Payment Details of Party-New - Rev

RAYMOND-17033
Opening Bal-01.4.2019 PAYMENT PAYMENT PAYMENT ADJUSTED

₹ 22,335,863.69 Apr-19 ₹ 351,162.00 ₹ 351,162.00
May-19 ₹ 11,331,223.00 ₹ 11,331,223.00
Jun-19 ₹ 1,104,037.00 ₹ 1,104,037.00
Jul-19 ₹ 32,918.00 ₹ 32,918.00
Aug-19 ₹ 9,736,327.00 ₹ 9,516,524.00
APRIL 2019 BILLS ₹ 534,253.00 ₹ 219,803.00
Sep-19 ₹ 990,314.00 ₹ 314,450.00
MAY 2019 BILLS ₹ 1,151,846.00 ₹ 675,864.00
Oct-19 ₹ 197,212.00 ₹ 197,212.00
Nov-19 ₹ 638.00 ₹ 638.00
Dec-19 ₹ 21,308.00 ₹ 21,308.00
Jan-20
Feb-20 ₹ 1,657,746.00 ₹ 256,824.00
JUNE 2019 BILLS ₹ 55,552.00 ₹ 55,552.00
JULY 2019 BILLS ₹ 32,918.00 ₹ 32,918.00
AUGUST 2019 BILLS ₹ 828,242.00 ₹ 828,242.00
SEPTEMBER 2019 BILLS ₹ 1,485,615.00 ₹ 484,210.00
Mar-20 ₹ 5,439,862.00 ₹ 1,001,405.00
OCTOBER 2019 BILLS ₹ 14,701,316.00 ₹ 4,438,457.00
Apr-20 ₹ 973,157.00 ₹ 973,157.00
May-20 ₹ -
Jun-20 ₹ 5,050,000.00 ₹ 5,050,000.00
Jul-20 ₹ -
Aug-20 ₹ 3,494.00 ₹ 3,494.00
Sep-20 ₹ 5,000,000.00 ₹ 4,236,208.00
NOVEMBER 2019 BILLS ₹ 9,355,196.00 ₹ 763,792.00
Oct-20 ₹ 10,382,369.00 ₹ 8,591,404.00
DECEMBER 2019 BILLS ₹ 4,073,963.00 ₹ 1,790,965.00
Nov-20 ₹ 4,900,000.00 ₹ 2,282,998.00
JANUARY 2019 BILLS ₹ 1,245,789.00 ₹ 1,245,789.00
FEBRUARY 2019 BILS ₹ 2,159,197.00 ₹ 1,371,213.00
Dec-20 ₹ 782,391.00 ₹ 782,391.00
Jan-21 ₹ 825,090.00 ₹ 5,593.00
MARCH 2019 BILLS ₹ 6,696.00 ₹ 6,696.00
033
ADJUSTMENT OF BILLS
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB-9516524+219803 IN APRIL BILL
PAYMENT OF APRIL BILL
PAYMENT OF SEPTEMBER ADJUSTED IN APRIL BILL
PAYMENT OF SEPTEMBER 675864 IN MAY BILL 0
PAYMENT OF OCTOBER ADJUSTED IN MAY BILL
PAYMENT OF NOVEMBER ADJUSTED IN MAY BILL
PAYMENT OF DECEMBER ADJUSTED IN MAY BILL
PAYMENT OF FEBRUARY ADJUSTED IN MAY BILL

PAYMENT OF FEBRUARY ADJUSTED IN JUNE BILL
PAYMENT OF FEBRUARY ADJUSTED IN JULY BILL
PAYMENT OF FEBRUARY ADJUSTED IN AUGUST BILL
PAYMENT OF FEBRUARY ADJUSTED IN SEPTEMBER BILL
PAYMENT OF MARCH ADJUSTED IN SEPTEMBER BILL
PAYMENT OF MARCH ADJUSTED IN OCTOBER BILL
PAYMENT OF APRIL-20 ADJUSTED IN OCTOBER BILL
PAYMENT OF JUNE-20 ADJUSTED IN OCTOBER BILL
PAYMENT OF AUGUST-20 ADJUSTED IN OCTOBER BILL

PAYMENT OF SEPTEMBER-20 ADJUSTED IN OCTOBER BILL
PAYMENT OF SEPTEMBER-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF OCTOBER-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF OCTOBER-20 ADJUSTED IN DECEMBER BILL
PAYMENT OF NOVEMBER-20 ADJUSTED IN DECEMBER BILL
PAYMENT OF NOVEMBER-20 ADJUSTED IN JANUARY BILL
PAYMENT OF NOVEMBER-20 ADJUSTED IN FEBRUARY BILL
PAYMENT OF DECEMBER-20 ADJUSTED IN FEBRUARY BILL
PAYMENT OF JANUARY-21 ADJUSTED IN FEBRUARY BILL
PAYMENT OF JANUARY-21 ADJUSTED IN MARCH BILL
Account : 17033 KEDIA S
CLOTHING PVT. LTD. t
City : MUZAFFARPUR a
Doc No. Ref SP Doc Type Posting Clearing Billing Doc Debit
Doc. G/L
t Date Doc No
Opening Balance As On 01.04.2019 22,335,863.69
4794 0410092638 12.04.2019 6200042949 0003203684 0.00
4798 S4
0200074472 12.04.2019 6200042949 0003203686 0.00
6200042949 S4
BAL AFTER ADJ 12.04.2019 6200042949 23,142.78
4797 AB
0200074472 12.04.2019 6200042949 0003203685 0.00
6200042949 S4
BAL AFTER ADJ 12.04.2019 6200069395 0.00
8304 AB
8014538777 16.04.2019 6200316638 0200239773 313,103.00
23553 R1
8014547616 29.04.2019 6200316638 0200243677 14,707.00
28540 R1
8014551639 30.04.2019 6200316638 0410305241 13,272.00
26647 S1
8014549797 30.04.2019 6200316638 0200245120 32,352.00
31350 S1
8014553369 30.04.2019 6200316638 0320234686 137,676.00
6200069395 R1
BAL AFTER ADJ 07.05.2019 6200069395 4,663.06
2110018101 AB
MK 07.05.2019 6200069395 0.00
6200069395 CB
BAL AFTER ADJ 07.05.2019 6200088562 0.00
2110020877 AB
IL3670190518264 18.05.2019 6200088562 0.00
2110020876 CB 1
IL3670190518264 18.05.2019 6200088563 0.00
6500001933 CB 5
MH0027103118 20.05.2019 6200088562 0.00
6500001965 IO
GJ0027200418 20.05.2019 6200088562 0.00
6500001949 IO
MP0027300350 20.05.2019 6200088562 0.00
6200088562 IO
BAL AFTER ADJ 20.05.2019 6200088562 61,411.06
2110020882 AB
IL3670190520606 20.05.2019 6200088562 0.00
6200088562 CB
BAL5 AFTER ADJ 20.05.2019 6200091341 0.00
6100001747 AB
MH0017102940 20.05.2019 6200755221 46,162.19
6100001762 IN
MP0017300388 20.05.2019 6200755221 30,778.64
6100001776 IN
GJ0017200403 20.05.2019 6200755221 496,057.82
2110021103 IN
IN3670190521S13 21.05.2019 6200088564 0.00
2110021366 CB 1
MK 22.05.2019 6200091341 0.00
2110021313 CB
MK 23.05.2019 6200091341 0.00
2110021610 CB
MK 24.05.2019 6200091341 0.00
2110021595 CB
MK 24.05.2019 6200091341 0.00
2110021608 CB
MK 24.05.2019 6200091341 0.00
2110021612 CB
MK 24.05.2019 6200091341 0.00
2110021611 CB
MK 24.05.2019 6200091341 0.00
2110021613 CB
MK CB 24.05.2019 6200091341 0.00
6200091341 BAL AB 24.05.2019 6200091341 3,454.06
AFTER
ADJ
2110021619 MK CB 24.05.2019 6200091341 0.00
2110021614 MK CB 24.05.2019 6200091341 0.00
2110021615 MK CB 24.05.2019 6200091341 0.00
2110021616 MK CB 24.05.2019 6200091341 0.00
2110021617 MK CB 24.05.2019 6200091341 0.00
6200091341 BAL AB 24.05.2019 6200101088 0.00
AFTER
ADJ
48768 8014562054 R1 24.05.2019 6200351916 0320239548 214,196.00
48747 8014561434 R1 24.05.2019 6200351916 0200249846 112,636.00
2110022956 MK CB 27.05.2019 6200101088 0.00
2110022942 MK CB 27.05.2019 6200101088 0.00
2110023707 IMPS/ CB 27.05.2019 6200109771 0.00
P2A/
914514
3
2110023465 MK CB 28.05.2019 6200101088 0.00
6200101088 BAL AB 28.05.2019 6200101088 2,120.83
AFTER
ADJ
6200101088 BAL AB 28.05.2019 6200109771 0.00
AFTER
ADJ
2110023722 MK CB 29.05.2019 6200109771 0.00
6200109771 BAL AB 30.05.2019 6200109771 17,563.83
AFTER
ADJ
2110023995 MK CB 30.05.2019 6200109771 0.00
6200109771 BAL AB 30.05.2019 6200110157 0.00
AFTER
ADJ
6200110157 BAL AB 31.05.2019 6200110157 10,430.83
AFTER
ADJ
2110026514 MK CB 31.05.2019 6200110157 0.00
6200110157 BAL AB 31.05.2019 6200117001 0.00
AFTER
ADJ
61876 8014567173 S1 31.05.2019 6200351916 0200253100 152,372.00
8700002785 6100009256 IP 01.06.2019 6200111198 39,547.23
8700002784 6100009256 IP 01.06.2019 6200111198 0.00
8700002788 6100009281 IP 01.06.2019 6200111199 0.00
8700002789 6100009281 IP 01.06.2019 6200111199 6,482.72
2110026730 MK CB 01.06.2019 6200117001 0.00
2110026920 MK CB 03.06.2019 6200117001 0.00
6200117001 BAL AB 03.06.2019 6200117001 9,522.31
AFTER
ADJ
6200117001 BAL AB 03.06.2019 6200235519 0.00
AFTER
ADJ
8700008087 6100009269 IP 01.07.2019 6200177633 0.00
8700008088 6100009269 IP 01.07.2019 6200177633 32,917.52
6200235519 BAL AB 02.08.2019 6200014325 0.00
AFTER
ADJ
2110042407 ST.SCB CB 02.08.2019 6200235519 0.00
6200235519 BAL AB 02.08.2019 6200235519 2,890.31

AFTER
ADJ
6500009009 MH002 IO 19.08.2019 6200014325 0.00
7107155
6100008224 MH001 IN 19.08.2019 6200014325 31,374.02

7106880
6100008229 MH001 IN 19.08.2019 6200755221 64,623.30

7106885
6100008217 GJ0017 IN 19.08.2019 6200755221 630,043.04

201808
6100008211 MP0017 IN 19.08.2019 6200755221 97,725.62
301690
6100008206 MH001 IN 19.08.2019 6200755221 1,585.49

7106876
2110046316 ST.SCB CB 31.08.2019 6200276918 0.00
2110048823 ST.SCB CB 18.09.2019 6200316638 0.00
193395 8014630783 R1 20.09.2019 6200654249 0410353581 280,583.00

2110049754 ST.SCB CB 24.09.2019 6200351916 0.00
208461 8014639273 R1 27.09.2019 6200654249 0200293072 444,848.00

208460 8014639273 R1 27.09.2019 6200654249 0200293071 454,881.00
223632 8014653418 R1 30.09.2019 6200654249 0200298929 280,659.00
223342 8014649507 R1 30.09.2019 6200654249 0410363345 24,644.00
240925 8014657294 R1 09.10.2019 6200741845 0410368902 428,309.00
240924 8014657294 R1 09.10.2019 6200741845 0410368901 492,645.00
249388 8014663900 R1 15.10.2019 6200000487 0410371950 497,424.00
248850 8014665424 R1 15.10.2019 6200741845 0200307192 192,396.00
249385 8014663900 R1 15.10.2019 6200741845 0410371947 502,601.00
249384 8014663900 R1 15.10.2019 6200741845 0410371946 498,342.00
249383 8014663900 R1 15.10.2019 6200741845 0410371945 442,059.00
249389 8014663900 R1 15.10.2019 6200760519 0410371951 89,744.00
249387 8014663900 R1 15.10.2019 6200760519 0410371949 500,920.00
249386 8014663900 R1 15.10.2019 6200760519 0410371948 481,118.00
250421 8014665869 R1 16.10.2019 6200760519 0200307825 230,514.00
255019 8014667140 R1 18.10.2019 6200000487 0410374067 473,514.00
255020 8014667140 R1 18.10.2019 6200014325 0410374068 505,932.00
255022 8014667140 R1 18.10.2019 6200014325 0410374070 51,603.00
255021 8014667140 R1 18.10.2019 6200014516 0410374069 517,332.00
255659 8014667924 R1 19.10.2019 6200014325 0200309154 32,123.00
260555 8014671510 R1 22.10.2019 6200014325 0200310796 81,669.00
261444 8014672579 R1 22.10.2019 6200014516 0410376704 41,133.00
261663 8014671849 R1 23.10.2019 6200014516 0200311213 511,057.00
261664 8014671849 R1 23.10.2019 6200014516 0200311214 396,121.00
263225 8014673139 R1 23.10.2019 6200015045 0410377376 161,139.00
263639 0200293071 S4 24.10.2019 6200014325 0003212054 0.00
264165 8014674136 R1 24.10.2019 6200014516 0200311872 509,364.00
266610 8014674722 R1 24.10.2019 6200015045 0410378355 215,865.00
264166 8014674136 R1 24.10.2019 6200015045 0200311873 503,414.00
264167 8014674136 R1 24.10.2019 6200016401 0200311874 478,501.00
264168 8014674136 R1 24.10.2019 6200017449 0200311875 173,407.00
269551 8014675543 R1 25.10.2019 6200015045 0410378888 17,457.00
270757 8014678945 R1 26.10.2019 6200071910 0200313846 8,869.00
270020 8014676429 R1 26.10.2019 6200071910 0200313291 135,502.00
278306 8014680991 R1 30.10.2019 6200016401 0410380626 127,089.00
276985 8014687409 R1 30.10.2019 6200018351 0200317298 518,925.00
278305 8014680991 R1 30.10.2019 6200018351 0410380625 474,797.00
278304 8014680991 R1 30.10.2019 6200071910 0410380624 503,923.00
276987 8014687409 R1 30.10.2019 6200071910 0200317300 412,133.00
276986 8014687409 R1 30.10.2019 6200071910 0200317299 509,412.00
284350 8014683279 R1 31.10.2019 6200017449 0410383362 55,516.00
280233 8014688431 R1 31.10.2019 6200017449 0200317976 21,486.00
289189 8014683336 R1 31.10.2019 6200071910 0410384411 382,775.00
288312 8014683336 R1 31.10.2019 6200071910 0410384329 477,005.00
287501 8014683318 S1 31.10.2019 6200071910 0410384097 12,962.00
285047 8014689635 S1 31.10.2019 6200071910 0200319623 48,045.00
289187 8014683336 R1 31.10.2019 6200074780 0410384409 513,180.00
288311 8014683336 R1 31.10.2019 6200074780 0410384328 500,161.00
288310 8014683336 R1 31.10.2019 6200074780 0410384327 500,161.00
289188 8014683336 R1 31.10.2019 6200077198 0410384410 473,672.00
6500015395 MH002 IO 05.11.2019 0.00
7112406
6100013057 MH001 IN 05.11.2019 13,094.56

7110848
6100013041 MP0017 IN 05.11.2019 411,237.80
302920
295229 8014693834 R1 05.11.2019 6200077198 0410386721 429,228.00

295228 8014693834 R1 05.11.2019 6200091689 0410386720 462,239.00
6100013048 GJ0017 IN 05.11.2019 6200755221 200,846.11
203101
303288 8014699394 R1 11.11.2019 6200077198 0410389824 89,629.00
303287 8014699394 R1 11.11.2019 6200091689 0410389823 480,107.00
303875 8014700264 R1 12.11.2019 6200077198 0200325338 7,866.00
305828 8014700963 R1 13.11.2019 6200091689 0410390793 218,955.00
308416 8014702481 R1 15.11.2019 6200091689 0410391513 302,512.00
308413 8014702481 R1 15.11.2019 6200092462 0410391510 475,572.00
308414 8014702481 R1 15.11.2019 6200093967 0410391511 429,165.00
308415 8014702481 R1 15.11.2019 6200093967 0410391512 490,887.00
311917 8014704815 R1 18.11.2019 6200103197 0410393169 480,294.00
311918 8014704815 R1 18.11.2019 6200103197 0410393170 266,109.00
311919 8014704815 R1 18.11.2019 6200107106 0410393171 503,450.00
316428 8014707924 R1 21.11.2019 6200091689 0200329183 14,569.00
316058 8014707217 R1 21.11.2019 6200107106 0410395453 417,227.00
316057 8014707217 R1 21.11.2019 6200107106 0410395452 496,840.00
316056 8014707217 R1 21.11.2019 6200107106 0410395451 511,431.00
316055 8014707217 R1 21.11.2019 6200107106 0410395450 465,337.00
316054 8014707217 R1 21.11.2019 6200107106 0410395449 450,963.00
317904 8014708564 R1 22.11.2019 6200107106 0410396053 310,444.00
317086 8014708299 R1 22.11.2019 6200107106 0200329682 365,206.00
319016 8014709117 R1 23.11.2019 6200092462 0410396441 153,085.00
326526 8014713009 R1 27.11.2019 6200107106 0410399120 510,074.00
331884 8014717448 R1 29.11.2019 6200103197 0410400962 220,521.00
338157 8014721598 S1 30.11.2019 6200091689 0200337401 23,486.00
337801 8014721540 R1 30.11.2019 6200093967 0200337294 67,562.00
338230 8014719317 S1 30.11.2019 6200107106 0410403712 87,260.00
347986 0200339851 W2 09.12.2019 6200543348 0901247194 0.00
347305 0200339851 R1 09.12.2019 6200543348 0200339851 6,922.00
349532 0200340367 W2 11.12.2019 6200543348 0901247231 0.00
349484 0200340367 R1 11.12.2019 6200543348 0200340367 14,386.00
352432 8014729610 R1 14.12.2019 6200103197 0410408448 179,628.00
352431 8014729609 R1 14.12.2019 6200107106 0410408447 497,424.00
356063 8014732203 R1 19.12.2019 6200110409 0320307577 503,428.00
356064 8014732203 R1 19.12.2019 6200110979 0320307578 345,216.00
361514 8014734572 R1 24.12.2019 6200112314 0410411525 229,473.00
361796 8014735787 R1 25.12.2019 6200092462 0200343631 14,386.00
366528 8014738137 S1 27.12.2019 6200110409 0200345151 109,070.00
366645 8014737162 R1 27.12.2019 6200123518 0410413380 343,258.00
366646 8014737162 R1 27.12.2019 6200123518 0410413381 334,727.00
366647 8014737162 R1 27.12.2019 6200123518 0410413382 403,180.00
366649 8014737163 R1 27.12.2019 6200130250 0410413384 338,002.00
366648 8014737163 R1 27.12.2019 6200130250 0410413383 334,145.00
369590 8014738898 S1 28.12.2019 6200110979 0410414691 178,976.00
373962 8014741131 S1 30.12.2019 6200112314 0410416148 158,381.00
380392 8014744663 S1 31.12.2019 6200107106 0410418831 83,361.00
390382 8014750611 R1 10.01.2020 6200130250 0200352260 267,126.00
415966 8014764370 R1 30.01.2020 6200130250 0320318640 523,738.00
415967 8014764370 R1 30.01.2020 6200140347 0320318641 246,915.00
426525 8014766466 S1 31.01.2020 6200112314 0410435526 38,038.00
425588 8014769099 R1 31.01.2020 6200130250 0320320262 169,972.00
2110102793 ST.SCB CB 04.02.2020 6200654249 0.00
434139 0200176812 S4 11.02.2020 6200014516 0003219032 0.00

434140 0200176812 S4 11.02.2020 6200014516 0003219033 0.00
455397 8014791311 R1 26.02.2020 6200112314 0200372160 4,545.00
455250 8014784274 R1 26.02.2020 6200140347 0320324613 521,070.00
455251 8014784274 R1 26.02.2020 6200140347 0320324614 522,125.00
455252 8014784274 R1 26.02.2020 6200140347 0320324615 311,572.00
465233 8014788861 S1 27.02.2020 6200112314 0410449619 22,044.00
459544 8014793281 R1 27.02.2020 6200148377 0200373688 499,225.00
459543 8014793281 R1 27.02.2020 6200148377 0200373687 278,616.00
2110111530 ST.SCB CB 16.03.2020 6200741845 0.00
2110111783 ST.SCB CB 17.03.2020 6200741845 0.00
2110112220 ST.SCB CB 19.03.2020 6200741845 0.00
2110112233 ST.SCB CB 19.03.2020 6200741845 0.00
2110112392 ST.SCB CB 20.03.2020 6200760519 0.00
2110112548 ST.SCB CB 21.03.2020 6200760519 0.00
2110112549 ST.SCB CB 21.03.2020 6200760519 0.00
6200755221 BONUS AB 27.03.2020 6200014325 0.00

-ADJ
6000012241 BONUS DG 27.03.2020 6200755221 0.00
6000011592 BONUS DG 27.03.2020 6200755221 0.00
6200755221 BONUS AB 27.03.2020 6200755221 6,695.79

