Statement of Accounts

Franchisee Enterprise Name: M/S. FRIENDS CREATIONS

Franchisee Name: KARAMPURA

Franchisee Code: NF055

Period: 01/01/2023 - 18/05/2023

Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
311 18.05.2023 18.05.2023 22300889861 Service Invoice DL0724SI003786 0.00 13698.62 0.00 33995.71
310 18.05.2023 18.05.2023 22201459941 Service Invoice- Col DL0724SI003786 0.00 0.00 13698.62 20297.09
309 17.05.2023 17.05.2023 22201457426 Service Invoice- Col DL0724SI003675 0.00 0.00 3300.17 33995.71
308 17.05.2023 17.05.2023 22201457425 Service Invoice DL0724SI003675 0.00 3300.17 0.00 37295.88
307 16.05.2023 16.05.2023 22300888120 Service Invoice DL0724SI003563 0.00 2644.38 0.00 33995.71
306 16.05.2023 16.05.2023 22300888119 Service Invoice DL0724SI003562 0.00 3909.93 0.00 31351.33
305 16.05.2023 16.05.2023 22201455149 Service Invoice- Col DL0724SI003563 0.00 0.00 2644.38 27441.40
304 16.05.2023 16.05.2023 22201455148 Service Invoice- Col DL0724SI003562 0.00 0.00 3909.93 30085.78
303 15.05.2023 15.05.2023 22300886659 Service Invoice DL0724SI003463 0.00 253.11 0.00 33995.71
302 15.05.2023 15.05.2023 22201453705 Service Invoice- Col DL0724SI003463 0.00 0.00 253.11 33742.60
301 15.05.2023 15.05.2023 25000703477 TS/15.05.2023/FRWALLET 0.00 0.00 999000.00 33995.71
300 15.05.2023 15.05.2023 25000703478 TS/15.05.2023/FRWALLET 0.00 0.00 501000.00 1032995.71
299 13.05.2023 13.05.2023 22201452289 Service Invoice- Col DL0724SI003385 0.00 0.00 2019.68 1533995.71
298 13.05.2023 13.05.2023 22201452290 Service Invoice- Col DL0724SI003386 0.00 0.00 2749.99 1536015.39
297 13.05.2023 13.05.2023 22201452291 Service Invoice- Col DL0724SI003387 0.00 0.00 3909.93 1538765.38
296 13.05.2023 13.05.2023 22300885223 Service Invoice DL0724SI003385 0.00 2019.68 0.00 1542675.31
295 13.05.2023 13.05.2023 22300885224 Service Invoice DL0724SI003386 0.00 2749.99 0.00 1540655.63
294 13.05.2023 13.05.2023 22300885225 Service Invoice DL0724SI003387 0.00 3909.93 0.00 1537905.64
293 12.05.2023 12.05.2023 22201450198 Service Invoice- Col DL0724SI003296 0.00 0.00 2884.15 1533995.71
292 12.05.2023 12.05.2023 23500378812 DOM - MANUAL INVOICE DL0724TS005659 0.00 38495.00 0.00 1536879.86
291 12.05.2023 12.05.2023 22201450197 Service Invoice DL0724SI003296 0.00 2884.15 0.00 1498384.86
290 12.05.2023 12.05.2023 22201450199 Service Invoice DL0724SI003297 0.00 17247.76 0.00 1495500.71
289 12.05.2023 12.05.2023 22201450200 Service Invoice- Col DL0724SI003297 0.00 0.00 17247.76 1478252.95
288 12.05.2023 12.05.2023 22201450196 Service Invoice- Col DL0724SI003295 0.00 0.00 2203.65 1495500.71
287 12.05.2023 12.05.2023 22201450195 Service Invoice DL0724SI003295 0.00 2203.65 0.00 1497704.36
286 11.05.2023 11.05.2023 22700227329 DOMESTIC -Credit Not DL0724CN000509 0.00 0.00 3871.58 1495500.71
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
285 09.05.2023 09.05.2023 22300882202 Service Invoice DL0724SI002828 0.00 6700.05 0.00 1499372.29
284 09.05.2023 09.05.2023 22201441060 Service Invoice- Col DL0724SI002828 0.00 0.00 6700.05 1492672.24
283 05.05.2023 05.05.2023 22201437318 Service Invoice DL0724SI002726 0.00 3300.17 0.00 1499372.29
282 05.05.2023 05.05.2023 22201437319 Service Invoice- Col DL0724SI002726 0.00 0.00 3300.17 1496072.12
281 04.05.2023 04.05.2023 22201434230 Service Invoice DL0724SI002645 0.00 10499.64 0.00 1499372.29
280 04.05.2023 04.05.2023 22201434231 Service Invoice- Col DL0724SI002645 0.00 0.00 10499.64 1488872.65
279 02.05.2023 02.05.2023 22201426969 Service Invoice- Col DL0724SI002396 0.00 0.00 10098.44 1499372.29
278 02.05.2023 02.05.2023 22201426968 Service Invoice DL0724SI002396 0.00 10098.44 0.00 1509470.73
277 30.04.2023 03.05.2023 24300911779 CP Transhipment-DOM BH1024TS000644 0.00 1897.00 0.00 1499372.29
276 30.04.2023 03.05.2023 24300911780 CP Transhipment-DOM CH0424TS000482 0.00 338.00 0.00 1497475.29
275 30.04.2023 03.05.2023 24300911781 CP Transhipment-DOM CT2224TS000326 0.00 3437.00 0.00 1497137.29
