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Vr. No. T-Nature Vr. Date Vr. Amt. Alloc Amt. Hold Amt. Bal Amt. Due Date D-Days
SB233-00100 ESBS 22-Mar-24 8,413 0 0 8,413 9
PS232-00131 PURI 29-Feb-24 383,550 0 0 383,550 30-Mar-24 1
GE222-00081 EXPN 27-Feb-23 28,003 4,349 0 23,654 398
GE223-00026 EXPN 15-Mar-23 22,934 0 0 22,934 382
GE223-00104 EXPN 31-Mar-23 9,903 0 0 9,903 366
GE234-00113 EXPN 30-Apr-23 25,919 23,500 0 2,419 336
GE235-00015 EXPN 10-May-23 3,500 3,133 0 367 326
GE237-00079 EXPN 22-Jul-23 4,160 3,432 0 728 253
GE237-00098 EXPN 27-Jul-23 2,397 0 0 2,397 248
GE238-00051 EXPN 14-Aug-23 3,089 0 0 3,089 230
GE239-00036 EXPN 18-Sep-23 3,133 461 0 2,672 195
GE239-00035 EXPN 18-Sep-23 4,322 0 0 4,322 195
GE23O-00080 EXPN 19-Oct-23 1,467 0 0 1,467 164
GE23O-00081 EXPN 19-Oct-23 381 0 0 381 164
GE23O-00146 EXPN 31-Oct-23 4,160 0 0 4,160 152
GE23N-00054 EXPN 22-Nov-23 3,727 0 0 3,727 130
GE23D-00019 EXPN 8-Dec-23 3,133 0 0 3,133 114
GE23D-00057 EXPN 18-Dec-23 20,887 0 0 20,887 104
GE23D-00065 EXPN 23-Dec-23 5,353 0 0 5,353 99
GE231-00054 EXPN 16-Jan-24 64,907 0 0 64,907 75
GE231-00065 EXPN 19-Jan-24 5,122 0 0 5,122 72
GE231-00071 EXPN 20-Jan-24 2,405 0 0 2,405 71
GE231-00097 EXPN 25-Jan-24 4,160 820 0 3,340 66
GE232-00022 EXPN 7-Feb-24 80 0 0 80 53
GE233-00016 EXPN 7-Mar-24 4,195 0 0 4,195 24
GE233-00064 EXPN 19-Mar-24 3,551 0 0 3,551 12

JV233-00010 JRNL 28-Mar-24 22,550 0 0 22,550 3

GE233-00141 EXPN 31-Mar-24 7,342 0 0 7,342 0
PS232-00052 PURI 22-Feb-24 26,609 26,609 0 1 14-Mar-24 17
SB233-00101 ESBS 22-Mar-24 49,560 420 0 49,140 9
W7233-00145 BANK 22-Mar-24 -26,100 0 0 -26,100 9
PS233-00061 PURI 26-Mar-24 23,612 0 0 23,612 13-Apr-24 -13
PS233-00062 PURI 26-Mar-24 14,160 0 0 14,160 18-Apr-24 -18
PS233-00081 PURI 29-Mar-24 5,664 0 0 5,664 25-Apr-24 -25
PS233-00080 PURI 29-Mar-24 2,974 0 0 2,974 11-May-24 -41
PS233-00093 PURI 31-Mar-24 32,686 0 0 32,686 21-Apr-24 -21
PS233-00094 PURI 31-Mar-24 2,672 0 0 2,672 28-Apr-24 -28
PS233-00107 PURI 31-Mar-24 38,515 0 0 38,515 28-Apr-24 -28
PS233-00108 PURI 31-Mar-24 1,699 0 0 1,699 29-Apr-24 -29

W723N-00023 BANK 4-Nov-23 -200,000 0 0 -200,000 148

W723N-00055 BANK 8-Nov-23 -100,000 0 0 -100,000 144

PS18328-001 PURI 28-Mar-19 11,670 11,670 0 0 13-Apr-19 1814
PS233-00032 PURI 14-Mar-24 50,400 0 0 50,400 27-Mar-24 4
PS233-00033 PURI 14-Mar-24 100,800 0 0 100,800 1-Apr-24 -1
PS233-00003 PURI 8-Mar-24 12,500 0 0 12,500 3-Apr-24 -3
PS233-00077 PURI 29-Mar-24 12,600 0 0 12,600 21-Apr-24 -21
GE213-00205 EXPN 31-Mar-22 16,249 275 0 15,974 731
SB233-00235 ESBS 31-Mar-24 2,360 0 0 2,360 30-Apr-24 -30

W7213-00148 BANK 25-Mar-22 -82,500 -68,358 0 -14,142 737

PS23O-00081 PURI 27-Oct-23 5,959 5,959 300 -300 17-Nov-23 135
PS23O-00082 PURI 27-Oct-23 5,074 5,073 300 -299 17-Nov-23 135

JV233-00005 JRNL 20-Mar-24 -1 0 0 -1 11

PS233-00079 PURI 29-Mar-24 885 0 0 885 11-May-24 -41
SB233-00227 ESBS 31-Mar-24 68,449 1,160 0 67,289 0
SB238-00027 ESBS 7-Aug-23 108,769 76,359 0 32,409 237
SB23O-00054 ESBS 11-Oct-23 108,622 108,622 0 0 172
SB23N-00030 ESBS 6-Nov-23 22,993 22,992 0 1 146
SB23D-00031 ESBS 6-Dec-23 108,769 108,769 0 0 116
SB231-00053 ESBS 6-Jan-24 22,992 22,992 0 0 85
SB231-00136 ESBS 31-Jan-24 22,992 22,991 0 1 60
SB233-00004 ESBS 5-Mar-24 108,769 108,769 0 0 26
SB233-00222 ESBS 31-Mar-24 22,992 389 0 22,603 0
SB233-00221 ESBS 31-Mar-24 108,769 1,843 0 106,926 0
W7233-00061 BANK 13-Mar-24 -469,200 0 0 -469,200 18
SB233-00086 ESBS 16-Mar-24 11,564 980 0 10,584 15
SB233-00174 ESBS 31-Mar-24 9,912 840 0 9,072 0
PS223-00030 PURI 20-Mar-23 108,560 0 0 108,560 23-Mar-23 374
PS223-00129 PURI 31-Mar-23 28,765 0 0 28,765 31-Mar-23 366
PS233-00123 PURI 31-Mar-24 22,970 0 0 22,970 4-Apr-24 -4
PS233-00098 PURI 31-Mar-24 7,788 4,248 0 3,540 12-May-24 -42

W723O-00067 BANK 11-Oct-23 -500,350 -400,356 0 -99,994 172

SB233-00130 ESBS 30-Mar-24 7,966 7,830 0 136 1
PR223-00125 PURI 31-Mar-23 2,231,005 0 0 2,231,004 31-Mar-23 366
PR223-00130 PURI 31-Mar-23 397,955 337 0 397,618 31-Mar-23 366
PR223-00131 PURI 31-Mar-23 3,348,177 2,837 0 3,345,340 31-Mar-23 366

W7237-00031 BANK 7-Jul-23 -1,523 0 0 -1,523 268

PR232-00051 PURI 27-Feb-24 1,960,278 1,750 0 1,958,528 19-Mar-24 12
PR232-00052 PURI 28-Feb-24 1,969,414 1,758 0 1,967,656 19-Mar-24 12
SB237-00193 ESBS 31-Jul-23 7,500 6,000 0 1,500 244
PS233-00074 PURI 29-Mar-24 122,240 106,906 0 15,334 11-Apr-24 -11
PS233-00084 PURI 29-Mar-24 10,148 0 0 10,148 21-Apr-24 -21
PS233-00052 PURI 21-Mar-24 29,689 0 0 29,689 8-Apr-24 -8
W7237-00076 BANK 12-Jul-23 -36,344 -73 0 -36,271 263

W7211-00068 BANK 11-Jan-22 -1,878,425 -1,851,332 0 -27,093 810

W7222-00190 BANK 24-Feb-23 -3,919,960 -3,819,960 0 -100,000 401

W7223-00074 BANK 13-Mar-23 -100,000 0 0 -100,000 384
GE223-00168 EXPN 31-Mar-23 672,600 41,740 0 630,860 366
GE235-00096 EXPN 31-May-23 50 0 0 50 305

JV239-00021 JRNL 22-Sep-23 200,000 49,800 0 150,200 191

W7231-00058 BANK 6-Jan-24 -3,120 0 0 -3,120 85

W7232-00040 BANK 6-Feb-24 -9,360 0 0 -9,360 54
PR232-00050 PURI 27-Feb-24 3,705,200 3,140 0 3,702,060 24-Mar-24 7
PR232-00063 PURI 29-Feb-24 3,705,200 3,140 0 3,702,060 28-Mar-24 3
PR232-00070 PURI 29-Feb-24 3,705,200 3,140 0 3,702,060 30-Mar-24 1
PR232-00073 PURI 29-Feb-24 3,705,200 3,140 0 3,702,060 30-Mar-24 1

W7233-00036 BANK 7-Mar-24 -21,980 0 0 -21,980 24

GE233-00147 EXPN 31-Mar-24 643,100 27,250 0 615,850 0
PR233-00078 PURI 31-Mar-24 3,728,800 3,160 0 3,725,640 15-May-24 -45
PR233-00077 PURI 31-Mar-24 3,728,800 3,160 0 3,725,640 15-May-24 -45
PR233-00079 PURI 31-Mar-24 3,728,800 3,160 0 3,725,640 15-May-24 -45
PS232-00122 PURI 29-Feb-24 37,878 0 0 37,878 24-Apr-24 -24
PS232-00111 PURI 29-Feb-24 81,101 0 0 81,101 24-Apr-24 -24
PS233-00097 PURI 31-Mar-24 60,240 0 0 60,240 7-May-24 -37
PS233-00086 PURI 31-Mar-24 44,250 0 0 44,250 21-May-24 -51
PS233-00112 PURI 31-Mar-24 21,240 0 0 21,240 23-May-24 -53
PS233-00114 PURI 31-Mar-24 20,833 0 0 20,833 30-May-24 -60
PS233-00113 PURI 31-Mar-24 230,153 0 0 230,153 30-May-24 -60
PS233-00038 PURI 15-Mar-24 1,121 0 0 1,121 10-Apr-24 -10
PS233-00055 PURI 26-Mar-24 36,608 0 0 36,608 11-Apr-24 -11
PS233-00099 PURI 31-Mar-24 7,995 0 0 7,995 21-Apr-24 -21
SB205-00023 ESBS 18-May-20 142,780 60,338 0 82,442 1413
SB205-00073 ESBS 31-May-20 142,780 908 0 141,872 1400
SB207-00100 ESBS 31-Jul-20 142,780 3,268 0 139,512 1339
SB208-00007 ESBS 7-Aug-20 142,780 908 0 141,872 1332
DN239-00009 MDRNT 25-Sep-23 -194,327 0 0 -194,327 188
DN239-00010 MDRNT 25-Sep-23 -24,072 0 0 -24,072 188
DN239-00011 MDRNT 25-Sep-23 -84,331 0 0 -84,331 188
DN239-00008 MDRNT 25-Sep-23 -47,512 -5,035 0 -42,477 188

DN239-00014 MDRNT 27-Sep-23 -44,840 0 0 -44,840 186

DN239-00015 MDRNT 27-Sep-23 -3,704 0 0 -3,704 186

DN239-00013 MDRNT 27-Sep-23 -7,128 0 0 -7,128 186

DN239-00012 MDRNT 27-Sep-23 -20,712 0 0 -20,712 186
DN23O-00003 MDRNT 12-Oct-23 -14,400 0 0 -14,400 171
DN23O-00008 MDRNT 16-Oct-23 -9,600 0 0 -9,600 167
DN23O-00016 MDRNT 27-Oct-23 -3,780 0 0 -3,780 156
DN23O-00021 MDRNT 31-Oct-23 -720 0 0 -720 152
DN23N-00014 MDRNT 17-Nov-23 -1,298 0 0 -1,298 135
DN23N-00015 MDRNT 17-Nov-23 -9,086 0 0 -9,086 135
DN23N-00016 MDRNT 17-Nov-23 -55,814 0 0 -55,814 135
DN23N-00017 MDRNT 17-Nov-23 -61,360 0 0 -61,360 135
DN23N-00018 MDRNT 17-Nov-23 -40,741 0 0 -40,741 135
DN23N-00019 MDRNT 17-Nov-23 -15,340 0 0 -15,340 135
DN23N-00020 MDRNT 17-Nov-23 -5,636 0 0 -5,636 135
DN23N-00021 MDRNT 17-Nov-23 -4,720 0 0 -4,720 135
DN23N-00023 MDRNT 17-Nov-23 -36,104 0 0 -36,104 135
DN23N-00025 MDRNT 17-Nov-23 -15,312 0 0 -15,312 135
DN23N-00027 MDRNT 17-Nov-23 -8,026 0 0 -8,026 135
DN23N-00029 MDRNT 17-Nov-23 -5,865 0 0 -5,865 135
DN23N-00030 MDRNT 17-Nov-23 -2,024 0 0 -2,024 135
DN23N-00031 MDRNT 17-Nov-23 -2,181 0 0 -2,181 135
DN23N-00032 MDRNT 17-Nov-23 -6,791 0 0 -6,791 135
DN23N-00033 MDRNT 17-Nov-23 -4,626 0 0 -4,626 135
DN23N-00034 MDRNT 17-Nov-23 -1,539 0 0 -1,539 135
DN23N-00035 MDRNT 17-Nov-23 -1,320 0 0 -1,320 135
DN23N-00036 MDRNT 17-Nov-23 -4,103 0 0 -4,103 135

DN23N-00038 MDRNT 17-Nov-23 -511 0 0 -511 135

DN23N-00039 MDRNT 17-Nov-23 -7,434 0 0 -7,434 135
DN23N-00040 MDRNT 17-Nov-23 -312 0 0 -312 135
DN23N-00041 MDRNT 17-Nov-23 -12,717 0 0 -12,717 135
DN23N-00043 MDRNT 17-Nov-23 -693 0 0 -693 135
DN23N-00044 MDRNT 17-Nov-23 -48,022 0 0 -48,022 135
DN23N-00003 MDRNT 17-Nov-23 -6,208 0 0 -6,208 135
DN23N-00004 MDRNT 17-Nov-23 -54,536 0 0 -54,536 135
DN23N-00005 MDRNT 17-Nov-23 -62,826 0 0 -62,826 135
DN23N-00006 MDRNT 17-Nov-23 -16,638 0 0 -16,638 135
DN23N-00007 MDRNT 17-Nov-23 -5,199 0 0 -5,199 135
DN23N-00008 MDRNT 17-Nov-23 -15,871 0 0 -15,871 135
DN23N-00009 MDRNT 17-Nov-23 -41,836 0 0 -41,836 135
DN23N-00010 MDRNT 17-Nov-23 -4,852 0 0 -4,852 135
DN23N-00011 MDRNT 17-Nov-23 -7,906 0 0 -7,906 135
DN23N-00012 MDRNT 17-Nov-23 -8,889 0 0 -8,889 135
DN23N-00013 MDRNT 17-Nov-23 -4,956 0 0 -4,956 135
DN23N-00046 MDRNT 24-Nov-23 -7,682 0 0 -7,682 128
DN23N-00051 MDRNT 25-Nov-23 -7,320 0 0 -7,320 127
DN23D-00009 MDRNT 25-Dec-23 -8,632 0 0 -8,632 97

DN23D-00008 MDRNT 25-Dec-23 -5,900 0 0 -5,900 97

DN23D-00007 MDRNT 25-Dec-23 -8,708 0 0 -8,708 97
DN23D-00010 MDRNT 28-Dec-23 -8,672 0 0 -8,672 94
DN23D-00011 MDRNT 28-Dec-23 -5,098 0 0 -5,098 94
DN23D-00013 MDRNT 28-Dec-23 -2,065 0 0 -2,065 94
DN23D-00012 MDRNT 28-Dec-23 -3,069 0 0 -3,069 94
DN23D-00014 MDRNT 29-Dec-23 -6,450 0 0 -6,450 93
DN23D-00023 MDRNT 30-Dec-23 -44,861 0 0 -44,861 92
DN23D-00022 MDRNT 30-Dec-23 -12,697 0 0 -12,697 92

DN23D-00021 MDRNT 30-Dec-23 -34,279 0 0 -34,279 92

DN23D-00020 MDRNT 30-Dec-23 -40,237 0 0 -40,237 92
DN23D-00019 MDRNT 30-Dec-23 -12,300 0 0 -12,300 92
DN23D-00018 MDRNT 30-Dec-23 -2,360 0 0 -2,360 92
DN23D-00017 MDRNT 30-Dec-23 -13,190 0 0 -13,190 92
DN23D-00016 MDRNT 30-Dec-23 -67,022 0 0 -67,022 92
DN23D-00015 MDRNT 30-Dec-23 -27,348 0 0 -27,348 92

DN23D-00024 MDRNT 31-Dec-23 -1,815 0 0 -1,815 91

DN231-00002 MDRNT 6-Jan-24 -4,800 0 0 -4,800 85
DN231-00001 MDRNT 6-Jan-24 -8,000 0 0 -8,000 85
DN231-00004 MDRNT 6-Jan-24 -5,860 0 0 -5,860 85
DN231-00003 MDRNT 6-Jan-24 -8,560 0 0 -8,560 85
DN231-00005 MDRNT 6-Jan-24 -19,240 0 0 -19,240 85
DN231-00015 MDRNT 19-Jan-24 -34,220 0 0 -34,220 72
DN231-00013 MDRNT 19-Jan-24 -8,000 0 0 -8,000 72
DN231-00014 MDRNT 19-Jan-24 -8,240 0 0 -8,240 72
DN231-00012 MDRNT 19-Jan-24 -8,560 0 0 -8,560 72
SB231-00134 ESBS 31-Jan-24 142,780 1,210 0 141,570 60
DN232-00001 MDRNT 6-Feb-24 -3,200 0 0 -3,200 54
DN232-00003 MDRNT 6-Feb-24 -7,420 0 0 -7,420 54
DN232-00004 MDRNT 6-Feb-24 -4,800 0 0 -4,800 54
DN232-00002 MDRNT 6-Feb-24 -11,720 0 0 -11,720 54
SB233-00217 ESBS 31-Mar-24 142,780 1,210 0 141,570 31-Mar-24 0
PS225-00075 PURI 25-May-22 84,126 84,126 -221 221 17-Jun-22 653
SB223-00131 ESBS 30-Mar-23 700 0 0 700 367
SB234-00006 ESBS 20-Apr-23 1,100 0 0 1,100 346

W7233-00066 BANK 13-Mar-24 -2,342 -2,242 0 -100 18

PS225-00017 PURI 13-May-22 51,993 51,993 675 -675 12-Jun-22 658
SB233-00129 ESBS 30-Mar-24 87,320 740 0 86,580 1
PS233-00022 PURI 14-Mar-24 14,821 0 0 14,821 7-Apr-24 -7
PS233-00023 PURI 14-Mar-24 26,712 0 0 26,712 7-Apr-24 -7
PR233-00029 PURI 14-Mar-24 18,880 0 0 18,880 11-Apr-24 -11
PR233-00070 PURI 31-Mar-24 18,880 0 0 18,880 26-Apr-24 -26
PS233-00085 PURI 31-Mar-24 29,405 0 0 29,405 11-May-24 -41

W722N-00129 BANK 21-Nov-22 -15,423 -13,514 0 -1,909 496

PS231-00128 PURI 31-Jan-24 34,824 9 0 34,815 1-Mar-24 30
PS232-00042 PURI 22-Feb-24 2,449 0 0 2,449 11-Mar-24 20
PS232-00119 PURI 29-Feb-24 19,285 0 0 19,285 18-Mar-24 13
PS233-00083 PURI 29-Mar-24 2,779 0 0 2,779 29-Mar-24 2
PS233-00088 PURI 31-Mar-24 23,421 0 0 23,421 31-Mar-24 0
PS233-00109 PURI 31-Mar-24 28,619 0 0 28,619 26-Apr-24 -26

W7233-00150 BANK 22-Mar-24 -250,000 -99,839 0 -150,161 9

W7233-00186 BANK 26-Mar-24 -67,614 0 0 -67,614 5
PS232-00121 PURI 29-Feb-24 69,974 0 0 69,974 27-Mar-24 4
PS232-00120 PURI 29-Feb-24 38,122 4,097 0 34,025 20-Mar-24 11
PS233-00011 PURI 11-Mar-24 10,617 0 0 10,617 3-Jun-24 -64
PS233-00018 PURI 12-Mar-24 1,770 0 0 1,770 7-Jun-24 -68
PS233-00046 PURI 16-Mar-24 1,723 0 0 1,723 29-Apr-24 -29
PS233-00106 PURI 31-Mar-24 19,041 0 0 19,041 14-May-24 -44
GE233-00121 EXPN 31-Mar-24 307,980 152,280 0 155,700 0
PS237-00093 PURI 31-Jul-23 13,720 13,721 0 -1 28-Aug-23 216
PS238-00003 PURI 9-Aug-23 1,416 2,832 0 -1,416 4-Sep-23 209
PS238-00015 PURI 22-Aug-23 472 944 0 -472 7-Sep-23 206
PS238-00051 PURI 26-Aug-23 3,181 6,362 0 -3,181 23-Sep-23 190