-ADJ
6000010367 BONUS DG 27.03.2020 6200755221 0.00
6000011025 BONUS DG 27.03.2020 6200755221 0.00
------------------------------------------------------------
Closing Balance As On 31.03.2020 27,103,700.28
Credit Cheque
158,626.00
56,812.00
0.00
112,581.00
23,142.78
0.00
0.00
0.00
0.00
0.00
0.00
864,297.00
4,663.06
240,544.00
504,213.00
8,063.00
785.00
89.00
0.00
1,060,512.00
61,411.06
0.00
0.00
0.00
519,071.00
1,069,546.00
473,032.00
200,000.00
391,111.00
274,531.00
200,000.00
200,000.00
200,000.00
0.00
200,000.00
200,000.00
200,000.00
200,000.00
200,000.00
3,454.06
0.00
0.00
95,845.00
480,283.00
10,631.00
671,215.00
0.00
2,120.83
862,894.00
0.00
995,746.00
17,563.83
0.00
909,171.00
10,430.83
0.00
0.00
39,547.23
6,482.72
0.00
815,261.00
233,224.00
0.00
9,522.31
32,917.52
0.00
2,890.31
233,324.00
0.00
2,766.00
0.00
0.00
0.00
0.00
0.00
9,497,347.00
0.00
479,204.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
197,212.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
638.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,922.00
0.00
14,386.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,485,615.00
82,964.00
89,167.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
920,954.00
634,455.00
900,000.00
100,943.00
481,118.00
500,920.00
320,258.00
6,695.79
72,437.00
21,322.00
0.00
501,807.00
978,952.00
-------------
RAYMOND-17187
₹ 3,306,396.44 Apr-19 ₹ -
May-19 ₹ 2,053,502.00 ₹ 2,053,502.00
Jun-19 ₹ 243,695.00 ₹ 243,695.00
Jul-19 ₹ 44,262.00 ₹ 44,262.00
Aug-19 ₹ 1,125,642.00 ₹ 964,937.00
APRIL 2019 BILLS ₹ 323,426.00 ₹ 160,705.00
Sep-19 ₹ 440,449.00 ₹ 162,721.00
MAY 2019 BILLS ₹ 340,484.00 Oct-19 ₹ - ₹ 277,728.00
Nov-19 ₹ 353.00 ₹ 353.00
Dec-19 ₹ 841,855.00 ₹ 62,403.00
JUNE 2019 BILLS ₹ 91,492.00 ₹ 91,492.00
JULY 2019 BILLS ₹ 869,496.00 ₹ 687,960.00
Jan-20 ₹ 515,051.00 ₹ 181,536.00
AUGUST 2019 BILLS ₹ 641,251.00 ₹ 333,515.00
Feb-20 ₹ 973,702.00 ₹ 307,736.00
SEPTEMBER 2019 BILLS ₹ 997,081.00 ₹ 665,966.00
Mar-20 ₹ 2,316,200.00 ₹ 331,115.00
OCTOBER 2019 BILLS ₹ 1,878,190.00 ₹ 1,878,190.00
NOVEMBER 2019 BILLS ₹ 2,043,152.00 ₹ 106,895.00
Apr-20 ₹ 327.00 ₹ 327.00
May-20 ₹ -
Jun-20 ₹ -
Jul-20 ₹ 157,267.00 ₹ 157,267.00
Aug-20 ₹ -
Sep-20 ₹ -
Oct-20 ₹ 24,087.00 ₹ 24,087.00
Nov-20 ₹ 3,519,851.00 ₹ 1,754,576.00
DECEMBER 2019 BILLS ₹ 1,077,877.00 ₹ 1,077,877.00
JANUARY 2019 BILLS ₹ 449,896.00 ₹ 449,896.00
FEBRUARY 2019 BILS ₹ 298,583.00 ₹ 237,502.00
Dec-20 ₹ 3,293,461.00 ₹ 61,081.00
MARCH 2019 BILLS ₹ 357.00 ₹ 357.00
ADJUSTMENT OF BILLS
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
PAYMENT OF AUGUST ADJUSTED IN APRIL BILL
PAYMENT OF SEPTEMBER ADJUSTED IN MAY BILL
PAYMENT OF DECEMBER ADJUSTED IN JUNE BILL
PAYMENT OF DECEMBER ADJUSTED IN JULY BILL
PAYMENT OF JANUARY ADJUSTED IN JULY BILL
PAYMENT OF JANUARY ADJUSTED IN AUGUST BILL
PAYMENT OF FEBRUARY ADJUSTED IN AUGUST BILL
PAYMENT OF MRCH ADJUSTED IN SEPTEMBER BILL
PAYMENT OF MRCH ADJUSTED IN OCTOBER BILL
PAYMENT OF MRCH ADJUSTED IN NOVEMBER BILL
PAYMENT OF APRIL-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF JULY-20 ADJUSTED IN NOVEMBER BILL

PAYMENT OF NOVEMBER-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF NOVEMBER-20 ADJUSTED IN JANUARY BILL
PAYMENT OF NOVEMBER-20 ADJUSTED IN FEBRUARY BILL
PAYMENT OF DECEMBER-20 ADJUSTED IN FEBRUARY BILL
PAYMENT OF DECEMBER-20 ADJUSTED IN MARCH BILL
₹ 61,081.00
17187
Doc No. Ref Doc. SP Doc Type Posting Clearing Billing Doc No Debit Credit
G/L Date Doc

533 8014534211 R3 08.04.2019 6200276920 0200238030 23,921.00 0.00
5928 8014537283 R3 12.04.2019 6200276920 0320228805 4,465.00 0.00
9142 8014539330 R3 16.04.2019 6200276920 0410298085 25,625.00 0.00
11650 8014540914 R3 18.04.2019 6200276920 0410299079 42,351.00 0.00
15198 R3 23.04.2019 6200309746 0200241528 34,659.00 0.00
30592 8014551974 R3 30.04.2019 6200309746 0410305899 192,405.00 0.00
2110018127 RTGS SCB CB 08.05.2019 6200069396 0.00 757,355.00
201905
6200069396 BAL AB 08.05.2019 6200069396 3,149.96 0.00
AFTER
ADJ
6200069396 BAL AB 08.05.2019 6200079125 0.00 3,149.96
AFTER
ADJ
6200079125 BAL AB 17.05.2019 6200079125 284.46 0.00
AFTER
ADJ
2110020295 RTGS SCB CB 17.05.2019 6200079125 0.00 1,292,712.00
201905
6200079125 BAL AB 17.05.2019 6200276920 0.00 284.46
AFTER
ADJ
6100001749 MH0017102 IN 20.05.2019 6200276920 9,962.41 0.00
942
6100001764 MP0017300 IN 20.05.2019 6200755223 79,656.14 0.00
390
6100001790 MH0017102 IN 20.05.2019 6200755223 12,510.75 0.00
954
6100001778 GJ00172004 IN 20.05.2019 6200755223 106,253.70 0.00
05
6100001810 MH0017102 IN 20.05.2019 6200755223 27,075.28 0.00
974
48266 8014561206 R3 23.05.2019 6200351917 0410310294 61,005.00 0.00
50503 8014562264 R3 27.05.2019 6200351917 0200250265 15,155.00 0.00
50866 8014562453 R3 27.05.2019 6200351917 0320240076 25,431.00 0.00
8700002786 6100009258 IP 01.06.2019 6200111220 0.00 3,076.50
8700002787 6100009258 IP 01.06.2019 6200111220 3,076.50 0.00
75957 8014575214 R3 19.06.2019 6200351917 0320247137 14,649.00 0.00
76223 8014574944 R3 19.06.2019 6200351917 0410318073 33,446.00 0.00
2110033693 RTGS SCB CB 20.06.2019 6200146194 0.00 240,618.00
201906
79806 8014576844 R3 24.06.2019 6200351917 0410319220 22,546.00 0.00
85154 8014579509 R3 27.06.2019 6200351917 0320249902 17,774.00 0.00
8700010466 6100002084 IP 10.07.2019 6200220480 35,413.36 0.00
8700010465 6100002084 IP 10.07.2019 6200220480 0.00 35,413.36
8700010473 6100002173 IP 10.07.2019 6200220481 0.00 8,848.34
8700010474 6100002173 IP 10.07.2019 6200220481 8,848.34 0.00
115863 8014592366 R3 28.07.2019 6200543186 0200265966 111,816.00 0.00
116489 8014592713 R3 28.07.2019 6200543186 0410329547 76,971.00 0.00
117173 8014592985 R3 29.07.2019 6200543186 0200266446 112,477.00 0.00
117603 8014593323 R3 29.07.2019 6200543186 0320256785 26,682.00 0.00
118641 8014593899 R3 29.07.2019 6200551009 0410330514 360,334.00 0.00
121977 8014594951 R3 30.07.2019 6200543186 0320257191 22,186.00 0.00
126335 8014596580 R3 31.07.2019 6200578616 0200269584 9,014.00 0.00
123687 R3 31.07.2019 6200578616 0410332717 105,754.00 0.00
6500009011 MH0027107 IO 19.08.2019 6200755223 0.00 2.00
157
6100008231 MH0017106 IN 19.08.2019 6200755223 6,554.10 0.00
887
6100008225 MH0017106 IN 19.08.2019 6200755223 13,555.49 0.00
881
6100008213 MP0017301 IN 19.08.2019 6200755223 46,087.66 0.00
692
6100008219 GJ00172018 IN 19.08.2019 6200755223 56,883.75 0.00
10
6100008207 MH0017106 IN 19.08.2019 6200755223 43.05 0.00
877
2110044753 RTGS SCB CB 21.08.2019 6200261302 0.00 219,195.00
201908
6200261302 BAL AB 21.08.2019 6200261302 3,076.10 0.00
AFTER
ADJ
6200261302 BAL AB 21.08.2019 6200276920 0.00 3,076.10
AFTER
ADJ
143804 8014608432 R3 23.08.2019 6200543186 0320262533 48,763.00 0.00
153517 8014610942 R3 27.08.2019 6200578616 0410340663 157,362.00 0.00
156018 8014611468 R3 28.08.2019 6200551009 0200278681 60,121.00 0.00
156140 8014614735 R3 28.08.2019 6200578616 0320264844 20,478.00 0.00
155795 8014614734 R3 28.08.2019 6200578616 0320264757 35,859.00 0.00
156019 8014611469 R3 28.08.2019 6200578616 0200278682 28,262.00 0.00
2110046225 RTGS SCB CB 30.08.2019 6200276920 0.00 716,417.00
201908
165761 8014617960 R3 30.08.2019 6200578616 0410344393 38,358.00 0.00
163417 8014614481 R3 30.08.2019 6200578616 0200281346 17,723.00 0.00
6200276920 BAL AB 31.08.2019 6200276920 264.15 0.00
AFTER
ADJ
2110046491 RTGS SCB CB 31.08.2019 6200276920 0.00 186,688.00
201908
6200276920 BAL AB 31.08.2019 6200543186 0.00 264.15
AFTER
ADJ
167985 8014617189 R3 31.08.2019 6200578616 0200283494 12,072.00 0.00
169832 8014620217 R3 31.08.2019 6200578616 0410345801 54,185.00 0.00
169831 8014620216 R3 31.08.2019 6200578616 0410345800 41,604.00 0.00
8700012535 6100001749 IP 01.09.2019 6200281920 0.00 9,962.41
8700012536 6100001749 IP 01.09.2019 6200281920 9,962.41 0.00
8700013950 6100009271 IP 01.09.2019 6200282504 0.00 13,416.90
8700013951 6100009271 IP 01.09.2019 6200282504 13,416.90 0.00
175414 8014621529 R3 05.09.2019 6200654250 0320268357 13,468.00 0.00
2110048006 RTGS SCB CB 13.09.2019 6200309746 0.00 227,064.00
201909
189787 8014627905 R3 18.09.2019 6200654250 0410352203 53,933.00 0.00
193816 8014631123 R3 21.09.2019 6200654250 0200289531 23,295.00 0.00
197559 8014633249 R3 23.09.2019 6200654250 0320274709 46,225.00 0.00
201017 R3 24.09.2019 6200654250 0410356320 246,468.00 0.00
198994 8014634114 R3 24.09.2019 6200654250 0200290883 23,584.00 0.00
198993 8014634113 R3 24.09.2019 6200654250 0200290882 21,879.00 0.00
198728 8014633982 R3 24.09.2019 6200654250 0200290735 34,752.00 0.00
207282 8014642415 R3 27.09.2019 6200668999 0320277328 105,384.00 0.00
210619 8014639979 R3 27.09.2019 6200668999 0410359271 93,641.00 0.00
215223 8014641084 R3 28.09.2019 6200683396 0410361011 13,564.00 0.00
217122 8014644518 R3 29.09.2019 6200683396 0200296462 93,833.00 0.00
218509 8014643099 R3 29.09.2019 6200683396 0200297001 44,866.00 0.00
221477 8014651833 R3 29.09.2019 6200683396 0320280462 12,946.00 0.00
2110050601 RTGS SCB CB 30.09.2019 6200351917 0.00 190,006.00
201909
231746 8014647808 R3 30.09.2019 6200683396 0410366404 29,136.00 0.00
230882 8014650680 R3 30.09.2019 6200683396 0410366117 22,396.00 0.00
234175 8014653191 R3 30.09.2019 6200683396 0200303527 14,542.00 0.00
233753 8014656992 R3 30.09.2019 6200683396 0200303105 10,107.00 0.00
231795 8014653486 R3 30.09.2019 6200683396 0200302449 20,069.00 0.00
229562 8014655832 R3 30.09.2019 6200683396 0200301638 49,614.00 0.00
240933 8014657583 R3 09.10.2019 6200725678 0410368910 51,431.00 0.00
240934 8014657295 R3 09.10.2019 6200725678 0410368911 34,860.00 0.00
241258 8014658328 R3 10.10.2019 6200725678 0200305049 31,976.00 0.00
241259 8014658328 R3 10.10.2019 6200725678 0200305050 76,929.00 0.00
243474 8014659971 R3 11.10.2019 6200725322 0410369659 49,545.00 0.00
244066 8014660389 R3 11.10.2019 6200725322 0410370249 112,823.00 0.00
245878 8014667601 R3 14.10.2019 6200725322 0320285027 22,114.00 0.00
246340 8014663095 R3 14.10.2019 6200725322 0200306659 16,934.00 0.00
246087 8014662877 R3 14.10.2019 6200725322 0200306407 133,268.00 0.00
247620 8014662196 R3 14.10.2019 6200725322 0410371145 16,280.00 0.00
251572 8014664830 R3 16.10.2019 6200725322 0410372852 38,461.00 0.00
250946 8014664345 R3 16.10.2019 6200725322 0410372226 20,927.00 0.00
249849 8014665672 R3 16.10.2019 6200725322 0200307538 25,540.00 0.00
253767 8014666907 R3 18.10.2019 6200725322 0200308591 3,003.00 0.00
257956 8014668697 R3 20.10.2019 6200741847 0410375660 111,093.00 0.00
257957 8014669503 R3 20.10.2019 6200741847 0410375661 14,879.00 0.00
258524 8014670508 R3 21.10.2019 6200741847 0200309638 59,705.00 0.00
260559 8014671513 R3 22.10.2019 6200741847 0200310800 65,096.00 0.00
260558 R3 22.10.2019 6200741847 0200310799 3,003.00 0.00
266622 8014674723 R3 24.10.2019 6200741847 0410378367 96,376.00 0.00
266621 8014675186 R3 24.10.2019 6200741847 0410378366 33,901.00 0.00
265666 8014680382 R3 24.10.2019 6200741847 0320289062 30,083.00 0.00
270761 8014678948 R3 26.10.2019 6200741847 0200313850 35,278.00 0.00
270762 8014678948 R3 26.10.2019 6200741847 0200313851 3,003.00 0.00
271385 8014677126 R3 26.10.2019 6200741847 0410379368 136,736.00 0.00
272503 8014679521 R3 27.10.2019 6200741847 0200314522 39,302.00 0.00
274716 8014678242 R3 29.10.2019 6200741847 0200315622 34,543.00 0.00
275441 8014687072 R3 30.10.2019 6200741847 0320292395 17,846.00 0.00
279098 8014681785 R3 30.10.2019 6200741847 0410381193 3,913.00 0.00
279801 8014681041 R3 30.10.2019 6200741847 0410381714 71,526.00 0.00
276988 8014687410 R3 30.10.2019 6200741847 0200317301 155,538.00 0.00
287292 8014690577 R3 31.10.2019 6200741847 0200320821 114,189.00 0.00
283106 8014683258 R3 31.10.2019 6200741847 0410383059 150,619.00 0.00
283244 8014693261 R3 31.10.2019 6200741847 0320293941 67,470.00 0.00
6100013058 MH0017110 IN 05.11.2019 6200755223 35,721.01 0.00
849
6500015396 MH0027112 IO 05.11.2019 6200755223 0.00 353.00
407
6100013052 MH0017110 IN 05.11.2019 6200755223 9,044.70 0.00
843
6100013049 GJ00172031 IN 05.11.2019 6200755223 30,013.19 0.00
02
6100013042 MP0017302 IN 05.11.2019 6200755223 9,792.28 0.00
921
6100013034 MH0017110 IN 05.11.2019 6200755223 1,076.25 0.00
840
298259 8014696875 R3 07.11.2019 6200033145 0320297378 25,345.00 0.00
299368 8014696680 R3 07.11.2019 6200033145 0410388191 20,458.00 0.00
299369 8014696217 R3 07.11.2019 6200033145 0410388192 20,319.00 0.00
313676 8014706248 R3 19.11.2019 6200033145 0410394128 135,094.00 0.00
313677 8014705966 R3 19.11.2019 6200123659 0410394129 244,737.00 0.00
315026 8014706749 R3 20.11.2019 6200123659 0410395045 14,128.00 0.00
315117 8014707112 R3 20.11.2019 6200123659 0410395137 4,398.00 0.00
316323 8014707501 R3 21.11.2019 6200123659 0320300223 47,297.00 0.00
316684 8014708112 R3 21.11.2019 6200123659 0200329438 5,625.00 0.00
316429 8014707925 R3 21.11.2019 6200123659 0200329184 369,303.00 0.00
319017 8014709118 R3 23.11.2019 6200123659 0410396442 129,749.00 0.00
319373 8014709438 R3 23.11.2019 6200123659 0410396800 24,061.00 0.00
321183 8014710829 R3 25.11.2019 6200123659 0320300862 29,442.00 0.00
321364 8014711733 R3 25.11.2019 6200123659 0200331243 21,641.00 0.00
321520 8014710537 R3 25.11.2019 6200123659 0410397354 40,679.00 0.00
322955 R3 26.11.2019 6200123659 0200331997 162,812.00 0.00
323319 8014712147 R3 26.11.2019 6200123659 0410397852 29,716.00 0.00
323751 8014712489 R3 26.11.2019 6200123659 0410398285 4,051.00 0.00
322406 8014712834 R3 26.11.2019 6200123659 0320301004 5,562.00 0.00
329077 8014715205 R3 28.11.2019 6200123659 0410399869 11,740.00 0.00
328280 8014716707 R3 28.11.2019 6200123659 0320302292 26,599.00 0.00
329078 8014714914 R3 28.11.2019 6200123659 0410399870 106,997.00 0.00
327387 8014715952 R3 28.11.2019 6200123659 0200333781 108,949.00 0.00
327605 8014716121 R3 28.11.2019 6200123659 0200333992 21,825.00 0.00
330212 8014718469 R3 29.11.2019 6200123659 0200334848 84,082.00 0.00
331892 8014717449 R3 29.11.2019 6200123659 0410400970 22,866.00 0.00
332659 8014718158 R3 29.11.2019 6200123659 0410401557 4,699.00 0.00
339447 8014722454 R3 30.11.2019 6200123659 0320304163 31,911.00 0.00
339028 8014721713 R3 30.11.2019 6200123659 0200337616 129,280.00 0.00
336282 8014719288 R3 30.11.2019 6200123659 0410402953 45,750.00 0.00
338894 8014719325 R3 30.11.2019 6200123659 0410403942 28,390.00 0.00
340640 8014722455 R3 03.12.2019 6200123659 0320304705 82,369.00 0.00
340782 8014723341 R3 03.12.2019 6200123659 0200338117 65,338.00 0.00
340781 8014723341 R3 03.12.2019 6200123659 0200338116 32,738.00 0.00
340977 8014722776 R3 03.12.2019 6200123659 0410404356 21,740.00 0.00
343349 8014724447 R3 05.12.2019 6200123659 0410405190 45,877.00 0.00
343786 8014724920 R3 05.12.2019 6200123659 0410405571 18,978.00 0.00
342691 8014724188 R3 05.12.2019 6200123659 0200338814 40,952.00 0.00
345734 8014725595 R3 06.12.2019 6200123659 0410405948 36,129.00 0.00
345332 8014726058 R3 06.12.2019 6200543350 0200339227 9,104.00 0.00
346131 0200339227 W2 06.12.2019 6200543350 0901247174 0.00 9,104.00
366148 8014738775 R3 27.12.2019 6200123659 0320310265 30,798.00 0.00
365831 8014737151 R3 27.12.2019 6200123659 0410413030 39,005.00 0.00
366191 8014737904 R3 27.12.2019 6200123659 0200344825 43,577.00 0.00
2110069571 RTGS SCB CB 27.12.2019 6200543186 0.00 400,000.00
201912
6200543186 BAL AB 27.12.2019 6200543186 1,369.15 0.00
AFTER
ADJ
6200543186 BAL AB 27.12.2019 6200551009 0.00 1,369.15
AFTER
ADJ
372216 8014745192 R3 30.12.2019 6200123659 0200346611 141,104.00 0.00
375938 8014740744 R3 30.12.2019 6200123659 0320312388 68,607.00 0.00
376994 8014742376 R3 30.12.2019 6200123659 0410417691 12,876.00 0.00
376993 8014741168 R3 30.12.2019 6200149597 0410417690 229,386.00 0.00
2110070261 CB 30.12.2019 6200551009 0.00 425,234.00
6200551009 BAL AB 30.12.2019 6200551009 6,148.15 0.00
AFTER
ADJ
6200551009 BAL AB 30.12.2019 6200578616 0.00 6,148.15
AFTER
ADJ
384154 8014749952 R3 31.12.2019 6200123659 0200351222 77,691.00 0.00
382521 8014742953 R3 31.12.2019 6200149597 0410419646 44,187.00 0.00
383159 8014742957 R3 31.12.2019 6200149597 0410419926 29,904.00 0.00
385735 8014748419 R3 03.01.2020 6200149597 0200351602 40,047.00 0.00
386337 8014749795 R3 04.01.2020 6200149597 0200352049 25,297.00 0.00
2110087324 RTGS SCB CB 09.01.2020 6200578616 0.00 206,125.00
202001
390383 8014750612 R3 10.01.2020 6200123659 0200352261 6,880.00 0.00
6200578616 BAL AB 10.01.2020 6200123659 0.00 264.15
AFTER
ADJ
390960 8014750742 R3 10.01.2020 6200149597 0410422003 157,105.00 0.00
390530 8014751558 R3 10.01.2020 6200149597 0320314488 56,151.00 0.00
2110088011 RTGS SCB CB 10.01.2020 6200578616 0.00 308,662.00
202001
6200578616 BAL AB 10.01.2020 6200578616 264.15 0.00
AFTER
ADJ
392954 8014751847 R3 13.01.2020 6200149597 0320314954 19,902.00 0.00
395679 8014753497 R3 16.01.2020 6200149597 0320315329 27,101.00 0.00
396456 8014752992 R3 16.01.2020 6200149597 0410423505 39,570.00 0.00
398567 8014755332 R3 20.01.2020 6200149597 0200354851 52,618.00 0.00
6100017981 GJ00172044 IN 24.01.2020 13,467.28 0.00
46
6100017959 MP0017304 IN 24.01.2020 8,612.12 0.00
208
6100018012 MH0017116 IN 24.01.2020 6200755223 2,881.22 0.00
583
2110102939 RTGS SCB CB 05.02.2020 6200654250 0.00 463,604.00
202002
436657 8014774809 R3 13.02.2020 6200149597 0410439159 46,639.00 0.00
2110105522 RTGS SCB CB 13.02.2020 6200668999 0.00 199,025.00
202002
2110106740 RTGS SCB CB 19.02.2020 6200683396 0.00 311,073.00
202002
457671 8014791627 R3 26.02.2020 6200149597 0200372690 116,087.00 0.00
457769 8014784278 R3 26.02.2020 6200149597 0320325084 58,304.00 0.00
457983 8014785617 R3 26.02.2020 6200149597 0410447171 27,015.00 0.00
460643 8014788765 R3 27.02.2020 6200149597 0410447922 29,729.00 0.00
467718 8014794515 R3 28.02.2020 6200149597 0200376130 20,809.00 0.00
2110110266 RTGS SCB CB 07.03.2020 6200725678 0.00 195,196.00
202003
2110110870 CB 12.03.2020 6200725322 0.00 438,895.00
2110111733 RTGS SCB CB 17.03.2020 6200741847 0.00 13,552.00
202003
2110111698 RTGS SCB CB 17.03.2020 6200741847 0.00 438,895.00
202003
6200741847 BAL AB 18.03.2020 6200123659 0.00 30.00
AFTER
ADJ
2110111884 RTGS SCB CB 18.03.2020 6200741847 0.00 791,682.00
202003
6200741847 BAL AB 18.03.2020 6200741847 30.00 0.00
AFTER
ADJ
6200755223 BONUS- AB 27.03.2020 6200123659 0.00 327.43
ADJ
6200755223 BONUS- AB 27.03.2020 6200755223 327.43 0.00
ADJ
6000012243 BONUS DG 27.03.2020 6200755223 0.00 62,697.00
6000011594 BONUS DG 27.03.2020 6200755223 0.00 28,960.00
6000011027 BONUS DG 27.03.2020 6200755223 0.00 212,346.00
6000010369 BONUS DG 27.03.2020 6200755223 0.00 133,118.00
1600136087 2300500654 DA 31.03.2020 6200123659 0.00 501.37
--------------------------------------------------- ------------------
Closing Balance As On 3,762,971.45
31.03.2020
6500001374 MH0027100 IO 23.04.2020 0.00 327.00