274 30.04.2023 03.05.2023 24300911782 CP Transhipment-DOM KA2924TS004292 0.00 435.00 0.00 1493700.29
273 30.04.2023 03.05.2023 22900205970 CP Transhipment-INTL DL0724TS003983 0.00 314709.49 0.00 1493265.29
272 30.04.2023 03.05.2023 24300911762 CP Transhipment-DOM UP0924TS004190 0.00 218552.00 0.00 1178555.80
271 30.04.2023 03.05.2023 24300911763 CP Transhipment-DOM DL0724TS004422 0.00 824737.00 0.00 960003.80
270 30.04.2023 03.05.2023 24300911764 CP Transhipment-DOM HR0624TS004007 0.00 35246.00 0.00 135266.80
269 30.04.2023 03.05.2023 24300920142 CP Transhipment-DOM DL0724TS005599 0.00 156.00 0.00 100020.80
268 30.04.2023 03.05.2023 24300911786 CP Transhipment-DOM WB1924TS004287 0.00 44536.00 0.00 99864.80
267 30.04.2023 03.05.2023 24300911785 CP Transhipment-DOM RJ0824TS001707 0.00 3557.00 0.00 55328.80
266 30.04.2023 03.05.2023 24300911784 CP Transhipment-DOM OR2124TS000994 0.00 1150.00 0.00 51771.80
265 30.04.2023 03.05.2023 24300911783 CP Transhipment-DOM MH2724TS006230 0.00 11598.00 0.00 50621.80
264 30.04.2023 03.05.2023 24300911778 CP Transhipment-DOM AP3724TS001982 0.00 7739.00 0.00 39023.80
263 30.04.2023 03.05.2023 24300911777 CP Transhipment-DOM MP2324TS001710 0.00 7404.00 0.00 31284.80
262 30.04.2023 03.05.2023 24300911776 CP Transhipment-DOM TN3324TS004098 0.00 10359.00 0.00 23880.80
261 30.04.2023 03.05.2023 24300911775 CP Transhipment-DOM DL0724TS004428 0.00 459.00 0.00 13521.80
260 30.04.2023 03.05.2023 24300911774 CP Transhipment-DOM JH2024TS000613 0.00 3627.00 0.00 13062.80
259 30.04.2023 03.05.2023 24300911773 CP Transhipment-DOM TS3624TS003510 0.00 3046.00 0.00 9435.80
258 30.04.2023 03.05.2023 24300911772 CP Transhipment-DOM DL0724TS004427 0.00 241.00 0.00 6389.80
257 30.04.2023 03.05.2023 24300911771 CP Transhipment-DOM DL0724TS004426 0.00 47.00 0.00 6148.80
256 30.04.2023 03.05.2023 24300911770 CP Transhipment-DOM DL0724TS004425 0.00 129.00 0.00 6101.80
255 30.04.2023 03.05.2023 24300911769 CP Transhipment-DOM PB0324TS002430 0.00 1244.00 0.00 5972.80
254 30.04.2023 03.05.2023 24300911768 CP Transhipment-DOM KL3224TS002704 0.00 1354.00 0.00 4728.80
253 30.04.2023 03.05.2023 24300911767 CP Transhipment-DOM GJ2424TS002226 0.00 3016.00 0.00 3374.80
252 30.04.2023 03.05.2023 24300911766 CP Transhipment-DOM DL0724TS004424 0.00 725.00 0.00 358.80
251 30.04.2023 03.05.2023 24300911765 CP Transhipment-DOM DL0724TS004423 0.00 82.00 0.00 -366.20
250 29.04.2023 29.04.2023 22300878831 Service Invoice DL0724SI002311 0.00 1649.99 0.00 -448.20
249 29.04.2023 29.04.2023 22300878832 Service Invoice DL0724SI002312 0.00 350.00 0.00 -2098.19
248 29.04.2023 29.04.2023 22201425260 Service Invoice- Col DL0724SI002311 0.00 0.00 1649.99 -2448.19
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
247 29.04.2023 29.04.2023 22201425261 Service Invoice- Col DL0724SI002312 0.00 0.00 350.00 -798.20
246 28.04.2023 28.04.2023 22201423103 Service Invoice DL0724SI002210 0.00 3000.15 0.00 -448.20
245 28.04.2023 28.04.2023 22201423104 Service Invoice- Col DL0724SI002210 0.00 0.00 3000.15 -3448.35
244 28.04.2023 28.04.2023 22201423102 Service Invoice- Col DL0724SI002209 0.00 0.00 1469.81 -448.20
243 28.04.2023 28.04.2023 22201423101 Service Invoice DL0724SI002209 0.00 1469.81 0.00 1021.61
242 27.04.2023 27.04.2023 25000692026 TS/27.04.2023/FRWALLET 0.00 0.00 577000.00 -448.20
241 27.04.2023 27.04.2023 22201420954 Service Invoice- Col DL0724SI002105 0.00 0.00 2019.68 576551.80
240 27.04.2023 27.04.2023 22201420953 Service Invoice- Col DL0724SI002104 0.00 0.00 2100.00 578571.48
239 27.04.2023 27.04.2023 22201420952 Service Invoice- Col DL0724SI002103 0.00 0.00 11804.14 580671.48
238 27.04.2023 27.04.2023 22300877353 Service Invoice DL0724SI002103 0.00 11804.14 0.00 592475.62
237 27.04.2023 27.04.2023 22300877354 Service Invoice DL0724SI002104 0.00 2100.00 0.00 580671.48
236 27.04.2023 27.04.2023 22300877355 Service Invoice DL0724SI002105 0.00 2019.68 0.00 578571.48
235 24.04.2023 24.04.2023 22201414077 Service Invoice DL0724SI001778 0.00 3600.18 0.00 576551.80