R7238-00048 BANK 31-Aug-23 8,232 16,464 0 -8,232 213

PS239-00044 PURI 22-Sep-23 39,889 46,325 0 -6,436 9-Oct-23 174
PS23O-00058 PURI 23-Oct-23 27,970 0 0 27,970 2-Nov-23 150
GE233-00122 EXPN 31-Mar-24 324,370 324,370 0 0 0
GE233-00146 EXPN 31-Mar-24 317,927 317,927 0 0 0
PS23N-00025 PURI 16-Nov-23 22,420 754 0 21,666 2-Dec-23 120
PS23N-00028 PURI 17-Nov-23 1,593 0 50 1,543 4-Dec-23 118
PS23N-00029 PURI 17-Nov-23 4,234 0 0 4,234 7-Dec-23 115
PS23N-00030 PURI 17-Nov-23 743 0 0 743 10-Dec-23 112
PS23N-00057 PURI 24-Nov-23 33,400 0 0 33,400 14-Dec-23 108
PS23N-00088 PURI 30-Nov-23 9,824 0 0 9,824 21-Dec-23 101
PS23N-00099 PURI 30-Nov-23 9,468 0 0 9,468 30-Dec-23 92
PS23N-00100 PURI 30-Nov-23 7,071 0 0 7,071 30-Dec-23 92
PS23D-00002 PURI 2-Dec-23 2,978 0 0 2,978 1-Jan-24 90
PS23D-00001 PURI 2-Dec-23 7,363 0 0 7,363 1-Jan-24 90
PS23D-00010 PURI 11-Dec-23 12,332 0 0 12,332 31-Dec-23 91
PS23D-00015 PURI 15-Dec-23 7,134 0 0 7,134 5-Jan-24 86
PS23D-00026 PURI 15-Dec-23 2,582 0 0 2,582 10-Jan-24 81
PS23D-00027 PURI 15-Dec-23 8,078 0 0 8,078 10-Jan-24 81
PS23D-00111 PURI 29-Dec-23 1,537 0 0 1,537 24-Jan-24 67
PS231-00014 PURI 12-Jan-24 9,824 0 0 9,824 8-Feb-24 52
PS231-00071 PURI 27-Jan-24 26,802 0 0 26,802 17-Feb-24 43
PS231-00073 PURI 29-Jan-24 16,567 0 640 15,927 7-Feb-24 53
PS231-00084 PURI 29-Jan-24 3,111 0 0 3,111 12-Feb-24 48
PS231-00129 PURI 31-Jan-24 32,025 0 0 32,025 31-Jan-24 60
PS231-00115 PURI 31-Jan-24 2,358 0 0 2,358 26-Feb-24 34
PS231-00123 PURI 31-Jan-24 27,197 0 0 27,197 28-Feb-24 32
PS232-00012 PURI 15-Feb-24 7,033 0 0 7,033 3-Mar-24 28
PS232-00011 PURI 15-Feb-24 14,406 0 0 14,406 11-Mar-24 20
PS232-00024 PURI 17-Feb-24 5,119 0 0 5,119 15-Mar-24 16
PS232-00047 PURI 22-Feb-24 19,647 0 0 19,647 3-Mar-24 28
PS232-00048 PURI 22-Feb-24 35,334 0 0 35,334 7-Mar-24 24
PS232-00049 PURI 22-Feb-24 7,257 0 0 7,257 7-Mar-24 24
PS232-00050 PURI 22-Feb-24 15,016 0 0 15,016 11-Mar-24 20
PS232-00051 PURI 22-Feb-24 16,352 0 0 16,352 16-Mar-24 15
PS232-00087 PURI 27-Feb-24 8,655 0 0 8,655 24-Mar-24 7
PS233-00005 PURI 8-Mar-24 9,824 0 0 9,824 1-Apr-24 -1
PS233-00004 PURI 8-Mar-24 9,738 0 0 9,738 1-Apr-24 -1
PS233-00053 PURI 21-Mar-24 26,941 0 0 26,941 27-Apr-24 -27
PS233-00089 PURI 31-Mar-24 9,824 0 0 9,824 29-Apr-24 -29
PS233-00070 PURI 29-Mar-24 330 0 0 330 10-Apr-24 -10
PR233-00021 PURI 12-Mar-24 177,447 168 0 177,279 4-Apr-24 -4
PR233-00022 PURI 12-Mar-24 171,503 163 0 171,340 5-Apr-24 -5
PR233-00023 PURI 12-Mar-24 113,170 107 0 113,063 6-Apr-24 -6
PR233-00024 PURI 12-Mar-24 171,620 163 0 171,457 7-Apr-24 -7
PR233-00025 PURI 12-Mar-24 116,667 111 0 116,556 9-Apr-24 -9
PR233-00042 PURI 21-Mar-24 173,601 165 0 173,436 11-Apr-24 -11
PR233-00043 PURI 21-Mar-24 174,883 166 0 174,717 14-Apr-24 -14
PR233-00044 PURI 21-Mar-24 112,587 107 0 112,480 14-Apr-24 -14
PR233-00045 PURI 21-Mar-24 114,044 108 0 113,936 15-Apr-24 -15
PR233-00046 PURI 21-Mar-24 166,200 158 0 166,042 16-Apr-24 -16
PR233-00062 PURI 31-Mar-24 173,601 165 0 173,436 18-Apr-24 -18
PR233-00063 PURI 31-Mar-24 174,126 165 0 173,961 20-Apr-24 -20
PR233-00064 PURI 31-Mar-24 155,711 148 0 155,563 21-Apr-24 -21
PR233-00065 PURI 31-Mar-24 113,345 107 0 113,238 25-Apr-24 -25
PR233-00066 PURI 31-Mar-24 169,289 161 0 169,128 27-Apr-24 -27
PR233-00096 PURI 31-Mar-24 181,352 172 0 181,180 29-Apr-24 -29
PR233-00097 PURI 31-Mar-24 172,494 164 0 172,330 30-Apr-24 -30
SB217-00037 ESBS 10-Jul-21 519,200 519,199 0 1 995
SB229-00022 ESBS 17-Sep-22 100,300 1,700 0 98,600 561
SB229-00050 ESBS 19-Sep-22 47,200 5,000 0 42,200 559
PS232-00130 PURI 29-Feb-24 20,650 0 0 20,650 27-Mar-24 4
SB233-00256 ESBS 31-Mar-24 14,962 253 0 14,709 0
PR233-00007 PURI 8-Mar-24 110,620 105 0 110,515 2-Apr-24 -2
PR233-00020 PURI 12-Mar-24 191,643 182 0 191,461 6-Apr-24 -6
PR233-00049 PURI 29-Mar-24 172,586 164 0 172,422 18-Apr-24 -18
PR233-00050 PURI 29-Mar-24 177,668 169 0 177,499 19-Apr-24 -19
PR233-00060 PURI 31-Mar-24 146,945 139 0 146,806 10-Apr-24 -10
PR233-00061 PURI 31-Mar-24 123,874 117 0 123,757 19-Apr-24 -19
PS22O-00009 PURI 12-Oct-22 25,488 16,145 0 9,343 3-Nov-22 514
PS22D-00034 PURI 22-Dec-22 257,594 0 0 257,594 11-Jan-23 445
PS22D-00138 PURI 31-Dec-22 4,720 0 0 4,720 31-Dec-22 456
PS221-00055 PURI 30-Jan-23 56,286 0 0 56,286 24-Feb-23 401
PS235-00086 PURI 31-May-23 62,540 0 0 62,540 15-Jul-23 260
PS237-00050 PURI 22-Jul-23 25,488 0 0 25,488 30-Aug-23 214
PS237-00066 PURI 26-Jul-23 25,960 0 0 25,960 31-Aug-23 213
PS239-00080 PURI 30-Sep-23 47,082 0 0 47,082 2-Nov-23 150
SB23O-00090 ESBS 16-Oct-23 5,900 100 0 5,800 167
PS23O-00035 PURI 16-Oct-23 95,580 0 0 95,580 30-Oct-23 153
PS23O-00144 PURI 31-Oct-23 56,640 0 0 56,640 23-Nov-23 129
PS23N-00070 PURI 28-Nov-23 25,488 0 0 25,488 5-Jan-24 86
PS231-00070 PURI 27-Jan-24 12,980 0 0 12,980 12-Feb-24 48
PR233-00081 PURI 31-Mar-24 1,335,096 1,192 0 1,333,904 6-May-24 -36
PR233-00082 PURI 31-Mar-24 1,335,096 1,192 0 1,333,904 6-May-24 -36
PR233-00083 PURI 31-Mar-24 1,335,096 1,192 0 1,333,904 6-May-24 -36
PR233-00084 PURI 31-Mar-24 1,335,096 1,192 0 1,333,904 6-May-24 -36
PR233-00085 PURI 31-Mar-24 1,335,096 1,192 0 1,333,904 6-May-24 -36
PR233-00086 PURI 31-Mar-24 1,334,963 1,191 0 1,333,772 6-May-24 -36
PR233-00087 PURI 31-Mar-24 1,334,963 1,191 0 1,333,772 6-May-24 -36
PR233-00088 PURI 31-Mar-24 1,336,553 1,193 0 1,335,360 13-May-24 -43
PR233-00089 PURI 31-Mar-24 1,336,553 1,193 0 1,335,360 13-May-24 -43
PR233-00090 PURI 31-Mar-24 1,336,553 1,193 0 1,335,360 13-May-24 -43
PR233-00091 PURI 31-Mar-24 1,336,553 1,193 0 1,335,360 13-May-24 -43
PR233-00092 PURI 31-Mar-24 1,336,553 1,193 0 1,335,360 13-May-24 -43
PR233-00093 PURI 31-Mar-24 1,336,487 1,193 0 1,335,294 13-May-24 -43
PR233-00094 PURI 31-Mar-24 1,336,487 1,193 0 1,335,294 14-May-24 -44
PR233-00095 PURI 31-Mar-24 1,336,487 1,193 0 1,335,294 14-May-24 -44
GE233-00131 EXPN 31-Mar-24 3,232 3,212 0 20 0
GE233-00132 EXPN 31-Mar-24 4,710 0 0 4,710 0
JV233-00037 JRNL 31-Mar-24 25,000 0 0 25,000 0

W7234-00006 BANK 5-Apr-23 -32,214 0 0 -32,214 361

SB233-00215 ESBS 31-Mar-24 128,758 1,091 0 127,667 31-Mar-24 0
SB229-00128 ESBS 30-Sep-22 12,570 12,570 0 0 548
SB234-00017 ESBS 29-Apr-23 23,200 738 0 22,462 337
SB234-00028 ESBS 30-Apr-23 9,050 91 0 8,959 336
SB234-00040 ESBS 30-Apr-23 16,250 163 0 16,087 336
SB234-00027 ESBS 30-Apr-23 15,000 150 0 14,850 336
SB237-00065 ESBS 19-Jul-23 5,180 52 0 5,128 256
SB237-00066 ESBS 19-Jul-23 1,350 14 0 1,336 256
SB237-00105 ESBS 27-Jul-23 11,160 112 0 11,048 248
SB237-00103 ESBS 27-Jul-23 4,820 48 0 4,772 248
SB237-00104 ESBS 27-Jul-23 12,170 122 0 12,048 248
SB23N-00143 ESBS 30-Nov-23 5,630 56 0 5,574 122
SB23N-00144 ESBS 30-Nov-23 5,370 53 0 5,317 122
SB23N-00142 ESBS 30-Nov-23 5,500 55 0 5,445 122
SB23D-00124 ESBS 31-Dec-23 12,670 126 0 12,544 91
SB23D-00123 ESBS 31-Dec-23 10,400 104 0 10,296 91
SB23D-00122 ESBS 31-Dec-23 12,000 120 0 11,880 91
SB23D-00120 ESBS 31-Dec-23 10,000 100 0 9,900 91
SB23D-00119 ESBS 31-Dec-23 25,000 250 0 24,750 91
SB23D-00121 ESBS 31-Dec-23 26,910 269 0 26,641 91
SB232-00154 ESBS 29-Feb-24 9,460 94 0 9,366 31
SB232-00155 ESBS 29-Feb-24 11,720 117 0 11,603 31
SB232-00085 ESBS 22-Feb-24 3,584 0 0 3,584 38
SB233-00126 ESBS 29-Mar-24 896 0 0 896 2
SB233-00125 ESBS 29-Mar-24 1,344 0 0 1,344 2
SB233-00127 ESBS 29-Mar-24 2,240 0 0 2,240 2

W7237-00184 BANK 29-Jul-23 -5,916 0 0 -5,916 246

W7237-00184 BANK 29-Jul-23 -102 0 0 -102 246
PS236-00079 PURI 30-Jun-23 14,076 14,076 0 0 21-Jul-23 254
PS232-00053 PURI 22-Feb-24 15,165 0 0 15,165 14-Mar-24 17
PS232-00091 PURI 27-Feb-24 559 0 0 559 27-Mar-24 4
PS233-00065 PURI 26-Mar-24 13,184 0 0 13,184 19-Apr-24 -19
SB233-00011 ESBS 6-Mar-24 28,320 240 0 28,080 25
SB233-00012 ESBS 6-Mar-24 11,564 98 0 11,466 25
SB233-00013 ESBS 6-Mar-24 4,012 34 0 3,978 25
SB233-00014 ESBS 6-Mar-24 9,676 82 0 9,594 25
SB233-00010 ESBS 6-Mar-24 100,890 25,308 0 75,582 25
SB233-00016 ESBS 6-Mar-24 2,832 24 0 2,808 25
SB233-00017 ESBS 6-Mar-24 1,062 9 0 1,053 25
SB233-00018 ESBS 6-Mar-24 3,540 30 0 3,510 25
SB233-00015 ESBS 6-Mar-24 2,832 24 0 2,808 25
SB233-00023 ESBS 7-Mar-24 10,620 90 0 10,530 24
SB233-00022 ESBS 7-Mar-24 10,620 90 0 10,530 24
SB233-00029 ESBS 8-Mar-24 1,652 14 0 1,638 23
SB233-00025 ESBS 8-Mar-24 23,010 195 0 22,815 23
SB233-00030 ESBS 8-Mar-24 11,564 98 0 11,466 23
SB233-00026 ESBS 8-Mar-24 33,040 280 0 32,760 23
SB233-00027 ESBS 8-Mar-24 9,912 84 0 9,828 23
SB233-00028 ESBS 8-Mar-24 30,090 255 0 29,835 23
SB233-00024 ESBS 8-Mar-24 26,550 225 0 26,325 23
SB233-00088 ESBS 16-Mar-24 12,390 105 0 12,285 15
SB233-00089 ESBS 16-Mar-24 24,780 210 0 24,570 15
SB233-00090 ESBS 16-Mar-24 25,960 220 0 25,740 15
SB233-00094 ESBS 19-Mar-24 11,564 98 0 11,466 12
SB233-00152 ESBS 31-Mar-24 11,564 98 0 11,466 0
SB233-00142 ESBS 31-Mar-24 37,170 315 0 36,855 0
SB233-00143 ESBS 31-Mar-24 76,110 645 0 75,465 0
SB233-00144 ESBS 31-Mar-24 40,120 340 0 39,780 0
SB233-00145 ESBS 31-Mar-24 8,024 68 0 7,956 0
SB233-00178 ESBS 31-Mar-24 7,080 60 0 7,020 0
SB233-00177 ESBS 31-Mar-24 5,310 45 0 5,265 0
SB233-00176 ESBS 31-Mar-24 30,090 255 0 29,835 0
SB233-00175 ESBS 31-Mar-24 17,700 150 0 17,550 0
SB233-00154 ESBS 31-Mar-24 11,564 98 0 11,466 0
SB233-00153 ESBS 31-Mar-24 14,042 119 0 13,923 0
SB233-00151 ESBS 31-Mar-24 11,800 100 0 11,700 0
SB233-00150 ESBS 31-Mar-24 28,320 240 0 28,080 0
SB233-00149 ESBS 31-Mar-24 14,160 120 0 14,040 0
SB233-00148 ESBS 31-Mar-24 5,310 45 0 5,265 0
SB233-00147 ESBS 31-Mar-24 2,006 17 0 1,989 0
SB233-00146 ESBS 31-Mar-24 6,018 51 0 5,967 0
SB233-00240 ESBS 31-Mar-24 12,390 105 0 12,285 30-Apr-24 -30
SB233-00237 ESBS 31-Mar-24 1,770 15 0 1,755 30-Apr-24 -30
SB233-00238 ESBS 31-Mar-24 6,195 52 0 6,143 30-Apr-24 -30
SB233-00241 ESBS 31-Mar-24 4,720 40 0 4,680 30-Apr-24 -30
W723N-00191 BANK 30-Nov-23 -40,965 -22,408 0 -18,557 122
GE231-00062 EXPN 16-Jan-24 95,811 95,811 0 1 75

