Receivable----Pellets

Sl.no Month Receivable Received

1 March to Nov.. 12,396,750 -
2 Dec-23 8,675,035 -
3 Jan-24 9,727,927 -
4 Feb-24 11,061,366 -
5 Mar-24 12,613,982 -
6 Apr-24 13,148,697

Total 67,623,757 -
Sundry Debtors (Pellets)
As on 31-01-2024
Date Ref. No. Party's Name CR
20-Dec-2022 L1/PL2223/00162 Aady Pharma Solution 90
28-Jan-2023 L1/PL2223/00214 Aady Pharma Solution 90
18-Mar-2023 L1/PL2223/00285 Aady Pharma Solution 90
Aady Pharma Solution Total
21-Sep-2023 L1/PL2324/00361 ALLYPHARMACIA (I) PRIVATE LIMITED 90
ALLYPHARMACIA (I) PRIVATE LIMITED Total
25-Sep-2023 L1/PL2324/00375 AMBIENCE PHARMA 90
19-Oct-2023 L1/PL2324/00433 AMBIENCE PHARMA 90
AMBIENCE PHARMA Total
16-Nov-2023 L1/PL2324/00475 APPLE FORMULATIONS PVT LTD (Pellets) 90
28-Nov-2023 L1/PL2324/00497 APPLE FORMULATIONS PVT LTD (Pellets) 90
02-Dec-2023 L1/PL2324/00516 APPLE FORMULATIONS PVT LTD (Pellets) 90
20-Dec-2023 L1/PL2324/00545 APPLE FORMULATIONS PVT LTD (Pellets) 90
17-Jan-2024 L1/PL2324/00612 APPLE FORMULATIONS PVT LTD (Pellets) 90
APPLE FORMULATIONS PVT LTD (Pellets) Total
13-Jan-2024 L1/PL2324/00603 ARBRO PHARMACEUTICALS PVT. LTD.(Pellets) 90
ARBRO PHARMACEUTICALS PVT. LTD.(Pellets) Total
20-Dec-2022 L1/PL2223/00164 ASPASIA LIFESCIENCE PRIVATE LIMITED 90
ASPASIA LIFESCIENCE PRIVATE LIMITED Total
23-Sep-2023 L1/PL2324/00368 Badrivas Biotech Pvt. Ltd. 90
Badrivas Biotech Pvt. Ltd. Total
23-Oct-2023 L1/PL2324/00440 Baxil Pharma Pvt. Ltd. 90
Baxil Pharma Pvt. Ltd. Total
01-Nov-2023 L1/PL2324/00459 BLBK PHARMACEUTICALS PRIVATE LIMITED 90
27-Nov-2023 L1/PL2324/00495 BLBK PHARMACEUTICALS PRIVATE LIMITED 90
BLBK PHARMACEUTICALS PRIVATE LIMITED Total
12-Oct-2023 L1/PL2324/00418 Candour Pharmaceuticals 90
26-Oct-2023 L1/PL2324/00441 Candour Pharmaceuticals 90
28-Oct-2023 L1/PL2324/00445 Candour Pharmaceuticals 90
06-Nov-2023 L1/PL2324/00466 Candour Pharmaceuticals 90
18-Nov-2023 L1/PL2324/00478 Candour Pharmaceuticals 90
05-Dec-2023 L1/PL2324/00521 Candour Pharmaceuticals 90
11-Dec-2023 L1/PL2324/00533 Candour Pharmaceuticals 90
30-Dec-2023 L1/PL2324/00567 Candour Pharmaceuticals 90
06-Jan-2024 L1/PL2324/00587 Candour Pharmaceuticals 90
Candour Pharmaceuticals Total
09-Dec-2022 L1/PL2223/00152 CIAN HEALTHCARE LIMITED 90
10-Dec-2022 L1/PL2223/00154 CIAN HEALTHCARE LIMITED 90
23-Dec-2022 L1/PL2223/00168 CIAN HEALTHCARE LIMITED 90
30-Dec-2022 L1/PL2223/00177 CIAN HEALTHCARE LIMITED 90
04-Jan-2023 L1/PL2223/00184 CIAN HEALTHCARE LIMITED 90
16-Jan-2023 L1/PL2223/00201 CIAN HEALTHCARE LIMITED 90