234 24.04.2023 24.04.2023 22201414078 Service Invoice- Col DL0724SI001778 0.00 0.00 3600.18 572951.62
233 22.04.2023 22.04.2023 22201412438 Service Invoice- Col DL0724SI001772 0.00 0.00 2998.38 576551.80
232 22.04.2023 22.04.2023 22201412437 Service Invoice DL0724SI001772 0.00 2998.38 0.00 579550.18
231 21.04.2023 21.04.2023 22201410311 Service Invoice DL0724SI001684 0.00 14348.80 0.00 576551.80
230 21.04.2023 21.04.2023 22201410312 Service Invoice- Col DL0724SI001684 0.00 0.00 14348.80 562203.00
229 16.04.2023 20.04.2023 24300895593 CP Transhipment-DOM WB1924TS001159 0.00 1932.00 0.00 576551.80
228 16.04.2023 20.04.2023 24300895592 CP Transhipment-DOM AP3724TS000138 0.00 360.00 0.00 574619.80
227 16.04.2023 20.04.2023 24300895595 CP Transhipment-DOM HR0624TS001069 0.00 13866.00 0.00 574259.80
226 16.04.2023 20.04.2023 24300895596 CP Transhipment-DOM KL3224TS000114 0.00 5879.00 0.00 560393.80
225 16.04.2023 20.04.2023 22900200732 CP Transhipment-INTL DL0724TS001661 0.00 339656.68 0.00 554514.80
224 16.04.2023 17.04.2023 23500370707 DOM - MANUAL INVOICE DL0724TS000156 0.00 11977.00 0.00 214858.12
223 16.04.2023 20.04.2023 24300895594 CP Transhipment-DOM TS3624TS001065 0.00 701.00 0.00 202881.12
222 16.04.2023 20.04.2023 24300895602 CP Transhipment-DOM UP0924TS000313 0.00 2608.00 0.00 202180.12
221 16.04.2023 20.04.2023 24300895597 CP Transhipment-DOM MP2324TS000480 0.00 1242.00 0.00 199572.12
220 16.04.2023 20.04.2023 24300895601 CP Transhipment-DOM PB0324TS000708 0.00 876.00 0.00 198330.12
219 16.04.2023 20.04.2023 24300895600 CP Transhipment-DOM MH2724TS001138 0.00 4805.00 0.00 197454.12
218 16.04.2023 20.04.2023 24300895599 CP Transhipment-DOM KA2924TS001188 0.00 4791.00 0.00 192649.12
217 16.04.2023 20.04.2023 24300895598 CP Transhipment-DOM DL0724TS000821 0.00 193015.00 0.00 187858.12
216 15.04.2023 15.04.2023 22201397325 Service Invoice- Col DL0724SI001186 0.00 0.00 4469.96 -5156.88
215 15.04.2023 15.04.2023 22201397324 Service Invoice DL0724SI001186 0.00 4469.96 0.00 -686.92
214 14.04.2023 14.04.2023 24800742530 TS/14.04.2023/FRWALLET 0.00 0.00 708000.00 -5156.88
213 14.04.2023 14.04.2023 22102344274 TS/14.04.2023/FRWALLET 0.00 0.00 995000.00 702843.12
212 14.04.2023 14.04.2023 22201394481 Service Invoice- Col DL0724SI001078 0.00 0.00 2272.15 1697843.12
211 14.04.2023 14.04.2023 22201394480 Service Invoice DL0724SI001078 0.00 2272.15 0.00 1700115.27
210 14.04.2023 14.04.2023 22700223186 DOMESTIC -Credit Not DL0724CN000082 0.00 0.00 4527.94 1697843.12
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
209 11.04.2023 11.04.2023 22201386788 Service Invoice DL0724SI000760 0.00 1200.06 0.00 1702371.06
208 11.04.2023 11.04.2023 22201386789 Service Invoice- Col DL0724SI000760 0.00 0.00 1200.06 1701171.00
207 07.04.2023 07.04.2023 22201382545 Service Invoice- Col DL0724SI000466 0.00 0.00 499.73 1702371.06
206 07.04.2023 07.04.2023 22201382544 Service Invoice DL0724SI000466 0.00 499.73 0.00 1702870.79
205 07.04.2023 07.04.2023 22201382543 Service Invoice- Col DL0724SI000465 0.00 0.00 699.63 1702371.06
204 07.04.2023 07.04.2023 22201382542 Service Invoice DL0724SI000465 0.00 699.63 0.00 1703070.69
203 06.04.2023 06.04.2023 22201379534 Service Invoice DL0724SI000356 0.00 8524.33 0.00 1702371.06
202 06.04.2023 06.04.2023 22201379535 Service Invoice- Col DL0724SI000356 0.00 0.00 8524.33 1693846.73
201 06.04.2023 06.04.2023 22201379536 Service Invoice DL0724SI000357 0.00 11749.26 0.00 1702371.06
200 06.04.2023 06.04.2023 22201379537 Service Invoice- Col DL0724SI000357 0.00 0.00 11749.26 1690621.80
199 03.04.2023 06.04.2023 22300864969 Service Invoice DL0724SI000010 0.00 18867.85 0.00 1702371.06
198 03.04.2023 06.04.2023 22201371705 Service Invoice- Col DL0724SI000010 0.00 0.00 18867.85 1683503.21
197 31.03.2023 03.04.2023 24300879273 CP Transhipment-DOM CT2223TS008479 0.00 586.00 0.00 1702371.06
196 31.03.2023 03.04.2023 24300879274 CP Transhipment-DOM GJ2423TS030574 0.00 2954.00 0.00 1701785.06
