Date Againest Bill No Received Amount Deduction TDS

17.07.2014 1,220,153.00 4,753.00

14.08.2014 1,461,065.00 3,657.00
05.09.2014 1,695,893.00 9,734.00
06.09.2014 1,103,049.00 28,521.00
07.10.2014 2,610,226.00 80,863.00
25.10.2014 664,059.00 13,632.00
29.10.2014 1,227,641.00 23,628.00
10.11.2014 10,590.00 -
17.11.2014 1,664,606.00 61,887.00
20.11.2014 230,882.00 3,828.00
24.11.2014 1,313,147.00 13,771.00
01.12.2014 2,211,700.00 65,137.00
17.12.2014 3,373,108.00 24,600.00
26.12.2014 5,390.00 -
07.01.2015 2,598,825.00 13,064.00
21.01.2015 2,135,526.00 19,428.00
22.01.2015 706,473.00 2,113.00
27.01.2015 2,785,344.00 15,742.00
31.01.2015 On Ac Payment 307,409.00 667.00
06.02.2015 On Ac Payment 794,938.00 5,577.00
09.02.2015 362,395.00 -
17.02.2015 On Ac Payment 697,653.00 -
18.02.2015 3,602,233.00 43,715.00
19.02.2015 2,206,022.00 26,234.00
23.02.2015 44,852.00 -
23.02.2015 136,596.00 25,340.00
25.02.2015 661,723.00 3,425.00
26.02.2015 359,190.00 3,120.00
27.02.2015 13,806.00 16,676.00
05.03.2015 3,372,932.00 17,040.00
07.03.2015 511,479.00 6,273.00
09.03.2015 247,435.00 690.00
10.03.2015 180,114.00 332.00
11.03.2015 396,885.00 4,137.00
13.03.2015 829,658.00 15,745.00
17.03.2015 1,483,706.00 12,096.00
23.03.2015 426,865.00 -
25.03.2015 1,043,355.00 20,549.00
26.03.2015 822,915.00 1,020.00
28.03.2015 815,746.00 4,139.00
30.03.2015 1,811,409.00 10,180.00
31.03.2015 69,910.00 1,036.00
02.04.2015 818,752.00 66,622.00
04.04.2015 100,164.00 2,720.00
06.04.2015 16,390.00 -
07.04.2015 1,049,754.00 6,641.00
09.04.2015 1,267,052.00 3,731.00
14.04.2015 1,041,978.00 8,426.00
15.04.2015 1,494,874.00 44,047.00
24.04.2015 644,910.00 9,206.00
25.04.2015 374,146.00 370.00
27.04.2015 186,236.00 -
28.04.2015 60,588.00 -
29.04.2015 452,156.00 2,640.00
07.05.2015 75,891.00 -
16.05.2015 1,944,814.00 131,437.00
19.05.2015 464,568.00 6,330.00
23.05.2015 2,389,999.00 106,197.00
12.06.2015 1,204,058.00 12,538.00 -
18.06.2015 2,842,207.00 86,888.00 -
25.06.2015 1,605,529.00 31,381.00 27,991.00
29.06.2015 183,738.00 2,765.00 -
06.07.2015 690,753.00 49,055.00 82,878.00
07.07.2015 198,329.00 1,022.00 3,730.00
09.07.2015 942,052.00 281,383.00 24,969.00
11.07.2015 1,520,534.00 16,432.00 31,371.00
13.07.2015 543,750.00 11,134.00 11,323.00
15.07.2015 1,642,175.00 68,555.00 32,783.00
16.07.2015 49,149.00 - 1,003.00
23.07.2015 1,612,279.00 181,110.00 36,603.00
24.07.2015 300,725.00 - 6,135.00
27.07.2015 84,960.00 5,041.00 1,837.00
28.07.2015 2,432,226.00 81,527.00 51,304.00
04.08.2015 974,904.00 18,511.00 20,021.00
10.08.2015 1,771,279.00 9,072.00 36,340.00
21.08.2015 1,502,296.00 129,031.00 33,291.00
29.08.2015 637,006.00 70,635.00 14,441.00
08.09.2015 802,261.00 31,523.00 17,018.00
12.09.2015 59,292.00 - 1,210.00
16.09.2015 869,264.00 1,612.00 17,779.00
23.09.2015 1,861,519.00 58,206.00 39,178.00
01.10.2015 11,325.00 200.00 235.00
06.10.2015 2,069,165.00 8,702.00 42,405.00
14.10.2015 2,762,689.00 38,506.00 57,149.00
29.10.2015 2,081,712.00 8,070.00 42,651.00
31.10.2015 566,988.00 6,047.00 11,696.00
07.11.2015 512,678.00 56,915.00 11,624.00
08.11.2015 741,512.00 76,063.00 16,683.00
09.11.2015 473,285.00 18,679.00 10,039.00
16.11.2015 2,418,577.00 330.00 49,353.00
25.11.2015 1,742,582.00 152,008.00 38,664.00
02.12.2015 687,881.00 55,674.00 15,179.00
03.12.2015 1,027,780.00 1,005.00 20,985.00
12.12.2015 1,484,029.00 128,494.00 32,915.00
16.12.2015 Amount Reeived 1,331,499.00 - 27,170.00
18.12.2015 bill no-570 to 580 1,330,149.00 106,294.00 29,316.00
29.12.2015 1,662,527.00 133,101.00 36,649.00
30.12.2015 308,211.00 319.00 6,290.00
11.01.2016 2,078,286.00 18,272.00 42,780.00
14.01.2016 128,337.00 680.00 2,633.00
16.01.2016 1,660,165.00 1,864.00 33,906.00
21.01.2016 1,171,038.00 41,175.00 24,734.00
25.01.2016 1,457,954.00 2,565.00 29,812.00
12.02.2016 1,630,261.00 50,396.00 34,290.00
12.02.2016 1,625,468.00 - 33,167.00
19.02.2016 Amount Reeived 1,049,674.00 2,140.00 21,461.00
19.02.2016 bill no-647 to 653 1,499,200.00 - 30,586.00
26.02.2016 2,032,085.00 - 41,456.00
12.03.2016 1,703,547.00 1,655.00 34,783.00
14.03.2016 1,896,366.00 9,290.00 38,886.00
14.03.2016 546,320.00 40,488.00 11,977.00
17.03.2016 2,003,310.00 14,396.00 41,155.00
28.03.2016 16,778.00 342.00
28.03.2016 2,084,423.00 27,240.00 43,081.00
30.03.2016 135,897.00 5,297.00 2,880.00
01.04.2106 492,063.00 5,057.00 10,146.00
12.04.2016 On Ac Payment 2,052,000.00 - -
23.04.2016 76,898.00 384,487.00 51,283.00
26.04.2016 1,927,401.00 16,582.00 39,676.00
26.04.2016 1,128,663.00 - 23,028.00
28.04.2016 1,496,547.00 9,745.00 30,738.00
10.05.2016 1,489,847.00 11,520.00 30,635.00
14.05.2016 586,923.00 11,394.00 12,211.00
18.05.2016 983,697.00 2,454.00 20,125.00
18.05.2016 1,623,883.00 - 33,105.00
27.05.2016 1,208,940.00 311,379.00 31,023.00
31.05.2016 743,239.00 48,227.00 16,147.00
01.06.2016 15,847.00 323.00
08.06.2016 1,856,133.00 185,732.00 41,649.00
13.06.2016 7,036.00 - 144.00
16.06.2016 1,665,457.00 8,321.00 34,148.00
29.06.2016 1,863,577.00 182,096.00 41,739.00
29.06.2016 1,660,525.00 33,867.00
01.07.2016 182,882.00 4,306.00 28,040.00
05.07.2016 2,053,142.00 32,755.00 42,544.00
14.07.2016 1,410,811.00 - 28,785.00
14.07.2016 1,294,003.00 48,578.00 27,400.00
29.07.2016 1,288,864.00 170,369.00 29,781.00
04.08.2016 27,338.00 - 558.00
05.08.2016 1,963,818.00 281,904.00 45,816.00
17.08.2016 2,023,118.00 42,118.00 40,244.50
27.08.2016 1,531,998.00 48,005.00 32,239.00
05.09.2016 2,238,735.00 26,143.00 46,243.00
20.09.2016 2,465,840.00 51,730.00 51,393.00
26.09.2016 1,097,015.00 116,631.00 24,769.00
14.11.2016 35,231.00 256,510.00 5,953.00
21.11.2016 2,344,046.00 61,095.00 49,104.00
21.11.2016 2,173,513.00 - 44,371.00
21.11.2016 2,137,185.00 - 43,598.00
21.11.2016 902,227.00 5,500.00 18,533.00
23.11.2016 1,790,789.00 3,673.00 36,624.00
24.11.2016 9,339.00 - 191.00
03.12.2016 1,400,815.00 29,359.00 29,180.00
03.12.2016 2,083,242.00 6,638.00 42,650.00
07.12.2016 2,178,720.00 1,252.00 44,476.00
21.12.2016 1,989,462.00 23,619.00 41,082.00
04.01.2017 2,065,949.00 11,370.00 42,389.00
04.01.2017 902,503.00 - 18,414.00
16.01.2017 1,048,426.00 77,780.00 22,986.00
17.01.2017 659,239.00 13,453.00 13,453.00
17.01.2017 1,129,057.00 0.50 23,040.00
28.01.2017 1,989,323.00 5,424.00 40,711.00
31.01.2017 1,392,694.00 6,261.00 28,555.00
03.02.2017 862,828.00 1,866.00 17,646.00
11.02.2017 2,144,506.00 1,251.00 43,798.00
20.02.2017 1,072,264.00 - 21,884.00
23.02.2017 1,989,957.00 2,077.00 40,646.00
28.02.2017 7,918.00 - 162.00
06.03.2017 1,869,828.00 2,079.00 38,203.00
15.03.2017 859,973.00 37,688.00 18,321.00
28.03.2017 1,962,489.00 1,610.00 40,083.00
08.04.2017 1,607,423.00 - 32,811.00
02.05.2017 2,317,469.00 27,770.00 47,684.00
03.05.2017 1,529,462.00 1,644.00 31,253.00
10.05.2017 158,344.00 - 3,232.00
23.05.2017 1,224,274.00 19,601.00 25,385.00