693
8700000155 6100001764 IP 23.04.2020 6200003791 79,656.14 0.00
8700000154 6100001764 IP 23.04.2020 6200003791 0.00 79,656.14
8700000158 6100001778 IP 23.04.2020 6200003792 0.00 106,253.70
8700000159 6100001778 IP 23.04.2020 6200003792 106,253.70 0.00
8700000161 6100001790 IP 23.04.2020 6200003793 12,510.75 0.00
8700000160 6100001790 IP 23.04.2020 6200003793 0.00 12,510.75
8700000165 6100001810 IP 23.04.2020 6200003794 27,075.28 0.00
8700000164 6100001810 IP 23.04.2020 6200003794 0.00 27,075.28
8700001039 6100008207 IP 23.04.2020 6200003795 43.05 0.00
8700001038 6100008207 IP 23.04.2020 6200003795 0.00 43.05
8700001045 6100008213 IP 23.04.2020 6200003796 46,087.66 0.00
8700001044 6100008213 IP 23.04.2020 6200003796 0.00 46,087.66
8700001051 6100008219 IP 23.04.2020 6200003797 56,883.75 0.00
8700001050 6100008219 IP 23.04.2020 6200003797 0.00 56,883.75
8700001054 6100008225 IP 23.04.2020 6200003798 0.00 13,555.49
8700001055 6100008225 IP 23.04.2020 6200003798 13,555.49 0.00
8700001062 6100008231 IP 23.04.2020 6200003799 0.00 6,554.10
8700001063 6100008231 IP 23.04.2020 6200003799 6,554.10 0.00
8700002841 6100013034 IP 23.04.2020 6200004687 1,076.25 0.00
8700002840 6100013034 IP 23.04.2020 6200004687 0.00 1,076.25
8700002849 6100013042 IP 23.04.2020 6200004688 9,792.28 0.00
8700002848 6100013042 IP 23.04.2020 6200004688 0.00 9,792.28
8700002857 6100013049 IP 23.04.2020 6200004689 30,013.19 0.00
8700002856 6100013049 IP 23.04.2020 6200004689 0.00 30,013.19
8700002861 6100013052 IP 23.04.2020 6200004690 9,044.70 0.00
8700002860 6100013052 IP 23.04.2020 6200004690 0.00 9,044.70
8700002867 6100013058 IP 23.04.2020 6200004691 35,721.01 0.00
8700002866 6100013058 IP 23.04.2020 6200004691 0.00 35,721.01
8700006514 6100018012 IP 23.04.2020 6200006166 0.00 2,881.22
8700006515 6100018012 IP 23.04.2020 6200006166 2,881.22 0.00
6100001482 MP0017300 IN 23.04.2020 6200328931 45,976.38 0.00
376
6100001495 GJ00172003 IN 23.04.2020 6200328931 70,652.39 0.00
72
6100001471 MH0017100 IN 23.04.2020 6200328931 43,255.82 0.00
716
6100001514 MH0017100 IN 23.04.2020 6200328931 14,595.01 0.00
731
7381 0200187691 S5 30.06.2020 6200033145 0004120206 0.00 26,122.00
7380 0300047626 S5 30.06.2020 6200033145 0004120205 0.00 17,827.00
2110004949 RTGS SCB CB 29.07.2020 6200033145 0.00 157,267.00
202007
8800002228 6% INT IU 16.10.2020 6200123659 0.00 23,850.93
IMPACT
AS
6000000987 COLL DG 19.10.2020 6200123659 0.00 235.90
INCEN
SCHEM
69784 8014831060 R3 24.10.2020 6200157791 0410477731 517,865.00 0.00
69785 8014831060 R3 24.10.2020 6200161459 0410477732 229,215.00 0.00
72144 8014835489 R3 26.10.2020 6200161438 0200400181 97,153.00 0.00
73309 0410478937 R3 26.10.2020 6200161438 0410478937 96,285.00 0.00
75564 8014836485 R3 27.10.2020 6200161459 0320345397 42,314.00 0.00
76173 8014835966 R3 27.10.2020 6200162253 0200401246 91,384.00 0.00
75551 8014834314 R3 27.10.2020 6200162254 0410479777 490,724.00 0.00
76172 8014835966 R3 27.10.2020 6200167786 0200401245 467,782.00 0.00
83884 8014841988 R3 29.10.2020 6200167786 0200404642 94,880.00 0.00
84264 8014838375 R3 29.10.2020 6200167786 0410482697 17,765.00 0.00
88055 8014843688 R3 03.11.2020 6200167786 0410484380 93,803.00 0.00
2110033784 RTGS SCB CB 10.11.2020 6200123659 0.00 2,500,000.00
202011
6200123659 BAL AB 10.11.2020 6200123659 4,261.78 0.00
AFTER
ADJ
6200123659 BAL AB 10.11.2020 6200161438 0.00 4,261.78
AFTER
ADJ
98832 8014849823 R3 13.11.2020 6200173982 0200408890 142,577.00 0.00
100140 8014850929 R3 16.11.2020 6200173982 0200410007 60,552.00 0.00
100507 8014850103 R3 16.11.2020 6200173982 0320349875 6,352.00 0.00
100141 8014850929 R3 16.11.2020 6200173982 0200410008 7,098.00 0.00
101636 8014851108 R3 17.11.2020 6200174356 0200410224 41,618.00 0.00
101635 8014851107 R3 17.11.2020 6200174356 0200410223 10,549.00 0.00
101637 8014851107 R3 17.11.2020 6200174356 0200410225 10,663.00 0.00
101268 8014851960 R3 17.11.2020 6200174356 0410487972 205,716.00 0.00
102270 8014852655 R3 18.11.2020 6200174356 0200410609 24,901.00 0.00
104153 8014854077 R3 19.11.2020 6200174356 0320350719 255,535.00 0.00
103472 8014852912 R3 19.11.2020 6200174356 0200410969 189,474.00 0.00
103473 8014852912 R3 19.11.2020 6200174356 0200410970 100,541.00 0.00
103977 8014853825 R3 19.11.2020 6200174356 0410488938 2,977.00 0.00
104231 8014853877 R3 19.11.2020 6200197951 0410489050 184,833.00 0.00
104230 8014853877 R3 19.11.2020 6200197952 0410489049 493,692.00 0.00
104805 8014854759 R3 20.11.2020 6200197951 0200411467 6,225.00 0.00
107572 8014855631 R3 22.11.2020 6200252558 0200412199 495,385.00 0.00
107573 8014855631 R3 22.11.2020 6200252558 0200412200 438,653.00 0.00
108703 8014855323 R3 22.11.2020 6200252558 0320351484 31,096.00 0.00
108438 8014856914 R3 22.11.2020 6200252558 0410490785 119,420.00 0.00
108439 8014856915 R3 22.11.2020 6200252558 0410490786 187,662.00 0.00
108704 8014855323 R3 22.11.2020 6200257728 0320351485 145,403.00 0.00
110588 8014858860 R3 23.11.2020 6200257728 0410491434 12,274.00 0.00
110587 8014858859 R3 23.11.2020 6200257728 0410491433 250,673.00 0.00
108884 8014857111 R3 23.11.2020 6200257728 0320351581 14,687.00 0.00
6200149597 BAL AB 27.11.2020 6200149597 0.00 1,019,851.00
AFTER
ADJ
119176 8014864217 R3 27.11.2020 6200252558 0200416320 66,932.00 0.00
118815 8014864123 R3 27.11.2020 6200323868 0200416179 507,172.00 0.00
119233 8014863464 R3 27.11.2020 6200323868 0410494430 265,261.00 0.00
127506 8014868540 R3 29.11.2020 6200252558 0410497252 6,727.00 0.00
124805 8014868127 R3 29.11.2020 6200257728 0410496265 4,091.00 0.00
125387 8014866669 R3 29.11.2020 6200323868 0320354796 287,716.00 0.00
125353 8014867285 R3 29.11.2020 6200328271 0200418585 178,152.00 0.00
6200161438 ADJUSTED AB 05.12.2020 6200161438 0.00 0.22
2110045196 RTGS SCB CB 05.12.2020 6200161438 0.00 189,176.00

202012
2110045521 RTGS SCB CB 07.12.2020 6200157791 0.00 517,865.00
202012
2110045707 RTGS SCB CB 08.12.2020 6200162253 0.00 91,384.00
202012
2110045891 RTGS SCB CB 09.12.2020 6200161459 0.00 42,314.00
202012
2110045824 RTGS SCB CB 09.12.2020 6200161459 0.00 229,215.00
202012
2110046024 RTGS SCB CB 10.12.2020 6200162254 0.00 290,724.00
202012
2110046079 RTGS SCB CB 10.12.2020 6200162254 0.00 200,000.00
202012
137311 8014874240 R3 10.12.2020 6200257728 0410500396 11,175.00 0.00
137564 8014874302 R3 11.12.2020 0200422255 423,275.00 0.00
137563 8014874302 R3 11.12.2020 0200422254 497,838.00 0.00
2110046764 RTGS SCB CB 15.12.2020 6200167786 0.00 467,782.00
202012
2110046765 RTGS SCB CB 15.12.2020 6200167786 0.00 206,448.00
202012
142187 8014877086 R3 17.12.2020 0410501854 485,590.00 0.00
142188 8014877086 R3 17.12.2020 0410501855 516,201.00 0.00
142079 8014876987 R3 17.12.2020 6200257728 0320357144 24,748.00 0.00
141783 8014877450 R3 17.12.2020 6200257728 0200424090 13,601.00 0.00
142189 8014877086 R3 17.12.2020 6200328271 0410501856 64,160.00 0.00
2110047313 RTGS SCB CB 18.12.2020 6200173982 0.00 216,579.00
202012
2110047742 RTGS SCB CB 21.12.2020 6200174356 0.00 841,974.00
202012
147140 8014880856 R3 22.12.2020 0200426164 423,161.00 0.00
147935 8014880525 R3 22.12.2020 6200323868 0410503749 31,726.00 0.00
165772 8014889706 R3 29.12.2020 6200328271 0410510186 13,475.00 0.00
167899 8014891740 R3 30.12.2020 0410510990 78,569.00 0.00
168476 8014891781 R3 30.12.2020 0410511129 9,338.00 0.00
166674 8014892490 R3 30.12.2020 6200323868 0200432502 2,328.00 0.00
168231 8014890023 R3 30.12.2020 6200323868 0320360840 4,669.00 0.00
167605 8014892621 R3 30.12.2020 6200328271 0200432954 139,538.00 0.00
175747 8014896424 R3 06.01.2021 0200435213 17,205.00 0.00
176384 8014896870 R3 06.01.2021 0410514563 20,895.00 0.00
183034 8014900272 R3 14.01.2021 0200437053 43,025.00 0.00
2110051775 RTGS SCB CB 14.01.2021 6200197951 0.00 191,058.00
202101
183272 8014900076 R3 14.01.2021 6200328271 0320363022 4,669.00 0.00
183686 8014901391 R3 15.01.2021 0410517160 85,674.00 0.00
184410 0003227656 S4 15.01.2021 6200252558 0003227656 0.00 648,115.00
185671 8014903069 R3 18.01.2021 0200438187 3,314.00 0.00
185670 8014903068 R3 18.01.2021 0200438186 4,599.00 0.00
186374 8014902573 R3 18.01.2021 0410518072 5,306.00 0.00
2110052382 RTGS SCB CB 19.01.2021 6200197952 0.00 493,692.00
202101
193249 8014907780 R3 22.01.2021 0410521092 16,379.00 0.00
193803 8014908205 R3 23.01.2021 0200441020 24,859.00 0.00
194279 8014909054 R3 23.01.2021 0320364418 21,260.00 0.00
194461 8014908477 R3 23.01.2021 0200441445 24,731.00 0.00
194933 8014908901 R3 23.01.2021 0410521865 55,168.00 0.00
Cheque
0.00
0.00
0.00
0.00
0.00
0.00
757,355.00
0.00
3,149.96
0.00
,292,712.00
284.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,076.50
0.00
0.00
0.00
240,618.00
0.00
0.00
0.00
35,413.36
8,848.34
0.00
0.00
0.00
-----------
327.00
0.00
79,656.14
106,253.70
0.00
0.00
12,510.75
0.00
27,075.28
0.00
43.05
0.00
46,087.66
0.00
56,883.75
13,555.49
0.00
6,554.10
0.00
0.00
1,076.25
0.00
9,792.28
0.00
30,013.19
0.00
9,044.70
0.00
35,721.01
2,881.22
0.00
0.00
0.00
0.00
0.00
26,122.00
RAYMOND-15879
₹ 42,705,363.00 Apr-19 ₹ 13,864,987.00 ₹ 13,864,987.00
May-19 ₹ 7,627,936.00 ₹ 7,627,936.00
Jun-19 ₹ 11,127,025.00 ₹ 11,127,025.00
Jul-19 ₹ 5,976,383.00 ₹ 5,976,383.00
Aug-19 ₹ 566,519.00 ₹ 566,519.00
Sep-19 ₹ 2,905,503.00 ₹ 2,905,503.00
Oct-19 ₹ 3,856,990.00 ₹ 637,010.00
APRIL 2019 BILLS ₹ 8,171,570.00 ₹ 3,219,980.00
Nov-19 ₹ 10,940,754.00 ₹ 4,951,590.00
MAY 2019 BILLS ₹ 7,170,053.00 ₹ 5,989,164.00
Dec-19 ₹ 10,840,730.00 ₹ 1,180,889.00
JUNE 2019 BILLS ₹ 4,347,277.00 ₹ 4,347,277.00
JULY 2019 BILLS ₹ 1,246,074.00 ₹ 1,246,074.00
AUGUST 2019 BILLS ₹ 6,576,070.00 ₹ 4,066,490.00
Jan-20 ₹ 3,488,598.00 ₹ 2,509,580.00
SEPTEMBER 2019 BILLS ₹ 8,238,593.00 ₹ 979,018.00
Feb-20 ₹ 9,543,610.00 ₹ 7,259,575.00
OCTOBER 2019 BILLS ₹ 8,847,778.00 ₹ 2,284,035.00
Mar-20 ₹ 8,837,633.00 ₹ 6,553,598.00
NOVEMBER 2019 BILLS ₹ 10,401,810.00 ₹ 2,284,035.00
Apr-20 ₹ -
May-20 ₹ 1,144,550.00 ₹ 1,144,550.00
Jun-20 ₹ 450,017.00 ₹ 450,017.00
Jul-20 ₹ 612,989.00 ₹ 612,989.00
Aug-20 ₹ 1,179,641.00 ₹ 1,179,641.00
Sep-20 ₹ 250,000.00 ₹ 250,000.00
Oct-20 ₹ -
Nov-20 ₹ 19,638,635.00 ₹ 4,480,578.00
DECEMBER 2019 BILLS ₹ 3,524,857.00 ₹ 3,524,857.00
JANUARY 2019 BILLS ₹ 4,980,171.00 ₹ 4,980,171.00
FEBRUARY 2019 BILS ₹ 8,788,577.00 ₹ 6,653,029.00
Dec-20 ₹ 1,802,740.00 ₹ 1,802,740.00
Jan-21 ₹ 946,148.00 ₹ 332,808.00
MARCH 2019 BILLS ₹ 867,655.00 ₹ 613,340.00
Feb-21 ₹ 7,425,000.00 ₹ 254,315.00
ADJUSTMENT OF BILLS
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
PAYMENT Of OCTOBER ADJUSTED IN APRIL BILL
PAYMENT Of NOVEMBER ADJUSTED IN APRIL BILL
PAYMENT Of NOVEMBER ADJUSTED IN MAY BILL
PAYMENT Of DECEMBER ADJUSTED IN MAY BILL
PAYMENT Of DECEMBER ADJUSTED IN JUNE BILL
PAYMENT Of DECEMBER ADJUSTED IN JULY BILL
PAYMENT Of DECEMBER ADJUSTED IN AUGUST BILL
PAYMENT Of JANUARY ADJUSTED IN AUGUST BILL
PAYMENT Of JANUARY ADJUSTED IN SEPTEMBER BILL
PAYMENT Of FEBRUARY ADJUSTED IN SEPTEMBER BILL
PAYMENT Of FEBRUARY ADJUSTED IN OCTOBER BILL
PAYMENT Of MARCH ADJUSTED IN OCTOBER BILL
PAYMENT Of MARCH ADJUSTED IN NOVEMBER BILL
PAYMENT Of MAY-20 ADJUSTED IN NOVEMBER BILL

PAYMENT Of JUNE-20 ADJUSTED IN NOVEMBER BILL
PAYMENT Of JULY-20 ADJUSTED IN NOVEMBER BILL
PAYMENT Of AUGUST-20 ADJUSTED IN NOVEMBER BILL
PAYMENT Of SEPTEMBER-20 ADJUSTED IN NOVEMBER BILL
PAYMENT Of NOVEMBER-20 ADJUSTED IN NOVEMBER BILL

PAYMENT Of NOVEMBER-20 ADJUSTED IN DECEMBER BILL
PAYMENT Of NOVEMBER-20 ADJUSTED IN JANUARY BILL
PAYMENT Of NOVEMBER-20 ADJUSTED IN FEBRUARY BILL
PAYMENT Of DECEMBER-20 ADJUSTED IN FEBRUARY BILL
PAYMENT Of JANUARY-21 ADJUSTED IN FEBRUARY BILL
PAYMENT Of JANUARY-21 ADJUSTED IN MARCH BILL
PAYMENT Of FEBRUARY-21 ADJUSTED IN MARCH BILL ₹ 254,315.00
Account : 15879 KEDIA CLOTHING PVT. LTD.
City : MUZAFFARPUR
GSTIN No: 10AADCK3216A1ZK
Doc No. Ref Doc. SP Doc Type Posting Clearing
G/L Date Doc
2110000351 RTGS SCB CB 02.04.2019 6200005197
201904
6200003832 BAL AFTER AB 04.04.2019 6200003832
ADJ
2110000226 RTGS SCB CB 04.04.2019 6200003832

201904
6200003832 BAL AFTER AB 04.04.2019 6200005197
ADJ
2110003613 RTGS SCB CB 05.04.2019 6200005197

201904
6200005197 BAL AFTER AB 05.04.2019 6200005197
ADJ
6200005197 BAL AFTER AB 05.04.2019 6200009333

ADJ
879 8014534337 R3 08.04.2019 6200351915

2110004797 RTGS SCB CB 10.04.2019 6200009333
201904
6200009333 BAL AFTER AB 10.04.2019 6200009333
ADJ
6200009333 BAL AFTER AB 10.04.2019 6200016061

ADJ
3448 8014536007 R3 10.04.2019 6200367241

2699 8014535475 R3 10.04.2019 6200367241
3109 8014535684 R3 10.04.2019 6200367241
5909 8014537262 R3 12.04.2019 6200218689
5694 8014537262 R3 12.04.2019 6200377318
5641 8014537261 R3 12.04.2019 6200399024
6200016061 BAL AFTER AB 15.04.2019 6200016061
ADJ
2110006546 RTGS SCB CB 15.04.2019 6200016061

201904
6200016061 BAL AFTER AB 15.04.2019 6200032383
ADJ
8751 8014538990 R3 16.04.2019 6200256265

8288 8014538764 R3 16.04.2019 6200367241
9121 8014539311 R3 16.04.2019 6200377318
2110007185 RTGS SCB CB 17.04.2019 6200032383
201904
6200032383 BAL AFTER AB 18.04.2019 6200032383
ADJ
2110007421 RTGS SCB CB 18.04.2019 6200032383

