Unique Traders Sirumugai

GL Date Trans. Number Trans.
Dt Source
117691 Unique Traders-Sirumugai Opening Balance
27-04-16 SECURITY DEPOSIT 27-APR-16 Receipts
110638 27-APR-16 Debit Memo - Prepaid Distribut
30-04-16 AXMB161219977436 30-APR-16 Receipts
559292 30-APR-16 A2D Invoice
05-MAY-16 AXMB161261325338 05-MAY-16 Receipts

06-MAY-16 563376 06-MAY-16 A2D Invoice
12-05-16 2027641 12-MAY-16 CM_Prepaid _Auto_TN
10018975 12-MAY-16 DM_Prepaid _Auto_TN

16-05-16 AXMB161372911060 16-MAY-16 Receipts

237206 17-MAY-16 A2D Debit Memo
566913 17-MAY-16 A2D Invoice

AXMB161393347840 18-MAY-16 Receipts
2029882 18-MAY-16 CM_Prepaid _Auto_TN



Debit Amount Credit Amount
Opening Balance 0.00
25,000.00 25,000.00 Cr
25,000.00 0.00 Dr
5,000.00 5,000.00 Cr
5,000.00 0.00 Dr
250,000.00 250,000.00 Cr
250,000.00 0.00 Dr
80.00 80.00 Cr
80.00 0.00 Dr
60.00 60.00 Cr
0.00 Dr
60.00
80,000.00 80,000.00 Cr
140.00 80,140.00 Cr
140.00 80,000.00 Cr
1,203.83 78,796.17 Cr
77,896.17 900.00 Cr
84,000.00 84,900.00 Cr
40,000.00 124,900.00 Cr
1,010.00 125,910.00 Cr
315.00 126,225.00 Cr
275.00 126,500.00 Cr
180.00 126,680.00 Cr
60.00 126,740.00 Cr
60.00 126,680.00 Cr
180.00 126,500.00 Cr
275.00 126,225.00 Cr
315.00 125,910.00 Cr
1,010.00 124,900.00 Cr
Balance Comments
25,000.00 Cr
0.00 Dr SECURITY DEPOSIT DD NO 003652
5,000.00 Cr
0.00 Dr Transaction ID - 1293642265
250,000.00 Cr
80.00 Cr TN_Payt for RC295 11th May16
0.00 Dr TN_Payt for RC295 11th May16
60.00 Cr TN_Payout for RC295 for 12th May16

0.00 Dr TN_Payout for RC295 for 12th
May16
80,000.00 Cr
80,140.00 Cr TN_Pyt for RC295for13-16May16
80,000.00 Cr TN_Pyt for RC295for13-16May16
78,796.17 Cr Transaction ID - 1505554658
900.00 Cr Transaction ID - 1505554658
84,900.00 Cr
124,900.00 Cr
125,910.00 Cr TN_QSSO Payout Apr16
126,225.00 Cr TN_Addl PEF Payout Apr16
126,500.00 Cr TN_MNP PAGO and Base Payout Apr16

126,680.00 Cr TN_HBO Payout Apr16
126,740.00 Cr TN_Payt RC295 for 17th May16
126,680.00 Cr TN_Payt RC295 for 17th May16
126,500.00 Cr TN_HBO Payout Apr16
126,225.00 Cr TN_MNP PAGO and Base Payout Apr16

125,910.00 Cr TN_Addl PEF Payout Apr16
124,900.00 Cr TN_QSSO Payout Apr16

GL Date Trans. Number Trans.Dt Source
117691 Unique Traders-Sirumugai
18-05-16 10020005 18-MAY-16 DM_Prepaid _Auto_TN

SERRC391129 19-MAY-16 BO_TREE_INVOICES




SERSTP162043 26-MAY-16 BO_TREE_INVOICES


40,000.00 84,900.00 Cr
47,238.00 37,662.00 Cr
72,000.00 109,662.00 Cr
36,761.79 72,900.21 Cr
72,000.00 900.21 Cr
98,000.00 98,900.21 Cr
80.00 98,980.21 Cr
80.00 98,900.21 Cr
19,837.25 79,062.96 Cr
78,163.00 899.96 Cr
49,000.00 49,899.96 Cr
49,000.00 899.96 Cr
40,000.00 40,899.96 Cr
40,000.00 899.96 Cr
50,000.00 50,899.96 Cr
200.00 50,699.96 Cr
3,271.74 53,971.70 Cr
3,127.00 57,098.70 Cr
596.94 56,501.76 Cr
3,127.00 53,374.76 Cr
3,271.74 50,103.02 Cr
49,403.06 699.96 Cr
60,000.00 60,699.96 Cr
50,000.00 110,699.96 Cr
40,000.00 150,699.96 Cr
150,000.00 300,699.96 Cr
1,074.49 299,625.47 Cr
38,925.51 260,699.96 Cr
Balance Comments
109,662.00 Cr
72,900.21 Cr
98,900.21 Cr
98,980.21 Cr TN_Pyt RC295 for 18th May16
98,900.21 Cr TN_Pyt RC295 for 18th May16
79,062.96 Cr
49,899.96 Cr
40,899.96 Cr
50,899.96 Cr
50,699.96 Cr
53,971.70 Cr TN_R offer OTF_May-16
57,098.70 Cr TN_OTF_May-16
53,374.76 Cr TN_OTF_May-16
60,699.96 Cr
110,699.96 Cr
150,699.96 Cr
300,699.96 Cr

31-05-16 574743 31-MAY-16 A2D Invoice
02-06-16 SERSTP162598 02-JUN-16 BO_TREE_INVOICES
03-06-16 AXMB161556377674 03-JUN-16 Receipts

AXMB161556455344 03-JUN-16 Receipts
238781 03-JUN-16 A2D Debit Memo
577401 03-JUN-16 A2D Invoice


SERRC395600 06-JUN-16 BO_TREE_INVOICES


49,599.41 211,100.55 Cr
56,168.00 154,932.55 Cr
59,841.89 95,090.66 Cr
93,832.06 1,258.60 Cr
400.00 858.60 Cr
65,000.00 65,858.60 Cr
35,000.00 100,858.60 Cr
497.45 100,361.15 Cr
35,000.00 65,361.15 Cr
64,502.56 858.59 Cr
40,000.00 40,858.59 Cr
22,619.00 18,239.59 Cr
40,000.00 58,239.59 Cr
30,000.00 88,239.59 Cr
2,345.80 85,893.79 Cr
2,393.65 83,500.14 Cr
2,697.18 80,802.96 Cr
2,776.66 78,026.30 Cr
7,167.60 70,858.70 Cr
17,078.00 53,780.70 Cr
40,000.00 13,780.70 Cr
43,000.00 56,780.70 Cr
919.17 55,861.53 Cr
5,997.59 49,863.94 Cr
6,005.24 43,858.70 Cr
43,000.01 858.69 Cr
45,000.00 45,858.69 Cr
Balance Comments
211,100.55 Cr
95,090.66 Cr
1,258.60 Cr
858.60 Cr
65,858.60 Cr
100,858.60 Cr
40,858.59 Cr
58,239.59 Cr
88,239.59 Cr
85,893.79 Cr
83,500.14 Cr
80,802.96 Cr
78,026.30 Cr
70,858.70 Cr
56,780.70 Cr
55,861.53 Cr
49,863.94 Cr
43,858.70 Cr
45,858.69 Cr

2037628 10-JUN-16 CM_Prepaid _Auto_TN
10026284 10-JUN-16 DM_Prepaid _Auto_TN
SERSTP163168 10-JUN-16 BO_TREE_INVOICES
11-06-16 SERRC397737 11-JUN-16 BO_TREE_INVOICES


15-06-16 SERRC398502 15-JUN-16 BO_TREE_INVOICES


920.28 44,938.41 Cr
44,079.72 858.69 Cr
100,000.00 100,858.69 Cr
60,000.00 160,858.69 Cr
15.00 160,873.69 Cr
15.00 160,858.69 Cr
120.00 160,738.69 Cr
200.02 160,538.67 Cr
277.58 160,261.09 Cr
59,680.01 100,581.08 Cr
70,998.42 29,582.66 Cr
28,724.10 858.56 Cr
60,000.00 60,858.56 Cr
15.00 60,873.56 Cr
15.00 60,858.56 Cr
268.62 60,589.94 Cr
59,731.38 858.56 Cr
60,000.00 60,858.56 Cr
40,000.00 100,858.56 Cr
60,000.00 40,858.56 Cr
40,213.74 644.82 Cr
60,000.00 60,644.82 Cr
40,000.00 100,644.82 Cr
79.99 100,564.83 Cr
200.02 100,364.81 Cr
31,276.01 69,088.80 Cr
40,000.00 29,088.80 Cr
Balance Comments
100,858.69 Cr
160,858.69 Cr
160,873.69 Cr TN_RC251 Payout 9th Jun16
160,858.69 Cr TN_RC251 Payout 9th Jun16
160,738.69 Cr
160,538.67 Cr
858.56 Cr
60,858.56 Cr
60,873.56 Cr TN_RC251 Pyt 10th-12th Jun16
60,858.56 Cr Trnx - 1849195352 Ref: TN_RC251
60,589.94 Cr Pyt 10th-12th Jun16 Transaction ID -
1851967924
60,858.56 Cr
100,858.56 Cr
644.82 Cr
60,644.82 Cr
100,644.82 Cr
100,564.83 Cr
100,364.81 Cr





23-06-16 2040857 23-JUN-16 CM_Prepaid _Auto_TN



47,000.00 76,088.80 Cr
100.00 76,188.80 Cr
100.00 76,088.80 Cr
28,724.10 47,364.70 Cr
37,425.00 9,939.70 Cr
85,000.00 94,939.70 Cr
9,574.70 85,365.00 Cr
55,476.00 29,889.00 Cr
40,000.00 69,889.00 Cr
800.00 69,089.00 Cr
28,724.10 40,364.90 Cr
40,000.00 364.90 Cr
70,000.00 70,364.90 Cr
40,000.00 110,364.90 Cr
400.00 109,964.90 Cr
4,652.01 105,312.89 Cr
34,947.66 70,365.23 Cr
50,851.01 19,514.22 Cr
40,000.00 59,514.22 Cr
19,149.40 40,364.82 Cr
40,000.00 364.82 Cr
1,828.00 2,192.82 Cr
70,000.00 72,192.82 Cr
6,521.00 78,713.82 Cr
240.00 78,953.82 Cr
175.00 79,128.82 Cr
164.00 79,292.82 Cr
175.00 79,117.82 Cr
Balance Comments
76,088.80 Cr
76,188.80 Cr TN_HBO Payout May16
76,088.80 Cr Trnx - TN_HBO Payout May16 Ref:
47,364.70 Cr
94,939.70 Cr
85,365.00 Cr
69,889.00 Cr
69,089.00 Cr
40,364.90 Cr
70,364.90 Cr
110,364.90 Cr
109,964.90 Cr
70,365.23 Cr
59,514.22 Cr
40,364.82 Cr
2,192.82 Cr TN_RS Margin Payout-May'16
72,192.82 Cr
78,713.82 Cr TN_Disti Subsidy Payout May16
78,953.82 Cr TN_Addl PEF Payout May16
79,128.82 Cr TN_MNP PAGO and Base Payout May16

79,292.82 Cr TN_PEF Payout May16
79,117.82 Cr Trnx - TN_MNP PAGO and Base

24-06-16 10028384 24-JUN-16 DM_Prepaid _Auto_TN
25-06-16 SERSTP164676 25-JUN-16 BO_TREE_INVOICES



240.00 78,877.82 Cr
69,600.00 9,277.82 Cr
400.00 8,877.82 Cr
90,000.00 98,877.82 Cr
49,000.00 147,877.82 Cr
46,000.00 193,877.82 Cr
8,000.00 201,877.82 Cr
6,523.09 208,400.91 Cr
6,523.09 214,924.00 Cr
5,107.00 220,031.00 Cr
861.72 219,169.28 Cr
1,125.99 218,043.29 Cr
3,638.38 214,404.91 Cr
4,691.60 209,713.31 Cr
5,107.00 204,606.31 Cr
6,523.09 198,083.22 Cr
6,523.09 191,560.13 Cr
8,000.00 183,560.13 Cr
11,106.64 172,453.49 Cr
29,488.00 142,965.49 Cr
40,213.74 102,751.75 Cr
46,000.01 56,751.74 Cr
75.00 56,826.74 Cr
56,751.74 Cr
75.00
47,873.50 8,878.24 Cr
Balance Comments
Payout May16 Ref:

78,877.82 Cr Trnx - TN_Addl PEF Payout May16 Ref:
8,877.82 Cr
98,877.82 Cr
147,877.82 Cr
193,877.82 Cr
201,877.82 Cr
208,400.91 Cr TN_R offer OTF_Jun-16
214,924.00 Cr TN_R offer OTF_Jun16
220,031.00 Cr TN_OTF_Jun-16
219,169.28 Cr
214,404.91 Cr
209,713.31 Cr
204,606.31 Cr TN_OTF_Jun-16
172,453.49 Cr
102,751.75 Cr
56,826.74 Cr TN_FR123 and FR275 special Scheme

56,751.74 Cr Jun16
Trnx - 32517559 Ref: TN_FR123
and FR275 special Scheme Jun16

8,878.24 Cr

01-07-16 AXMB161831621179 01-JUL-16 Receipts

593043 01-JUL-16 A2D Invoice

SERSTP165539 02-JUL-16 BO_TREE_INVOICES
SERRC403293 02-JUL-16 BO_TREE_INVOICES


AXMB161872550616 05-JUL-16 Receipts


88,000.00 96,878.24 Cr
38,298.80 58,579.44 Cr
49,700.99 8,878.45 Cr
100,000.00 108,878.45 Cr
40,000.00 148,878.45 Cr
22,000.00 170,878.45 Cr
120.00 170,758.45 Cr
280.00 170,478.45 Cr
8,617.23 161,861.22 Cr
10,053.42 151,807.80 Cr
89,523.45 62,284.35 Cr
64,000.00 126,284.35 Cr
21,599.99 104,684.36 Cr
40,000.00 64,684.36 Cr
44,051.00 20,633.36 Cr
50,000.00 70,633.36 Cr
800.00 69,833.36 Cr
19,149.40 50,683.96 Cr
49,999.99 683.97 Cr
40,000.00 40,683.97 Cr
17,021.00 23,662.97 Cr
40,000.00 63,662.97 Cr
40,000.00 103,662.97 Cr
22,979.28 80,683.69 Cr
35,213.00 45,470.69 Cr
40,000.00 5,470.69 Cr
40,000.00 45,470.69 Cr
4,787.35 40,683.34 Cr
40,000.00 683.34 Cr
Balance Comments
96,878.24 Cr
58,579.44 Cr
108,878.45 Cr
148,878.45 Cr
170,878.45 Cr
170,758.45 Cr
170,478.45 Cr
161,861.22 Cr
151,807.80 Cr
62,284.35 Cr
126,284.35 Cr
70,633.36 Cr
69,833.36 Cr
50,683.96 Cr
40,683.97 Cr
63,662.97 Cr
103,662.97 Cr
80,683.69 Cr
45,470.69 Cr
40,683.34 Cr

242207 08-JUL-16 A2D Debit Memo


2048526 12-JUL-16 CM_Prepaid _Auto_TN
10032777 12-JUL-16 DM_Prepaid _Auto_TN






98,000.00 98,683.34 Cr
1,507.27 97,176.07 Cr
96,492.73 683.34 Cr
95,000.00 95,683.34 Cr
228.83 95,454.51 Cr
94,771.17 683.34 Cr
41,000.00 41,683.34 Cr
490.00 42,173.34 Cr
325.00 42,498.34 Cr
220.22 42,278.12 Cr
325.00 41,953.12 Cr
490.00 41,463.12 Cr
823.77 40,639.35 Cr
39,016.23 1,623.12 Cr
40,000.00 41,623.12 Cr
359.99 41,263.13 Cr
40,000.00 81,263.13 Cr
30.00 81,293.13 Cr
81,263.13 Cr
30.00
800.00 80,463.13 Cr
13,787.55 66,675.58 Cr
25,372.97 41,302.61 Cr
40,000.00 1,302.61 Cr
50,000.00 51,302.61 Cr
800.00 50,502.61 Cr
49,999.99 502.62 Cr
50,000.00 50,502.62 Cr
Balance Comments
98,683.34 Cr
95,683.34 Cr
41,683.34 Cr
42,173.34 Cr TN_QSSO Payout Jun16
42,498.34 Cr TN_Addl PEF Payout Jun16
42,278.12 Cr
41,953.12 Cr Trnx - 207644831 Ref: TN_Addl PEF

41,463.12 Cr Payout Jun16
Trnx - 207686904 Ref: TN_QSSO
Payout Jun16
41,623.12 Cr
41,263.13 Cr
81,263.13 Cr
81,263.13 Cr Jul16
Trnx - 234561404 Ref: TN_FR123
and FR275 special Scheme Jul16

80,463.13 Cr
66,675.58 Cr
41,302.61 Cr
51,302.61 Cr
50,502.61 Cr
50,502.62 Cr
16-07-16 599726 16-JUL-16 A2D Invoice






23-07-16 SERSTP167953 23-JUL-16 BO_TREE_INVOICES


49,999.99 502.63 Cr
50,000.00 50,502.63 Cr
4,285.00 54,787.63 Cr
2,484.00 57,271.63 Cr
944.00 58,215.63 Cr
300.00 58,515.63 Cr
150.00 58,665.63 Cr
58,515.63 Cr
150.00
300.00 58,215.63 Cr
4,285.00 53,930.63 Cr
19,149.40 34,781.23 Cr
30,850.99 3,930.24 Cr
50,000.00 53,930.24 Cr
175.00 54,105.24 Cr
4,105.25 Cr
49,999.99
38,000.00 42,105.25 Cr
38,000.00 4,105.25 Cr
70,000.00 74,105.25 Cr
48,265.00 25,840.25 Cr
40,000.00 65,840.25 Cr
13,404.58 52,435.67 Cr
39,840.00 12,595.67 Cr
160.01 12,435.66 Cr
100,000.00 112,435.66 Cr
50,000.00 162,435.66 Cr
7,276.76 155,158.90 Cr
8,329.98 146,828.92 Cr
Balance Comments

50,502.63 Cr
54,787.63 Cr TN_Special Scheme Gr than 71 FR for
57,271.63 Cr Jun16
TN_RS Margin Payout Jun16
58,215.63 Cr TN_PEF Payout Jun16
58,515.63 Cr TN_90 Percent QSSO Payout Jun16
58,665.63 Cr TN_MNP PAGO and Base Payout Jun16

58,515.63 Cr Trnx - 282341589 Ref: TN_MNP
PAGO and Base Payout Jun16

58,215.63 Cr Trnx - 283432247 Ref: TN_90
Percent QSSO Payout Jun16

53,930.63 Cr Trnx - 282351134 Ref: TN_Special
Scheme Gr than 71 FR for Jun16

34,781.23 Cr
53,930.24 Cr
54,105.24 Cr TN_Shamiyana MNP Pago and Base Payout
4,105.25 Cr Jun16
Transaction ID - 300340972
42,105.25 Cr
74,105.25 Cr
65,840.25 Cr
52,435.67 Cr
12,435.66 Cr
112,435.66 Cr
162,435.66 Cr
155,158.90 Cr
146,828.92 Cr
117691 Unique Traders-Sirumugai 25-JUL-16 BO_TREE_INVOICES
25-07-16 SERRC407179






28,724.10 118,104.82 Cr
48,201.00 69,903.82 Cr
49,999.99 19,903.83 Cr
40,000.00 59,903.83 Cr
50.00 59,953.83 Cr
59,903.83 Cr
50.00
4,691.60 55,212.23 Cr
11,106.64 44,105.59 Cr
60,000.00 104,105.59 Cr
5,890.60 109,996.19 Cr
4,467.00 114,463.19 Cr
4,467.00 109,996.19 Cr
5,890.60 104,105.59 Cr
38,743.99 65,361.60 Cr
40,213.74 25,147.86 Cr
88,000.00 113,147.86 Cr
70,000.00 183,147.86 Cr
21,255.81 161,892.05 Cr
57,553.00 104,339.05 Cr
110,000.00 214,339.05 Cr
12,447.11 201,891.94 Cr
42,977.00 158,914.94 Cr
88,087.24 70,827.70 Cr
149,000.00 219,827.70 Cr
51,000.00 270,827.70 Cr
160.01 270,667.69 Cr
359.99 270,307.70 Cr
Balance Comments
118,104.82 Cr
59,903.83 Cr
59,953.83 Cr TN_4G Sim Swap and Incentive Program
59,903.83 Cr Jun16
Trnx - 389245269 Ref: TN_4G Sim
Swap and Incentive Program Jun16

55,212.23 Cr
44,105.59 Cr
104,105.59 Cr
109,996.19 Cr TN_R offer OTF_Jul-16
114,463.19 Cr TN_OTF_Jul-16
109,996.19 Cr TN_OTF_Jul-16
104,105.59 Cr TN_R offer OTF_Jul-16
25,147.86 Cr
113,147.86 Cr
183,147.86 Cr
161,892.05 Cr
214,339.05 Cr
201,891.94 Cr
70,827.70 Cr
219,827.70 Cr
270,827.70 Cr
270,667.69 Cr
270,307.70 Cr
117691 Unique Traders-Sirumugai 30-JUL-16 BO_TREE_INVOICES
30-07-16 SERSTP168680
31-07-16 SERRC410075 31-JUL-16 BO_TREE_INVOICES
02-08-16 AXMB162157380753 02-AUG-16 Receipts

608908 02-AUG-16 A2D Invoice


05-08-16 2060421 05-AUG-16 CM_Prepaid _Auto_TN

SERSTP168998 05-AUG-16 BO_TREE_INVOICES
10042906 05-AUG-16 DM_Prepaid _Auto_TN

AXMB162198408870 06-AUG-16 Receipts
06-08-16
07-08-16 244746 07-AUG-16 A2D Debit Memo

2060979 09-AUG-16 CM_Prepaid _Auto_TN
245103 09-AUG-16 A2D Debit Memo


50,999.99 219,307.71 Cr
67,022.90 152,284.81 Cr
3,351.16 148,933.65 Cr
9,647.00 139,286.65 Cr
138,833.15 453.50 Cr
60,000.00 60,453.50 Cr
60,000.00 453.50 Cr
75,000.00 75,453.50 Cr
75,000.01 453.49 Cr
60,000.00 60,453.49 Cr
60,000.00 453.49 Cr
8,379.00 8,832.49 Cr
8,432.49 Cr
400.00
8,379.00 53.49 Cr
55,053.49 Cr
55,000.00
626.79 54,426.70 Cr
54,373.21 53.49 Cr
75,000.00 75,053.49 Cr
40,000.00 115,053.49 Cr
60.00 115,113.49 Cr
115,053.49 Cr
60.00
606.89 114,446.60 Cr
18,031.01 96,415.59 Cr
29,818.10 66,597.49 Cr
40,000.00 106,597.49 Cr
37,000.00 143,597.49 Cr
Balance Comments
152,284.81 Cr
148,933.65 Cr
453.50 Cr
60,453.50 Cr
75,453.50 Cr
60,453.49 Cr
8,832.49 Cr TN_FSE Loyalty Scheme Nov15 to Jun16

8,432.49 Cr
53.49 Cr Trnx - 514187185 Ref: TN_FSE

55,053.49 Cr Loyalty Scheme Nov15 to Jun16

75,053.49 Cr
115,053.49 Cr
115,053.49 Cr Aug16 1st to 08th
Trnx - 567525468 Ref: TN_FR123
and FR275 special Scheme Aug16 1st to

08th
114,446.60 Cr
106,597.49 Cr
143,597.49 Cr
10-08-16 SERSTP0000169708 10-AUG-16 BO_TREE_INVOICES
SERRC0000412039 10-AUG-16 BO_TREE_INVOICES


13-08-16 SERRC0000413013 13-AUG-16 BO_TREE_INVOICES




200.02 143,397.47 Cr
200.02 143,197.45 Cr
1,723.44 141,474.01 Cr
9,574.70 131,899.31 Cr
37,000.00 94,899.31 Cr
39,600.00 55,299.31 Cr
49,788.44 5,510.87 Cr
39,000.00 44,510.87 Cr
39,000.00 5,510.87 Cr
90,000.00 95,510.87 Cr
80,000.00 175,510.87 Cr
70,851.00 104,659.87 Cr
80,000.01 24,659.86 Cr
5,457.57 19,202.29 Cr
19,149.40 52.89 Cr
130,000.00 130,052.89 Cr
30.00 130,082.89 Cr
130,052.89 Cr
30.00
218.88 129,834.01 Cr
11,106.64 118,727.37 Cr
46,864.13 71,863.24 Cr
71,810.25 52.99 Cr
50,000.00 50,052.99 Cr
49,999.99 53.00 Cr
60,000.00 60,053.00 Cr
30.00 60,083.00 Cr
Balance Comments
143,397.47 Cr
143,197.45 Cr
141,474.01 Cr
131,899.31 Cr
5,510.87 Cr
44,510.87 Cr
95,510.87 Cr
175,510.87 Cr
19,202.29 Cr
52.89 Cr
130,052.89 Cr
130,052.89 Cr 12th to 16th Aug16
Trnx - 655063055 Ref: TN_FR123
and FR159 special Scheme 12th to 16th