195 31.03.2023 03.04.2023 22900197872 CP Transhipment-INTL DL0723TS073027 0.00 394268.09 0.00 1698831.06
194 31.03.2023 03.04.2023 24300879275 CP Transhipment-DOM JH2023TS011836 0.00 1322.00 0.00 1304562.97
193 31.03.2023 03.04.2023 24300879276 CP Transhipment-DOM KL3223TS040712 0.00 2224.00 0.00 1303240.97
192 31.03.2023 03.04.2023 24300879277 CP Transhipment-DOM OR2123TS018730 0.00 2203.00 0.00 1301016.97
191 31.03.2023 03.04.2023 24300879278 CP Transhipment-DOM RJ0823TS031465 0.00 225.00 0.00 1298813.97
190 31.03.2023 03.04.2023 24300879279 CP Transhipment-DOM TN3323TS058481 0.00 8612.00 0.00 1298588.97
189 31.03.2023 03.04.2023 24300879280 CP Transhipment-DOM DL0723TS073546 0.00 358.00 0.00 1289976.97
188 31.03.2023 03.04.2023 24300879281 CP Transhipment-DOM KA2923TS059385 0.00 1466.00 0.00 1289618.97
187 31.03.2023 03.04.2023 24300879282 CP Transhipment-DOM UT0523TS012832 0.00 2081.00 0.00 1288152.97
186 31.03.2023 03.04.2023 24300879283 CP Transhipment-DOM DL0723TS073547 0.00 357.00 0.00 1286071.97
185 31.03.2023 03.04.2023 24300879284 CP Transhipment-DOM UP0923TS082294 0.00 573.00 0.00 1285714.97
184 31.03.2023 31.03.2023 22201370303 Service Invoice- Col DL0723SI031700 0.00 0.00 2826.10 1285141.97
183 31.03.2023 03.04.2023 24300879272 CP Transhipment-DOM CH0423TS006062 0.00 225.00 0.00 1287968.07
182 31.03.2023 03.04.2023 24300879271 CP Transhipment-DOM AP3723TS038304 0.00 1842.00 0.00 1287743.07
181 31.03.2023 03.04.2023 24300879270 CP Transhipment-DOM WB1923TS060956 0.00 12054.00 0.00 1285901.07
180 31.03.2023 03.04.2023 24300879269 CP Transhipment-DOM PB0323TS034453 0.00 796.00 0.00 1273847.07
179 31.03.2023 03.04.2023 24300879268 CP Transhipment-DOM HR0623TS055322 0.00 86126.00 0.00 1273051.07
178 31.03.2023 03.04.2023 24300879285 CP Transhipment-DOM TS3623TS049746 0.00 4024.00 0.00 1186925.07
177 31.03.2023 31.03.2023 22300863656 Service Invoice DL0723SI031700 0.00 2826.10 0.00 1182901.07
176 31.03.2023 03.04.2023 24300879286 CP Transhipment-DOM BH1023TS014195 0.00 1401.00 0.00 1180074.97
175 31.03.2023 03.04.2023 24300879264 CP Transhipment-DOM UP0923TS082293 0.00 257151.00 0.00 1178673.97
174 31.03.2023 03.04.2023 24300879265 CP Transhipment-DOM DL0723TS073545 0.00 884515.00 0.00 921522.97
173 31.03.2023 03.04.2023 24300879266 CP Transhipment-DOM MP2323TS026215 0.00 2160.00 0.00 37007.97
172 31.03.2023 03.04.2023 24300879267 CP Transhipment-DOM MH2723TS098553 0.00 35365.00 0.00 34847.97
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
171 30.03.2023 30.03.2023 22201368886 Service Invoice- Col DL0723SI031602 0.00 0.00 633.06 -517.03
170 30.03.2023 30.03.2023 22300862205 Service Invoice DL0723SI031602 0.00 633.06 0.00 116.03
169 29.03.2023 29.03.2023 22201366395 Service Invoice DL0723SI031486 0.00 1469.81 0.00 -517.03
168 29.03.2023 29.03.2023 22201366396 Service Invoice- Col DL0723SI031486 0.00 0.00 1469.81 -1986.84
167 29.03.2023 29.03.2023 22201366397 Service Invoice DL0723SI031487 0.00 2524.61 0.00 -517.03
166 29.03.2023 29.03.2023 22201366398 Service Invoice- Col DL0723SI031487 0.00 0.00 2524.61 -3041.64
165 29.03.2023 29.03.2023 24900725600 TS/29.03.2023/FRWALLET 0.00 0.00 200000.00 -517.03
164 28.03.2023 28.03.2023 22201363470 Service Invoice- Col DL0723SI031372 0.00 0.00 19898.34 199482.97
163 28.03.2023 28.03.2023 22201363471 Service Invoice- Col DL0723SI031373 0.00 0.00 3099.87 219381.31
162 28.03.2023 28.03.2023 22300860354 Service Invoice DL0723SI031373 0.00 3099.87 0.00 222481.18
161 28.03.2023 28.03.2023 22300860353 Service Invoice DL0723SI031372 0.00 19898.34 0.00 219381.31
160 24.03.2023 24.03.2023 22102326449 Service Invoice- Col DL0723SI031073 0.00 0.00 2449.68 199482.97
159 24.03.2023 24.03.2023 22102326450 Service Invoice- Col DL0723SI031074 0.00 0.00 2524.61 201932.65
158 24.03.2023 24.03.2023 22300857129 Service Invoice DL0723SI031073 0.00 2449.68 0.00 204457.26
157 24.03.2023 24.03.2023 22300857130 Service Invoice DL0723SI031074 0.00 2524.61 0.00 202007.58
156 23.03.2023 23.03.2023 22700217856 DOMESTIC -Credit Not UP0923CN806421 0.00 0.00 4837.58 199482.97
