PDTR 39800 30000 9800
PDTR RAJA 27500 27500
TOTAL 67300
2/3/2023 PDTR RAJA 3000 3000
RAKSHITHA ENTERPRISES 24000 24000
GOPAL REDDY 3500 3500
AR WATER SOLUTION 13600 13600
TOTAL 44100
3/3/2023 BABU GDLR 1400 1400
RANGANNA KNL 6000 6000
MOHAN 10800 10800
NRT SRINIVAS 6000 6000
TOTAL 24200
4/3/2023 SRIDHAR WGL 115000 115000
UNICHEM CHEMICAL IDUSTRIES 4600 4600
GURU PRASAD 5500 5500
TOTAL 125100
6/3/2023 DAMODAR 30500 30500
RR AQUA 106300 80000 26300
DAMODAR 96700 96700
SS AQUA 10300 10300
TOTAL 243800
8/3/2023 GANESH TECH 58400 58400
TADIPATRI GANESH 99500 99500
NRT SRINIVAS 17300 17300
AR WATER SOLUTION 36500 36500
TOTAL 211700
9/3/2023 SRIDHAR WGL 54500 54500
SUNIL PML 38000 20000 18000
SRIDHAR WGL 30000 30000
AR WATER SOLUTION 5700 5700
SURESH PDTR 5000 5000
ATP SRINIVASULU 48570 46000 2570
NARENDAR 1400 1400
 TOTAL 183170
10/3/2023 AR WATER SOLUTION 152050 82250 69800
SRIDHAR WGL 24000 24000
RR AQUA 103650 100000 3650
AJAY 58500 58500
TOTAL 338200
11/3/2023 RAVINDAR TECH 3480 3480
PDTR RAJA 69400 69400
KUMAR WGL 105680 50000 55680
SRIDHAR WGL 1000 1000
MOHAN 1480 1480
AR WATER SOLUTION 25000
RR AQUA 3500 3500
TOTAL 184540
13/2/23 SURESH PDTR 1600 1600
KUMAR WGL 30000
SUNIL PML 18000
TOTAL 1600
14/3/23 SRIKANTH SDPT 62500 62500
SRIKANTH SDPT 52500 52500
RR AQUA 4200 4200
KUMAR WGL 5200 5200
GANESH TECH 1500 1500
SUNIL PML 2500 2500
TOTAL 128400
15/3/23 AR WATER SOLUTION 30000
KUMAR WGL 25680
GURU PRASAD 1400 1400
TOTAL 1400
16/3/23 KUMAR WGL 52660 52660
KUMAR WGL 89240 17340 71900
PDTR RAJA 36200 36200
TOTAL 106200
17/3/23 VENKATA REDDY P 50000 50000
KARIM BASHA 52000 52000
KUMAR WGL 35000
TOTAL 102000
18/2/23 NARSING TECH 87880 87880
KUMAR WGL 28200 28200
RAMESH 1400 1400
SRIKANTH SDPT 24000 24000
TOTAL 141480
20/2/23 NARSING TECH 11780 11780
 TADIPATRI GANESH 38000 38000
TOTAL 49780
21/3/23 KUMAR WGL 31000 56000
SOMESH 9150 9150
TOTAL 40150
23/3/23 PDTR RAJA 51300 51300
NRT SRINIVAS 3800 3800
KUMAR WGL 55100 20000
TOTAL 55100
24/3/23 NAGARAJU JNGM 44900 44900
TOTAL 44900
25/3/23 SUNIL PML 1800 1800
SURESH PDTR 2700 2700
TOTAL 4500
27/3/23 UNICHEM CHEMICAL IDUSTRIES 13800
RAVINDAR 88400 84500 3900
SOMESH 6000 6000
KUMAR WGL 3400 3400
TOTAL 111600
28/3/23 RAVINDAR TECH 89000 40000 49000
SUDHAKAR 3000 3000
SUNNAPURALLAPALLY GP 44000 44000
SURESH PDTR 4100 4100
RAJA NRT 1700 1700
TOTAL 141800
29/3/23 SUNIL PML 38000 39500
RAVINDAR 52300
TOTAL 38000
31/3/23 ATP SRINIVASULU 100000 100000
MANIKANTA 20000
SRIDHAR WGL 8000 8000
RAJI REDDY 2640 2640
KUMAR WGL 41000 41000
TOTAL 151640
TOTAL
TOTAL SALE REMARKS

112600

CREDIT SALE
BILL SALE

OB RECIVED
9140

48925

117840

2000
129980

3300

229200

6800

231970

2000

70000
CREDIT SALE
21993

56090

OB RECEIVED
128600

138750
 OB RECIVED
OB RECIVED
OB RECIVED

CREDIT SALE
330140

28600

30480

44500

4200

252150

183000

40500
 OB RECEIVED

2222758

TOTAL SALE REMARKS

18700

OB RECEIVED
95320

193100

34340

43900

3440

8440

193800
 21500

26600

3200

5250

28000

58500

15900
BILL SALE

137330

9250

6300

82000

6400
 84550

33350
1109170

TOTAL SALE REMARKS

244500

1800

49735

15700

121400

53200

50900

14000
 1160

BILL SALE

OB RECEIVED
111000

17880

17450

1300

1400

45800

27320

2200

15200

5700
 114280

8800

173500

41660

48250
1184135

TOTAL SALE REMARKS

26000

2200

5000

12860

6100
120060

22975

17400

750

10400

3150

18350

49000

88040

167900

39280

46500
 56600

48430

2000

15400

26875

28925

43260
857455

TOTAL SALE REMARKS

BILL SALE
23550

CEDIT SALE

111550
 OB RECEIVED
OB RECEIVED
OB RECEIVED
OB RECEIVED
26278

CREDIT SALE
21600

BILL SALE
CREDIT SALE
91125

129380

195800

41315
 119950

OB RECEIVED

167510

57500

BILL SALE
198680

23750

29600

4500

69000

42000
 30640

83380

156410

3500

26780
1653798

TOTAL SALE REMARKS

194200

126130

98615
 75250

OB RECEIVED

283830

57500

51400

167180

74540

300440

5980

13060
 40500

630

226920

95720

1600

14750

127500

8110

204500

139500

97580
 268400
2673835

TOTAL SALE REMARKS

30500

31100

10000

33550

61280

24500

1800

24380
 9500

71580

23980

4500

54020

4700

26800

21734

9550

44200

103530
 26260
617464

TOTAL SALE REMARKS

135000

175501

6140

115240

50400

50000

7408

69820

2080
202050

3880

1160

BILL SALE
71000

43060

36800

23450

62000

114100

27180

2525

115950

86060
 52800

125240

5310
1584154

TOTAL SALE REMARKS

6900

28500

155000

50640

161370

148000

51000

2800

163800

5800
 54500

20900

11500

26820

40600

34940

52800

18350

119400

18700

5100

48000

10460
 135900

208850

1580630

TOTAL SALE REMARKS

122700

3200

4050

3100

230310
123500

DOUBT

102000

36000

74250

2940

61000

400

199000

6000

9000

11300

12790
 126500

41180

113450

55750

53200
1391620

TOTAL SALE REMARKS

69780

122470
108830

73320

25760

100800

2300

78700

77750

7600

4420
 73353

18680

97690

188500

181140

42000

167500
BILL SALE

81000
 80749
1602342

TOTAL SALE REMARKS

67300

44100

24200

125100
BILL SALE

243800

211700
BILL SALE
183170

338200

184540

1600
BILL SALE

128400

1400
BILL SALE

106200
BILL SALE

102000

141480
 49780

40150

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111600

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