Aug16
129,834.01 Cr
118,727.37 Cr
52.99 Cr
50,052.99 Cr
60,053.00 Cr
60,083.00 Cr TN_FR123 and FR159 special
Scheme 16th to 17th Aug16
18-08-16 10045729 18-AUG-16 DM_Prepaid _Auto_TN






30.00 60,053.00 Cr
41,807.99 18,245.01 Cr
44,000.00 62,245.01 Cr
2,430.00 64,675.01 Cr
1,758.00 66,433.01 Cr
1,075.00 67,508.01 Cr
330.00 67,838.01 Cr
300.00 68,138.01 Cr
125.00 68,263.01 Cr
125.00 68,138.01 Cr
300.00 67,838.01 Cr
330.00 67,508.01 Cr
1,758.00 65,750.01 Cr
2,430.00 63,320.01 Cr
18,191.93 45,128.08 Cr
44,000.01 1,128.07 Cr
80,000.00 81,128.07 Cr
31,744.01 49,384.06 Cr
44,000.00 93,384.06 Cr
44,000.01 49,384.05 Cr
48,256.47 1,127.58 Cr
50,000.00 51,127.58 Cr
20,031.01 31,096.57 Cr
Balance Comments
60,053.00 Cr Trnx - 682704012 Ref: TN_FR123

18,245.01 Cr and FR159 special Scheme 16th to 17th
Aug16
62,245.01 Cr
64,675.01 Cr TN_Retailer Special Scheme 1 Jul16
66,433.01 Cr TN_FSE Canopy Payout Jul16
67,508.01 Cr TN_PEF Payout Jul16
67,838.01 Cr TN_Addl PEF Payout Jul16
68,138.01 Cr TN_Retailer Incentive Program 4G

68,263.01 Cr Dongle Jul16
TN_MNP Slab and Base Payout
Jul16
68,138.01 Cr Trnx - 697711683 Ref: TN_MNP
Slab and Base Payout Jul16

67,838.01 Cr Trnx - 697730146 Ref:
TN_Retailer Incentive Program 4G

Dongle Jul16
Trnx - 697579745 Ref: TN_Addl
67,508.01 Cr
PEF Payout Jul16
65,750.01 Cr Trnx - 697596380 Ref: TN_FSE
Canopy Payout Jul16

63,320.01 Cr Trnx - 697730503 Ref:
TN_Retailer Special Scheme 1

Jul16
45,128.08 Cr
81,128.07 Cr
93,384.06 Cr
1,127.58 Cr
51,127.58 Cr





01-09-16 AXMB162452940387 01-SEP-16 Receipts

625402 01-SEP-16 A2D Invoice

68,000.00 99,096.57 Cr
29,968.79 69,127.78 Cr
68,000.00 1,127.78 Cr
30.00 1,157.78 Cr
1,127.78 Cr
30.00
100,000.00 101,127.78 Cr
97,000.00 198,127.78 Cr
97,000.00 101,127.78 Cr
6,266.19 107,393.97 Cr
3,132.00 110,525.97 Cr
3,132.00 107,393.97 Cr
6,266.19 101,127.78 Cr
99,193.87 1,933.91 Cr
42,000.00 43,933.91 Cr
42,000.01 1,933.90 Cr
100,000.00 101,933.90 Cr
70,000.00 171,933.90 Cr
70,000.00 101,933.90 Cr
99,576.88 2,357.02 Cr
210,000.00 212,357.02 Cr
360.00 211,997.02 Cr
9,528.99 202,468.03 Cr
200,111.23 2,356.80 Cr
28,000.00 30,356.80 Cr
1,075.00 29,281.80 Cr
28,000.00 1,281.80 Cr
15,000.00 16,281.80 Cr
15,000.01 1,281.79 Cr
Balance Comments
99,096.57 Cr
69,127.78 Cr

1,127.78 Cr 18th to 24th Aug16
Trnx - 772872233 Ref: TN_FR123
and FR159 special Scheme 18th to 24th

Aug16
101,127.78 Cr
198,127.78 Cr
107,393.97 Cr TN_R offer OTF_Aug-16
110,525.97 Cr TN_OTF_Aug-16
107,393.97 Cr TN_OTF_Aug-16
101,127.78 Cr TN_R offer OTF_Aug-16
1,933.91 Cr
43,933.91 Cr
101,933.90 Cr
171,933.90 Cr
2,357.02 Cr
212,357.02 Cr
211,997.02 Cr
2,356.80 Cr
30,356.80 Cr
16,281.80 Cr
02-09-16 625404 02-SEP-16 A2D Invoice
AXMB162473509694 03-SEP-16 Receipts
06-09-16 2074116 06-SEP-16 CM_Prepaid _Auto_TN

10054264 06-SEP-16 DM_Prepaid _Auto_TN
SERRC0000417884 06-SEP-16 BO_TREE_INVOICES




247910 12-SEP-16 A2D Debit Memo

2075764 14-SEP-16 CM_Prepaid _Auto_TN


170,000.00 171,281.79 Cr
25,000.00 196,281.79 Cr
25,000.00 171,281.79 Cr
101,062.00 70,219.79 Cr
2,370.00 72,589.79 Cr
70,219.79 Cr
2,370.00
68,937.84 1,281.95 Cr
40,000.00 41,281.95 Cr
40,000.00 1,281.95 Cr
65,000.00 66,281.95 Cr
65,000.00 1,281.95 Cr
33,000.00 34,281.95 Cr
33,000.00 1,281.95 Cr
49,000.00 50,281.95 Cr
29,000.00 79,281.95 Cr
20,000.00 99,281.95 Cr
746.17 98,535.78 Cr
19,999.99 78,535.79 Cr
28,253.84 50,281.95 Cr
49,000.01 1,281.94 Cr
83,000.00 84,281.94 Cr
200.00 84,481.94 Cr
84,281.94 Cr
200.00
33,511.45 50,770.49 Cr
49,489.00 1,281.49 Cr
41,000.00 42,281.49 Cr
Balance Comments
171,281.79 Cr
196,281.79 Cr
72,589.79 Cr TN_Retailer Special Scheme 1 Jul16

70,219.79 Cr Trnx - 922376550 Ref:
TN_Retailer Special Scheme 1 Jul16
1,281.95 Cr
41,281.95 Cr
66,281.95 Cr
34,281.95 Cr
50,281.95 Cr
79,281.95 Cr
99,281.95 Cr
84,281.94 Cr
84,481.94 Cr TN_FR71 and 99 and 123 and FR159
84,281.94 Cr Spike Scheme 01st to 09th Sep16
Trnx - 1022405549 Ref: TN_FR71
and 99 and 123 and FR159 Spike

Scheme 01st to 09th Sep16
50,770.49 Cr
42,281.49 Cr
SERSTP0000172590 15-SEP-16 BO_TREE_INVOICES






30,000.00 72,281.49 Cr
497.45 71,784.04 Cr
520.00 71,264.04 Cr
30,000.00 41,264.04 Cr
39,982.55 1,281.49 Cr
35,000.00 36,281.49 Cr
30,000.00 66,281.49 Cr
975.00 67,256.49 Cr
650.00 67,906.49 Cr
500.00 68,406.49 Cr
395.00 68,801.49 Cr
350.00 69,151.49 Cr
200.00 69,351.49 Cr
50.00 69,401.49 Cr
50.00 69,351.49 Cr
200.00 69,151.49 Cr
350.00 68,801.49 Cr
395.00 68,406.49 Cr
417.86 67,988.63 Cr
500.00 67,488.63 Cr
30,000.00 37,488.63 Cr
34,582.14 2,906.49 Cr
80,000.00 82,906.49 Cr
111.13 82,795.36 Cr
32,014.87 50,780.49 Cr
Balance Comments
72,281.49 Cr
71,264.04 Cr
36,281.49 Cr
66,281.49 Cr
67,256.49 Cr TN_Shamiyana MNP Slab Payout Aug16
67,906.49 Cr TN_Shamiyana MNP PAGO and Base
Payout Aug16
68,406.49 Cr TN_FSE Revenue App Scheme Aug16
68,801.49 Cr TN_Addl PEF Payout Aug16
69,151.49 Cr TN_MNP PAGO and Base Payout Aug16

69,351.49 Cr TN_OPP SSO Payout Aug16
69,401.49 Cr TN_MNP Slab Payout Aug16
69,351.49 Cr Trnx - 1061055934 Ref: TN_MNP

69,151.49 Cr Slab Payout Aug16
Trnx - 1061081988 Ref: TN_OPP
SSO Payout Aug16

68,801.49 Cr Trnx - 1061055296 Ref: TN_MNP
PAGO and Base Payout Aug16

68,406.49 Cr Trnx - 1060363296 Ref: TN_Addl
PEF Payout Aug16 Transaction ID -

67,988.63 Cr 1057184865
67,488.63 Cr Trnx - 1060385605 Ref: TN_FSE

37,488.63 Cr Revenue App Scheme Aug16 Transaction
ID - 1062996423
82,906.49 Cr







50,000.00 100,780.49 Cr
725.00 101,505.49 Cr
53,631.99 Cr
47,873.50
49,999.99 3,632.00 Cr
70,000.00 73,632.00 Cr
1,990.00 75,622.00 Cr
725.00 74,897.00 Cr
50,563.01 24,333.99 Cr
50,000.00 74,333.99 Cr
500.00 74,833.99 Cr
74,333.99 Cr
500.00
1,723.44 72,610.55 Cr
3,638.38 68,972.17 Cr
5,744.82 63,227.35 Cr
8,329.98 54,897.37 Cr
49,999.99 4,897.38 Cr
25,000.00 29,897.38 Cr
300.00 30,197.38 Cr
29,897.38 Cr
300.00
25,000.00 4,897.38 Cr
57,000.00 61,897.38 Cr
359.99 61,537.39 Cr
56,639.99 4,897.40 Cr
68,000.00 72,897.40 Cr
6,119.15 79,016.55 Cr
Balance Comments
100,780.49 Cr
53,631.99 Cr Spike Scheme 10th to 19th Sep16
73,632.00 Cr
75,622.00 Cr TN_PEF Payout Aug16
74,897.00 Cr Trnx - 1112694967 Ref: TN_FR71
24,333.99 Cr and 99 and 123 and FR159 Spike Scheme
10th to 19th Sep16 Transaction ID -
1114263038
74,333.99 Cr
74,833.99 Cr TN_FSE DSO and Device Gross payout
74,333.99 Cr Aug16
Trnx - 1123339138 Ref: TN_FSE
DSO and Device Gross payout

Aug16
72,610.55 Cr
68,972.17 Cr
63,227.35 Cr
54,897.37 Cr
29,897.38 Cr
29,897.38 Cr Spike Scheme 20th to 22nd Sep16 Trnx
- 1138948338 Ref: TN_FR71
and 99 and 123 and FR159 Spike Scheme

20th to 22nd Sep16 Transaction ID -
1139919632
4,897.38 Cr
61,897.38 Cr
61,537.39 Cr
72,897.40 Cr
79,016.55 Cr TN_R offer OTF_Sep-16





01-10-16 AXMB162758397875 01-OCT-16 Receipts

640934 01-OCT-16 A2D Invoice


5,536.00 84,552.55 Cr
4,516.00 89,068.55 Cr
75.00 89,143.55 Cr
89,068.55 Cr
75.00
5,536.00 83,532.55 Cr
6,119.15 77,413.40 Cr
67,760.01 9,653.39 Cr
73,000.00 82,653.39 Cr
239.99 82,413.40 Cr
50,000.00 132,413.40 Cr
20,243.00 112,170.40 Cr
24,052.99 88,117.41 Cr
52,756.57 35,360.84 Cr
95,000.00 130,360.84 Cr
35,000.00 165,360.84 Cr
6,702.29 158,658.55 Cr
8,130.99 150,527.56 Cr
25,947.41 124,580.15 Cr
28,298.01 96,282.14 Cr
94,885.25 1,396.89 Cr
30,000.00 31,396.89 Cr
30,000.00 1,396.89 Cr
40,000.00 41,396.89 Cr
50,000.00 91,396.89 Cr
40,000.00 51,396.89 Cr
49,999.99 1,396.90 Cr
Balance Comments
84,552.55 Cr TN_OTF_Sep-16
89,068.55 Cr TN_Shamiyana Payout Aug16

89,068.55 Cr Spike Scheme 23rd to 26th Sep16
Trnx - 1187854198 Ref: TN_FR71
and 99 and 123 and FR159 Spike Scheme