192,156,464.00 5,639,208.50 2,772,691.50

security deposit
 Bill No-532
551 to 557
561 to 569
570 to 580
570 to 580
581 to 596
Bill No-594
602 TO 610
445 to 447
612 TO 617
618 to 625
627 to 632
634 TO 645 (640)
634 TO 645 (640)
647 to 653
647 to 653
654 TO 662
663,664,666 & 669
665,667 & 668
old bill
672,673 & 674
597A
677,678,&679
670,671,675 & 676
680 to 684 & 687
on account
685,686 & 688
689 to 693
Bill -694
695 to 700
701,702,704 to 706
bill-703
707,708 & 709
bill-710
security deposit
717 to 721
Bill 722
Bill 723 to 725
Bill 726
Bill 727 to 729
Bill 730 to 737 (-734)
Bill 734
bill 738 to 742
bill 743 to 745
bill 750
bill 746 to 749
bill 751 to 755
bill 756
bill 757 to 759
bill 760 to 765
bill 766 to 774
bill 775 to 776
bill 777 to 783
bill 784 to 789
bill 824
bill 795 to 805
bill 806 to 811
bill 812 to 823
bill 825
bill 826 to 832
bill no 833
bill no 834 to 838
bill 839 to 843
bill 844 to 846
bill 847 to 849
bill 850 to 851
bill 852
bill 853 to 855
bill 856 to 859
bill 860 to 862
bill 863 to 864
bill 865 to 866
bill 867 to 868
bill 869 to 871
bill 872
bill 873 to 876
bill 877
bill 878 to 883
bill 884 to 886
bill 887 to 889
bill 890 to 892
bill 893 to 898
bill 899 to 902
bill 903
bill 904 to 906
 DATE OF BILLED AMT
S.L.NO. BILL NO. BILL TYPE
BILLING (R.S.)
1 01.07.2014 14-15 001 Transporting 418,975.00
2 01.07.2014 14-15 002 Transporting 549,221.00
3 01.07.2014 14-15 003 Transporting 256,710.00
4 23.07.2014 14-15 004 Transporting 61,555.00
5 23.07.2014 14-15 005 Transporting 439,903.00
6 23.07.2014 14-15 006 Transporting 636,919.00
7 23.07.2014 14-15 007 Transporting 326,345.00
8 25.08.2014 14-15 S 008 Transporting 54,689.00
9 25.08.2014 14-15 009 Transporting 23,442.00
10 25.08.2014 14-15 010 Transporting 315,227.00
11 25.08.2014 14-15 011 Transporting 1,374,108.00
12 25.08.2014 14-15 012 Transporting 811,311.00
13 25.08.2014 14-15 013 Transporting 320,259.00
14 25.08.2014 14-15 014 Transporting 4,340.00
15 25.08.2014 14-15 S 015 Transporting 42,160.00
16 25.08.2014 14-15 S 016 Transporting 192,471.00
17 25.08.2014 14-15 S 017 Transporting 115,849.00
18 25.08.2014 14-15 S 018 Transporting 32,499.00
19 19.09.2014 14-15 019 Transporting 42,719.00
20 19.09.2014 14-15 020 Transporting 62,450.00
21 19.09.2014 14-15 021 Transporting 64,019.00
22 19.09.2014 14-15 022 Transporting 50,964.00
23 19.09.2014 14-15 S 023 Transporting 9,663.00
24 19.09.2014 14-15 S 024 Transporting 12,701.00
25 19.09.2014 14-15 S 025 Transporting 11,483.00
26 19.09.2014 14-15 S 026 Transporting 6,358.00
27 19.09.2014 14-15 027 Transporting 117,953.00
28 19.09.2014 14-15 028 Transporting 1,272,162.00
29 19.09.2014 14-15 029 Transporting 1,094,212.00
30 29.09.2014 14-15 030 Transporting 13,540.00
31 29.09.2014 14-15 S 031 Transporting 3,860.00
32 29.09.2014 14-15 032 Transporting 56,226.00
33 29.09.2014 14-15 033 Transporting 529,596.00
34 29.09.2014 14-15 034 Transporting 1,251,269.00
35 29.09.2014 14-15 035 Transporting 80,133.00
36 15.10.2014 14-15 036 Transporting 18,600.00
37 15.10.2014 14-15 037 Transporting 57,764.00
38 15.10.2014 14-15 038 Transporting 257,654.00
39 15.10.2014 14-15 039 Transporting 1,242,856.00
40 15.10.2014 14-15 040 Transporting 266,455.00
41 28.10.2014 14-15 041 Transporting 6,020.00
42 28.10.2014 14-15 042 Transporting 9,750.00
43 28.10.2014 14-15 043 Transporting 12,940.00
44 28.10.2014 14-15 044 Transporting 18,622.00
45 28.10.2014 14-15 045 Transporting 4,940.00
46 28.10.2014 14-15 046 Transporting 153,385.00
47 28.10.2014 14-15 047 Transporting 282,686.00
48 28.10.2014 14-15 048 Transporting 1,055,230.00
49 12.11.2014 14-15 049 Transporting 12,512.00
50 12.11.2014 14-15 050 Transporting 43,650.00
51 12.11.2014 14-15 051 Transporting 39,129.00
52 12.11.2014 14-15 052 Transporting 55,674.00
53 12.11.2014 14-15 053 Transporting 64,915.00
54 12.11.2014 14-15 054 Transporting 49,270.00
55 12.11.2014 14-15 055 Transporting 523,514.00
56 12.11.2014 14-15 056 Transporting 1,502,185.00
57 28.11.2014 14-15 057 Transporting 12,112.00
58 28.11.2014 14-15 058 Transporting 16,676.00
59 28.11.2014 14-15 059 Transporting 88,152.00
60 28.11.2014 14-15 060 Transporting 239,923.00
61 28.11.2014 14-15 061 Transporting 1,634,047.00
62 28.11.2014 14-15 062 Transporting 1,409,908.00
63 11.12.2014 14-15 063 Transporting 32,438.00
64 11.12.2014 14-15 064 Transporting 28,466.00
65 11.12.2014 14-15 065 Transporting 80,242.00
66 11.12.2014 14-15 066 Transporting 663,014.00
67 11.12.2014 14-15 067 Transporting 1,855,737.00
68 11.12.2014 14-15 068 Transporting 74,640.00
69 11.12.2014 14-15 069 Transporting 5,390.00
70 11.12.2014 14-15 070 Transporting 7,480.00
71 11.12.2014 14-15 071 Transporting 14,564.00
72 23.12.2014 14-15 S 072 Transporting 836.00
73 23.12.2014 14-15 073 Transporting 6,350.00
74 23.12.2014 14-15 074 Transporting 11,860.00
75 23.12.2014 14-15 75 Transporting 24,830.00
76 23.12.2014 14-15 076 Transporting 29,716.00
77 23.12.2014 14-15 077 Transporting 79,460.00
78 23.12.2014 14-15 078 Transporting 255,846.00
79 23.12.2014 14-15 079 Transporting 1,845,862.00
80 23.12.2014 14-15 080 Transporting 533,677.00
81 03.01.2015 14-15 081 Transporting 57,993.00
82 03.01.2015 14-15 082 Transporting 36,367.00
83 03.01.2015 14-15 083 Transporting 53,618.00
84 03.01.2015 14-15 084 Transporting 111,036.00
85 03.01.2015 14-15 085 Transporting 135,298.00
86 03.01.2015 14-15 086 Transporting 14,830.00
87 03.01.2015 14-15 087 Transporting 161,282.00
88 03.01.2015 14-15 088 Transporting 304,516.00
89 03.01.2015 14-15 089 Transporting 1,607,178.00
90 03.01.2015 14-15 090 Transporting 894,272.00
91 12.01.2015 14-15 091 Transporting 9,390.00
92 12.01.2015 14-15 092 Transporting 22,360.00
93 12.01.2015 14-15 093 Transporting 23,224.00
 94 12.01.2015 14-15 094 Transporting 9,130.00
95 12.01.2015 14-15 095 Transporting 30,148.00
96 12.01.2015 14-15 096 Transporting 63,356.00
97 12.01.2015 14-15 097 Transporting 46,372.00
98 12.01.2015 14-15 098 Transporting 254,200.00
99 12.01.2015 14-15 099 Transporting 1,476,423.00
100 21.01.2015 14-15 100 Transporting 37,976.00
101 21.01.2015 14-15 101 Transporting 56,588.00
102 21.01.2015 14-15 102 Transporting 182,072.00
103 21.01.2015 14-15 103 Transporting 31,380.00
104 21.01.2015 14-15 104 Transporting 49,465.00
105 21.01.2015 14-15 105 Transporting 47,286.00
106 21.01.2015 14-15 106 Transporting 110,925.00
107 21.01.2015 14-15 107 Transporting 84,822.00
108 21.01.2015 14-15 108 Transporting 112,725.00
109 21.01.2015 14-15 109 Transporting 219,870.00
110 21.01.2015 14-15 110 Transporting 366,962.00
111 30.01.2015 14-15 111 Transporting 2,364,894.00
112 30.01.2015 14-15 112 Transporting 2,247,160.00
113 30.01.2015 14-15 113 Transporting 31,400.00
114 30.01.2015 14-15 114 Transporting 52,550.00
115 30.01.2015 14-15 115 Transporting 25,850.00
116 30.01.2015 14-15 116 Transporting 15,780.00
117 30.01.2015 14-15 117 Transporting 35,666.00
118 30.01.2015 14-15 118 Transporting 83,726.00
119 30.01.2015 14-15 119 Transporting 37,148.00
120 30.01.2015 14-15 120 Transporting 14,858.00
121 30.01.2015 14-15 121 Transporting 35,864.00
122 30.01.2015 14-15 122 Transporting 74,148.00
123 03.02.2015 14-15 123 Transporting 12,700.00
124 03.02.2015 14-15 124 Transporting 7,740.00
125 03.02.2015 14-15 125 Transporting 31,920.00
126 03.02.2015 14-15 126 Transporting 8,730.00
127 03.02.2015 14-15 127 Transporting 20,170.00
128 03.02.2015 14-15 128 Transporting 8,832.00
129 03.02.2015 14-15 129 Transporting 28,234.00
130 03.02.2015 14-15 130 Transporting 687,442.00
131 10.02.2015 14-15 131 Transporting 188,806.00
132 10.02.2015 14-15 132 Transporting 248,815.00
133 10.02.2015 14-15 133 Transporting 122,552.00
134 10.02.2015 14-15 134 Transporting 495,960.00
135 10.02.2015 14-15 135 Transporting 362,310.00
136 14.02.2015 14-15 136 Transporting 21,262.00
137 14.02.2015 14-15 137 Transporting 20,492.00
138 14.02.2015 14-15 138 Transporting 17,320.00
139 14.02.2015 14-15 139 Transporting 27,570.00
140 14.02.2015 14-15 140 Transporting 17,420.00
141 14.02.2015 14-15 141 Transporting 38,682.00
142 14.02.2015 14-15 142 Transporting 23,540.00
143 14.02.2015 14-15 143 Transporting 60,458.00
144 14.02.2015 14-15 144 Transporting 93,052.00
145 14.02.2015 14-15 145 Transporting 16,422.00
146 14.02.2015 14-15 146 Transporting 15,918.00
147 14.02.2015 14-15 147 Transporting 100,094.00
148 14.02.2015 14-15 148 Transporting 64,338.00
149 14.02.2015 14-15 149 Transporting 11,400.00
150 14.02.2015 14-15 150 Transporting 25,080.00
151 14.02.2015 14-15 151 Transporting 53,584.00
152 14.02.2015 14-15 152 Transporting 13,587.00
153 16.02.2015 14-15 153 Transporting 24,770.00
154 16.02.2015 14-15 154 Transporting 15,790.00
155 16.02.2015 14-15 155 Transporting 16,220.00
156 16.02.2015 14-15 156 Transporting 3,295.00
157 16.02.2015 14-15 157 Transporting 13,290.00
158 16.02.2015 14-15 158 Transporting 68,640.00
159 16.02.2015 14-15 159 Transporting 8,510.00
160 16.02.2015 14-15 160 Transporting 48,062.00
161 18.02.2015 14-15 161 Transporting 91,370.00
162 18.02.2015 14-15 162 Transporting 295,084.00
163 18.02.2015 14-15 163 Transporting 31,785.00
164 18.02.2015 14-15 164 Transporting 733,670.00
165 18.02.2015 14-15 165 Transporting 214,514.00
166 18.02.2015 14-15 166 Transporting 1,378,240.00
167 18.02.2015 14-15 167 Transporting 714,991.00
168 18.02.2015 14-15 168 Transporting 6,350.00
169 18.02.2015 14-15 169 Transporting 17,850.00
170 18.02.2015 14-15 170 Transporting 3,820.00
171 18.02.2015 14-15 171 Transporting 15,224.00
172 18.02.2015 14-15 172 Transporting 67,308.00
173 18.02.2015 14-15 173 Transporting 14,336.00
174 20.02.2015 14-15 174 Transporting 8,630.00
175 27.02.2015 14-15 175 Transporting 44,286.00
176 27.02.2015 14-15 176 Transporting 31,450.00
177 27.02.2015 14-15 177 Transporting 47,580.00
178 27.02.2015 14-15 178 Transporting 77,824.00
179 27.02.2015 14-15 179 Transporting 400,288.00
180 27.02.2015 14-15 180 Transporting 280,098.00
181 27.02.2015 14-15 181 Transporting 792,876.00
182 27.02.2015 14-15 182 Transporting 621,178.00
183 27.02.2015 14-15 R 183 Transporting 11,400.00
184 27.02.2015 14-15 R 184 Transporting 25,160.00
185 27.02.2015 14-15 R 185 Transporting 45,488.00
186 27.02.2015 14-15 R 186 Transporting 5,620.00
187 27.02.2015 14-15 R 187 Transporting 4,890.00
188 27.02.2015 14-15 R 188 Transporting 6,590.00
189 27.02.2015 14-15 R 189 Transporting 4,340.00
190 10.03.2015 14-15 190 Transporting 43,944.00
191 10.03.2015 14-15 191 Transporting 6,590.00
192 10.03.2015 14-15 192 Transporting 9,120.00
193 10.03.2015 14-15 193 Transporting 20,410.00
194 10.03.2015 14-15 194 Transporting 28,697.00
195 10.03.2015 14-15 195 Transporting 79,620.00
196 10.03.2015 14-15 196 Transporting 74,680.00
197 10.03.2015 14-15 197 Transporting 51,392.00
198 10.03.2015 14-15 198 Transporting 96,812.00
199 10.03.2015 14-15 199 Transporting 192,698.00
200 10.03.2015 14-15 200 Transporting 409,908.00
201 10.03.2015 14-15 201 Transporting 625,754.00
202 10.03.2015 14-15 202 Transporting 291,466.00
203 10.03.2015 14-15 203 Transporting 345,837.00
204 10.03.2015 14-15 204 Transporting 438,150.00
205 18.03.2015 14-15 205 Transporting 125,734.00
206 18.03.2015 14-15 206 Transporting 234,304.00
207 18.03.2015 14-15 207 Transporting 542,518.00
208 18.03.2015 14-15 208 Transporting 12,640.00
209 18.03.2015 14-15 209 Transporting 42,194.00
210 18.03.2015 14-15 210 Transporting 14,234.00
211 18.03.2015 14-15 211 Transporting 106,934.00
212 18.03.2015 14-15 212 Transporting 109,722.00
213 18.03.2015 14-15 213 Transporting 105,882.00
214 18.03.2015 14-15 214 Transporting 282,235.00
215 18.03.2015 14-15 215 Transporting 551,362.00
216 18.03.2015 14-15 216 Transporting 604,966.00
217 18.03.2015 14-15 217 Transporting 29,810.00
218 18.03.2015 14-15 218 Transporting 10,400.00
219 18.03.2015 14-15 219 Transporting 33,662.00
220 18.03.2015 14-15 220 Transporting 25,156.00
221 18.03.2015 14-15 221 Transporting 12,128.00
222 24.03.2015 14-15 222 Transporting 33,560.00
223 24.03.2015 14-15 223 Transporting 13,200.00
224 24.03.2015 14-15 224 Transporting 17,670.00
225 24.03.2015 14-15 225 Transporting 16,390.00
226 24.03.2015 14-15 R 226 Transporting 25,160.00
227 24.03.2015 14-15 R 227 Transporting 6,990.00
228 24.03.2015 14-15 R 228 Transporting 6,320.00
229 24.03.2015 14-15 R 229 Transporting 4,304.00
230 24.03.2015 14-15 R 230 Transporting 12,160.00
231 24.03.2015 14-15 231 Transporting 102,217.00
232 24.03.2015 14-15 232 Transporting 590,984.00
233 24.03.2015 14-15 233 Transporting 245,348.00
234 24.03.2015 14-15 234 Transporting 91,052.00
235 24.03.2015 14-15 235 Transporting 233,256.00
236 24.03.2015 14-15 236 Transporting 90,324.00
237 24.03.2015 14-15 237 Transporting 10,410.00
238 24.03.2015 14-15 238 Transporting 18,800.00
239 24.03.2015 14-15 239 Transporting 45,570.00
240 24.03.2015 14-15 240 Transporting 12,180.00
241 24.03.2015 14-15 241 Transporting 25,166.00
242 24.03.2015 14-15 242 Transporting 81,746.00
243 24.03.2015 14-15 243 Transporting 20,704.00
244 24.03.2015 14-15 R 244 Transporting 6,490.00
245 24.03.2015 14-15 R 245 Transporting 9,600.00
246 24.03.2015 14-15 R 246 Transporting 15,952.00
247 04.04.2015 15-16 247 Transporting 73,892.00
248 04.04.2015 15-16 248 Transporting 151,174.00
249 04.04.2015 15-16 249 Transporting 189,442.00
250 04.04.2015 15-16 250 Transporting 149,538.00
251 04.04.2015 15-16 251 Transporting 102,306.00
252 04.04.2015 15-16 252 Transporting 251,028.00
253 04.04.2015 15-16 253 Transporting 288,744.00
254 04.04.2015 15-16 254 Transporting 207,984.00
255 04.04.2015 15-16 255 Transporting 702,275.00
256 04.04.2015 15-16 256 Transporting 20,990.00
257 04.04.2015 15-16 257 Transporting 16,654.00
258 04.04.2015 15-16 258 Transporting 54,412.00
259 04.04.2015 15-16 259 Transporting 17,204.00
260 04.04.2015 15-16 260 Transporting 90,226.00
261 04.04.2015 15-16 261 Transporting 42,358.00
262 04.04.2015 15-16 262 Transporting 18,654.00
263 14.04.2015 15-16 263 Transporting 223478.00
264 14.04.2015 15-16 264 Transporting 151022.00
265 14.04.2015 15-16 265 Transporting 113868.00
266 14.04.2015 15-16 266 Transporting 30340.00
267 14.04.2015 15-16 267 Transporting 14234.00
268 14.04.2015 15-16 268 Transporting 19300.00
269 14.04.2015 15-16 269 Transporting 21088.00
270 14.04.2015 15-16 270 Transporting 158176.00
271 14.04.2015 15-16 271 Transporting 131378.00
272 14.04.2015 15-16 272 Transporting 654116.00
273 14.04.2015 15-16 273 Transporting 25160.00
274 14.04.2015 15-16 274 Transporting 12980.00
275 14.04.2015 15-16 275 Transporting 40248.00
276 14.04.2015 15-16 276 Transporting 64924.00
277 14.04.2015 15-16 277 Transporting 28760.00
278 14.04.2015 15-16 278 Transporting 50028.00
279 14.04.2015 15-16 279 Transporting 5918.00
280 18.04.2015 15-16 R 280 Transporting 12,160.00
281 18.04.2015 15-16 R 281 Transporting 16,720.00
282 18.04.2015 15-16 R 282 Transporting 6,590.00
283 18.04.2015 15-16 R 283 Transporting 12,606.00
284 18.04.2015 15-16 R 284 Transporting 12,512.00
285 25.04.2015 15-16 285 Transporting 33,880.00
286 25.04.2015 15-16 286 Transporting 20,590.00
287 25.04.2015 15-16 287 Transporting 22,912.00
288 25.04.2015 15-16 288 Transporting 17,204.00
289 25.04.2015 15-16 289 Transporting 65,850.00
290 25.04.2015 15-16 290 Transporting 7,304.00
291 25.04.2015 15-16 291 Transporting 18,922.00
292 28.04.2015 15-16 292 Transporting 24,808.00
293 28.04.2015 15-16 293 Transporting 23,518.00
294 28.04.2015 15-16 294 Transporting 6,330.00
295 28.04.2015 15-16 295 Transporting 24,090.00
296 28.04.2015 15-16 296 Transporting 45,684.00
297 28.04.2015 15-16 297 Transporting 74,528.00
298 28.04.2015 15-16 298 Transporting 71,868.00
299 28.04.2015 15-16 299 Transporting 263,194.00
300 29.04.2015 15-16 300 Transporting 405,639.00
301 29.04.2015 15-16 301 Transporting 283,521.00
302 29.04.2015 15-16 302 Transporting 420,914.00
303 29.04.2015 15-16 303 Transporting 441,366.00
304 29.04.2015 15-16 304 Transporting 152,048.00
305 29.04.2015 15-16 305 Transporting 328,345.00
306 09.05.2015 15-16 306 Transporting 139,108.00
307 09.05.2015 15-16 307 Transporting 103,450.00
308 09.05.2015 15-16 308 Transporting 111,050.00
309 09.05.2015 15-16 309 Transporting 608,765.00
310 09.05.2015 15-16 310 Transporting 429,926.00
311 09.05.2015 15-16 311 Transporting 409,788.00
312 09.05.2015 15-16 312 Transporting 191,996.00
313 09.05.2015 15-16 313 Transporting 360,203.00
314 09.05.2015 15-16 314 Transporting 161,586.00
315 21.05.2015 15-16 R 315 Transporting 33,572.00
316 21.05.2015 15-16 R 316 Transporting 9,590.00
317 21.05.2015 15-16 R 317 Transporting 6,590.00
318 21.05.2015 15-16 R 318 Transporting 4,890.00
319 21.05.2015 15-16 R 319 Transporting 9,500.00
320 21.05.2015 15-16 R 320 Transporting 19,488.00
321 21.05.2015 15-16 R 321 Transporting 5,918.00
322 22.05.2015 15-16 322 Transporting 306,196.00
323 22.05.2015 15-16 323 Transporting 139,058.00
324 22.05.2015 15-16 324 Transporting 911,880.00
325 22.05.2015 15-16 324A Transporting 7,930.00
326 10.06.2015 15-16 325 Transporting 391,776.00
327 10.06.2015 15-16 326 Transporting 1,025,771.00
328 10.06.2015 15-16 327 Transporting 225,646.00
329 10.06.2015 15-16 328 Transporting 145,980.00
330 10.06.2015 15-16 329 Transporting 481,886.00
331 10.06.2015 15-16 330 Transporting 174,238.00
332 10.06.2015 15-16 331 Transporting 357,504.00
333 10.06.2015 15-16 332 Transporting 300,532.00
334 10.06.2015 15-16 333 Transporting 29,052.00
335 10.06.2015 15-16 334 Transporting 33,888.00