155 18.03.2023 18.03.2023 59000189595 THRESHOLD PDN DL0723TS069022 0.00 0.00 10541.00 204320.55
ADJUSTMENT_FEB'23_TRF TO
VENDOR
154 17.03.2023 17.03.2023 22201346764 Service Invoice- Col DL0723SI030406 0.00 0.00 15550.03 214861.55
153 17.03.2023 17.03.2023 22201346765 Service Invoice- Col DL0723SI030407 0.00 0.00 2524.61 230411.58
152 17.03.2023 17.03.2023 23500361277 DOM - MANUAL INVOICE DL0723TS069022 0.00 10541.00 0.00 232936.19
151 17.03.2023 17.03.2023 22300850828 Service Invoice DL0723SI030407 0.00 2524.61 0.00 222395.19
150 17.03.2023 17.03.2023 22300850827 Service Invoice DL0723SI030406 0.00 15550.03 0.00 219870.58
149 16.03.2023 19.03.2023 24300862686 CP Transhipment-DOM DL0723TS069558 0.00 155107.00 0.00 204320.55
148 16.03.2023 20.03.2023 24300869906 CP Transhipment-DOM TN3323TS055576 0.00 4253.00 0.00 49213.55
147 16.03.2023 20.03.2023 24300869907 CP Transhipment-DOM UP0923TS079863 0.00 706.00 0.00 44960.55
146 16.03.2023 20.03.2023 24300869908 CP Transhipment-DOM GA3023TS003775 0.00 43.00 0.00 44254.55
145 16.03.2023 20.03.2023 24300869909 CP Transhipment-DOM MP2323TS024965 0.00 1772.00 0.00 44211.55
144 16.03.2023 20.03.2023 24300869910 CP Transhipment-DOM TS3623TS046962 0.00 955.00 0.00 42439.55
143 16.03.2023 20.03.2023 24300869911 CP Transhipment-DOM GJ2423TS028817 0.00 1508.00 0.00 41484.55
142 16.03.2023 20.03.2023 24300869912 CP Transhipment-DOM HR0623TS052653 0.00 16571.00 0.00 39976.55
141 16.03.2023 20.03.2023 24300869913 CP Transhipment-DOM KL3223TS039063 0.00 299.00 0.00 23405.55
140 16.03.2023 20.03.2023 22900194057 CP Transhipment-INTL DL0723TS070319 0.00 2071.95 0.00 23106.55
139 16.03.2023 20.03.2023 24300869914 CP Transhipment-DOM MH2723TS093955 0.00 6508.00 0.00 21034.60
138 15.03.2023 15.03.2023 23500357249 DOM - MANUAL INVOICE DL0723TS068763 0.00 17966.00 0.00 14526.60
137 15.03.2023 15.03.2023 22700216324 DOMESTIC -Credit Not DL0723CN813660 0.00 0.00 3351.08 -3439.40
136 14.03.2023 14.03.2023 22102315634 TS/14.03.2023/FRWALLET 0.00 0.00 900250.00 -88.32
135 13.03.2023 13.03.2023 22201339419 Service Invoice- Col DL0723SI029978 0.00 0.00 17797.35 900161.68
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
134 13.03.2023 13.03.2023 22201339418 Service Invoice DL0723SI029978 0.00 17797.35 0.00 917959.03
133 10.03.2023 10.03.2023 22201333897 Service Invoice- Col DL0723SI029776 0.00 0.00 14298.65 900161.68
132 10.03.2023 10.03.2023 22201333896 Service Invoice DL0723SI029776 0.00 14298.65 0.00 914460.33
131 04.03.2023 04.03.2023 22201325242 Service Invoice- Col DL0723SI029416 0.00 0.00 8902.21 900161.68
130 04.03.2023 04.03.2023 22201325241 Service Invoice- Col DL0723SI029415 0.00 0.00 3600.18 909063.89
129 04.03.2023 04.03.2023 22300843439 Service Invoice DL0723SI029415 0.00 3600.18 0.00 912664.07
128 04.03.2023 04.03.2023 22300843440 Service Invoice DL0723SI029416 0.00 8902.21 0.00 909063.89
127 03.03.2023 03.03.2023 22300841818 Service Invoice DL0723SI029309 0.00 13161.49 0.00 900161.68
126 03.03.2023 03.03.2023 22300841817 Service Invoice DL0723SI029308 0.00 8424.61 0.00 887000.19
125 03.03.2023 03.03.2023 22201323652 Service Invoice- Col DL0723SI029308 0.00 0.00 8424.61 878575.58
124 03.03.2023 03.03.2023 22201323653 Service Invoice- Col DL0723SI029309 0.00 0.00 13161.49 887000.19
123 02.03.2023 02.03.2023 22201320278 Service Invoice DL0723SI029155 0.00 1978.27 0.00 900161.68
122 02.03.2023 02.03.2023 22201320279 Service Invoice- Col DL0723SI029155 0.00 0.00 1978.27 898183.41
121 28.02.2023 03.03.2023 22900189873 CP Transhipment-INTL DL0723TS068053 0.00 18669.30 0.00 900161.68
120 28.02.2023 28.02.2023 23500352971 DOM - MANUAL INVOICE DL0723TS065263 0.00 20717.00 0.00 881492.38
119 28.02.2023 28.02.2023 59000183330 THRESHOLD PDN DL0723TS065263 0.00 0.00 20717.00 860775.38
ADJUSTMENT_JAN'23_TRF TO
VENDOR
118 28.02.2023 03.03.2023 24300846677 CP Transhipment-DOM CH0423TS005448 0.00 290.00 0.00 881492.38