23rd to 26th Sep16 TN_OTF_Sep-16
83,532.55 Cr
77,413.40 Cr TN_R offer OTF_Sep-16
82,653.39 Cr
82,413.40 Cr
132,413.40 Cr
35,360.84 Cr
130,360.84 Cr
165,360.84 Cr
158,658.55 Cr
124,580.15 Cr
1,396.89 Cr
31,396.89 Cr
41,396.89 Cr
91,396.89 Cr


AXMB162810446893 07-OCT-16 Receipts
10-10-16 2088117 10-OCT-16 CM_Prepaid _Auto_TN
2087963 10-OCT-16 CM_Prepaid _Auto_TN

10065786 10-OCT-16 DM_Prepaid _Auto_TN

250330 13-OCT-16 A2D Debit Memo
SERSTP0000174509 13-OCT-16 BO_TREE_INVOICES
14-10-16 SERSTP0000175146 14-OCT-16 BO_TREE_INVOICES


SERRC0000425869 17-OCT-16 BO_TREE_INVOICES

34,000.00 35,396.90 Cr
34,000.00 1,396.90 Cr
50,000.00 51,396.90 Cr
49,999.99 1,396.91 Cr
83,000.00 84,396.91 Cr
61,000.00 145,396.91 Cr
40,000.00 185,396.91 Cr
40,000.00 145,396.91 Cr
61,000.00 84,396.91 Cr
82,999.99 1,396.92 Cr
5,064.00 6,460.92 Cr
4,037.00 10,497.92 Cr
1,000.00 11,497.92 Cr
10,497.92 Cr
1,000.00
47,000.00 57,497.92 Cr
198.98 57,298.94 Cr
1,039.99 56,258.95 Cr
45,281.01 10,977.94 Cr
200.02 10,777.92 Cr
280.00 10,497.92 Cr
50,000.00 60,497.92 Cr
35,638.00 24,859.92 Cr
38,000.00 62,859.92 Cr
14,362.05 48,497.87 Cr
38,000.00 10,497.87 Cr
36,000.00 46,497.87 Cr
1,326.00 47,823.87 Cr
1,000.00 48,823.87 Cr
Balance Comments
35,396.90 Cr
51,396.90 Cr
84,396.91 Cr
145,396.91 Cr
185,396.91 Cr
6,460.92 Cr TN_Disti Subsidy Payout Sep16
10,497.92 Cr TN_Disti Subsidy Payout Aug16
11,497.92 Cr TN_Yuvaratna FSE Gross Adds Payout 21

10,497.92 Cr to 30 Sep16
Trnx - 1347972297 Ref:
TN_Yuvaratna FSE Gross Adds

Payout 21 to 30 Sep16
57,497.92 Cr
56,258.95 Cr
10,777.92 Cr
10,497.92 Cr
60,497.92 Cr
62,859.92 Cr
48,497.87 Cr
46,497.87 Cr
47,823.87 Cr TN_FSE Loyalty Scheme Nov15 to Jun16
48,823.87 Cr Lot 2
TN_FSE_Opp Scheme Sep'16






1,000.00 47,823.87 Cr
1,326.00 46,497.87 Cr
36,000.00 10,497.87 Cr
3,756.00 14,253.87 Cr
1,320.00 15,573.87 Cr
1,085.00 16,658.87 Cr
925.00 17,583.87 Cr
200.00 17,783.87 Cr
100.00 17,883.87 Cr
20.00 17,903.87 Cr
20.00 17,883.87 Cr
100.00 17,783.87 Cr
200.00 17,583.87 Cr
925.00 16,658.87 Cr
1,085.00 15,573.87 Cr
1,320.00 14,253.87 Cr
59,000.00 73,253.87 Cr
59,000.00 14,253.87 Cr
61,000.00 75,253.87 Cr
61,000.00 14,253.87 Cr
70,000.00 84,253.87 Cr
1,154.08 83,099.79 Cr
68,845.92 14,253.87 Cr
Balance Comments
47,823.87 Cr Trnx - 1451193800 Ref:

46,497.87 Cr TN_FSE_Opp Scheme Sep'16
Loyalty Scheme Nov15 to Jun16 Lot 2

10,497.87 Cr
14,253.87 Cr TN_Pef Payout Sep'16
15,573.87 Cr TN_FSE Conopy Payout Sep'16
16,658.87 Cr TN_Free Sim Payout Sep'16
17,583.87 Cr TN_Spike 123 & 159 FR Payout Sep'16

17,783.87 Cr TN_MNP BASE Payout Sep'16
17,883.87 Cr TN_MNP PAGO Payout Sep'16
17,903.87 Cr TN_RTV Payout Sep'16
17,883.87 Cr Trnx - 1464731372 Ref: TN_RTV

17,783.87 Cr Payout Sep'16
Trnx - 1464670571 Ref: TN_MNP
PAGO Payout Sep'16

17,583.87 Cr Trnx - 1464658033 Ref: TN_MNP
BASE Payout Sep'16

16,658.87 Cr Trnx - 1464751021 Ref: TN_Spike
123 & 159 FR Payout Sep'16

15,573.87 Cr Trnx - 1464566108 Ref: TN_Free
Sim Payout Sep'16

14,253.87 Cr Trnx - 1464597703 Ref: TN_FSE
Conopy Payout Sep'16

73,253.87 Cr

75,253.87 Cr
84,253.87 Cr

26-10-16 SERRC0000428423 26-OCT-16 BO_TREE_INVOICES




01-11-16 AXMB163065805943 01-NOV-16 Receipts

93,000.00 107,253.87 Cr
4,037.00 103,216.87 Cr
5,064.00 98,152.87 Cr
43,212.00 54,940.87 Cr
49,788.44 5,152.43 Cr
50,000.00 55,152.43 Cr
5,990.26 61,142.69 Cr
5,340.00 66,482.69 Cr
1,774.00 68,256.69 Cr
1,080.00 69,336.69 Cr
832.00 70,168.69 Cr
255.00 70,423.69 Cr
255.00 70,168.69 Cr
832.00 69,336.69 Cr
1,774.00 67,562.69 Cr
5,990.26 61,572.43 Cr
50,000.00 11,572.43 Cr
140,000.00 151,572.43 Cr
33,000.00 184,572.43 Cr
33,000.00 151,572.43 Cr
39,849.00 111,723.43 Cr
40,000.00 151,723.43 Cr
1,723.44 149,999.99 Cr
10,532.17 139,467.82 Cr
40,000.00 99,467.82 Cr
98,427.88 1,039.94 Cr
40,000.00 41,039.94 Cr
Balance Comments
107,253.87 Cr
5,152.43 Cr
55,152.43 Cr
61,142.69 Cr TN_R offer OTF_Oct-16
66,482.69 Cr TN_Shamiyana Payout_Sep16
68,256.69 Cr TN_OTF_Oct-16
69,336.69 Cr TN_EKYC Payout_Sep16
70,168.69 Cr TN_FSE Canopy Sep'16
70,423.69 Cr TN_QSSO_SR_Sep16
70,168.69 Cr Trnx - 1558329579 Ref:

69,336.69 Cr TN_QSSO_SR_Sep16
Canopy Sep'16 TN_OTF_Oct-16

67,562.69 Cr
61,572.43 Cr TN_R offer OTF_Oct-16
151,572.43 Cr
184,572.43 Cr
151,723.43 Cr
149,999.99 Cr
139,467.82 Cr
1,039.94 Cr
41,039.94 Cr
01-11-16 656684 01-NOV-16 A2D Invoice
656685 03-NOV-16 A2D Invoice

AXMB163097078758 04-NOV-16 Receipts

SERSTP0000176561 05-NOV-16 BO_TREE_INVOICES
07-NOV-16 AXMB163127895540 07-NOV-16 Receipts

08-NOV-16 252676 08-NOV-16 A2D Debit Memo

2106360 09-NOV-16 CM_Prepaid _Auto_TN
10080650 09-NOV-16 DM_Prepaid _Auto_TN
10-11-16 2100896 10-NOV-16 CM_Prepaid _Auto_TN



40,000.00 1,039.94 Cr
40,000.00 41,039.94 Cr
40,000.00 1,039.94 Cr
25,000.00 26,039.94 Cr
25,000.00 51,039.94 Cr
23,000.00 28,039.94 Cr
25,000.00 3,039.94 Cr
55,000.00 58,039.94 Cr
600.02 57,439.92 Cr
55,000.00 2,439.92 Cr
45,000.00 47,439.92 Cr
437.76 47,002.16 Cr
44,562.24 2,439.92 Cr
30,000.00 32,439.92 Cr
50.00 32,489.92 Cr
50.00 32,439.92 Cr
30,000.00 2,439.92 Cr
5,064.00 7,503.92 Cr
416.25 7,920.17 Cr
307.50 8,227.67 Cr
150.00 8,377.67 Cr
150.00 8,227.67 Cr
307.50 7,920.17 Cr
416.25 7,503.92 Cr
479.99 7,023.93 Cr
50,000.00 57,023.93 Cr
Balance Comments

41,039.94 Cr
26,039.94 Cr
51,039.94 Cr
58,039.94 Cr
57,439.92 Cr
47,439.92 Cr
32,439.92 Cr
32,489.92 Cr TN_Ret Sim Swap_Sep16
32,439.92 Cr Trnx - 1719880773 Ref: TN_Ret Sim
2,439.92 Cr Swap_Sep16
7,503.92 Cr TN_Dist_Subsidy_Pay_Oct16
7,920.17 Cr TN_Free SIM Payout_Oct'16_Partial

8,227.67 Cr TN_QSSO_NAMMA_CMC_payout_Oct16_P
artial
8,377.67 Cr TN_MNP BASE_Payout_Oct16_Partial
8,227.67 Cr Trnx - 1730980991 Ref: TN_MNP

7,920.17 Cr BASE_Payout_Oct16_Partial Trnx -
1731041473 Ref:
TN_QSSO_NAMMA_CMC_payout_Oct16_P
artial
Trnx - 1730917756 Ref: TN_Free
7,503.92 Cr
SIM Payout_Oct'16_Partial
7,023.93 Cr
57,023.93 Cr
252973 11-NOV-16 A2D Debit Memo


SERRC0000432029 12-NOV-16 BO_TREE_INVOICES






40,000.00 97,023.93 Cr
700.00 97,723.93 Cr
248.72 97,475.21 Cr
700.00 96,775.21 Cr
39,751.28 57,023.93 Cr
80,000.00 137,023.93 Cr
49,788.44 87,235.49 Cr
80,000.00 7,235.49 Cr
350,000.00 357,235.49 Cr
159,463.00 197,772.49 Cr
190,536.53 7,235.96 Cr
100,000.00 107,235.96 Cr
100,000.00 7,235.96 Cr
2,952.00 10,187.96 Cr
1,026.00 11,213.96 Cr
792.00 12,005.96 Cr
690.00 12,695.96 Cr
138.75 12,834.71 Cr
104.00 12,938.71 Cr
102.50 13,041.21 Cr
50.00 13,091.21 Cr
50.00 13,041.21 Cr
102.50 12,938.71 Cr
104.00 12,834.71 Cr
138.75 12,695.96 Cr
Balance Comments
97,023.93 Cr
97,723.93 Cr TN_RAPU Retailer Payout_Oct16
96,775.21 Cr Trnx - 1738163925 Ref: TN_RAPU

57,023.93 Cr Retailer Payout_Oct16 Transaction ID
- 1735050110
137,023.93 Cr
87,235.49 Cr
357,235.49 Cr
7,235.96 Cr
107,235.96 Cr
10,187.96 Cr TN_Biometric Device

11,213.96 Cr reimbursement_17Nov16
TN_Pef_Payout_Oct16
12,005.96 Cr TN_FR 52 Payout_Oct16
12,695.96 Cr TN_EKYC Payout_Oct16
12,834.71 Cr TN_Free SIM Payout_Oct2016_Partial

12,938.71 Cr TN_FSE_Canopy_Payout_Oct16
13,041.21 Cr TN_QSSO_NAMMA_CMC_payout_Oct2016
13,091.21 Cr _Partial TN_MNP
BASE_Payout_Oct2016_Partial
13,041.21 Cr Trnx - 1810790439 Ref: TN_MNP
BASE_Payout_Oct2016_Partial
12,938.71 Cr Trnx - 1810872445 Ref:
TN_QSSO_NAMMA_CMC_payout_Oct2016
_Partial
Trnx - 1811825821 Ref:
12,834.71 Cr
TN_FSE_Canopy_Payout_Oct16
12,695.96 Cr Trnx - 1810703739 Ref: TN_Free
18-11-16 10086365 18-NOV-16 DM_Prepaid _Auto_TN
21-11-16