201904
6200032383 BAL AFTER AB 18.04.2019 6200042944
ADJ
11612 8014540882 R3 18.04.2019 6200399024

10863 8014540292 R3 18.04.2019 6200399024
10862 8014540292 R3 18.04.2019 6200399024
10605 8014540069 R3 18.04.2019 6200399024
11613 8014540883 R3 18.04.2019 6200399025
10606 8014540070 R3 18.04.2019 6200438445
12616 8014541659 R3 19.04.2019 6200399025
12617 8014541659 R3 19.04.2019 6200399543
12942 8014541459 R3 19.04.2019 6200399543
13291 8014541783 R3 20.04.2019 6200399543
13646 8014542349 R3 20.04.2019 6200407771
2110010175 RTGS SCB CB 23.04.2019 6200042944
201904
15185 8014543059 R3 23.04.2019 6200438445
2110010389 RTGS SCB CB 24.04.2019 6200042944
201904
17122 8014544198 R3 24.04.2019 6200425490
6200042944 BAL AFTER AB 25.04.2019 6200042944
ADJ
2110010825 RTGS SCB CB 25.04.2019 6200042944

201904
6200042944 BAL AFTER AB 25.04.2019 6200049924
ADJ
18228 8014544977 R1 25.04.2019 6200425490

2110011815 RTGS SCB CB 26.04.2019 6200049924
201904
18959 0004093528 S5 26.04.2019 6200049924
2110012335 RTGS SCB CB 29.04.2019 6200049924
201904
2110012362 RTGS SCB CB 29.04.2019 6200049924
201904
2110012356 RTGS SCB CB 29.04.2019 6200049924
201904
2110012613 RTGS SCB CB 30.04.2019 6200049924
201904
6200049924 BAL AFTER AB 30.04.2019 6200049924
ADJ
6200049924 BAL AFTER AB 30.04.2019 6200056632

ADJ
27810 8014549898 R3 30.04.2019 6200425490

30719 8014550373 R3 30.04.2019 6200425490
31573 8014550525 R3 30.04.2019 6200425490
27695 8014553350 R3 30.04.2019 6200425490
29855 8014553350 R3 30.04.2019 6200425490
30376 8014552983 R3 30.04.2019 6200425490
32826 8014552984 R3 30.04.2019 6200425490
30579 8014551968 R3 30.04.2019 6200425490
32041 8014552361 R3 30.04.2019 6200438445
32021 8014552347 R3 30.04.2019 6200438445
30581 8014551968 R3 30.04.2019 6200438445
30580 8014551968 R3 30.04.2019 6200438445
27809 8014549898 R3 30.04.2019 6200438445
2110014965 RTGS SCB CB 01.05.2019 6200056632
201905
6200056632 BAL AFTER AB 04.05.2019 6200056632
ADJ
2110015388 RTGS SCB CB 04.05.2019 6200056632

201905
2110015374 RTGS SCB CB 04.05.2019 6200056632
201905
6200056632 BAL AFTER AB 04.05.2019 6200069391
ADJ
2110018384 RTGS SCB CB 09.05.2019 6200069391

201905
2110019080 RTGS SCB CB 10.05.2019 6200069391
201905
2110019081 RTGS SCB CB 10.05.2019 6200069391
201905
6200069391 BAL AFTER AB 10.05.2019 6200069391
ADJ
6200069391 BAL AFTER AB 10.05.2019 6200076553

ADJ
2110019396 RTGS SCB CB 11.05.2019 6200076553

201905
2110019397 RTGS SCB CB 11.05.2019 6200076553
201905
2110019398 RTGS SCB CB 11.05.2019 6200076553
201905
2110019399 RTGS SCB CB 11.05.2019 6200076553
201905
2110019400 RTGS SCB CB 11.05.2019 6200076553
201905
2110019626 RTGS SCB CB 14.05.2019 6200076553
201905
6200076553 BAL AFTER AB 15.05.2019 6200076553
ADJ
2110019823 RTGS SCB CB 15.05.2019 6200076553

201905
6200076553 BAL AFTER AB 15.05.2019 6200076680
ADJ
2110020013 RTGS SCB CB 16.05.2019 6200076680

201905
6200076680 BAL AFTER AB 16.05.2019 6200076680
ADJ
6200076680 BAL AFTER AB 16.05.2019 6200116969

ADJ
43799 8014558694 R3 18.05.2019 6200451296

43800 8014558694 R3 18.05.2019 6200451296
6500001878 MH00271030 IO 20.05.2019 6200132919
85
44050 8014558844 R3 20.05.2019 6200438445
44049 8014558844 R3 20.05.2019 6200451296
6100001738 MH00171029 IN 20.05.2019 6200507742
31
6100001723 MH00171029 IN 20.05.2019 6200529696
16
6100001728 MH00171029 IN 20.05.2019 6200529696
21
6100001692 MH00171029 IN 20.05.2019 6200755210
10
6100001704 MP00173003 IN 20.05.2019 6200755210
78
6100001717 GJ001720039 IN 20.05.2019 6200755210
3
45807 8014559703 R3 21.05.2019 6200451296
45810 8014559703 R3 21.05.2019 6200451296
45806 8014559703 R3 21.05.2019 6200451296
45805 8014559753 R3 21.05.2019 6200451296
45809 8014559703 R3 21.05.2019 6200454318
45808 8014559703 R3 21.05.2019 6200462579
48252 8014561121 R3 23.05.2019 6200462579
49034 8014562047 R3 24.05.2019 6200438445
49033 8014562047 R3 24.05.2019 6200438445
48746 8014561433 R3 24.05.2019 6200462579
49821 8014561678 R3 25.05.2019 6200438445
50635 8014562314 R3 27.05.2019 6200462579
50637 8014562314 R3 27.05.2019 6200462579
51157 8014562590 R3 27.05.2019 6200472874
50864 8014562448 R3 27.05.2019 6200472874
50636 8014562314 R3 27.05.2019 6200472874
52546 8014563223 R3 28.05.2019 6200438445
53057 8014563154 R3 28.05.2019 6200472874
54938 8014564020 R3 29.05.2019 6200438445
54423 8014563879 R3 29.05.2019 6200451296
56013 8014565503 R3 29.05.2019 6200462579
55350 8014564249 R3 29.05.2019 6200472874
55541 8014565503 R3 29.05.2019 6200472874
64023 8014567522 R3 31.05.2019 6200472874
64409 8014567968 R3 31.05.2019 6200472874
6100006819 MH00171058 IN 01.06.2019 6200116969
84
2110026896 RTGS SCB CB 03.06.2019 6200116969
201906
6200116969 BAL AFTER AB 03.06.2019 6200116969
ADJ
6200116969 BAL AFTER AB 03.06.2019 6200127330

ADJ
2110029298 RTGS SCB CB 06.06.2019 6200127330

201906
2110029832 RTGS SCB CB 06.06.2019 6200127330
201906
66819 8014570210 R3 06.06.2019 6200472874
66820 8014570210 R3 06.06.2019 6200472874
2110030251 RTGS SCB CB 07.06.2019 6200127330
201906
6200127330 BAL AFTER AB 10.06.2019 6200127330
ADJ
2110031089 RTGS SCB CB 10.06.2019 6200127330

201906
6200127330 BAL AFTER AB 10.06.2019 6200132919
ADJ
70126 8014571580 R3 10.06.2019 6200438445

70127 8014571580 R3 10.06.2019 6200472874
8800000135 REV.INT IU 12.06.2019 6200132919
2019-20
2110031627 RTGS SCB CB 12.06.2019 6200132919
201906
6200132919 BAL AFTER AB 13.06.2019 6200132919
ADJ
2110031974 RTGS SCB CB 13.06.2019 6200132919

201906
6200132919 BAL AFTER AB 13.06.2019 6200137660
ADJ
72137 8014572808 R3 13.06.2019 6200472874

2110032430 RTGS SCB CB 14.06.2019 6200137660
201906
2110032384 RTGS SCB CB 14.06.2019 6200137660
201906
72604 8014573020 R3 14.06.2019 6200472874
72493 8014573123 R3 14.06.2019 6200472874
6200137660 BAL AFTER AB 15.06.2019 6200137660
ADJ
2110032689 RTGS SCB CB 15.06.2019 6200137660
201906
6200137660 BAL AFTER AB 15.06.2019 6200145068
ADJ
2110033548 RTGS SCB CB 19.06.2019 6200145068

201906
2110033508 RTGS SCB CB 19.06.2019 6200145068
201906
6200145068 BAL AFTER AB 19.06.2019 6200145068
ADJ
6200145068 BAL AFTER AB 19.06.2019 6200153276

ADJ
76638 8014575598 R3 20.06.2019 6200472874

6200153276 BAL AFTER AB 21.06.2019 6200153276
ADJ
2110034068 RTGS SCB CB 21.06.2019 6200153276

201906
2110034067 RTGS SCB CB 21.06.2019 6200153276
201906
2110034066 RTGS SCB CB 21.06.2019 6200153276
201906
2110034065 RTGS SCB CB 21.06.2019 6200153276
201906
6200153276 BAL AFTER AB 21.06.2019 6200166995
ADJ
77775 8014575963 R3 21.06.2019 6200472874

77776 8014575963 R3 21.06.2019 6200472874
78160 8014576168 R3 22.06.2019 6200472874
78407 8014576238 R3 22.06.2019 6200472874
78161 8014576168 R3 22.06.2019 6200506010
78162 8014576168 R3 22.06.2019 6200506010
78406 8014576238 R3 22.06.2019 6200506012
78637 8014576608 R3 24.06.2019 6200507742
81070 8014577352 R3 25.06.2019 6200462579
81905 8014577918 R3 25.06.2019 6200472874
80829 8014577587 R3 25.06.2019 6200507742
2110035894 RTGS SCB CB 26.06.2019 6200166995
201906
84516 8014579494 R3 27.06.2019 6200462579
85367 8014579166 R3 27.06.2019 6200507742
85239 8014579106 R3 27.06.2019 6200507742
84881 8014579036 R3 27.06.2019 6200507742
2110037000 RTGS SCB CB 28.06.2019 6200166995
201906
2110037540 RTGS SCB CB 29.06.2019 6200166995
201906
6200166995 BAL AB 29.06.2019 6200166995
TRNSFER
6200166995 BAL AB 29.06.2019 6200175300
TRNSFER
88987 8014584420 R3 29.06.2019 6200516165
90608 8014584420 R3 29.06.2019 6200516165
88521 8014580286 R3 29.06.2019 6200516165
95375 8014583437 R3 30.06.2019 6200516165
92644 8014582110 R3 30.06.2019 6200516165
92377 8014582230 R3 30.06.2019 6200516165
92990 8014582600 R3 30.06.2019 6200519065
95071 8014582600 R3 30.06.2019 6200519065
95766 8014582600 R3 30.06.2019 6200519065
93273 8014581546 R3 30.06.2019 6200519065
95966 8014581593 R3 30.06.2019 6200519065
2110038377 RTGS SCB CB 03.07.2019 6200175300
201907
2110038577 RTGS SCB CB 04.07.2019 6200175300
201907
6200175300 BAL AFTER AB 04.07.2019 6200175300
ADJ
6200175300 BAL AFTER AB 04.07.2019 6200179952

ADJ
98485 8014584580 R3 04.07.2019 6200529694

97697 8014584820 R3 04.07.2019 6200529694
2110038631 RTGS SCB CB 05.07.2019 6200179952
201907
6200179952 BAL AFTER AB 08.07.2019 6200179952
ADJ
2110038932 RTGS SCB CB 08.07.2019 6200179952

201907
6200179952 BAL AFTER AB 08.07.2019 6200188855
ADJ
100743 8014585319 R3 08.07.2019 6200529694

100553 8014585511 R3 08.07.2019 6200529694
2110039084 RTGS SCB CB 09.07.2019 6200188855
201907
101473 8014585793 R3 10.07.2019 6200529694
6200188855 BAL AFTER AB 11.07.2019 6200188855
ADJ
2110039287 RTGS SCB CB 11.07.2019 6200188855

201907
6200188855 BAL AFTER AB 11.07.2019 6200200169
ADJ
101654 8014585898 R3 11.07.2019 6200529694

102693 8014586120 R3 12.07.2019 6200529694
6200200169 BAL AFTER AB 16.07.2019 6200200169
ADJ
2110039778 RTGS SCB CB 16.07.2019 6200200169

201907
6200200169 BAL AFTER AB 16.07.2019 6200211442
ADJ
104762 8014587142 R3 16.07.2019 6200529694

106513 0200189837 S4 19.07.2019 6200211442
2110040282 RTGS SCB CB 19.07.2019 6200211442
201907
6200211442 BAL AFTER AB 19.07.2019 6200211442
ADJ
6200211442 BAL AFTER AB 19.07.2019 6200218689

ADJ
107120 8014588046 R3 19.07.2019 6200529694

107624 8014588192 R3 20.07.2019 6200529694
108171 8014588627 R3 22.07.2019 6200529694
6200218689 BAL AFTER AB 25.07.2019 6200218689
ADJ
2110040999 RTGS SCB CB 25.07.2019 6200218689

201907
6200218689 BAL AFTER AB 25.07.2019 6200229123
ADJ
113709 8014591027 R3 26.07.2019 6200538444

116456 8014592589 R3 28.07.2019 6200538444
115828 8014592341 R3 28.07.2019 6200538444
117594 8014593312 R3 29.07.2019 6200538444
2110041749 RTGS SCB CB 30.07.2019 6200229123
201907
121189 8014595271 R3 30.07.2019 6200538444
119212 8014594157 R3 30.07.2019 6200538444
2110041987 RTGS SCB CB 31.07.2019 6200229123
201907
6200229123 BAL AFTER AB 31.07.2019 6200229123
ADJ
6200229123 BAL AFTER AB 31.07.2019 6200256265

ADJ
123643 8014597381 R3 31.07.2019 6200538444

126310 8014596566 R3 31.07.2019 6200538444
6200256265 BAL AFTER AB 17.08.2019 6200256265
ADJ
2110044053 RTGS SCB CB 17.08.2019 6200256265

201908
6200256265 BAL AFTER AB 17.08.2019 6200507742
ADJ
6100008191 MH00171068 IN 19.08.2019 6200529696

61
6100008194 MH00171068 IN 19.08.2019 6200529696
64
6500008990 GJ002720203 IO 19.08.2019 6200529696
1
6500008960 MH00271071 IO 19.08.2019 6200529696
31
6100008202 MH00171068 IN 19.08.2019 6200755210
72
6100008186 GJ001720180 IN 19.08.2019 6200755210
3
6100008177 MP00173016 IN 19.08.2019 6200755210
85
152751 8014610203 R3 27.08.2019 6200538668
152576 8014610183 R3 27.08.2019 6200538668
152575 8014610183 R3 27.08.2019 6200538668
153479 8014610823 R3 27.08.2019 6200538668
154007 8014610607 R3 27.08.2019 6200538668
157246 8014611913 R3 28.08.2019 6200538668
157247 8014611914 R3 28.08.2019 6200538668
156001 8014611459 R3 28.08.2019 6200538668
156002 8014611460 R3 28.08.2019 6200538668
161555 8014615690 R3 29.08.2019 6200538668
161400 8014615690 R3 29.08.2019 6200538668
159855 8014615690 R3 29.08.2019 6200538668
159524 8014615690 R3 29.08.2019 6200538668
162597 8014613768 R3 29.08.2019 6200538668
161557 8014615692 R3 29.08.2019 6200538668
161556 8014615691 R3 29.08.2019 6200538668
160953 8014613305 R3 29.08.2019 6200538668
158483 0004102274 S5 29.08.2019 6200762188
165735 8014617641 R3 30.08.2019 6200538668
165736 8014617641 R3 30.08.2019 6200538668
165737 8014617642 R3 30.08.2019 6200538668
166306 8014617681 R3 30.08.2019 6200538668
165734 8014617640 R3 30.08.2019 6200538668
164951 8014616215 R3 30.08.2019 6200538668
164950 8014616214 R3 30.08.2019 6200538668
167960 8014617171 R3 31.08.2019 6200538668
167961 8014617171 R3 31.08.2019 6200538668
167962 8014617172 R3 31.08.2019 6200538668
167963 8014617172 R3 31.08.2019 6200538668
170568 8014619861 R3 31.08.2019 6200538668
170567 8014619860 R3 31.08.2019 6200538668
168549 8014619748 R3 31.08.2019 6200538668
171173 8014618803 R3 31.08.2019 6200538668
171174 8014618803 R3 31.08.2019 6200538668
171175 8014618804 R3 31.08.2019 6200538668
172182 8014619176 R3 31.08.2019 6200538668
2110047129 RTGS SCB CB 06.09.2019 6200472874
201909
2110047963 RTGS SCB CB 13.09.2019 6200309744
201909
185454 0200277298 S4 16.09.2019 6200472874
189345 8014627599 R3 18.09.2019 6200613473
189346 8014627599 R3 18.09.2019 6200632373
188748 8014629455 R3 18.09.2019 6200632381
191485 8014630368 R3 19.09.2019 6200567127
195084 8014633779 R3 22.09.2019 6200632381
198008 8014633571 R3 23.09.2019 6200632373
198009 8014632934 R3 23.09.2019 6200632373
200608 8014634534 R3 24.09.2019 6200632373
200609 8014634535 R3 24.09.2019 6200632373
200181 8014635419 R3 24.09.2019 6200632381
202774 8014636674 R3 25.09.2019 6200632373
202775 8014636675 R3 25.09.2019 6200632373
205557 8014637464 R2 26.09.2019 6200632381
205773 8014637584 R3 26.09.2019 6200668601
205559 8014637464 R2 26.09.2019 6200668601
205558 8014637464 R2 26.09.2019 6200683393
2110050348 RTGS SCB CB 27.09.2019 6200351915
201909
209764 8014639507 R3 27.09.2019 6200567127
209765 8014639508 R3 27.09.2019 6200567127
209766 8014639508 R3 27.09.2019 6200567127
209767 8014639507 R3 27.09.2019 6200567127
209768 8014639507 R2 27.09.2019 6200567127
209769 8014639507 R2 27.09.2019 6200567128
209770 8014639507 R2 27.09.2019 6200567128
209953 8014639730 R3 27.09.2019 6200668601
209129 8014642367 R3 27.09.2019 6200668601
206828 8014642366 R3 27.09.2019 6200668601
206827 8014642365 R3 27.09.2019 6200668601
206747 8014642366 R3 27.09.2019 6200668601
206746 8014642365 R3 27.09.2019 6200668601
211891 8014643729 R3 28.09.2019 6200567128
211821 8014648650 R3 28.09.2019 6200668942
212830 8014648650 R3 28.09.2019 6200668942
213173 8014648376 R3 28.09.2019 6200668942
213819 8014640177 R3 28.09.2019 6200668942
213820 8014640178 R3 28.09.2019 6200668942
9990000177 200295345 LD 29.09.2019 6200613491
218492 8014643084 R3 29.09.2019 6200613492
216995 8014651801 R3 29.09.2019 6200668942
217776 8014646061 R3 29.09.2019 6200668942
219134 8014646521 R3 29.09.2019 6200668942
215490 8014641334 S3 29.09.2019 9990000177
9990000177 200295345 LD 29.09.2019 9990000177
232803 8014648037 R3 30.09.2019 6200012505
232450 8014656892 R2 30.09.2019 6200012505
232449 8014656892 R2 30.09.2019 6200012505
222143 8014645667 R3 30.09.2019 6200613491
222144 8014645667 R3 30.09.2019 6200613491
222145 8014645668 R3 30.09.2019 6200613491
225299 8014654497 R3 30.09.2019 6200613491
233752 8014656991 R3 30.09.2019 6200613491
225643 8014647696 R3 30.09.2019 6200683393
224289 8014647653 R3 30.09.2019 6200683393
224181 8014647641 R3 30.09.2019 6200683393
228429 8014647745 R3 30.09.2019 6200683393
223325 8014649492 R3 30.09.2019 6200683393
228430 8014647745 R3 30.09.2019 6200683393
230242 8014649113 R3 30.09.2019 6200683393
231730 8014649179 R3 30.09.2019 6200762188
231729 8014647805 R3 30.09.2019 6200762188
228428 8014647744 R3 30.09.2019 6200762188
225644 8014647697 R3 30.09.2019 6200762188
231242 8014652333 R3 30.09.2019 6200762188
232448 8014656892 R3 30.09.2019 6200762188
229559 8014655829 R3 30.09.2019 6200762188
229558 8014655829 R3 30.09.2019 6200762188
231731 8014647806 R3 30.09.2019 6200762188
2110051059 RTGS SCB CB 01.10.2019 6200367241
201910
2110051680 RTGS SCB CB 05.10.2019 6200367241
201910
237230 8014657141 R3 05.10.2019 6200673165
9990000210 200303803 LD 06.10.2019 6200673165
9990000210 200303803 LD 06.10.2019 9990000210
237295 8014652629 S3 06.10.2019 9990000210
238180 8014656083 R3 07.10.2019 6200673165
238852 8014658561 R3 07.10.2019 6200673165
240905 8014657292 R3 09.10.2019 6200683392
240906 8014657366 R3 09.10.2019 6200683392
243472 8014659969 R3 11.10.2019 6200683392
244545 8014660773 R3 12.10.2019 6200683392
244544 8014660773 R3 12.10.2019 6200683392
2110053086 RTGS SCB CB 14.10.2019 6200377318
201910
247615 8014662191 R3 14.10.2019 6200681870
247616 8014662192 R3 14.10.2019 6200681870
247731 8014662291 R3 14.10.2019 6200681870
246078 8014662871 R3 14.10.2019 6200681870
246318 8014663075 R3 14.10.2019 6200681870
245869 8014667594 R3 14.10.2019 6200681870
249174 8014664126 R3 15.10.2019 6200681870
249836 8014665659 R3 16.10.2019 6200681870
249835 8014665660 R3 16.10.2019 6200681870
250944 8014664343 R3 16.10.2019 6200681870
250943 8014664342 R3 16.10.2019 6200681870
249834 8014665659 R3 16.10.2019 6200681870
252337 8014669740 R3 17.10.2019 6200681870
252844 8014666001 R3 17.10.2019 6200681870
254305 8014669933 R3 18.10.2019 6200681870
257925 8014668856 R3 20.10.2019 6200681870
257926 8014668693 R3 20.10.2019 6200681870
257924 8014668692 R3 20.10.2019 6200681870
2110054711 RTGS SCB CB 21.10.2019 6200399024
201910
258509 8014670496 R3 21.10.2019 6200681870
260055 8014672333 R3 22.10.2019 6200681870
260542 8014671498 R3 22.10.2019 6200681870
261785 0355108105 S3 23.10.2019 6200686143
2110055584 RTGS SCB CB 24.10.2019 6200399025
201910
265292 0355108196 S3 24.10.2019 6200686143
265293 0355108197 S3 24.10.2019 6200686143
266571 8014674719 R3 24.10.2019 6200686143
266572 8014674844 R3 24.10.2019 6200686143
266573 8014674720 R3 24.10.2019 6200686143
2110056068 RTGS SCB CB 25.10.2019 6200399543
201910
267782 8014676071 R3 25.10.2019 6200686143
271384 8014677125 R3 26.10.2019 6200692306
271099 8014682537 R3 26.10.2019 6200692306
270745 8014678935 R3 26.10.2019 6200692306
270744 8014678935 R3 26.10.2019 6200692306
271646 8014677340 R3 26.10.2019 6200702838
272486 8014679505 R3 27.10.2019 6200702838
272248 8014678426 R3 27.10.2019 6200702838
272783 8014677500 R3 28.10.2019 6200702838
274054 8014686439 R3 28.10.2019 6200702838
274087 8014686439 R3 28.10.2019 6200703504
274133 8014686439 R3 28.10.2019 6200703504
274055 8014686439 R3 28.10.2019 6200703505
274086 8014686439 R3 28.10.2019 6200725320
2110056362 RTGS SCB CB 29.10.2019 6200407771
201910
274870 8014678303 R3 29.10.2019 6200711160
275002 8014678378 R3 29.10.2019 6200725320
274871 8014678303 R3 29.10.2019 6200725320
274872 8014678303 R3 29.10.2019 6200725320
274873 8014678303 R3 29.10.2019 6200725320
275808 8014680131 R3 30.10.2019 6200725320
279796 8014681039 R3 30.10.2019 6200725676
275419 8014687038 R3 30.10.2019 6200725676
276880 8014680794 R3 30.10.2019 6200725676
283089 8014683484 R3 31.10.2019 6200012505
288893 8014693200 R3 31.10.2019 6200012505
291232 8014691344 R3 31.10.2019 6200012505
283088 8014683257 R3 31.10.2019 6200012505
282348 8014683241 R3 31.10.2019 6200012505
289495 8014693200 R3 31.10.2019 6200012505
287266 8014690566 R3 31.10.2019 6200012505
287265 8014690566 R3 31.10.2019 6200012505
290091 8014685188 R3 31.10.2019 6200012505
286211 8014683299 R3 31.10.2019 6200012505
284692 8014689515 R3 31.10.2019 6200012505
286210 8014683533 R3 31.10.2019 6200012505
287489 8014683317 R3 31.10.2019 6200012807
286575 8014684701 R3 31.10.2019 6200762188
294041 8014694519 R3 04.11.2019 6200012505
2110057968 RTGS SCB CB 04.11.2019 6200425490
201911
295202 8014693831 R1 05.11.2019 6200012807
295203 8014693831 R1 05.11.2019 6200033144
295201 8014693831 R1 05.11.2019 6200033144
295200 8014693831 R1 05.11.2019 6200033144
6500015350 MH00271123 IO 05.11.2019 6200529696
86
6500015362 MP00273030 IO 05.11.2019 6200529696
40
6100013031 MH00171108 IN 05.11.2019 6200755210
37
6100013021 GJ001720309 IN 05.11.2019 6200755210
5
6100013010 MP00173029 IN 05.11.2019 6200755210
13
297317 8014695071 R3 06.11.2019 6200012505
2110058367 RTGS SCB CB 06.11.2019 6200425490
201911
299308 8014696215 R3 07.11.2019 6200012505
299309 8014696327 R3 07.11.2019 6200012807
298245 8014696852 R3 07.11.2019 6200014361
2110058703 RTGS SCB CB 07.11.2019 6200425490
201911
6200425490 BAL AFTER AB 07.11.2019 6200425490
ADJ
6200425490 BAL AFTER AB 07.11.2019 6200438445