JV233-00051 JRNL 31-Mar-24 -1 0 0 -1 0

PS231-00013 PURI 12-Jan-24 5,709 0 0 5,709 5-Apr-24 -5
PS231-00038 PURI 17-Jan-24 4,557 0 0 4,557 11-Apr-24 -11
PS231-00039 PURI 17-Jan-24 5,324 0 0 5,324 11-Apr-24 -11
PS231-00063 PURI 27-Jan-24 26,128 0 0 26,128 17-Feb-24 43
PS232-00084 PURI 26-Feb-24 7,925 0 0 7,925 24-May-24 -54
PS232-00085 PURI 26-Feb-24 3,414 0 0 3,414 24-May-24 -54
PS232-00105 PURI 28-Feb-24 779 0 0 779 24-May-24 -54
PS232-00106 PURI 29-Feb-24 23,315 0 0 23,315 24-May-24 -54
PS232-00107 PURI 29-Feb-24 9,045 0 0 9,045 27-May-24 -57
PS233-00010 PURI 8-Mar-24 1,022 0 0 1,022 3-Jun-24 -64
PS233-00067 PURI 29-Mar-24 880 0 0 880 27-Apr-24 -27
PS233-00068 PURI 29-Mar-24 5,324 0 0 5,324 12-May-24 -42
PS233-00087 PURI 31-Mar-24 5,906 0 0 5,906 27-Apr-24 -27
PS233-00101 PURI 31-Mar-24 10,052 0 0 10,052 14-May-24 -44
PS233-00102 PURI 31-Mar-24 651 0 0 651 28-Jun-24 -89
PS233-00103 PURI 31-Mar-24 25,391 0 0 25,391 28-Jun-24 -89
PS228-00046 PURI 25-Aug-22 51,236 51,236 920 -920 29-Sep-22 549
PS203-00072 PURI 31-Mar-21 59,000 49,804 0 9,196 30-Apr-21 1066
PS213-00150 PURI 31-Mar-22 45,548 0 0 45,548 31-Mar-22 731
PS229-00065 PURI 28-Sep-22 55,224 0 0 55,224 20-Oct-22 528
PS233-00030 PURI 14-Mar-24 4,661 0 0 4,661 7-Apr-24 -7
GE233-00072 EXPN 21-Mar-24 614,764 251,896 0 362,868 10
GE233-00073 EXPN 21-Mar-24 614,764 11,413 0 603,351 10
GE233-00074 EXPN 21-Mar-24 1,000 0 0 1,000 10
GE233-00090 EXPN 26-Mar-24 42,856 756 0 42,100 5
GE233-00091 EXPN 26-Mar-24 19,267 326 0 18,941 5
GE233-00098 EXPN 26-Mar-24 16,566 291 0 16,275 5
GE233-00092 EXPN 26-Mar-24 15,132 256 0 14,876 5
GE233-00093 EXPN 26-Mar-24 15,132 256 0 14,876 5
GE233-00094 EXPN 26-Mar-24 449,772 8,422 0 441,350 5
GE233-00095 EXPN 26-Mar-24 79,200 1,395 0 77,805 5
GE233-00096 EXPN 26-Mar-24 79,200 1,395 0 77,805 5
GE233-00097 EXPN 26-Mar-24 79,200 1,395 0 77,805 5
GE233-00112 EXPN 31-Mar-24 11,058 194 0 10,864 0
GE233-00144 EXPN 31-Mar-24 426,933 7,832 0 419,101 0
SB23O-00122 ESBS 27-Oct-23 46,900 0 0 46,900 156
SB23N-00081 ESBS 28-Nov-23 2,100 0 0 2,100 124
SB233-00099 ESBS 22-Mar-24 700 0 0 700 9
PS224-00066 PURI 29-Apr-22 3,186,000 2,739,271 0 446,729 29-Apr-22 702
GE223-00153 EXPN 31-Mar-23 32,750 0 0 32,750 366
GE223-00152 EXPN 31-Mar-23 5,310 0 0 5,310 366
GE233-00114 EXPN 31-Mar-24 32,750 0 0 32,750 0
PS233-00026 PURI 14-Mar-24 33,040 0 0 33,040 26-Mar-24 5
PS233-00027 PURI 14-Mar-24 29,429 0 0 29,429 29-Mar-24 2
PS233-00028 PURI 14-Mar-24 16,190 0 0 16,190 31-Mar-24 0
PS233-00120 PURI 31-Mar-24 48,160 0 0 48,160 30-Apr-24 -30
PS23D-00133 PURI 31-Dec-23 10,671 10,671 0 0 27-Jan-24 64
PS231-00007 PURI 12-Jan-24 1,959 0 0 1,959 1-Feb-24 59
PS231-00008 PURI 12-Jan-24 10,998 0 0 10,998 2-Feb-24 58
PS231-00010 PURI 12-Jan-24 1,437 0 0 1,437 7-Feb-24 53
PS231-00009 PURI 12-Jan-24 255 0 0 255 8-Feb-24 52
PS231-00036 PURI 17-Jan-24 19,966 0 0 19,966 2-Feb-24 58
PS231-00075 PURI 29-Jan-24 6,282 0 0 6,282 10-Feb-24 50
PS231-00076 PURI 29-Jan-24 1,147 0 0 1,147 12-Feb-24 48
PS231-00077 PURI 29-Jan-24 1,532 0 0 1,532 14-Feb-24 46
PS231-00078 PURI 29-Jan-24 14,172 0 0 14,172 15-Feb-24 45
PS231-00079 PURI 29-Jan-24 2,400 0 0 2,400 17-Feb-24 43
PS231-00080 PURI 29-Jan-24 3,395 0 0 3,395 19-Feb-24 41
PS231-00087 PURI 31-Jan-24 1,033 0 0 1,033 11-Feb-24 49
PS231-00092 PURI 31-Jan-24 791 0 0 791 11-Feb-24 49
PS231-00088 PURI 31-Jan-24 824 0 0 824 14-Feb-24 46
PS231-00121 PURI 31-Jan-24 826 0 0 826 21-Feb-24 39
PS231-00120 PURI 31-Jan-24 503 0 0 503 21-Feb-24 39
PS231-00118 PURI 31-Jan-24 10,054 0 0 10,054 22-Feb-24 38
PS231-00122 PURI 31-Jan-24 422 0 -280 702 26-Feb-24 34
PS231-00130 PURI 31-Jan-24 15,790 0 0 15,790 1-Mar-24 30
PS231-00119 PURI 31-Jan-24 1,081 0 0 1,081 1-Mar-24 30
PS232-00035 PURI 22-Feb-24 2,688 0 0 2,688 9-Mar-24 22
PS232-00036 PURI 22-Feb-24 531 0 0 531 10-Mar-24 21
PS232-00038 PURI 22-Feb-24 2,738 0 0 2,738 12-Mar-24 19
PS232-00039 PURI 22-Feb-24 2,565 0 0 2,565 17-Mar-24 14
PS232-00032 PURI 22-Feb-24 218 0 0 218 18-Mar-24 13
PS232-00030 PURI 22-Feb-24 9,098 0 0 9,098 18-Mar-24 13
PS232-00029 PURI 22-Feb-24 4,980 0 0 4,980 18-Mar-24 13
PS232-00028 PURI 22-Feb-24 3,257 0 0 3,257 18-Mar-24 13
PS232-00040 PURI 22-Feb-24 6,084 0 0 6,084 18-Mar-24 13
PS232-00031 PURI 22-Feb-24 1,480 0 0 1,480 18-Mar-24 13
PS232-00041 PURI 22-Feb-24 6,458 0 0 6,458 20-Mar-24 11
PS232-00037 PURI 22-Feb-24 614 0 0 614 20-Mar-24 11
PS232-00071 PURI 24-Feb-24 12,319 0 0 12,319 5-Mar-24 26
PS232-00072 PURI 24-Feb-24 4,029 0 0 4,029 11-Mar-24 20
PS232-00076 PURI 24-Feb-24 7,601 0 0 7,601 12-Mar-24 19
PS232-00096 PURI 28-Feb-24 21,358 0 0 21,358 16-Mar-24 15
PS232-00097 PURI 28-Feb-24 43,054 0 0 43,054 19-Mar-24 12
PS232-00098 PURI 28-Feb-24 62,918 0 0 62,918 19-Mar-24 12
PS232-00095 PURI 28-Feb-24 22,491 0 0 22,491 20-Mar-24 11
PS232-00124 PURI 29-Feb-24 3,437 0 0 3,437 20-Mar-24 11
PS232-00128 PURI 29-Feb-24 1,746 0 0 1,746 22-Mar-24 9
PS232-00127 PURI 29-Feb-24 2,539 0 0 2,539 23-Mar-24 8
PS232-00126 PURI 29-Feb-24 590 0 0 590 23-Mar-24 8
PS232-00125 PURI 29-Feb-24 2,053 0 0 2,053 23-Mar-24 8
PS232-00129 PURI 29-Feb-24 49,252 0 0 49,252 24-Mar-24 7
PS232-00133 PURI 29-Feb-24 1,092 0 0 1,092 30-Mar-24 1
PS233-00056 PURI 26-Mar-24 3,212 0 0 3,212 4-Apr-24 -4
PS233-00057 PURI 26-Mar-24 1,588 0 0 1,588 4-Apr-24 -4
PS233-00058 PURI 26-Mar-24 4,914 0 0 4,914 5-Apr-24 -5
PS233-00104 PURI 31-Mar-24 2,714 0 0 2,714 21-Apr-24 -21
PS233-00075 PURI 29-Mar-24 22,420 0 0 22,420 12-Apr-24 -12
PS233-00105 PURI 31-Mar-24 18,560 0 0 18,560 21-Apr-24 -21
PS233-00034 PURI 14-Mar-24 8,555 0 0 8,555 21-Apr-24 -21
PS233-00035 PURI 14-Mar-24 42,179 0 0 42,179 25-Apr-24 -25
PS233-00115 PURI 31-Mar-24 8,779 0 0 8,779 21-Apr-24 -21
PS233-00116 PURI 31-Mar-24 28,603 0 0 28,603 8-May-24 -38
PS232-00079 PURI 26-Feb-24 18,880 0 0 18,880 21-Mar-24 10
PS232-00090 PURI 27-Feb-24 33,630 0 0 33,630 27-Mar-24 4
PS233-00051 PURI 21-Mar-24 11,328 0 0 11,328 18-Apr-24 -18
PS233-00095 PURI 31-Mar-24 33,630 0 0 33,630 24-Apr-24 -24
PS233-00096 PURI 31-Mar-24 137,785 0 0 137,785 25-Apr-24 -25
SB23D-00158 ESBS 31-Dec-23 38,720 343 0 38,377 91
SB231-00140 ESBS 31-Jan-24 21,408 181 0 21,227 60
SB232-00215 ESBS 29-Feb-24 59,726 506 0 59,220 31
SB233-00104 ESBS 26-Mar-24 1,982 0 0 1,982 5
SB233-00103 ESBS 26-Mar-24 15,206 128 0 15,078 5
SB233-00102 ESBS 26-Mar-24 7,122 60 0 7,062 5
SB233-00105 ESBS 26-Mar-24 3,908 33 0 3,875 5
SB233-00228 ESBS 31-Mar-24 59,670 505 0 59,165 0
PS232-00082 PURI 26-Feb-24 11,210 0 0 11,210 24-Mar-24 7
PS232-00083 PURI 26-Feb-24 3,280 0 0 3,280 24-Mar-24 7
PS233-00019 PURI 12-Mar-24 8,190 0 0 8,190 8-Apr-24 -8
PS233-00076 PURI 29-Mar-24 10,915 0 0 10,915 20-Apr-24 -20
PS233-00110 PURI 31-Mar-24 10,915 0 0 10,915 30-Apr-24 -30
PS233-00111 PURI 31-Mar-24 3,219 0 0 3,219 30-Apr-24 -30
PS233-00121 PURI 31-Mar-24 3,780 0 0 3,780 30-Apr-24 -30
PS231-00125 PURI 31-Jan-24 3,186 0 0 3,186 30-Apr-24 -30
PS231-00126 PURI 31-Jan-24 8,496 0 0 8,496 30-Apr-24 -30
PS232-00069 PURI 22-Feb-24 10,290 0 0 10,290 6-May-24 -36
PS232-00070 PURI 22-Feb-24 1,062 0 0 1,062 8-May-24 -38
PR232-00020 PURI 22-Feb-24 16,284 0 0 16,284 10-May-24 -40
PR232-00021 PURI 22-Feb-24 16,284 0 0 16,284 14-May-24 -44
PR232-00053 PURI 28-Feb-24 62,894 0 0 62,894 17-May-24 -47
PR233-00027 PURI 12-Mar-24 151,955 0 0 151,955 6-Jun-24 -67
PS233-00078 PURI 29-Mar-24 767,000 697,000 0 70,000 11-Apr-24 -11

SB233-00179 ESBS 31-Mar-24 4,500 0 0 4,500 0

SB224-00074 ESBS 30-Apr-22 33,285 24,272 0 9,013 701
PS238-00028 PURI 24-Aug-23 24,656 24,656 15,120 -15,120 24-Aug-23 220
W7228-00030 BANK 9-Aug-22 -36,014 -6,514 0 -29,500 600
PS236-00091 PURI 30-Jun-23 7,100 7,100 -72 72 30-Jun-23 275
SB233-00132 ESBS 30-Mar-24 4,130 35 0 4,095 1
SB233-00212 ESBS 31-Mar-24 4,425 37 0 4,388 0
SB233-00213 ESBS 31-Mar-24 7,670 65 0 7,605 0
SB232-00074 ESBS 20-Feb-24 78,300 7,830 0 70,470 40
PS231-00015 PURI 12-Jan-24 7,736 6,038 0 1,698 4-Apr-24 -4
PS231-00016 PURI 12-Jan-24 5,860 0 0 5,860 8-Apr-24 -8
PS231-00044 PURI 20-Jan-24 708 0 0 708 10-Apr-24 -10
PS231-00045 PURI 20-Jan-24 3,009 0 0 3,009 12-Apr-24 -12
PS231-00056 PURI 27-Jan-24 9,676 0 0 9,676 17-Feb-24 43
PS231-00055 PURI 27-Jan-24 24,740 0 0 24,740 12-Apr-24 -12
PS231-00098 PURI 31-Jan-24 19,501 0 0 19,501 23-Feb-24 37
PS232-00010 PURI 15-Feb-24 13,464 0 0 13,464 2-May-24 -32
PS232-00022 PURI 17-Feb-24 9,288 0 0 9,288 14-May-24 -44
PS232-00023 PURI 17-Feb-24 4,460 0 0 4,460 14-May-24 -44
PS232-00063 PURI 22-Feb-24 10,333 0 0 10,333 9-May-24 -39
PS232-00073 PURI 24-Feb-24 9,676 0 0 9,676 21-May-24 -51
PS232-00081 PURI 26-Feb-24 3,776 0 0 3,776 22-May-24 -52
PS232-00093 PURI 27-Feb-24 11,721 0 0 11,721 25-Mar-24 6
PS232-00092 PURI 27-Feb-24 4,536 0 0 4,536 23-May-24 -53
PS233-00013 PURI 11-Mar-24 2,771 0 0 2,771 3-Jun-24 -64
PS233-00017 PURI 12-Mar-24 4,160 0 0 4,160 7-Jun-24 -68
PS233-00036 PURI 14-Mar-24 4,809 0 0 4,809 25-Apr-24 -25
PS233-00037 PURI 14-Mar-24 8,791 0 0 8,791 11-Jun-24 -72
PS233-00047 PURI 16-Mar-24 1,628 0 0 1,628 29-Apr-24 -29
PS233-00091 PURI 31-Mar-24 1,630 0 0 1,630 12-May-24 -42

W7235-00077 BANK 10-May-23 -65,883 -4,199 0 -61,684 326

W7237-00129 BANK 18-Jul-23 -27,000 0 0 -27,000 257

W7237-00129 BANK 18-Jul-23 -2,500 0 0 -2,500 257
PS233-00082 PURI 29-Mar-24 15,765 0 0 15,765 24-Apr-24 -24
PS233-00009 PURI 8-Mar-24 130,272 0 0 130,272 31-Mar-24 0
PS233-00020 PURI 14-Mar-24 16,048 0 0 16,048 28-Mar-24 3
PS233-00021 PURI 14-Mar-24 1,859 0 0 1,859 12-Apr-24 -12
PR232-00028 PURI 26-Feb-24 19,909 1 0 19,909 1-Apr-24 -1
PR232-00029 PURI 26-Feb-24 27,434 0 0 27,434 2-Apr-24 -2
PR232-00030 PURI 26-Feb-24 28,509 0 0 28,509 3-Apr-24 -3
PR232-00031 PURI 26-Feb-24 10,535 0 0 10,535 8-Apr-24 -8
PR232-00054 PURI 29-Feb-24 29,326 0 0 29,326 10-Apr-24 -10
PR232-00059 PURI 29-Feb-24 12,986 0 0 12,986 11-Apr-24 -11
PR232-00060 PURI 29-Feb-24 13,674 0 0 13,674 12-Apr-24 -12
PR232-00061 PURI 29-Feb-24 11,739 0 0 11,739 13-Apr-24 -13
PR233-00011 PURI 11-Mar-24 26,875 0 0 26,875 15-Apr-24 -15
PR233-00012 PURI 11-Mar-24 29,283 0 0 29,283 16-Apr-24 -16
PR233-00013 PURI 11-Mar-24 10,535 0 0 10,535 17-Apr-24 -17
PR233-00014 PURI 11-Mar-24 26,875 0 0 26,875 18-Apr-24 -18
PR233-00015 PURI 11-Mar-24 26,617 0 0 26,617 19-Apr-24 -19
PR233-00016 PURI 11-Mar-24 27,649 0 0 27,649 20-Apr-24 -20
PR233-00017 PURI 11-Mar-24 28,122 0 0 28,122 21-Apr-24 -21
PR233-00035 PURI 16-Mar-24 10,578 0 0 10,578 22-Apr-24 -22
PR233-00036 PURI 16-Mar-24 28,896 0 0 28,896 23-Apr-24 -23
PR233-00037 PURI 16-Mar-24 10,922 0 0 10,922 26-Apr-24 -26
PR233-00038 PURI 16-Mar-24 24,080 0 0 24,080 27-Apr-24 -27
PR233-00039 PURI 16-Mar-24 27,864 0 0 27,864 28-Apr-24 -28
PR233-00040 PURI 16-Mar-24 23,521 0 0 23,521 29-Apr-24 -29
PR233-00041 PURI 16-Mar-24 23,951 0 0 23,951 30-Apr-24 -30
PR233-00053 PURI 29-Mar-24 27,133 0 0 27,133 2-May-24 -32
PR233-00054 PURI 29-Mar-24 24,639 0 0 24,639 3-May-24 -33
PR233-00055 PURI 29-Mar-24 23,435 0 0 23,435 4-May-24 -34
PR233-00056 PURI 29-Mar-24 28,122 0 0 28,122 5-May-24 -35
PR233-00057 PURI 29-Mar-24 10,277 0 0 10,277 6-May-24 -36
PR233-00058 PURI 29-Mar-24 25,886 0 0 25,886 10-May-24 -40
PR233-00071 PURI 31-Mar-24 19,694 0 0 19,694 11-May-24 -41
PR233-00072 PURI 31-Mar-24 25,585 0 0 25,585 12-May-24 -42
PR233-00073 PURI 31-Mar-24 12,728 0 0 12,728 13-May-24 -43
PR233-00074 PURI 31-Mar-24 20,038 0 0 20,038 14-May-24 -44
PR233-00075 PURI 31-Mar-24 20,081 0 0 20,081 15-May-24 -45
W7232-00009 BANK 2-Feb-24 -2,082,975 -282,975 0 -1,800,000 58

W7233-00215 BANK 30-Mar-24 -3,572,806 0 0 -3,572,806 1

W7233-00222 BANK 30-Mar-24 -1,260,000 0 0 -1,260,000 1

PR232-00049 PURI 27-Feb-24 146,974 146,974 0 0 23-Mar-24 8
PR232-00069 PURI 29-Feb-24 147,349 140 0 147,209 27-Mar-24 4
PR232-00062 PURI 29-Feb-24 142,816 136 0 142,680 28-Mar-24 3
PR232-00074 PURI 29-Feb-24 139,784 133 0 139,651 29-Mar-24 2
PR233-00004 PURI 8-Mar-24 129,649 123 0 129,526 30-Mar-24 1
PR233-00005 PURI 8-Mar-24 142,527 135 0 142,392 3-Apr-24 -3
PR233-00018 PURI 12-Mar-24 111,689 106 0 111,583 6-Apr-24 -6
PR233-00019 PURI 12-Mar-24 145,039 225 0 144,814 7-Apr-24 -7
PR233-00030 PURI 15-Mar-24 143,971 368 0 143,603 12-Apr-24 -12
PR233-00031 PURI 15-Mar-24 112,613 107 0 112,506 14-Apr-24 -14
PR233-00051 PURI 29-Mar-24 178,159 169 0 177,990 19-Apr-24 -19
PR233-00067 PURI 31-Mar-24 145,963 457 0 145,506 23-Apr-24 -23
PR233-00068 PURI 31-Mar-24 148,071 314 0 147,757 24-Apr-24 -24
PR233-00069 PURI 31-Mar-24 178,910 690 0 178,220 27-Apr-24 -27
PR233-00076 PURI 31-Mar-24 172,182 423 0 171,759 29-Apr-24 -29
PR233-00008 PURI 8-Mar-24 122,500 122,500 0 0 29-Mar-24 2
PR233-00009 PURI 8-Mar-24 143,754 166 0 143,588 1-Apr-24 -1
PR233-00010 PURI 8-Mar-24 145,856 503 0 145,353 4-Apr-24 -4
PR233-00026 PURI 12-Mar-24 120,247 1,302 0 118,945 6-Apr-24 -6
PR233-00032 PURI 15-Mar-24 161,415 610 0 160,805 11-Apr-24 -11
PR233-00033 PURI 15-Mar-24 122,013 1,791 0 120,222 12-Apr-24 -12
PR233-00034 PURI 16-Mar-24 169,393 1,349 0 168,044 13-Apr-24 -13
PR233-00047 PURI 21-Mar-24 144,881 929 0 143,952 16-Apr-24 -16
PR233-00048 PURI 26-Mar-24 171,129 223 0 170,906 18-Apr-24 -18
PR233-00052 PURI 29-Mar-24 171,159 802 0 170,357 21-Apr-24 -21
PR233-00059 PURI 29-Mar-24 153,620 146 0 153,474 25-Apr-24 -25
PR233-00080 PURI 31-Mar-24 141,318 1,748 0 139,570 30-Apr-24 -30
V-Days Int. Amt. Net Due Amount Int-Days
9 0 8,413
31 0 383,550
398 0 23,654
382 0 22,934
366 0 9,903
336 0 2,419
326 0 367
253 0 728
248 0 2,397
230 0 3,089
195 0 2,672
195 0 4,322
164 0 1,467
164 0 381
152 0 4,160
130 0 3,727
114 0 3,133
104 0 20,887
99 0 5,353
75 0 64,907
72 0 5,122
71 0 2,405
66 0 3,340
53 0 80
24 0 4,195
12 0 3,551

3 0 22,550
0 0 7,342
38 0 1
9 0 49,140
9 0 -26,100
5 0 23,612
5 0 14,160
2 0 5,664
2 0 2,974
0 0 32,686
0 0 2,672
0 0 38,515
0 0 1,699

148 0 -200,000

144 0 -100,000
1830 0 0
17 0 50,400
17 0 100,800
23 0 12,500
2 0 12,600
731 0 15,974
0 0 2,360

737 0 -14,142 738

156 0 -300
156 0 -299

11 0 -1
2 0 885
0 0 67,289
237 0 32,409
172 0 0
146 0 1
116 0 0
85 0 0
60 0 1
26 0 0
0 0 22,603
0 0 106,926
18 0 -469,200
15 0 10,584
0 0 9,072
377 0 108,560
366 0 28,765
0 0 22,970
0 0 3,540

172 0 -99,994
1 0 136
366 0 2,231,004
366 0 397,618
366 0 3,345,340

268 0 -1,523
33 0 1,958,528
32 0 1,967,656
244 0 1,500
2 0 15,334
2 0 10,148
10 0 29,689
263 0 -36,271 264

810 0 -27,093

401 0 -100,000 402

384 0 -100,000
366 0 630,860
305 0 50

191 0 150,200

85 0 -3,120
54 0 -9,360
33 0 3,702,060
31 0 3,702,060
31 0 3,702,060
31 0 3,702,060

24 0 -21,980
0 0 615,850
0 0 3,725,640
0 0 3,725,640
0 0 3,725,640
31 0 37,878
31 0 81,101
0 0 60,240
0 0 44,250
0 0 21,240
0 0 20,833
0 0 230,153
16 0 1,121
5 0 36,608
0 0 7,995
1413 0 82,442
1400 0 141,872
1339 0 139,512
1332 0 141,872
188 0 -194,327
188 0 -24,072
188 0 -84,331
188 0 -42,477 189