117 28.02.2023 03.03.2023 24300846686 CP Transhipment-DOM WB1923TS055682 0.00 4351.00 0.00 881202.38
116 28.02.2023 03.03.2023 24300846687 CP Transhipment-DOM AP3723TS035149 0.00 1129.00 0.00 876851.38
115 28.02.2023 03.03.2023 24300846688 CP Transhipment-DOM TS3623TS045389 0.00 6490.00 0.00 875722.38
114 28.02.2023 03.03.2023 24300846689 CP Transhipment-DOM GJ2423TS027668 0.00 2419.00 0.00 869232.38
113 28.02.2023 03.03.2023 24300846690 CP Transhipment-DOM UP0923TS075219 0.00 146277.00 0.00 866813.38
112 28.02.2023 03.03.2023 24300846691 CP Transhipment-DOM TR1623TS000820 0.00 58.00 0.00 720536.38
111 28.02.2023 03.03.2023 24300846692 CP Transhipment-DOM HR0623TS050488 0.00 34851.00 0.00 720478.38
110 28.02.2023 03.03.2023 24300846693 CP Transhipment-DOM OR2123TS017182 0.00 4782.00 0.00 685627.38
109 28.02.2023 03.03.2023 24300846685 CP Transhipment-DOM UT0523TS011681 0.00 687.00 0.00 680845.38
108 28.02.2023 03.03.2023 24300846684 CP Transhipment-DOM BH1023TS012972 0.00 4270.00 0.00 680158.38
107 28.02.2023 03.03.2023 24300846683 CP Transhipment-DOM TN3323TS053653 0.00 735.00 0.00 675888.38
106 28.02.2023 03.03.2023 24300846678 CP Transhipment-DOM MP2323TS023919 0.00 1292.00 0.00 675153.38
105 28.02.2023 03.03.2023 24300855108 CP Transhipment-DOM DL0723TS068297 0.00 664222.00 0.00 673861.38
104 28.02.2023 03.03.2023 24300846694 CP Transhipment-DOM KA2923TS054338 0.00 2279.00 0.00 9639.38
103 28.02.2023 03.03.2023 24300846679 CP Transhipment-DOM MH2723TS089763 0.00 6259.00 0.00 7360.38
102 28.02.2023 03.03.2023 24300846681 CP Transhipment-DOM PB0323TS030874 0.00 88.00 0.00 1101.38
101 28.02.2023 03.03.2023 24300846682 CP Transhipment-DOM RJ0823TS028635 0.00 1076.00 0.00 1013.38
100 28.02.2023 03.03.2023 24300846680 CP Transhipment-DOM CT2223TS007794 0.00 135.00 0.00 -62.62
99 27.02.2023 27.02.2023 24900692825 TS/27.02.2023/FRWALLET 0.00 0.00 86500.00 -197.62
98 21.02.2023 21.02.2023 22201305422 Service Invoice- Col DL0723SI028026 0.00 0.00 13673.85 86302.38
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
97 21.02.2023 21.02.2023 22201305421 Service Invoice- Col DL0723SI028025 0.00 0.00 16798.49 99976.23
96 21.02.2023 21.02.2023 22201305423 Service Invoice- Col DL0723SI028027 0.00 0.00 2520.13 116774.72
95 21.02.2023 21.02.2023 22300826992 Service Invoice DL0723SI028025 0.00 16798.49 0.00 119294.85
94 21.02.2023 21.02.2023 22300826993 Service Invoice DL0723SI028026 0.00 13673.85 0.00 102496.36
93 21.02.2023 21.02.2023 22300826994 Service Invoice DL0723SI028027 0.00 2520.13 0.00 88822.51
92 17.02.2023 17.02.2023 25000638313 TDS Receivable 22-23 0.00 0.00 106005.00 86302.38
91 16.02.2023 19.02.2023 24300829202 CP Transhipment-DOM HR0623TS047860 0.00 11701.00 0.00 192307.38
90 16.02.2023 19.02.2023 24300829201 CP Transhipment-DOM MP2323TS022520 0.00 279.00 0.00 180606.38
89 16.02.2023 19.02.2023 24300829200 CP Transhipment-DOM MH2723TS084711 0.00 8879.00 0.00 180327.38
88 16.02.2023 19.02.2023 24300829199 CP Transhipment-DOM BH1023TS012206 0.00 351.00 0.00 171448.38
87 16.02.2023 16.02.2023 22201297035 Service Invoice DL0723SI027717 0.00 565.22 0.00 171097.38
86 16.02.2023 16.02.2023 22201297036 Service Invoice- Col DL0723SI027717 0.00 0.00 565.22 170532.16
85 16.02.2023 19.02.2023 24300829198 CP Transhipment-DOM DL0723TS063346 0.00 133298.00 0.00 171097.38
84 16.02.2023 20.02.2023 22900186401 CP Transhipment-INTL DL0723TS064150 0.00 11771.11 0.00 37799.38
83 16.02.2023 19.02.2023 24300829192 CP Transhipment-DOM WB1923TS052380 0.00 865.00 0.00 26028.27
82 16.02.2023 19.02.2023 24300829193 CP Transhipment-DOM KA2923TS050912 0.00 484.00 0.00 25163.27
81 16.02.2023 19.02.2023 24300829194 CP Transhipment-DOM OR2123TS016221 0.00 427.00 0.00 24679.27
80 16.02.2023 19.02.2023 24300829195 CP Transhipment-DOM UP0923TS071132 0.00 625.00 0.00 24252.27
79 16.02.2023 19.02.2023 24300829196 CP Transhipment-DOM GJ2423TS025981 0.00 468.00 0.00 23627.27
78 16.02.2023 19.02.2023 24300829197 CP Transhipment-DOM TN3323TS050217 0.00 1314.00 0.00 23159.27