19-Jan-2023 L1/PL2223/00205 CIAN HEALTHCARE LIMITED 90
21-Jan-2023 L1/PL2223/00207 CIAN HEALTHCARE LIMITED 90
31-Jan-2023 L1/PL2223/00230 CIAN HEALTHCARE LIMITED 90
08-Feb-2023 L1/PL2223/00238 CIAN HEALTHCARE LIMITED 90
11-Feb-2023 L1/PL2223/00243 CIAN HEALTHCARE LIMITED 90
13-Feb-2023 L1/PL2223/00245 CIAN HEALTHCARE LIMITED 90
20-Feb-2023 L1/PL2223/00250 CIAN HEALTHCARE LIMITED 90
23-Feb-2023 L1/PL2223/00257 CIAN HEALTHCARE LIMITED 90
15-Mar-2023 L1/PL2223/00280 CIAN HEALTHCARE LIMITED 90
22-Mar-2023 L1/PL2223/00292 CIAN HEALTHCARE LIMITED 90
28-Mar-2023 L1/PL2223/00299 CIAN HEALTHCARE LIMITED 90
29-Mar-2023 L1/PL2223/00303 CIAN HEALTHCARE LIMITED 90
18-Apr-2023 L1/PL2324/00018 CIAN HEALTHCARE LIMITED 90
CIAN HEALTHCARE LIMITED Total
27-Nov-2023 L1/PL2324/00494 Cotec Healthcare Pvt. Ltd. 90
02-Dec-2023 L1/PL2324/00515 Cotec Healthcare Pvt. Ltd. 90
05-Dec-2023 L1/PL2324/00520 Cotec Healthcare Pvt. Ltd. 90
20-Dec-2023 L1/PL2324/00546 Cotec Healthcare Pvt. Ltd. 90
30-Dec-2023 L1/PL2324/00569 Cotec Healthcare Pvt. Ltd. 90
11-Jan-2024 L1/PL2324/00600 Cotec Healthcare Pvt. Ltd. 90
15-Jan-2024 L1/PL2324/00606 Cotec Healthcare Pvt. Ltd. 90
Cotec Healthcare Pvt. Ltd. Total
29-Mar-2023 L1/PL2223/00302 Cure & Care Drugs Pvt. Ltd. 90
13-May-2023 L1/PL2324/00066 Cure & Care Drugs Pvt. Ltd. 90
23-May-2023 L1/PL2324/00088 Cure & Care Drugs Pvt. Ltd. 90
23-May-2023 L1/PL2324/00089 Cure & Care Drugs Pvt. Ltd. 90
27-Jul-2023 L1/PL2324/00227 Cure & Care Drugs Pvt. Ltd. 90
Cure & Care Drugs Pvt. Ltd. Total
06-Jan-2024 L1/PL2324/00590 DAFFOHILS LABORATORIES PRIVATE LIMITED 90
DAFFOHILS LABORATORIES PRIVATE LIMITED Total
27-Sep-2023 L1/PL2324/00384 DEVOUT NORD (I) LIMITED 90
DEVOUT NORD (I) LIMITED Total
14-Oct-2023 L1/PL2324/00426 East African (India) Overseas 90
16-Oct-2023 L1/PL2324/00428 East African (India) Overseas 90
30-Oct-2023 L1/PL2324/00450 East African (India) Overseas 90
04-Nov-2023 L1/PL2324/00462 East African (India) Overseas 90
30-Nov-2023 L1/PL2324/00501 East African (India) Overseas 90
11-Dec-2023 L1/PL2324/00529 East African (India) Overseas 90
27-Dec-2023 L1/PL2324/00560 East African (India) Overseas 90
16-Jan-2024 L1/PL2324/00609 East African (India) Overseas 90
27-Jan-2024 L1/PL2324/00623 East African (India) Overseas 90
27-Jan-2024 L1/PL2324/00623 East African (India) Overseas 90
East African (India) Overseas Total
19-Jun-2023 L1/PL2324/00150 GARV BIOTECH (PELLETS) 90
20-Jun-2023 L1/PL2324/00152 GARV BIOTECH (PELLETS) 90
23-Jun-2023 L1/PL2324/00161 GARV BIOTECH (PELLETS) 90