336 10.06.2015 15-16 335 Transporting 17,510.00
337 10.06.2015 15-16 336 Transporting 6,842.00
338 10.06.2015 15-16 337 Transporting 118,216.00
339 10.06.2015 15-16 338 Transporting 31,600.00
340 10.06.2015 15-16 339 Transporting 28,848.00
341 10.06.2015 15-16 340 Transporting 31,128.00
342 10.06.2015 15-16 341 Transporting 12,048.00
343 10.06.2015 15-16 342 Transporting 34,187.00
344 10.06.2015 15-16 343 Transporting 87,768.00
345 10.06.2015 15-16 344 Transporting 57,560.00
346 10.06.2015 15-16 345 Transporting 63,764.00
347 10.06.2015 15-16 346 Transporting 68,796.00
348 10.06.2015 15-16 347 Transporting 50,152.00
349 10.06.2015 15-16 348 Transporting 173,286.00
350 16.06.2015 15-16 349 Transporting 475,043.00
351 16.06.2015 15-16 350 Transporting 101,918.00
352 16.06.2015 15-16 351 Transporting 30,774.00
353 16.06.2015 15-16 352 Transporting 862,528.00
354 16.06.2015 15-16 353 Transporting 186,503.00
355 16.06.2015 15-16 353A Transporting 37,456.00
356 16.06.2015 15-16 354 Transporting 17,204.00
357 16.06.2015 15-16 355 Transporting 72,716.00
358 16.06.2015 15-16 356 Transporting 3,570.00
359 16.06.2015 15-16 357 Transporting 6,350.00
360 16.06.2015 15-16 358 Transporting 12,512.00
361 16.06.2015 15-16 359 Transporting 31,450.00
362 16.06.2015 15-16 360 Transporting 37,692.00
363 16.06.2015 15-16 361 Transporting 73,998.00
364 16.06.2015 15-16 362 Transporting 5,918.00
365 16.06.2015 15-16 363 Transporting 113,644.00
366 16.06.2015 15-16 364 Transporting 74,060.00
367 16.06.2015 15-16 365 Transporting 77,092.00
368 16.06.2015 15-16 366 Transporting 20,730.00
369 16.06.2015 15-16 367 Transporting 74,134.00
370 16.06.2015 15-16 368 Transporting 94,350.00
371 22.06.2015 15-16 369 Transporting 82,809.00
372 22.06.2015 15-16 370 Transporting 6,990.00
373 22.06.2015 15-16 371 Transporting 12,540.00
374 22.06.2015 15-16 372 Transporting 66,216.00
375 22.06.2015 15-16 373 Transporting 19,952.00
376 22.06.2015 15-16 374 Transporting 12,736.00
377 22.06.2015 15-16 375 Transporting 14,224.00
378 22.06.2015 15-16 376 Transporting 12,160.00
379 22.06.2015 15-16 377 Transporting 11,840.00
380 22.06.2015 15-16 378 Transporting 53,962.00
381 22.06.2015 15-16 379 Transporting 13,744.00
382 22.06.2015 15-16 380 Transporting 5,520.00
383 27.06.2015 15-16 381 Transporting 29,764.00
384 27.06.2015 15-16 381A Transporting 14,096.00
385 27.06.2015 15-16 382 Transporting 91,838.00
386 27.06.2015 15-16 383 Transporting 119,302.00
387 27.06.2015 15-16 383A Transporting 16,606.00
388 27.06.2015 15-16 384 Transporting 203,081.00
389 27.06.2015 15-16 384A Transporting 38,691.00
390 27.06.2015 15-16 385 Transporting 35,504.00
391 27.06.2015 15-16 385A Transporting 7,760.00
392 27.06.2015 15-16 386 Transporting 42,270.00
393 27.06.2015 15-16 387 Transporting 161,462.00
394 27.06.2015 15-16 388 Transporting 289,110.00
395 27.06.2015 15-16 389 Transporting 340,628.00
396 27.06.2015 15-16 390 Transporting 97,158.00
397 27.06.2015 15-16 391 Transporting 337,752.00
398 27.06.2015 15-16 392 Transporting 305,318.00
399 27.06.2015 15-16 393 Transporting 468,848.00
400 27.06.2015 15-16 394 Transporting 282,181.00
401 27.06.2015 15-16 395 Transporting 82,388.00
402 27.06.2015 15-16 396 Transporting 481,893.00
403 04.07.2015 15-16 397 Transporting 28,880.00
404 04.07.2015 15-16 398 Transporting 59,444.00
405 04.07.2015 15-16 399 Transporting 33,352.00
406 04.07.2015 15-16 400 Transporting 13,984.00
407 04.07.2015 15-16 401 Transporting 133,771.00
408 04.07.2015 15-16 402 Transporting 143,360.00
409 04.07.2015 15-16 403 Transporting 12,512.00
410 04.07.2015 15-16 404 Transporting 58,754.00
411 04.07.2015 15-16 405 Transporting 49,384.00
412 04.07.2015 15-16 406 Transporting 129,242.00
413 04.07.2015 15-16 407 Transporting 130,426.00
414 04.07.2015 15-16 408 Transporting 338,647.00
415 04.07.2015 15-16 409 Transporting 96,773.00
416 04.07.2015 15-16 410 Transporting 610,217.00
417 04.07.2015 15-16 411 Transporting 225,917.00
418 04.07.2015 15-16 412 Transporting 130,871.00
419 04.07.2015 15-16 413 Transporting 25,376.00
420 04.07.2015 15-16 414 Transporting 4,610.00
421 04.07.2015 15-16 415 Transporting 13,744.00
422 11.07.2015 15-16 416 Transporting 474,138.00
423 11.07.2015 15-16 417 Transporting 19,590.00
424 11.07.2015 15-16 418 Transporting 123,801.00
425 11.07.2015 15-16 419 Transporting 14,234.00
426 11.07.2015 15-16 420 Transporting 692,091.00
427 11.07.2015 15-16 421 Transporting 489,695.00
428 11.07.2015 15-16 422 Transporting 208,676.00
429 11.07.2015 15-16 423 Transporting 98,184.00
430 11.07.2015 15-16 424 Transporting 16,443.00
431 17.07.2015 15-16 425 Transporting 326,431.00
432 17.07.2015 15-16 426 Transporting 670,274.00
433 17.07.2015 15-16 427 Transporting 426,484.00
434 17.07.2015 15-16 428 Transporting 68,732.00
435 17.07.2015 15-16 429 Transporting 47,676.00
436 17.07.2015 15-16 430 Transporting 83,768.00
437 17.07.2015 15-16 431 Transporting 66,478.00
438 17.07.2015 15-16 432 Transporting 7,648.00
439 17.07.2015 15-16 433 Transporting 92,343.00
440 17.07.2015 15-16 434 Transporting 16,566.00
441 17.07.2015 15-16 435 Transporting 7,764.00
442 17.07.2015 15-16 436 Transporting 52,015.00
443 17.07.2015 15-16 437 Transporting 167,088.00
444 17.07.2015 15-16 438 Transporting 22,015.00
445 17.07.2015 15-16 439 Transporting 24,572.00
446 17.07.2015 15-16 440 Transporting 30,962.00
447 17.07.2015 15-16 441 Transporting 26,028.00
448 17.07.2015 15-16 442 Transporting 35,930.00
449 17.07.2015 15-16 443 Transporting 68,458.00
450 17.07.2015 15-16 444 Transporting 45,680.00
451 17.07.2015 15-16 445 Transporting 20,230.00
452 17.07.2015 15-16 446 Transporting 75,570.00
453 17.07.2015 15-16 447 Transporting 35,850.00
454 25.07.2015 15-16 448 Transporting 41,008.00
455 25.07.2015 15-16 449 Transporting 37,092.00
456 25.07.2015 15-16 450 Transporting 20,066.00
457 25.07.2015 15-16 451 Transporting 56,545.00
458 25.07.2015 15-16 452 Transporting 178,550.00
459 25.07.2015 15-16 453 Transporting 292,688.00
460 25.07.2015 15-16 454 Transporting 166,974.00
461 31.07.2015 15-16 455 Transporting 411,906.00
462 31.07.2015 15-16 456 Transporting 902,070.00
463 31.07.2015 15-16 457 Transporting 502,715.00
464 11.08.2015 15-16 458 Transporting 517,466.00
465 11.08.2015 15-16 459 Transporting 779,016.00
466 11.08.2015 15-16 460 Transporting 358,916.00
467 21.08.2015 15-16 461 Transporting 9,220.00
468 21.08.2015 15-16 461A Transporting 176,924.00
469 21.08.2015 15-16 462 Transporting 327,751.00
470 21.08.2015 15-16 463 Transporting 217,407.00
471 29.08.2015 15-16 464 Transporting 111,976.00
472 29.08.2015 15-16 465 Transporting 243,452.00
473 29.08.2015 15-16 466 Transporting 261,274.00
474 29.08.2015 15-16 467 Transporting 5,434.00
475 29.08.2015 15-16 468 Transporting 24,290.00
476 29.08.2015 15-16 469 Transporting 43,130.00
477 29.08.2015 15-16 470 Transporting 16,676.00
478 29.08.2015 15-16 471 Transporting 53,858.00
479 29.08.2015 15-16 472 Transporting 65,038.00
480 29.08.2015 15-16 473 Transporting 25,674.00
481 04.09.2015 15-16 474 Transporting 34,926.00
482 04.09.2015 15-16 475 Transporting 41,622.00
483 04.09.2015 15-16 476 Transporting 92,492.00
484 04.09.2015 15-16 477 Transporting 263,819.00
485 04.09.2015 15-16 478 Transporting 242,600.00
486 04.09.2015 15-16 479 Transporting 213,196.00
487 12.09.2015 15-16 480 Transporting 30,980.00
488 12.09.2015 15-16 481 Transporting 16,676.00
489 12.09.2015 15-16 482 Transporting 6,890.00
490 12.09.2015 15-16 483 Transporting 11,760.00
491 12.09.2015 15-16 484 Transporting 13,684.00
492 12.09.2015 15-16 485 Transporting 71,870.00
493 12.09.2015 15-16 486 Transporting 643,431.00
494 12.09.2015 15-16 487 Transporting 431,612.00
495 12.09.2015 15-16 488 Transporting 394,270.00
496 12.09.2015 15-16 489 Transporting 392,276.00
497 19.09.2015 15-16 490 Transporting 11,760.00
498 19.09.2015 15-16 491 Transporting 7,610.00
499 19.09.2015 15-16 492 Transporting 118,350.00
500 19.09.2015 15-16 493 Transporting 176,824.00
501 24.09.2015 15-16 494 Transporting 442,780.00
502 24.09.2015 15-16 495 Transporting 612,072.00
503 24.09.2015 15-16 496 Transporting 442,778.00
504 24.09.2015 15-16 497 Transporting 74,212.00
505 24.09.2015 15-16 498 Transporting 127,788.00
506 24.09.2015 15-16 499 Transporting 157,503.00
507 24.09.2015 15-16 500 Transporting 57,419.00
508 24.09.2015 15-16 501 Transporting 205,720.00
509 01.10.2015 15-16 502 Transporting 20,352.00
510 01.10.2015 15-16 503 Transporting 45,042.00
511 01.10.2015 15-16 504 Transporting 50,015.00
512 01.10.2015 15-16 505 Transporting 4,446.00
513 01.10.2015 15-16 506 Transporting 160,278.00
514 01.10.2015 15-16 507 Transporting 274,421.00
515 01.10.2015 15-16 508 Transporting 6,490.00
516 06.10.2015 15-16 509 Transporting 623,805.00
517 06.10.2015 15-16 510 Transporting 944,624.00
518 06.10.2015 15-16 511 Transporting 416,876.00
519 06.10.2015 15-16 512 Transporting 433,894.00
520 06.10.2015 15-16 513 Transporting 35,560.00
521 06.10.2015 15-16 514 Transporting 34,040.00
522 06.10.2015 15-16 515 Transporting 24,478.00
523 15.10.2015 15-16 516 Transporting 11,424.00
524 15.10.2015 15-16 517 Transporting 81,677.00
525 15.10.2015 15-16 518 Transporting 123,728.00
526 15.10.2015 15-16 519 Transporting 429,494.00
527 15.10.2015 15-16 520 Transporting 321,068.00
528 15.10.2015 15-16 521 Transporting 434,156.00
529 15.10.2015 15-16 522 Transporting 440,692.00
530 15.10.2015 15-16 523 Transporting 39,798.00
531 15.10.2015 15-16 524 Transporting 85,280.00
532 15.10.2015 15-16 525 Transporting 176,540.00
533 29.10.2015 15-16 526 Transporting 6,210.00
534 29.10.2015 15-16 527 Transporting 341,440.00
535 29.10.2015 15-16 528 Transporting 165,610.00
536 29.10.2015 15-16 529 Transporting 327,208.00
537 31.10.2015 15-16 530 Transporting 8,864.00
538 31.10.2015 15-16 531 Transporting 13,930.00
539 05.11.2015 15-16 532 Transporting 758,734.00
540 05.11.2015 15-16 533 Transporting 614,966.00
541 05.11.2015 15-16 534 Transporting 553,900.00
542 05.11.2015 15-16 535 Transporting 371,166.00
543 05.11.2015 15-16 536 Transporting 396,837.00
544 05.11.2015 15-16 537 Transporting 443,531.00
545 05.11.2015 15-16 538 Transporting 62,920.00
546 05.11.2015 15-16 539 Transporting 24,940.00
547 18.11.2015 15-16 540 Transporting 13,904.00
548 18.11.2015 15-16 541 Transporting 11,872.00
549 18.11.2015 15-16 542 Transporting 15,530.00
550 18.11.2015 15-16 543 Transporting 112,420.00
551 18.11.2015 15-16 544 Transporting 113,854.00
552 18.11.2015 15-16 545 Transporting 357,024.00
553 18.11.2015 15-16 546 Transporting 463,166.00
554 18.11.2015 15-16 547 Transporting 142,726.00
555 18.11.2015 15-16 548 Transporting 392,436.00
556 18.11.2015 15-16 549 Transporting 339,756.00
557 23.11.2015 15-16 550 Transporting 35,990.00
558 23.11.2015 15-16 551 Transporting 26,786.00
559 23.11.2015 15-16 552 Transporting 77,144.00
560 23.11.2015 15-16 553 Transporting 112,548.00
561 23.11.2015 15-16 554 Transporting 280,192.00
562 23.11.2015 15-16 555 Transporting 153,116.00
563 23.11.2015 15-16 556 Transporting 98,716.00
564 23.11.2015 15-16 557 Transporting 301,268.00
565 02.12.2015 15-16 558 Transporting 57,332.00
566 02.12.2015 15-16 559 Transporting 15,246.00
567 02.12.2015 15-16 560 Transporting 22,120.00
568 02.12.2015 15-16 561 Transporting 123,012.00
569 02.12.2015 15-16 562 Transporting 11,328.00
570 02.12.2015 15-16 563 Transporting 237,434.00
571 02.12.2015 15-16 564 Transporting 8,480.00
572 02.12.2015 15-16 565 Transporting 227,500.00
573 02.12.2015 15-16 566 Transporting 326,844.00
574 02.12.2015 15-16 567 Transporting 227,416.00
575 02.12.2015 15-16 568 Transporting 386,298.00
576 02.12.2015 15-16 569 Transporting 97,126.00
577 07.12.2015 15-16 570 Transporting 95,980.00
578 07.12.2015 15-16 571 Transporting 36,388.00
579 07.12.2015 15-16 572 Transporting 26,294.00
580 07.12.2015 15-16 573 Transporting 118,363.00
581 07.12.2015 15-16 574 Transporting 160,882.00
582 07.12.2015 15-16 575 Transporting 452,841.00
583 07.12.2015 15-16 576 Transporting 348,678.00
584 07.12.2015 15-16 577 Transporting 749,756.00
585 07.12.2015 15-16 578 Transporting 162,078.00
586 07.12.2015 15-16 579 Transporting 321,906.00
587 07.12.2015 15-16 580 Transporting 351,262.00
588 16.12.2015 15-16 581 Transporting 15,686.00
589 16.12.2015 15-16 582 Transporting 13,500.00
590 16.12.2015 15-16 583 Transporting 20,352.00
591 16.12.2015 15-16 584 Transporting 34,046.00
592 16.12.2015 15-16 585 Transporting 35,600.00
593 16.12.2015 15-16 586 Transporting 25,190.00
594 16.12.2015 15-16 587 Transporting 21,450.00
595 16.12.2015 15-16 588 Transporting 13,266.00
596 16.12.2015 15-16 589 Transporting 417,780.00
597 16.12.2015 15-16 590 Transporting 65,904.00
598 16.12.2015 15-16 591 Transporting 72,848.00
599 16.12.2015 15-16 592 Transporting 85,464.00
600 16.12.2015 15-16 593 Transporting 287,992.00
601 16.12.2015 15-16 594 Transporting 314,820.00
602 16.12.2015 15-16 595 Transporting 369,857.00
603 16.12.2015 15-16 596 Transporting 438,480.00
604 22.12.2015 15-16 597A Transporting 17,120.00
605 30.12.2015 15-16 597 Transporting 11,880.00
606 30.12.2015 15-16 598 Transporting 13,266.00
607 30.12.2015 15-16 599 Transporting 79,535.00
608 30.12.2015 15-16 600 Transporting 24,230.00
609 30.12.2015 15-16 601 Transporting 34,496.00
610 30.12.2015 15-16 602 Transporting 15,246.00
611 30.12.2015 15-16 603 Transporting 78,144.00
612 30.12.2015 15-16 604 Transporting 10,000.00
613 30.12.2015 15-16 605 Transporting 26,166.00
614 30.12.2015 15-16 606 Transporting 7,080.00
615 30.12.2015 15-16 607 Transporting 118,258.00
616 30.12.2015 15-16 608 Transporting 295,388.00
617 30.12.2015 15-16 609 Transporting 1,036,856.00
618 30.12.2015 15-16 610 Transporting 552,200.00
619 07.01.2016 15-16 611 Transporting 5,890.00
620 07.01.2016 15-16 612 Transporting 18,200.00
621 07.01.2016 15-16 613 Transporting 28,668.00
622 07.01.2016 15-16 614 Transporting 248,951.00
623 07.01.2016 15-16 615 Transporting 846,182.00
624 07.01.2016 15-16 616 Transporting 553,934.00
625 08.01.2016 15-16 617 Transporting 9,824.00
626 08.01.2016 15-16 618 Transporting 42,730.00
627 08.01.2016 15-16 619 Transporting 15,224.00
628 08.01.2016 15-16 620 Transporting 30,448.00
629 08.01.2016 15-16 621 Transporting 52,906.00
630 08.01.2016 15-16 622 Transporting 23,862.00
631 08.01.2016 15-16 623 Transporting 224,117.00
632 08.01.2016 15-16 624 Transporting 528,508.00
633 08.01.2016 15-16 625 Transporting 377,458.00
634 15.01.2016 15-16 626 Transporting 7,080.00
635 15.01.2016 15-16 627 Transporting 11,924.00
636 15.01.2016 15-16 628 Transporting 192,720.00
637 15.01.2016 15-16 629 Transporting 191,812.00
638 15.01.2016 15-16 630 Transporting 98,196.00
639 15.01.2016 15-16 631 Transporting 475,643.00
640 15.01.2016 15-16 632 Transporting 520,036.00
641 27.01.2016 15-16 633 Transporting 10,590.00
642 27.01.2016 15-16 634 Transporting 26,818.00
643 27.01.2016 15-16 635 Transporting 96,160.00
644 27.01.2016 15-16 636 Transporting 82,262.00
645 27.01.2016 15-16 637 Transporting 484,818.00
646 27.01.2016 15-16 638 Transporting 591,330.00
647 27.01.2016 15-16 639 Transporting 913,758.00
648 03.02.2016 15-16 640 Transporting 8,528.00
649 03.02.2016 15-16 641 Transporting 13,184.00
650 03.02.2016 15-16 642 Transporting 14,310.00
651 03.02.2016 15-16 643 Transporting 360,342.00
652 03.02.2016 15-16 644 Transporting 280,906.00
653 03.02.2016 15-16 645 Transporting 509,694.00
654 08.02.2016 15-16 646 Transporting 60,896.00
655 08.02.2016 15-16 647 Transporting 30,659.00
656 08.02.2016 15-16 648 Transporting 15,576.00
657 08.02.2016 15-16 649 Transporting 14,310.00
658 08.02.2016 15-16 650 Transporting 948,872.00
659 08.02.2016 15-16 651 Transporting 664,680.00
660 08.02.2016 15-16 652 Transporting 484,816.00
661 08.02.2016 15-16 653 Transporting 444,148.00
662 16.02.2016 15-16 654 Transporting 7,290.00
663 16.02.2016 15-16 655 Transporting 23,278.00
664 16.02.2016 15-16 656 Transporting 26,818.00
665 16.02.2016 15-16 657 Transporting 125,940.00
666 16.02.2016 15-16 658 Transporting 136,070.00
667 16.02.2016 15-16 659 Transporting 513,320.00
668 16.02.2016 15-16 660 Transporting 247,023.00
669 16.02.2016 15-16 661 Transporting 411,184.00
670 16.02.2016 15-16 662 Transporting 582,618.00
671 01.03.2016 15-16 663 Transporting 52,888.00
672 01.03.2016 15-16 664 Transporting 26,218.00
673 01.03.2016 15-16 665 Transporting 54,073.00
674 01.03.2016 15-16 666 Transporting 871,863.00
675 01.03.2016 15-16 667 Transporting 961,823.00
676 01.03.2016 15-16 668 Transporting 928,646.00
677 01.03.2016 15-16 669 Transporting 789,016.00
678 09.03.2016 15-16 670 Transporting 13,320.00
679 09.03.2016 15-16 671 Transporting 20,650.00
680 09.03.2016 15-16 672 Transporting 463,119.00
681 09.03.2016 15-16 673 Transporting 985,052.00
682 09.03.2016 15-16 674 Transporting 610,690.00
683 18.03.2016 15-16 675 Transporting 33,344.00
684 18.03.2016 15-16 676 Transporting 76,760.00
685 18.03.2016 15-16 677 Transporting 880,652.00
686 18.03.2016 15-16 678 Transporting 483,234.00
687 18.03.2016 15-16 679 Transporting 790,858.00
688 30.03.2016 15-16 680 Transporting 57,078.00
689 30.03.2016 15-16 681 Transporting 254,096.00
690 30.03.2016 15-16 682 Transporting 155,144.00
691 30.03.2016 15-16 683 Transporting 17,156.00
692 30.03.2016 15-16 684 Transporting 14,736.00
693 30.03.2016 15-16 685 Transporting 575,568.00
694 30.03.2016 15-16 686 Transporting 706,363.00
695 31.03.2016 15-16 687 Transporting 9,056.00
696 31.03.2016 15-16 688 Transporting 1,282,737.00