186 0 -44,840

186 0 -3,704

186 0 -7,128
186 0 -20,712
171 0 -14,400
167 0 -9,600
156 0 -3,780
152 0 -720
135 0 -1,298
135 0 -9,086
135 0 -55,814
135 0 -61,360
135 0 -40,741
135 0 -15,340
135 0 -5,636
135 0 -4,720
135 0 -36,104
135 0 -15,312
135 0 -8,026
135 0 -5,865
135 0 -2,024
135 0 -2,181
135 0 -6,791
135 0 -4,626
135 0 -1,539
135 0 -1,320
135 0 -4,103

135 0 -511
135 0 -7,434
135 0 -312
135 0 -12,717
135 0 -693
135 0 -48,022
135 0 -6,208
135 0 -54,536
135 0 -62,826
135 0 -16,638
135 0 -5,199
135 0 -15,871
135 0 -41,836
135 0 -4,852
135 0 -7,906
135 0 -8,889
135 0 -4,956
128 0 -7,682
127 0 -7,320
97 0 -8,632

97 0 -5,900
97 0 -8,708
94 0 -8,672
94 0 -5,098
94 0 -2,065
94 0 -3,069
93 0 -6,450
92 0 -44,861
92 0 -12,697

92 0 -34,279
92 0 -40,237
92 0 -12,300
92 0 -2,360
92 0 -13,190
92 0 -67,022
92 0 -27,348

91 0 -1,815
85 0 -4,800
85 0 -8,000
85 0 -5,860
85 0 -8,560
85 0 -19,240
72 0 -34,220
72 0 -8,000
72 0 -8,240
72 0 -8,560
60 0 141,570
54 0 -3,200
54 0 -7,420
54 0 -4,800
54 0 -11,720
0 0 141,570
676 0 221
367 0 700
346 0 1,100

18 0 -100 19
688 0 -675
1 0 86,580
17 0 14,821
17 0 26,712
17 0 18,880
0 0 18,880
0 0 29,405

496 0 -1,909
60 0 34,815
38 0 2,449
31 0 19,285
2 0 2,779
0 0 23,421
0 0 28,619

9 0 -150,161
5 0 -67,614
31 0 69,974
31 0 34,025
20 0 10,617
19 0 1,770
15 0 1,723
0 0 19,041
0 0 155,700
244 0 -1
235 0 -1,416
222 0 -472
218 0 -3,181

213 0 -8,232
191 0 -6,436
160 0 27,970
0 0 0
0 0 0
136 0 21,666
135 0 1,543
135 0 4,234
135 0 743
128 0 33,400
122 0 9,824
122 0 9,468
122 0 7,071
120 0 2,978
120 0 7,363
111 0 12,332
107 0 7,134
107 0 2,582
107 0 8,078
93 0 1,537
79 0 9,824
64 0 26,802
62 0 15,927
62 0 3,111
60 0 32,025
60 0 2,358
60 0 27,197
45 0 7,033
45 0 14,406
43 0 5,119
38 0 19,647
38 0 35,334
38 0 7,257
38 0 15,016
38 0 16,352
33 0 8,655
23 0 9,824
23 0 9,738
10 0 26,941
0 0 9,824
2 0 330
19 0 177,279
19 0 171,340
19 0 113,063
19 0 171,457
19 0 116,556
10 0 173,436
10 0 174,717
10 0 112,480
10 0 113,936
10 0 166,042
0 0 173,436
0 0 173,961
0 0 155,563
0 0 113,238
0 0 169,128
0 0 181,180
0 0 172,330
995 0 1
561 0 98,600
559 0 42,200
31 0 20,650
0 0 14,709
23 0 110,515
19 0 191,461
2 0 172,422
2 0 177,499
0 0 146,806
0 0 123,757
536 0 9,343
465 0 257,594
456 0 4,720
426 0 56,286
305 0 62,540
253 0 25,488
249 0 25,960
183 0 47,082
167 0 5,800
167 0 95,580
152 0 56,640
124 0 25,488
64 0 12,980
0 0 1,333,904
0 0 1,333,904
0 0 1,333,904
0 0 1,333,904
0 0 1,333,904
0 0 1,333,772
0 0 1,333,772
0 0 1,335,360
0 0 1,335,360
0 0 1,335,360
0 0 1,335,360
0 0 1,335,360
0 0 1,335,294
0 0 1,335,294
0 0 1,335,294
0 0 20
0 0 4,710
0 0 25,000

361 0 -32,214
0 0 127,667
548 0 0
337 0 22,462
336 0 8,959
336 0 16,087
336 0 14,850
256 0 5,128
256 0 1,336
248 0 11,048
248 0 4,772
248 0 12,048
122 0 5,574
122 0 5,317
122 0 5,445
91 0 12,544
91 0 10,296
91 0 11,880
91 0 9,900
91 0 24,750
91 0 26,641
31 0 9,366
31 0 11,603
38 0 3,584
2 0 896
2 0 1,344
2 0 2,240

246 0 -5,916
246 0 -102
275 0 0
38 0 15,165
33 0 559
5 0 13,184
25 0 28,080
25 0 11,466
25 0 3,978
25 0 9,594
25 0 75,582
25 0 2,808
25 0 1,053
25 0 3,510
25 0 2,808
24 0 10,530
24 0 10,530
23 0 1,638
23 0 22,815
23 0 11,466
23 0 32,760
23 0 9,828
23 0 29,835
23 0 26,325
15 0 12,285
15 0 24,570
15 0 25,740
12 0 11,466
0 0 11,466
0 0 36,855
0 0 75,465
0 0 39,780
0 0 7,956
0 0 7,020
0 0 5,265
0 0 29,835
0 0 17,550
0 0 11,466
0 0 13,923
0 0 11,700
0 0 28,080
0 0 14,040
0 0 5,265
0 0 1,989
0 0 5,967
0 0 12,285
0 0 1,755
0 0 6,143
0 0 4,680
122 0 -18,557 123
75 0 1

0 0 -1
79 0 5,709
74 0 4,557
74 0 5,324
64 0 26,128
34 0 7,925
34 0 3,414
32 0 779
31 0 23,315
31 0 9,045
23 0 1,022
2 0 880
2 0 5,324
0 0 5,906
0 0 10,052
0 0 651
0 0 25,391
584 0 -920
1096 0 9,196
731 0 45,548
550 0 55,224
17 0 4,661
10 0 362,868
10 0 603,351
10 0 1,000
5 0 42,100
5 0 18,941
5 0 16,275
5 0 14,876
5 0 14,876
5 0 441,350
5 0 77,805
5 0 77,805
5 0 77,805
0 0 10,864
0 0 419,101
156 0 46,900
124 0 2,100
9 0 700
702 0 446,729
366 0 32,750
366 0 5,310
0 0 32,750
17 0 33,040
17 0 29,429
17 0 16,190
0 0 48,160
91 0 0
79 0 1,959
79 0 10,998
79 0 1,437
79 0 255
74 0 19,966
62 0 6,282
62 0 1,147
62 0 1,532
62 0 14,172
62 0 2,400
62 0 3,395
60 0 1,033
60 0 791
60 0 824
60 0 826
60 0 503
60 0 10,054
60 0 702
60 0 15,790
60 0 1,081
38 0 2,688
38 0 531
38 0 2,738
38 0 2,565
38 0 218
38 0 9,098
38 0 4,980
38 0 3,257
38 0 6,084
38 0 1,480
38 0 6,458
38 0 614
36 0 12,319
36 0 4,029
36 0 7,601
32 0 21,358
32 0 43,054
32 0 62,918
32 0 22,491
31 0 3,437
31 0 1,746
31 0 2,539
31 0 590
31 0 2,053
31 0 49,252
31 0 1,092
5 0 3,212
5 0 1,588
5 0 4,914
0 0 2,714
2 0 22,420
0 0 18,560
17 0 8,555
17 0 42,179
0 0 8,779
0 0 28,603
34 0 18,880
33 0 33,630
10 0 11,328
0 0 33,630
0 0 137,785
91 0 38,377
60 0 21,227
31 0 59,220
5 0 1,982
5 0 15,078
5 0 7,062
5 0 3,875
0 0 59,165
34 0 11,210
34 0 3,280
19 0 8,190
2 0 10,915
0 0 10,915
0 0 3,219
0 0 3,780
60 0 3,186
60 0 8,496
38 0 10,290
38 0 1,062
38 0 16,284
38 0 16,284
32 0 62,894
19 0 151,955
2 0 70,000

0 0 4,500
701 0 9,013
220 0 -15,120
600 0 -29,500 601
275 0 72
1 0 4,095
0 0 4,388
0 0 7,605
40 0 70,470
79 0 1,698
79 0 5,860
71 0 708
71 0 3,009
64 0 9,676
64 0 24,740
60 0 19,501
45 0 13,464
43 0 9,288
43 0 4,460
38 0 10,333
36 0 9,676
34 0 3,776
33 0 11,721
33 0 4,536
20 0 2,771
19 0 4,160
17 0 4,809
17 0 8,791
15 0 1,628
0 0 1,630

326 0 -61,684 327

257 0 -27,000
257 0 -2,500
2 0 15,765
23 0 130,272
17 0 16,048
17 0 1,859
34 0 19,909
34 0 27,434
34 0 28,509
34 0 10,535
31 0 29,326
31 0 12,986
31 0 13,674
31 0 11,739
20 0 26,875
20 0 29,283
20 0 10,535
20 0 26,875
20 0 26,617
20 0 27,649
20 0 28,122
15 0 10,578
15 0 28,896
15 0 10,922
15 0 24,080
15 0 27,864
15 0 23,521
15 0 23,951
2 0 27,133
2 0 24,639
2 0 23,435
2 0 28,122
2 0 10,277
2 0 25,886
0 0 19,694
0 0 25,585
0 0 12,728
0 0 20,038
0 0 20,081
58 0 -1,800,000 59

1 0 -3,572,806

1 0 -1,260,000
33 0 0
31 0 147,209
31 0 142,680
31 0 139,651
23 0 129,526
23 0 142,392
19 0 111,583
19 0 144,814
16 0 143,603
16 0 112,506
2 0 177,990
0 0 145,506
0 0 147,757
0 0 178,220
0 0 171,759
23 0 0
23 0 143,588
23 0 145,353
19 0 118,945
16 0 160,805
16 0 120,222
15 0 168,044
10 0 143,952
5 0 170,906
2 0 170,357
2 0 153,474
0 0 139,570
Particular
Against Bill-AE/169/2023-24 Dt: 19-FEB-24 BillAmt-8413 for SB233-00100 And Order No :WO23Y-00292,etp pp pump servicei
Against Bill-AKI/23-24/1381 Dt: 29-FEB-24 BillAmt in INR 383550 for GS232-00135 And Order No :P123Y-01085 Item- LINER 26
Against Bill-12879 Dt: 24-FEB-23 BillAmt-28003 for GE222-00081
Against Bill-141868 Dt: 05-FEB-23 BillAmt-22933.8 for GE223-00026
Against Bill-7799 Dt: 29-MAR-23 BillAmt-9903 for GE223-00104
Against Bill-634300100 Dt: 09-FEB-23 BillAmt-25919 for GE234-00113
Against Bill-70597 Dt: 04-MAY-23 BillAmt-3500 for GE235-00015
Against Bill-CP/8375 Dt: 15-JUL-23 BillAmt-4160 for GE237-00079
Against Bill-CP/3261 Dt: 30-APR-23 BillAmt-2397 for GE237-00098
Against Bill-CP/9860 Dt: 31-JUL-23 BillAmt-3089 for GE238-00051
Against Bill-GONDWANA-SEPT Dt: 01-SEP-23 BillAmt-3133 for GE239-00036
Against Bill-CP/11461 Dt: 31-AUG-23 BillAmt-4322 for GE239-00035
Against Bill-CP/13043 Dt: 30-SEP-23 BillAmt-1467 for GE23O-00080
Against Bill-GONDWANA-OCT Dt: 01-OCT-23 BillAmt-381 for GE23O-00081
Against Bill-CP/14921 Dt: 16-OCT-23 BillAmt-4160 for GE23O-00146
Against Bill-CP/16312 Dt: 31-OCT-23 BillAmt-3727 for GE23N-00054
Against Bill-GONDWANA-NOV Dt: 01-NOV-23 BillAmt-3133 for GE23D-00019
Against Bill-93110 Dt: 15-DEC-23
Against Bill-CP/17757 Dt: 30-NOV-23 BillAmt-5353 for GE23D-00065
Against Bill-P27AA24100465542 Dt: 05-JAN-24
Against Bill-7409 Dt: 12-JAN-24 BillAmt-5121.72 for GE231-00065
Against Bill-CP/19543 Dt: 31-DEC-23 BillAmt-2405 for GE231-00071
Against Bill-CP/21546 Dt: 15-JAN-24 BillAmt-4160 for GE231-00097
Against Bill-GONDWANA-DEC Dt: 01-JAN-24 BillAmt-80 for GE232-00022
Against Bill-GONDWANA-FEB Dt: 01-FEB-24 BillAmt-4195 for GE233-00016
Against Bill-CP/24817 Dt: 29-FEB-24 BillAmt-3551 for GE233-00064

BEING AMOUNT PAID BY ANEESH TANEJA HENCE ENTRY TRANSFER

Against Bill-523 Dt: 06-MAR-24 BillAmt-7341.6 for GE233-00141

Against Bill-1036 Dt: 13-FEB-24 BillAmt in INR 26609 for GS232-00048 And Order No :P123Y-01030 Item- CASTABLE (Qty-15 BG
Against Bill-1044 Dt: 01-MAR-24 BillAmt-49560 for SB233-00101 And Order No :WO23Y-00272,4 Ton Boiler Refractory Works
BEING NEFT PAID TO ANACON LAB AS ADVANCE AGT WO NO WO23Y-00311

Against Bill-GST/AH/2324/2026 Dt: 14-MAR-24 BillAmt in INR 23612 for GS233-00060 And Order No :P123Y-01153 Item- BRUS
Against Bill-GST/AH/2324/2062 Dt: 19-MAR-24 BillAmt in INR 14160 for GS233-00067 And Order No :P123Y-01166 Item- PAIN
Against Bill-GST/AH/2324/2119 Dt: 26-MAR-24 BillAmt in INR 5664 for GS233-00087 And Order No :P123Y-01192 Item- silicon
Against Bill-GST/AH/2324/2123 Dt: 27-MAR-24 BillAmt in INR 2974 for GS233-00088 And Order No :P123Y-01196 Item- UJALA
Against Bill-GST/AH/2324/2099 Dt: 22-MAR-24 BillAmt in INR 32686 for GS233-00100 And Order No :P123Y-01175 Item- PAIN
Against Bill-GST/AH/2324/2138 Dt: 29-MAR-24 BillAmt in INR 2672 for GS233-00107 And Order No :P123Y-01207 Item- UPVC
Against Bill-GST/AH/2324/2137 Dt: 29-MAR-24 BillAmt in INR 38515 for GS233-00119 And Order No :P123Y-01208 Item- UPVC
Against Bill-GST/AH/2324/2148 Dt: 30-MAR-24 BillAmt in INR 1699 for GS233-00118 And Order No :P123Y-01211 Item- PVC G

BEING CH NO 045160 ISSUED TO APEX FIRE PRO TECH AS ADVANCE

BEING CH NO 045161 ISSUED TO APEX FIRE PRO TECH AS ADVANCE

Against Bill-2046 Dt: 14-MAR-19 BillAmt in INR 11670 for GS18318-001 And Order No :P118Y-00706 Item- ANF FILTER CLOTH (
Against Bill-CWP-191/23-24 Dt: 26-FEB-24 BillAmt in INR 50400 for GS233-00034 And Order No :P123Y-01054 Item- PALLET TO
Against Bill-CWP-194/2324 Dt: 02-MAR-24 BillAmt in INR 100800 for GS233-00035 And Order No :P123Y-01054 Item- PALLET T
Against Bill-74/23-24 Dt: 04-MAR-24 BillAmt in INR 12500 for GS233-00007 And Order No :P123Y-01084 Item- SALT (Qty-100 B
Against Bill-405/23-24 Dt: 22-MAR-24 BillAmt in INR 12600 for GS233-00075 And Order No :P123Y-01125 Item- SALT (Qty-100
Against Bill-SEP/21-22/L110 Dt: 18-SEP-21 BillAmt-16249 for GE213-00205
Against Bill-INV-704694 Dt: 31-MAR-24 BillAmt-2360 for SB233-00235 And Order No :WO23Y-00327

BEING NEFT PAID TO CAN GROUP OF INDUSTRIES AS 50% ADVANCE AGT PO NO P321Y-00131

Against Bill-CPC/23-24/1702 Dt: 18-OCT-23 BillAmt in INR 5959 for GS23O-00087 And Order No :P123Y-00455 Item- RODENT B
Against Bill-CPC/23-24/1714 Dt: 18-OCT-23 BillAmt in INR 5074 for GS23O-00088 And Order No :P123Y-00580 Item- RODENT B

BEING ACCOUNT BALANCE WRITTEN OFF AS PER LEDGER

Against Bill-CPC/23-24/2406 Dt: 27-MAR-24 BillAmt in INR 885 for GS233-00089 And Order No :P123Y-01194 Item- GUMPAD (
Against Bill-CPC/23-24/2418 Dt: 27-MAR-24 BillAmt-68449 for SB233-00227 And Order No :WO20Y-00002,11 treatement don
Against Bill-NGP/23-24/0105 Dt: 01-AUG-23 BillAmt-108768.76 for SB238-00027 And Order No :WO20Y-00005
Against Bill-NGP/23-24/0162 Dt: 03-OCT-23 BillAmt-108621.74 for SB23O-00054 And Order No :WO20Y-00005
Against Bill-NGP/23-24/0187 Dt: 01-NOV-23 BillAmt-22992.56 for SB23N-00030 And Order No :WO20Y-00005
Against Bill-NGP/23-24/0258 Dt: 02-DEC-23 BillAmt-108768.86 for SB23D-00031 And Order No :WO20Y-00005
Against Bill-NGP/23-24/0301 Dt: 02-JAN-24 BillAmt-22992.3 for SB231-00053 And Order No :WO20Y-00005
Against Bill-NGP/23-24/0341 Dt: 31-JAN-24 BillAmt-22992 for SB231-00136 And Order No :WO20Y-00005,Dorli Farm House g
Against Bill-NGP/23-24/0387 Dt: 02-MAR-24 BillAmt-108768.86 for SB233-00004 And Order No :WO20Y-00005
Against Bill-NGP/23-24/0402 Dt: 30-MAR-24 BillAmt-22992.3 for SB233-00222 And Order No :WO20Y-00005,DORLI FARM HO
Against Bill-NGP/23-24/0401 Dt: 30-MAR-24 BillAmt-108768.86 for SB233-00221 And Order No :WO20Y-00005
BEING NEFT PAID TO CERACOATS AS ADVANCE AGT PO NO P123Y-00748 & WO NO WO23Y-00199

Against Bill-3/23-24/003522 Dt: 07-MAR-24 BillAmt-11564 for SB233-00086 And Order No :WO23Y-00019,Prepared WO in Ra
Against Bill-3/23-24/003772 Dt: 28-MAR-24 BillAmt-9912 for SB233-00174 And Order No :WO23Y-00019,Prepared WO in Rat
Against Bill-00660/2022-23 Dt: 21-FEB-23 BillAmt in INR 108560 for GP22Y-00233 And Order No :P322Y-00157 Item- Screw Pu
Against Bill-22501 Dt: 31-MAR-23 BillAmt in INR 28764.86 for GP22Y-00257 And Order No :P322Y-00204 Item- NDP 10 BPT YA
Against Bill-27KPC2324660 Dt: 05-MAR-24 BillAmt in INR 22970 for GS233-00129 And Order No :P123Y-01122 Item- MASTER C
Against Bill-27KPC2324305 Dt: 28-MAR-24 BillAmt in INR 7788 for GS233-00099 And Order No :P123Y-01202 Item- SEAL KIT FO

BEING RTGS PAID TO CMA CGM AGENCIES AS PER LEDGER

Against Bill-MAR-24/98 Dt: 27-MAR-24 BillAmt-7966 for SB233-00130 And Order No :WO23Y-00302,

Shifter motor rewinding

Against Bill-2022-23/NGP/D159 Dt: 29-MAR-23 BillAmt in INR 2231004.6 for GR223-00177 And Order No :P122Y-01068 Item-
Against Bill-2022-23/NGP/D157 Dt: 29-MAR-23 BillAmt in INR 397955 for GS223-00119 And Order No :P122Y-01080 Item- PHA
Against Bill-2022-23/NGP/D158 Dt: 29-MAR-23 BillAmt in INR 3348177.46 for GS223-00120 And Order No :P122Y-01081 Item-