26-Jun-2023 L1/PL2324/00166 GARV BIOTECH (PELLETS) 90
26-Jun-2023 L1/PL2324/00167 GARV BIOTECH (PELLETS) 90
04-Jul-2023 L1/PL2324/00190 GARV BIOTECH (PELLETS) 90
06-Jul-2023 L1/PL2324/00195 GARV BIOTECH (PELLETS) 90
14-Jul-2023 L1/PL2324/00212 GARV BIOTECH (PELLETS) 90
18-Jul-2023 L1/PL2324/00214 GARV BIOTECH (PELLETS) 90
24-Jul-2023 L1/PL2324/00222 GARV BIOTECH (PELLETS) 90
03-Aug-2023 L1/PL2324/00250 GARV BIOTECH (PELLETS) 90
20-Sep-2023 L1/PL2324/00358 GARV BIOTECH (PELLETS) 90
GARV BIOTECH (PELLETS) Total
18-Jul-2023 L1/PL2324/00215 GN MEDI SOLUTION (PELLETS) 90
16-Sep-2023 L1/PL2324/00350 GN MEDI SOLUTION (PELLETS) 90
20-Sep-2023 L1/PL2324/00357 GN MEDI SOLUTION (PELLETS) 90
30-Nov-2023 L1/PL2324/00500 GN MEDI SOLUTION (PELLETS) 90
13-Dec-2023 L1/F2324/00536 GN MEDI SOLUTION (PELLETS) 90
23-Dec-2023 L1/F2324/00554 GN MEDI SOLUTION (PELLETS) 90
09-Jan-2024 L1/F2324/00596 GN MEDI SOLUTION (PELLETS) 90
16-Jan-2024 L1/F2324/00608 GN MEDI SOLUTION (PELLETS) 90
GN MEDI SOLUTION (PELLETS) Total
28-Aug-2023 L1/PL2324/00297 HIMALAYA MEDITEK PVT LTD 90
29-Aug-2023 L1/PL2324/00301 HIMALAYA MEDITEK PVT LTD 90
HIMALAYA MEDITEK PVT LTD Total
27-Dec-2023 L1/PL2324/00561 J B REMEDIES PRIVATE LIMITEd 90
 J B REMEDIES PRIVATE LIMITEd Total
21-Jun-2023 L1/PL2324/00156 LARK LABORATORIES (INDIA) LTD 90
LARK LABORATORIES (INDIA) LTD Total
04-May-2023 L1/PL2324/00049 LIFEFORD HEALTHCARE PVT. LTD. 90
17-May-2023 L1/PL2324/00078 LIFEFORD HEALTHCARE PVT. LTD. 90
LIFEFORD HEALTHCARE PVT. LTD. Total
26-Sep-2023 L1/PL2324/00376 LUCON PHARMA AND RESEARCH PRIVATE LIMITED 90
06-Oct-2023 L1/PL2324/00405 LUCON PHARMA AND RESEARCH PRIVATE LIMITED 90
10-Jan-2024 L1/PL2324/00597 LUCON PHARMA AND RESEARCH PRIVATE LIMITED 90
LUCON PHARMA AND RESEARCH PRIVATE LIMITED Total
10-Feb-2023 L1/PL2223/00241 NOVATRO LABORATORIES PRIVATE LIMITED 90
20-Feb-2023 L1/PL2223/00252 NOVATRO LABORATORIES PRIVATE LIMITED 90
28-Feb-2023 L1/PL2223/00268 NOVATRO LABORATORIES PRIVATE LIMITED 90
03-Mar-2023 L1/PL2223/00272 NOVATRO LABORATORIES PRIVATE LIMITED 90
07-Mar-2023 L1/PL2223/00274 NOVATRO LABORATORIES PRIVATE LIMITED 90
18-Mar-2023 L1/PL2223/00287 NOVATRO LABORATORIES PRIVATE LIMITED 90
17-Apr-2023 L1/PL2324/00015 NOVATRO LABORATORIES PRIVATE LIMITED 90
05-May-2023 L1/PL2324/00053 NOVATRO LABORATORIES PRIVATE LIMITED 90
08-May-2023 L1/PL2324/00058 NOVATRO LABORATORIES PRIVATE LIMITED 90
14-Jun-2023 L1/PL2324/00142 NOVATRO LABORATORIES PRIVATE LIMITED 90
NOVATRO LABORATORIES PRIVATE LIMITED Total