137,466,495.00

OUTSTANDING AS ON 01.12.2015
PASSED AMT RECEIVING RECEIVING
TDS Deduction
(R.S.) DATE AMOUNT
418,975.00 18.07.2014 415,235.00 3,740.00
549,221.00 18.07.2014 549,221.00 -
256,710.00 18.07.2014 255,697.00 1,013.00
61,555.00 14.08.2014 61,555.00
439,903.00 14.08.2014 439,903.00
636,919.00 14.08.2014 633,863.00 3,056.00
326,345.00 14.08.2014 325,744.00 601.00
- ADJUSTED
18,052.00 04.09.2014 18,052.00
315,227.00 04.09.2014 315,227.00
1,372,348.00 04.09.2014 1,362,614.00 9,734.00
811,311.00 06.09.2014 787,488.00 23,823.00
320,259.00 06.09.2014 315,561.00 4,698.00
- ADJUSTED
42,160.00 23.03.2015 42,160.00
192,471.00 23.03.2015 192,471.00
115,670.00 23.03.2015 115,670.00
32,499.00 23.03.2015 32,499.00
42,719.00 06.10.2014 42,719.00
62,450.00 06.10.2014 62,450.00
64,019.00 06.10.2014 64,019.00
50,040.00 06.10.2014 50,040.00
9,663.00 23.03.2015 9,663.00
12,701.00 23.03.2015 12,701.00
11,483.00 23.03.2015 11,483.00
6,358.00 23.03.2015 6,358.00
110,473.00 06.10.2014 110,473.00
1,267,176.00 06.10.2014 1,267,176.00
1,094,212.00 06.10.2014 1,013,349.00 80,863.00
13,540.00 24.10.2014 12,856.00 684.00
3,860.00 23.03.2015 3,860.00
56,226.00 24.10.2014 56,226.00
527,792.00 24.10.2014 515,184.00 12,608.00
1,251,269.00 28.10.2014 1,227,641.00 23,628.00
80,133.00 24.10.2014 79,793.00 340.00
10,590.00 07.11.2014 10,590.00
57,764.00 15.11.2014 57,764.00
253,601.00 15.11.2014 229,989.00 23,612.00
1,214,741.00 15.11.2014 1,194,697.00 20,044.00
234,710.00 19.11.2014 230,882.00 3,828.00
5,800.00 15.11.2014 -5,783.00 11,583.00
8,730.00 15.11.2014 8,730.00
12,940.00 15.11.2014 12,940.00
18,622.00 15.11.2014 16,872.00 1,750.00
4,940.00 15.11.2014 4,940.00
 149,355.00 15.11.2014 144,457.00 4,898.00
278,848.00 22.11.2014 277,813.00 1,035.00
1,048,070.00 22.11.2014 1,035,334.00 12,736.00
11,200.00 01.12.2014 -13,925.00 25,125.00
43,650.00 01.12.2014 43,650.00
39,129.00 01.12.2014 39,129.00
55,674.00 01.12.2014 55,326.00 348.00
64,915.00 01.12.2014 64,575.00 340.00
49,270.00 01.12.2014 49,270.00
518,740.00 01.12.2014 487,677.00 31,063.00
1,494,259.00 01.12.2014 1,485,998.00 8,261.00
12,112.00 16.12.2014 12,112.00
16,676.00 16.12.2014 16,676.00
88,152.00 16.12.2014 88,152.00
239,923.00 16.12.2014 234,808.00 5,115.00
1,632,107.00 16.12.2014 1,625,235.00 6,872.00
1,408,738.00 16.12.2014 1,396,125.00 12,613.00
32,438.00 06.01.2015 29,710.00 2,728.00
28,466.00 06.01.2015 28,466.00
80,242.00 06.01.2015 80,242.00
654,384.00 06.01.2015 650,935.00 3,449.00
1,808,879.00 06.01.2015 1,801,992.00 6,887.00
74,640.00 11.12.2014 74,640.00
5,390.00 25.12.2014 5,390.00
7,480.00 06.01.2015 7,480.00
14,564.00 18.02.2015 14,564.00
836.00 05.03.2015 836.00
6,350.00 18.02.2015 6,350.00
11,860.00 18.02.2015 11,860.00
24,030.00 07.04.2015 24,030.00
29,716.00 21.01.2015 29,716.00
76,300.00 21.01.2015 75,610.00 690.00
227,677.00 21.01.2015 225,611.00 2,066.00
1,821,261.00 21.01.2015 1,804,589.00 16,672.00
521,867.00 22.01.2015 519,754.00 2,113.00
55,873.00 22.01.2015 55,873.00
35,727.00 18.02.2015 35,727.00
30,482.00 27.02.2015 13,806.00 16,676.00
108,728.00 18.02.2015 108,383.00 345.00
130,846.00 22.01.2015 130,846.00
14,430.00 18.02.2015 13,754.00 676.00
142,168.00 18.02.2015 142,168.00
299,636.00 24.01.2015 299,285.00 351.00
1,607,178.00 24.01.2015 1,595,164.00 12,014.00
894,272.00 24.01.2015 890,895.00 3,377.00
8,990.00 18.02.2015 8,990.00
21,960.00 18.02.2015 21,960.00
23,224.00 18.02.2015 21,499.00 1,725.00
 8,730.00 18.02.2015 8,730.00
28,708.00 18.02.2015 28,708.00
60,844.00 18.02.2015 60,844.00
44,852.00 21.02.2015 44,852.00
234,103.00 12.01.2014 233,436.00 667.00
1,442,223.00 18.02.2015 1,432,512.00 9,711.00
37,976.00 21.01.2015 37,976.00
56,588.00 21.01.2015 56,588.00
182,072.00 21.01.2015 182,072.00
31,380.00 21.01.2015 31,380.00
46,846.00 21.01.2015 41,269.00 5,577.00
47,286.00 21.01.2015 47,286.00
106,035.00 21.01.2015 106,035.00
80,122.00 21.01.2015 80,122.00
112,725.00 18.02.2015 111,075.00 1,650.00
212,210.00 21.01.2015 212,210.00
362,395.00 09.02.2015 362,395.00
2,302,370.00 18.02.2015 2,272,762.00 29,608.00
2,232,256.00 19.02.2015 2,206,022.00 26,234.00
22,410.00 07.04.2015 22,410.00
34,900.00 07.04.2015 34,900.00
25,850.00 07.04.2015 25,850.00
15,780.00 07.04.2015 15,780.00
35,666.00 07.04.2015 35,322.00 344.00
71,598.00 07.04.2015 69,113.00 2,485.00
30,558.00 07.04.2015 30,219.00 339.00
14,858.00 23.02.2015 14,858.00
35,864.00 23.02.2015 10,864.00 25,000.00
74,148.00 23.02.2015 73,808.00 340.00
12,060.00 07.04.2015 12,060.00
7,740.00 07.04.2015 7,740.00
31,920.00 07.04.2015 31,920.00
8,730.00 07.04.2015 8,730.00
20,170.00 07.04.2015 20,170.00
8,832.00 23.02.2015 8,832.00
28,234.00 23.02.2015 28,234.00
665,148.00 25.02.2015 661,723.00 3,425.00
180,686.00 07.03.2015 180,686.00
248,815.00 09.03.2015 248,125.00 690.00
122,552.00 07.03.2015 121,514.00 1,038.00
495,960.00 05.03.2015 495,230.00 730.00
362,310.00 26.02.2015 359,190.00 3,120.00
- ADJUSTED
20,492.00 07.04.2015 19,820.00 672.00
17,320.00 07.04.2015 17,320.00
27,570.00 07.04.2015 27,195.00 375.00
17,420.00 07.04.2015 17,070.00 350.00
26,170.00 07.04.2015 26,170.00
 23,540.00 07.04.2015 22,860.00 680.00
56,012.00 05.03.2015 56,012.00
90,352.00 10.03.2015 90,020.00 332.00
16,422.00 07.04.2015 16,422.00
15,918.00 07.04.2015 15,918.00
92,534.00 07.04.2015 92,534.00
62,448.00 07.04.2015 62,448.00
11,400.00 07.04.2015 11,400.00
25,080.00 07.04.2015 25,080.00
53,584.00 07.04.2015 53,584.00
13,587.00 05.03.2015 13,587.00
23,840.00 07.04.2015 23,840.00
15,790.00 07.04.2015 15,790.00
15,350.00 07.04.2015 15,350.00
3,295.00 07.04.2015 3,295.00
13,290.00 07.04.2015 13,290.00
54,826.00 07.04.2015 54,826.00
8,510.00 05.03.2015 8,510.00
44,846.00 10.03.2015 44,846.00
91,370.00 11.03.2015 89,990.00 1,380.00
281,968.00 11.03.2015 280,246.00 1,722.00
31,785.00 11.03.2015 30,750.00 1,035.00
732,152.00 05.03.2015 730,752.00 1,400.00
214,514.00 07.03.2015 209,279.00 5,235.00
1,362,304.00 05.03.2015 1,356,014.00 6,290.00
714,291.00 05.03.2015 705,671.00 8,620.00
- ADJUSTED -
17,388.00 07.04.2015 17,388.00
3,820.00 07.04.2015 3,820.00
15,224.00 07.04.2015 15,224.00
45,248.00 10.03.2015 45,248.00
6,320.00 05.03.2015 6,320.00
8,630.00 07.04.2015 8,630.00
44,174.00 17.03.2015 43,828.00 346.00
31,450.00 17.03.2015 31,450.00
47,580.00 17.03.2015 47,580.00
77,824.00 17.03.2015 75,064.00 2,760.00
400,288.00 17.03.2015 399,253.00 1,035.00
275,794.00 17.03.2015 273,039.00 2,755.00
788,515.00 13.03.2015 773,805.00 14,710.00
618,692.00 17.03.2015 613,492.00 5,200.00
11,400.00 13.03.2015 10,365.00 1,035.00
25,160.00 07.04.2015 25,160.00
45,488.00 13.03.2015 45,488.00
5,620.00 07.04.2015 4,924.00 696.00
4,890.00 07.04.2015 4,890.00
6,590.00 07.04.2015 6,590.00
4,340.00 07.04.2015 4,340.00 -
 43,944.00 28.03.2015 43,270.00 674.00
6,590.00 28.03.2015 6,590.00
9,120.00 28.03.2015 9,120.00
20,410.00 28.03.2015 20,410.00
28,697.00 28.03.2015 28,697.00
79,620.00 28.03.2015 77,890.00 1,730.00
68,190.00 26.03.2015 68,190.00
51,392.00 28.03.2015 51,392.00
96,812.00 28.03.2015 95,077.00 1,735.00
191,834.00 28.03.2015 191,834.00
409,908.00 26.03.2015 409,228.00 680.00
625,754.00 25.03.2015 609,857.00 15,897.00
291,466.00 28.03.2015 291,466.00
345,837.00 26.03.2015 345,497.00 340.00
438,150.00 25.03.2015 433,498.00 4,652.00
125,734.00 02.04.2015 112,294.00 13,440.00
217,122.00 02.04.2015 217,122.00
542,518.00 02.04.2015 489,336.00 53,182.00
12,640.00 30.03.2015 12,640.00
34,984.00 30.03.2015 34,984.00
14,234.00 30.03.2015 14,234.00
106,934.00 30.03.2015 106,934.00
109,722.00 30.03.2015 109,377.00 345.00
105,882.00 30.03.2015 105,882.00
280,865.00 30.03.2015 280,865.00
551,362.00 30.03.2015 551,017.00 345.00
604,966.00 30.03.2015 595,476.00 9,490.00
29,810.00 07.04.2015 29,810.00
10,400.00 07.04.2015 10,400.00
33,662.00 31.03.2015 32,972.00 690.00
25,156.00 31.03.2015 24,810.00 346.00
12,128.00 31.03.2015 12,128.00
31,860.00 04.04.2015 30,160.00 1,700.00
13,200.00 07.04.2015 12,500.00 700.00
17,670.00 07.04.2015 17,670.00
16,390.00 06.04.2015 16,390.00
25,160.00 04.04.2015 24,480.00 680.00
6,990.00 04.04.2015 6,990.00 -
6,320.00 04.04.2015 6,320.00 -
4,304.00 04.04.2015 3,964.00 340.00
12,160.00 04.04.2015 12,160.00 -
102,217.00 09.04.2015 102,217.00
577,596.00 09.04.2015 577,596.00
242,378.00 14.04.2015 235,270.00 7,108.00
91,052.00 09.04.2015 91,052.00
226,666.00 09.04.2015 226,326.00 340.00
90,324.00 09.04.2015 87,944.00 2,380.00
10,410.00 09.04.2015 10,410.00
 18,800.00 09.04.2015 18,800.00
45,570.00 09.04.2015 45,229.00 341.00
12,180.00 09.04.2015 12,180.00
25,166.00 09.04.2015 25,166.00
50,098.00 09.04.2015 50,098.00
20,704.00 09.04.2015 20,034.00 670.00
6,490.00 04.04.2015 6,490.00 -
9,600.00 04.04.2015 9,600.00 -
15,952.00 07.04.2015 15,952.00
73,892.00 14.04.2015 73,892.00
150,250.00 15.04.2015 150,250.00
189,442.00 15.04.2015 189,101.00 341.00
149,538.00 15.04.2015 149,538.00
102,306.00 15.04.2015 102,306.00
251,028.00 15.04.2015 242,047.00 8,981.00
278,164.00 14.04.2015 277,836.00 328.00
207,984.00 14.04.2015 207,984.00
696,357.00 15.04.2015 661,632.00 34,725.00
20,990.00 14.04.2015 20,990.00
16,654.00 14.04.2015 16,654.00
41,900.00 14.04.2015 41,900.00
17,204.00 14.04.2015 17,204.00
90,226.00 14.04.2015 90,226.00
42,358.00 14.04.2015 42,358.00
18,654.00 14.04.2015 17,664.00 990.00
223478.00 29.04.2015 223,478.00
117450.00 29.04.2015 117,450.00
113868.00 29.04.2015 111,228.00 2,640.00
30340.00 25.04.2015 30,340.00
14234.00 25.04.2015 14,234.00
19300.00 25.04.2015 19,300.00
21088.00 25.04.2015 21,088.00
158176.00 25.04.2015 157,806.00 370.00
131378.00 25.04.2015 131,378.00
654116.00 24.04.2015 644,910.00 9,206.00
25160.00 27.04.2015 25,160.00
12980.00 07.11.2015 12,720.00 260.00
40248.00 27.04.2015 40,248.00
64882.00 27.04.2015 64,882.00
28760.00 09.11.2015 27,515.00 575.00 670.00
50028.00 27.04.2015 50,028.00
5918.00 27.04.2015 5,918.00
12,160.00 28.04.2015 12,160.00
16,720.00 28.04.2015 16,720.00
6,590.00 28.04.2015 6,590.00
12,606.00 28.04.2015 12,606.00
12,512.00 28.04.2015 12,512.00
33,880.00 07.11.2015 33,202.00 678.00
 20,590.00 07.05.2015 20,590.00
22,912.00 09.11.2015 22,119.00 458.00 335.00
17,204.00 09.11.2015 16,860.00 344.00
55,301.00 07.05.2015 55,301.00
7,304.00 09.11.2015 7,158.00 146.00
18,922.00 09.11.2015 18,544.00 378.00
24,808.00 16.05.2015 24,808.00
23,518.00 16.05.2015 23,518.00
6,330.00 16.05.2015 6,330.00
17,632.00 16.05.2015 17,632.00
45,684.00 16.05.2015 45,343.00 341.00
74,528.00 16.05.2015 74,528.00
71,868.00 16.05.2015 71,868.00
263,194.00 16.05.2015 258,294.00 4,900.00
402,888.00 16.05.2015 402,230.00 658.00
283,521.00 16.05.2015 283,191.00 330.00
420,914.00 16.05.2015 301,034.00 119,880.00
441,366.00 16.05.2015 436,038.00 5,328.00
145,458.00 19.05.2015 144,468.00 990.00
325,440.00 19.05.2015 320,100.00 5,340.00
139,108.00 23.05.2015 139,108.00
103,450.00 23.05.2015 102,790.00 660.00
110,720.00 23.05.2015 27,308.00 83,412.00
607,669.00 23.05.2015 607,329.00 340.00
429,926.00 23.05.2015 427,916.00 2,010.00
407,386.00 23.05.2015 400,686.00 6,700.00
184,044.00 23.05.2015 172,020.00 12,024.00
360,203.00 23.05.2015 359,503.00 700.00
153,690.00 23.05.2015 153,339.00 351.00
33,572.00 25.06.2015 32,901.00 671.00
9,590.00 07.11.2015 9,398.00 192.00
6,590.00 25.06.2015 6,458.00 132.00
4,890.00 07.11.2015 4,792.00 98.00
9,500.00 25.06.2015 9,310.00 190.00
17,304.00 09.11.2015 16,958.00 346.00
5,918.00 25.06.2015 5,800.00 118.00
304,716.00 12.06.2015 304,716.00
139,058.00 25.06.2015 136,277.00 2,781.00
911,880.00 12.06.2015 899,342.00 12,538.00
7,930.00 09.07.2015 -59,370.00 67,300.00
391,776.00 18.06.2015 380,926.00 10,850.00
1,025,771.00 18.06.2015 1,001,567.00 24,204.00
225,646.00 18.06.2015 225,306.00 340.00
145,980.00 18.06.2015 138,272.00 7,708.00
481,886.00 18.06.2015 439,140.00 42,746.00
174,238.00 11.07.2015 170,053.00 3,485.00 700.00
357,504.00 18.06.2015 356,804.00 700.00
300,532.00 18.06.2015 300,192.00 340.00
 29,052.00 07.11.2015 28,471.00 581.00
30,752.00 09.11.2015 30,137.00 615.00
17,510.00 07.11.2015 17,160.00 350.00
6,842.00 09.11.2015 6,705.00 137.00
118,216.00 07.11.2015 115,852.00 2,364.00
31,600.00 09.11.2015 30,968.00 632.00
28,848.00 09.11.2015 27,941.00 577.00 330.00
32,128.00 07.11.2015 31,485.00 643.00
12,048.00 09.11.2015 11,807.00 241.00
34,187.00 09.11.2015 32,843.00 684.00 660.00
87,768.00 06.07.2015 71,314.00 16,454.00
56,516.00 06.07.2015 56,516.00
63,764.00 06.07.2015 63,764.00
69,326.00 06.07.2015 20,271.00 49,055.00
50,152.00 16.07.2015 49,149.00 1,003.00
173,330.00 09.07.2015 163,065.00 10,265.00
475,043.00 25.06.2015 450,594.00 24,099.00 350.00
101,918.00 25.06.2015 101,918.00
30,774.00 25.06.2015 30,774.00
862,528.00 25.06.2015 831,497.00 31,031.00
186,503.00 29.06.2015 183,738.00 2,765.00
37,456.00 09.11.2015 36,707.00 749.00
17,204.00 09.11.2015 16,860.00 344.00
72,716.00 07.11.2015 71,262.00 1,454.00
3,570.00 07.11.2015 3,499.00 71.00
6,350.00 09.11.2015 6,223.00 127.00
12,512.00 09.11.2015 10,222.00 250.00 2,040.00
31,450.00 09.11.2015 30,821.00 629.00
37,692.00 07.11.2015 36,603.00 754.00 335.00
70,948.00 09.11.2015 69,529.00 1,419.00
5,918.00 09.11.2015 5,800.00 118.00
121,204.00 09.07.2015 120,545.00 659.00
60,316.00 06.07.2015 60,316.00
77,092.00 09.07.2015 75,688.00 1,404.00
20,850.00 06.07.2015 20,850.00
75,844.00 06.07.2015 75,844.00
94,350.00 09.07.2015 92,595.00 1,755.00
82,809.00 07.11.2015 81,153.00 1,656.00
6,990.00 09.11.2015 6,516.00 140.00 334.00
12,540.00 09.11.2015 12,289.00 251.00
66,216.00 07.11.2015 8,312.00 1,324.00 56,580.00
19,952.00 09.11.2015 19,553.00 399.00
12,736.00 07.11.2015 12,481.00 255.00