27-11-16


01-12-16 AXMB163363545975 01-DEC-16 Receipts

690.00 12,005.96 Cr
239.99 11,765.97 Cr
250,000.00 261,765.97 Cr
2,952.00 258,813.97 Cr
250,000.00 8,813.97 Cr
2,250.00 11,063.97 Cr
400.00 10,663.97 Cr
800.00 9,863.97 Cr
2,250.00 7,613.97 Cr
13,041.75 Cr
5,427.78
3,995.00 17,036.75 Cr
3,995.00 13,041.75 Cr
5,427.78 7,613.97 Cr
150,000.00 157,613.97 Cr
40,000.00 197,613.97 Cr
300.00 197,913.97 Cr
300.00 197,613.97 Cr
38,800.00 158,813.97 Cr
150,000.00 8,813.97 Cr
180,000.00 188,813.97 Cr
150,000.00 338,813.97 Cr
792.00 338,021.97 Cr
1,026.00 336,995.97 Cr
150,000.00 186,995.97 Cr
179,908.57 7,087.40 Cr
38,000.00 45,087.40 Cr
Balance Comments
SIM Payout_Oct2016_Partial
12,005.96 Cr Trnx - 1811795753 Ref: TN_EKYC
11,765.97 Cr Payout_Oct16
261,765.97 Cr
11,063.97 Cr TN_FSE GA Scheme 01_10 Nov'16
10,663.97 Cr
9,863.97 Cr
7,613.97 Cr Trnx - 1893369422 Ref: TN_FSE GA

13,041.75 Cr Scheme 01_10 Nov'16 TN_R offer
OTF_Nov-16
17,036.75 Cr TN_OTF_Nov-16
13,041.75 Cr TN_OTF_Nov-16
7,613.97 Cr TN_R offer OTF_Nov-16
157,613.97 Cr
197,613.97 Cr
197,913.97 Cr FR_275_Spike_Payout - Nov'16
197,613.97 Cr Trnx - 1927401847 Ref:
158,813.97 Cr FR_275_Spike_Payout - Nov'16
188,813.97 Cr
338,813.97 Cr
7,087.40 Cr
45,087.40 Cr
01-12-16 670065 01-DEC-16 A2D Invoice
254484 02-DEC-16 A2D Debit Memo
SERSTP0000179774 02-DEC-16 BO_TREE_INVOICES
670066 02-DEC-16 A2D Invoice

AXMB163384346364 03-DEC-16 Receipts


2121362 08-DEC-16 CM_Prepaid _Auto_TN
10092009 08-DEC-16 DM_Prepaid _Auto_TN



36,000.00 9,087.40 Cr
30,000.00 39,087.40 Cr
746.17 38,341.23 Cr
800.00 37,541.23 Cr
1,200.00 36,341.23 Cr
29,253.83 7,087.40 Cr
40,000.00 47,087.40 Cr
35,000.00 82,087.40 Cr
35,000.00 47,087.40 Cr
40,000.00 7,087.40 Cr
70,000.00 77,087.40 Cr
70,000.00 7,087.40 Cr
80,000.00 87,087.40 Cr
270.00 87,357.40 Cr
270.00 87,087.40 Cr
616.84 86,470.56 Cr
79,383.16 7,087.40 Cr
24,000.00 31,087.40 Cr
20,000.00 51,087.40 Cr
150.00 51,237.40 Cr
150.00 51,087.40 Cr
20,000.00 31,087.40 Cr
24,000.00 7,087.40 Cr
50,000.00 57,087.40 Cr
560.00 57,647.40 Cr
330.00 57,977.40 Cr
210.00 58,187.40 Cr
190.00 58,377.40 Cr
Balance Comments

39,087.40 Cr
37,541.23 Cr
36,341.23 Cr
47,087.40 Cr
82,087.40 Cr
77,087.40 Cr
87,087.40 Cr
87,357.40 Cr RC95/RC143 - Payout 7Dec16
87,087.40 Cr Trnx - 40711349 Ref: RC95/RC143
86,470.56 Cr - Payout 7Dec16 Transaction ID -
38621273
31,087.40 Cr
51,087.40 Cr
51,237.40 Cr TN_RC 95 & RC 143 payout
51,087.40 Cr Trnx - 51729864 Ref: TN_RC 95 &
31,087.40 Cr RC 143 payout
57,087.40 Cr
57,647.40 Cr TN RC95 RC143-Payout Upto 12Dec16
57,977.40 Cr RC95-RC143-Retailer Payouts
58,187.40 Cr TN RC143-Payout-13 Dec 16
58,377.40 Cr TN_RC95 RC143 - Payout Upto

14-12-16 2132163 14-DEC-16 CM_Prepaid _Auto_TN




190.00 58,187.40 Cr
210.00 57,977.40 Cr
330.00 57,647.40 Cr
560.00 57,087.40 Cr
50,000.00 7,087.40 Cr
1,030.00 8,117.40 Cr
350.00 8,467.40 Cr
350.00 8,117.40 Cr
1,030.00 7,087.40 Cr
47,000.00 54,087.40 Cr
140.00 54,227.40 Cr
30.00 54,257.40 Cr
30.00 54,227.40 Cr
140.00 54,087.40 Cr
47,000.00 7,087.40 Cr
21,000.00 28,087.40 Cr
1,212.00 29,299.40 Cr
540.00 29,839.40 Cr
412.00 30,251.40 Cr
150.00 30,401.40 Cr
50.00 30,451.40 Cr
50.00 30,401.40 Cr
150.00 30,251.40 Cr
412.00 29,839.40 Cr
Balance Comments
13Dec16
58,187.40 Cr Trnx - 99714881 Ref: TN_RC95
57,977.40 Cr RC143 - Payout Upto 13Dec16 Trnx -
96072853 Ref: TN RC143-
Payout-13 Dec 16
57,647.40 Cr Trnx - 100800439 Ref: RC95-
RC143-Retailer Payouts
57,087.40 Cr Trnx - 96115688 Ref: TN RC95
RC143-Payout Upto 12Dec16 Transaction

7,087.40 Cr ID - 100859178
8,117.40 Cr RC 85-115-158 09 Dec-13 Dec
8,467.40 Cr RAPU_Retailer Payout_Nov16
8,117.40 Cr Trnx - 110601738 Ref:

7,087.40 Cr RAPU_Retailer Payout_Nov16 Trnx -
Ref: RC 85-115-158 09
Dec-13 Dec
54,087.40 Cr
54,227.40 Cr TN_RC 95_14Dec16
54,257.40 Cr TN_RC 143_14Dec16
54,227.40 Cr Trnx - Ref: TN_RC 143_14Dec16
54,087.40 Cr Trnx - Ref: TN_RC 95_14Dec16
28,087.40 Cr
29,299.40 Cr PEF_Payout_Nov16
29,839.40 Cr QSSO-NAMMA_CMC Nov16
30,251.40 Cr FREE SIM Nov16
30,401.40 Cr MNP BASE_Nov16
30,451.40 Cr MNP PAGO_Nov16
30,401.40 Cr Trnx - Ref: MNP PAGO_Nov16
30,251.40 Cr Trnx - Ref: MNP BASE_Nov16
29,839.40 Cr Trnx - Ref: FREE SIM Nov16

17-12-16 10096575 17-DEC-16 DM_Prepaid _Auto_TN





SERRC0000438143 22-DEC-16 BO_TREE_INVOICES

540.00 29,299.40 Cr
21,000.00 8,299.40 Cr
53,000.00 61,299.40 Cr
1,000.00 62,299.40 Cr
1,000.00 61,299.40 Cr
1,200.00 60,099.40 Cr
51,400.00 8,699.40 Cr
40,000.00 48,699.40 Cr
400.00 48,299.40 Cr
40,000.00 8,299.40 Cr
80,000.00 88,299.40 Cr
4,532.00 92,831.40 Cr
2,350.00 95,181.40 Cr
100.00 95,281.40 Cr
50.00 95,331.40 Cr
50.00 95,281.40 Cr
100.00 95,181.40 Cr
2,350.00 92,831.40 Cr
80,000.00 12,831.40 Cr
70,000.00 82,831.40 Cr
644.00 83,475.40 Cr
644.00 82,831.40 Cr
1,062.00 81,769.40 Cr
68,937.84 12,831.56 Cr
70,000.00 82,831.56 Cr
Balance Comments
29,299.40 Cr Trnx - Ref: QSSO-NAMMA_CMC

8,299.40 Cr Nov16
61,299.40 Cr
62,299.40 Cr FSE_Opp SSO Scheme_Nov16
61,299.40 Cr Trnx - Ref: FSE_Opp SSO Scheme_Nov16
60,099.40 Cr
48,699.40 Cr
48,299.40 Cr
88,299.40 Cr
92,831.40 Cr TN_Shamiyana Activity_Nov16
95,181.40 Cr TN_EKYC_Sham_Nov16
95,281.40 Cr TN_FRC 265 Payout_Nov16
95,331.40 Cr TN_MNP base & Pago_Sham_Nov16
95,281.40 Cr Trnx - Ref: TN_MNP base &

95,181.40 Cr Pago_Sham_Nov16
Trnx - Ref: TN_FRC 265
Payout_Nov16
92,831.40 Cr Trnx - Ref: TN_EKYC_Sham_Nov16
82,831.40 Cr
83,475.40 Cr TN-Dedupe FRC OTF_May-Nov16
82,831.40 Cr Trnx - Ref: TN-Dedupe FRC OTF_May-
81,769.40 Cr Nov16
12,831.56 Cr
82,831.56 Cr
23-12-16 SERSTP0000182647 23-DEC-16 BO_TREE_INVOICES
24-12-16 SERSTP0000182754 24-DEC-16 BO_TREE_INVOICES



02-01-17 AXMB170021775154 02-JAN-17 Receipts

685100 02-JAN-17 A2D Invoice
03-01-17 SERSTP0000183553 03-JAN-17 BO_TREE_INVOICES
SERSTP0000183520 03-JAN-17 BO_TREE_INVOICES

05-01-17 2141390 05-JAN-17 CM_Prepaid _Auto_TN

256979 06-JAN-17 A2D Debit Memo
40.01 82,791.55 Cr
68,640.00 14,151.55 Cr
1,359.98 12,791.57 Cr
5,898.06 18,689.63 Cr
2,643.00 21,332.63 Cr
2,643.00 18,689.63 Cr
5,898.06 12,791.57 Cr
134,000.00 146,791.57 Cr
26,572.00 120,219.57 Cr
107,428.11 12,791.46 Cr
70,000.00 82,791.46 Cr
70,000.00 12,791.46 Cr
200,000.00 212,791.46 Cr
1,212.00 211,579.46 Cr
4,197.00 207,382.46 Cr
4,532.00 202,850.46 Cr
195,802.60 7,047.86 Cr
80,000.00 87,047.86 Cr
80,000.00 7,047.86 Cr
300.00 6,747.86 Cr
400.00 6,347.86 Cr
38,000.00 44,347.86 Cr
5,064.00 39,283.86 Cr
38,000.00 1,283.86 Cr
28,616.00 29,899.86 Cr
50,000.00 79,899.86 Cr
458.65 79,441.21 Cr
Balance Comments
82,791.55 Cr
12,791.57 Cr
18,689.63 Cr TN_R offer OTF_Dec-16
21,332.63 Cr TN_OTF_Dec-16
18,689.63 Cr TN_OTF_Dec-16
12,791.57 Cr TN_R offer OTF_Dec-16
146,791.57 Cr
12,791.46 Cr
82,791.46 Cr
212,791.46 Cr
7,047.86 Cr
87,047.86 Cr
6,747.86 Cr
6,347.86 Cr
44,347.86 Cr
29,899.86 Cr TN_Subsidy_Ruralï¿½ Partners_Nov16
79,899.86 Cr
06-01-17 687182 06-JAN-17 A2D Invoice
256980 07-JAN-17 A2D Debit Memo


2142143 12-JAN-17 CM_Prepaid _Auto_TN
10110896 12-JAN-17 DM_Prepaid _Auto_TN




49,541.35 29,899.86 Cr
50,000.00 79,899.86 Cr
586.99 79,312.87 Cr
49,413.01 29,899.86 Cr
50,000.00 79,899.86 Cr
50,000.00 29,899.86 Cr
120,000.00 149,899.86 Cr
400.00 149,499.86 Cr
119,600.00 29,899.86 Cr
1,000.00 30,899.86 Cr
500.00 31,399.86 Cr
500.00 30,899.86 Cr
1,000.00 29,899.86 Cr
200.00 30,099.86 Cr
200.00 29,899.86 Cr
50,000.00 79,899.86 Cr
462.00 80,361.86 Cr
230.00 80,591.86 Cr
200.00 80,791.86 Cr
175.00 80,966.86 Cr
150.00 81,116.86 Cr
100.00 81,216.86 Cr
92.00 81,308.86 Cr
92.00 81,216.86 Cr
100.00 81,116.86 Cr
150.00 80,966.86 Cr
Balance Comments