30-Sep-2023 L1/PL2324/00388 NUTRA LIFE HEALTHCARE PVT. LTD. 90
10-Oct-2023 L1/PL2324/00414 NUTRA LIFE HEALTHCARE PVT. LTD. 90
02-Dec-2023 L1/PL2324/00518 NUTRA LIFE HEALTHCARE PVT. LTD. 90
30-Dec-2023 L1/PL2324/00585 NUTRA LIFE HEALTHCARE PVT. LTD. 90
17-Jan-2024 L1/PL2324/00611 NUTRA LIFE HEALTHCARE PVT. LTD. 90
NUTRA LIFE HEALTHCARE PVT. LTD. Total
07-Nov-2023 L1/PL2324/00468 OMEGA BIOTECH LIMITED 90
OMEGA BIOTECH LIMITED Total
07-Nov-2023 L1/PL2324/00467 OMEGA PHARMA 90
OMEGA PHARMA Total
14-Sep-2023 L1/PL2324/00343 PODDAR PHARMACEUTICALS PVT LTD 90
18-Sep-2023 L1/PL2324/00353 PODDAR PHARMACEUTICALS PVT LTD 90
19-Oct-2023 L1/PL2324/00434 PODDAR PHARMACEUTICALS PVT LTD 90
08-Nov-2023 L1/PL2324/00469 PODDAR PHARMACEUTICALS PVT LTD 90
20-Nov-2023 L1/PL2324/00481 PODDAR PHARMACEUTICALS PVT LTD 90
09-Dec-2023 L1/PL2324/00525 PODDAR PHARMACEUTICALS PVT LTD 90
11-Dec-2023 L1/PL2324/00531 PODDAR PHARMACEUTICALS PVT LTD 90
30-Dec-2023 L1/PL2324/00566 PODDAR PHARMACEUTICALS PVT LTD 90
30-Dec-2023 L1/PL2324/00571 PODDAR PHARMACEUTICALS PVT LTD 90
06-Jan-2024 L1/PL2324/00589 PODDAR PHARMACEUTICALS PVT LTD 90
PODDAR PHARMACEUTICALS PVT LTD Total
31-Jul-2023 L1/PL2324/00240 PROCHEM PHARMACEUTICALS PVT. LTD. 90
04-Aug-2023 L1/PL2324/00255 PROCHEM PHARMACEUTICALS PVT. LTD. 90
10-Aug-2023 L1/PL2324/00263 PROCHEM PHARMACEUTICALS PVT. LTD. 90
05-Sep-2023 L1/PL2324/00320 PROCHEM PHARMACEUTICALS PVT. LTD. 90
26-Sep-2023 L1/PL2324/00377 PROCHEM PHARMACEUTICALS PVT. LTD. 90
30-Oct-2023 L1/PL2324/00447 PROCHEM PHARMACEUTICALS PVT. LTD. 90
22-Nov-2023 L1/PL2324/00486 PROCHEM PHARMACEUTICALS PVT. LTD. 90
30-Nov-2023 L1/PL2324/00499 PROCHEM PHARMACEUTICALS PVT. LTD. 90
11-Dec-2023 L1/PL2324/00530 PROCHEM PHARMACEUTICALS PVT. LTD. 90
PROCHEM PHARMACEUTICALS PVT. LTD. Total
03-Nov-2023 L1/PL2324/00460 RAVIAN LIFE SCIENCE PVT. LTD. 90
12-Dec-2023 L1/PL2324/00534 RAVIAN LIFE SCIENCE PVT. LTD. 90
22-Dec-2023 L1/PL2324/00549 RAVIAN LIFE SCIENCE PVT. LTD. 90
29-Dec-2023 L1/PL2324/00565 RAVIAN LIFE SCIENCE PVT. LTD. 90
RAVIAN LIFE SCIENCE PVT. LTD. Total
25-Jan-2023 L1/PL2223/00213 Relief Biotech Pvt. Ltd. 90
Relief Biotech Pvt. Ltd. Total
31-Aug-2023 L1/PL2324/00315 SAINTLIFE PHARMACEUTICALS LTD. 90
SAINTLIFE PHARMACEUTICALS LTD. Total
10-Oct-2023 L1/PL2324/00413 Shreenamo Biotech Pvt. Ltd. 90
Shreenamo Biotech Pvt. Ltd. Total
06-Sep-2023 L1/PL2324/00326 Sunlife Sciences 90
11-Sep-2023 L1/PL2324/00333 Sunlife Sciences 90
14-Sep-2023 L1/PL2324/00346 Sunlife Sciences 90
18-Nov-2023 L1/PL2324/00477 Sunlife Sciences 90