14,224.00 07.11.2015 13,940.00 284.00
12,160.00 09.11.2015 11,917.00 243.00
11,840.00 09.11.2015 -2,707.00 237.00 14,310.00
47,602.00 09.07.2015 47,602.00
13,744.00 07.11.2015 13,469.00 275.00
 5,520.00 07.11.2015 5,410.00 110.00
29,764.00 06.07.2015 29,764.00
14,096.00 04.08.2015 14,096.00 -
91,838.00 27.07.2015 84,960.00 1,837.00 5,041.00
119,302.00 06.07.2015 52,878.00 66,424.00
16,606.00 04.08.2015 16,606.00 -
203,081.00 07.07.2015 198,329.00 3,730.00 1,022.00
38,691.00 04.08.2015 38,691.00 -
35,504.00 06.07.2015 35,504.00
7,760.00 04.08.2015 7,760.00 -
42,270.00 06.07.2015 42,270.00
161,462.00 06.07.2015 161,462.00
289,110.00 09.07.2015 289,110.00
340,628.00 09.07.2015 115,659.00 24,969.00 200,000.00
97,158.00 09.07.2015 97,158.00
337,752.00 11.07.2015 330,652.00 6,755.00 345.00
305,318.00 11.07.2015 292,741.00 6,108.00 6,469.00
468,848.00 11.07.2015 450,888.00 9,379.00 8,581.00
282,181.00 11.07.2015 276,200.00 5,644.00 337.00
85,868.00 13.07.2015 83,451.00 1,717.00 700.00
480,339.00 13.07.2015 460,299.00 9,606.00 10,434.00
28,880.00 15.07.2015 28,530.00 350.00
59,444.00 15.07.2015 59,104.00 340.00
33,352.00 15.07.2015 33,352.00
13,984.00 15.07.2015 13,984.00
133,771.00 15.07.2015 131,095.00 2,676.00
143,360.00 04.08.2015 143,360.00 -
12,512.00 15.07.2015 12,512.00
58,754.00 15.07.2015 56,909.00 1,161.00 684.00
49,384.00 15.07.2015 49,384.00
129,242.00 15.07.2015 126,657.00 2,585.00
130,426.00 15.07.2015 127,597.00 2,829.00
338,647.00 28.07.2015 338,647.00
96,773.00 15.07.2015 54,736.00 1,117.00 40,920.00
610,217.00 15.07.2015 572,615.00 11,686.00 25,916.00
225,917.00 15.07.2015 221,060.00 4,512.00 345.00
130,871.00 15.07.2015 124,654.00 6,217.00
25,376.00 15.07.2015 25,376.00
4,610.00 15.07.2015 4,610.00
13,744.00 07.11.2015 13,469.00 275.00
474,138.00 23.07.2015 380,870.00 93,268.00
19,590.00 23.07.2015 19,590.00
123,801.00 23.07.2015 123,801.00
14,234.00 23.07.2015 14,234.00
692,091.00 23.07.2015 617,366.00 36,603.00 38,122.00
489,695.00 23.07.2015 487,715.00 1,980.00
208,676.00 24.07.2015 204,505.00 4,171.00
98,184.00 24.07.2015 96,220.00 1,964.00
 16,443.00 23.07.2015 -31,297.00 47,740.00
326,431.00 28.07.2015 326,101.00 330.00
670,274.00 28.07.2015 670,274.00
426,484.00 28.07.2015 402,235.00 24,249.00
68,732.00 28.07.2015 68,732.00
47,676.00 28.07.2015 47,676.00
83,768.00 28.07.2015 83,768.00
66,478.00 28.07.2015 65,788.00 690.00
7,648.00 28.07.2015 7,648.00
92,343.00 28.07.2015 91,683.00 660.00
16,566.00 28.07.2015 16,566.00
7,764.00 28.07.2015 7,764.00
52,015.00 28.07.2015 51,684.00 331.00
167,088.00 28.07.2015 96,663.00 51,304.00 19,121.00
22,015.00 28.07.2015 -14,131.00 36,146.00
24,572.00 12.09.2015 24,081.00 491.00
30,962.00 28.07.2015 30,962.00
26,028.00 28.07.2015 26,028.00
35,930.00 12.09.2015 35,211.00 719.00
68,458.00 28.07.2015 68,458.00
45,680.00 28.07.2015 45,680.00
20,230.00 14.01.2016 19,825.00 405.00
75,570.00 14.01.2016 74,059.00 1,511.00
35,850.00 14.01.2016 34,453.00 717.00 680.00
41,008.00 04.08.2015 36,856.00 4,152.00
37,092.00 04.08.2015 30,992.00 6,100.00
20,066.00 04.08.2015 15,807.00 4,259.00
56,545.00 04.08.2015 56,215.00 330.00
178,550.00 04.08.2015 175,210.00 3,340.00
292,688.00 04.08.2015 292,358.00 330.00
166,974.00 04.08.2015 146,953.00 20,021.00 -
411,906.00 10.08.2015 410,916.00 990.00
902,070.00 10.08.2015 901,714.00 356.00
502,715.00 10.08.2015 458,649.00 36,340.00 7,726.00
517,466.00 21.08.2015 446,005.00 10,350.00 61,111.00
779,016.00 21.08.2015 763,436.00 15,580.00 -
358,916.00 21.08.2015 350,419.00 7,177.00 1,320.00
9,220.00 21.08.2015 (57,564.00) 184.00 66,600.00
176,924.00 29.08.2015 112,751.00 3,538.00 60,635.00
327,751.00 29.08.2015 311,196.00 6,555.00 10,000.00
217,407.00 29.08.2015 213,059.00 4,348.00 -
111,976.00 08.09.2015 109,736.00 2,240.00 -
243,452.00 08.09.2015 211,820.00 4,869.00 26,763.00
261,274.00 08.09.2015 256,049.00 5,225.00 -
5,434.00 08.09.2015 5,325.00 109.00 -
24,290.00 08.09.2015 23,804.00 486.00 -
43,130.00 08.09.2015 42,268.00 862.00 -
16,676.00 08.09.2015 16,342.00 334.00 -
 53,858.00 08.09.2015 48,021.00 1,077.00 4,760.00
65,038.00 08.09.2015 63,737.00 1,301.00 -
25,674.00 08.09.2015 25,159.00 515.00 -
34,926.00 16.09.2015 34,227.00 699.00
41,622.00 16.09.2015 40,790.00 832.00
92,492.00 16.09.2015 90,043.00 1,849.00 600.00
263,819.00 16.09.2015 257,861.00 5,280.00 678.00
242,600.00 16.09.2015 237,412.00 4,854.00 334.00
213,196.00 16.09.2015 208,931.00 4,265.00
30,980.00 31.10.2015 30,360.00 620.00
16,676.00 31.10.2015 16,342.00 334.00
6,890.00 31.10.2015 6,752.00 138.00
11,760.00 23.09.2015 11,525.00 235.00
13,684.00 23.09.2015 13,410.00 274.00
71,870.00 23.09.2015 15,623.00 1,437.00 54,810.00
643,431.00 23.09.2015 629,884.00 12,869.00 678.00
431,612.00 23.09.2015 422,980.00 8,632.00
394,270.00 23.09.2015 385,385.00 7,885.00 1,000.00
392,276.00 23.09.2015 382,712.00 7,846.00 1,718.00
11,760.00 01.10.2015 11,325.00 235.00 200.00
7,610.00 31.10.2015 7,458.00 152.00
118,350.00 31.10.2015 115,983.00 2,367.00
176,824.00 31.10.2015 173,288.00 3,536.00
442,780.00 06.10.2015 433,924.00 8,856.00 -
612,072.00 06.10.2015 599,831.00 12,241.00 -
442,778.00 06.10.2015 430,358.00 8,856.00 3,564.00
74,212.00 06.10.2015 72,728.00 1,484.00 -
127,788.00 06.10.2015 124,594.00 2,556.00 638.00
157,503.00 06.10.2015 153,333.00 3,150.00 1,020.00
57,419.00 06.10.2015 52,791.00 1,148.00 3,480.00
205,720.00 06.10.2015 201,606.00 4,114.00 -
20,352.00 31.10.2015 19,945.00 407.00
45,042.00 31.10.2015 42,817.00 901.00 1,324.00
50,015.00 31.10.2015 49,015.00 1,000.00
4,446.00 14.10.2015 4,357.00 89.00
160,278.00 14.10.2015 157,072.00 3,206.00
274,421.00 14.10.2015 233,143.00 5,488.00 35,790.00
6,490.00 31.10.2015 6,360.00 130.00
623,805.00 14.10.2015 609,306.00 12,459.00 2,040.00
944,624.00 14.10.2015 925,732.00 18,892.00
416,876.00 14.10.2015 408,539.00 8,337.00
433,894.00 14.10.2015 424,540.00 8,678.00 676.00
35,560.00 31.10.2015 34,849.00 711.00
34,040.00 31.10.2015 28,636.00 681.00 4,723.00
24,478.00 31.10.2015 23,988.00 490.00
11,424.00 31.10.2015 11,195.00 229.00
81,677.00 29.10.2015 80,043.00 1,634.00 -
123,728.00 29.10.2015 120,924.00 2,475.00 329.00
429,494.00 29.10.2015 415,904.00 8,590.00 5,000.00
321,068.00 29.10.2015 314,646.00 6,422.00 -
434,156.00 29.10.2015 424,091.00 8,684.00 1,381.00
440,692.00 29.10.2015 431,878.00 8,814.00 -
39,798.00 29.10.2015 39,002.00 796.00 -
85,280.00 29.10.2015 83,575.00 1,705.00 -
176,540.00 29.10.2015 171,649.00 3,531.00 1,360.00
6,210.00 14.03.2016 6,086.00 124.00
341,440.00 08.11.2015 258,893.00 6,829.00 75,718.00
165,610.00 08.11.2015 162,299.00 3,311.00 -
327,208.00 08.11.2015 320,320.00 6,543.00 345.00
8,864.00 14.03.2016 8,687.00 177.00
13,930.00 14.03.2016 13,652.00 278.00
758,734.00 02.12.2015 687,881.00 15,179.00 55,674.00
614,966.00 16.11.2015 602,672.00 12,294.00
553,900.00 16.11.2015 542,497.00 11,073.00 330.00
371,166.00 16.11.2015 363,743.00 7,423.00
396,837.00 16.11.2015 388,901.00 7,936.00
443,531.00 16.11.2015 434,661.00 8,870.00
62,920.00 16.11.2015 61,662.00 1,258.00
24,940.00 16.11.2015 24,441.00 499.00
13,904.00 14.03.2016 13,626.00 278.00
11,872.00 25.11.2015 11,635.00 237.00
15,530.00 14.03.2016 15,220.00 310.00
112,420.00 25.11.2015 106,054.00 2,248.00 4,118.00
113,854.00 25.11.2015 110,297.00 2,277.00 1,280.00
357,024.00 25.11.2015 349,884.00 7,140.00
463,166.00 25.11.2015 453,903.00 9,263.00
142,726.00 25.11.2015 139,872.00 2,854.00
392,436.00 25.11.2015 384,587.00 7,849.00
339,756.00 25.11.2015 186,350.00 6,796.00 146,610.00
35,990.00 14.03.2016 35,270.00 720.00
26,786.00 03.12.2015 26,250.00 536.00
77,144.00 03.12.2015 74,596.00 1,543.00 1,005.00
112,548.00 03.12.2015 110,297.00 2,251.00
280,192.00 03.12.2015 274,589.00 5,603.00
153,116.00 03.12.2015 150,054.00 3,062.00
98,716.00 03.12.2015 96,746.00 1,970.00
301,268.00 03.12.2015 295,248.00 6,020.00
57,332.00 14.03.2016 56,184.00 1,148.00
15,246.00 14.03.2016 14,940.00 306.00
22,120.00 14.03.2016 21,344.00 442.00 334.00
123,012.00 12.12.2015 120,551.00 2,461.00
11,328.00 12.12.2015 11,101.00 227.00
237,434.00 12.12.2015 232,685.00 4,749.00
8,480.00 12.12.2015 8,310.00 170.00
227,500.00 12.12.2015 94,456.00 4,550.00 128,494.00
326,844.00 12.12.2015 320,307.00 6,537.00
 227,416.00 12.12.2015 222,867.00 4,549.00
386,298.00 12.12.2015 378,572.00 7,726.00
97,126.00 12.12.2015 95,180.00 1,946.00
95,980.00 18.12.2015 94,060.00 1,920.00
36,388.00 18.12.2015 35,660.00 728.00
26,294.00 18.12.2015 25,768.00 526.00
118,363.00 18.12.2015 115,996.00 2,367.00
160,882.00 18.12.2015 157,664.00 3,218.00
452,841.00 18.12.2015 443,124.00 9,057.00 660.00
348,678.00 18.12.2015 238,179.00 6,974.00 103,525.00
749,756.00 18.12.2015 732,961.00 14,995.00 1,800.00
162,078.00 18.12.2015 158,836.00 3,242.00
321,906.00 18.12.2015 315,163.00 6,434.00 309.00
351,262.00 18.12.2015 344,237.00 7,025.00
15,686.00 14.03.2016 15,371.00 315.00
13,500.00 14.03.2016 13,230.00 270.00
20,352.00 14.03.2016 19,945.00 407.00
34,046.00 29.12.2015 33,365.00 681.00
35,600.00 14.03.2016 34,887.00 713.00
25,190.00 29.12.2015 24,686.00 504.00
21,450.00 29.12.2015 21,021.00 429.00
13,266.00 29.12.2015 13,001.00 265.00
417,780.00 29.12.2015 409,423.00 8,357.00
65,904.00 29.12.2015 64,585.00 1,319.00
72,848.00 29.12.2015 71,062.00 1,456.00 330.00
85,464.00 29.12.2015 83,755.00 1,709.00
287,992.00 29.12.2015 152,690.00 5,759.00 129,543.00
314,820.00 30.12.2015 308,211.00 6,290.00 319.00
369,857.00 29.12.2015 360,480.00 7,397.00 1,980.00
438,480.00 29.12.2015 428,459.00 8,773.00 1,248.00
17,120.00 28.03.2016 16,778.00 342.00 -
11,880.00 14.03.2016 11,642.00 238.00
13,266.00 14.03.2016 13,001.00 265.00
79,535.00 14.03.2016 42,501.00 1,590.00 35,444.00
24,230.00 14.03.2016 23,746.00 484.00
34,496.00 14.03.2016 33,807.00 689.00
15,246.00 11.01.2016 14,941.00 305.00
78,144.00 11.01.2016 76,581.00 1,563.00
10,000.00 11.01.2016 9,800.00 200.00
26,166.00 11.01.2016 25,643.00 523.00
7,080.00 11.01.2016 6,940.00 140.00
118,258.00 11.01.2016 97,936.00 2,365.00 17,957.00
295,388.00 11.01.2016 289,481.00 5,907.00
1,036,856.00 11.01.2016 1,016,119.00 20,737.00
552,200.00 11.01.2016 540,845.00 11,040.00 315.00
5,890.00 14.03.2016 5,772.00 118.00
18,200.00 16.01.2016 17,836.00 364.00
28,668.00 16.01.2016 28,095.00 573.00
248,951.00 16.01.2016 243,320.00 4,979.00 652.00
846,182.00 16.01.2016 828,668.00 16,914.00 600.00
553,934.00 16.01.2016 542,246.00 11,076.00 612.00
9,824.00 21.01.2016 9,628.00 196.00
42,730.00 21.01.2016 41,876.00 854.00
15,224.00 14.03.2016 14,920.00 304.00
30,448.00 21.01.2016 29,840.00 608.00
52,906.00 14.03.2016 47,138.00 1,058.00 4,710.00
23,862.00 21.01.2016 -16,808.00 476.00 40,194.00
224,117.00 21.01.2016 219,635.00 4,482.00
528,508.00 21.01.2016 517,938.00 10,570.00
377,458.00 21.01.2016 368,929.00 7,548.00 981.00
7,080.00 14.03.2016 6,937.00 143.00
11,924.00 25.01.2016 11,686.00 238.00
192,720.00 25.01.2016 188,866.00 3,854.00
191,812.00 25.01.2016 187,316.00 3,836.00 660.00
98,196.00 25.01.2016 96,232.00 1,964.00
475,643.00 25.01.2016 464,528.00 9,515.00 1,600.00
520,036.00 25.01.2016 509,326.00 10,405.00 305.00
10,590.00 14.03.2016 10,378.00 212.00
26,818.00 12.02.2016 26,283.00 535.00
96,160.00 12.02.2016 94,237.00 1,923.00
82,262.00 12.02.2016 80,120.00 1,642.00 500.00
484,818.00 12.02.2016 454,389.00 9,694.00 20,735.00
591,330.00 12.02.2016 577,264.00 11,826.00 2,240.00
913,758.00 12.02.2016 870,557.00 18,275.00 24,926.00
8,528.00 14.03.2016 8,358.00 170.00
13,184.00 12.02.2016 12,921.00 263.00
14,310.00 12.02.2016 14,024.00 286.00
360,342.00 12.02.2016 351,821.00 7,201.00 1,320.00
280,906.00 12.02.2016 274,613.00 5,618.00 675.00
509,694.00 12.02.2016 499,500.00 10,194.00
60,896.00 14.03.2016 59,678.00 1,218.00
30,659.00 19.02.2016 30,046.00 613.00
15,576.00 19.02.2016 15,266.00 310.00
14,310.00 19.02.2016 14,024.00 286.00
948,872.00 19.02.2016 929,405.00 18,967.00 500.00
664,680.00 19.02.2016 649,747.00 13,293.00 1,640.00
484,816.00 19.02.2016 475,120.00 9,696.00
444,148.00 19.02.2016 435,266.00 8,882.00
7,290.00 26.02.2016 7,144.00 146.00
23,278.00 26.02.2016 22,812.00 466.00
26,818.00 26.02.2016 26,282.00 536.00
125,940.00 26.02.2016 123,421.00 2,519.00
136,070.00 26.02.2016 133,349.00 2,721.00
513,320.00 26.02.2016 503,054.00 10,266.00
247,023.00 26.02.2016 242,083.00 4,940.00
411,184.00 26.02.2016 402,974.00 8,210.00
 582,618.00 26.02.2016 570,966.00 11,652.00
52,888.00 12.03.2016 50,176.00 1,057.00 1,655.00
26,218.00 12.03.2016 25,694.00 524.00
54,073.00 14.03.2016 52,662.00 1,081.00 330.00
871,863.00 12.03.2016 854,441.00 17,422.00
961,823.00 14.03.2016 933,630.00 19,233.00 8,960.00
928,646.00 14.03.2016 910,074.00 18,572.00
789,016.00 12.03.2016 773,236.00 15,780.00
13,320.00 30.03.2016 11,438.00 266.00 1,616.00
20,650.00 30.03.2016 18,796.00 413.00 1,441.00
463,119.00 17.03.2016 453,537.00 9,262.00 320.00
985,052.00 17.03.2016 965,362.00 19,690.00
610,690.00 17.03.2016 584,411.00 12,203.00 14,076.00
33,344.00 30.03.2016 32,678.00 666.00
76,760.00 30.03.2016 72,985.00 1,535.00 2,240.00
880,652.00 28.03.2016 862,711.00 17,611.00 330.00
483,234.00 28.03.2016 448,184.00 9,662.00 25,388.00
790,858.00 28.03.2016 773,528.00 15,808.00 1,522.00
57,078.00 01.04.2016 55,366.00 1,141.00 571.00
254,096.00 01.04.2016 246,474.00 5,082.00 2,540.00
155,144.00 01.04.2016 150,187.00 3,103.00 1,854.00
17,156.00 01.04.2016 16,813.00 343.00
14,736.00 01.04.2016 14,441.00 295.00
575,568.00 23.04.2016 525,637.00 11,509.00 38,422.00
706,363.00 23.04.2016 689,680.00 14,123.00 2,560.00
9,056.00 01.04.2016 8,782.00 182.00 92.00
1,282,737.00 23.04.2016 913,581.00 25,651.00 343,505.00