BEING AMOUNT PAID TO DHL EXPRESS TOWARDS CUSTOM DUTY PAYMENT

Against Bill-IGST/804/2023-24 Dt: 18-FEB-24 BillAmt in INR 1960278 for GR232-00026 And Order No :P123Y-00550 Item- WOO
Against Bill-IGST/805/2023-24 Dt: 18-FEB-24 BillAmt in INR 1969414 for GR232-00040 And Order No :P123Y-00550 Item- WOO
Against Bill-283 Dt: 31-JUL-23 BillAmt-7500 for SB237-00193 And Order No :WO20Y-00021,Divya Aqua cool
Against Bill-DTS/G/2324/8272 Dt: 22-MAR-24 BillAmt in INR 122240 for GS233-00079 And Order No :P123Y-01014 Item- LED T
Against Bill-DTS/G/2324/8271 Dt: 22-MAR-24 BillAmt in INR 10148 for GS233-00081 And Order No :P123Y-01177 Item- D-LINK
Against Bill-1363/23-24 Dt: 09-MAR-24 BillAmt in INR 29689 for GS233-00062 And Order No :P123Y-01132 Item- SS 316 NRV S
BEING NEFT PAID TO EMERSON PROCESS MANAGEMENT AS ADVANCE AGT PO NO P322Y-00212

BEING RTGS PAID TO FIELD LEASING & FINANCE AS PER LEDGER

BEING RTGS PAID TO FIELD LEASING AS PER LEDGER

BEING NEFT PAID TO FIELD LEASING & PAID TO ALISON ENGINEERS FOR WAREHOUSE RENT

Against Bill-FLL/22-23/0058 Dt: 31-MAR-23 BillAmt-672600 for GE223-00168

Against Bill-070409600588154 Dt: 31-MAY-23 BillAmt-50 for GE235-00096

BEING AMOUNT PAID TO ALISON ENGINEERS TOWARDS RENT PAID FROM FIELD LEASING

BEING AMOUNT PAID TOWARDS TDS PAYABLE ON FLL FOR DEC 2023
BEING AMOUNT PAID TOWARDS TDS PAYABLE ON PURCHASE FOR JAN 2024

Against Bill-FLL/23-24/0050 Dt: 23-FEB-24 BillAmt in INR 3705200 for GS232-00094 And Order No :P123Y-01027 Item- CHEMIC
Against Bill-FLL/23-24/0051 Dt: 27-FEB-24 BillAmt in INR 3705200 for GS232-00132 And Order No :P123Y-01027 Item- CHEMIC
Against Bill-FLL/23-24/0052 Dt: 29-FEB-24 BillAmt in INR 3705200 for GS232-00136 And Order No :P123Y-01027 Item- CHEMIC
Against Bill-FLL/23-24/0053 Dt: 29-FEB-24 BillAmt in INR 3705200 for GS232-00143 And Order No :P123Y-01010 Item- CHEMIC

BEING AMOUNT PAID TOWARDS TDS PAYABLE ON PURCHASE FOR FEB 2024

Against Bill-FLL/23-24/0057 Dt: 31-MAR-24 BillAmt-643100 for GE233-00147

Against Bill-FLL/23-24/0055 Dt: 31-MAR-24 BillAmt in INR 3728800 for GS233-00113 And Order No :P123Y-01193 Item- CHEM
Against Bill-FLL/23-24/0054 Dt: 31-MAR-24 BillAmt in INR 3728800 for GS233-00112 And Order No :P123Y-01193 Item- CHEM
Against Bill-FLL/23-24/0056 Dt: 31-MAR-24 BillAmt in INR 3728800 for GS233-00114 And Order No :P123Y-01193 Item- CHEM
Against Bill-GST23S-853 Dt: 24-FEB-24 BillAmt in INR 37878 for GS232-00099 And Order No :P123Y-00967 Item- HDPE BAG 24
Against Bill-GST23S-852 Dt: 24-FEB-24 BillAmt in INR 81101 for GS232-00121 And Order No :P123Y-01001 Item- HDPE BAG 24
Against Bill-GST23S-879 Dt: 08-MAR-24 BillAmt in INR 60240 for GS233-00018 And Order No :P123Y-00967 Item- HDPE BAG 2
Against Bill-GST23S-941 Dt: 22-MAR-24 BillAmt in INR 44250 for GS233-00095 And Order No :P123Y-01139 Item- SAMPLE BAG
Against Bill-GST23S-945 Dt: 24-MAR-24 BillAmt in INR 21240 for GS233-00082 And Order No :P123Y-00967 Item- HDPE BAG 2
Against Bill-GST23S-966 Dt: 31-MAR-24 BillAmt in INR 20833 for GS233-00115 And Order No :P123Y-01001 Item- HDPE BAG 2
Against Bill-GST23S-965 Dt: 31-MAR-24 BillAmt in INR 230153 for GS233-00116 And Order No :P123Y-00967 Item- HDPE BAG
Against Bill-039 Dt: 11-MAR-24 BillAmt in INR 1121 for GS233-00031 And Order No :P123Y-00931 Item- CLIPS 16 MM FOR PAL
Against Bill-040 Dt: 12-MAR-24 BillAmt in INR 36608 for GS233-00057 And Order No :P123Y-01130 Item- PET BELT STRAP (16 M
Against Bill-041 Dt: 22-MAR-24 BillAmt in INR 7995 for GS233-00076 And Order No :P123Y-01180 Item- SEALER 19 MM (Qty-1
Against Bill-01 Dt: 30-APR-20 BillAmt-142780 for SB205-00023 And Order No :WO20Y-00024,GLOBAL SCIENTIFICI INC
Against Bill-14 Dt: 31-MAY-20 BillAmt-142780 for SB205-00073 And Order No :WO20Y-00024,GLOBAL SCIENTIFICI INC
Against Bill-40 Dt: 31-JUL-20 BillAmt-142780 for SB207-00100 And Order No :WO20Y-00024
Against Bill-39 Dt: 23-JUL-20 BillAmt-142780 for SB208-00007 And Order No :WO20Y-00024
Against Bill-SMI/0156/23-24 Dt: 07-SEP-23 BillAmt- for DN239-00009
Against Bill-594/23-24 Dt: 09-SEP-23 BillAmt- for DN239-00010
Against Bill-597/23-24 Dt: 09-SEP-23 BillAmt- for DN239-00011
Against Bill-SMI/0163/23-24 Dt: 12-SEP-23 BillAmt- for DN239-00008

Against Bill-611/23-24 Dt: 13-SEP-23 BillAmt- for DN239-00014,

Against Bill-23-24/906 Dt: 12-SEP-23 BillAmt- for DN239-00015,

Against Bill-23-24/905 Dt: 12-SEP-23 BillAmt- for DN239-00013,

Against Bill-SMI/0157/23-24 Dt: 07-SEP-23 BillAmt- for DN239-00012

Against Bill-A132 Dt: 16-SEP-23 BillAmt- for DN23O-00003
Against Bill-A110 Dt: 02-OCT-23 BillAmt- for DN23O-00008
Against Bill-06 Dt: 19-OCT-23 BillAmt- for DN23O-00016
Against Bill-852 Dt: 16-OCT-23 BillAmt- for DN23O-00021
Against Bill-I-003472 Dt: 14-SEP-23 BillAmt- for DN23N-00014,

Against Bill-I-003498 Dt: 16-SEP-23 BillAmt- for DN23N-00015

Against Bill-299/23-24 Dt: 21-JUN-23 BillAmt- for DN23N-00016
Against Bill-25 Dt: 25-SEP-23 BillAmt- for DN23N-00017
Against Bill-28 Dt: 03-OCT-23 BillAmt- for DN23N-00018
Against Bill-29 Dt: 03-OCT-23 BillAmt- for DN23N-00019
Against Bill-368 Dt: 18-JUL-23 BillAmt- for DN23N-00020
Against Bill-689/2324 Dt: 27-OCT-23 BillAmt- for DN23N-00021
Against Bill-23-24/912 Dt: 13-SEP-23 BillAmt- for DN23N-00023
Against Bill-23-24/991 Dt: 30-SEP-23 BillAmt- for DN23N-00025
Against Bill-23-24/1005 Dt: 30-SEP-23 BillAmt- for DN23N-00027
Against Bill-23-24/1081 Dt: 09-OCT-23 BillAmt- for DN23N-00029
Against Bill-23-24/1096 Dt: 11-OCT-23 BillAmt- for DN23N-00030
Against Bill-23-24/1099 Dt: 11-OCT-23 BillAmt- for DN23N-00031
Against Bill-G-0169/23-24 Dt: 26-JUN-23 BillAmt- for DN23N-00032
Against Bill-G-0257/23-24 Dt: 16-AUG-23 BillAmt- for DN23N-00033
Against Bill-G-0391/23-24 Dt: 12-OCT-23 BillAmt- for DN23N-00034
Against Bill-23-24/965 Dt: 30-SEP-23 BillAmt- for DN23N-00035
Against Bill-23-24/946 Dt: 30-SEP-23 BillAmt- for DN23N-00036

Against Bill-23-24/937 Dt: 19-SEP-23 BillAmt- for DN23N-00038,

Against Bill-23-24/701 Dt: 24-AUG-23 BillAmt- for DN23N-00039

Against Bill-23-24/725 Dt: 10-AUG-23 BillAmt- for DN23N-00040
Against Bill-23-24/650 Dt: 30-JUL-23 BillAmt- for DN23N-00041
Against Bill-12447 Dt: 28-OCT-23 BillAmt- for DN23N-00043
Against Bill-SVL623 Dt: 08-NOV-23 BillAmt- for DN23N-00044
Against Bill-I-003725 Dt: 26-SEP-23 BillAmt- for DN23N-00003
Against Bill-I-003726 Dt: 26-SEP-23 BillAmt- for DN23N-00004
Against Bill-I-003826 Dt: 30-SEP-23 BillAmt- for DN23N-00005
Against Bill-I-003858 Dt: 03-OCT-23 BillAmt- for DN23N-00006
Against Bill-I-003986 Dt: 09-OCT-23 BillAmt- for DN23N-00007
Against Bill-I-004020 Dt: 10-OCT-23 BillAmt- for DN23N-00008
Against Bill-I-004182 Dt: 17-OCT-23 BillAmt- for DN23N-00009
Against Bill-I-004241 Dt: 19-OCT-23 BillAmt- for DN23N-00010
Against Bill-I-004464 Dt: 30-OCT-23 BillAmt- for DN23N-00011
Against Bill-I-004465 Dt: 30-OCT-23 BillAmt- for DN23N-00012
Against Bill-I-004341 Dt: 25-OCT-23 BillAmt- for DN23N-00013
Against Bill-23-24/1328 Dt: 16-NOV-23 BillAmt- for DN23N-00046
Against Bill-A120 Dt: 07-NOV-23 BillAmt- for DN23N-00051
Against Bill-960 Dt: 12-DEC-23 BillAmt- for DN23D-00009

Against Bill-961 Dt: 13-DEC-23 BillAmt- for DN23D-00008,

Against Bill-G-0514/23-24 Dt: 14-DEC-23 BillAmt- for DN23D-00007

Against Bill-23-24/1493 Dt: 12-DEC-23 BillAmt- for DN23D-00010
Against Bill-23-24/1510 Dt: 13-DEC-23 BillAmt- for DN23D-00011
Against Bill-23-24/1546 Dt: 18-DEC-23 BillAmt- for DN23D-00013
Against Bill-23-24/1531 Dt: 16-DEC-23 BillAmt- for DN23D-00012
Against Bill-2023-24/117 Dt: 12-DEC-23 BillAmt- for DN23D-00014
Against Bill-23-24/1502 Dt: 13-DEC-23 BillAmt- for DN23D-00023
Against Bill-AASS2324DEC36 Dt: 16-DEC-23 BillAmt- for DN23D-00022

Against Bill-UMPI/118/23-24 Dt: 19-DEC-23 BillAmt- for DN23D-00021,

Against Bill-844 Dt: 15-DEC-23 BillAmt- for DN23D-00020

Against Bill-2023-24/124 Dt: 28-DEC-23 BillAmt- for DN23D-00019
Against Bill-23-24/1553 Dt: 20-DEC-23 BillAmt- for DN23D-00018
Against Bill-23-24/1504 Dt: 13-DEC-23 BillAmt- for DN23D-00017
Against Bill-23-24/1492 Dt: 12-DEC-23 BillAmt- for DN23D-00016
Against Bill-GSB/2006 Dt: 16-DEC-23 BillAmt- for DN23D-00015

Against Bill-23-24/1578 Dt: 23-DEC-23 BillAmt- for DN23D-00024,

Against Bill-A137 Dt: 26-DEC-23 BillAmt- for DN231-00002

Against Bill-A135 Dt: 22-DEC-23 BillAmt- for DN231-00001
Against Bill-A129 Dt: 15-DEC-23 BillAmt- for DN231-00004
Against Bill-A136 Dt: 22-DEC-23 BillAmt- for DN231-00003
Against Bill-A128 Dt: 28-NOV-23 BillAmt- for DN231-00005
Against Bill-OMT/23-24/3180 Dt: 04-JAN-24 BillAmt- for DN231-00015
Against Bill-A113 Dt: 01-JAN-24 BillAmt- for DN231-00013
Against Bill-A112 Dt: 01-JAN-24 BillAmt- for DN231-00014
Against Bill-A111 Dt: 01-JAN-24 BillAmt- for DN231-00012
Against Bill-224 Dt: 31-JAN-24 BillAmt-142780 for SB231-00134 And Order No :WO20Y-00024,GLOBAL SCIENTIFICI INC
Against Bill-A147 Dt: 11-JAN-24 BillAmt- for DN232-00001
Against Bill-A149 Dt: 11-JAN-24 BillAmt- for DN232-00003
Against Bill-A150 Dt: 15-JAN-24 BillAmt- for DN232-00004
Against Bill-A148 Dt: 11-JAN-24 BillAmt- for DN232-00002
Against Bill-290 Dt: 31-MAR-24 BillAmt-142780 for SB233-00217 And Order No :WO20Y-00024,GLOBAL SCIENTIFICI INC
Against Bill-GE/0318/22-23 Dt: 18-MAY-22 BillAmt in INR 84126 for GP22Y-00070 And Order No :P322Y-00012 Item- UPS (Qty-
Against Bill-A003414 Dt: 25-MAR-23 BillAmt-700 for SB223-00131 And Order No :WO22Y-00176
Against Bill-R00141 Dt: 19-APR-23 BillAmt-1100 for SB234-00006 And Order No :WO22Y-00198,QC DEP EPSON PRINTER REPA

BEING AMOUNT PAID TO INDUSTRIAL MEDIA AS ADVANCE AGT PO NO P123Y-01115

Against Bill-N0044 Dt: 02-MAY-22 BillAmt in INR 51993 for GP22Y-00062 And Order No :P322Y-00022 Item- 6.5 HP DG Engine
Against Bill-JP/23-24/470 Dt: 11-MAR-24 BillAmt-87320 for SB233-00129 And Order No :WO23Y-00245,Both transformer oil fi
Against Bill-JAC/23-24/3344 Dt: 08-MAR-24 BillAmt in INR 14821 for GS233-00042 And Order No :P123Y-01135 Item- FERRIC A
Against Bill-JAC/23-24/3345 Dt: 08-MAR-24 BillAmt in INR 26712 for GS233-00043 And Order No :P123Y-01135 Item- LIME (Qt
Against Bill-JAC/23-24/3380 Dt: 12-MAR-24 BillAmt in INR 18880 for GS233-00033 And Order No :P123Y-01135 Item- SODIUM
Against Bill-JAC/23-24/3563 Dt: 27-MAR-24 BillAmt in INR 18880 for GS233-00098 And Order No :P123Y-01191 Item- SODIUM
Against Bill-JAC/23-24/3562 Dt: 27-MAR-24 BillAmt in INR 29405 for GS233-00097 And Order No :P123Y-01195 Item- LIME (Qt

BEING CH NO 041468 ISSUED TO JAIN GASES TOWARDS ADVANCE AGT PO NO P122Y-00442

Against Bill-JJB/23-24/1329 Dt: 31-JAN-24 BillAmt in INR 34824 for GS231-00120 And Order No :P123Y-00994 Item- SILVER SU
Against Bill-JJB/23-24/1394 Dt: 10-FEB-24 BillAmt in INR 2449 for GS232-00075 And Order No :P123Y-00941 Item- CONDUCTIV
Against Bill-JJB/23-24/1395 Dt: 17-FEB-24 BillAmt in INR 19285 for GS232-00126 And Order No :P123Y-01056 Item- PIPETTE V
Against Bill-JJB/23-24/1252 Dt: 09-JAN-24 BillAmt in INR 2779 for GS233-00085 And Order No :P123Y-00898 Item- Bod Bottle 3
Against Bill-JJB/23-24/1278 Dt: 15-JAN-24 BillAmt in INR 23421 for GS233-00072 And Order No :P123Y-00941 Item- CONICAL F
Against Bill-JJB/23-24/1631 Dt: 27-MAR-24 BillAmt in INR 28619 for GS233-00120 And Order No :P123Y-01171 Item- AMMON

BEING NEFT PAID TO JOIST O MECH AS ADVANCE FOR LIFT WORK

BEING NEFT PAID TO KANJOLIYA LABTEST AS 60% ADVANCE AS PER PROFORMA INVOICE

Against Bill-A000163 Dt: 26-FEB-24 BillAmt in INR 69974 for GS232-00134 And Order No :P123Y-00882 Item- THERMAL TRANS
Against Bill-1197 Dt: 19-FEB-24 BillAmt in INR 38122 for GS232-00110 And Order No :P123Y-01074 Item- LUGS 16MM (Qty-60
Against Bill-1334 Dt: 05-MAR-24 BillAmt in INR 10617 for GS233-00016 And Order No :P123Y-01111 Item- D-LINK CAT 6 UTP O
Against Bill-1351 Dt: 09-MAR-24 BillAmt in INR 1770 for GS233-00023 And Order No :P123Y-01137 Item- INSULATION TAPE (Q
Against Bill-1380 Dt: 15-MAR-24 BillAmt in INR 1723 for GS233-00053 And Order No :P123Y-01157 Item- Foot switch single sw
Against Bill-1425 Dt: 30-MAR-24 BillAmt in INR 19041 for GS233-00117 And Order No :P123Y-01203 Item- POWER PLATE 15 A
Against Bill-GM23Y-00970 Dt: 31-MAR-24 BillAmt-307980 for GE233-00121
Against Bill-2153 Dt: 29-JUL-23 BillAmt in INR 13720 for GS237-00100 And Order No :P123Y-00350 Item- SAFETY SHOES (Qty-2
Against Bill-2203 Dt: 05-AUG-23 BillAmt in INR 1416 for GS238-00007 And Order No :P123Y-00409 Item- SAFETY GOGGLE ES-0
Against Bill-2328 Dt: 08-AUG-23 BillAmt in INR 472 for GS238-00026 And Order No :P123Y-00417 Item- EAR PLUGS (Qty-50 NO
Against Bill-2480 Dt: 24-AUG-23 BillAmt in INR 3181 for GS238-00076 And Order No :P123Y-00454 Item- SAFETY SHOES (Qty-4