ADJ
2110058919 RTGS SCB CB 08.11.2019 6200438445

201911
304760 8014700559 R3 12.11.2019 6200014361
304666 8014701894 R3 12.11.2019 6200014361
304002 0200294412 S4 12.11.2019 6200507742
304001 0200294412 S4 12.11.2019 6200507742
2110059855 RTGS SCB CB 13.11.2019 6200438445
201911
2110060256 RTGS SCB CB 14.11.2019 6200438445
201911
6200438445 BAL AFTER AB 14.11.2019 6200438445
ADJ
6200438445 BAL AFTER AB 14.11.2019 6200451296

ADJ
306919 8014702691 R3 15.11.2019 6200012505

2110060418 RTGS SCB CB 15.11.2019 6200451296
201911
309828 8014703545 R3 16.11.2019 6200012505
2110060550 RTGS SCB CB 16.11.2019 6200451296
201911
310339 0355108812 S3 18.11.2019 6200014361
310476 8014704195 R3 18.11.2019 6200033144
2110060934 RTGS SCB CB 18.11.2019 6200451296
201911
313637 8014705963 R3 19.11.2019 6200033144
313639 8014705963 R3 19.11.2019 6200033144
313636 8014706028 R3 19.11.2019 6200041871
313640 8014706028 R3 19.11.2019 6200049802
313638 8014706028 R3 19.11.2019 6200049802
2110061224 RTGS SCB CB 19.11.2019 6200451296
201911
315024 8014706747 R3 20.11.2019 6200033144
314461 8014706617 R3 20.11.2019 6200049802
315047 8014706842 R3 20.11.2019 6200049802
2110061630 RTGS SCB CB 20.11.2019 6200451296
201911
6200451296 BAL AFTER AB 20.11.2019 6200451296
ADJ
6200451296 BAL AFTER AB 20.11.2019 6200462579
ADJ
316284 8014707890 R3 21.11.2019 6200065323

316424 8014707921 R3 21.11.2019 6200117544
2110061968 RTGS SCB CB 21.11.2019 6200454318
201911
317902 8014708562 R3 22.11.2019 6200065323
5400040013 200330071 JT 23.11.2019 5400040013
318474 8014710061 S3 23.11.2019 5400040013
318842 8014709842 R3 23.11.2019 6200014361
5400040013 200330071 JT 23.11.2019 6200033144
318317 8014709975 R3 23.11.2019 6200041871
319094 8014709189 R3 23.11.2019 6200117544
319015 8014709116 R3 23.11.2019 6200117544
319926 8014709662 R3 24.11.2019 6200049802
319925 8014709662 R3 24.11.2019 6200117544
320285 0355109084 S3 25.11.2019 6200033144
321359 8014711729 R3 25.11.2019 6200049802
321360 8014711729 R3 25.11.2019 6200117544
321519 8014710536 R3 25.11.2019 6200117544
321551 8014710554 R3 25.11.2019 6200117544
6200462579 BAL AFTER AB 25.11.2019 6200462579
ADJ
2110062617 RTGS SCB CB 25.11.2019 6200462579

201911
6200462579 BAL AFTER AB 25.11.2019 6200472874
ADJ
322945 8014711944 R3 26.11.2019 6200049802

321941 8014711553 R3 26.11.2019 6200049802
322944 8014711944 R3 26.11.2019 6200117544
323317 8014712145 R3 26.11.2019 6200117544
2110062900 RTGS SCB CB 26.11.2019 6200472874
201911
325212 8014714651 R3 27.11.2019 6200117544
325211 8014714651 R3 27.11.2019 6200117544
325214 8014714651 R3 27.11.2019 6200117544
324776 8014714397 R3 27.11.2019 6200117544
325213 8014714651 R3 27.11.2019 6200117544
326508 8014713008 R3 27.11.2019 6200117544
327367 8014715940 R3 28.11.2019 6200117544
327368 8014715940 R3 28.11.2019 6200117544
328364 8014716694 R3 28.11.2019 6200117544
329045 8014715000 R3 28.11.2019 6200117544
329044 8014714912 R3 28.11.2019 6200117544
328277 8014716694 R3 28.11.2019 6200117544
2110063509 RTGS SCB CB 28.11.2019 6200472874
201911
332286 8014718760 R3 29.11.2019 6200117544
330190 8014718452 R3 29.11.2019 6200117544
330189 8014718452 R3 29.11.2019 6200117544
330192 8014718452 R3 29.11.2019 6200117544
333096 8014717128 R3 29.11.2019 6200117544
332988 8014717493 R1 29.11.2019 6200117544
332635 8014717621 R3 29.11.2019 6200117544
330191 8014718452 R3 29.11.2019 6200117544
331859 8014717447 R3 29.11.2019 6200117544
2110063961 RTGS SCB CB 29.11.2019 6200472874
201911
6200472874 BAL AFTER AB 29.11.2019 6200472874
ADJ
6200472874 BAL AFTER AB 29.11.2019 6200507742

ADJ
334378 0355109371 S3 30.11.2019 6200014361

339227 8014721912 R3 30.11.2019 6200117544
337016 8014721305 R3 30.11.2019 6200117544
334140 8014720536 R3 30.11.2019 6200117544
336277 8014719286 R3 30.11.2019 6200117544
336278 8014719459 R3 30.11.2019 6200117544
339411 8014719334 R3 30.11.2019 6200118561
338891 8014719517 R3 30.11.2019 6200118561
339446 8014722429 R3 30.11.2019 6200118561
339027 8014721712 R3 30.11.2019 6200118561
339026 8014721712 R3 30.11.2019 6200118561
340775 8014723337 R3 03.12.2019 6200118561
340630 8014722430 R3 03.12.2019 6200118561
340976 8014722775 R3 03.12.2019 6200118561
341049 8014722834 R3 03.12.2019 6200118561
341717 8014723661 R3 04.12.2019 6200118561
341930 8014723874 R3 04.12.2019 6200118561
342233 8014725221 R3 04.12.2019 6200118561
342234 8014725184 R3 04.12.2019 6200122402
342675 8014724175 R3 05.12.2019 6200118561
342885 8014724175 R3 05.12.2019 6200122402
343348 8014724446 R3 05.12.2019 6200122402
343431 8014724641 R3 05.12.2019 6200123661
2110065294 RTGS SCB CB 05.12.2019 6200506010
201912
345796 8014725651 R3 06.12.2019 6200122402
345577 8014725456 R3 06.12.2019 6200123661
345732 8014725593 R3 06.12.2019 6200123661
346129 0200339217 W2 06.12.2019 6200529695
345322 8014726050 R3 06.12.2019 6200529695
346130 0200339218 W2 06.12.2019 6200529696
345323 8014726050 R3 06.12.2019 6200529696
348109 0100301010 S3 10.12.2019 6200033144
2110066234 RTGS SCB CB 10.12.2019 6200506012
201912
6200507742 BAL AFTER AB 11.12.2019 6200507742
ADJ
2110066468 RTGS SCB CB 11.12.2019 6200507742

201912
6200507742 BAL AFTER AB 11.12.2019 6200632381
ADJ
351201 0200314672 S4 13.12.2019 6200012807

351200 0200314672 S4 13.12.2019 6200012807
2110066807 RTGS SCB CB 13.12.2019 6200516165
201912
2110067097 RTGS SCB CB 16.12.2019 6200516165
201912
2110067505 RTGS SCB CB 17.12.2019 6200519065
201912
2110068249 RTGS SCB CB 20.12.2019 6200529694
201912
358994 0355109371 S5 23.12.2019 6200012807
7000000039 WAIVER IQ 24.12.2019 6200529696
2019-20
6200529696 WAIVER AB 24.12.2019 6200529696
ADJ
2110068997 RTGS SCB CB 24.12.2019 6200538444
201912
6200529696 WAIVER AB 24.12.2019 6200762188
ADJ
365830 8014737150 R3 27.12.2019 6200122402
366147 8014738752 R3 27.12.2019 6200123661
366187 8014737900 R3 27.12.2019 6200123661
2110069567 RTGS SCB CB 27.12.2019 6200538668
201912
369267 8014738828 R3 28.12.2019 6200118561
372198 8014745175 R3 30.12.2019 6200123661
372197 8014745175 R3 30.12.2019 6200123661
376989 8014741373 R3 30.12.2019 6200123661
376988 8014741167 R3 30.12.2019 6200123661
375935 8014740726 R3 30.12.2019 6200142066
376987 8014741373 R3 30.12.2019 6200142066
378289 8014746811 R3 31.12.2019 6200123661
383158 8014743113 R3 31.12.2019 6200123661
378883 8014742893 R3 31.12.2019 6200123661
384149 8014749951 R3 31.12.2019 6200142066
384292 8014748280 R3 31.12.2019 6200142066
382491 8014743098 R3 31.12.2019 6200142066
379418 8014742910 R3 31.12.2019 6200142066
383242 8014744216 R3 31.12.2019 6200142066
2110070865 RTGS SCB CB 01.01.2020 6200567127
202001
2110071214 RTGS SCB CB 03.01.2020 6200567128
202001
386332 8014749793 R3 04.01.2020 6200142066
387593 0320304054 S4 06.01.2020 6200012807
387594 0320304054 S4 06.01.2020 6200012807
389827 8014750300 R3 09.01.2020 6200142066
390993 8014750775 R3 10.01.2020 6200123661
390864 8014751541 R3 10.01.2020 6200142066
390376 8014750607 R3 10.01.2020 6200142066
390959 8014750741 R3 10.01.2020 6200142066
392437 8014752069 R3 13.01.2020 6200142066
392436 8014752069 R3 13.01.2020 6200142066
395418 8014752907 R3 15.01.2020 6200142066
395677 8014753494 R3 16.01.2020 6200142066
395957 8014753306 R3 16.01.2020 6200142066
396449 8014752991 R3 16.01.2020 6200142066
2110090131 RTGS SCB CB 16.01.2020 6200613492
202001
397567 8014754280 R3 18.01.2020 6200142066
399305 8014754625 R3 20.01.2020 6200142066
2110091016 RTGS SCB CB 20.01.2020 6200613491
202001
2110091551 RTGS SCB CB 21.01.2020 6200613473
202001
401969 8014756536 R3 23.01.2020 6200142066
6500021696 MH00271191 IO 24.01.2020
93
6100018006 MH00171165 IN 24.01.2020
77
6100017973 GJ001720443 IN 24.01.2020
8
6100017952 MP00173042 IN 24.01.2020
01
6500021646 MP00273045 IO 24.01.2020 6200033144
20
6500021671 GJ002720506 IO 24.01.2020 6200041871
6
6100017937 MH00171165 IN 24.01.2020 6200755212
52
6500021621 MH00271191 IO 24.01.2020 6200755212
68
406264 8014758859 R3 25.01.2020 6200142066
2110094539 RTGS SCB CB 25.01.2020 6200632381
202001
2110094540 RTGS SCB CB 25.01.2020 6200632381
202001
2110094541 RTGS SCB CB 25.01.2020 6200632381
202001
6200632381 BAL AFTER AB 25.01.2020 6200632381
ADJ
6200632381 BAL AFTER AB 25.01.2020 6200762188

ADJ
406462 0320247800 S6 27.01.2020 6200142066

408348 8014760399 R3 27.01.2020 6200142066
414032 8014763104 R3 29.01.2020 6200145033
413819 8014763273 R3 29.01.2020 6200145033
2110096814 RTGS SCB CB 29.01.2020 6200632373
202001
421215 8014770092 R3 31.01.2020 6200142066
427047 8014766498 R3 31.01.2020 6200145033
423517 8014770613 R3 31.01.2020 6200145033
422448 8014770458 R3 31.01.2020 6200145033
424006 8014769069 R3 31.01.2020 6200149597
424007 8014769069 R3 31.01.2020 6200149597
428058 8014771492 R3 04.02.2020 6200149597
2110102907 RTGS SCB CB 05.02.2020 6200683393
202002
2110103144 RTGS SCB CB 06.02.2020 6200683393
202002
6200683393 BAL AFTER AB 06.02.2020 6200683393
ADJ
6200683393 BAL AFTER AB 06.02.2020 6200762188

ADJ
433143 8014773311 R3 10.02.2020 6200145033

2110104213 RTGS SCB CB 10.02.2020 6200668601
202002
8700022835 6100001738 IP 12.02.2020 6200702104
8700022836 6100001738 IP 12.02.2020 6200702104
8700028758 6100001723 IP 12.02.2020 8700028758
8700022831 6100001723 IP 12.02.2020 8700028758
8700022832 6100001723 IP 12.02.2020 8700028759
8700028759 6100001723 IP 12.02.2020 8700028759
8700028760 6100001728 IP 12.02.2020 8700028760
8700022833 6100001728 IP 12.02.2020 8700028760
8700028761 6100001728 IP 12.02.2020 8700028761
8700022834 6100001728 IP 12.02.2020 8700028761
8700029078 6100008191 IP 12.02.2020 8700029078
8700024279 6100008191 IP 12.02.2020 8700029078
8700024280 6100008191 IP 12.02.2020 8700029079
8700029079 6100008191 IP 12.02.2020 8700029079
8700024281 6100008194 IP 12.02.2020 8700029080
8700029080 6100008194 IP 12.02.2020 8700029080
8700029081 6100008194 IP 12.02.2020 8700029081
8700024282 6100008194 IP 12.02.2020 8700029081
8700029106 6100009189 IP 12.02.2020 8700029106
8700024477 6100009189 IP 12.02.2020 8700029106
8700024478 6100009189 IP 12.02.2020 8700029107
8700029107 6100009189 IP 12.02.2020 8700029107
8700024483 6100009220 IP 12.02.2020 8700029112
8700029112 6100009220 IP 12.02.2020 8700029112
8700024484 6100009220 IP 12.02.2020 8700029113
8700029113 6100009220 IP 12.02.2020 8700029113
2110105378 RTGS SCB CB 13.02.2020 6200668942
202002
2110105604 RTGS SCB CB 14.02.2020 6200762188
202002
2110106125 RTGS SCB CB 17.02.2020 6200673165
202002
2110106448 RTGS SCB CB 18.02.2020 6200683392
202002
2110106738 RTGS SCB CB 19.02.2020 6200681870
202002
2110107091 RTGS SCB CB 21.02.2020 6200686143
202002
2110107339 RTGS SCB CB 24.02.2020 6200692306
202002
457981 8014785616 R3 26.02.2020 6200149597
457763 8014784253 R3 26.02.2020 6200149597
2110107942 RTGS SCB CB 26.02.2020 6200702838
202002
465548 8014786951 R3 27.02.2020 6200145033
461386 8014792594 R3 27.02.2020 6200149597
461387 8014792594 R3 27.02.2020 6200149597
465147 8014793986 R3 27.02.2020 6200149597
465148 8014793986 R3 27.02.2020 6200149597
465149 8014793986 R3 27.02.2020 6200149597
465150 8014793986 R3 27.02.2020 6200149597
465151 8014793986 R3 27.02.2020 6200149597
463622 8014788845 R3 27.02.2020 6200149597
463621 8014788845 R3 27.02.2020 6200149597
465102 8014786951 R3 27.02.2020 6200149597
467210 8014794325 R3 28.02.2020 6200149597
467211 8014794325 R3 28.02.2020 6200149597
467212 8014794325 R3 28.02.2020 6200149597
467711 8014794509 R3 28.02.2020 6200149597
467712 8014794509 R3 28.02.2020 6200149597
466367 8014788354 R3 28.02.2020 6200149597
468480 8014788354 R3 28.02.2020 6200149597
468717 8014788354 R3 28.02.2020 6200149597
468357 8014787466 R3 28.02.2020 6200149597
468356 8014787466 R3 28.02.2020 6200149597
2110109109 RTGS SCB CB 29.02.2020 6200703504
202002
2110109090 RTGS SCB CB 29.02.2020 6200703504
202002
2110109108 RTGS SCB CB 29.02.2020 6200703505
202002
2110109267 RTGS SCB CB 02.03.2020 6200711160
202003
470402 8014792056 R3 04.03.2020 6200149597
2110109674 RTGS SCB CB 04.03.2020 6200725320
202003
2110109987 RTGS SCB CB 05.03.2020 6200725320
202003
2110110309 RTGS SCB CB 07.03.2020 6200725676
202003
2110110265 RTGS SCB CB 07.03.2020 6200762188
202003
2110110796 RTGS SCB CB 12.03.2020 6200762188
202003
477556 0410359661 S5 13.03.2020 6200012505
477555 0410359661 S5 13.03.2020 6200012505
477558 0410351762 S5 13.03.2020 6200012505
477557 0410351762 S5 13.03.2020 6200012505
477561 0410344365 S5 13.03.2020 6200012505
477560 0410344365 S5 13.03.2020 6200012505
477559 0410344365 S5 13.03.2020 6200012505
477422 8014797121 R3 13.03.2020 6200149597
476906 8014797304 R3 13.03.2020 6200149597
482311 8014800515 R3 18.03.2020 6200149597
485748 0410344365 S5 23.03.2020 6200012505
485747 0410344365 RV 23.03.2020 6200012505
485746 0410344365 S5 23.03.2020 6200012505
486535 0200362550 S4 26.03.2020 6200012505
486534 0200362550 S4 26.03.2020 6200012505
6000010341 BONUS DG 27.03.2020 6200755210
6000010999 BONUS DG 27.03.2020 6200755210
6000012215 BONUS DG 27.03.2020 6200755210
6200755210 BONUS-ADJ AB 27.03.2020 6200755210
6000018939 BONUS 2019 DG 27.03.2020 6200755212

GR
6200755212 BONUS-ADJ AB 27.03.2020 6200755212
6200755212 BONUS-ADJ AB 27.03.2020 6200762188
6000011572 BONUS DG 27.03.2020 6200762188

6200755210 BONUS-ADJ AB 27.03.2020 6200762188
6200762188 BONUS ADJ AB 31.03.2020 6200012505
6200762188 BONUS ADJ AB 31.03.2020 6200762188

1600136078 2300500645 DA 31.03.2020 6200762188
1600134185 2300702412 DA 31.03.2020 6200762188
------------------------------------------------------------
Closing Balance As On 31.03.2020 26,289,178.96
Billing Debit Credit Cheque
Doc No
0.00 948,054.00
4,198.86 0.00
0.00 1,458,496.00
0.00 4,198.86
0.00 1,066,686.00
664.86 0.00
0.00 664.86
0320227683 431,346.00 0.00