136,490,689.00 131,487,577.00 1,469,566.00 3,533,546.00

AS ON 01.12.2015 -

685 575,568.00
686 706,363.00
688 1,282,737.00
-51,283.00
-384,487.00 -343,505.00
-2,052,000.00

76,898.00
DIFFRENCE REMARKS

- SHORTGAE DUE TO (PLEASE SEE COMMENT)

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- SHORTGAE DUE TO (PLEASE SEE COMMENT)
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- PENALTY 7216 & 6959 ,1718
- 2 BAG SHORT
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- 126 bag short bill no 622
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[email protected]
 DATE OF BILLED AMT PASSED AMT RECEIVING
S.L.NO. BILL NO. BILL TYPE
BILLING (R.S.) (R.S.) DATE

1 4/11/2016 689 Transporting 59,670.00 59,670.00 4/26/2016

2 4/11/2016 690 Transporting 74,746.00 74,746.00 4/26/2016
3 4/11/2016 691 Transporting 54,019.00 54,019.00 4/26/2016
4 4/11/2016 692 Transporting 811,616.00 811,616.00 4/26/2016
5 4/11/2016 693 Transporting 983,608.00 983,608.00 4/26/2016
6 4/11/2016 694 Transporting 1,151,691.00 1,151,691.00 4/26/2016
7 4/19/2016 695 Transporting 71,456.00 71,456.00 4/28/2016
8 4/19/2016 696 Transporting 50,600.00 50,600.00 4/28/2016
9 4/19/2016 697 Transporting 41,628.00 41,628.00 4/28/2016
10 4/19/2016 698 Transporting 243,767.00 243,767.00 4/28/2016
11 4/19/2016 699 Transporting 512,199.00 512,199.00 4/28/2016
12 4/19/2016 700 Transporting 617,380.00 617,380.00 4/28/2016
13 4/29/2016 701 Transporting 327,754.00 327,754.00 5/10/2016
14 4/29/2016 702 Transporting 913,720.00 913,720.00 5/10/2016
15 4/29/2016 703 Transporting 610,528.00 610,528.00 5/14/2016
16 4/29/2016 704 Transporting 37,050.00 37,050.00 5/10/2016
17 4/29/2016 705 Transporting 124,925.00 124,925.00 5/10/2016
18 4/29/2016 706 Transporting 128,553.00 128,553.00 5/10/2016
19 5/9/2016 707 Transporting 21,110.00 21,110.00 5/18/2016
20 5/9/2016 708 Transporting 234,244.00 234,244.00 5/18/2016
21 5/9/2016 709 Transporting 750,922.00 750,922.00 5/18/2016
22 5/9/2016 710 Transporting 1,656,988.00 1,656,988.00 5/18/2016
23 5/17/2016 711 Transporting 32,816.00 32,816.00 5/27/2016
24 5/17/2016 712 Transporting 38,942.00 38,942.00 5/27/2016
25 5/17/2016 713 Transporting 71,820.00 71,820.00 5/27/2016
26 5/17/2016 714 Transporting 316,912.00 316,912.00 5/27/2016
27 5/17/2016 715 Transporting 728,544.00 728,544.00 5/27/2016
28 5/17/2016 716 Transporting 362,308.00 362,308.00 5/27/2016
29 5/24/2016 717 Transporting 12,936.00 12,936.00 5/31/2016
30 5/24/2016 718 Transporting 69,833.00 69,833.00 5/31/2016
31 5/24/2016 719 Transporting 98,294.00 98,294.00 5/31/2016
32 5/24/2016 720 Transporting 288,324.00 288,324.00 5/31/2016
33 5/24/2016 721 Transporting 338,226.00 338,226.00 5/31/2016
34 5/28/2016 722 Transporting 16,170.00 16,170.00 6/1/2016
35 5/28/2016 723 Transporting 288,646.00 288,646.00 6/8/2016
36 5/28/2016 724 Transporting 935,312.00 935,312.00 6/8/2016
37 5/28/2016 725 Transporting 859,556.00 859,556.00 6/8/2016
38 6/7/2016 726 Transporting 7,180.00 7,180.00 6/13/2016
39 6/7/2016 727 Transporting 147,606.00 147,606.00 6/16/2016
40 6/7/2016 728 Transporting 908,472.00 908,472.00 6/16/2016
41 6/7/2016 729 Transporting 651,848.00 651,848.00 6/16/2016
42 6/18/2016 730 Transporting 22,076.00 22,076.00 6/29/2016
43 6/18/2016 731 Transporting 49,710.00 49,710.00 6/29/2016
44 6/18/2016 732 Transporting 252,708.00 252,708.00 6/29/2016
45 6/18/2016 733 Transporting 317,648.00 317,648.00 6/29/2016
46 6/18/2016 734 Transporting 1,694,392.00 1,694,392.00 6/29/2016
47 6/18/2016 735 Transporting 209,220.00 209,220.00 6/29/2016
48 6/18/2016 736 Transporting 569,720.00 569,720.00 6/29/2016
49 6/18/2016 737 Transporting 666,330.00 666,330.00 6/29/2016
50 6/23/2016 738 Transporting 13,266.00 13,266.00 7/1/2016
51 6/23/2016 739 Transporting 43,296.00 43,296.00 7/1/2016
52 6/23/2016 740 Transporting 88,334.00 88,334.00 7/1/2016
53 6/23/2016 741 Transporting 29,100.00 29,100.00 7/1/2016
54 6/23/2016 742 Transporting 41,232.00 41,232.00 7/1/2016
55 6/25/2016 743 Transporting 321,957.00 321,957.00 7/5/2016
56 6/25/2016 744 Transporting 514,252.00 514,252.00 7/5/2016
57 6/25/2016 745 Transporting 1,292,232.00 1,292,232.00 7/5/2016
58 7/7/2016 746 Transporting 14,880.00 14,880.00 7/14/2016
59 7/7/2016 747 Transporting 16,170.00 16,170.00 7/14/2016
60 7/7/2016 748 Transporting 633,999.00 633,999.00 7/14/2016
61 7/7/2016 749 Transporting 704,932.00 704,932.00 7/14/2016
62 7/7/2016 750 Transporting 1,439,596.00 1,439,596.00 7/14/2016
63 7/19/2016 751 Transporting 50,146.00 50,146.00 7/29/2016
64 7/19/2016 752 Transporting 11,760.00 11,760.00 7/29/2016
65 7/19/2016 753 Transporting 369,314.00 369,314.00 7/29/2016
66 7/19/2016 754 Transporting 447,458.00 447,458.00 7/29/2016
67 7/19/2016 755 Transporting 610,336.00 610,336.00 7/29/2016
68 7/25/2016 756 Transporting 27,896.00 27,896.00 8/4/2016
69 7/30/2016 757 Transporting 311,750.00 311,750.00 8/5/2016
70 7/30/2016 758 Transporting 1,214,078.00 1,214,078.00 8/5/2016
71 7/30/2016 759 Transporting 765,710.00 765,710.00 8/5/2016
72 8/9/2016 760 Transporting 20,560.00 20,560.00 8/17/2016
73 8/9/2016 761 Transporting 20,256.00 20,256.00 8/17/2016
74 8/9/2016 762 Transporting 18,912.00 18,912.00 8/17/2016
75 8/9/2016 763 Transporting 512,912.50 512,912.50 8/17/2016
76 8/9/2016 764 Transporting 459,862.00 459,862.00 8/17/2016
77 8/9/2016 765 Transporting 1,072,978.00 1,072,978.00 8/17/2016
78 8/18/2016 766 Transporting 36,584.00 36,584.00 8/27/2016
79 8/18/2016 767 Transporting 16,170.00 16,170.00 8/27/2016
80 8/18/2016 768 Transporting 16,718.00 16,718.00 8/27/2016
81 8/18/2016 769 Transporting 497,564.00 497,564.00 8/27/2016
82 8/18/2016 770 Transporting 600,374.00 600,374.00 8/27/2016
83 8/18/2016 771 Transporting 394,710.00 394,710.00 8/27/2016
84 8/22/2016 772 Transporting 9,504.00 9,504.00 8/27/2016
85 8/22/2016 773 Transporting 17,088.00 17,088.00 8/27/2016
86 8/22/2016 774 Transporting 23,530.00 23,530.00 8/27/2016
 87 8/27/2016 775 Transporting 645,863.00 645,863.00 9/5/2016
88 8/27/2016 776 Transporting 401,414.00 401,414.00 9/5/2016
89 8/27/2016 777 Transporting 1,263,844.00 1,263,844.00 9/5/2016
90 9/7/2016 778 Transporting 8,976.00 8,976.00 9/20/2016
91 9/7/2016 779 Transporting 12,016.00 12,016.00 9/20/2016
92 9/7/2016 780 Transporting 15,810.00 15,810.00 9/20/2016
93 9/7/2016 781 Transporting 234,441.00 234,441.00 9/20/2016
94 9/7/2016 782 Transporting 567,808.00 567,808.00 9/20/2016
95 9/7/2016 783 Transporting 1,729,912.00 1,729,912.00 9/20/2016
96 9/19/2016 784 Transporting 23,008.00 23,008.00 9/26/2016
97 9/19/2016 785 Transporting 36,390.00 36,390.00 9/26/2016
98 9/19/2016 786 Transporting 23,520.00 23,520.00 9/26/2016
99 9/19/2016 787 Transporting 375,490.00 375,490.00 9/26/2016
100 9/19/2016 788 Transporting 355,609.00 355,609.00 9/26/2016
101 9/19/2016 789 Transporting 424,398.00 424,398.00 9/26/2016
102 9/24/2016 790 Transporting 3,840.00 3,840.00 11/21/2016
103 9/24/2016 791 Transporting 123,616.00 123,616.00 11/21/2016
104 9/24/2016 792 Transporting 157,550.00 157,550.00 11/21/2016
105 9/24/2016 793 Transporting 142,728.00 142,728.00 11/21/2016
106 9/24/2016 794 Transporting 1,274,748.00 1,274,748.00 11/21/2016
107 9/30/2016 795 Transporting 8,784.00 8,784.00 11/21/2016
108 9/30/2016 796 Transporting 52,993.00 52,993.00 11/21/2016
109 9/30/2016 797 Transporting 89,774.00 89,774.00 11/21/2016
110 9/30/2016 798 Transporting 10,496.00 10,496.00 11/21/2016
111 9/30/2016 799 Transporting 24,670.00 24,670.00 11/21/2016
112 9/30/2016 800 Transporting 161,288.00 161,288.00 11/21/2016
113 10/3/2016 801 Transporting 14,542.00 14,542.00 11/21/2016
114 10/3/2016 802 Transporting 13,948.00 13,948.00 11/21/2016
115 10/3/2016 803 Transporting 36,736.00 36,736.00 11/21/2016
116 10/3/2016 804 Transporting 106,492.00 106,492.00 11/21/2016
117 10/3/2016 805 Transporting 232,040.00 232,040.00 11/21/2016
118 10/3/2016 806 Transporting 358,468.00 358,468.00 11/21/2016
119 10/6/2016 807 Transporting 10,640.00 10,640.00 11/21/2016
120 10/6/2016 808 Transporting 31,248.00 31,248.00 11/21/2016
121 10/6/2016 809 Transporting 88,508.00 88,508.00 11/21/2016
122 10/6/2016 810 Transporting 325,766.00 325,766.00 11/21/2016
123 10/6/2016 811 Transporting 1,403,254.00 1,403,254.00 11/21/2016
124 10/6/2016 812 Transporting 366,360.00 366,360.00 11/21/2016
125 10/7/2016 813 Transporting 16,750.00 16,750.00 11/21/2016
126 10/22/2016 814 Transporting 26,950.00 26,950.00 11/21/2016
127 10/22/2016 815 Transporting 28,304.00 28,304.00 11/21/2016
128 10/22/2016 816 Transporting 25,434.00 25,434.00 11/21/2016
129 10/22/2016 817 Transporting 277,316.00 277,316.00 11/21/2016
130 10/22/2016 818 Transporting 492,773.00 492,773.00 11/21/2016
131 10/22/2016 819 Transporting 596,702.00 596,702.00 11/21/2016
132 10/27/2016 820 Transporting 25,660.00 25,660.00 11/21/2016
133 10/27/2016 821 Transporting 27,728.00 27,728.00 11/21/2016
134 10/27/2016 822 Transporting 88,688.00 88,688.00 11/21/2016
135 10/27/2016 823 Transporting 208,118.00 208,118.00 11/21/2016
136 10/27/2016 824 Transporting 297,694.00 297,694.00 11/14/2016
137 10/27/2016 825 Transporting 926,260.00 926,260.00 11/21/2016
138 11/4/2016 826 Transporting 11,520.00 11,520.00 11/23/2016
139 11/4/2016 827 Transporting 89,162.00 89,162.00 11/23/2016
140 11/4/2016 828 Transporting 107,670.00 107,670.00 11/23/2016
141 11/4/2016 829 Transporting 243,560.00 243,560.00 11/23/2016
142 11/4/2016 830 Transporting 335,490.00 335,490.00 11/23/2016
143 11/4/2016 831 Transporting 111,648.00 111,648.00 11/23/2016
144 11/4/2016 832 Transporting 932,036.00 932,036.00 11/23/2016
145 11/15/2016 833 Transporting 9,530.00 9,530.00 11/24/2016
146 11/23/2016 834 Transporting 53,268.00 53,268.00 12/3/2016
147 11/23/2016 835 Transporting 130,898.00 130,898.00 12/3/2016
148 11/23/2016 836 Transporting 227,944.00 227,944.00 12/3/2016
149 11/23/2016 837 Transporting 468,342.00 468,342.00 12/3/2016
150 11/23/2016 838 Transporting 578,902.00 578,902.00 12/3/2016
151 11/23/2016 839 Transporting 1,171,586.00 1,171,586.00 12/3/2016
152 11/23/2016 840 Transporting 12,364.00 12,364.00 12/3/2016
153 11/23/2016 841 Transporting 212,824.00 212,824.00 12/3/2016
154 11/23/2016 842 Transporting 200,318.00 200,318.00 12/3/2016
155 11/23/2016 843 Transporting 535,438.00 535,438.00 12/3/2016
156 11/30/2016 844 Transporting 456,224.00 456,224.00 12/7/2016
157 11/30/2016 845 Transporting 883,316.00 883,316.00 12/7/2016
158 11/30/2016 846 Transporting 884,908.00 884,908.00 12/7/2016
159 12/7/2016 847 Transporting 280,423.00 280,423.00 12/21/2016
160 12/7/2016 848 Transporting 249,140.00 249,140.00 12/21/2016
161 12/7/2016 849 Transporting 1,524,600.00 1,524,600.00 12/21/2016
162 12/24/2016 850 Transporting 596,668.00 596,668.00 1/4/2017
163 12/24/2016 851 Transporting 1,523,040.00 1,523,040.00 1/4/2017
164 12/24/2016 852 Transporting 920,917.00 920,917.00 1/4/2017
165 1/2/2017 853 Transporting 11,136.00 11,136.00 1/16/2017
166 1/2/2017 854 Transporting 457,574.00 457,574.00 1/16/2017
167 1/2/2017 855 Transporting 680,482.00 680,482.00 1/16/2017
168 1/2/2017 856 Transporting 610,346.00 610,346.00 1/17/2017
169 1/4/2017 857 Transporting 44,820.00 44,820.00 1/17/2017
170 1/4/2017 858 Transporting 12,936.00 12,936.00 1/17/2017
171 1/6/2017 859 Transporting 4,590.00 4,590.00 1/17/2017
172 1/6/2017 860 Transporting 727,190.00 727,190.00 1/17/2017
173 1/6/2017 861 Transporting 218,222.00 218,222.00 1/17/2017
174 1/6/2017 862 Transporting 206,685.50 206,685.50 1/17/2017
175 1/18/2017 863 Transporting 1,224,938.00 1,224,938.00 1/28/2017
176 1/18/2017 864 Transporting 810,520.00 810,520.00 1/28/2017
177 1/20/2017 865 Transporting 654,267.00 654,267.00 1/31/2017
178 1/20/2017 866 Transporting 773,243.00 773,243.00 1/31/2017
179 1/30/2017 867 Transporting 373,522.00 373,522.00 2/3/2017
180 1/30/2017 868 Transporting 508,818.00 508,818.00 2/3/2017
181 2/3/2017 869 Transporting 926,300.00 926,300.00 2/11/2017
182 2/3/2017 870 Transporting 536,513.00 536,513.00 2/11/2017
183 2/3/2017 871 Transporting 726,742.00 726,742.00 2/11/2017
184 2/14/2017 872 Transporting 1,094,148.00 1,094,148.00 2/20/2017
185 2/18/2017 873 Transporting 727,832.00 727,832.00 2/23/2017
186 2/18/2017 874 Transporting 521,354.00 521,354.00 2/23/2017
187 2/18/2017 875 Transporting 423,490.00 423,490.00 2/23/2017
188 2/18/2017 876 Transporting 360,004.00 360,004.00 2/23/2017
189 2/22/2017 877 Transporting 8,080.00 8,080.00 2/28/2017
190 3/2/2017 878 Transporting 465,076.00 465,076.00 3/6/2017
191 3/2/2017 879 Transporting 406,526.00 406,526.00 3/6/2017
192 3/2/2017 880 Transporting 417,190.00 417,190.00 3/6/2017
193 3/2/2017 881 Transporting 562,144.00 562,144.00 3/6/2017
194 3/2/2017 882 Transporting 51,414.00 51,414.00 3/6/2017
195 3/2/2017 883 Transporting 7,760.00 7,760.00 3/6/2017
196 3/10/2017 884 Transporting 566,574.00 566,574.00 3/15/2017
197 3/10/2017 885 Transporting 74,516.00 74,516.00 3/15/2017
198 3/10/2017 886 Transporting 274,892.00 274,892.00 3/15/2017
199 3/22/2017 887 Transporting 1,340,158.00 1,340,158.00 3/28/2017
200 3/22/2017 888 Transporting 206,454.00 206,454.00 3/28/2017
201 3/22/2017 889 Transporting 457,570.00 457,570.00 3/28/2017
202 3/30/2017 890 Transporting 933,750.00 933,750.00 4/8/2017
203 3/30/2017 891 Transporting 236,180.00 236,180.00 4/8/2017
204 3/30/2017 892 Transporting 470,304.00 470,304.00 4/8/2017
205 4/7/2017 893 Transporting 811,253.00 811,253.00 5/2/2017
206 4/7/2017 894 Transporting 259,680.00 259,680.00 5/2/2017
207 4/7/2017 895 Transporting 86,265.00 86,265.00 5/2/2017
208 4/18/2017 896 Transporting 874,656.00 874,656.00 5/2/2017
209 4/18/2017 897 Transporting 231,899.00 231,899.00 5/2/2017
210 4/18/2017 898 Transporting 129,350.00 129,350.00 5/2/2017
211 4/28/2017 899 Transporting 324,178.00 324,178.00 5/3/2017
212 4/28/2017 900 Transporting 306,203.00 306,203.00 5/3/2017
213 4/28/2017 901 Transporting 540,790.00 540,790.00 5/3/2017
214 4/28/2017 902 Transporting 391,188.00 391,188.00 5/3/2017
215 4/28/2017 903 Transporting 161,576.00 161,576.00 5/10/2017
216 5/17/2017 904 Transporting 681,144.00 681,144.00 5/23/2017
217 5/17/2017 905 Transporting 350,728.00 350,728.00 5/23/2017
218 5/17/2017 906 Transporting 237,388.00 237,388.00 5/23/2017
219 5/26/2017 RAKE001 251,326.00 251,326.00 7/7/2017
220 5/31/2017 907 Transporting 1,012,140.00 1,012,140.00 6/5/2017
221 5/31/2017 908 Transporting 203,543.00 203,543.00 6/5/2017
222 5/31/2017 909 Transporting 99,452.00 99,452.00 6/5/2017
223 5/31/2017 909A Transporting 338,300.00 338,300.00 6/5/2017
224 5/31/2017 910 Transporting 55,904.00 55,904.00 6/5/2017
225 5/31/2017 911 Transporting 383,400.00 383,400.00 6/7/2017
226 5/31/2017 912 Transporting 563,150.00 563,150.00 6/8/2017
227 5/31/2017 DETEN001 13,000.00 13,000.00 6/15/2017
228 6/13/2017 913 Transporting 561,734.00 561,734.00 6/20/2017
229 6/13/2017 914 Transporting 207,284.00 207,284.00 6/20/2017
230 6/13/2017 915 Transporting 791,100.00 791,100.00 6/20/2017
231 6/17/2017 916 Transporting 155,148.00 155,148.00 6/24/2017
232 6/17/2017 917 Transporting 135,645.00 135,645.00 6/24/2017
233 6/17/2017 918 Transporting 100,544.00 100,544.00 6/24/2017
234 6/17/2017 919 Transporting 78,308.00 78,308.00 6/24/2017
235 6/17/2017 920 Transporting 930,648.00 930,648.00 6/24/2017
236 6/17/2017 INCE 001 INCENTIVE 11,184.15 11,184.15 8/16/2017
237 6/17/2017
238 6/22/2017 921 Transporting 194,062.00 194,062.00 7/8/2017
239 6/22/2017 922 Transporting 103,359.00 103,359.00 7/8/2017
240 6/22/2017 923 Transporting 203,266.00 203,266.00 6/28/2017
241 6/22/2017 924 Transporting 124,534.00 124,534.00 6/28/2017
242 6/22/2017 925 Transporting 337,872.00 337,872.00 6/28/2017
243 6/30/2017 926 Transporting 267,306.00 267,306.00 7/10/2017
244 6/30/2017 927 Transporting 121,470.00 121,470.00 7/10/2017
245 6/30/2017 928 Transporting 829,062.00 829,064.00 7/10/2017
246 6/30/2017 929 Transporting 323,532.00 323,532.00 8/8/2017
247 6/30/2017 930 Transporting 556,821.00 556,821.00 8/8/2017
248 6/30/2017 931 Transporting 298,222.00 298,222.00 8/8/2017
249 7/22/2017 G001 Transporting 480,788.00 480,788.00 7/21/2017
250 7/22/2017 G002 Transporting 723,592.00 723,592.00 7/21/2017
251 7/26/2017 G003 Transporting 378,426.00 378,426.00 7/25/2017
252 7/26/2017 G004 Transporting 1,035,586.00 1,035,586.00 7/25/2017
253 7/30/2017 G005 Transporting 168,774.00 168,774.00 7/29/2017
254 7/30/2017 G006 Transporting 332,232.00 332,232.00 7/29/2017
255 8/9/2017 G007 Transporting 51,596.00 51,596.00 8/8/2017
256 8/9/2017 G008 Transporting 218,132.00 218,132.00 8/8/2017
257 8/14/2017 G009 Transporting 26,108.00 26,108.00 8/11/2017
258 8/14/2017 G010 Transporting 392,202.00 392,202.00 8/11/2017
259 8/19/2017 G011 Transporting 23,658.00 23,658.00 8/19/2017
260 8/19/2017 G012 Transporting 597,820.00 597,820.00 8/19/2017
261 8/19/2017 INCE 004 186,746.00 186,746.00 1/13/2018
262 8/22/2017 E2E 003 Transporting 49,500.00 49,500.00 9/21/2017
263 8/23/2017 G013 Transporting 61,724.00 61,724.00 8/22/2017
264 8/23/2017 G014 Transporting 333,080.00 333,080.00 8/22/2017
265 8/28/2017 G015 Transporting 43,100.00 43,100.00 8/24/2017
266 8/28/2017 G016 Transporting 395,300.00 395,300.00 8/24/2017
267 8/29/2017 932 Transporting 192,800.00 192,800.00 9/12/2017
268 8/29/2017 933 Transporting 146,616.00 146,616.00 9/12/2017
269 8/29/2017 934 Transporting 7,020.00 7,020.00 9/12/2017
270 8/29/2017 935 Transporting 12,736.00 12,736.00 9/12/2017
271 8/29/2017 936 Transporting 944,681.00 944,681.00 9/12/2017
272 8/29/2017 937 Transporting 692,938.00 692,938.00 9/12/2017
273 8/30/2017 INCE 002 INCENTIVE 134,006.70 134,006.70 9/12/2017
274 8/30/2017
275 8/30/2017 G017 Transporting 9,340.00 9,340.00 8/30/2017
276 8/30/2017 G018 Transporting 536,070.00 536,070.00 8/30/2017
277 9/8/2017 E2E 005 Transporting 424,500.00 424,500.00 10/9/2017
278 9/9/2017 G019 Transporting 43,470.00 43,470.00 9/8/2017
279 9/9/2017 G020 Transporting 843,832.00 843,832.00 9/8/2017
280 9/12/2017 G021 Transporting 51,478.00 51,478.00 9/12/2017
281 9/12/2017 G022 Transporting 389,460.00 389,460.00 9/12/2017
282 9/15/2017 G023 Transporting 56,640.00 56,640.00 9/15/2017
283 9/15/2017 G024 Transporting 376,200.00 376,200.00 9/15/2017
284 9/20/2017 938 Transporting 387,461.00 387,461.00 9/26/2017
285 9/20/2017 E2E 006 Transporting 128,700.00 128,700.00 4/3/2018
286 9/21/2017 G025 Transporting 57,594.00 57,594.00 9/20/2017
287 9/21/2017 G026 Transporting 138,840.00 138,840.00 9/20/2017
288 9/27/2017 G027 Transporting 206,098.00 206,098.00 9/26/2017
289 9/27/2017 G028 Transporting 321,000.00 321,000.00 9/26/2017
290 10/9/2017 G029 Transporting 406,034.00 406,034.00 10/9/2017
291 10/9/2017 G030 Transporting 159,060.00 159,060.00 10/9/2017
292 10/9/2017 G031 Transporting 233,530.00 233,530.00 10/9/2017
293 10/12/2017 939 Transporting 41,426.00 41,426.00 10/18/2017
294 10/12/2017 940 Transporting 662,056.00 662,056.00 10/18/2017
295 10/12/2017 941 Transporting 1,195,951.00 1,195,951.00 10/18/2017
296 10/13/2017 G032 Transporting 172,312.00 172,312.00 10/13/2017
297 10/13/2017 G033 Transporting 93,300.00 93,300.00 10/13/2017
298 10/17/2017 G034 Transporting 54,820.00 54,820.00 10/17/2017
299 10/17/2017 G035 Transporting 202,200.00 202,200.00 10/17/2017
300 10/21/2017 G036 Transporting 284,700.00 284,700.00 10/17/2017
301 10/21/2017 G037 Transporting 377,640.00 377,640.00 10/17/2017
302 10/25/2017 G038 Transporting 87,450.00 87,450.00 10/26/2017
303 10/25/2017 G039 Transporting 243,904.00 243,904.00 10/26/2017
304 10/31/2017 G040 Transporting 96,604.00 96,604.00 10/30/2017
305 10/31/2017 G041 Transporting 236,520.00 236,520.00 10/30/2017
306 11/3/2017 G042 Transporting 193,452.00 193,452.00 11/7/2017
307 11/3/2017 G043 Transporting 414,540.00 414,540.00 11/7/2017
308 11/7/2017 G044 Transporting 146,006.00 146,006.00 11/8/2017
309 11/7/2017 G045 Transporting 460,780.00 460,780.00 11/8/2017
310 11/10/2017 942 Transporting 26,815.00 26,815.00 11/25/2017
311 11/10/2017 943 Transporting 121,130.00 121,130.00 11/25/2017
312 11/10/2017 944 Transporting 973,087.00 973,087.00 11/25/2017
313 11/14/2017 G046 Transporting 113,978.00 113,978.00 11/15/2017
314 11/14/2017 G047 Transporting 624,010.00 624,010.00 11/15/2017
315 11/17/2017 G048 Transporting 56,388.00 56,388.00 11/21/2017
316 11/17/2017 G049 Transporting 517,874.00 517,874.00 11/21/2017
317 11/27/2017 G050 Transporting 121,776.00 121,776.00 11/25/2017
318 11/27/2017 G051 Transporting 237,466.00 237,466.00 11/25/2017
319 11/29/2017 945 Transporting 84,248.00 84,248.00 12/16/2017
320 11/29/2017 946 Transporting 383,905.00 383,905.00 12/16/2017
321 11/29/2017 947 Transporting 302,004.00 302,004.00 12/16/2017
322 11/29/2017 SEC002 Transporting 27,904.00 27,904.00 12/16/2017
323 12/6/2017 G052 Transporting 146,648.00 146,648.00 12/6/2017
324 12/6/2017 G053 Transporting 243,750.00 243,750.00 12/6/2017
325 12/7/2017 SEC001 Transporting 49,703.00 49,703.00 12/9/2017
326 12/7/2017 SEC007 Transporting 23,934.00 23,934.00 7/7/2018
327 12/9/2017 SEC003 Transporting 30,813.00 30,813.00 12/28/2017
328 12/9/2017 SEC004 Transporting 113,392.00 113,392.00 12/23/2017
329 12/9/2017 SEC005 Transporting 43,788.00 43,788.00 12/28/2017
330 12/9/2017 SEC006 Transporting 33,850.00 33,850.00 12/28/2017
331 12/9/2017 SEC008 Transporting 30,988.00 30,988.00 12/23/2017
332 12/9/2017 SEC010 Transporting 34,189.00 34,189.00 12/23/2017
333 12/9/2017 SEC011 Transporting 45,301.00 45,301.00 12/28/2017
334 12/9/2017 G056 Transporting 136,176.00 136,176.00 12/9/2017
335 12/9/2017 G057 Transporting 235,630.00 235,630.00 12/9/2017
336 12/14/2017 G058 Transporting 68,838.00 68,838.00 12/14/2017
337 12/14/2017 G059 Transporting 336,370.00 336,370.00 12/14/2017
338 12/16/2017 G054 Transporting 173,670.00 173,670.00 12/16/2017
339 12/16/2017 G055 Transporting 400,754.00 400,754.00 12/16/2017
340 12/16/2017 948 Transporting 458,535.00 458,535.00 1/2/2018
341 12/16/2017 949 Transporting 336,576.00 336,576.00 12/27/2017
342 12/21/2017 G060 Transporting 100,284.00 100,284.00 12/21/2017
343 12/21/2017 G061 Transporting 264,660.00 264,660.00 12/21/2017
344 12/27/2017 G062 Transporting 172,535.00 172,535.00 12/27/2017
345 12/27/2017 G063 Transporting 523,820.00 523,820.00 12/27/2017
346 12/28/2017 G064 Transporting 238,518.00 238,518.00 12/28/2017
347 12/28/2017 G065 Transporting 625,275.00 625,275.00 12/28/2017
348 1/4/2018 G066 Transporting 318,872.00 318,872.00 1/4/2018
349 1/4/2018 G067 Transporting 741,980.00 741,980.00 1/4/2018
350 1/15/2018 G068 Transporting 101,918.00 101,918.00 1/15/2018
351 1/15/2018 G069 Transporting 432,235.00 432,235.00 1/15/2018
352 1/15/2018 G070 Transporting 165,978.00 165,978.00 1/15/2018
353 1/15/2018 G071 Transporting 554,725.00 554,725.00 1/15/2018
354 1/18/2018 950 Transporting 878,048.00 878,048.00 1/31/2018
355 1/18/2018 951 Transporting 1,306,123.00 1,306,123.00 1/31/2018
356 1/18/2018 952 Transporting 197,618.00 197,618.00 1/31/2018
357 1/19/2018 G072 Transporting 143,978.00 143,978.00 1/19/2018
358 1/19/2018 G073 Transporting 368,010.00 368,010.00 1/19/2018
359 1/29/2018 G074 Transporting 180,941.00 180,941.00 1/29/2018
360 1/29/2018 G075 Transporting 458,860.00 458,860.00 1/29/2018
361 1/30/2018 G076 Transporting 59,310.00 59,310.00 1/30/2018
362 1/30/2018 G077 Transporting 417,880.00 417,880.00 1/30/2018
363 2/6/2018 G078 Transporting 205,406.00 205,406.00 2/6/2018
364 2/6/2018 G079 Transporting 515,045.00 515,045.00 2/6/2018
365 2/8/2018 953 Transporting 82,564.00 82,564.00 3/22/2018
366 2/8/2018 954 Transporting 382,368.00 382,368.00 3/22/2018
367 2/8/2018 955 Transporting 753,296.00 753,296.00 3/22/2018
368 2/9/2018 G080 Transporting 140,884.00 140,884.00 2/9/2018
369 2/9/2018 G081 Transporting 727,902.00 727,902.00 2/9/2018
370 2/21/2018 G082 Transporting 267,388.00 267,388.00 2/21/2018
371 2/21/2018 G083 Transporting 544,855.00 544,855.00 2/21/2018
372 2/24/2018 G084 Transporting 150,522.00 150,522.00 2/24/2018
373 2/24/2018 G085 Transporting 715,815.00 715,815.00 2/24/2018
374 3/14/2018 SEC 012 Transporting 31,345.00 31,345.00 3/22/2018
375 3/14/2018 SEC 013 Transporting 36,505.00 36,505.00 3/22/2018
376 3/14/2018 SEC 014 Transporting 33,742.00 33,742.00 3/22/2018
377 3/14/2018 SEC 015 Transporting 26,849.00 26,849.00 3/22/2018
378 3/14/2018 SEC 016 Transporting 34,956.00 34,956.00 3/22/2018
379 3/14/2018 SEC 017 Transporting 28,388.00 28,388.00 3/22/2018
380 3/14/2018 SEC 018 Transporting 33,426.00 33,426.00 3/22/2018
381 3/14/2018 SEC 019 Transporting 34,858.00 34,858.00 3/22/2018
382 3/14/2018 SEC 020 Transporting 21,560.00 21,560.00 3/22/2018
383 3/17/2018 SEC 021 Transporting 752.00 752.00 3/27/2018
384 3/17/2018 SEC 022 Transporting 44,812.00 44,812.00 4/3/2018
385 3/17/2018 SEC 023 Transporting 42,461.00 42,461.00 4/3/2018
386 3/17/2018 SEC 024 Transporting 38,342.00 38,342.00 4/3/2018
387 3/17/2018 SEC 025 Transporting 46,285.00 46,285.00 4/3/2018
388 3/17/2018 SEC 026 Transporting 25,066.00 25,066.00 4/3/2018
389 3/17/2018 FREIGHT 001 Transporting 497,560.00 497,560.00 4/3/2018
390 3/17/2018 INCEN 007 Transporting 219,078.00 219,078.00 4/3/2018
391 3/17/2018 956 Transporting 611,410.00 611,410.00 3/28/2018
392 3/17/2018 957 Transporting 412,800.00 412,800.00 3/28/2018
393 3/22/2018 G86 Transporting 145,810.00 145,810.00 3/22/2018
394 3/22/2018 G87 Transporting 578,115.00 578,115.00 3/22/2018
395 3/22/2018 G88 Transporting 338,908.00 338,908.00 3/22/2018
396 3/22/2018 G89 Transporting 1,051,745.00 1,051,745.00 3/22/2018
397 3/22/2018 G90 Transporting 125,100.00 125,100.00 3/22/2018
398 3/22/2018 G91 Transporting 372,145.00 372,145.00 3/22/2018
399 3/22/2018 G92 Transporting 167,956.00 167,956.00 3/22/2018
400 3/22/2018 G93 Transporting 490,740.00 490,740.00 3/22/2018
401 3/22/2018 G94 Transporting 125,782.00 125,782.00 3/22/2018
 402 3/22/2018 G95 Transporting 766,300.00 766,300.00 3/22/2018
403 3/27/2018 SEC 27 Transporting 18,788.00 18,788.00 5/2/2018
404 3/27/2018 G96 Transporting 214,596.00 214,596.00 3/27/2018
405 3/27/2018 G97 Transporting 571,280.00 571,280.00 3/27/2018

136632807.85 136632809.85

sec003 30813
sec029 #N/A
sec030 #N/A
sec031 #N/A
sec032 #N/A

376
TDS
LTT

Shortage

#N/A

6/29/2016 4912 500

6/29/2016 164 500 deducted
6/29/2016 8386 500
9/5/2016 5177 500
9/5/2016 8395 500
11/21/2016 5661 500
11/21/2016 8391 1,000
11/21/2016 WB41F 2357 4,000 deducted
RECEIVING Deduction
TDS Deduction OUTSTANDING REMARKS
AMOUNT (LTT)