BEING CH NO 042748 ISSUED TO PARTY BUT NOT PRESENT HENCE ENTRY REVERSED

Against Bill-2383 Dt: 10-AUG-23 BillAmt in INR 39889 for GS239-00039 And Order No :P123Y-00418 Item- SAFETY HELMET (Qt
Against Bill-3290 Dt: 03-OCT-23 BillAmt in INR 27970 for GS23O-00081 And Order No :P123Y-00568 Item- SAFETY HELMET (Qt
Against Bill-7710424478 Dt: 23-MAR-24 BillAmt-324370.2 for GE233-00122
Against Bill-7710443869 Dt: 29-MAR-24 BillAmt-317927.4 for GE233-00146
Against Bill-845/2324 Dt: 02-NOV-23 BillAmt in INR 22420 for GS23N-00014 And Order No :P123Y-00692 Item- BEARING 6309
Against Bill-890/2324 Dt: 04-NOV-23 BillAmt in INR 1593 for GP23Y-00086 And Order No :P323Y-00090 Item- ANCHOR BOLT M
Against Bill-989/2324 Dt: 07-NOV-23 BillAmt in INR 4234 for GS23N-00017 And Order No :P123Y-00712 Item- OIL 20W/40 (Qt
Against Bill-928/2324 Dt: 10-NOV-23 BillAmt in INR 743 for GS23N-00034 And Order No :P123Y-00728 Item- OIL SEAL 80 X100
Against Bill-1137/2324 Dt: 14-NOV-23 BillAmt in INR 33400 for GS23N-00059 And Order No :P123Y-00679 Item- OIL VG32 (FO
Against Bill-1235/2324 Dt: 21-NOV-23 BillAmt in INR 9824 for GS23N-00095 And Order No :P123Y-00679 Item- OIL VG32 (FOO
Against Bill-1486/2324 Dt: 30-NOV-23 BillAmt in INR 9468 for GS23N-00094 And Order No :P123Y-00701 Item- BEARING 3021
Against Bill-1487/2324 Dt: 30-NOV-23 BillAmt in INR 7071 for GS23N-00096 And Order No :P123Y-00706 Item- BEARING 6207
Against Bill-1539/2324 Dt: 02-DEC-23 BillAmt in INR 2978 for GS23N-00108 And Order No :P123Y-00784 Item- BEARING 72212
Against Bill-1538/2324 Dt: 02-DEC-23 BillAmt in INR 7363 for GS23N-00104 And Order No :P123Y-00773 Item- GREASE AP-3 (Q
Against Bill-1526/2324 Dt: 01-DEC-23 BillAmt in INR 12332 for GS23D-00012 And Order No :P123Y-00701 Item- BEARING 3131
Against Bill-1649/2324 Dt: 06-DEC-23 BillAmt in INR 7134 for GS23D-00022 And Order No :P123Y-00806 Item- BELT B-95 (Qty-
Against Bill-1792/2324 Dt: 11-DEC-23 BillAmt in INR 2582 for GS23D-00029 And Order No :P123Y-00821 Item- OIL SEAL 35 X 8
Against Bill-1793/2324 Dt: 11-DEC-23 BillAmt in INR 8078 for GS23D-00031 And Order No :P123Y-00824 Item- BEARING 3308
Against Bill-2177/2324 Dt: 25-DEC-23 BillAmt in INR 1537 for GS23D-00081 And Order No :P123Y-00868 Item- BEARING 6303
Against Bill-2457/2324 Dt: 09-JAN-24 BillAmt in INR 9824 for GS231-00025 And Order No :P123Y-00909 Item- OIL VG32 (FOOD
Against Bill-2801/2324 Dt: 18-JAN-24 BillAmt in INR 26802 for GS231-00079 And Order No :P123Y-00955 Item- BEARING 6008
Against Bill-2525/2324 Dt: 08-JAN-24 BillAmt in INR 16567 for GS231-00077 And Order No :P123Y-00880 Item- BEARING 6008
Against Bill-2663/2324 Dt: 13-JAN-24 BillAmt in INR 3111 for GS231-00034 And Order No :P123Y-00926 Item- BEARING 6307 C
Against Bill-3019/2324 Dt: 29-JAN-24 BillAmt in INR 32025 for GS231-00119 And Order No :P123Y-01008 Item- TRANSFORMER
Against Bill-3008/2324 Dt: 27-JAN-24 BillAmt in INR 2358 for GS231-00115 And Order No :P123Y-00988 Item- OIL SEAL 19 X 35
Against Bill-3027/2324 Dt: 29-JAN-24 BillAmt in INR 27197 for GS231-00088 And Order No :P123Y-00962 Item- BEARING 6206
Against Bill-3159/2324 Dt: 02-FEB-24 BillAmt in INR 7033 for GS232-00009 And Order No :P123Y-00974 Item- Belt SPB 1970 (Q
Against Bill-3141/2324 Dt: 10-FEB-24 BillAmt in INR 14406 for GS232-00010 And Order No :P123Y-01019 Item- BEARING 6313
Against Bill-3142/2324 Dt: 14-FEB-24 BillAmt in INR 5119 for GS232-00021 And Order No :P123Y-01041 Item- OIL SEAL 25 X 35
Against Bill-3164/2324 Dt: 02-FEB-24 BillAmt in INR 19647 for GS232-00055 And Order No :P123Y-01006 Item- OIL VG32 (FOO
Against Bill-3251/2324 Dt: 06-FEB-24 BillAmt in INR 35334 for GS232-00074 And Order No :P123Y-00847 Item- ADOPTOR SLEE
Against Bill-3253/2324 Dt: 06-FEB-24 BillAmt in INR 7257 for GS232-00054 And Order No :P123Y-01037 Item- OIL 68 HYDROLI
Against Bill-3372/2324 Dt: 10-FEB-24 BillAmt in INR 15016 for GS232-00053 And Order No :P123Y-01037 Item- ADOPTOR SLEE
Against Bill-3501/2324 Dt: 15-FEB-24 BillAmt in INR 16352 for GS232-00060 And Order No :P123Y-01037 Item- OIL 68 HYDROL
Against Bill-3696/2324 Dt: 23-FEB-24 BillAmt in INR 8655 for GS232-00093 And Order No :P123Y-01090 Item- BEARING 72212
Against Bill-3901/2324 Dt: 02-MAR-24 BillAmt in INR 9824 for GS233-00005 And Order No :P123Y-01114 Item- OIL VG32 (FOO
Against Bill-3900/2324 Dt: 02-MAR-24 BillAmt in INR 9738 for GS233-00006 And Order No :P123Y-01113 Item- BEARING 6305
Against Bill-4183/2324 Dt: 13-MAR-24 BillAmt in INR 26941 for GS233-00058 And Order No :P123Y-01151 Item- BEARING NU-
Against Bill-4548/2324 Dt: 30-MAR-24 BillAmt in INR 9824 for GS233-00093 And Order No :P123Y-01170 Item- OIL VG32 (FOO
Against Bill-305 Dt: 11-MAR-24 BillAmt in INR 330 for GS233-00030 And Order No :P123Y-01144 Item- DUST PAN (Qty-6 NOS);
Against Bill-MAI-23-24-267 Dt: 05-MAR-24 BillAmt in INR 177447 for GR233-00022 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-270 Dt: 06-MAR-24 BillAmt in INR 171503 for GR233-00024 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-271 Dt: 07-MAR-24 BillAmt in INR 113170 for GR233-00026 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-272 Dt: 08-MAR-24 BillAmt in INR 171620 for GR233-00034 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-273 Dt: 10-MAR-24 BillAmt in INR 116667 for GR233-00035 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-274 Dt: 12-MAR-24 BillAmt in INR 173601 for GR233-00040 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-275 Dt: 15-MAR-24 BillAmt in INR 174883 for GR233-00051 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-276 Dt: 15-MAR-24 BillAmt in INR 112587 for GR233-00050 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-277 Dt: 16-MAR-24 BillAmt in INR 114044 for GR233-00054 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-278 Dt: 17-MAR-24 BillAmt in INR 166200 for GR233-00055 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-279 Dt: 19-MAR-24 BillAmt in INR 173601 for GR233-00062 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-280 Dt: 21-MAR-24 BillAmt in INR 174126 for GR233-00072 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-281 Dt: 22-MAR-24 BillAmt in INR 155711 for GR233-00078 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-283 Dt: 26-MAR-24 BillAmt in INR 113345 for GR233-00084 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-284 Dt: 28-MAR-24 BillAmt in INR 169289 for GR233-00088 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-285 Dt: 30-MAR-24 BillAmt in INR 181352 for GR233-00098 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MAI-23-24-286 Dt: 31-MAR-24 BillAmt in INR 172494 for GR233-00102 And Order No :P123Y-01126 Item- BIO CAK
Against Bill-MDFRCC/21-22/95 Dt: 01-JUN-21 BillAmt-519200 for SB217-00037 And Order No :WO20Y-00443
Against Bill-MDS/22-23/120 Dt: 28-MAY-22 BillAmt-100300 for SB229-00022 And Order No :WO21Y-00327
Against Bill-MDS/22-23/178 Dt: 01-JUL-22 BillAmt-47200 for SB229-00050 And Order No :WO22Y-00101,PLAN APPROVAL FOR
Against Bill-I-007043 Dt: 26-FEB-24 BillAmt in INR 20650 for GP23Y-00151 And Order No :P323Y-00150 Item- 4C x 4 Sq.mm 2X
Against Bill-MCS/23-24/984 Dt: 27-FEB-24 BillAmt-14962 for SB233-00256 And Order No :WO23Y-00301,MICROVISION CALIB
Against Bill-MI/23-24/58 Dt: 03-MAR-24 BillAmt in INR 110620 for GR233-00009 And Order No :P123Y-00917 Item- BIO CAKE (
Against Bill-MI/23-24/59 Dt: 07-MAR-24 BillAmt in INR 191643 for GR233-00027 And Order No :P123Y-00917 Item- BIO CAKE (
Against Bill-MI/23-24/61 Dt: 19-MAR-24 BillAmt in INR 172586 for GR233-00061 And Order No :P123Y-00917 Item- BIO CAKE (
Against Bill-MI/23-24/62 Dt: 20-MAR-24 BillAmt in INR 177668 for GR233-00068 And Order No :P123Y-00917 Item- BIO CAKE (
Against Bill-MI/23-24/60 Dt: 11-MAR-24 BillAmt in INR 146945 for GR233-00036 And Order No :P123Y-00917 Item- BIO CAKE (
Against Bill-MI/23-24/63 Dt: 20-MAR-24 BillAmt in INR 123874 for GR233-00071 And Order No :P123Y-00917 Item- BIO CAKE (
Against Bill-U12223-0644 Dt: 04-OCT-22 BillAmt in INR 25488 for GS22O-00006 And Order No :P122Y-00438 Item- BUSH FOR M
Against Bill-U12223-0937 Dt: 12-DEC-22 BillAmt in INR 257594 for GP22Y-00166 And Order No :P322Y-00126 Item- SS 304 PIP
Against Bill-U12223-0982 Dt: 27-DEC-22 BillAmt in INR 4720 for GS22D-00130 And Order No :P122Y-00755 Item- Oil Cup for A
Against Bill-U12223-1067 Dt: 25-JAN-23 BillAmt in INR 56286 for GS221-00072 And Order No :P122Y-00858 Item- MOJJ ATOM
Against Bill-U12324-0171 Dt: 30-MAY-23 BillAmt in INR 62540 for GS235-00099 And Order No :P123Y-00129 Item- ATOMIZER
Against Bill-U12324-0370 Dt: 16-JUL-23 BillAmt in INR 25488 for GS237-00053 And Order No :P123Y-00244 Item- BUSH FOR M
Against Bill-U12324-0380 Dt: 17-JUL-23 BillAmt in INR 25960 for GS237-00070 And Order No :P123Y-00334 Item- BELLOW FOR
Against Bill-U12324-0697 Dt: 18-SEP-23 BillAmt in INR 47082 for GS239-00077 And Order No :P123Y-00460 Item- FLATE BELTS
Against Bill-U1SR2324-0021 Dt: 20-SEP-23 BillAmt-5900 for SB23O-00090 And Order No :WO23Y-00148,ATOMIZER WHEEL
Against Bill-U12324-0762 Dt: 30-SEP-23 BillAmt in INR 95580 for GS23O-00001 And Order No :P123Y-00520 Item- ATOMIZER 2
Against Bill-U12324-0799 Dt: 09-OCT-23 BillAmt in INR 56640 for GS23O-00050 And Order No :P123Y-00558 Item- ATOMIZER
Against Bill-U12324-0941 Dt: 21-NOV-23 BillAmt in INR 25488 for GS23N-00078 And Order No :P123Y-00745 Item- BUSH FOR
Against Bill-U12324-1172 Dt: 13-JAN-24 BillAmt in INR 12980 for GS231-00072 And Order No :P123Y-00932 Item- BOTOM BEA
Against Bill-NE/1516 Dt: 22-MAR-24 BillAmt in INR 1335096 for GR233-00074 And Order No :P123Y-00927 Item- WOOD PULP
Against Bill-NE/1517 Dt: 22-MAR-24 BillAmt in INR 1335096 for GR233-00075 And Order No :P123Y-00927 Item- WOOD PULP
Against Bill-NE/1518 Dt: 22-MAR-24 BillAmt in INR 1335096 for GR233-00092 And Order No :P123Y-00927 Item- WOOD PULP
Against Bill-NE/1519 Dt: 22-MAR-24 BillAmt in INR 1335096 for GR233-00083 And Order No :P123Y-00927 Item- WOOD PULP
Against Bill-NE/1520 Dt: 22-MAR-24 BillAmt in INR 1335096 for GR233-00091 And Order No :P123Y-00927 Item- WOOD PULP
Against Bill-NE/1521 Dt: 22-MAR-24 BillAmt in INR 1334963 for GR233-00096 And Order No :P123Y-00927 Item- WOOD PULP
Against Bill-NE/1522 Dt: 22-MAR-24 BillAmt in INR 1334963 for GR233-00095 And Order No :P123Y-00927 Item- WOOD PULP
Against Bill-NE/1573 Dt: 29-MAR-24 BillAmt in INR 1336553 for GR233-00104 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-NE/1574 Dt: 29-MAR-24 BillAmt in INR 1336553 for GR233-00105 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-NE/1575 Dt: 29-MAR-24 BillAmt in INR 1336553 for GR233-00107 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-NE/1576 Dt: 29-MAR-24 BillAmt in INR 1336553 for GR233-00106 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-NE/1577 Dt: 29-MAR-24 BillAmt in INR 1336553 for GR233-00108 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-NE/1580 Dt: 29-MAR-24 BillAmt in INR 1336487 for GR233-00109 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-NE/1591 Dt: 30-MAR-24 BillAmt in INR 1336487 for GR233-00110 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-NE/1592 Dt: 30-MAR-24 BillAmt in INR 1336487 for GR233-00111 And Order No :P123Y-01184 Item- WOOD PULP
Against Bill-30796C3PE0000570 Dt: 27-MAR-24 BillAmt-3232 for GE233-00131
Against Bill-30796C3PE0000571 Dt: 28-MAR-24 BillAmt-4710 for GE233-00132
BEING TCS DEDUCTED ON AIR TICKET BOOKING BY NOMADS HOLIDAYS

BEING NEFT PAID TO OM ENGINEERS AS ADVANCE AGT PO NO P122Y-01059

Against Bill-2171 Dt: 31-MAR-24 BillAmt-128758 for SB233-00215 And Order No :WO22Y-00212, OLD WORKER INCL PF, ESIC S
Against Bill-138 Dt: 07-SEP-22 BillAmt-12570 for SB229-00128 And Order No :WO22Y-00117,PRASHANT ENGG, ATOMIZER PU
Against Bill-238 Dt: 01-APR-23 BillAmt-23200 for SB234-00017 And Order No :WO23Y-00007,PRASHANT ENGG, MIXING TANK
Against Bill-240 Dt: 01-APR-23 BillAmt-9050 for SB234-00028 And Order No :WO23Y-00009,PRASHANT ENGG, MOTOR ROTAR
Against Bill-241 Dt: 01-APR-23 BillAmt-16250 for SB234-00040 And Order No :WO23Y-00008,PRASHANT ENGG, MOTOR FLAN
Against Bill-239 Dt: 01-APR-23 BillAmt-15000 for SB234-00027 And Order No :WO23Y-00010,PRASHANT ENGG, 7" SS FLANGE
Against Bill-273 Dt: 04-JUL-23 BillAmt-5180 for SB237-00065 And Order No :WO23Y-00088,coupling bore key making
Against Bill-279 Dt: 04-JUL-23 BillAmt-1350 for SB237-00066 And Order No :WO23Y-00086,dm plant bush making
Against Bill-272 Dt: 04-JUL-23 BillAmt-11160 for SB237-00105 And Order No :WO23Y-00085,atomiser check nut threading wo
Against Bill-274 Dt: 04-JUL-23 BillAmt-4820 for SB237-00103 And Order No :WO23Y-00092,for raw water pump coupling
Against Bill-271 Dt: 09-JUN-23 BillAmt-12170 for SB237-00104 And Order No :WO23Y-00087,cage hoist pin bush coupling
Against Bill-32 Dt: 24-NOV-23 BillAmt-5630 for SB23N-00143 And Order No :WO23Y-00208,dm plant acid transfer pump nipp
Against Bill-33 Dt: 24-NOV-23 BillAmt-5370 for SB23N-00144 And Order No :WO23Y-00209,mixing tank pump shaft sleeve ma
Against Bill-34 Dt: 20-NOV-23 BillAmt-5500 for SB23N-00142 And Order No :WO23Y-00210,for vaccume pump shaft bearing r
Against Bill-07 Dt: 15-OCT-23 BillAmt-12670 for SB23D-00124 And Order No :WO23Y-00170,PRASHANT ENGINEERING AND FA
Against Bill-06 Dt: 15-OCT-23 BillAmt-10400 for SB23D-00123 And Order No :WO23Y-00171,PRASHANT ENGINEERING AND FA
Against Bill-04 Dt: 15-OCT-23 BillAmt-12000 for SB23D-00122 And Order No :WO23Y-00168,PRASHANT ENGINEERING AND FA
Against Bill-08 Dt: 15-NOV-23 BillAmt-10000 for SB23D-00120 And Order No :WO23Y-00169,PRASHANT ENGINEERING AND F
Against Bill-35 Dt: 24-NOV-23 BillAmt-25000 for SB23D-00119 And Order No :WO23Y-00211,tfh -1 duct repairing include gas c
Against Bill-03 Dt: 15-OCT-23 BillAmt-26910 for SB23D-00121 And Order No :WO23Y-00173,PRASHANT ENGINEERING AND FA
Against Bill-54 Dt: 18-FEB-24 BillAmt-9460 for SB232-00154 And Order No :WO23Y-00275,PRASHANT ENGG, MIXING PUMP 1
Against Bill-55 Dt: 18-FEB-24 BillAmt-11720 for SB232-00155 And Order No :WO23Y-00276,PRASHANT ENGG, VALVE SPINDLE
Against Bill-145-2023-2024 Dt: 30-NOV-23 BillAmt-3584 for SB232-00085 And Order No :WO23Y-00124,

Against Bill-208-2023-2024 Dt: 13-MAR-24 BillAmt-896 for SB233-00126 And Order No :WO23Y-00124,for siddharth sir
Against Bill-185-2023-2024 Dt: 01-FEB-24 BillAmt-1344 for SB233-00125 And Order No :WO23Y-00124
Against Bill-213-2023-2024 Dt: 21-MAR-24 BillAmt-2240 for SB233-00127 And Order No :WO23Y-00124,for siddharth sir,

BEING NEFT PAID TO PRECEISION E TECHNOLOGIES TOWARDS GOOGLE GMAIL DOMAIN RENEWAL CHARGES

TDS @2% on Rs. 5100/- PRECISION E TECHNOLOGIES PVT. LTD.