04-Jan-2024 L1/PL2324/00586 Sunlife Sciences 90
Sunlife Sciences Total
18-Aug-2023 L1/PL2324/00279 THERAMAX LABORATORIES (Pellets) 90
30-Nov-2023 L1/PL2324/00512 THERAMAX LABORATORIES (Pellets) 90
THERAMAX LABORATORIES (Pellets) Total
31-Oct-2023 L1/PL2324/00458 THETA PHARMACEUTICALS LIMITED 90
22-Dec-2023 L1/PL2324/00552 THETA PHARMACEUTICALS LIMITED 90
30-Dec-2023 L1/PL2324/00570 THETA PHARMACEUTICALS LIMITED 90
24-Jan-2024 L1/PL2324/00619 THETA PHARMACEUTICALS LIMITED 90
THETA PHARMACEUTICALS LIMITED Total
16-Nov-2023 L1/PL2324/00474 THRIFT PHARMACEUTICALS PVT. LTD. 90
25-Dec-2023 L1/PL2324/00558 THRIFT PHARMACEUTICALS PVT. LTD. 90
THRIFT PHARMACEUTICALS PVT. LTD. Total
09-Dec-2023 L1/PL2324/00523 TULBROS FORMULATIONS 90
TULBROS FORMULATIONS Total
04-Jul-2023 L1/PL2324/00191 UNICURE INDIA LIMITED 90
31-Jul-2023 L1/PL2324/00242 UNICURE INDIA LIMITED 90
06-Sep-2023 L1/PL2324/00329 UNICURE INDIA LIMITED 90
08-Sep-2023 L1/PL2324/00331 UNICURE INDIA LIMITED 90
13-Sep-2023 L1/PL2324/00341 UNICURE INDIA LIMITED 90
23-Sep-2023 L1/PL2324/00370 UNICURE INDIA LIMITED 90
25-Sep-2023 L1/PL2324/00374 UNICURE INDIA LIMITED 90
30-Sep-2023 L1/PL2324/00390 UNICURE INDIA LIMITED 90
07-Oct-2023 L1/PL2324/00408 UNICURE INDIA LIMITED 90
12-Oct-2023 L1/PL2324/00417 UNICURE INDIA LIMITED 90
23-Oct-2023 L1/PL2324/00438 UNICURE INDIA LIMITED 90
06-Nov-2023 L1/PL2324/00465 UNICURE INDIA LIMITED 90
27-Nov-2023 L1/PL2324/00492 UNICURE INDIA LIMITED 90
11-Dec-2023 L1/PL2324/00532 UNICURE INDIA LIMITED 90
25-Dec-2023 L1/PL2324/00555 UNICURE INDIA LIMITED 90
25-Dec-2023 L1/PL2324/00556 UNICURE INDIA LIMITED 90
UNICURE INDIA LIMITED Total
23-Nov-2023 L1/PL2324/00488 UNICURE INDIA LIMITED (ROORKEE) 90
27-Nov-2023 L1/PL2324/00493 UNICURE INDIA LIMITED (ROORKEE) 90
UNICURE INDIA LIMITED (ROORKEE) Total
28-Dec-2023 L1/PL2324/00562 VIVEK PHARMACHEM INDIA LIMITED 90
30-Dec-2023 L1/PL2324/00573 VIVEK PHARMACHEM INDIA LIMITED 90
06-Jan-2024 L1/PL2324/00591 VIVEK PHARMACHEM INDIA LIMITED 90
11-Jan-2024 L1/PL2324/00599 VIVEK PHARMACHEM INDIA LIMITED 90
13-Jan-2024 L1/PL2324/006043 VIVEK PHARMACHEM INDIA LIMITED 90
15-Jan-2024 L1/PL2324/00607 VIVEK PHARMACHEM INDIA LIMITED 90
VIVEK PHARMACHEM INDIA LIMITED Total
06-Jul-2023 L1/PL2324/00196 VIVOTEX PHARMA LLP 90
VIVOTEX PHARMA LLP Total
18-Nov-2023 L1/PL2324/00476 WELCOME PHARMA 90
27-Nov-2023 L1/PL2324/00491 WELCOME PHARMA 90
02-Dec-2023 L1/PL2324/00519 WELCOME PHARMA 90
09-Dec-2023 L1/PL2324/00526 WELCOME PHARMA 90
WELCOME PHARMA Total