58,476.00 1,194.00 -
73,250.00 1,496.00 -
52,939.00 1,080.00 -
793,783.00 16,233.00 1,600.00 - 5 bag short
948,953.00 19,673.00 14,982.00 - 51 bag short
1,128,663.00 23,028.00 -
69,312.00 1,429.00 715.00 - 1 % penalty deducted
47,162.00 1,012.00 2,426.00 - 1 % penalty deducted
40,380.00 832.00 416.00 - 1 % penalty deducted
238,892.00 4,875.00 -
500,356.00 10,243.00 1,600.00 -
600,445.00 12,347.00 4,588.00 -
315,145.00 6,555.00 6,054.00 - LTT Deduction
892,886.00 18,274.00 2,560.00 - Shortage 8 bag
586,923.00 12,211.00 618.00 10,776.00 - Shortage 2 bag
35,938.00 741.00 371.00 - 1 % Penalty deducted
121,182.00 2,494.00 1,249.00 - 1 % Penalty deducted
124,696.00 2,571.00 1,286.00 - 1 % Penalty deducted
20,477.00 422.00 211.00 - 1 % Penalty deducted
228,279.00 4,685.00 1,280.00 - Shortage 4 bag
734,941.00 15,018.00 963.00 - Shortage 3 bag
1,623,883.00 33,105.00 - - -
31,832.00 656.00 328.00 - - 1 % Penalty deducted
37,775.00 778.00 389.00 - - 1 % Penalty deducted
69,666.00 1,436.00 718.00 - - 1 % Penalty deducted
308,624.00 6,338.00 1,950.00 - - 6 bag short
407,577.00 14,570.00 300,000.00 6,397.00 - security deposit
353,466.00 7,245.00 1,597.00 - - 5 bag short
12,548.00 259.00 129.00 - - 1 % Penalty deducted
67,740.00 1,395.00 698.00 - - 1 % Penalty deducted
96,330.00 1,964.00 - - -
282,559.00 5,765.00 - - -
284,062.00 6,764.00 47,400.00 - - 150 bag short
15,847.00 323.00 - -
228,281.00 5,772.00 1,920.00 52,673.00 - 6 bag short
848,806.00 18,706.00 67,800.00 - - 5102767240-bill 726
779,046.00 17,171.00 63,339.00 - - 199 bag short
7,036.00 144.00 -
142,379.00 2,952.00 2,275.00 - 7 bag short
889,808.00 18,164.00 500.00 - Penalty Wb23C 5230
633,270.00 13,032.00 5,546.00 - 17 bag short
 21,414.00 441.00 221.00 - 1 % penalty deducted
48,220.00 993.00 497.00 - 1 % penalty deducted
246,156.00 5,052.00 1,500.00 - over speed 3 Truck
308,593.00 6,353.00 2,702.00 - 8 bag short
1,660,525.00 33,867.00 -
204,713.00 4,182.00 325.00 - 1 bag short
556,726.00 11,394.00 1,600.00 - 5 bag short
477,755.00 13,324.00 62,600.00 112,651.00 - Bill no-744 (Full)
12,868.00 265.00 133.00 - 1 % Penalty deducted
41,347.00 866.00 1,083.00 - 1 % Penalty deducted
85,371.00 1,769.00 1,194.00 - 1 % Penalty deducted
3,215.00 582.00 25,303.00 - LTT Deduction
40,081.00 824.00 327.00 - 1 bag short
315,203.00 6,429.00 325.00 - 1 bag short
471,547.00 10,275.00 32,430.00 - 98 bag short
1,266,392.00 25,840.00 -
14,433.00 298.00 149.00 - 1 % Penalty deducted
15,685.00 323.00 162.00 - 1 % Penalty deducted
587,570.00 12,685.00 4,225.00 29,519.00 - 13 bag short
676,315.00 14,094.00 14,523.00 - 45 bag short
1,410,811.00 28,785.00 -
46,367.00 1,003.00 2,776.00 - 1 % penalty & 7 bag Short
11,407.00 235.00 118.00 - 1 % penalty
347,953.00 7,386.00 13,975.00 - 43 Bag short
438,131.00 8,949.00 378.00 - 1 bag short
445,006.00 12,208.00 153,122.00 - LTT Deduction
27,338.00 558.00 -
304,545.00 6,230.00 975.00 - 3 Bag short
1,031,565.00 24,275.00 158,238.00 - LTT Deduction
627,708.00 15,311.00 122,691.00 - 6 Bag short+full 16 mt
19,941.50 412.00 206.50 - 1 % penalty
19,647.00 406.00 203.00 - 1 % penalty
18,345.00 378.00 189.00 - 1 % penalty
501,674.50 10,263.00 975.00 - 3 Bag short
446,473.00 9,198.00 4,191.00 - 11 Bag short
1,017,037.00 21,461.00 34,480.00 - LTT Deduction
35,487.00 731.00 366.00 - 1% Penalty
15,685.00 323.00 162.00 - 1 % penalty
16,217.00 334.00 167.00 - 1 % penalty
480,788.00 9,951.00 6,825.00 - 21 bag shortage
555,030.00 12,007.00 33,337.00 - LTT Deduction
379,934.00 7,894.00 6,882.00 - 21 bag shortage
9,219.00 190.00 95.00 - 1 % penalty
16,578.00 339.00 171.00 - 1 % penalty
23,060.00 470.00 -
 625,794.00 12,919.00 7,150.00 - 22 bag short
392,388.00 8,048.00 978.00 - 3 bag short
1,220,553.00 25,276.00 1,000.00 17,015.00 - Penalty SFA Truck
8,706.00 180.00 90.00 - 1 % penalty
11,651.00 245.00 120.00 - 1 % penalty
15,332.00 320.00 158.00 - 1 % penalty
184,904.00 4,692.00 44,845.00 - LTT Deduction
555,150.00 11,358.00 1,300.00 - 4 bag Short
1,690,097.00 34,598.00 5,217.00 - 16 bag Short
22,318.00 460.00 230.00 - Penalty 1%
35,298.00 728.00 364.00 - Penalty 1%
22,815.00 470.00 235.00 - Penalty 1%
258,486.00 7,509.00 109,495.00 - 16 mt & 11 Bag
342,188.00 7,114.00 6,307.00 - 18 bag Short
415,910.00 8,488.00 -
1,053.00 77.00 2,710.00 - 1% Penalty and Shortage
119,908.00 2,472.00 1,236.00 - 1% Penalty
154,399.00 3,151.00 -
139,873.00 2,855.00 -
1,249,253.00 25,495.00 -
2,345.00 176.00 6,263.00 - 1% Penalty and Shortage
51,403.00 1,060.00 530.00 - 1% Penalty
87,080.00 1,796.00 898.00 - 1% Penalty
10,286.00 210.00 -
24,176.00 494.00 -
134,114.00 3,226.00 23,948.00 - WB23C 5639 PENALTY
14,106.00 291.00 145.00 - 1% Penalty
13,669.00 279.00 -
35,634.00 735.00 367.00 - 1% Penalty
104,046.00 2,126.00 320.00 - 1 Bag Short
202,701.00 4,661.00 8,547.00 16,131.00 - LTT Deduction
351,299.00 7,169.00 -
10,427.00 213.00 -
30,623.00 625.00 -
86,738.00 1,770.00 -
319,251.00 6,515.00 -
1,375,175.00 28,079.00 -
359,033.00 7,327.00 -
16,415.00 335.00 -
26,411.00 539.00 -
27,738.00 566.00 -
24,926.00 508.00 -
271,774.00 5,542.00 -
482,918.00 9,855.00 -
584,778.00 11,924.00 -
 25,147.00 513.00 -
27,174.00 554.00 -
86,915.00 1,773.00 -
203,956.00 4,162.00 -
35,231.00 5,953.00 - 256,510.00 - LTT Deduction-171600 DHTA
902,227.00 18,533.00 5,500.00 - DHTA-2357 Rs 4000/- Penalty
11,175.00 230.00 115.00 - 1 % Penalty
86,487.00 1,783.00 892.00 - 1 % Penalty
104,440.00 2,153.00 1,077.00 - 1 % Penalty
237,100.00 4,871.00 1,589.00 - 5 bag short
328,780.00 6,710.00 -
109,411.00 2,237.00 -
913,396.00 18,640.00 -
9,339.00 191.00 -
51,451.00 1,065.00 752.00 - 1 % Penalty deducted
126,971.00 2,618.00 1,309.00 - 1 % Penalty deducted
221,106.00 4,559.00 2,279.00 - 1 % Penalty deducted
436,592.00 9,360.00 1,580.00 20,810.00 - 5 bag short
564,695.00 11,578.00 2,629.00 - 5 bag short (3 Bag In 841)
1,141,516.00 23,432.00 6,638.00 - LTT Deduction
12,117.00 247.00 -
208,568.00 4,256.00 -
196,312.00 4,006.00 -
524,729.00 10,709.00 -
446,488.00 9,124.00 612.00 - 2 Bag short
865,652.00 17,664.00 -
866,580.00 17,688.00 640.00 - 2 Bag short
274,495.00 5,608.00 320.00 - 1 bag short
244,158.00 4,982.00 -
1,470,809.00 30,492.00 23,299.00 - LTT Deduction
577,508.00 11,932.00 7,228.00 - LTT deduction
1,488,441.00 30,457.00 4,142.00 - - 14 Bag Short
902,503.00 18,414.00 -
10,673.00 223.00 240.00 - Penalty 1% Bill No 853 & 858
447,478.00 9,151.00 945.00 - 3 Bag short
590,275.00 13,612.00 593.00 76,002.00 - 2 Bag short
598,139.00 12,207.00 -
43,924.00 896.00 -
12,678.00 258.00 -
4,498.00 92.00 -
712,647.00 14,543.00 -
213,858.00 4,364.00 -
202,552.00 4,133.00 0.50 - Round off
1,200,439.00 24,499.00 -
788,884.00 16,212.00 5,424.00 - LTT Deduction
 635,845.00 13,087.00 5,335.00 - 18 bag Short
756,849.00 15,468.00 630.00 296.00 - 2 Bag Short
366,052.00 7,470.00 -
496,776.00 10,176.00 1,866.00 - LTT deduction
907,772.00 18,528.00 -
524,835.00 10,733.00 945.00 - 3 bag short
711,899.00 14,537.00 306.00 - 1 Bag Short
1,072,264.00 21,884.00 -
713,277.00 14,555.00 -
510,928.00 10,426.00 -
413,250.00 8,465.00 1,775.00 - 6 Bag short
352,502.00 7,200.00 302.00 - 1 Bag short
7,918.00 162.00 -
455,774.00 9,302.00 -
398,395.00 8,131.00 -
408,279.00 8,343.00 568.00 - 2 Bag Short
549,695.00 11,243.00 1,206.00 - 4 Bag Short
50,081.00 1,028.00 305.00 - 1 Bag Short
7,604.00 156.00 -
517,893.00 11,332.00 37,349.00 - LTT deduction
73,025.00 1,491.00 -
269,055.00 5,498.00 339.00 - 1 Bag Short
1,313,355.00 26,803.00 -
202,325.00 4,129.00 -
446,809.00 9,151.00 1,610.00 - LTT deduction
915,074.00 18,676.00 -
231,452.00 4,728.00 -
460,897.00 9,407.00 -
795,028.00 16,225.00 -
254,486.00 5,194.00 -
82,950.00 1,725.00 1,590.00 - 5 Bag Short
832,583.00 17,493.00 1,908.00 22,672.00 - 6 Bag Short
225,660.00 4,639.00 1,600.00 - 5 Bag Short
126,762.00 2,588.00 -
317,694.00 6,484.00 -
300,079.00 6,124.00 -
529,300.00 10,816.00 674.00 - 2 Bag Short
382,389.00 7,829.00 970.00 - 3 Bag Short
158,344.00 3,232.00 -
667,522.00 13,622.00 -
343,714.00 7,014.00 -
213,038.00 4,749 19,601.00 - LTT Deduction
246,955.00 4,371 -
820,606.00 191,197.00 337.00 -
199,148.00 4,070.00 325.00 -
 41,519.00 1,989.00 15,342.00 40,602.00 -
323,401.00 6,766.00 8,133.00 -
54,456.00 1,118.00 330.00 -
337,392.00 46,008.00 -
536,253.00 11,263.00 15,634.00 - LTT Deduction
13,000.00 - -
550,499.00 11,235.00 -
203,138.00 4,146.00 -
775,280.00 15,820.00 -
151,400.00 3,102.00 646.00 - 2 Bag short
132,932.00 2,713.00 -
92,779.00 2,011.00 5,754.00 - 17 bag short
76,742.00 1,566.00 -
885,205.00 18,604.00 26,839.00 -
10,990.00 194.15 -
-
189,522.00 3,882.00 658.00 - 2 Bag short
85,440.00 2,067.00 662.00 15,190.00 - 2 Bag short
199,201.00 4,065.00 -
122,044.00 2,490.00 -
260,340.00 6,758.00 70,774.00 -
261,960.00 5,346.00 -
118,361.00 2,429.00 680.00 - 2 bag short
812,485.00 16,579.00 -
287,493.00 6,471.00 29,568.00 -
466,456.00 11,137.00 79,228.00 -
292,257.00 5,965.00 -
471,170.00 9,618.00 -
709,116.00 14,476.00 -
370,857.00 7,569.00 -
1,014,213.00 20,713.00 660.00 - 2 Bag Short in Bill No-913
165,395.00 3,379.00 -
325,584.00 6,648.00 -
25,564.00 1,032.00 25,000.00 -
87,753.00 4,363.00 126,016.00 -
25,585.00 523.00 -
384,357.00 7,845.00 -
23,180.00 478.00 -
585,862.00 11,958.00 -
183,581.00 3,165.00 -
48,510.00 990.00 -
57,654.00 1,234.00 2,836.00 -
326,419.00 6,661.00 -
40,829.00 863.00 1,408.00 -
387,393.00 7,907.00 -
 188,950.00 3,850.00 -
143,686.00 2,930.00 -
6,865.00 155.00 -
12,481.00 255.00 -
925,787.00 18,894.00 -
679,079.00 13,859.00 -
129,518.70 2,271.00 2,217.00 0.00
-
9,153.00 187.00 -
509,821.00 10,725.00 15,524.00 -
416,010.00 8,490.00 -
42,593.00 877.00 -
770,782.00 16,877.00 15,353.00 40,820.00 -
50,448.00 1,030.00 -
381,671.00 7,789.00 -
54,431.00 1,133.00 1,076.00 -
368,676.00 7,524.00 -
379,708.00 7,753.00 -
126,126.00 2,574.00 -
50,016.00 1,152.00 6,426.00 -
136,063.00 2,777.00 -
201,977.00 4,121.00 -
272,494.00 6,420.00 42,086.00 -
396,471.00 8,121.00 1,442.00 -
155,878.00 3,182.00 -
228,861.00 4,669.00 -
40,596.00 830.00 -
648,813.00 13,243.00 -
1,172,030.00 23,921.00 -
30,510.00 3,447.00 138355 - LTT-(113920+99680)
- 1,866.00 91434 -
53,724.00 1,096.00 -
198,156.00 4,044.00 -
279,006.00 5,694.00 -
369,373.00 7,553.00 714 -
75,249.00 1,750.00 10451 -
239,023.00 4,881.00 -
94,669.00 1,935.00 -
218,845.00 4,730.00 12945 -
189,577.00 3,875.00 -
402,055.00 8,295.00 4190 -
143,081.00 2,925.00 -
451,563.00 9,217.00 -
26,279.00 536.00 -
118,702.00 2,428.00 -
 953,625.00 19,462.00 -
111,690.00 2,288.00 -
394,308.00 12,482.00 217220 -
55,259.00 1,129.00 -
497,245.00 10,359.00 10270 -
119,340.00 2,436.00 -
229,211.00 4,755.00 3500 -
82,578.00 1,670.00 -
374,137.00 7,668.00 2100 -
295,964.00 6,040.00 -
27,346.00 558.00 -
140,913.00 2,935.00 2800 -
236,049.00 4,881.00 2820 -
48,709.00 994.00 -
23,455.00 479.00 -
30,196.00 617.00 -
111,122.00 2,270.00 -
42,912.00 876.00 -
33,173.00 677.00 -
30,355.00 633.00 -
33,502.00 687.00 -
44,394.00 907.00 -
133,452.00 2,724.00 -
230,556.00 4,724.00 350 -
67,450.00 1,388.00 -
321,242.00 6,728.00 8400 -
170,185.00 3,485.00 -
391,508.00 8,016.00 1230 -
436,438.00 9,167.00 12930 -
329,841.00 6,735.00 -
98,278.00 2,006.00 -
259,360.00 5,300.00 -
169,079.00 3,456.00 -
513,340.00 10,480.00 -
233,847.00 4,671.00 -
606,441.00 12,506.00 6328 -
312,482.00 6,390.00 -
726,460.00 14,840.00 680.00 -
99,878.00 2,040.00 -
412,573.00 8,657.00 11005 -
162,638.00 3,340.00 -
543,629.00 11,096.00 -
860,488.00 17,560.00 -
1,280,003.00 26,120.00 -
193,668.00 3,950.00 -
 141,091.00 2,887.00 -
345,315.00 7,360.00 15,335.00 -
177,321.00 3,620.00 -
449,674.00 9,186.00 -
58,124.00 1,186.00 -
409,513.00 8,367.00 -
201,291.00 4,115.00 -
501,930.00 10,310.00 2805 -
80,914.00 1,650.00 -
370,473.00 7,650.00 4245 -
738,226.00 15,070.00 -
138,054.00 2,830.00 -
713,338.00 14,564.00 -
262,025.00 5,363.00 -
517,956.00 10,899.00 16000 -
147,512.00 3,010.00 -
701,476.00 14,339.00 -
30,715.00 630.00 -
35,775.00 730.00 -
33,062.00 680.00 -
26,299.00 550.00 -
RS609114 AMOUNT WAS
34,256.00 700.00 - RECEIVED ON 22.02.2018
27,818.00 570.00 -
32,756.00 670.00 -
34,158.00 700.00 -
21,110.00 450.00 -
717.00 35.00 -
43,915.00 897.00 -
41,611.00 850.00 -
37,572.00 770.00 -
41,830.00 925.00 3530 -
24,565.00 501.00 -
487,609.00 9,951.00 -
215,365.00 3,713.00 -
597,424.00 12,221.00 1765 -
404,544.00 8,256.00 -
142,880.00 2,930.00 -
566,555.00 11,560.00 - Rs 1242540 is released on
332,118.00 6,790.00 - 09.05.2018
1,023,261.00 21,050.00 7434 -
122,600.00 2,500.00 -
364,690.00 7,455.00 -
164,596.00 3,360.00 -
480,915.00 9,825.00 -
123,257.00 2,525.00 -
 750,950.00 15,350.00 -
18,403.00 385.00 -
210,305.00 4,291.00 -
559,855.00 11,425.00 -

130296884.7 2939606.15 1292536.5 2103782.5 1.418243301E-11

350
365
365

2190 990963
18789
30015
2848 #N/A 3530
10451 #N/A #N/A
616.26 6372
#N/A 6742 #N/A 5537384

#N/A 1340541 14110

#N/A #N/A #N/A #N/A
317.24
 DATE OF BILLED AMT PASSED AMT RECEIVING
S.L.NO. BILL NO. BILL TYPE
BILLING (R.S.) (R.S.) DATE

Opeaning
Balance
1 4/3/2018 G98 Transporting 225,414.00 225,414.00 4/3/2018
2 4/3/2018 G99 Transporting 758,525.00 758,525.00 4/3/2018
3 4/5/2018 incen 008 368,301.00 368,301.00 5/17/2018
4 4/5/2018 fREIGHT 002 15,760.00 15,760.00 5/19/2018
5 4/18/2018 2G001 362,222.00 362,222.00 4/18/2018
6 4/18/2018 2G002 659,639.00 659,639.00 4/18/2018
7 4/19/2018 G100 172,092.00 172,092.00 4/19/2018
8 4/19/2018 G101 961,507.00 961,507.00 4/19/2018
9 4/20/2018 958 499,165.00 499,165.00 5/11/2018
10 4/20/2018 959 830,298.00 830,298.00 5/9/2018
11 4/20/2018 960 11,704.00 11,704.00 5/11/2018
12 5/2/2018 G003 521,346.00 521,346.00 5/2/2018
13 5/2/2018 G004 833,270.00 833,270.00 5/2/2018
14 5/8/2018 961 343,618.00 343,618.00 5/17/2018
15 5/9/2018 2G005 553,900.00 553,900.00 5/9/2018
16 5/9/2018 2G006 973,255.00 973,255.00 5/9/2018
17 5/16/2018 SEC028 33,976.00 33,976.00 5/25/2018
18 5/16/2018 SEC029 37,028.00 37,028.00 5/25/2018
19 5/16/2018 SEC030 39,826.00 39,826.00 5/25/2018
20 5/16/2018 SEC031 39,468.00 39,468.00 5/25/2018
21 5/16/2018 SEC032 35,360.00 35,360.00 5/25/2018
22 5/16/2018 SEC033 42,502.00 42,502.00 6/4/2018
23 5/16/2018 SEC034 39,339.00 39,339.00 6/4/2018
24 5/16/2018 SEC035 2,013.00 2,013.00 5/30/2018
25 5/16/2018 SEC036 44,731.00 44,731.00 5/30/2018
26 5/16/2018 SEC037 40,019.00 40,019.00 5/30/2018
27 5/16/2018 SEC038 39,002.00 39,002.00 5/30/2018
28 5/16/2018 SEC039 41,798.00 41,798.00 5/30/2018
29 5/16/2018 SEC040 43,980.00 43,980.00 5/23/2018
30 5/16/2018 SEC041 46,039.00 46,039.00 5/23/2018
31 5/16/2018 SEC042 44,621.00 44,621.00 5/23/2018
32 5/16/2018 SEC043 36,411.00 36,411.00 5/23/2018
33 5/16/2018 SEC044 29,170.00 29,170.00 5/23/2018
34 5/19/2018 SEC045 6,994.00 6,994.00 5/30/2018
35 5/19/2018 G007 327,374.00 327,374.00 5/19/2018
36 5/19/2018 G008 629,577.00 629,577.00 5/19/2018
37 5/25/2018 962 255,276.00 255,276.00 6/11/2018
38 5/30/2018 FREIGHT 003 3,440.00 3,440.00 6/11/2018
39 5/30/2018 963 349,584.00 349,584.00 6/14/2018
40 6/4/2018 G009 339,818.00 339,818.00 6/4/2018
41 6/4/2018 G010 663,607.00 663,607.00 6/4/2018
42 6/6/2018 G011 290,136.00 290,136.00 6/6/2018
43 6/6/2018 G012 1,103,985.00 1,103,985.00 6/6/2018
44 6/7/2018 SEC046 41,118.00 41,118.00 6/14/2018
45 6/7/2018 SEC047 52,231.00 52,231.00 6/14/2018
46 6/7/2018 SEC048 42,300.00 42,300.00 6/14/2018
47 6/7/2018 SEC049 53,231.00 53,231.00 6/14/2018
48 6/7/2018 SEC050 21,741.00 21,741.00 6/14/2018
49 6/12/2018 SEC051 1,235.00 1,235.00 6/19/2018
50 6/12/2018 964 663,424.00 663,424.00 6/19/2018
51 6/19/2018 G013 251,738.00 251,738.00 6/19/2018
52 6/19/2018 G014 1,011,420.00 1,011,420.00 6/19/2018
53 6/25/2018 G015 394,732.00 394,732.00 6/25/2018
54 6/25/2018 G016 823,196.00 823,196.00 6/25/2018
55 7/3/2018 freight 004 7,200.00 7,200.00 7/13/2018
56 7/7/2018 G017 247,164.00 247,164.00 7/7/2018
57 7/7/2018 G018 876,768.00 876,768.00 7/7/2018
58 7/13/2018 G019 273,219.00 273,219.00 7/13/2018
59 7/13/2018 G020 973,825.00 973,825.00 7/13/2018
60 7/20/2018 965 671,884.00 671,884.00 8/9/2018
61 7/20/2018 freight 005 7,680.00 7,680.00 9/7/2018
62 7/20/2018 SEC052 44,826.00 44,826.00 8/9/2018
63 7/20/2018 SEC053 39,740.00 39,740.00 8/9/2018
64 7/20/2018 SEC054 37,198.00 37,198.00 8/9/2018
65 7/20/2018 SEC055 50,816.00 50,816.00 8/9/2018
66 7/25/2018 G021 355,704.00 355,704.00 7/25/2018
67 7/25/2018 G022 1,215,893.00 1,215,893.00 7/25/2018
68 7/31/2018 SEC056 720.00 720.00 8/24/2018
69 8/8/2018 G023 167,648.00 167,648.00 8/8/2018
70 8/8/2018 G024 857,420.00 857,420.00 8/8/2018
71 8/10/2018 freight 006 6,240.00 6,240.00 9/13/2018
72 8/10/2018 966 593,254.00 593,254.00 8/24/2018
73 8/14/2018 G025 148,466.00 148,466.00 8/14/2018
74 8/14/2018 G026 908,850.00 908,850.00 8/14/2018
75 8/24/2018 G027 287,246.00 287,246.00 8/24/2018
76 8/24/2018 G028 826,381.00 826,381.00 8/24/2018
77 9/4/2018 SEC057 44,589.00 44,589.00 9/13/2018
78 9/4/2018 SEC058 38,181.00 38,181.00 9/13/2018
79 9/4/2018 SEC059 34,303.00 34,303.00 9/13/2018
80 9/4/2018 SEC060 47,409.00 47,409.00 9/13/2018
81 9/4/2018 SEC061 63,084.00 63,084.00 9/19/2018
82 9/4/2018 SEC062 4,228.00 4,228.00 9/13/2018
83 9/7/2018 G029 187,888.00 187,888.00 9/7/2018
84 9/7/2018 G030 1,018,557.00 1,018,557.00 9/7/2018
9/8/2018 SEC063 35,090.00 35,090.00 9/19/2018
9/8/2018 SEC064 36,687.00 36,687.00 9/26/2018
9/8/2018 SEC065 36,252.00 36,252.00 9/19/2018
9/8/2018 SEC066 29,607.00 29,607.00 9/26/2018
9/8/2018 SEC067 43,478.00 43,478.00 9/26/2018
9/8/2018 SEC068 59,617.00 59,617.00 9/26/2018
 9/8/2018 SEC069 22,601.00 22,601.00 9/26/2018
9/13/2018 G031 177,500.00 177,500.00 9/13/2018
9/15/2018 967 834,290.00 834,290.00 10/12/2018
9/19/2018 G032 823,993.00 823,993.00 9/19/2018
9/29/2018 G033 118,170.00 118,170.00 10/26/2018
9/29/2018 G034 922,143.00 922,143.00 10/4/2018
10/6/2018 G035 154,450.00 154,450.00 10/6/2018
10/6/2018 G036 1,074,768.00 1,074,768.00 10/6/2018
10/15/2018 G037 34,120.00 34,120.00 10/15/2018
10/15/2018 G038 1,001,229.00 1,001,229.00 10/15/2018
10/25/2018 G039 80,420.00 80,420.00 10/26/2018
10/25/2018 G040 543,753.00 543,753.00 10/26/2018
10/25/2018 freight 009 3,200.00 3,200.00 11/8/2018
10/26/2018 968 842,638.00 842,638.00 11/12/2018
10/26/2018 freight 008 470,080.00 470,080.00 12/26/2018
11/8/2018 G041 109,570.00 109,570.00 11/8/2018
11/8/2018 G042 1,490,799.00 1,490,799.00 11/8/2018
11/14/2018 G043 44,460.00 44,460.00 12/26/2018
11/14/2018 G044 733,972.00 733,972.00 12/26/2018
11/24/2018 G045 100,380.00 100,380.00 12/26/2018
11/24/2018 G046 849,460.00 849,460.00 12/26/2018
11/28/2018 freight 010 225,800.00 225,800.00 1/16/2019
11/28/2018 freight 011 5,920.00 5,920.00 1/16/2019
12/6/2018 SEC070 52,940.00 52,940.00 12/27/2018
12/6/2018 SEC071 37,654.00 37,654.00 12/27/2018
12/6/2018 SEC072 52,223.00 52,223.00 12/27/2018
12/6/2018 SEC073 58,633.00 58,633.00 12/27/2018
12/6/2018 SEC074 41,580.00 41,580.00 12/29/2018
12/6/2018 SEC076 68,534.00 68,534.00 12/29/2018
12/6/2018 SEC077 53,959.00 53,959.00 12/29/2018
12/6/2018 SEC078 31,075.00 31,075.00 12/29/2018
12/6/2018 SEC079 76,649.00 76,649.00 12/29/2018
12/10/2018 G047 101,720.00 101,720.00 12/29/2018
12/10/2018 G048 812,335.00 812,335.00 12/26/2018
12/13/2018 969 1,068,742.00 1,068,742.00 1/4/2019
12/17/2018 SEC075 3,893.00 3,893.00 1/4/2019
12/17/2018 SEC080 282.00 282.00 1/4/2019
12/17/2018 SEC081 3,600.00 3,600.00 1/4/2019
12/17/2018 freight 012 14,080.00 14,080.00 1/16/2019
12/18/2018 970 23,966.00 23,966.00 1/4/2019
12/26/2018 G049 51,898.00 51,898.00 1/4/2019
12/26/2018 G050 452,430.00 452,430.00 1/4/2019
12/29/2019 G051 32,580.00 32,580.00 12/29/2018
12/29/2019 G052 573,383.00 573,383.00 12/29/2018
12/31/2018 SEC082 58,086.00 58,086.00 1/16/2019
12/31/2018 SEC083 30,368.00 30,368.00 1/16/2019
1/2/2019 SEC084 35,916.00 35,916.00 1/16/2019
1/2/2019 SEC085 87,891.50 87,892 1/18/2019
 1/4/2019 971 786,382.00 786,382.00 1/16/2019
1/4/2019 G053 129,678.00 129,678.00 1/4/2019
1/4/2019 G054 1,036,580.00 1,036,580.00 1/4/2019
1/9/2019 freight 013 10,640.00 10,640.00 2/26/2019
1/9/2019 SEC086 40,735.00 40,735.00 2/8/2019
1/9/2019 SEC087 29,627.00 29,627.00 2/8/2019
1/10/2019 SEC088 32,024.00 32,024.00 2/8/2019
1/10/2019 SEC089 72,757.00 72,757.00 2/8/2019
1/18/2019 G055 34,450.00 34,450.00 1/18/2019
1/18/2019 G056 826,733.00 826,733.00 1/18/2019
1/24/2019 G057 168,362.00 168,362.00 1/24/2019
1/24/2019 G058 726,256.00 726,256.00 1/24/2019
1/30/2019 972 812,402.00 812,402.00 2/14/2019
1/31/2019 SEC090 50.00 50.00 2/14/2019
1/31/2019 SEC091 CANCEL CANCEL
2/7/2019 G059 160,202.00 160,202.00 2/7/2019
2/7/2019 G060 1,378,929.00 1,378,929.00 2/7/2019
2/15/2019 freight 014 18,080.00 18,080.00 3/27/2019
2/16/2019 G061 73,366.00 73,366.00 2/16/2019
2/16/2019 G062 1,039,212.00 1,039,212.00 2/16/2019
2/26/2019 G063 80,198.00 80,198.00 2/26/2019
2/26/2019 G064 684,524.00 684,524.00 2/26/2019
3/6/2019 SEC092 39,814.00 39,814.00 3/27/2019
3/6/2019 SEC093 33,511.00 33,511.00 3/27/2019
3/6/2019 SEC094 85,022.00 85,022.00 3/28/2019
3/6/2019 SEC095 26,131.00 26,131.00 3/27/2019
3/6/2019 SEC096 46,907.00 46,907.00 3/27/2019
3/6/2019 SEC097 1,233.00 1,233.00 3/28/2019
3/6/2019 freight 015 24,720.00 24,720.00 3/27/2019
3/7/2019 973 689,990.00 689,990.00 3/27/2019
3/11/2019 G065 86,716.00 86,716.00 3/11/2019
3/11/2019 G066 786,957.00 786,957.00 3/11/2019
3/13/2019 G067 58,050.00 58,050.00 3/13/2019