Against Bill-202306210145 Dt: 21-JUN-23 BillAmt in INR 14076 for GS236-00090 And Order No :P123Y-00267 Item- ELAICHI GR
Against Bill-202402130051 Dt: 13-FEB-24 BillAmt in INR 15165 for GS232-00049 And Order No :P123Y-01031 Item- ELAICHI GR
Against Bill-202402140120 Dt: 26-FEB-24 BillAmt in INR 559 for GS232-00105 And Order No :P123Y-01096 Item- NOODLES (Qt
Against Bill-202403200050 Dt: 20-MAR-24 BillAmt in INR 13184 for GS233-00068 And Order No :P123Y-01176 Item- VIMBAR S
Against Bill-QL-23/24-2098 Dt: 22-JAN-24 BillAmt-28320 for SB233-00011 And Order No :WO23Y-00018,#NA23L3046,NA23L3
Against Bill-QL-23/24-2099 Dt: 22-JAN-24 BillAmt-11564 for SB233-00012 And Order No :WO23Y-00018
Against Bill-QL-23/24-2100 Dt: 22-JAN-24 BillAmt-4012 for SB233-00013 And Order No :WO23Y-00018,Nitrate -Nitrite test
Against Bill-QL-23/24-2101 Dt: 22-JAN-24 BillAmt-9676 for SB233-00014 And Order No :WO23Y-00285,ETP WATER TESTING
Against Bill-QL-23/24-2097 Dt: 22-FEB-24 BillAmt-100890 for SB233-00010 And Order No :WO23Y-00018,#PB23L3104,PB23L3
Against Bill-QL-23/24-2106 Dt: 22-JAN-24 BillAmt-2832 for SB233-00016 And Order No :WO23Y-00284,pH, TDS, TSS, COD, TO
Against Bill-QL-23/24-2103 Dt: 22-JAN-24 BillAmt-1062 for SB233-00017 And Order No :WO23Y-00282,ETP WATER COD TESTI
Against Bill-QL-23/24-2107 Dt: 22-JAN-24 BillAmt-3540 for SB233-00018 And Order No :WO23Y-00281,ETP WATER cod,ph, ha
Against Bill-QL-23/24-2104 Dt: 22-JAN-24 BillAmt-2832 for SB233-00015 And Order No :WO23Y-00284,pH, TDS, TSS, COD, TO
Against Bill-QL-23/24-2105 Dt: 22-JAN-24 BillAmt-10620 for SB233-00023 And Order No :WO23Y-00018,ETP WATER TEST-COD
Against Bill-QL-23/24-2102 Dt: 22-JAN-24 BillAmt-10620 for SB233-00022 And Order No :WO23Y-00018,ETP WATER TEST -ML
Against Bill-QL-23/24-2389 Dt: 26-FEB-24 BillAmt-1652 for SB233-00029 And Order No :WO23Y-00018,STEAM WATER
Against Bill-QL-23/24-2385 Dt: 26-FEB-24 BillAmt-23010 for SB233-00025 And Order No :WO23Y-00018,#PG24B3026,PF24B3
Against Bill-QL-23/24-2390 Dt: 26-FEB-24 BillAmt-11564 for SB233-00030 And Order No :WO23Y-00018
Against Bill-QL-23/24-2386 Dt: 26-FEB-24 BillAmt-33040 for SB233-00026 And Order No :WO23Y-00018,#NB24B3019,NB24B3
Against Bill-QL-23/24-2387 Dt: 26-FEB-24 BillAmt-9912 for SB233-00027 And Order No :WO23Y-00018
Against Bill-QL-23/24-2388 Dt: 26-FEB-24 BillAmt-30090 for SB233-00028 And Order No :WO23Y-00018,#NB24B3023,NB24B3
Against Bill-QL-23/24-2384 Dt: 26-FEB-24 BillAmt-26550 for SB233-00024 And Order No :WO23Y-00018,#PH24B2027,NB24B3
Against Bill-QL-23/24-2462 Dt: 04-MAR-24 BillAmt-12390 for SB233-00088 And Order No :WO23Y-00018,#PA24B3032,33,NB2
Against Bill-QL-23/24-2463 Dt: 04-MAR-24 BillAmt-24780 for SB233-00089 And Order No :WO23Y-00018,#PA24B3032,33,301
Against Bill-QL-23/24-2464 Dt: 04-MAR-24 BillAmt-25960 for SB233-00090 And Order No :WO23Y-00018,#NB24B3028,29,CG2
Against Bill-QL-23/24-0984 Dt: 29-AUG-23 BillAmt-11564 for SB233-00094 And Order No :WO23Y-00018
Against Bill-QL-23/24-2554 Dt: 23-MAR-24 BillAmt-11564 for SB233-00152 And Order No :WO23Y-00018,#WATER TESTING
Against Bill-QL-23/24-2533 Dt: 18-MAR-24 BillAmt-37170 for SB233-00142 And Order No :WO23Y-00018,#301141,CB24C3024
Against Bill-QL-23/24-2534 Dt: 18-MAR-24 BillAmt-76110 for SB233-00143 And Order No :WO23Y-00018,#301141,CB24C3024
Against Bill-QL-23/24-2535 Dt: 18-MAR-24 BillAmt-40120 for SB233-00144 And Order No :WO23Y-00018,#PH24B2026,27,28,
Against Bill-QL-23/24-2536 Dt: 19-MAR-24 BillAmt-8024 for SB233-00145 And Order No :WO23Y-00018,Nitrate -Nitrite test fo
Against Bill-QL-23/24-2575 Dt: 29-MAR-24 BillAmt-7080 for SB233-00178 And Order No :WO23Y-00018,#NB24C1004,05,06
Against Bill-QL-23/24-2574 Dt: 29-MAR-24 BillAmt-5310 for SB233-00177 And Order No :WO23Y-00018,#SB24C1004,05,3100
Against Bill-QL-23/24-2573 Dt: 29-MAR-24 BillAmt-30090 for SB233-00176 And Order No :WO23Y-00018,#CA24C3034,35,36,P
Against Bill-QL-23/24-2572 Dt: 29-MAR-24 BillAmt-17700 for SB233-00175 And Order No :WO23Y-00018,#CA24A3034,35,36,
Against Bill-QL-23/24-2556 Dt: 23-MAR-24 BillAmt-11564 for SB233-00154 And Order No :WO23Y-00018
Against Bill-QL-23/24-2555 Dt: 23-MAR-24 BillAmt-14042 for SB233-00153 And Order No :WO23Y-00018,NITRATE NITRITE TE
Against Bill-QL-23/24-2553 Dt: 23-MAR-24 BillAmt-11800 for SB233-00151 And Order No :WO23Y-00018,#CB24B2040,41,42,4
Against Bill-QL-23/24-2552 Dt: 23-MAR-24 BillAmt-28320 for SB233-00150 And Order No :WO23Y-00018,#CB24B2043,CB24B
Against Bill-QL-23/24-2551 Dt: 23-MAR-24 BillAmt-14160 for SB233-00149 And Order No :WO23Y-00018,#CB24B2047,CB24B
Against Bill-QL-23/24-2539 Dt: 18-MAR-24 BillAmt-5310 for SB233-00148 And Order No :WO23Y-00285,DTRO REJECT WATER
Against Bill-QL-23/24-2538 Dt: 18-MAR-24 BillAmt-2006 for SB233-00147 And Order No :WO23Y-00018
Against Bill-QL-23/24-2537 Dt: 18-MAR-24 BillAmt-6018 for SB233-00146 And Order No :WO23Y-00018,ETP WATER TESTING
Against Bill-QL-23/24-2652 Dt: 31-MAR-24 BillAmt-12390 for SB233-00240 And Order No :WO23Y-00018,#CB24C2057,58,NB2
Against Bill-QL-23/24-2654 Dt: 31-MAR-24 BillAmt-1770 for SB233-00237 And Order No :WO23Y-00018,ETP WATER SAMPLE
Against Bill-QL-23/24-2651 Dt: 31-MAR-24 BillAmt-6195 for SB233-00238 And Order No :WO23Y-00018,#CB24C2057,58,NB24
Against Bill-QL-23/24-2653 Dt: 31-MAR-24 BillAmt-4720 for SB233-00241 And Order No :WO23Y-00018,#NB24C1007,08
BEING CH NO 045279 ISSUED TO QUICK SECURITY SOLUTIONS AS 30% ADVANCE AGT PO NO P123Y-00770

Against Bill-139118 Dt: 30-NOV-23 BillAmt-95811.28 for GE231-00062

BEING AMOUNT ROUND OFF AS PER LEDGER

Against Bill-RS/0447 Dt: 06-JAN-24 BillAmt in INR 5709 for GS231-00022 And Order No :P123Y-00875 Item- A 4 STICKER (Qty-3
Against Bill-RS/0448 Dt: 12-JAN-24 BillAmt in INR 4557 for GS231-00047 And Order No :P123Y-00839 Item- PERMANENT MAR
Against Bill-RS/0449 Dt: 12-JAN-24 BillAmt in INR 5324 for GS231-00048 And Order No :P123Y-00894 Item- PERMENENT MARK
Against Bill-RS/0450 Dt: 18-JAN-24 BillAmt in INR 26128 for GS231-00081 And Order No :P123Y-00881 Item- A 4 STICKER (Qty-
Against Bill-RS/0454 Dt: 24-FEB-24 BillAmt in INR 7925 for GS232-00098 And Order No :P123Y-00987 Item- A 4 STICKER (Qty-1
Against Bill-RS/0456 Dt: 24-FEB-24 BillAmt in INR 3414 for GS232-00097 And Order No :P123Y-00982 Item- A 4 SIZE PAPER ( 1
Against Bill-RS/0457 Dt: 24-FEB-24 BillAmt in INR 779 for GS232-00102 And Order No :P123Y-01093 Item- BROWN TAPE 2" (Qt
Against Bill-RS/0455 Dt: 24-FEB-24 BillAmt in INR 23315 for GS232-00116 And Order No :P123Y-01071 Item- PERMANENT MA
Against Bill-RS/0459 Dt: 27-FEB-24 BillAmt in INR 9045 for GS232-00133 And Order No :P123Y-01100 Item- TAPE DISPENSER (Q
Against Bill-RS/0460 Dt: 05-MAR-24 BillAmt in INR 1022 for GS233-00009 And Order No :P123Y-01124 Item- FILE BOX BIG (Qty
Against Bill-RS/0465 Dt: 28-MAR-24 BillAmt in INR 880 for GS233-00091 And Order No :P123Y-01173 Item- BOX FILE (Qty-12 N
Against Bill-RS/0466 Dt: 28-MAR-24 BillAmt in INR 5324 for GS233-00092 And Order No :P123Y-01187 Item- FLOORING MARK
Against Bill-RS/0464 Dt: 28-MAR-24 BillAmt in INR 5906 for GS233-00084 And Order No :P123Y-01159 Item- PERMANENT MAR
Against Bill-RS/0467 Dt: 30-MAR-24 BillAmt in INR 10052 for GS233-00108 And Order No :P123Y-01188 Item- A 4 STICKER (Qty
Against Bill-RS/0469 Dt: 30-MAR-24 BillAmt in INR 651 for GS233-00110 And Order No :P123Y-01105 Item- SPRING KOBRA FIL
Against Bill-RS/0468 Dt: 30-MAR-24 BillAmt in INR 25391 for GS233-00109 And Order No :P123Y-01102 Item- PERMANENT MA
Against Bill-10002500 Dt: 18-AUG-22 BillAmt in INR 51235.6 for GS228-00053 And Order No :P122Y-00203 Item- STATOR MS S
Against Bill-GST/2020-21/6315 Dt: 31-DEC-20 BillAmt in INR 59000 for GS203-00078 And Order No :P120Y-00547 Item- ROLON
Against Bill-GST/2021-22/9160 Dt: 31-MAR-22 BillAmt in INR 45548 for GS213-00087 And Order No :P121Y-00598 Item- MECH
Against Bill-GST/2022-23/4014 Dt: 28-SEP-22 BillAmt in INR 55224 for GS229-00083 And Order No :P122Y-00324 Item- MECHA
Against Bill-1638/23-24 Dt: 08-MAR-24 BillAmt in INR 4661 for GS233-00041 And Order No :P123Y-01106 Item- VITRON RUBB
Against Bill-2375F2324 Dt: 16-MAR-24 BillAmt-614763.97 for GE233-00072
Against Bill-2376F2324 Dt: 16-MAR-24 BillAmt-614763.97 for GE233-00073
Against Bill-5232S2324 Dt: 15-MAR-24 BillAmt-1000 for GE233-00074
Against Bill-2400F2324 Dt: 20-MAR-24 BillAmt-42855.73 for GE233-00090
Against Bill-2398F2324 Dt: 20-MAR-24 BillAmt-19267.04 for GE233-00091
Against Bill-5310S2324 Dt: 21-MAR-24 BillAmt-16565.8 for GE233-00098
Against Bill-2394F2324 Dt: 19-MAR-24 BillAmt-15131.74 for GE233-00092
Against Bill-2393F2324 Dt: 19-MAR-24 BillAmt-15131.74 for GE233-00093
Against Bill-2381F2324 Dt: 18-MAR-24 BillAmt-449771.62 for GE233-00094
Against Bill-5323S2324 Dt: 21-MAR-24 BillAmt-79199.8 for GE233-00095
Against Bill-5312S2324 Dt: 21-MAR-24 BillAmt-79199.8 for GE233-00096
Against Bill-5311S2324 Dt: 21-MAR-24 BillAmt-79199.8 for GE233-00097
Against Bill-5418S2324 Dt: 28-MAR-24 BillAmt-11058 for GE233-00112
Against Bill-2444F2324 Dt: 27-MAR-24 BillAmt-426932.54 for GE233-00144
Against Bill-546 Dt: 30-SEP-23 BillAmt-46900 for SB23O-00122 And Order No :WO23Y-00032
Against Bill-550 Dt: 31-OCT-23 BillAmt-2100 for SB23N-00081 And Order No :WO23Y-00032
Against Bill-563 Dt: 28-FEB-24 BillAmt-700 for SB233-00099 And Order No :WO23Y-00032
Against Bill-SSIS/32/22-23 Dt: 14-APR-22 BillAmt in INR 3186000 for GP22Y-00020 And Order No :P321Y-00051 Item- AUTOMA
Against Bill-SSIS/570/22-23 Dt: 31-MAR-23 BillAmt-32750 for GE223-00153
Against Bill-SSIS/569/22-23 Dt: 31-MAR-23 BillAmt-5310 for GE223-00152
Against Bill-SSIS/621/23-24 Dt: 30-MAR-24 BillAmt-32750 for GE233-00114
Against Bill-599 Dt: 25-FEB-24 BillAmt in INR 33040 for GS233-00039 And Order No :P123Y-01048 Item- PALLET TOP ( GSK ) (Q
Against Bill-606 Dt: 28-FEB-24 BillAmt in INR 29429 for GS233-00037 And Order No :P123Y-01048 Item- PALLET TOP ( GSK ) (Q
Against Bill-609 Dt: 01-MAR-24 BillAmt in INR 16190 for GS233-00038 And Order No :P123Y-01048 Item- PALLET TOP ( GSK ) (Q
Against Bill-684 Dt: 31-MAR-24 BillAmt in INR 48160 for GS233-00127 And Order No :P123Y-01017 Item- CORRUGATED SHEET
Against Bill-23-24/1601 Dt: 28-DEC-23 BillAmt in INR 10671 for GS23D-00093 And Order No :P123Y-00807 Item- CPVC SOLUTIO
Against Bill-23-24/1634 Dt: 02-JAN-24 BillAmt in INR 1959 for GS231-00004 And Order No :P123Y-00883 Item- CUT OFF WHEE
Against Bill-23-24/1644 Dt: 03-JAN-24 BillAmt in INR 10998 for GS231-00007 And Order No :P123Y-00887 Item- HOSE CLAMP
Against Bill-23-24/1670 Dt: 08-JAN-24 BillAmt in INR 1437 for GP23Y-00141 And Order No :P323Y-00145 Item- CPVC PIPE 3/4''
Against Bill-23-24/1658 Dt: 09-JAN-24 BillAmt in INR 255 for GS231-00021 And Order No :P123Y-00908 Item- TWO PIN TOP (Q
Against Bill-23-24/1643 Dt: 03-JAN-24 BillAmt in INR 19966 for GS231-00036 And Order No :P123Y-00886 Item- UPVC PIPE 2"
Against Bill-23-24/1681 Dt: 11-JAN-24 BillAmt in INR 6282 for GS231-00035 And Order No :P123Y-00924 Item- SILICON (Qty-6
Against Bill-23-24/1690 Dt: 13-JAN-24 BillAmt in INR 1147 for GS231-00058 And Order No :P123Y-00935 Item- TAR CUTTER (Q
Against Bill-23-24/1697 Dt: 15-JAN-24 BillAmt in INR 1532 for GS231-00059 And Order No :P123Y-00940 Item- CIRCLIP PLIER 7
Against Bill-23-24/1704 Dt: 16-JAN-24 BillAmt in INR 14172 for GS231-00073 And Order No :P123Y-00944 Item- BRUSH 4" (Qty
Against Bill-23-24/1709 Dt: 18-JAN-24 BillAmt in INR 2400 for GP23Y-00146 And Order No :P323Y-00147 Item- SILICON (Qty-2
Against Bill-23-24/1732 Dt: 20-JAN-24 BillAmt in INR 3395 for GP23Y-00147 And Order No :P323Y-00148 Item- MS PLUG 1" (Q
Against Bill-23-24/1685 Dt: 12-JAN-24 BillAmt in INR 1033 for GS231-00046 And Order No :P123Y-00930 Item- SS HOSE CLIP 3
Against Bill-23-24/1689 Dt: 12-JAN-24 BillAmt in INR 791 for GS231-00045 And Order No :P123Y-00930 Item- HACKSAW BLAD
Against Bill-23-24/1700 Dt: 15-JAN-24 BillAmt in INR 824 for GS231-00060 And Order No :P123Y-00940 Item- CIRCLIP PLIER 7"
Against Bill-23-24/1743 Dt: 22-JAN-24 BillAmt in INR 826 for GP23Y-00148 And Order No :P323Y-00149 Item- ANCHER BOLT 16
Against Bill-23-24/1746 Dt: 22-JAN-24 BillAmt in INR 503 for GP23Y-00149 And Order No :P323Y-00149 Item- SDS SCREW (Qty
Against Bill-23-24/1751 Dt: 23-JAN-24 BillAmt in INR 10054 for GS231-00091 And Order No :P123Y-00963 Item- BELT B-148 (Q
Against Bill-23-24/1767 Dt: 27-JAN-24 BillAmt in INR 422 for GS231-00117 And Order No :P123Y-00989 Item- KARIANE (Qty-3
Against Bill-23-24/1780 Dt: 31-JAN-24 BillAmt in INR 15790 for GS231-00116 And Order No :P123Y-00999 Item- MS FLANGE 3/
Against Bill-23-24/1770 Dt: 31-JAN-24 BillAmt in INR 1081 for GS231-00118 And Order No :P123Y-00997 Item- BEARING 6305
Against Bill-23-24/1859 Dt: 08-FEB-24 BillAmt in INR 2688 for GS232-00063 And Order No :P123Y-01064 Item- LED 50 WATT F
Against Bill-23-24/1862 Dt: 09-FEB-24 BillAmt in INR 531 for GS232-00062 And Order No :P123Y-01064 Item- PVC FOOT VALVE
Against Bill-23-24/1877 Dt: 11-FEB-24 BillAmt in INR 2738 for GS232-00067 And Order No :P123Y-01067 Item- PVC BUCKET (Q
Against Bill-23-24/1894 Dt: 16-FEB-24 BillAmt in INR 2565 for GS232-00064 And Order No :P123Y-01066 Item- UPVC SOCKET 1
Against Bill-23-24/1837 Dt: 17-FEB-24 BillAmt in INR 218 for GS232-00034 And Order No :P123Y-01053 Item- WIRE BRUSH WO
Against Bill-23-24/1824 Dt: 17-FEB-24 BillAmt in INR 9098 for GS232-00033 And Order No :P123Y-01051 Item- PU TEE 10 MM
Against Bill-23-24/1815 Dt: 17-FEB-24 BillAmt in INR 4980 for GS232-00032 And Order No :P123Y-01053 Item- ROUND WIRE B
Against Bill-23-24/1812 Dt: 17-FEB-24 BillAmt in INR 3257 for GS232-00031 And Order No :P123Y-01053 Item- BELT B-75 (Qty-
Against Bill-23-24/1896 Dt: 17-FEB-24 BillAmt in INR 6084 for GS232-00065 And Order No :P123Y-01066 Item- UPVC ELBOW 2
Against Bill-23-24/1831 Dt: 17-FEB-24 BillAmt in INR 1480 for GS232-00035 And Order No :P123Y-01053 Item- BELT A-64 (Qty-
Against Bill-23-24/1897 Dt: 19-FEB-24 BillAmt in INR 6458 for GS232-00066 And Order No :P123Y-01067 Item- TEFLON TAPE 1
Against Bill-23-24/1865 Dt: 19-FEB-24 BillAmt in INR 614 for GS232-00061 And Order No :P123Y-01064 Item- MSD FLANGE 2 1
Against Bill-23-24/1826 Dt: 04-FEB-24 BillAmt in INR 12319 for GS232-00080 And Order No :P123Y-01052 Item- HOSE NIPPLE T
Against Bill-23-24/1870 Dt: 10-FEB-24 BillAmt in INR 4029 for GS232-00082 And Order No :P123Y-01065 Item- CUT OFF WHEE
Against Bill-23-24/1873 Dt: 11-FEB-24 BillAmt in INR 7601 for GS232-00081 And Order No :P123Y-01065 Item- INSULATION TA
Against Bill-23-24/1886 Dt: 15-FEB-24 BillAmt in INR 21358 for GS232-00115 And Order No :P123Y-01061 Item- CPVC PIPE 4'' (
Against Bill-23-24/1900 Dt: 18-FEB-24 BillAmt in INR 43054 for GS232-00113 And Order No :P123Y-01063 Item- UPVC SOCKET
Against Bill-23-24/1901 Dt: 18-FEB-24 BillAmt in INR 62918 for GS232-00114 And Order No :P123Y-01062 Item- UPVC Pipe 3"
Against Bill-23-24/1880 Dt: 19-FEB-24 BillAmt in INR 22491 for GS232-00112 And Order No :P123Y-01068 Item- UPVC PIPE 2"
Against Bill-23-24/1910 Dt: 19-FEB-24 BillAmt in INR 3437 for GS232-00084 And Order No :P123Y-01069 Item- MS HOSE NIPPL
Against Bill-23-24/1919 Dt: 21-FEB-24 BillAmt in INR 1746 for GS232-00088 And Order No :P123Y-01086 Item- CPVC SOLUTION
Against Bill-23-24/1916B Dt: 22-FEB-24 BillAmt in INR 2539.42 for GS232-00087 And Order No :P123Y-01086 Item- NYLON SUT
Against Bill-23-24/1916A Dt: 22-FEB-24 BillAmt in INR 590 for GS232-00086 And Order No :P123Y-01086 Item- CUT OFF WHEE
Against Bill-23-24/1911 Dt: 22-FEB-24 BillAmt in INR 2053 for GS232-00085 And Order No :P123Y-01086 Item- PLASTIC BUCKE
Against Bill-23-24/1923 Dt: 23-FEB-24 BillAmt in INR 49252 for GS232-00122 And Order No :P123Y-00803 Item- UPVC ELBOW
Against Bill-23-24/1951 Dt: 29-FEB-24 BillAmt in INR 1092 for GS232-00141 And Order No :P123Y-01108 Item- CPVC SOLUTION
Against Bill-23-24/1981 Dt: 05-MAR-24 BillAmt in INR 3212 for GS233-00011 And Order No :P123Y-01118 Item- SS HOSE NIPPL
Against Bill-23-24/1984 Dt: 05-MAR-24 BillAmt in INR 1588 for GS233-00010 And Order No :P123Y-01118 Item- SS NUT BOLT 1
Against Bill-23-24/1991 Dt: 06-MAR-24 BillAmt in INR 4914 for GS233-00021 And Order No :P123Y-01128 Item- UPVC ELBOW
Against Bill-23-24/2071 Dt: 22-MAR-24 BillAmt in INR 2714 for GS233-00105 And Order No :P123Y-01200 Item- SS WELDING R
Against Bill-23-24/65 Dt: 13-MAR-24 BillAmt in INR 22420 for GS233-00071 And Order No :P123Y-01123 Item- SHOE COVER (Q
Against Bill-23-24/67 Dt: 22-MAR-24 BillAmt in INR 18560 for GS233-00123 And Order No :P123Y-01046 Item- HEAD CAP (Qty
Against Bill-SSE/23-24/00210 Dt: 07-MAR-24 BillAmt in INR 8555 for GS233-00027 And Order No :P123Y-01129 Item- HDPE BA
Against Bill-SSE/23-24/00212 Dt: 11-MAR-24 BillAmt in INR 42179 for GS233-00029 And Order No :P123Y-01129 Item- HDPE B
Against Bill-SSE/23-24/00220 Dt: 22-MAR-24 BillAmt in INR 8779 for GS233-00094 And Order No :P123Y-01165 Item- HDPE BA
Against Bill-SSE/23-24/00222 Dt: 24-MAR-24 BillAmt in INR 28603 for GS233-00096 And Order No :P123Y-01185 Item- HDPE B
Against Bill-SDE/23-24/44 Dt: 20-FEB-24 BillAmt in INR 18880 for GS232-00090 And Order No :P123Y-01076 Item- PET BELT ST
Against Bill-SDE/23-24/46 Dt: 26-FEB-24 BillAmt in INR 33630 for GS232-00106 And Order No :P123Y-01045 Item- CABLE TIE -
Against Bill-SDE/23-24/48 Dt: 19-MAR-24 BillAmt in INR 11328 for GS233-00064 And Order No :P123Y-01162 Item- PET BELT S
Against Bill-SDE/23-24/49 Dt: 25-MAR-24 BillAmt in INR 33630 for GS233-00101 And Order No :P123Y-01150 Item- CABLE TIE
Against Bill-SDE/23-24/50 Dt: 26-MAR-24 BillAmt in INR 137785 for GS233-00103 And Order No :P123Y-01167 Item- PET BELT
Against Bill-SE232461111198 Dt: 31-DEC-23 BillAmt-38720 for SB23D-00158 And Order No :WO20Y-00026
Against Bill-SE2324611111135 Dt: 31-JAN-24 BillAmt-21408 for SB231-00140 And Order No :WO20Y-00026
Against Bill-SE2324611111180 Dt: 29-FEB-24 BillAmt-59726 for SB232-00215 And Order No :WO20Y-00026
Against Bill-SE23246111129 Dt: 30-JUN-23 BillAmt-1982 for SB233-00104 And Order No :WO20Y-00026,29.05.2023
Against Bill-SE23246111128 Dt: 30-JUN-23 BillAmt-15206 for SB233-00103 And Order No :WO20Y-00026,01/06/2023
Against Bill-SE232461111122 Dt: 30-SEP-23 BillAmt-7122 for SB233-00102 And Order No :WO20Y-00026,14.09.2023
Against Bill-SE23246111157 Dt: 31-JUL-23 BillAmt-3908 for SB233-00105 And Order No :WO20Y-00026,01.07.2023
Against Bill-SE23246111111104 Dt: 31-MAR-24 BillAmt-59670 for SB233-00228 And Order No :WO20Y-00026
Against Bill-SLE/23-24/125 Dt: 23-FEB-24 BillAmt in INR 11210 for GS232-00095 And Order No :P123Y-01082 Item- SHOE COVE
Against Bill-SLE/23-24/126 Dt: 23-FEB-24 BillAmt in INR 3280 for GS232-00096 And Order No :P123Y-01081 Item- Phosphates
Against Bill-SLE/23-24/132 Dt: 09-MAR-24 BillAmt in INR 8190 for GS233-00022 And Order No :P123Y-01131 Item- FACE MASK
Against Bill-SLE/23-24/141 Dt: 21-MAR-24 BillAmt in INR 10915 for GS233-00074 And Order No :P123Y-01164 Item- Setfloc 53
Against Bill-SLE/23-24/147 Dt: 31-MAR-24 BillAmt in INR 10915 for GS233-00121 And Order No :P123Y-01210 Item- Setfloc 53
Against Bill-SLE/23-24/148 Dt: 31-MAR-24 BillAmt in INR 3219 for GS233-00122 And Order No :P123Y-01212 Item- AMMONIA
Against Bill-SLE/23-24/150 Dt: 31-MAR-24 BillAmt in INR 3780 for GS233-00128 And Order No :P123Y-01212 Item- FACE MASK
Against Bill-SA230107 Dt: 31-JAN-24 BillAmt in INR 3186 for GS231-00121 And Order No :P123Y-00995 Item- SODA ASH (Qty-5
Against Bill-SA230108 Dt: 31-JAN-24 BillAmt in INR 8496 for GS231-00123 And Order No :P123Y-00995 Item- SODA ASH (Qty-2
Against Bill-SA230109 Dt: 06-FEB-24 BillAmt in INR 10290 for GS232-00038 And Order No :P123Y-01032 Item- LIME (Qty-620 K
Against Bill-SA230112 Dt: 08-FEB-24 BillAmt in INR 1062 for GS232-00039 And Order No :P123Y-01032 Item- FERRIC ALUM (Qt
Against Bill-SA230114 Dt: 10-FEB-24 BillAmt in INR 16284 for GS232-00040 And Order No :P123Y-01032 Item- SODIUM HYPOC
Against Bill-SA230116 Dt: 14-FEB-24 BillAmt in INR 16284 for GS232-00041 And Order No :P123Y-01032 Item- SODIUM HYPOC
Against Bill-SA230118 Dt: 17-FEB-24 BillAmt in INR 62894 for GR232-00059 And Order No :P123Y-01050 Item- AMMONIUM H
Against Bill-SA230121 Dt: 08-MAR-24 BillAmt in INR 151955 for GR233-00025 And Order No :P123Y-01000 Item- HYDROCHLO
Against Bill-GG23RA0095 Dt: 23-MAR-24 BillAmt in INR 767000 for GS233-00090 And Order No :P123Y-00922 Item- SPRAY NO