28-Nov-2023 L1/PL2324/00496 Welesta Pharmaceuticals Inc. 90
30-Nov-2023 L1/PL2324/00504 Welesta Pharmaceuticals Inc. 90
22-Dec-2023 L1/PL2324/00548 Welesta Pharmaceuticals Inc. 90
27-Dec-2023 L1/PL2324/00559 Welesta Pharmaceuticals Inc. 90
08-Jan-2024 L1/PL2324/00595 Welesta Pharmaceuticals Inc. 90
Welesta Pharmaceuticals Inc. Total
13-Jan-2024 L1/PL2324/00602 Windlas Biotech Limited 90
24-Jan-2024 L1/PL2324/00620 Windlas Biotech Limited 90
27-Jan-2024 L1/PL2324/00622 Windlas Biotech Limited 90
27-Jan-2024 L1/PL2324/00622 Windlas Biotech Limited 90
31-Jan-2024 L1/PL2324/00634 Windlas Biotech Limited 90
Windlas Biotech Limited Total
22-Dec-2023 L1/PL2324/00551 Zaneka Drugs 90
30-Dec-2023 L1/PL2324/00584 Zaneka Drugs 90
11-Jan-2024 L1/PL2324/00598 Zaneka Drugs 90
Zaneka Drugs Total
07-Jun-2023 L1/PL2324/00126 Zaneka Healthcare Ltd 90
14-Oct-2023 L1/PL2324/00425 Zaneka Healthcare Ltd 90
06-Nov-2023 L1/PL2324/00463 Zaneka Healthcare Ltd 90
23-Nov-2023 L1/PL2324/00489 Zaneka Healthcare Ltd 90
Zaneka Healthcare Ltd Total
25-Jan-2024 L1/PL2324/00621 Zestoxy Pharma Private Limited (HR) 90
Zestoxy Pharma Private Limited (HR) Total
Grand Total
Due date Mar to Nov. Payment Dec. Payment Jan Payment
20-Mar-2023 226,560
28-Apr-2023 56,640
16-Jun-2023 115,640
398,840 - -
20-Dec-2023 345,745
- 345,745 -
24-Dec-2023 106,500
17-Jan-2024 139,240
- 106,500 139,240
14-Feb-2024
26-Feb-2024
01-Mar-2024
19-Mar-2024
16-Apr-2024
- - -
12-Apr-2024
- - -
20-Mar-2023 1,206
1,206 - -
22-Dec-2023 136,881
- 136,881 -
21-Jan-2024 58,072
- - 58,072
30-Jan-2024 135,697
25-Feb-2024
- - 135,697
10-Jan-2024 307,017
24-Jan-2024 116,638
26-Jan-2024 123,487
04-Feb-2024
16-Feb-2024
04-Mar-2024
10-Mar-2024
29-Mar-2024
05-Apr-2024
- - 547,142
09-Mar-2023 178,658
10-Mar-2023 510,716
23-Mar-2023 90,373
30-Mar-2023 613,411
04-Apr-2023 630,828
16-Apr-2023 295,000
19-Apr-2023 613,411
21-Apr-2023 148,680
01-May-2023 421,201
09-May-2023 613,411
12-May-2023 421,201
14-May-2023 61,360
21-May-2023 288,805
24-May-2023 74,680
13-Jun-2023 99,120
20-Jun-2023 37,170
26-Jun-2023 631,802
27-Jun-2023 295,000
 17-Jul-2023 74,680
6,099,507 - -
25-Feb-2024
01-Mar-2024
04-Mar-2024
19-Mar-2024
29-Mar-2024
10-Apr-2024
14-Apr-2024
- - -
27-Jun-2023 105,682
11-Aug-2023 47,200
21-Aug-2023 47,200
21-Aug-2023 115,050
25-Oct-2023 459,280
774,412 - -
05-Apr-2024
- - -
26-Dec-2023 205,920
- 205,920 -
12-Jan-2024 488,721
14-Jan-2024 733,081
28-Jan-2024 1,954,882
02-Feb-2024
28-Feb-2024
10-Mar-2024
26-Mar-2024
15-Apr-2024
26-Apr-2024
26-Apr-2024