0.00 2,101,220.00
8,311.86 0.00
0.00 8,311.86
0410296206 211,752.00 0.00

0200238540 65,367.00 0.00
0320228141 326,404.00 0.00
0320228786 14,832.00 0.00
0320228572 276,612.00 0.00
0320228523 276,444.00 0.00
10,588.86 0.00
0.00 726,198.00
0.00 10,588.86
0320229802 31,391.00 0.00

0200239757 315,824.00 0.00
0410298064 517,981.00 0.00
0.00 1,183,794.00
11,499.86 0.00
0.00 1,072,421.00
0.00 11,499.86
0410299041 21,479.00 0.00

0320230265 21,634.00 0.00
0320230264 23,775.00 0.00
0200240425 22,761.00 0.00
0410299042 201,570.00 0.00
0200240426 24,985.00 0.00
0320230524 513,812.00 0.00
0320230525 394,135.00 0.00
0410299560 51,233.00 0.00
0200240865 16,620.00 0.00
0320230798 457,352.00 0.00
0.00 1,296,007.00
0200241515 50,861.00 0.00

0.00 745,240.00
0410301012 12,450.00 0.00

2,665.86 0.00
0.00 516,822.00
0.00 2,665.86
0410301352 491,144.00 0.00

0.00 281,182.00
0004093528 0.00 8,257.00

0.00 162,202.00
0.00 509,358.00
0.00 943,357.00
0.00 801,234.00
6,528.86 0.00
0.00 6,528.86
0200245269 315,159.00 0.00

0200245946 74,786.00 0.00
0200246198 318,338.00 0.00
0320233850 39,048.00 0.00
0320234336 50,936.00 0.00
0320234653 274,670.00 0.00
0320235165 451,773.00 0.00
0410305886 443,423.00 0.00
0410306611 31,333.00 0.00
0410306591 25,110.00 0.00
0410305888 384,451.00 0.00
0410305887 512,883.00 0.00
0200245268 433,437.00 0.00
0.00 375,342.00
2,639.86 0.00
0.00 407,187.00
0.00 1,637,426.00
0.00 2,639.86
0.00 984,132.00
0.00 315,301.00
0.00 368,770.00
303.86 0.00
0.00 303.86
0.00 200,000.00
0.00 200,000.00
0.00 93,773.00
0.00 200,000.00
0.00 200,000.00
0.00 393,939.00
2,488.86 0.00
0.00 1,000,000.00
0.00 2,488.86
0.00 1,225,900.00
829.86 0.00
0.00 829.86
0320238422 523,993.00 0.00

0320238423 366,827.00 0.00
0.00 19,904.00
0200248610 396,426.00 0.00

0200248609 501,946.00 0.00
205,129.06 0.00
115,025.38 0.00
2,539.01 0.00
84,163.77 0.00
347,083.84 0.00
141,205.04 0.00
0410309554 1,705.00 0.00

0410309557 274,551.00 0.00
0410309553 487,402.00 0.00
0410309552 501,590.00 0.00
0410309556 485,016.00 0.00
0410309555 430,828.00 0.00
0410310280 389,671.00 0.00
0320239676 7,175.00 0.00
0320239675 42,838.00 0.00
0200249845 125,928.00 0.00
0410310871 3,822.00 0.00
0200250383 288,095.00 0.00
0200250385 173,511.00 0.00
0410311322 238,380.00 0.00
0320240074 135,655.00 0.00
0200250384 222,480.00 0.00
0320240464 3,686.00 0.00
0410311645 48,910.00 0.00
0200251528 3,504.00 0.00
0200251367 25,122.00 0.00
0320241480 26,107.00 0.00
0410312534 127,232.00 0.00
0320241138 69,352.00 0.00
0200253667 90,976.00 0.00
0410315022 275,916.00 0.00
0.00 20,291.00
0.00 750,000.00
5,676.86 0.00
0.00 5,676.86
0.00 943,221.00
0.00 505,376.00
0320244838 43,268.00 0.00

0320244839 28,593.00 0.00
0.00 684,292.00
1,213.86 0.00
0.00 620,633.00
0.00 1,213.86
0320245501 3,606.00 0.00

0320245502 14,423.00 0.00
0.00 8,100.00
0.00 946,350.00
9,580.86 0.00
0.00 959,984.00
0.00 9,580.86
0320245865 72,248.00 0.00

0.00 864,000.00
0.00 95,980.00
0320246008 21,305.00 0.00

0410317132 20,892.00 0.00
1,283.86 0.00
0.00 385,468.00
0.00 1,283.86
0.00 627,960.00
0.00 1,110,320.00
2,009.86 0.00
0.00 2,009.86
0320247306 31,147.00 0.00

3,424.86 0.00
0.00 200,000.00
0.00 200,000.00
0.00 200,000.00
0.00 30,054.00
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---- ------------
26,289,178.96
RAYMOND-804319
Opening Bal-01.4.2019 PAYMENT PAYMENT PAYMENT ADJUSTED ADJUSTMENT OF BILLS
₹ 9,670,520.00 Apr-19 ₹ 1,666,799.00 ₹ 1,666,799.00 ADJUSTED IN OB
May-19 ₹ 1,024,749.00 ₹ 1,024,749.00 ADJUSTED IN OB
Jun-19 ₹ 3,837,215.00 ₹ 3,837,215.00 ADJUSTED IN OB
Jul-19 ₹ 1,574,401.00 ₹ 1,574,401.00 ADJUSTED IN OB
Aug-19 ₹ 1,354,874.00 ₹ 1,354,874.00 ADJUSTED IN OB
Sep-19 ₹ 501,687.00 ₹ 212,482.00 ADJUSTED IN OB
APRIL 2019 BILLS ₹ 4,396,911.00 ₹ 289,205.00 PAYMENT Of SEPTEMBER ADJUSTED IN APRIL BILL
Oct-19 ₹ 2,233,352.00 ₹ 2,233,352.00 PAYMENT Of OCTOBER ADJUSTED IN APRIL BILL
Nov-19 ₹ 1,170,571.00 ₹ 1,170,571.00 PAYMENT Of NOVEMBER ADJUSTED IN APRIL BILL
Dec-19 ₹ 690,222.00 ₹ 690,222.00 PAYMENT Of DECEMBER ADJUSTED IN APRIL BILL
Jan-20 ₹ 1,969,531.00 ₹ 13,561.00 PAYMENT Of JANUARY ADJUSTED IN APRIL BILL
MAY 2019 BILLS ₹ 270,428.00 ₹ 270,428.00 PAYMENT Of JANUARY ADJUSTED IN MAY BILL
JUNE 2019 BILLS ₹ 180,586.00 ₹ 180,586.00 PAYMENT Of JANUARY ADJUSTED IN JUNE BILL
JULY 2019 BILLS ₹ 230,067.00 ₹ 230,067.00 PAYMENT Of JANUARY ADJUSTED IN JULY BILL
AUGUST 2019 BILLS ₹ 397,017.00 ₹ 397,017.00 PAYMENT Of JANUARY ADJUSTED IN AUGUST BILL
SEPTEMBER 2019 BILLS ₹ 3,054,685.00 ₹ 877,872.00 PAYMENT Of JANUARY ADJUSTED IN SEPTEMBER BILL
Feb-20 ₹ 1,831,269.00 ₹ 1,831,269.00 PAYMENT Of FEBRUARY ADJUSTED IN SEPTEMBER BILL
Mar-20 ₹ 5,168,763.00 ₹ 345,544.00 PAYMENT Of MARCH ADJUSTED IN SEPTEMBER BILL
OCTOBER 2019 BILLS ₹ 783,379.00 ₹ 783,379.00 PAYMENT Of MARCH ADJUSTED IN OCTOBER BILL
NOVEMBER 2019 BILLS ₹ 2,246,838.00 ₹ 2,246,838.00 PAYMENT Of MARCH ADJUSTED IN NOVEMBER BILL
DECEMBER 2019 BILLS ₹ 2,824,556.00 ₹ 1,793,002.00 PAYMENT Of MARCH ADJUSTED IN DECEMBER BILL
Apr-20 ₹ 1,642.00 ₹ 1,642.00 PAYMENT Of APRIL-20 ADJUSTED IN DECEMBER BILL
May-20 ₹ 2,559,887.00 ₹ 1,029,912.00 PAYMENT Of MAY-20 ADJUSTED IN DECEMBER BILL
JANUARY 2019 BILLS ₹ 878,644.00 ₹ 878,644.00 PAYMENT Of MAY-20 ADJUSTED IN JANUARY BILL
FEBRUARY 2019 BILS ₹ 1,163,409.00 Jun-20 ₹ - ₹ 651,321.00 PAYMENT Of JUNE-20 ADJUSTED IN FEBRUARY BILL
Jul-20 ₹ -
Aug-20 ₹ 104,425.00 ₹ 104,425.00 PAYMENT Of AUGUST-20 ADJUSTED IN FEBRUARY BILL
Sep-20 ₹ 161,160.00 ₹ 161,160.00 PAYMENT Of SEPTEMBER-20 ADJUSTED IN FEBRUARY BILL
Oct-20 ₹ 1,452,748.00 ₹ 246,503.00 PAYMENT Of OCTOBER-20 ADJUSTED IN FEBRUARY BILL
MARCH 2019 BILLS ₹ 777,978.00 ₹ 777,978.00 PAYMENT Of OCTOBER-20 ADJUSTED IN MARCH BILL
Account : 804319 KEDIA CLOTHING
PVT. LTD City :
MUZAFFARPUR
GSTIN No: 10AADCK3216A1ZK
Doc No. Ref Doc. SP Doc Type Posting Clearing Billing
G/L Date Doc Doc No
1400002735 DZ 05.04.2019 6200004481
1400003112 DZ 12.04.2019 6200004482
33301069 0390492280 S9 12.04.2019 6200787225 0390492280

33301068 0390492279 S9 12.04.2019 6200787225 0390492279
33301070 0390492281 S9 12.04.2019 6200871868 0390492281
33301071 0390492282 S9 12.04.2019 6200871868 0390492282
33301455 0390492666 S9 13.04.2019 6200787225 0390492666
33301451 0390492662 S9 13.04.2019 6200871868 0390492662
33301452 0390492663 S9 13.04.2019 6200871868 0390492663
33301453 0390492664 S9 13.04.2019 6200871868 0390492664
33301456 0390492667 S9 13.04.2019 6200916336 0390492667
33301779 0390492990 S9 13.04.2019 6200916336 0390492990
33301780 0390492991 S9 13.04.2019 6200965252 0390492991
33301454 0390492665 S9 13.04.2019 6200965252 0390492665
33301457 0390492668 S9 13.04.2019 6200965252 0390492668
33302366 0390493577 S9 15.04.2019 6200871868 0390493577
33302276 0390493487 S9 15.04.2019 6200965252 0390493487
33302275 0390493486 S9 15.04.2019 6200965253 0390493486
33302277 0390493488 S9 15.04.2019 6200965253 0390493488
33302280 0390493491 S9 15.04.2019 6200965253 0390493491
33302278 0390493489 S9 15.04.2019 6200984012 0390493489
33302279 0390493490 S9 15.04.2019 6200984012 0390493490
33302282 0390493493 S9 15.04.2019 6200984012 0390493493
33302283 0390493494 S9 15.04.2019 6200984012 0390493494
33302281 0390493492 S9 15.04.2019 6200984013 0390493492
33302659 0390493870 S9 16.04.2019 6200984012 0390493870
33303059 0390494270 S9 17.04.2019 6200984012 0390494270
33303701 0390494912 S9 18.04.2019 6200984012 0390494912
33303830 0390495041 S9 18.04.2019 6200984013 0390495041
33306445 0390497632 S9 22.04.2019 6200984013 0390497632
1400003543 DZ 24.04.2019 6200011715
33310643 0390501830 S9 25.04.2019 6200984013 0390501830

33309876 0390501063 S9 25.04.2019 6200984013 0390501063
33313347 0390504521 S9 27.04.2019 6200984013 0390504521
33313891 0390505065 S9 28.04.2019 6200984013 0390505065
33314253 0390505427 S9 28.04.2019 6200984013 0390505427
33314254 0390505428 S9 28.04.2019 6200984013 0390505428
33314255 0390505429 S9 28.04.2019 6200984013 0390505429
33315012 0390506186 S9 28.04.2019 6200984013 0390506186
33315015 0390506189 S9 28.04.2019 6201012132 0390506189
33315009 0390506183 S9 28.04.2019 6201012132 0390506183
33314256 0390505430 S9 28.04.2019 6201012132 0390505430
33315010 0390506184 S9 28.04.2019 6201040493 0390506184
33315011 0390506185 S9 28.04.2019 6201040493 0390506185
33315013 0390506187 S9 28.04.2019 6201040493 0390506187
33315014 0390506188 S9 28.04.2019 6201040493 0390506188
33315016 0390506190 S9 28.04.2019 6201040493 0390506190
33315444 0390506618 S9 28.04.2019 6201040493 0390506618
33315017 0390506191 S9 28.04.2019 6201075724 0390506191
33315018 0390506192 S9 28.04.2019 6201075724 0390506192
33315445 0390506619 S9 28.04.2019 6201075724 0390506619
33315449 0390506623 S9 28.04.2019 6201124544 0390506623
33315452 0390506626 S9 28.04.2019 6201124544 0390506626
33315451 0390506625 S9 28.04.2019 6201206195 0390506625
33315448 0390506622 S9 28.04.2019 6201206195 0390506622
33315447 0390506621 S9 28.04.2019 6201206195 0390506621
33315446 0390506620 S9 28.04.2019 6201206195 0390506620
33315453 0390506627 S9 28.04.2019 6201223526 0390506627
33315450 0390506624 S9 28.04.2019 6201223526 0390506624
33315457 0390506631 S9 28.04.2019 6201279574 0390506631
33315456 0390506630 S9 28.04.2019 6201279574 0390506630
33315458 0390506632 S9 28.04.2019 6201405337 0390506632
33315455 0390506629 S9 28.04.2019 6201405337 0390506629
33315454 0390506628 S9 28.04.2019 6201405337 0390506628
6200016049 RTGS30042 AB 30.04.2019 6200016049
019
1400003842 DZ 30.04.2019 6200016049
6200016049 RTGS30042 AB 30.04.2019 6200984012

019
33316755 0390507406 S9 30.04.2019 6201279574 0390507406
33317083 0390507734 S9 30.04.2019 6201279574 0390507734
33318530 0390509165 S9 03.05.2019 6201405337 0390509165
1400004303 DZ 10.05.2019 6200163766
33321105 0390511416 S9 13.05.2019 6201405337 0390511416

33321274 0390511585 S9 14.05.2019 6201405337 0390511585
6100000649 MH0017100 IN 15.05.2019 6201405337
743
6500000641 MH0027100 IO 15.05.2019 6201405337
726
1400004542 DZ 16.05.2019 6200219917
6200219917 RTGS16052 AB 16.05.2019 6200219917

019
6200219917 RTGS16052 AB 16.05.2019 6200234683
019
33322581 0390512892 S9 18.05.2019 6201405337 0390512892
33326097 0390515897 S9 24.05.2019 6201405337 0390515897
33326270 0390516070 S9 24.05.2019 6201405337 0390516070
6200219918 RTGS27052 AB 27.05.2019 6200219918
019
1400004926 DZ 27.05.2019 6200219918
6200219918 RTGS27052 AB 27.05.2019 6200259045

019
33327663 0390517463 S9 27.05.2019 6201405337 0390517463
33327372 0390517172 S9 27.05.2019 6201405337 0390517172
33330417 0390519735 S9 30.05.2019 6201405337 0390519735
1400005200 DZ 31.05.2019 6200234683
6200234683 RTGS31052 AB 31.05.2019 6200234683

019
6200234683 RTGS31052 AB 31.05.2019 6200259045
019
6200259044 RTGS06062 AB 06.06.2019 6200259044
019
1400005460 DZ 06.06.2019 6200259044
6200259044 RTGS06062 AB 06.06.2019 6200259045

019
6200259045 RTGS07062 AB 07.06.2019 6200259045
019
1400005555 DZ 07.06.2019 6200259045
6200259045 RTGS07062 AB 07.06.2019 6201206195

019
1400005788 DZ 15.06.2019 6200288886
6200288886 RTGS15062 AB 15.06.2019 6200288886

019
6200288886 RTGS15062 AB 15.06.2019 6201405337
019
33338209 RY1906150 S9 18.06.2019 6201405337 0390526682
112
1400005898 DZ 19.06.2019 6200387140
1400005912 DZ 19.06.2019 6200387140
1400005945 DZ 20.06.2019 6200387140
1400005976 ST.SHRT DZ 22.06.2019 6200387140
1400006093 DZ 25.06.2019 6200387140
1400006092 DZ 25.06.2019 6200387140
33342582 RY1906250 S9 25.06.2019 6201405337 0390530837

108
33342583 RY1906250 S9 25.06.2019 6201405337 0390530838
118
33342584 RY1906250 S9 25.06.2019 6201405337 0390530839
118
1400006135 DZ 26.06.2019 6200387140
1400006172 DZ 27.06.2019 6200387140
33347271 RY1906250 S9 28.06.2019 6201405337 0390533737

108
1400006302 DZ 29.06.2019 6200387140
6200387140 RTGS29062 AB 29.06.2019 6200387140

019
6200387140 RTGS29062 AB 29.06.2019 6200610362
019
33350621 0390490339 S5 30.06.2019 6200387132 0004099535
33350624 0390490011 S5 30.06.2019 6200387132 0004099538
6200387132 ON_ACCO AB 30.06.2019 6200387132
UNT_
CR_GR
33351754 0390536909 S9 30.06.2019 6201405337 0390536909
1400006418 DZ 03.07.2019 6200388253
6200388253 RTGS03072 AB 03.07.2019 6200388253

019
6200388253 RTGS03072 AB 03.07.2019 6200610362
019
6200404850 RTGS11072 AB 11.07.2019 6200404850
019
1400006661 DZ 11.07.2019 6200404850
6200404850 RTGS11072 AB 11.07.2019 6200633667

019
1400006813 DZ 16.07.2019 6200533693
33357296 0390542423 S9 23.07.2019 6201405337 0390542423

6200533693 RTGS30072 AB 30.07.2019 6200533693
019
1400007232 DZ 30.07.2019 6200533693
6200533693 RTGS30072 AB 30.07.2019 6201206195

019
33367794 RY1907290 S9 30.07.2019 6201405337 0390552555
213
33367793 RY1907290 S9 30.07.2019 6201405337 0390552554
213
33367792 RY1907290 S9 30.07.2019 6201405337 0390552553
213
1400007302 DZ 31.07.2019 6200543619
6200543619 RTGS31072 AB 31.07.2019 6200543619

019
6200543619 RTGS31072 AB 31.07.2019 6200610362
019
1400007862 DZ 17.08.2019 6200610362
6200610362 RTGS17082 AB 17.08.2019 6200610362

019
6200610362 RTGS17082 AB 17.08.2019 6201040493
019
6500002554 MH0027110 IO 19.08.2019 6201405468
225
6100002818 MH0017108 IN 19.08.2019 6201405468
946
6200633667 RTGS21082 AB 21.08.2019 6200633667
019
1400007973 DZ 21.08.2019 6200633667
6200633667 RTGS21082 AB 21.08.2019 6201206195

019
6000001166 BONUS DG 26.08.2019 6201405468
33381797 RY1908240 S9 26.08.2019 6201405468 0390565377

141
33381573 RY1908240 S9 26.08.2019 6201405468 0390565153
141
33381572 RY1908240 S9 26.08.2019 6201405468 0390565152
148
1400008163 DZ 27.08.2019 6200671625
33382038 RY1908240 S9 27.08.2019 6201405468 0390565618

141
1400008205 DZ 28.08.2019 6200671625
6200671625 RTGS28082 AB 28.08.2019 6200671625

019
6200671625 RTGS28082 AB 28.08.2019 6200787225
019
33391271 0390573754 S9 31.08.2019 6201405468 0390573754
33394620 0390577101 S9 14.09.2019 6201433360 0390577101
33394621 0390577102 S9 14.09.2019 6201433360 0390577102
33394619 0390577100 S9 14.09.2019 6201433360 0390577100
33394622 0390577103 S9 14.09.2019 6201433360 0390577103
33394623 0390577104 S9 14.09.2019 6201433360 0390577104
33394743 0390577224 S9 14.09.2019 6201433360 0390577224
33394744 0390577225 S9 14.09.2019 6201433360 0390577225
33394745 0390577226 S9 14.09.2019 6201433360 0390577226
33395416 0390577883 S9 16.09.2019 6201433360 0390577883
33397598 0390579814 S9 18.09.2019 6201433360 0390579814
33397599 0390579815 S9 18.09.2019 6201433360 0390579815
33397601 0390579817 S9 18.09.2019 6201433360 0390579817
33397600 0390579816 S9 18.09.2019 6201515664 0390579816
33398298 0390580514 S9 19.09.2019 6201515664 0390580514
1400009004 DZ 21.09.2019 6200787225
33399814 0390581966 S9 21.09.2019 6201433360 0390581966

33399815 0390581967 S9 21.09.2019 6201515664 0390581967
33399816 0390581968 S9 21.09.2019 6201515664 0390581968
33399817 0390581969 S9 21.09.2019 6201515666 0390581969
33401249 0390583400 S9 23.09.2019 6201515664 0390583400
33401250 0390583401 S9 23.09.2019 6201515666 0390583401
6200787225 RTGS24092 AB 24.09.2019 6200787225
019
1400009073 DZ 24.09.2019 6200787225
33404188 0390586116 S9 24.09.2019 6201515664 0390586116