79,899.86 Cr
79,899.86 Cr
149,899.86 Cr
149,499.86 Cr
30,899.86 Cr FSE REV Jul'16
31,399.86 Cr FSE REV Sep'16
30,899.86 Cr Trnx - 416743010 Ref: FSE REV

29,899.86 Cr Sep'16
Trnx - 416690543 Ref: FSE REV
Jul'16
30,099.86 Cr TN MNP Base
29,899.86 Cr Trnx - 430178491 Ref: TN MNP

Base
79,899.86 Cr
80,361.86 Cr Pef Payout_Dec16
80,591.86 Cr Shamiyana Payout_Dec16
80,791.86 Cr QSSO NAMMA CMC Pay_Dec16
80,966.86 Cr MNP_Slab_Dec16
81,116.86 Cr MNP_Base_Dec16
81,216.86 Cr Ret_Sim Swap Pay_Nov16
81,308.86 Cr Free Sim Payout_Dec16
81,216.86 Cr Trnx - 468262629 Ref: Free Sim

81,116.86 Cr Payout_Dec16
Trnx - 468312024 Ref: Ret_Sim
Swap Pay_Nov16
80,966.86 Cr Trnx - 468284067 Ref:
17-01-17 10115893 17-JAN-17 DM_Prepaid _Auto_TN

SERRC0000442200 19-JAN-17 BO_TREE_INVOICES
23-JAN-17 AXMB170238678605 23-JAN-17 Receipts

24-JAN-17 SERSTP0000185683 24-JAN-17 BO_TREE_INVOICES


02-02-17 SERSTP0000186400 02-FEB-17 BO_TREE_INVOICES
04-02-17 AXMB170352105278 04-FEB-17 Receipts

699231 04-FEB-17 A2D Invoice

175.00 80,791.86 Cr
200.00 80,591.86 Cr
50,000.00 30,591.86 Cr
150,000.00 180,591.86 Cr
102,030.00 78,561.86 Cr
100.00 78,461.86 Cr
47,969.22 30,492.64 Cr
55,000.00 85,492.64 Cr
100.00 85,392.64 Cr
200.02 85,192.62 Cr
55,000.00 30,192.62 Cr
140,000.00 170,192.62 Cr
28,616.00 141,576.62 Cr
140,000.00 1,576.62 Cr
6,767.94 8,344.56 Cr
1,454.00 9,798.56 Cr
1,454.00 8,344.56 Cr
6,767.94 1,576.62 Cr
200,000.00 201,576.62 Cr
692.00 200,884.62 Cr
59,922.00 140,962.62 Cr
140,077.84 884.78 Cr
200.02 684.76 Cr
50,000.00 50,684.76 Cr
50,000.00 684.76 Cr
50,000.00 50,684.76 Cr
Balance Comments
MNP_Base_Dec16
80,791.86 Cr Trnx - 468292069 Ref:
80,591.86 Cr MNP_Slab_Dec16
Trnx - 468301214 Ref: QSSO NAMMA
CMC Pay_Dec16
180,591.86 Cr
78,461.86 Cr
30,492.64 Cr
85,492.64 Cr
85,392.64 Cr
85,192.62 Cr
170,192.62 Cr
8,344.56 Cr TN_R offer OTF_Jan-17
9,798.56 Cr TN_OTF_Jan-17
8,344.56 Cr TN_OTF_Jan-17
1,576.62 Cr TN_R offer OTF_Jan-17
201,576.62 Cr
884.78 Cr
684.76 Cr
50,684.76 Cr
50,684.76 Cr
06-02-17 700251 06-FEB-17 A2D Invoice
259116 08-FEB-17 A2D Debit Memo
SERSTP0000187085 08-FEB-17 BO_TREE_INVOICES
SERRC0000445597 08-FEB-17 BO_TREE_INVOICES
10-02-17 2153519 10-FEB-17 CM_Prepaid _Auto_TN

AXMB170444373999 13-FEB-17 Receipts
259387 13-FEB-17 A2D Debit Memo


2154135 16-FEB-17 CM_Prepaid _Auto_TN
10120412 17-FEB-17 DM_Prepaid _Auto_TN


48,500.00 2,184.76 Cr
145,000.00 147,184.76 Cr
298.47 146,886.29 Cr
300.00 146,586.29 Cr
46,916.03 99,670.26 Cr
97,185.53 2,484.73 Cr
4,056.00 6,540.73 Cr
50,000.00 56,540.73 Cr
4,000.00 60,540.73 Cr
368.11 60,172.62 Cr
4,000.00 56,172.62 Cr
49,631.89 6,540.73 Cr
50,000.00 56,540.73 Cr
50,000.00 6,540.73 Cr
50,000.00 56,540.73 Cr
50,000.00 106,540.73 Cr
680.00 107,220.73 Cr
40.00 107,260.73 Cr
200.02 107,060.71 Cr
320.01 106,740.70 Cr
49,480.00 57,260.70 Cr
50,000.00 7,260.70 Cr
5,549.00 12,809.70 Cr
2,166.00 14,975.70 Cr
5,549.00 9,426.70 Cr
65,000.00 74,426.70 Cr
65,000.00 9,426.70 Cr
60,000.00 69,426.70 Cr
Balance Comments

147,184.76 Cr
146,586.29 Cr
99,670.26 Cr
6,540.73 Cr December Subsidy Payout
56,540.73 Cr
60,540.73 Cr
56,540.73 Cr
56,540.73 Cr
106,540.73 Cr
107,220.73 Cr CE _Pay_Jan17
107,260.73 Cr Shamiyan Scheme_Jan17
107,060.71 Cr
106,740.70 Cr
12,809.70 Cr TN DTR Monthly payout JAN17
14,975.70 Cr Pef Payout-Jan'17
9,426.70 Cr Trnx - 787727846 Ref: TN DTR

Monthly payout JAN17
74,426.70 Cr
69,426.70 Cr
22-02-17 260012 22-FEB-17 A2D Debit Memo
23-02-17 709067 23-FEB-17 A2D Invoice


01-03-17 AXMB170608361235 01-MAR-17 Receipts

260573 01-MAR-17 A2D Debit Memo
712348 01-MAR-17 A2D Invoice
SERRC0000448982 01-MAR-17 BO_TREE_INVOICES
02-03-17 SERSTP0000189046 02-MAR-17 BO_TREE_INVOICES



07-03-17 2158323 07-MAR-17 CM_Prepaid _Auto_TN

1,492.35 67,934.35 Cr
58,507.65 9,426.70 Cr
40.00 9,386.70 Cr
680.00 8,706.70 Cr
2,166.00 6,540.70 Cr
4,056.00 2,484.70 Cr
80,000.00 82,484.70 Cr
200.02 82,284.68 Cr
80,000.00 2,284.68 Cr
50,000.00 52,284.68 Cr
5,122.54 57,407.22 Cr
1,056.00 58,463.22 Cr
1,056.00 57,407.22 Cr
5,122.54 52,284.68 Cr
50,000.00 2,284.68 Cr
150,000.00 152,284.68 Cr
547.19 151,737.49 Cr
25,460.81 126,276.68 Cr
123,992.35 2,284.33 Cr
100.00 2,184.33 Cr
37,000.00 39,184.33 Cr
37,000.00 2,184.33 Cr
50,000.00 52,184.33 Cr
50,000.00 2,184.33 Cr
41,000.00 43,184.33 Cr
41,000.00 2,184.33 Cr
271.00 2,455.33 Cr
Balance Comments

82,484.70 Cr
82,284.68 Cr
52,284.68 Cr
57,407.22 Cr TN_R offer OTF_Feb-17
58,463.22 Cr TN_OTF_Feb-17
57,407.22 Cr TN_OTF_Feb-17
52,284.68 Cr TN_R offer OTF_Feb-17
152,284.68 Cr
2,284.33 Cr
2,184.33 Cr
39,184.33 Cr
52,184.33 Cr
43,184.33 Cr
2,455.33 Cr TN CE OTF Claw back (Oct'16- Jan'17)

07-MAR-17 10129514 07-MAR-17 DM_Prepaid _Auto_TN
08-MAR-17 AXMB170670881971 08-MAR-17 Receipts
2166369 08-MAR-17 CM_Prepaid _Auto_TN

10123959 08-MAR-17 DM_Prepaid _Auto_TN
SERSTP0000189757 08-MAR-17 BO_TREE_INVOICES








271.00 2,184.33 Cr
82,184.33 Cr
80,000.00
50.00 82,234.33 Cr
82,184.33 Cr
50.00
100.00 82,084.33 Cr
45,718.00 36,366.33 Cr
60,000.00 96,366.33 Cr
994.89 95,371.44 Cr
34,181.67 61,189.77 Cr
59,005.11 2,184.66 Cr
60,000.00 62,184.66 Cr
308.42 61,876.24 Cr
59,691.58 2,184.66 Cr
90.00 2,274.66 Cr
2,184.66 Cr
90.00
30,000.00 32,184.66 Cr
90.00 32,274.66 Cr
32,222.32 Cr
52.34
90.00 32,132.32 Cr
271.00 31,861.32 Cr
29,947.66 1,913.66 Cr
68,000.00 69,913.66 Cr
68,000.00 1,913.66 Cr
9,362.00 11,275.66 Cr
Balance Comments
2,184.33 Cr Reversal TN CE OTF Claw back (Oct'16-

82,184.33 Cr Jan'17)
82,234.33 Cr FR 145/345 Retailer daily payout

82,184.33 Cr settlement 7th Mar'17
Trnx - 995504114 Ref: FR 145/345
Retailer daily payout settlement 7th

Mar'17
82,084.33 Cr
96,366.33 Cr
61,189.77 Cr
62,184.66 Cr
2,274.66 Cr FR 145/345 Retailer daily payout

2,184.66 Cr settlement 9th Mar'17
Trnx - 1028656891 Ref: FR
145/345 Retailer daily payout

settlement 9th Mar'17
32,184.66 Cr
32,274.66 Cr TN FR 145/345 Retailer daily payout
32,222.32 Cr settlement 12th Mar'17 Transaction ID
- 1063446834
32,132.32 Cr Trnx - 1061666530 Ref: TN FR

31,861.32 Cr 145/345 Retailer daily payout
settlement 12th Mar'17 Transaction ID
- 1059190126
69,913.66 Cr
11,275.66 Cr Subsidy Payout-Jan'17






7,500.00 18,775.66 Cr
1,952.00 20,727.66 Cr
860.00 21,587.66 Cr
568.00 22,155.66 Cr
400.00 22,555.66 Cr
190.00 22,745.66 Cr
90.00 22,835.66 Cr
90.00 22,745.66 Cr
190.00 22,555.66 Cr
400.00 22,155.66 Cr
568.00 21,587.66 Cr
860.00 20,727.66 Cr
7,500.00 13,227.66 Cr
60,000.00 73,227.66 Cr
60,000.00 13,227.66 Cr
90,000.00 103,227.66 Cr
240.00 103,467.66 Cr
30.00 103,497.66 Cr
30.00 103,467.66 Cr
240.00 103,227.66 Cr
271.00 102,956.66 Cr
271.00 102,685.66 Cr
1,952.00 100,733.66 Cr
30,742.00 69,991.66 Cr
59,171.64 10,820.02 Cr
Balance Comments
18,775.66 Cr FSE_Gross Pay_Feb17

20,727.66 Cr PEF CM
21,587.66 Cr FSE_Canopy_Feb17
22,155.66 Cr Free_Sim_Feb17
22,555.66 Cr EKYC_Ret_Feb17
22,745.66 Cr MNP_Base_Feb17
22,835.66 Cr QSSO_Namma_Feb17
22,745.66 Cr Trnx - 1103410336 Ref:

22,555.66 Cr QSSO_Namma_Feb17
Trnx - 1103404033 Ref:
MNP_Base_Feb17
22,155.66 Cr Trnx - 1103343430 Ref:
EKYC_Ret_Feb17
21,587.66 Cr Trnx - 1103377946 Ref:
Free_Sim_Feb17
20,727.66 Cr Trnx - 1103398849 Ref:
FSE_Canopy_Feb17
13,227.66 Cr Trnx - 1103400837 Ref: FSE_Gross
Pay_Feb17
73,227.66 Cr
103,227.66 Cr
103,467.66 Cr FR145_345_Pay_13-19Mar17
103,497.66 Cr TN EKYC_FSE_Aadhar Feb17
103,467.66 Cr Trnx - 1143524640 Ref: TN

103,227.66 Cr EKYC_FSE_Aadhar Feb17 Trnx -
1144543180 Ref:
FR145_345_Pay_13-19Mar17
102,685.66 Cr CE_OTF_Clawback_Oct16-Jan17
10,820.02 Cr
21-03-17 SERRC0000451711 21-MAR-17 BO_TREE_INVOICES