- - 3,176,684
17-Sep-2023 289,005
18-Sep-2023 100,532
21-Sep-2023 135,741
24-Sep-2023 31,152
24-Sep-2023 226,236
02-Oct-2023 298,648
04-Oct-2023 183,499
12-Oct-2023 45,247
16-Oct-2023 261,960
22-Oct-2023 45,247
01-Nov-2023 25,574
19-Dec-2023 129,210
1,642,841 129,210 -
16-Oct-2023 8,774
15-Dec-2023 260,780
19-Dec-2023 15,340
28-Feb-2024
12-Mar-2024
22-Mar-2024
08-Apr-2024
15-Apr-2024
8,774 276,120 -
26-Nov-2023 318,600
27-Nov-2023 63,720
382,320 - -
26-Mar-2024
 - - -
19-Sep-2023 227,150
227,150 - -
02-Aug-2023 75,230
15-Aug-2023 335,592
410,822 - -
25-Dec-2023 389,400
04-Jan-2024 129,800
09-Apr-2024
- 389,400 129,800
11-May-2023 116,012
21-May-2023 188,802
29-May-2023 356,832
01-Jun-2023 669,060
05-Jun-2023 151,040
16-Jun-2023 188,802
16-Jul-2023 47,200
03-Aug-2023 47,200
06-Aug-2023 47,200
12-Sep-2023 172,574
1,984,722 - -
29-Dec-2023 130,570
08-Jan-2024 148,678
01-Mar-2024
29-Mar-2024
16-Apr-2024
- 130,570 148,678
05-Feb-2024
- - -
05-Feb-2024
- - -
13-Dec-2023 253,193
17-Dec-2023 177,590
17-Jan-2024 245,538
06-Feb-2024
18-Feb-2024
08-Mar-2024
10-Mar-2024
29-Mar-2024
29-Mar-2024
05-Apr-2024
- 430,783 245,538
29-Oct-2023 1,375
02-Nov-2023 292
08-Nov-2023 243
04-Dec-2023 220
25-Dec-2023 273
28-Jan-2024 257,240
20-Feb-2024
28-Feb-2024
10-Mar-2024
1,910 493 257,240
01-Feb-2024
11-Mar-2024
21-Mar-2024
28-Mar-2024
- - -
25-Apr-2023 314,179
314,179 - -
29-Nov-2023 3,422
3,422 - -
08-Jan-2024 84,960
- - 84,960
05-Dec-2023 309,750
10-Dec-2023 185,850
13-Dec-2023 185,850
16-Feb-2024
03-Apr-2024
- 681,450 -
16-Nov-2023 100,000
28-Feb-2024
100,000 - -
29-Jan-2024 166,144
21-Mar-2024
29-Mar-2024
23-Apr-2024
- - 166,144
14-Feb-2024
24-Mar-2024
- - -
08-Mar-2024
- - -
02-Oct-2023 78
29-Oct-2023 7,493
05-Dec-2023 254
07-Dec-2023 1,834,161
12-Dec-2023 184,080
22-Dec-2023 1,498,749
24-Dec-2023 1,728,061
29-Dec-2023 596,658
05-Jan-2024 991,589
10-Jan-2024 1,558,100
21-Jan-2024 1,954,523
04-Feb-2024
25-Feb-2024
10-Mar-2024
24-Mar-2024
24-Mar-2024
7,571 5,841,963 4,504,212
21-Feb-2024
25-Feb-2024
- - -
27-Mar-2024
29-Mar-2024
05-Apr-2024
10-Apr-2024
12-Apr-2024
14-Apr-2024
- - -
04-Oct-2023 1,014
1,014 - -
16-Feb-2024
25-Feb-2024
01-Mar-2024
08-Mar-2024
- - -
26-Feb-2024
28-Feb-2024
21-Mar-2024
26-Mar-2024
07-Apr-2024
- - -
12-Apr-2024
23-Apr-2024
26-Apr-2024
26-Apr-2024
30-Apr-2024
- - -
21-Mar-2024
29-Mar-2024
10-Apr-2024
- - -
05-Sep-2023 38,060
12-Jan-2024 134,520
04-Feb-2024
21-Feb-2024
38,060 - 134,520
24-Apr-2024
- - -
12,396,750 - 8,675,035 - 9,727,927 -
Feb Payment Mar Apr