6200787225 RTGS24092 AB 24.09.2019 6201515664
019
33403038 0390584997 S9 24.09.2019 6201515666 0390584997
33402903 0390584862 S9 24.09.2019 6201515666 0390584862
33405812 0390587478 S9 25.09.2019 6201515666 0390587478
33405683 0390587349 S9 25.09.2019 6201515666 0390587349
33405997 0390587663 S9 25.09.2019 6201534372 0390587663
33405996 0390587662 S9 25.09.2019 6201534372 0390587662
33408774 0390590319 S9 26.09.2019 6201534372 0390590319
33408773 0390590318 S9 26.09.2019 6201534372 0390590318
33408775 0390590320 S9 26.09.2019 6201593728 0390590320
33411203 0390592598 S9 27.09.2019 6201515666 0390592598
33412484 0390593879 S9 27.09.2019 6201534372 0390593879
33412483 0390593878 S9 27.09.2019 6201593728 0390593878
33412485 0390593880 S9 27.09.2019 6201593728 0390593880
33412486 0390593881 S9 27.09.2019 6201593728 0390593881
33412487 0390593882 S9 27.09.2019 6201619169 0390593882
33414560 0390595955 S9 28.09.2019 6201593728 0390595955
33413295 0390594690 S9 28.09.2019 6201593728 0390594690
33414173 0390595568 S9 28.09.2019 6201619169 0390595568
33414171 0390595566 S9 28.09.2019 6201619169 0390595566
33414172 0390595567 S9 28.09.2019 6201619169 0390595567
33414686 0390596081 S9 29.09.2019 6201515666 0390596081
33417120 0390598515 S9 29.09.2019 6201619169 0390598515
33417618 0390598811 S9 30.09.2019 6201619169 0390598811
33419845 0390601036 S9 30.09.2019 6201639851 0390601036
33418933 0390600124 S9 30.09.2019 6201639851 0390600124
33418931 0390600122 S9 30.09.2019 6201639851 0390600122
33418932 0390600123 S9 30.09.2019 6201639851 0390600123
1400009439 DZ 03.10.2019 6200871868
33420203 0390601393 S9 03.10.2019 6201639851 0390601393

6200871868 RTGS05102 AB 05.10.2019 6200871868
019
1400009499 DZ 05.10.2019 6200871868
6200871868 RTGS05102 AB 05.10.2019 6201515664

019
33422749 0390603889 S9 10.10.2019 6201619169 0390603889
33423506 0390604637 S9 11.10.2019 6201639851 0390604637
33424339 0390605470 S9 12.10.2019 6201639851 0390605470
33424830 0390605961 S9 13.10.2019 6201639851 0390605961
1400009831 DZ 14.10.2019 6200916336
6200916336 RTGS14102 AB 14.10.2019 6200916336

019
6200916336 RTGS14102 AB 14.10.2019 6200965252
019
33426159 0390607273 S9 15.10.2019 6201639851 0390607273
33426333 0390607447 S9 15.10.2019 6201639851 0390607447
33426332 0390607446 S9 15.10.2019 6201639851 0390607446
33426331 0390607445 S9 15.10.2019 6201639851 0390607445
33426857 0390607971 S9 16.10.2019 6201639851 0390607971
33428915 0390609966 S9 19.10.2019 6201639851 0390609966
33429493 0390610544 S9 20.10.2019 6201639851 0390610544
33429332 0390610383 S9 20.10.2019 6201639851 0390610383
1400010403 DZ 24.10.2019 6200965252
6200965252 RTGS24102 AB 24.10.2019 6200965252

019
6200965252 RTGS24102 AB 24.10.2019 6200965253
019
6200965253 RTGS25102 AB 25.10.2019 6200965253
019
1400010436 DZ 25.10.2019 6200965253
6200965253 RTGS25102 AB 25.10.2019 6201515666
019
33434369 0390614391 S9 25.10.2019 6201639851 0390614391
33434370 0390614392 S9 25.10.2019 6201639851 0390614392
33435595 0390615386 S9 25.10.2019 6201639851 0390615386
33437390 0390617181 S9 26.10.2019 6201639851 0390617181
1400010569 DZ 30.10.2019 6200984012
6200984012 RTGS30102 AB 30.10.2019 6200984012

019
6200984012 RTGS30102 AB 30.10.2019 6201515666
019
6200984013 RTGS31102 AB 31.10.2019 6200984013
019
1400010678 DZ 31.10.2019 6200984013
6200984013 RTGS31102 AB 31.10.2019 6201515666

019
33440064 0390619660 S9 31.10.2019 6201639851 0390619660
6100004599 MH0017113 IN 05.11.2019 6201672893
013
6500004431 MH0027115 IO 05.11.2019 6201672893
393
1400010956 DZ 06.11.2019 6201012132
6201012132 RTGS06112 AB 06.11.2019 6201012132

019
6201012132 RTGS06112 AB 06.11.2019 6201223526
019
33444055 0390623628 S9 06.11.2019 6201672893 0390623628
33444597 0390624170 S9 07.11.2019 6201672893 0390624170
33444600 0390624173 S9 07.11.2019 6201701977 0390624173
33444599 0390624172 S9 07.11.2019 6201701977 0390624172
33444598 0390624171 S9 07.11.2019 6201710162 0390624171
2110026460 1594 CB 13.11.2019 6201040493
6201040493 RTGS14112 AB 14.11.2019 6201040493

019
2110026461 1596 CB 14.11.2019 6201040493
6201040493 RTGS14112 AB 14.11.2019 6201515666

019
2110027293 1603 CB 20.11.2019 6201075724
6201075724 RTGS20112 AB 20.11.2019 6201075724

019
6201075724 RTGS20112 AB 20.11.2019 6201515666
019
2110027455 1603 CB 21.11.2019 6201124544
6201124544 RTGS21112 AB 21.11.2019 6201124544

019
6201124544 RTGS21112 AB 21.11.2019 6201515666
019
33451535 0390630448 S9 21.11.2019 6201710162 0390630448
33451536 0390630449 S9 21.11.2019 6201710162 0390630449
33451441 RY1911200 S9 21.11.2019 6201710162 0390630354
129
33451442 RY1911200 S9 21.11.2019 6201710162 0390630355
135
33451537 0390630450 S9 21.11.2019 6201710824 0390630450
33451538 0390630451 S9 21.11.2019 6201710824 0390630451
33451539 0390630452 S9 21.11.2019 6201710824 0390630452
33452379 0390631191 S9 23.11.2019 6201710162 0390631191
33452681 0390631493 S9 23.11.2019 6201710824 0390631493
33452683 0390631495 S9 23.11.2019 6201710824 0390631495
33452686 0390631498 S9 23.11.2019 6201710824 0390631498
33452684 0390631496 S9 23.11.2019 6201710951 0390631496
33452687 0390631499 S9 23.11.2019 6201713169 0390631499
33452685 0390631497 S9 23.11.2019 6201713169 0390631497
33452682 0390631494 S9 23.11.2019 6201713169 0390631494
33452378 0390631190 S9 23.11.2019 6201713169 0390631190
33454974 0390633314 S9 26.11.2019 6201713169 0390633314
33454975 0390633315 S9 26.11.2019 6201713169 0390633315
33457544 0390635200 S9 27.11.2019 6201710824 0390635200
33457507 RY1911210 S9 27.11.2019 6201713169 0390635163
142
33458664 0390636288 S9 28.11.2019 6201713169 0390636288
33458471 RY1911210 S9 28.11.2019 6201713169 0390636095
141
33458074 0390635698 S9 28.11.2019 6201713169 0390635698
33461045 0390637728 S9 29.11.2019 6201713169 0390637728
33461044 0390637727 S9 29.11.2019 6201713169 0390637727
33461043 0390637726 S9 29.11.2019 6201713169 0390637726
33460045 0390636746 S9 29.11.2019 6201713169 0390636746
33463810 0390640306 S9 30.11.2019 6201713169 0390640306
33463588 RY1911210 S9 30.11.2019 6201713169 0390640084
141
33461984 0390638502 S9 30.11.2019 6201713169 0390638502
33464330 RY1911200 S9 03.12.2019 6201713169 0390640826
135
33464912 RY1911210 S9 04.12.2019 6201713169 0390641004
141
33465303 RY1911210 S9 06.12.2019 6201713169 0390641391
142
33465600 0390641688 S9 07.12.2019 6201713169 0390641688
33465829 RY1911210 S9 09.12.2019 6201713169 0390641792
142
6201206195 RTGS17122 AB 17.12.2019 6201206195
019
1400011133 DZ 17.12.2019 6201206195
6201206195 RTGS17122 AB 17.12.2019 6201534372

019
6201223526 RTGS20122 AB 20.12.2019 6201223526
019
1400011255 DZ 20.12.2019 6201223526
6201223526 RTGS20122 AB 20.12.2019 6201534372

019
33474671 0390650275 S9 26.12.2019 6200002533 0390650275
33474670 0390650274 S9 26.12.2019 6200002533 0390650274
33474669 0390650273 S9 26.12.2019 6200002533 0390650273
33474667 0390650271 S9 26.12.2019 6200002533 0390650271
33475311 0390650915 S9 26.12.2019 6201713169 0390650915
33474668 0390650272 S9 26.12.2019 6201713169 0390650272
33474666 0390650270 S9 26.12.2019 6201713169 0390650270
33474665 0390650269 S9 26.12.2019 6201713169 0390650269
33474664 0390650268 S9 26.12.2019 6201713169 0390650268
33474663 0390650267 S9 26.12.2019 6201713169 0390650267
33474662 0390650266 S9 26.12.2019 6201713169 0390650266
33475700 0390651287 S9 27.12.2019 6200002533 0390651287
33476353 0390651934 S9 27.12.2019 6200002533 0390651934
33476354 0390651935 S9 27.12.2019 6200002533 0390651935
33476355 0390651936 S9 27.12.2019 6200002533 0390651936
6201279574 RTGS27122 AB 27.12.2019 6200005431
019
33477842 0390653423 S9 27.12.2019 6200005431 0390653423
33477841 0390653422 S9 27.12.2019 6200005431 0390653422
33477840 0390653421 S9 27.12.2019 6200005431 0390653421
33477839 0390653420 S9 27.12.2019 6200005431 0390653420
33477838 0390653419 S9 27.12.2019 6200005431 0390653419
33477837 0390653418 S9 27.12.2019 6200005431 0390653418
6201279574 RTGS27122 AB 27.12.2019 6201279574
019
1400011532 DZ 27.12.2019 6201279574
33479350 0390654931 S9 28.12.2019 6200005431 0390654931

33479349 0390654930 S9 28.12.2019 6200005431 0390654930
33480990 0390656571 S9 29.12.2019 6200005431 0390656571
33480988 0390656569 S9 29.12.2019 6200005431 0390656569
33480366 RY1911210 S9 29.12.2019 6200005431 0390655947
141
33480989 0390656570 S9 29.12.2019 6200006244 0390656570
33481003 0390656584 S9 29.12.2019 6200006244 0390656584
33481290 0390656871 S9 29.12.2019 6200006244 0390656871
33481439 0390657020 S9 29.12.2019 6200006244 0390657020
33483111 0390658422 S9 30.12.2019 6200005431 0390658422
33482919 0390658230 S9 30.12.2019 6200006244 0390658230
33482918 0390658229 S9 30.12.2019 6200006244 0390658229
33485127 0390660200 S9 31.12.2019 6200006244 0390660200
33484860 0390659941 S9 31.12.2019 6200006244 0390659941
33483976 0390659057 S9 31.12.2019 6200006244 0390659057
33483932 0390659013 S9 31.12.2019 6200006244 0390659013
33485828 0390660899 S9 02.01.2020 6200006244 0390660899
33487112 0390661116 S9 03.01.2020 6200006244 0390661116
33487369 0390661367 S9 04.01.2020 6200006244 0390661367
33488736 0390662521 S9 10.01.2020 6200006244 0390662521
1400012556 DZ 20.01.2020 6201405337
6201405337 RTGS21012 AB 21.01.2020 6201405337

020
1400012629 DZ 21.01.2020 6201405337
6500006268 MH0027117 IO 24.01.2020 6200006245

297
6100006336 MH0017114 IN 24.01.2020 6200006245
856
6201405468 RTGS25012 AB 25.01.2020 6201405468
020
1400012782 DZ 25.01.2020 6201405468
1400012781 DZ 25.01.2020 6201405468
33497685 0390670898 S9 27.01.2020 6200006244 0390670898

33497381 0390670594 S9 27.01.2020 6200006244 0390670594
33499901 0390672936 S9 29.01.2020 6200006244 0390672936
33499900 0390672935 S9 29.01.2020 6200006244 0390672935
33499899 0390672934 S9 29.01.2020 6200006244 0390672934
1400013035 DZ 29.01.2020 6201433360
33502862 0390675625 S9 30.01.2020 6200006244 0390675625

6201433360 RTGS30012 AB 30.01.2020 6201433360
020
1400013173 DZ 30.01.2020 6201433360
6201433360 RTGS30012 AB 30.01.2020 6201619169

020
8800010239 6100000649 IP 11.02.2020 6201486183
8800010837 6100002818 IP 11.02.2020 6201486183
8800010238 6100000649 IP 11.02.2020 6201486183
8800010836 6100002818 IP 11.02.2020 6201486183
1400013710 DZ 12.02.2020 6201515664
6201515664 RTGS12022 AB 12.02.2020 6201515664

020
6201515664 RTGS12022 AB 12.02.2020 6201619169
020
33508347 0390679873 S9 15.02.2020 0390679873
33508346 0390679872 S9 15.02.2020 0390679872
33508345 0390679871 S9 15.02.2020 0390679871
33508344 0390679870 S9 15.02.2020 0390679870
33508343 0390679869 S9 15.02.2020 0390679869
33509005 0390680531 S9 17.02.2020 0390680531
33509006 0390680532 S9 17.02.2020 0390680532
1400013901 DZ 17.02.2020 6201515666
6201515666 RTGS17022 AB 17.02.2020 6201515666

020
6201515666 RTGS17022 AB 17.02.2020 6201672893
020
33511283 0390682219 S9 19.02.2020 0390682219
1400014064 DZ 20.02.2020 6201534372
6201534372 RTGS20022 AB 20.02.2020 6201534372

020
6201534372 RTGS20022 AB 20.02.2020 6201619169
020
33511829 0390682759 S9 21.02.2020 0390682759
33512162 0390683092 S9 21.02.2020 0390683092
33512439 0390683369 S9 21.02.2020 0390683369
33512595 0390683525 S9 21.02.2020 0390683525
33516022 0390686021 S9 24.02.2020 0390686021
33519231 0390688446 S9 26.02.2020 0390688446
33520016 0390689231 S9 26.02.2020 0390689231
33520173 0390689388 S9 26.02.2020 0390689388
33521196 0390690232 S9 27.02.2020 0390690232
33521591 0390690608 S9 27.02.2020 0390690608
1400014404 DZ 28.02.2020 6201593728
6201593728 RTGS29022 AB 29.02.2020 6201593728

020
6201593728 RTGS29022 AB 29.02.2020 6201672893
020
1400014539 DZ 03.03.2020 6201619169
6201619169 RTGS03032 AB 03.03.2020 6201619169

020
6201619169 RTGS03032 AB 03.03.2020 6201672893
020
33524762 0390693224 S9 06.03.2020 0390693224
33524763 0390693225 S9 06.03.2020 0390693225
33524764 0390693226 S9 06.03.2020 0390693226
1400014675 DZ 06.03.2020 6201639851
33525317 0390693779 S9 07.03.2020 0390693779

1400014709 DZ 07.03.2020 6201639851
33525464 0390693926 S9 09.03.2020 0390693926

1400014723 DZ 09.03.2020 6201639851
33526496 0390694550 S9 12.03.2020 0390694550

33526588 0390694642 S9 12.03.2020 0390694642
33528017 0390696071 S9 13.03.2020 0390696071
33529942 0390697470 S9 17.03.2020 0390697470
1400015148 DZ 18.03.2020 6201672893
6201672893 RTGS18032 AB 18.03.2020 6201672893

020
6201672893 RTGS18032 AB 18.03.2020 6201710824
020
33532704 0390699593 S9 19.03.2020 0390699593
33531970 0390698859 S9 19.03.2020 0390698859
1400015193 DZ 19.03.2020 6201701977
6201701977 RTGS19032 AB 19.03.2020 6201701977

020
6201701977 RTGS19032 AB 19.03.2020 6201710951
020
33533167 0390700056 S9 20.03.2020 6201710950 0390700056
33533923 0390700812 S9 20.03.2020 6201710950 0390700812
33533166 0390700055 S9 20.03.2020 6201710950 0390700055
33533165 0390700054 S9 20.03.2020 6201710950 0390700054
1400015287 DZ 21.03.2020 6201710162
6201710162 MTA/ AB 21.03.2020 6201710162

A.SINHA
6201710162 MTA/ AB 21.03.2020 6201710951
A.SINHA
6201710824 MTA/ AB 26.03.2020 6201710824
A.SINHA
1400015334 ST.SHRT DZ 26.03.2020 6201710824
1400015335 ST.SHRT DZ 26.03.2020 6201710824
6201710824 MTA/ AB 26.03.2020 6201710951

A.SINHA
33535061 0390700055 W2 28.03.2020 6201710950 0901251426
33535060 0390700054 W2 28.03.2020 6201710950 0901251425
33535781 0390700812 W2 28.03.2020 6201710950 0901252146
33535062 0390700056 W2 28.03.2020 6201710950 0901251427
6201710951 ON_ACC_ AB 29.03.2020 6200005431
BONU S
6000002395 BONUS DG 29.03.2020 6201710951
6201710951 ON_ACC_ AB 29.03.2020 6201710951

BONU
6201713169 RTGS30032 AB 30.03.2020 6200005431
020
1400015356 DZ 30.03.2020 6201713169
1400015363 DZ 30.03.2020 6201713169
6201713169 RTGS30032 AB 30.03.2020 6201713169