Against Bill-20112 Dt: 30-MAR-24 BillAmt-4500 for SB233-00179 And Order No :WO23Y-00196,

Against Bill-EKCPSER22230023 Dt: 21-APR-22 BillAmt-33285 for SB224-00074 And Order No :WP21Y-00005,MR.VASANTA PRA
Against Bill-2023-24/15 Dt: 24-JUL-23 BillAmt in INR 24656 for GS238-00009 And Order No :P123Y-00374 Item- DOOR PAD FO
BEING NEFT PAID TO TYCO INDIA PVT LTD AS ADVANCE AGT PO NO P122Y-00297 PURCHASE OF CYLINDER EXHAUST VALVE &

Against Bill-638 Dt: 28-JUN-23 BillAmt in INR 7100 for GS236-00101 And Order No :P123Y-00276 Item- PAINT BLUE (1 LTR PAC
Against Bill-186 Dt: 02-MAR-24 BillAmt-4130 for SB233-00132 And Order No :WO23Y-00310,3 HP 2880 rpm motor rewinding
Against Bill-185 Dt: 01-MAR-24 BillAmt-4425 for SB233-00212 And Order No :WO23Y-00310,motot rewindin(2800),lathe work
Against Bill-189 Dt: 30-MAR-24 BillAmt-7670 for SB233-00213 And Order No :WO23Y-00323,for ss submersible pump repairin
Against Bill-461 Dt: 01-OCT-23 BillAmt-78300 for SB232-00074 And Order No :WO23Y-00130
Against Bill-G-0572/23-24 Dt: 05-JAN-24 BillAmt in INR 7736 for GS231-00010 And Order No :P123Y-00893 Item- EMMERY CLO
Against Bill-G-0573/23-24 Dt: 09-JAN-24 BillAmt in INR 5860 for GS231-00024 And Order No :P123Y-00910 Item- PTFE ASBEST
Against Bill-G-0584/23-24 Dt: 11-JAN-24 BillAmt in INR 708 for GS231-00051 And Order No :P123Y-00936 Item- COPPER TUBE
Against Bill-G-0588/23-24 Dt: 13-JAN-24 BillAmt in INR 3009 for GS231-00052 And Order No :P123Y-00936 Item- HSS HACKSAW
Against Bill-G-0603/23-24 Dt: 18-JAN-24 BillAmt in INR 9676 for GS231-00064 And Order No :P123Y-00948 Item- HAND GLOVE
Against Bill-G-0594/23-24 Dt: 13-JAN-24 BillAmt in INR 24740 for GS231-00078 And Order No :P123Y-00929 Item- WATER MET
Against Bill-G-0620/23-24 Dt: 24-JAN-24 BillAmt in INR 19501 for GS231-00110 And Order No :P123Y-00980 Item- TROLLEYS 3
Against Bill-G-0636/23-24 Dt: 02-FEB-24 BillAmt in INR 13464 for GS232-00011 And Order No :P123Y-00279 Item- ASBESTOS R
Against Bill-G-0624/23-24 Dt: 14-FEB-24 BillAmt in INR 9288 for GS232-00025 And Order No :P123Y-01038 Item- PTFE ASBEST
Against Bill-G-0647/23-24 Dt: 14-FEB-24 BillAmt in INR 4460 for GS232-00026 And Order No :P123Y-01029 Item- POLYWHEEL
Against Bill-G-0644/23-24 Dt: 09-FEB-24 BillAmt in INR 10333 for GS232-00051 And Order No :P123Y-01022 Item- CI COUPLIN
Against Bill-G-0663/23-24 Dt: 21-FEB-24 BillAmt in INR 9676 for GS232-00083 And Order No :P123Y-01077 Item- HAND GLOVE
Against Bill-G-0665/23-24 Dt: 22-FEB-24 BillAmt in INR 3776 for GS232-00091 And Order No :P123Y-01088 Item- IMPERIGNAT
Against Bill-G-0671/23-24 Dt: 24-FEB-24 BillAmt in INR 11721 for GS232-00104 And Order No :P123Y-01095 Item- PTFE ASBES
Against Bill-G-0668/23-24 Dt: 23-FEB-24 BillAmt in INR 4536 for GS232-00103 And Order No :P123Y-01094 Item- SHOVELS (Qt
Against Bill-G-0686/23-24 Dt: 05-MAR-24 BillAmt in INR 2771 for GS233-00015 And Order No :P123Y-01120 Item- SPIDER L- 11
Against Bill-G-0690/23-24 Dt: 09-MAR-24 BillAmt in INR 4160 for GS233-00024 And Order No :P123Y-01136 Item- MS NUT BO
Against Bill-G-0695/23-24 Dt: 11-MAR-24 BillAmt in INR 4809 for GS233-00028 And Order No :P123Y-01148 Item- MS NUT BO
Against Bill-G-0701/23-24 Dt: 13-MAR-24 BillAmt in INR 8791 for GS233-00044 And Order No :P123Y-01120 Item- PTFE ASBES
Against Bill-G-0705/23-24 Dt: 15-MAR-24 BillAmt in INR 1627.5 for GS233-00052 And Order No :P123Y-01158 Item- BARREL PU
Against Bill-G-0720/23-24 Dt: 28-MAR-24 BillAmt in INR 1630 for GS233-00106 And Order No :P123Y-01201 Item- GRAPHITE G

BEING CH NO 041575 ISSUED TO VIGHAHARTHA CONSULTANT AS PER PROFORMA INVOICE

BEING CH NO 041594 ISSUED TO VIGHNAHARTHA CONSULTING TOWARDS STRUCTURAL DESIGNING CHARGES OF COMPOUN

TDS @10% on Rs. 25000/- VIGHNAHARTA CONSULTING ENGINEERS

Against Bill-VA 163/23-24 Dt: 25-MAR-24 BillAmt in INR 15765 for GS233-00086 And Order No :P123Y-00866 Item- MULTIPOR
Against Bill-WCE202324I052 Dt: 01-MAR-24 BillAmt in INR 130272 for GS233-00002 And Order No :P123Y-01097 Item- RO AN
Against Bill-WCE202324I055 Dt: 13-MAR-24 BillAmt in INR 16048 for GS233-00046 And Order No :P123Y-01099 Item- Dosing P
Against Bill-WCE202324I056 Dt: 13-MAR-24 BillAmt in INR 1859 for GS233-00045 And Order No :P123Y-01149 Item- SALT (Qty
Against Bill-INV-0234 Dt: 16-FEB-24 BillAmt in INR 19909 for GR232-00034 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0235 Dt: 17-FEB-24 BillAmt in INR 27434 for GR232-00036 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0236 Dt: 18-FEB-24 BillAmt in INR 28509 for GR232-00038 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0237 Dt: 23-FEB-24 BillAmt in INR 10535 for GR232-00048 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0238 Dt: 25-FEB-24 BillAmt in INR 29326 for GR232-00053 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0239 Dt: 26-FEB-24 BillAmt in INR 12986 for GR232-00057 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0240 Dt: 27-FEB-24 BillAmt in INR 13674 for GR232-00060 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0241 Dt: 28-FEB-24 BillAmt in INR 11739 for GR232-00064 And Order No :P123Y-01049 Item- FIRE WOOD (Qty
Against Bill-INV-0242 Dt: 01-MAR-24 BillAmt in INR 26875 for GR233-00002 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0243 Dt: 02-MAR-24 BillAmt in INR 29283 for GR233-00006 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0244 Dt: 03-MAR-24 BillAmt in INR 10535 for GR233-00010 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0245 Dt: 04-MAR-24 BillAmt in INR 26875 for GR233-00014 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0246 Dt: 05-MAR-24 BillAmt in INR 26617 for GR233-00016 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0247 Dt: 06-MAR-24 BillAmt in INR 27649 for GR233-00019 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0248 Dt: 07-MAR-24 BillAmt in INR 28122 for GR233-00021 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0249 Dt: 08-MAR-24 BillAmt in INR 10578 for GR233-00029 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0250 Dt: 09-MAR-24 BillAmt in INR 28896 for GR233-00031 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0251 Dt: 12-MAR-24 BillAmt in INR 10922 for GR233-00037 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0252 Dt: 13-MAR-24 BillAmt in INR 24080 for GR233-00041 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0253 Dt: 14-MAR-24 BillAmt in INR 27864 for GR233-00045 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0254 Dt: 15-MAR-24 BillAmt in INR 23521 for GR233-00049 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0255 Dt: 16-MAR-24 BillAmt in INR 23951 for GR233-00053 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0256 Dt: 18-MAR-24 BillAmt in INR 27133 for GR233-00058 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0257 Dt: 19-MAR-24 BillAmt in INR 24639 for GR233-00060 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0258 Dt: 20-MAR-24 BillAmt in INR 23435 for GR233-00064 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0259 Dt: 21-MAR-24 BillAmt in INR 28122 for GR233-00067 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0260 Dt: 22-MAR-24 BillAmt in INR 10277 for GR233-00070 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0261 Dt: 26-MAR-24 BillAmt in INR 25886 for GR233-00077 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0262 Dt: 27-MAR-24 BillAmt in INR 19694 for GR233-00082 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0263 Dt: 28-MAR-24 BillAmt in INR 25585 for GR233-00087 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0264 Dt: 29-MAR-24 BillAmt in INR 12728 for GR233-00089 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0265 Dt: 30-MAR-24 BillAmt in INR 20038 for GR233-00094 And Order No :P123Y-01049 Item- FIRE WOOD (Q
Against Bill-INV-0266 Dt: 31-MAR-24 BillAmt in INR 20081 for GR233-00099 And Order No :P123Y-01049 Item- FIRE WOOD (Q
BEING NEFT PAID TO CELLPAP MERCANTILE LLP AS PER LEDGER & ADVANCE FOR WOOD PULP

BEING NEFT PAID TO CELLPAP MERCANTILE LLP AS ADVANCE FOR WOOD PULP

BEING RTGS PAID TO CELLPAP MERCANTILE LLP AS ADVANCE FOR WOOD PULP

Against Bill-23-24/CCPL/361 Dt: 22-FEB-24 BillAmt in INR 146974 for GR232-00050 And Order No :P123Y-01079 Item- BIO CAK
Against Bill-23-24/CCPL/362 Dt: 26-FEB-24 BillAmt in INR 147349 for GR232-00061 And Order No :P123Y-01079 Item- BIO CAK
Against Bill-23-24/CCPL/363 Dt: 27-FEB-24 BillAmt in INR 142816 for GR232-00063 And Order No :P123Y-01079 Item- BIO CAK
Against Bill-23-24/CCPL/364 Dt: 28-FEB-24 BillAmt in INR 139784 for GR232-00066 And Order No :P123Y-01079 Item- BIO CAK
Against Bill-23-24/CCPL/365 Dt: 29-FEB-24 BillAmt in INR 129649 for GR233-00007 And Order No :P123Y-01079 Item- BIO CAK
Against Bill-23-24/CCPL/366 Dt: 04-MAR-24 BillAmt in INR 142527 for GR233-00012 And Order No :P123Y-01079 Item- BIO CA
Against Bill-23-24/CCPL/367 Dt: 07-MAR-24 BillAmt in INR 111689 for GR233-00028 And Order No :P123Y-01079 Item- BIO CA
Against Bill-23-24/CCPL/368 Dt: 08-MAR-24 BillAmt in INR 145039 for GR233-00033 And Order No :P123Y-01079 Item- BIO CA
Against Bill-23-24/CCPL/369 Dt: 13-MAR-24 BillAmt in INR 143971 for GR233-00038 And Order No :P123Y-01079 Item- BIO CA
Against Bill-23-24/CCPL/370 Dt: 15-MAR-24 BillAmt in INR 112613 for GR233-00046 And Order No :P123Y-01079 Item- BIO CA
Against Bill-23-24/CCPL/371 Dt: 20-MAR-24 BillAmt in INR 178159 for GR233-00069 And Order No :P123Y-01178 Item- BIO CA
Against Bill-23-24/CCPL/372 Dt: 24-MAR-24 BillAmt in INR 145963 for GR233-00079 And Order No :P123Y-01178 Item- BIO CA
Against Bill-23-24/CCPL/373 Dt: 25-MAR-24 BillAmt in INR 148071 for GR233-00080 And Order No :P123Y-01178 Item- BIO CA
Against Bill-23-24/CCPL/374 Dt: 28-MAR-24 BillAmt in INR 178910 for GR233-00090 And Order No :P123Y-01178 Item- BIO CA
Against Bill-23-24/CCPL/375 Dt: 30-MAR-24 BillAmt in INR 172182 for GR233-00100 And Order No :P123Y-01178 Item- BIO CA
Against Bill-SJIBBNK23-241276 Dt: 28-FEB-24 BillAmt in INR 122500 for GR233-00008 And Order No :P123Y-01073 Item- BIO C
Against Bill-SJIBBNK23-241285 Dt: 02-MAR-24 BillAmt in INR 143754 for GR233-00011 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241291 Dt: 05-MAR-24 BillAmt in INR 145856 for GR233-00017 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241298 Dt: 07-MAR-24 BillAmt in INR 120247 for GR233-00032 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241312 Dt: 12-MAR-24 BillAmt in INR 161415 for GR233-00042 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241314 Dt: 13-MAR-24 BillAmt in INR 122013 for GR233-00043 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241318 Dt: 14-MAR-24 BillAmt in INR 169393 for GR233-00048 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241326 Dt: 17-MAR-24 BillAmt in INR 144881 for GR233-00057 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241332 Dt: 19-MAR-24 BillAmt in INR 171129 for GR233-00065 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241341 Dt: 22-MAR-24 BillAmt in INR 171159 for GR233-00073 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241352 Dt: 26-MAR-24 BillAmt in INR 153620 for GR233-00085 And Order No :P123Y-01073 Item- BIO
Against Bill-SJIBBNK23-241370 Dt: 31-MAR-24 BillAmt in INR 141318 for GR233-00103 And Order No :P123Y-01073 Item- BIO
Int as per Payment Int as per Over Due Partyref no Date Ledg-Balance
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()
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()

()
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()
CPC/23-24/1702 18-Oct-23 ()
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()
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 ()
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()
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()
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()

()

()
 ()
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()

()
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()
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()
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()
 ()
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()
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30796C3PE0000570 27-Mar-24 ()
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 ()

()
2171 31-Mar-24 ()
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145-2023-2024 30-Nov-23 ()
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185-2023-2024 1-Feb-24 ()
213-2023-2024 21-Mar-24 ()

()
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202306210145 21-Jun-23 ()
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QL-23/24-2098 22-Jan-24 ()
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 ()
139118 30-Nov-23 ()

()
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GST/2020-21/6315 31-Dec-20 ()
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1638/23-24 8-Mar-24 ()
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