77 15.02.2023 15.02.2023 22201293654 Service Invoice- Col DL0723SI027617 0.00 0.00 18923.07 21845.27
76 15.02.2023 15.02.2023 22201293653 Service Invoice DL0723SI027617 0.00 18923.07 0.00 40768.34
75 15.02.2023 15.02.2023 25000634063 TS/15.02.2023/FRWALLET 0.00 0.00 400000.00 21845.27
74 15.02.2023 15.02.2023 25000634062 TS/15.02.2023/FRWALLET 0.00 0.00 915000.00 421845.27
73 14.02.2023 14.02.2023 23500343145 DOM - MANUAL INVOICE DL0723TS062768 0.00 25506.00 0.00 1336845.27
72 08.02.2023 08.02.2023 22201283569 Service Invoice- Col DL0723SI027023 0.00 0.00 15739.18 1311339.27
71 08.02.2023 08.02.2023 22300817962 Service Invoice DL0723SI027023 0.00 15739.18 0.00 1327078.45
70 08.02.2023 08.02.2023 22700210100 DOMESTIC -Credit Not DL0723CN812819 0.00 0.00 3044.16 1311339.27
69 03.02.2023 03.02.2023 22201274672 Service Invoice- Col DL0723SI026600 0.00 0.00 275.00 1314383.43
68 03.02.2023 03.02.2023 22201274671 Service Invoice DL0723SI026600 0.00 275.00 0.00 1314658.43
67 02.02.2023 02.02.2023 22201271910 Service Invoice- Col DL0723SI026431 0.00 0.00 15548.86 1314383.43
66 02.02.2023 02.02.2023 22300814604 Service Invoice DL0723SI026431 0.00 15548.86 0.00 1329932.29
65 31.01.2023 03.02.2023 24300813134 CP Transhipment-DOM KA2923TS049132 0.00 397.00 0.00 1314383.43
64 31.01.2023 31.01.2023 22201268705 Service Invoice- Col DL0723SI026293 0.00 0.00 600.03 1313986.43
63 31.01.2023 31.01.2023 22201268704 Service Invoice DL0723SI026293 0.00 600.03 0.00 1314586.46
62 31.01.2023 03.02.2023 22900181399 CP Transhipment-INTL DL0723TS061906 0.00 198206.82 0.00 1313986.43
61 31.01.2023 03.02.2023 24300813124 CP Transhipment-DOM WB1923TS050806 0.00 3156.00 0.00 1115779.61
60 31.01.2023 03.02.2023 24300813123 CP Transhipment-DOM TN3323TS048429 0.00 4618.00 0.00 1112623.61
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
59 31.01.2023 03.02.2023 24300813122 CP Transhipment-DOM DL0723TS061068 0.00 824000.00 0.00 1108005.61
58 31.01.2023 03.02.2023 24300813121 CP Transhipment-DOM MP2323TS021760 0.00 3393.00 0.00 284005.61
57 31.01.2023 03.02.2023 24300813120 CP Transhipment-DOM CH0423TS004923 0.00 1505.00 0.00 280612.61
56 31.01.2023 03.02.2023 24300813119 CP Transhipment-DOM RJ0823TS026156 0.00 1930.00 0.00 279107.61
55 31.01.2023 03.02.2023 24300813118 CP Transhipment-DOM OR2123TS015643 0.00 858.00 0.00 277177.61
54 31.01.2023 03.02.2023 24300813117 CP Transhipment-DOM UP0923TS068526 0.00 141117.00 0.00 276319.61
53 31.01.2023 03.02.2023 24300813116 CP Transhipment-DOM HR0623TS046170 0.00 122200.00 0.00 135202.61
52 31.01.2023 03.02.2023 24300813133 CP Transhipment-DOM GJ2423TS025142 0.00 152.00 0.00 13002.61
51 31.01.2023 03.02.2023 24300813132 CP Transhipment-DOM PB0323TS027970 0.00 113.00 0.00 12850.61
50 31.01.2023 03.02.2023 24300813131 CP Transhipment-DOM MH2723TS081689 0.00 2787.00 0.00 12737.61
49 31.01.2023 03.02.2023 24300813130 CP Transhipment-DOM KL3223TS033005 0.00 152.00 0.00 9950.61
48 31.01.2023 03.02.2023 24300813129 CP Transhipment-DOM JH2023TS009905 0.00 1115.00 0.00 9798.61
47 31.01.2023 03.02.2023 24300813125 CP Transhipment-DOM JK0123TS004624 0.00 40.00 0.00 8683.61
46 31.01.2023 03.02.2023 24300813126 CP Transhipment-DOM BH1023TS011758 0.00 5247.00 0.00 8643.61
45 31.01.2023 03.02.2023 24300813127 CP Transhipment-DOM AP3723TS031552 0.00 3309.00 0.00 3396.61
44 31.01.2023 03.02.2023 24300813128 CP Transhipment-DOM CT2223TS007030 0.00 152.00 0.00 87.61
43 30.01.2023 30.01.2023 22201265285 Service Invoice- Col DL0723SI026183 0.00 0.00 1413.05 -64.39
42 30.01.2023 30.01.2023 22201265284 Service Invoice DL0723SI026183 0.00 1413.05 0.00 1348.66
41 28.01.2023 28.01.2023 22102241162 Service Invoice- Col DL0723SI026091 0.00 0.00 3534.45 -64.39
40 28.01.2023 28.01.2023 25000614019 TS/28.01.2023/FRWALLET 0.00 0.00 268250.00 3470.06
39 28.01.2023 28.01.2023 22300812228 Service Invoice DL0723SI026091 0.00 3534.45 0.00 271720.06
38 25.01.2023 25.01.2023 22201259357 Service Invoice DL0723SI025868 0.00 11249.65 0.00 268185.61