- - -

- - -

- - -
302,530
44,250
83,787
129,800
560,304
346,780 213,587 560,304
246,716
- - 246,716

- - -

- - -

- - -

41,276
41,276 - -

160,893
434,240
84,959
509,760
463,150
53,100
595,133 1,057,869 53,100
 - - -
624,149
110,856
44,179
624,149
124,455
68,169
92,559
624,149 903,639 160,728

- - -
53,100
- - 53,100

- - -

1,003,000
733,081
501,500
488,721
1,003,000
1,003,000
1,003,000
1,736,081 990,221 3,009,000

- - -

15,681
946,950
941,640
1,569,353
627,713
15,681 1,888,590 2,197,066

- - -
63,720
 - 63,720 -

- - -

- - -

181,720
- - 181,720

- - -

298,540
389,400
63,720
- 687,940 63,720
113,634
113,634 - -
53,100
53,100 - -

245,538
245,538
245,538
49,206
245,538
62,496
245,538
491,076 602,778 245,538

509,760
1,028,960
634,250
1,538,720 634,250 -
194,700
209,450
329,220
138,060
194,700 676,730 -
 - - -

- - -

- - -

1,065,540
402,675
1,065,540 - 402,675

28,320
28,320 - -

84,240
35,371
325,798
- 119,611 325,798
53,100
135,700
53,100 135,700 -
10,620
- 10,620 -

1,587,600
1,587,600
1,587,600
1,067,112
520,489
3,175,200 3,175,201 -
24,780
31,860
56,640 - -
303,242
249,157
237,003
303,242
425,390
303,242
- 552,399 1,268,877

- - -
240,720
207,717
60,180
 295,342
448,437 355,522 -
42,008
17,109
30,299
42,126
71,980
59,117 72,425 71,980
1,014,800
507,400
507,400
507,400
1,506,978
- - 4,043,978
207,680
265,500
231,947
- 473,180 231,947

337,952
86,730
424,682 - -
32,450
- - 32,450
11,061,366 - 12,613,982 13,148,697