020
6000002629 RPP 2019 DG 31.03.2020 6200002533
1600002013 2300500604 DA 31.03.2020 6200005431

Debit Credit Cheque
0.00 525,748.00
0.00 250,163.00
90,576.00 0.00
76,833.00 0.00
68,785.00 0.00
74,475.00 0.00
59,867.00 0.00
99,403.00 0.00
94,064.00 0.00
98,310.00 0.00
98,186.00 0.00
78,346.00 0.00
43,965.00 0.00
76,116.00 0.00
46,767.00 0.00
14,665.00 0.00
101,636.00 0.00
98,031.00 0.00
97,589.00 0.00
58,554.00 0.00
97,589.00 0.00
97,589.00 0.00
103,659.00 0.00
101,636.00 0.00
93,900.00 0.00
10,832.00 0.00
6,962.00 0.00
31,827.00 0.00
31,827.00 0.00
47,175.00 0.00
0.00 310,662.00
9,281.00 0.00
35,516.00 0.00
11,017.00 0.00
16,474.00 0.00
76,804.00 0.00
95,952.00 0.00
74,698.00 0.00
103,628.00 0.00
54,457.00 0.00
63,053.00 0.00
73,794.00 0.00
91,517.00 0.00
103,281.00 0.00
85,258.00 0.00
96,738.00 0.00
84,544.00 0.00
89,501.00 0.00
59,735.00 0.00
55,239.00 0.00
80,170.00 0.00
102,114.00 0.00
94,808.00 0.00
56,177.00 0.00
90,207.00 0.00
80,905.00 0.00
73,325.00 0.00
70,443.00 0.00
86,261.00 0.00
102,523.00 0.00
102,161.00 0.00
18,215.00 0.00
60,679.00 0.00
66,126.00 0.00
158.00 0.00
0.00 580,068.00
0.00 158.00
23,408.00 0.00
9,580.00 0.00
20,348.00 0.00
0.00 278,455.00
28,563.00 0.00
49,035.00 0.00
68,790.73 0.00
0.00 682.00
0.00 435,968.00
571.00 0.00
0.00 571.00
51,362.00 0.00
7,063.00 0.00
10,297.00 0.00
1,849.00 0.00
0.00 126,816.00
0.00 1,849.00
12,719.00 0.00
6,892.00 0.00
12,719.00 0.00
0.00 180,189.00
219.00 0.00
0.00 219.00
440.00 0.00
0.00 271,363.00
0.00 440.00
145.00 0.00
0.00 142,455.00
0.00 145.00
0.00 421,772.00
1,261.32 0.00
0.00 1,261.32
18,053.00 0.00
0.00 336,745.00
0.00 235,116.00
0.00 306,395.00
0.00 280,306.00
0.00 28,258.00
0.00 200,000.00
61,381.00 0.00
43,960.00 0.00
33,149.00 0.00
0.00 172,226.00
0.00 324,276.00
12,416.00 0.00
0.00 580,753.00
1,375.00 0.00
0.00 1,377.00
0.00 256,477.00
0.00 277,850.00
2.00 0.00
8,404.00 0.00
0.00 184,694.00
10,558.00 0.00
0.00 10,558.00
3,532.00 0.00
0.00 284,680.00
0.00 3,532.00
0.00 549,661.00
16,475.00 0.00
176.00 0.00
0.00 169,809.00
0.00 176.00
84,796.00 0.00
21,571.00 0.00
86,283.00 0.00
0.00 364,615.00
6,676.00 0.00
0.00 6,676.00
0.00 286,616.00
877.00 0.00
0.00 877.00
0.00 6,581.00
202,942.95 0.00
771.00 0.00
0.00 278,518.00
0.00 771.00
0.00 15,505.00
42,918.00 0.00
81,176.00 0.00
18,129.00 0.00
0.00 198,355.00
3,877.00 0.00
0.00 563,862.00
3,789.00 0.00
0.00 3,789.00
42,537.00 0.00
79,151.00 0.00
100,573.00 0.00
103,328.00 0.00
104,686.00 0.00
34,961.00 0.00
63,450.00 0.00
65,800.00 0.00
49,106.00 0.00
35,108.00 0.00
32,948.00 0.00
66,739.00 0.00
54,057.00 0.00
99,863.00 0.00
28,901.00 0.00
0.00 300,000.00
7,764.00 0.00
87,794.00 0.00
48,916.00 0.00
87,463.00 0.00
103,083.00 0.00
50,483.00 0.00
1,687.00 0.00
0.00 200,000.00
33,247.00 0.00
0.00 1,687.00
64,193.00 0.00
70,644.00 0.00
33,347.00 0.00
20,511.00 0.00
44,906.00 0.00
84,660.00 0.00
87,059.00 0.00
88,810.00 0.00
56,897.00 0.00
5,607.00 0.00
96,828.00 0.00
92,017.00 0.00
86,900.00 0.00
93,082.00 0.00
84,023.00 0.00
17,015.00 0.00
47,604.00 0.00
79,053.00 0.00
93,596.00 0.00
98,321.00 0.00
27,664.00 0.00
73,227.00 0.00
63,660.00 0.00
17,587.00 0.00
27,028.00 0.00
80,253.00 0.00
81,085.00 0.00
0.00 250,000.00
67,620.00 0.00
298.00 0.00
0.00 200,000.00
0.00 298.00
10,811.00 0.00
30,248.00 0.00
60,410.00 0.00
10,136.00 0.00
0.00 200,000.00
23,468.00 0.00
0.00 23,468.00
33,884.00 0.00
104,946.00 0.00
72,889.00 0.00
91,858.00 0.00
15,620.00 0.00
15,387.00 0.00
26,239.00 0.00
29,966.00 0.00
0.00 250,000.00
4,984.00 0.00
0.00 4,984.00
810.00 0.00
0.00 250,000.00
0.00 810.00
94,948.00 0.00
15,870.00 0.00
16,011.00 0.00
11,998.00 0.00
0.00 450,000.00
64.00 0.00
0.00 64.00
3,728.00 0.00
0.00 600,000.00
0.00 3,728.00
41,186.00 0.00
174,175.07 0.00
0.00 3,903.00
0.00 200,000.00
8,696.00 0.00
0.00 8,696.00
41,575.00 0.00
96,154.00 0.00
99,495.00 0.00
87,320.00 0.00
68,045.00 0.00
0.00 300,000.00
38.00 0.00
0.00 250,000.00
0.00 38.00
0.00 200,000.00
4,856.00 0.00
0.00 4,856.00
0.00 200,000.00
3,078.00 0.00
0.00 3,078.00
91,576.00 0.00
84,071.00 0.00
20,852.00 0.00
18,575.00 0.00
47,877.00 0.00
74,721.00 0.00
57,909.00 0.00
14,717.00 0.00
61,863.00 0.00
66,479.00 0.00
71,314.00 0.00
59,063.00 0.00
51,593.00 0.00
57,410.00 0.00
61,652.00 0.00
55,549.00 0.00
103,004.00 0.00
65,605.00 0.00
20,521.00 0.00
57,348.00 0.00
41,951.00 0.00
66,447.00 0.00
24,099.00 0.00
101,351.00 0.00
104,258.00 0.00
84,957.00 0.00
51,794.00 0.00
13,729.00 0.00
5,663.00 0.00
27,458.00 0.00
75,865.00 0.00
4,908.00 0.00
6,632.00 0.00
15,450.00 0.00
10,333.00 0.00
478.00 0.00
0.00 300,000.00
0.00 478.00
1,992.00 0.00
0.00 150,000.00
0.00 1,992.00
18,607.00 0.00
93,730.00 0.00
103,524.00 0.00
94,257.00 0.00
29,868.00 0.00
103,413.00 0.00
91,613.00 0.00
93,682.00 0.00
102,030.00 0.00
99,925.00 0.00
91,331.00 0.00
40,261.00 0.00
90,046.00 0.00
84,256.00 0.00
62,185.00 0.00
0.00 40.00
91,319.00 0.00
85,443.00 0.00
85,296.00 0.00
77,070.00 0.00
89,214.00 0.00
101,896.00 0.00
40.00 0.00
0.00 237,712.00
44,570.00 0.00
95,775.00 0.00
40,641.00 0.00
79,580.00 0.00
21,407.00 0.00
89,997.00 0.00
58,941.00 0.00
71,476.00 0.00
10,297.00 0.00
34,324.00 0.00
99,374.00 0.00
87,365.00 0.00
27,420.00 0.00
102,612.00 0.00
49,359.00 0.00
66,754.00 0.00
61,500.00 0.00
44,876.00 0.00
74,377.00 0.00
37,017.00 0.00
0.00 588,228.00
0.00 0.41
0.00 209,125.00
0.00 355.00
322,674.46 0.00
0.00 0.95
0.00 169,493.00
0.00 200,000.00
103,805.00 0.00
11,038.00 0.00
17,627.00 0.00
92,849.00 0.00
100,365.00 0.00
0.00 400,000.00
10,187.00 0.00
2,329.00 0.00
0.00 400,000.00
0.00 2,329.00
68,790.73 0.00
202,942.95 0.00
0.00 68,790.73
0.00 202,942.95
0.00 400,000.00
181.00 0.00
0.00 181.00
43,331.00 0.00
101,260.00 0.00
111,077.00 0.00
40,747.00 0.00
51,168.00 0.00
46,142.00 0.00
83,636.00 0.00
0.00 350,000.00
2,662.00 0.00
0.00 2,662.00
21,961.00 0.00
0.00 400,000.00
207.00 0.00
0.00 207.00
29,654.00 0.00
22,296.00 0.00
17,529.00 0.00
23,219.00 0.00
21,656.00 0.00
74,219.00 0.00
18,575.00 0.00
54,825.00 0.00
77,372.00 0.00
43,473.00 0.00
0.00 400,000.00
6,485.00 0.00
0.00 6,485.00
0.00 500,000.00
26.00 0.00
0.00 26.00
62,022.00 0.00
69,741.00 0.00
35,832.00 0.00
0.00 300,000.00
66,415.00 0.00
0.00 200,000.00
31,631.00 0.00
0.00 445,169.00
92,167.00 0.00
44,074.00 0.00
61,621.00 0.00
18,090.00 0.00
0.00 300,000.00
1,171.93 0.00
0.00 1,171.93
103,176.00 0.00
22,586.00 0.00
0.00 200,000.00
13,185.00 0.00
0.00 13,185.00
39,746.00 0.00
8,237.00 0.00
53,542.00 0.00
50,261.00 0.00
0.00 300,000.00
2,164.00 0.00
0.00 2,164.00
487.93 0.00
0.00 200,000.00
0.00 200,000.00
0.00 487.93
0.00 53,542.00
0.00 50,261.00
0.00 8,237.00
0.00 39,746.00
0.00 719.93
0.00 43,946.00
719.93 0.00
0.00 1,082.00
0.00 100,000.00
0.00 1,600,000.00
1,082.00 0.00
0.00 600,000.00
0.00 9,025.40
17033 17187 15879
Opening Bal-01.4.2 ₹ 22,335,864.00 Opening Bal-01.4.2019 ₹ 3,306,396.00 Opening Bal-01.4.2019
APRIL 2019 BILLS ₹ 534,253.00 APRIL 2019 BILLS ₹ 323,426.00 APRIL 2019 BILLS
MAY 2019 BILLS ₹ 1,151,846.00 MAY 2019 BILLS ₹ 340,484.00 MAY 2019 BILLS
JUNE 2019 BILLS ₹ 55,552.00 JUNE 2019 BILLS ₹ 91,492.00 JUNE 2019 BILLS
JULY 2019 BILLS ₹ 32,918.00 JULY 2019 BILLS ₹ 869,496.00 JULY 2019 BILLS
AUGUST 2019 BILLS ₹ 828,242.00 AUGUST 2019 BILLS ₹ 641,251.00 AUGUST 2019 BILLS
SEPTEMBER 2019 BILLS ₹ 1,485,615.00 SEPTEMBER 2019 BILLS ₹ 997,081.00 SEPTEMBER 2019 BILLS
OCTOBER 2019 BILLS ₹ 14,701,316.00 OCTOBER 2019 BILLS ₹ 1,878,190.00 OCTOBER 2019 BILLS
NOVEMBER 2019 BILLS ₹ 9,355,196.00 NOVEMBER 2019 BILLS ₹ 2,043,152.00 NOVEMBER 2019 BILLS
DECEMBER 2019 BILLS ₹ 4,073,963.00 DECEMBER 2019 BILLS ₹ 1,077,877.00 DECEMBER 2019 BILLS
JANUARY 2019 BILLS ₹ 1,245,789.00 JANUARY 2019 BILLS ₹ 449,896.00 JANUARY 2019 BILLS
FEBRUARY 2019 BILS ₹ 2,159,197.00 FEBRUARY 2019 BILS ₹ 298,583.00 FEBRUARY 2019 BILS
MARCH 2019 BILLS ₹ 6,696.00 MARCH 2019 BILLS ₹ 357.00 MARCH 2019 BILLS
PAYMENT
Apr-19 ₹ 351,162.00 Apr-19 ₹ - Apr-19
May-19 ₹ 11,331,223.00 May-19 ₹ 2,053,502.00 May-19
Jun-19 ₹ 1,104,037.00 Jun-19 ₹ 243,695.00 Jun-19
Jul-19 ₹ 32,918.00 Jul-19 ₹ 44,262.00 Jul-19
Aug-19 ₹ 9,736,327.00 Aug-19 ₹ 1,125,642.00 Aug-19
Sep-19 ₹ 990,314.00 Sep-19 ₹ 440,449.00 Sep-19
Oct-19 ₹ 197,212.00 Oct-19 ₹ - Oct-19
Nov-19 ₹ 638.00 Nov-19 ₹ 353.00 Nov-19
Dec-19 ₹ 21,308.00 Dec-19 ₹ 841,855.00 Dec-19
Jan-20 Jan-20 ₹ 515,051.00 Jan-20
Feb-20 ₹ 1,657,746.00 Feb-20 ₹ 973,702.00 Feb-20
Mar-20 ₹ 5,439,862.00 Mar-20 ₹ 2,316,200.00 Mar-20
Apr-20 ₹ 973,157.00 Apr-20 ₹ 327.00 Apr-20
May-20 ₹ - May-20 ₹ - May-20
Jun-20 ₹ 5,050,000.00 Jun-20 ₹ - Jun-20
Jul-20 ₹ - Jul-20 ₹ 157,267.00 Jul-20
Aug-20 ₹ 3,494.00 Aug-20 ₹ - Aug-20
Sep-20 ₹ 5,000,000.00 Sep-20 ₹ - Sep-20
Oct-20 ₹ 10,382,369.00 Oct-20 ₹ 24,087.00 Oct-20
Nov-20 ₹ 4,900,000.00 Nov-20 ₹ 3,519,851.00 Nov-20
Dec-20 ₹ 782,391.00 Dec-20 ₹ 3,293,461.00 Dec-20
Jan-21 ₹ 825,090.00 Jan-21
Feb-21

₹ 78,018,143.00 Apr-19 ₹ 15,882,948.00 ₹ 15,882,948.00
May-19 ₹ 22,037,410.00 ₹ 22,037,410.00
Jun-19 ₹ 16,311,972.00 ₹ 16,311,972.00
Jul-19 ₹ 7,627,964.00 ₹ 7,627,964.00
Aug-19 ₹ 12,783,362.00 ₹ 12,783,362.00
Sep-19 ₹ 4,837,953.00 ₹ 3,374,487.00
APRIL 2019 BILLS ₹ 13,426,160.00 ₹ 1,463,466.00
Oct-19 ₹ 6,287,554.00 ₹ 6,287,554.00
Nov-19 ₹ 12,112,316.00 ₹ 5,675,140.00
MAY 2019 BILLS ₹ 8,932,811.00 ₹ 6,437,176.00
Dec-19 ₹ 12,394,115.00 ₹ 2,495,635.00
JUNE 2019 BILLS ₹ 4,674,907.00 ₹ 4,674,907.00
JULY 2019 BILLS ₹ 2,378,555.00 ₹ 2,378,555.00
AUGUST 2019 BILLS ₹ 8,442,580.00 ₹ 2,845,018.00
Jan-20 ₹ 5,973,180.00 ₹ 5,597,562.00
SEPTEMBER 2019 BILLS ₹ 13,775,974.00 ₹ 375,618.00
Feb-20 ₹ 14,006,327.00 ₹ 13,400,356.00
OCTOBER 2019 BILLS ₹ 26,210,663.00 ₹ 605,971.00
Mar-20 ₹ 21,762,458.00 ₹ 21,762,458.00
Apr-20 ₹ 975,126.00 975126

May-20 ₹ 3,704,437.00 2867108
NOVEMBER 2019 BILLS ₹ 24,046,996.00 837329
Jun-20 ₹ 5,500,017.00 5500017
Jul-20 ₹ 770,256.00 ₹ 770,256.00
Aug-20 ₹ 1,287,560.00 ₹ 1,287,560.00
Sep-20 ₹ 5,411,160.00 ₹ 5,411,160.00
Oct-20 ₹ 11,859,204.00 ₹ 10,240,674.00
DECEMBER 2019 BILLS ₹ 11,501,253.00 ₹ 1,618,530.00
Nov-20 ₹ 28,058,486.00 ₹ 9,882,723.00
JANUARY 2020 BILLS ₹ 7,554,500.00 ₹ 7,554,500.00
FEBRUARY 2020 BILS ₹ 12,409,766.00 ₹ 10,621,263.00
Dec-20 ₹ 5,878,592.00 ₹ 1,788,503.00
MARCH 2020 BILLS ₹ 1,652,686.00 ₹ 1,652,686.00
15879 804319 TOTAL
₹ 42,705,363.00 Opening Bal-01.4.2019 ₹ 9,670,520.00 ₹ 78,018,143.00 78018143.13
₹ 8,171,570.00 APRIL 2019 BILLS ₹ 4,396,911.00 ₹ 13,426,160.00 13426160
₹ 7,170,053.00 MAY 2019 BILLS ₹ 270,428.00 ₹ 8,932,811.00 8932811
₹ 4,347,277.00 JUNE 2019 BILLS ₹ 180,586.00 ₹ 4,674,907.00 4674907
₹ 1,246,074.00 JULY 2019 BILLS ₹ 230,067.00 ₹ 2,378,555.00 2378555
₹ 6,576,070.00 AUGUST 2019 BILLS ₹ 397,017.00 ₹ 8,442,580.00 8442580
₹ 8,238,593.00 SEPTEMBER 2019 BILLS ₹ 3,054,685.00 ₹ 13,775,974.00 13775974
₹ 8,847,778.00 OCTOBER 2019 BILLS ₹ 783,379.00 ₹ 26,210,663.00 26210663
₹ 10,401,810.00 NOVEMBER 2019 BILLS ₹ 2,246,838.00 ₹ 24,046,996.00 24046996
₹ 3,524,857.00 DECEMBER 2019 BILLS ₹ 2,824,556.00 ₹ 11,501,253.00 11501253
₹ 4,980,171.00 JANUARY 2019 BILLS ₹ 878,644.00 ₹ 7,554,500.00 7554500
₹ 8,788,577.00 FEBRUARY 2019 BILS ₹ 1,163,409.00 ₹ 12,409,766.00 12409766
₹ 867,655.00 MARCH 2019 BILLS ₹ 777,978.00 ₹ 1,652,686.00 1652686
PAYMENT
₹ 13,864,987.00 Apr-19 ₹ 1,666,799.00 ₹ 15,882,948.00 ₹ 15,882,948.00
₹ 7,627,936.00 May-19 ₹ 1,024,749.00 ₹ 22,037,410.00 22037410
₹ 11,127,025.00 Jun-19 ₹ 3,837,215.00 ₹ 16,311,972.00 16311972
₹ 5,976,383.00 Jul-19 ₹ 1,574,401.00 ₹ 7,627,964.00 7627964
₹ 566,519.00 Aug-19 ₹ 1,354,874.00 ₹ 12,783,362.00 12783362
₹ 2,905,503.00 Sep-19 ₹ 501,687.00 ₹ 4,837,953.00 4837953
₹ 3,856,990.00 Oct-19 ₹ 2,233,352.00 ₹ 6,287,554.00 6287554
₹ 10,940,754.00 Nov-19 ₹ 1,170,571.00 ₹ 12,112,316.00 12112316
₹ 10,840,730.00 Dec-19 ₹ 690,222.00 ₹ 12,394,115.00 12394115
₹ 3,488,598.00 Jan-20 ₹ 1,969,531.00 ₹ 5,973,180.00 5973180
₹ 9,543,610.00 Feb-20 ₹ 1,831,269.00 ₹ 14,006,327.00 14006327
₹ 8,837,633.00 Mar-20 ₹ 5,168,763.00 ₹ 21,762,458.00 21762458
₹ - Apr-20 ₹ 1,642.00 ₹ 975,126.00 975126
₹ 1,144,550.00 May-20 ₹ 2,559,887.00 ₹ 3,704,437.00 3704437
₹ 450,017.00 Jun-20 ₹ - ₹ 5,500,017.00 5500017
₹ 612,989.00 Jul-20 ₹ - ₹ 770,256.00 770256
₹ 1,179,641.00 Aug-20 ₹ 104,425.00 ₹ 1,287,560.00 1287560
₹ 250,000.00 Sep-20 ₹ 161,160.00 ₹ 5,411,160.00 5411160
₹ - Oct-20 ₹ 1,452,748.00 ₹ 11,859,204.00 11859204
₹ 19,638,635.00 ₹ 28,058,486.00 28058486
₹ 1,802,740.00 ₹ 5,878,592.00 5878592
₹ 946,148.00 ₹ 1,771,238.00 1771238
₹ 7,425,000.00 ₹ 7,425,000.00 7425000
ADJUSTMENT OF BILLS
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
ADJUSTED IN OB
PAYMENT OF OCTOBER ADJUSTED IN APRIL BILL
PAYMENT OF NOVEMBER ADJUSTED IN APRIL BILL
PAYMENT OF DECEMBER ADJUSTED IN JUNE BILL
PAYMENT OF DECEMBER ADJUSTED IN JULY BILL
PAYMENT OF DECEMBER ADJUSTED IN AUGUST BILL
PAYMENT OF JANUARY ADJUSTED IN AUGUST BILL
PAYMENT OF JANUARY ADJUSTED IN SEPTEMBER BILL
PAYMENT OF FEBRUARY ADJUSTED IN OCTOBER BILL
PAYMENT OF MARCH ADJUSTED IN OCTOBER BILL
PAYMENT OF APRIL-20 ADJUSTED IN OCTOBER BILL

PAYMENT OF MAY-20 ADJUSTED IN OCTOBER BILL
PAYMENT OF MAY-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF JUNE-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF JULY-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF AUGUST-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF SEPTEMBER-20 ADJUSTED IN NOVEMBER BILL
PAYMENT OF OCTOBER-20 ADJUSTED IN DECEMBER BILL
PAYMENT OF NOVEMBER-20 ADJUSTED IN JANUARY 20 BILL
PAYMENT OF NOVEMBER-20 ADJUSTED IN FEBRUARY 20 BILL
PAYMENT OF DECEMBER-20 ADJUSTED IN FEBRUARY 20 BILL
PAYMENT OF DECEMBER-20 ADJUSTED IN MARCH BILL

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RAYMOND-17033

Opening Bal-01.4.2019 PAYMENT PAYMENT PAYMENT ADJUSTED

PAYMENT OF FEBRUARY ADJUSTED IN MAY BILL

PAYMENT OF JUNE-20 ADJUSTED IN OCTOBER BILL

PAYMENT OF AUGUST-20 ADJUSTED IN OCTOBER BILL

6200235519 BAL AB 02.08.2019 6200235519 2,890.31

6100008224 MH001 IN 19.08.2019 6200014325 31,374.02

6100008229 MH001 IN 19.08.2019 6200755221 64,623.30

6100008217 GJ0017 IN 19.08.2019 6200755221 630,043.04

6100008206 MH001 IN 19.08.2019 6200755221 1,585.49

2110046316 ST.SCB CB 31.08.2019 6200276918 0.00

2110048823 ST.SCB CB 18.09.2019 6200316638 0.00

193395 8014630783 R1 20.09.2019 6200654249 0410353581 280,583.00

208461 8014639273 R1 27.09.2019 6200654249 0200293072 444,848.00

6100013057 MH001 IN 05.11.2019 13,094.56

295229 8014693834 R1 05.11.2019 6200077198 0410386721 429,228.00

434139 0200176812 S4 11.02.2020 6200014516 0003219032 0.00

2110111783 ST.SCB CB 17.03.2020 6200741845 0.00

2110112220 ST.SCB CB 19.03.2020 6200741845 0.00

2110112233 ST.SCB CB 19.03.2020 6200741845 0.00

2110112392 ST.SCB CB 20.03.2020 6200760519 0.00

2110112548 ST.SCB CB 21.03.2020 6200760519 0.00

2110112549 ST.SCB CB 21.03.2020 6200760519 0.00

6200755221 BONUS AB 27.03.2020 6200014325 0.00

6000011592 BONUS DG 27.03.2020 6200755221 0.00

6200755221 BONUS AB 27.03.2020 6200755221 6,695.79

6000011025 BONUS DG 27.03.2020 6200755221 0.00

PAYMENT OF JULY-20 ADJUSTED IN NOVEMBER BILL

PAYMENT OF OCTOBER-20 ADJUSTED IN NOVEMBER BILL

Opening Balance As On 01.04.2019 3,306,396.44

6500001374 MH0027100 IO 23.04.2020 0.00 327.00

2110045196 RTGS SCB CB 05.12.2020 6200161438 0.00 189,176.00

PAYMENT Of MAY-20 ADJUSTED IN NOVEMBER BILL

PAYMENT Of NOVEMBER-20 ADJUSTED IN NOVEMBER BILL

2110000226 RTGS SCB CB 04.04.2019 6200003832

2110003613 RTGS SCB CB 05.04.2019 6200005197

6200005197 BAL AFTER AB 05.04.2019 6200009333

879 8014534337 R3 08.04.2019 6200351915

6200009333 BAL AFTER AB 10.04.2019 6200016061

3448 8014536007 R3 10.04.2019 6200367241

2110006546 RTGS SCB CB 15.04.2019 6200016061

8751 8014538990 R3 16.04.2019 6200256265

2110007421 RTGS SCB CB 18.04.2019 6200032383

11612 8014540882 R3 18.04.2019 6200399024

2110010825 RTGS SCB CB 25.04.2019 6200042944

18228 8014544977 R1 25.04.2019 6200425490

6200049924 BAL AFTER AB 30.04.2019 6200056632

27810 8014549898 R3 30.04.2019 6200425490

2110015388 RTGS SCB CB 04.05.2019 6200056632

2110018384 RTGS SCB CB 09.05.2019 6200069391

6200069391 BAL AFTER AB 10.05.2019 6200076553

2110019396 RTGS SCB CB 11.05.2019 6200076553

2110019823 RTGS SCB CB 15.05.2019 6200076553

2110020013 RTGS SCB CB 16.05.2019 6200076680

6200076680 BAL AFTER AB 16.05.2019 6200116969

43799 8014558694 R3 18.05.2019 6200451296

6200116969 BAL AFTER AB 03.06.2019 6200127330

2110029298 RTGS SCB CB 06.06.2019 6200127330

2110031089 RTGS SCB CB 10.06.2019 6200127330

70126 8014571580 R3 10.06.2019 6200438445

2110031974 RTGS SCB CB 13.06.2019 6200132919

72137 8014572808 R3 13.06.2019 6200472874

2110033548 RTGS SCB CB 19.06.2019 6200145068