37 25.01.2023 25.01.2023 22201259358 Service Invoice- Col DL0723SI025868 0.00 0.00 11249.65 256935.96
36 23.01.2023 24.01.2023 23500340586 DOM - MANUAL INVOICE DL0723TS059206 0.00 10000.00 0.00 268185.61
35 20.01.2023 20.01.2023 22300810535 Service Invoice DL0723SI025448 0.00 16173.08 0.00 258185.61
34 20.01.2023 20.01.2023 22102228200 Service Invoice- Col DL0723SI025448 0.00 0.00 16173.08 242012.53
33 18.01.2023 18.01.2023 23500339389 DOM - MANUAL INVOICE DL0723TS057501 0.00 35707.00 0.00 258185.61
32 17.01.2023 17.01.2023 22201246691 Service Invoice- Col DL0723SI025168 0.00 0.00 3108.71 222478.61
31 17.01.2023 17.01.2023 22300806206 Service Invoice DL0723SI025168 0.00 3108.71 0.00 225587.32
30 16.01.2023 19.01.2023 24300796086 CP Transhipment-DOM UP0923TS065302 0.00 1895.00 0.00 222478.61
29 16.01.2023 19.01.2023 24300796088 CP Transhipment-DOM DL0723TS057820 0.00 129899.00 0.00 220583.61
28 16.01.2023 19.01.2023 24300796087 CP Transhipment-DOM BH1023TS011065 0.00 2104.00 0.00 90684.61
27 16.01.2023 19.01.2023 24300796091 CP Transhipment-DOM MP2323TS020661 0.00 1510.00 0.00 88580.61
26 16.01.2023 19.01.2023 24300796082 CP Transhipment-DOM UT0523TS010030 0.00 283.00 0.00 87070.61
25 16.01.2023 19.01.2023 24300796083 CP Transhipment-DOM KA2923TS046631 0.00 413.00 0.00 86787.61
24 16.01.2023 19.01.2023 24300796089 CP Transhipment-DOM RJ0823TS024815 0.00 663.00 0.00 86374.61
23 16.01.2023 16.01.2023 22201244613 Service Invoice- Col DL0723SI025059 0.00 0.00 275.00 85711.61
22 16.01.2023 16.01.2023 22201244612 Service Invoice DL0723SI025059 0.00 275.00 0.00 85986.61
Slno. Posting Date Entry Date Document Item text Reference Opening Balance Debit Credit Balance
Number document
21 16.01.2023 19.01.2023 24300796084 CP Transhipment-DOM OR2123TS014799 0.00 673.00 0.00 85711.61
20 16.01.2023 19.01.2023 24300796090 CP Transhipment-DOM CH0423TS004639 0.00 911.00 0.00 85038.61
19 16.01.2023 19.01.2023 24300796085 CP Transhipment-DOM HR0623TS043926 0.00 12088.00 0.00 84127.61
18 16.01.2023 21.01.2023 22900178625 CP Transhipment-INTL DL0723TS058671 0.00 78405.28 0.00 72039.61
17 15.01.2023 15.01.2023 24800654461 TS/15.01.2023/FRWALLET 0.00 0.00 700000.00 -6365.67
16 14.01.2023 14.01.2023 22201241572 Service Invoice DL0723SI024898 0.00 7900.11 0.00 693634.33
15 14.01.2023 14.01.2023 22201241573 Service Invoice- Col DL0723SI024898 0.00 0.00 7900.11 685734.22
14 14.01.2023 14.01.2023 24700569580 TS/14.01.2023/FRWALLET 0.00 0.00 765000.00 693634.33
13 12.01.2023 12.01.2023 22700204660 DOMESTIC -Credit Not DL0723CN812124 0.00 0.00 4859.94 1458634.33
12 10.01.2023 10.01.2023 22201233071 Service Invoice- Col DL0723SI024515 0.00 0.00 10560.52 1463494.27
11 10.01.2023 10.01.2023 22201233070 Service Invoice DL0723SI024515 0.00 10560.52 0.00 1474054.79
10 10.01.2023 10.01.2023 22201233072 Service Invoice DL0723SI024516 0.00 10098.44 0.00 1463494.27
9 10.01.2023 10.01.2023 22201233073 Service Invoice- Col DL0723SI024516 0.00 0.00 10098.44 1453395.83
8 07.01.2023 07.01.2023 22201226623 Service Invoice- Col DL0723SI024271 0.00 0.00 3600.18 1463494.27
7 07.01.2023 07.01.2023 22201226622 Service Invoice DL0723SI024271 0.00 3600.18 0.00 1467094.45
6 07.01.2023 07.01.2023 22201226621 Service Invoice- Col DL0723SI024270 0.00 0.00 9299.58 1463494.27
5 07.01.2023 07.01.2023 22201226620 Service Invoice DL0723SI024270 0.00 9299.58 0.00 1472793.85
4 07.01.2023 07.01.2023 22201226619 Service Invoice- Col DL0723SI024269 0.00 0.00 5670.02 1463494.27
3 07.01.2023 07.01.2023 22201226618 Service Invoice DL0723SI024269 0.00 5670.02 0.00 1469164.29
2 03.01.2023 03.01.2023 22201214536 Service Invoice- Col DL0723SI023749 0.00 0.00 1413.05 1463494.27
1 03.01.2023 03.01.2023 22201214535 Service Invoice DL0723SI023749 1463494.27 1413.05 0.00 1464907.32
Reg. Office: "DTDC House", No.3, victoria Road, Bangalore. 560047-India.
Tel: 91-8025545595, 25365032, 25365039.Fax:91-80-25514461.

_____________________________________________________
*This is a computer generated document no signature required.