AXMB170824779577 23-MAR-17 Receipts
23-03-17



325.00 11,145.02 Cr
61.00 11,206.02 Cr
11,145.02 Cr
61.00
290.00 10,855.02 Cr
325.00 10,530.02 Cr
96,530.02 Cr
86,000.00
35,000.00 131,530.02 Cr
600.00 132,130.02 Cr
60.00 132,190.02 Cr
50.00 132,240.02 Cr
40.00 132,280.02 Cr
40.00 132,240.02 Cr
50.00 132,190.02 Cr
60.00 132,130.02 Cr
600.00 131,530.02 Cr
23,222.00 108,308.02 Cr
35,000.00 73,308.02 Cr
62,235.55 11,072.47 Cr
46,000.00 57,072.47 Cr
46,000.00 11,072.47 Cr
34,000.00 45,072.47 Cr
33,000.00 78,072.47 Cr
7,466.04 85,538.51 Cr
Balance Comments
11,145.02 Cr TN Daily_FSE_Payout_21Mar17
11,206.02 Cr TN Ret wise count_148_349_13th till

11,145.02 Cr 21st Mar17
Trnx - 1157221963 Ref: TN Ret
wise count_148_349_13th till 21st

Mar17 Excess_Pef_Paid_Reversal_Feb17
10,855.02 Cr
10,530.02 Cr Trnx - 1157186743 Ref: TN
96,530.02 Cr Daily_FSE_Payout_21Mar17
131,530.02 Cr
132,130.02 Cr TN Daily FSE payout
132,190.02 Cr CE FSE Spike FR 52 payout till 21st
132,240.02 Cr Mar'17
TN FR 145/345 Retailer daily
payout settlement 21st Mar'17

132,280.02 Cr Shamiyana Spike FR 52 payout
till 21st Mar'17 Transaction ID -

132,240.02 Cr 1169410111
132,190.02 Cr Trnx - 1169390912 Ref: TN FR

132,130.02 Cr 145/345 Retailer daily payout
settlement 21st Mar'17
Trnx - 1165303801 Ref: CE FSE
Spike FR 52 payout till 21st Mar'17

Trnx - 1166987093 Ref: TN Daily
131,530.02 Cr
FSE payout
11,072.47 Cr
57,072.47 Cr
45,072.47 Cr
78,072.47 Cr
85,538.51 Cr TN_R offer OTF_Mar-17



KKBK170889527457 29-MAR-17 Receipts


01-04-17 2177109 01-APR-17 CM_Prepaid _Auto_TN

2,473.00 88,011.51 Cr
650.00 88,661.51 Cr
540.00 89,201.51 Cr
540.00 88,661.51 Cr
650.00 88,011.51 Cr
2,473.00 85,538.51 Cr
7,466.04 78,072.47 Cr
25,876.00 52,196.47 Cr
30,000.00 82,196.47 Cr
150.00 82,346.47 Cr
150.00 82,196.47 Cr
900.00 81,296.47 Cr
6,223.57 75,072.90 Cr
30,000.00 45,072.90 Cr
33,798.70 11,274.20 Cr
50,000.00 61,274.20 Cr
2,000.00 63,274.20 Cr
2,000.00 61,274.20 Cr
50,000.00 11,274.20 Cr
150,000.00 161,274.20 Cr
6,220.00 167,494.20 Cr
150.00 167,644.20 Cr
150.00 167,494.20 Cr
150,000.00 17,494.20 Cr
900.00 18,394.20 Cr
Balance Comments
88,011.51 Cr TN_OTF_Mar-17
88,661.51 Cr FSE_scheme_Mar17
89,201.51 Cr FR143_434_Payout_till26Mar17
88,661.51 Cr Trnx - 1214521104 Ref:

88,011.51 Cr FR143_434_Payout_till26Mar17 Trnx -
1214532390 Ref:
FSE_scheme_Mar17 TN_OTF_Mar-17
85,538.51 Cr
78,072.47 Cr TN_R offer OTF_Mar-17
82,196.47 Cr
82,346.47 Cr TN FSE_Payout_28Mar17
82,196.47 Cr Trnx - 1225264201 Ref: TN
81,296.47 Cr FSE_Payout_28Mar17
75,072.90 Cr
11,274.20 Cr
61,274.20 Cr
63,274.20 Cr
161,274.20 Cr
167,494.20 Cr TN_Subsidy Payout_Feb17
167,644.20 Cr TN FSE_Daily Payout_29Mar17
167,494.20 Cr Trnx - 1243153839 Ref: TN

17,494.20 Cr FSE_Daily Payout_29Mar17 Transaction
ID - 1246672931
18,394.20 Cr TN FSE_Daily_Payout_31Mar17
10139717 01-APR-17 DM_Prepaid _Auto_TN

AXMB170947807851 04-APR-17 Receipts
04-04-17
SERSTP0000192296 04-APR-17 BO_TREE_INVOICES

262756 07-APR-17 A2D Debit Memo
2180476 10-APR-17 CM_Prepaid _Auto_TN



350.00 18,744.20 Cr
350.00 18,394.20 Cr
900.00 17,494.20 Cr
125.00 17,619.20 Cr
125.00 17,494.20 Cr
77,494.20 Cr
60,000.00
34,000.00 111,494.20 Cr
120.00 111,374.20 Cr
200.02 111,174.18 Cr
34,000.00 77,174.18 Cr
59,680.00 17,494.18 Cr
90,000.00 107,494.18 Cr
557.14 106,937.04 Cr
89,442.86 17,494.18 Cr
1,580.00 19,074.18 Cr
400.00 19,474.18 Cr
79.99 19,394.19 Cr
400.00 18,994.19 Cr
1,580.00 17,414.19 Cr
45,000.00 62,414.19 Cr
20.00 62,434.19 Cr
20.00 62,414.19 Cr
45,000.00 17,414.19 Cr
50,000.00 67,414.19 Cr
32,000.00 99,414.19 Cr
200.00 99,614.19 Cr
200.00 99,414.19 Cr
Balance Comments
18,744.20 Cr TN Daily_FSE_payout_30Mar17
18,394.20 Cr Trnx - 1268899130 Ref: TN
17,494.20 Cr Daily_FSE_payout_30Mar17 Trnx -
1270934034 Ref: TN
FSE_Daily_Payout_31Mar17 TN FSE daily

17,619.20 Cr payout_2Apr17
17,494.20 Cr Trnx - 1291692844 Ref: TN FSE

77,494.20 Cr daily payout_2Apr17
111,494.20 Cr
111,374.20 Cr
111,174.18 Cr
107,494.18 Cr
19,074.18 Cr TN FR145_345_Till31st Mar17
19,474.18 Cr TN FR145_345_till 06Apr17
19,394.19 Cr
18,994.19 Cr Trnx - 1372637906 Ref: TN

17,414.19 Cr FR145_345_till 06Apr17 Trnx -
1372652221 Ref: TN
FR145_345_Till31st Mar17
62,414.19 Cr
62,434.19 Cr TN RTV_Payout_Feb17
62,414.19 Cr Trnx - 1383697788 Ref: TN
17,414.19 Cr RTV_Payout_Feb17 Transaction ID -
1387835391
67,414.19 Cr
99,414.19 Cr
99,614.19 Cr FR145_345_till09 Apr17
99,414.19 Cr
12-04-17 10142113 12-APR-17 DM_Prepaid _Auto_TN
SERRC0000454851 12-APR-17 BO_TREE_INVOICES







32,266.73 67,147.46 Cr
49,788.46 17,359.00 Cr
40,000.00 57,359.00 Cr
540.00 57,899.00 Cr
540.00 57,359.00 Cr
40,000.00 17,359.00 Cr
65,000.00 82,359.00 Cr
65,000.00 17,359.00 Cr
45,000.00 62,359.00 Cr
2,000.00 64,359.00 Cr
2,000.00 66,359.00 Cr
1,050.00 67,409.00 Cr
800.00 68,209.00 Cr
260.00 68,469.00 Cr
260.00 68,209.00 Cr
300.00 67,909.00 Cr
800.00 67,109.00 Cr
1,050.00 66,059.00 Cr
2,000.00 64,059.00 Cr
2,000.00 62,059.00 Cr
44,700.00 17,359.00 Cr
100,000.00 117,359.00 Cr
564.00 117,923.00 Cr
300.00 118,223.00 Cr
150.00 118,373.00 Cr
Balance Comments
Trnx - 1402293861 Ref:

FR145_345_till09 Apr17
67,147.46 Cr
17,359.00 Cr
57,359.00 Cr
57,899.00 Cr TN FR_145&345 till 26Mar17
57,359.00 Cr Trnx - 1408326763 Ref: TN
17,359.00 Cr FR_145&345 till 26Mar17 Transaction
ID - 1407334544
82,359.00 Cr
62,359.00 Cr
64,359.00 Cr Channel_Scheme_Payout_Mar'17
66,359.00 Cr SSO_Channel_Scheme_Payout_Mar'17
67,409.00 Cr QSSO NAMMA CMC - Mar'17
68,209.00 Cr Free_SIM_Mar'17
68,469.00 Cr FSE_Canopy_Mar'17
68,209.00 Cr Trnx - 1457903369 Ref:

67,909.00 Cr FSE_Canopy_Mar'17
67,109.00 Cr Trnx - 1457949783 Ref:

66,059.00 Cr Free_SIM_Mar'17
Trnx - 1457911448 Ref: QSSO
NAMMA CMC - Mar'17

64,059.00 Cr Trnx - 1457895966 Ref:
Channel_Scheme_Payout_Mar'17
62,059.00 Cr Trnx - 1457930978 Ref:
SSO_Channel_Scheme_Payout_Mar'17
117,359.00 Cr
117,923.00 Cr PEF_Mar'17
118,223.00 Cr MNP_Base_PayMar17
118,373.00 Cr



25-04-17

150.00 118,223.00 Cr
300.00 117,923.00 Cr
9,362.00 108,561.00 Cr
27,520.00 81,041.00 Cr
72,480.47 8,560.53 Cr
70,000.00 78,560.53 Cr
400.00 78,160.53 Cr
800.00 77,360.53 Cr
1,000.02 76,360.51 Cr
13,607.00 62,753.51 Cr
54,192.79 8,560.72 Cr
55,000.00 63,560.72 Cr
41,000.00 104,560.72 Cr
20.00 104,580.72 Cr
10.00 104,590.72 Cr
400.00 104,190.72 Cr
1,000.02 103,190.70 Cr
39,600.00 63,590.70 Cr
55,000.00 8,590.70 Cr
91,000.00 99,590.70 Cr
48,000.00 147,590.70 Cr
750.00 148,340.70 Cr
750.00 147,590.70 Cr
147,690.70 Cr
100.00
100.00 147,590.70 Cr
Balance Comments
MNP_Base_PayMar17
118,223.00 Cr Trnx - 1465730947 Ref:
117,923.00 Cr MNP_Base_PayMar17
Trnx - 1465730947 Ref:
MNP_Base_PayMar17 Transaction ID -
108,561.00 Cr 1468434554
8,560.53 Cr
78,560.53 Cr
78,160.53 Cr
77,360.53 Cr
76,360.51 Cr
8,560.72 Cr
63,560.72 Cr
104,560.72 Cr
104,580.72 Cr Shamiyana_Payout_Mar17
104,590.72 Cr CE_Payout_Mar17
104,190.72 Cr
103,190.70 Cr
99,590.70 Cr
147,590.70 Cr
148,340.70 Cr TN Channel FSE_Pay_Mar17
147,590.70 Cr Trnx - 1498708712 Ref: TN
147,690.70 Cr Channel FSE_Pay_Mar17 TN Retailer
Dongle
147,590.70 Cr Trnx - 1540087037 Ref: TN

Retailer Dongle
25-04-17 739002 25-APR-17 A2D Invoice







91,000.00 56,590.70 Cr
40,000.00 96,590.70 Cr
8,174.95 104,765.65 Cr
4,858.00 109,623.65 Cr
400.00 109,223.65 Cr
1,641.00 107,582.65 Cr
4,858.00 102,724.65 Cr
8,174.95 94,549.70 Cr
40,000.00 54,549.70 Cr
45,958.56 8,591.14 Cr
64,000.00 72,591.14 Cr
40,000.00 112,591.14 Cr
40,000.00 72,591.14 Cr
64,000.00 8,591.14 Cr
55,000.00 63,591.14 Cr
999.00 62,592.14 Cr
76,000.00 138,592.14 Cr
54,001.29 84,590.85 Cr
76,000.00 8,590.85 Cr
31,000.00 39,590.85 Cr
400.00 39,190.85 Cr
6,220.00 32,970.85 Cr
30,926.29 2,044.56 Cr
70,000.00 72,044.56 Cr
25,956.00 46,088.56 Cr
48,000.00 94,088.56 Cr
44,043.62 50,044.94 Cr
48,000.00 2,044.94 Cr
Balance Comments