3/13/2019 G068 987,232.00 987,232.00 3/13/2019

3/28/2019 G069 31,640.00 31,640.00 3/28/2019
3/28/2019 G070 905,546.00 905,546.00 3/28/2019
3/29/2019 SEC098 49,717.00 49,717.00 4/20/2019
3/29/2019 SEC099 36,983.00 36,983.00 4/20/2019
3/29/2019 SEC100 38,858.00 38,858.00 4/20/2019
3/29/2019 SEC101 45,115.00 45,115.00 4/20/2019
3/29/2019 SEC102 69,558.00 69,558.00 4/20/2019

-
-

-
 -
-
-
53,001,588.50 53,001,588.50

-
RECEIVING Deduction
TDS Deduction OUTSTANDING
AMOUNT (LTT)

1.418243300577E-11

220,884.00 4,530.00 -
679,082.00 15,188.00 64255 -
361,559.00 6,742.00 -
15,445.00 315.00 -
354,967.00 7,255.00 -
646,445.00 13,194.00 -
168,637.00 3,455.00 -
910,406.00 19,241.00 31,860.00 -
489,182.00 9,983.00 -
671,287.00 16,611.00 142400 -
11,470.00 234.00 -
498,183.00 10,290.00 2,873.00 10,000.00 -
796,456.00 16,814.00 5,000.00 15,000.00 -
322,110.00 6,372.00 15136 -
542,802.00 11,098.00 -
942,025.00 19,466.00 11764 -
31,932.00 560.00 1484 -
34,945.00 583.00 1500 -
37,716.00 610.00 1500 -
37,248.00 620.00 1600 -
33,390.00 570.00 1400 -
41,652.00 850.00 -
38,549.00 790.00 -
1,973.00 40.00 -
43,831.00 900.00 -
39,219.00 800.00 -
38,222.00 780.00 -
40,958.00 840.00 -
43,100.00 880.00 -
45,109.00 930.00 -
43,731.00 890.00 -
35,681.00 730.00 -
28,575.00 595.00 -
6,844.00 150.00 -
320,824.00 6,550.00 -
616,977.00 12,600.00 -
250,171.00 5,105.00 -
3,371.00 69.00 -
341,532.00 6,995.00 1057 -
333,017.00 6,801.00 -
633,698.00 13,285.00 16624 -
284,335.00 5,801.00 -
1,081,865.00 22,120.00 -
40,293.00 825.00 -
51,186.00 1,045.00 -
41,448.00 852.00 -
52,166.00 1,065.00 -
21,306.00 435.00 -
1,210.00 25.00 -
650,154.00 13,270.00 -
246,688.00 5,050.00 -
991,171.00 20,249.00 -
386,836.00 7,896.00 -
806,700.00 16,496.00 -
7,056.00 144.00 -
242,214.00 4,950.00 -
859,215.00 17,553.00 -
263,585.00 5,471.00 1269 2894 -
933,532.00 19,506.00 2654 18133 -
658,430.00 13,454.00 -
7,530.00 150.00 -
43,926.00 900.00 -
38,940.00 800.00 -
36,453.00 745.00 -
49,800.00 1,016.00 -
348,590.00 7,114.00 -
1,188,560.00 24,318.00 3015 -
706.00 14.00 -
164,304.00 3,344.00 -
751,080.00 17,142.00 89198 -
6,115.00 125.00 -
581,404.00 11,850.00 -
145,507.00 2,959.00 -
890,680.00 18,170.00 -
281,501.00 5,745.00 -
809,861.00 16,520.00 -
43,694.00 895.00 -
37,418.00 763.00 -
33,613.00 690.00 -
46,459.00 950.00 -
61,824.00 1,260.00 -
4,143.00 85.00 -
184,151.00 3,737.00 -
950,433.00 20,370.00 47,754.00 -
34,390.00 700.00 -
35,947.00 740.00 -
35,532.00 720.00 -
29,007.00 600.00 -
42,604.00 874.00 -
58,417.00 1,200.00 -
 22,146.00 455.00 -
173,930.00 3,570.00 -
817,604.00 16,686.00 -
807,513.00 16,480.00 -
115,806.00 2,364.00 -
881,453.00 18,432.00 22258 -
151,362.00 3,088.00 -
1,053,303.00 21,465.00 -
33,440.00 680.00 -
981,213.00 20,016.00 -
78,812.00 1,608.00 -
532,885.00 10,868.00 -
3,136.00 64.00 -
741,512.00 101,126.00 -
460,675.00 9,405.00 -
107,380.00 2,190.00 -
1,293,335.00 29,816.00 7,479.00 -
43,570.00 890.00 -
708,951.00 14,680.00 10,341.00 -
98,370.00 2,010.00 -
738,674.00 16,990.00 16000 77796 -
221,284.00 4,516.00 -
5,802.00 118.00 -
51,880.00 1,060.00 -
36,899.00 755.00 -
51,173.00 1,050.00 -
57,451.00 1,182.00 -
40,750.00 830.00 -
67,164.00 1,370.00 -
52,879.00 1,080.00 -
30,455.00 620.00 -
75,114.00 1,535.00 -
99,685.00 2,035.00 -
761,845.00 16,250.00 34,240.00 -
1,046,547.00 21,375.00 820.00 -
3,815.00 78.00 -
276.00 6.00 -
3,528.00 72.00 -
13,798.00 282.00 -
23,486.00 480.00 -
50,860.00 1,038.00 -
432,761.00 9,049.00 10,620.00 -
31,930.00 650.00 -
561,919.00 11,464.00 -
56,924.00 1,162.00 -
29,761.00 607.00 -
35,198.00 718.00 -
86,123.50 1,768.00 -
 750,866.00 15,744.00 19772 -
127,494.00 2,594.00 -410 -
943,447.00 20,733.00 72400 -
10,425.00 215.00 -
39,916.00 819.00 -
29,029.00 598.00 -
31,379.00 645.00 -
71,297.00 1,460.00 -
33,757.00 693.00 -
810,183.00 16,550.00 -
164,992.00 3,370.00 -
672,365.00 14,531.00 39,360.00 -
796,148.00 16,254.00 -
49.00 1.00 -

156,991.00 3,211.00 -
1,345,530.00 27,590.00 5809 -
17,718.00 362.00 -
71,894.00 1,472.00 -
1,018,418.00 20,794.00 -
78,593.00 1,605.00 -
665,377.00 13,695.00 5452 -
38,464.00 796.00 554 -
32,356.00 670.00 485 -
83,322.00 1,700.00 -
25,496.00 523.00 112 -
45,329.00 938.00 640 -
1,208.00 25.00 -
24,225.00 495.00 -
567,140.00 13,830.00 109020 -
80,214.00 1,735.00 4,767.00 -
760,588.00 15,749.00 10620 -
56,885.00 1,165.00 -

967,477.00 19,755.00 -
31,005.00 635.00 -
887,436.00 18,110.00 -
48,717.00 1,000.00 -
36,243.00 740.00 -
38,081.00 777.00 -
44,209.00 906.00 -
68,163.00 1,395.00 -
-
-
-
-

-
 84,273.00
160,169.00
-
50,761,987.50 1,387,369.00 420,096.00 516,409.00 0.00

1345915
31371.34 32873 16198
13370
- 7484 2943
-

1206871
###
 REMARKS

PLANT OFFICE RENT

1242540 WITHHELD AMOUNT RELEASE

VEHICLE 4908 10MT RS73000
 160169

extra tds deducted 77796

21240 office rent apr to sep

GRIR PENDING(RETURN ON 13.03.2019)

OFFICE ROOM RENT OCT NOV DEC18

RS39360 RETURN GRRI PENDING DEDUCTED

ON 24.01.2019
extra TDS DEDUCTION ON 12/11 AGNST 968
extra TDS DEDUCTION ON 08/11 AGNST G042

-228
228.00
DATE OF BILLED AMT PASSED AMT RECEIVING
BILL NO. BILL TYPE
BILLING (R.S.) (R.S.) DATE

4/9/2019 G071 49860 49860 4/9/2019

4/9/2019 G072 1217197 1217197 4/9/2019
4/10/2019 974 862396 862396 5/4/2019
4/20/2019 freight 016 10960 10960 7/19/2019
4/23/2019 G001 149810 149810 4/23/2019
4/23/2019 G002 837230 837230 4/23/2019
4/24/2019 SEC103 39442 39442 5/8/2019
4/24/2019 SEC104 28498 28498 5/8/2019
4/24/2019 SEC105 32028 32028 5/8/2019
4/24/2019 SEC106 47194 47194 5/8/2019
4/25/2019 975 775758 775758 5/27/2019
4/25/2019 G003 208158 208158 4/25/2019
4/25/2019 G004 728311 728311 4/25/2019
4/26/2019 SEC107 282 282 5/8/2019
5/8/2019 G005 107050 107050 5/8/2019
5/8/2019 G006 1071210 1071210 5/8/2019
5/15/2019 G007 54400 54400 5/15/2019
5/15/2019 G008 506066 506066 5/15/2019
5/21/2019 SEC108 46858 46858 6/6/2019
5/21/2019 SEC109 32372 32372 6/6/2019
5/21/2019 SEC110 43081 43081 6/6/2019
5/21/2019 SEC111 56588 56588 6/6/2019
5/22/2019 INCEN001 12000 12000 6/18/2019
5/27/2019 G009 58780 58780 5/27/2019
5/27/2019 G010 941030 941030 5/27/2019
5/29/2019 Freight 017 12320 12320 7/26/2019
6/7/2019 976 358332 358332 6/19/2019
6/10/2019 G011 161170 161170 6/10/2019
6/10/2019 G012 960067 960067 6/10/2019
6/14/2019 Freight 018 5440 5440 7/19/2019
6/18/2019 G013 138318 138318 6/18/2019
6/18/2019 G014 345263 345263 6/18/2019
6/27/2019 G015 194508 194508 6/27/2019
6/27/2019 G016 603176 603176 6/27/2019
7/5/2019 G017 170796 170796 7/5/2019
7/5/2019 G018 813891 813891 7/5/2019
7/11/2019 SEC 001 48844 48844 7/19/2019
7/11/2019 SEC 002 31493 31493 7/19/2019
7/11/2019 SEC 003 40429 40429 7/19/2019
7/11/2019 SEC 004 57428 57428 7/19/2019
7/11/2019 Freight 019 2320 2320 7/26/2019
7/15/2019 SEC112 282 282 7/19/2019
7/17/2019 G019 273086 273086 7/17/2019
7/17/2019 G020 503879 503879 7/17/2019
7/22/2019 977 365318 365318 7/30/2019
 7/22/2019 978 356100 356100 7/30/2019
7/22/2019 SEC113 14561 14561 7/30/2019
7/23/2019 SEC 005 43224 43224 7/30/2019
7/23/2019 SEC 006 26541 26541 7/30/2019
7/23/2019 SEC 007 41072 41072 7/30/2019
7/23/2019 SEC 008 40700 40700 7/30/2019
7/26/2019 G021 763296 763296 7/26/2019
7/26/2019 G022 656512 656512 7/26/2019
8/6/2019 G023 668586 668586 8/6/2019
8/6/2019 G024 599532 599532 8/6/2019
8/20/2019 G025 450144 450144 8/20/2019
8/20/2019 G026 452754 452754 8/20/2019
8/21/2019 Freight 020 2160 2160 9/28/2019
8/26/2019 G027 321270 321270 8/26/2019
8/26/2019 G028 142466 142466 8/26/2019
8/26/2019 INCEN002 19180 19180 9/28/2019
8/30/2019 979 344646 344646 9/28/2019
9/5/2019 SEC009 36541 36541 9/14/2019
9/5/2019 SEC010 33826 33826 9/14/2019
9/5/2019 SEC011 61251 61251 9/14/2019
9/6/2019 G029 1060444 1060444 9/6/2019
9/6/2019 G030 378520 378520 9/6/2019
9/10/2019 SEC012 6881 6881 9/28/2019
9/17/2019 G031 774890 774890 9/17/2019
9/17/2019 G032 400090 400090 9/17/2019
9/22/2019 Freight 022 7360 7360 10/10/2019
9/26/2019 G033 957164 957164 9/26/2019
9/26/2019 G034 440570 440570 9/26/2019
9/28/2019 980 598846 598846 10/24/2019
10/9/2019 SEC013 35648 35648 10/24/2019
10/9/2019 SEC014 35158 35158 10/24/2019
10/9/2019 SEC015 33339 33339 10/24/2019
10/9/2019 SEC016 52888 52888 10/24/2019
10/10/2019 G035 1255090 1255090 10/10/2019
10/10/2019 G036 214836 214836 10/10/2019
10/16/2019 G037 1042515 1042515 10/16/2019
10/16/2019 G038 94500 94500 10/16/2019
10/24/2019 Freight 023 9520 9520 11/29/2019
10/29/2019 G039 1205415 1205415 10/29/2019
10/29/2019 G040 274272 274272 10/29/2019
11/9/2019 G041 1138002 1138002 11/9/2019
11/9/2019 G042 221344 221344 11/9/2019
11/19/2019 G043 973981 973981 11/19/2019
11/19/2019 G044 206350 206350 11/19/2019
11/19/2019 981 925516 925516 11/29/2019
11/20/2019 982 744812 744812 1/22/2020
11/27/2019 G045 1009090 1009090 11/27/2019
11/27/2019 G046 584480 584480 11/27/2019
 12/6/2019 G047 830305 830305 12/6/2019
12/6/2019 G048 578060 578060 12/6/2019
12/17/2019 G049 707029 707029 12/17/2019
12/17/2019 G050 294188 294188 12/17/2019
12/22/2019 Freight 024 12040 12040 1/22/2020
12/24/2019 G051 1070722 1070722 12/24/2019
12/24/2019 G052 275770 275770 12/24/2019
12/26/2019 983 970318 970318 1/27/2020
1/3/2020 1 78680 78680 1/22/2020
1/7/2020 2 16100 16100
1/9/2020 G053 1405100 1405100 1/9/2020
1/9/2020 G054 571146 571146 1/9/2020
1/26/2020 SEC017 17934 17934

0
39,586,194.00 39,586,194.00
RECEIVING
TDS Deduction Deduction (LTT) OUTSTANDING
AMOUNT
0.00
48857 1003 0
1185036 24362 7799 0
840296 17249 4851 0
10740 220 0
146820 2990 0
820502 16728 0
38653 789 0
27928 570 0
31387 641 0
46250 944 0
760248 15510 0
203996 4162 0
628625 14540 85146 0
276 6 0
104909 2141 0
1049802 21408 0
53315 1085 0
495958 10108 0
38989 940 6929 0
26964 648 4760 0
36099 862 6120 0
47521 1147 7920 0
12000 0 0
57606 1174 0
922229 18801 0
12074 246 0
351164 7168 0
157972 3198 0
940870 19197 0
2210 109 3121 0
135558 2760 0
338368 6895 0
189064 3890 1554 0
562209 12040 28927 0
167381 3415 0
796485 16253 1153 0
47976 868 0
30961 532 0
39672 757 0
31332 1096 25000 0
2274 46 0
276 6 0
267631 5455 0
493809 10070 0
358006 7312 0
 348973 7127 0
14269 292 0
42357 867 0
26008 533 0
40248 824 0
39883 817 0
744711 15395 3190 0
643418 13094 0
651747 13360 3479 0
587551 11981 0
441143 9001 0
443704 9050 0
2117 43 0
312123 6420 2727 0
139616 2850 0
18796 384 0
316510 6896 21240 0
35805 736 0
33144 682 0
60015 1236 0
1018673 21192 20579 0
370950 7570 0
6743 138 0
759391 15499 0
392088 8002 0
7213 147 0
855489 19142 82533 0
431760 8810 0
582317 11988 4541 0
34931 717 0
34451 707 0
32667 672 0
51822 1066 0
1205610 25100 24380 0
210546 4290 0
1021672 20843 0
92610 1890 0
9330 190 0
1181315 24100 0
268786 5486 0
1103498 22757 11747 0
216918 4426 0
954501 19480 0
202221 4129 0
876110 15240 34166 0
718658 14896 11258 0
988910 20180 0
572791 11689 0
 813699 16606 0
566500 11560 0
692689 14140 200 0
286785 5886 1517 0
11799 241 0
1049308 21414 0
270258 5512 0
950912 19406 0
77107 1573 0
16100
1372847 28102 4151 0
555508 11418 4220 0

38,351,819.00 787,133.00 292,708.00 120,500.00 16,100.00

3923 166288
3588 163167
335 3121
 REMARKS

SD FOR ROOM RENT

TRANSPORTER OFFICE RENT FROM APR19 TO SEP19
194876
28121