96,590.70 Cr
104,765.65 Cr TN_R offer OTF_Apr-17
109,623.65 Cr TN_OTF_Apr-17
109,223.65 Cr
102,724.65 Cr TN_OTF_Apr-17
94,549.70 Cr TN_R offer OTF_Apr-17
8,591.14 Cr
72,591.14 Cr
112,591.14 Cr
63,591.14 Cr
138,592.14 Cr
84,590.85 Cr
39,590.85 Cr
39,190.85 Cr
2,044.56 Cr
72,044.56 Cr
94,088.56 Cr
50,044.94 Cr








114,000.00 116,044.94 Cr
265.53 115,779.41 Cr
298.47 115,480.94 Cr
38,934.00 76,546.94 Cr
30,000.00 106,546.94 Cr
1,000.00 107,546.94 Cr
278.57 107,268.37 Cr
1,000.00 106,268.37 Cr
29,721.43 76,546.94 Cr
75,065.63 1,481.31 Cr
41,000.00 42,481.31 Cr
41,000.00 1,481.31 Cr
150,000.00 151,481.31 Cr
53,678.00 97,803.31 Cr
96,321.47 1,481.84 Cr
49,000.00 50,481.84 Cr
20.00 50,461.84 Cr
49,000.00 1,461.84 Cr
614.00 2,075.84 Cr
200.00 2,275.84 Cr
200.00 2,075.84 Cr
614.00 1,461.84 Cr
56,000.00 57,461.84 Cr
9,713.00 67,174.84 Cr
56,000.00 11,174.84 Cr
55,000.00 66,174.84 Cr
3,580.00 69,754.84 Cr
1,382.00 71,136.84 Cr
Balance Comments
116,044.94 Cr
106,546.94 Cr
107,546.94 Cr FR 145_293_345_445 payout Apr17
106,268.37 Cr Trnx - 1711814697 Ref: FR

76,546.94 Cr 145_293_345_445 payout Apr17
1,481.31 Cr
42,481.31 Cr
151,481.31 Cr
1,481.84 Cr
50,481.84 Cr
2,075.84 Cr FTA_Dedupe_Payout_Jan17
2,275.84 Cr FR_145_293_345_445_till 30apr17
2,075.84 Cr FR_145_293_345_445_till 30apr17
1,461.84 Cr FTA_Dedupe_Payout_Jan17
57,461.84 Cr
67,174.84 Cr TN_Subsidy_Payout_Mar17
66,174.84 Cr
69,754.84 Cr TN_FSE Pay_Apr17
71,136.84 Cr TN_PEF_Pay_Apr17





890.00 72,026.84 Cr
339.00 72,365.84 Cr
312.00 72,677.84 Cr
110.00 72,787.84 Cr
312.00 72,475.84 Cr
339.00 72,136.84 Cr
890.00 71,246.84 Cr
3,580.00 67,666.84 Cr
8,617.23 59,049.61 Cr
46,382.00 12,667.61 Cr
50,000.00 62,667.61 Cr
8,329.98 54,337.63 Cr
40,670.00 13,667.63 Cr
43,000.00 56,667.63 Cr
400.00 56,267.63 Cr
400.00 55,867.63 Cr
43,000.00 12,867.63 Cr
50,000.00 62,867.63 Cr
1,050.00 63,917.63 Cr
1,050.00 62,867.63 Cr
50,000.00 12,867.63 Cr
51,000.00 63,867.63 Cr
50.00 63,917.63 Cr
50.00 63,867.63 Cr
40,000.00 103,867.63 Cr
60.00 103,927.63 Cr
Balance Comments
72,026.84 Cr TN_QSSO_ CMC_ Namma_Apr17
72,365.84 Cr TN_MNP Base_Apr17
72,677.84 Cr TN_Free Sim Payout_Apr17
72,787.84 Cr TN_Shamiyana_Pay_Apr17
72,475.84 Cr TN_Free Sim Payout_Apr17
72,136.84 Cr TN_MNP Base_Apr17
71,246.84 Cr TN_QSSO_ CMC_ Namma_Apr17
67,666.84 Cr TN_FSE Pay_Apr17
59,049.61 Cr
62,667.61 Cr
54,337.63 Cr
56,667.63 Cr
56,267.63 Cr
55,867.63 Cr
62,867.63 Cr
63,917.63 Cr TN UL Scheme_FRSpike_till21May17
62,867.63 Cr TN UL Scheme_FRSpike_till21May17
63,867.63 Cr
63,917.63 Cr UL Scheme_FRSpike_till22May17
103,867.63 Cr
103,927.63 Cr TN UL_FR_Spike_till23May17
24-05-17 10153391 24-MAY-17 DM_Prepaid _Auto_TN







KKBK171497232219 29-MAY-17 Receipts
60.00 103,867.63 Cr
40,000.00 63,867.63 Cr
90.00 63,957.63 Cr
5.36 63,962.99 Cr
5.36 63,957.63 Cr
90.00 63,867.63 Cr
110.00 63,757.63 Cr
1,382.00 62,375.63 Cr
35,000.00 97,375.63 Cr
210.00 97,585.63 Cr
29.35 97,614.98 Cr
29.35 97,585.63 Cr
210.00 97,375.63 Cr
9,574.70 87,800.93 Cr
35,000.00 52,800.93 Cr
50,937.41 1,863.52 Cr
12,705.65 14,569.17 Cr
7.34 14,576.51 Cr
7.34 14,569.17 Cr
5,395.00 9,174.17 Cr
7,310.65 1,863.52 Cr
50,000.00 51,863.52 Cr
6,505.00 58,368.52 Cr
1,000.00 59,368.52 Cr
37.10 59,405.62 Cr
Balance Comments
103,867.63 Cr TN UL_FR_Spike_till23May17
63,957.63 Cr UL FRC 145,293,345 & 445 spike

63,962.99 Cr payout - (24th May'17)
TN e_Verify Payout 24May17
63,957.63 Cr TN e_Verify Payout 24May17
63,867.63 Cr UL FRC 145,293,345 & 445 spike

63,757.63 Cr payout - (24th May'17) Transaction ID
- 1897006796
97,375.63 Cr
97,614.98 Cr TN_e_Verify Payout 25May17
97,585.63 Cr Trnx - 1913050770 Ref:

97,375.63 Cr TN_e_Verify Payout 25May17 Trnx -
1914343936 Ref: UL
Scheme_FRSpike_till25May17
87,800.93 Cr
1,863.52 Cr
14,576.51 Cr TN e_Verify Payout 26May17
14,569.17 Cr Trnx - 1922671158 Ref: TN

9,174.17 Cr e_Verify Payout 26May17 TN_OTF_May-17
51,863.52 Cr
58,368.52 Cr SUBSIDY PAYOUT APR'17
59,368.52 Cr
59,405.62 Cr TN E Verify 27 May-17

31-05-17



22.71 59,428.33 Cr
22.71 59,405.62 Cr
37.10 59,368.52 Cr
1,000.00 58,368.52 Cr
50,000.00 8,368.52 Cr
9.89 8,378.41 Cr
9.89 8,368.52 Cr
140,368.52 Cr
132,000.00
19,000.00 159,368.52 Cr
7.34 159,375.86 Cr
7.34 159,368.52 Cr
19,000.00 140,368.52 Cr
26,678.00 113,690.52 Cr
105,321.70 8,368.82 Cr
49,000.00 57,368.82 Cr
20.58 57,389.40 Cr
20.58 57,368.82 Cr
49,000.00 8,368.82 Cr
42,000.00 50,368.82 Cr
280.00 50,648.82 Cr
22.49 50,671.31 Cr
22.49 50,648.82 Cr
280.00 50,368.82 Cr
400.00 49,968.82 Cr
46,000.00 95,968.82 Cr
30,000.00 125,968.82 Cr
27.44 125,996.26 Cr
Balance Comments
59,428.33 Cr TN E verify 28 May'17

59,405.62 Cr Trnx - 1949068977 Ref: TN E
59,368.52 Cr verify 28 May'17
Trnx - 1949047939 Ref: TN E
Verify 27 May-17 Transaction ID -

58,368.52 Cr 1938653261
8,378.41 Cr TN E Verify Payout 29 May-17
8,368.52 Cr Trnx - 1958207639 Ref: TN E

140,368.52 Cr Verify Payout 29 May-17
159,368.52 Cr
159,375.86 Cr TN-e_Verify Payout 30May17
8,368.82 Cr
57,368.82 Cr
50,368.82 Cr
50,648.82 Cr TN UL FRC 145,293,345 & 445
50,671.31 Cr spike payout - (31St May'17) TN-
e_Verify Payout 01 Jun17
50,648.82 Cr TN-e_Verify Payout 01 Jun17
50,368.82 Cr TN UL FRC 145,293,345 & 445

spike payout - (31St May'17)
49,968.82 Cr
95,968.82 Cr
125,968.82 Cr
125,996.26 Cr TN_e_Verify Payout 02 Jun17




27.44 125,968.82 Cr
400.00 125,568.82 Cr
17,260.02 108,308.80 Cr
23,684.55 84,624.25 Cr
30,000.00 54,624.25 Cr
46,000.00 8,624.25 Cr
41.28 8,665.53 Cr
15.00 8,680.53 Cr
15.00 8,665.53 Cr
41.28 8,624.25 Cr
400.00 8,224.25 Cr
31,000.00 39,224.25 Cr
280.00 39,504.25 Cr
13.80 39,518.05 Cr
13.80 39,504.25 Cr
280.00 39,224.25 Cr
6,505.00 32,719.25 Cr
31,000.00 1,719.25 Cr
77,000.00 78,719.25 Cr
30.00 78,749.25 Cr
26.45 78,775.70 Cr
26.45 78,749.25 Cr
30.00 78,719.25 Cr
77,000.00 1,719.25 Cr
Balance Comments
125,568.82 Cr
108,308.80 Cr
84,624.25 Cr
8,224.25 Cr
39,224.25 Cr
39,504.25 Cr TN UL FRC 145,293,345 & 445
39,518.05 Cr spike payout - (4th May'17)
TN_e_Verify Payout 05 Jun17
39,224.25 Cr TN UL FRC 145,293,345 & 445

32,719.25 Cr spike payout - (4th May'17)
78,719.25 Cr
78,749.25 Cr TN UL FRC 145,293,345 & 445
78,775.70 Cr spike payout - (6th June'17)
78,719.25 Cr TN UL FRC 145,293,345 & 445






3.84 1,723.09 Cr
3.84 1,719.25 Cr
87,000.00 88,719.25 Cr
7.86 88,727.11 Cr
7.86 88,719.25 Cr
318.37 88,400.88 Cr
86,681.63 1,719.25 Cr
150.00 1,869.25 Cr
13.91 1,883.16 Cr
13.91 1,869.25 Cr
150.00 1,719.25 Cr
58,000.00 59,719.25 Cr
220.00 59,939.25 Cr
28.12 59,967.37 Cr
27.67 59,995.04 Cr
27.67 59,967.37 Cr
28.12 59,939.25 Cr
220.00 59,719.25 Cr
56,958.01 2,761.24 Cr
106,000.00 108,761.24 Cr
50.00 108,811.24 Cr
108,761.24 Cr
50.00
447.70 108,313.54 Cr
45,643.12 62,670.42 Cr
59,909.18 2,761.24 Cr
Balance Comments

88,719.25 Cr
1,869.25 Cr UL FRC 145,293,345 & 445 spike

1,883.16 Cr payout - 7th June'17 TN_e_Verify
Payout 9Jun17
1,869.25 Cr TN_e_Verify Payout 9Jun17
1,719.25 Cr UL FRC 145,293,345 & 445 spike

payout - 7th June'17
59,719.25 Cr
59,939.25 Cr UL FRC 145,293,345 & 445 spike
59,967.37 Cr payout - (11th June'17) TN_e_Verify
Payout 10 Jun17
59,719.25 Cr UL FRC 145,293,345 & 445 spike

payout - (11th June'17)
2,761.24 Cr
108,761.24 Cr
108,811.24 Cr UL FRC 145,293,345 & 445 spike
108,761.24 Cr payout - (12th June'17)
UL FRC 145,293,345 & 445 spike
payout - (12th June'17) Transaction

108,313.54 Cr ID - 100886555
62,670.42 Cr






55,000.00 57,761.24 Cr
70.00 57,831.24 Cr
38.23 57,869.47 Cr
22.78 57,892.25 Cr
22.78 57,869.47 Cr
38.23 57,831.24 Cr
70.00 57,761.24 Cr
800.00 56,961.24 Cr
55,000.00 1,961.24 Cr
30.00 1,991.24 Cr
30.00 2,021.24 Cr
15.65 2,036.89 Cr
15.65 2,052.54 Cr
31.30 2,021.24 Cr
60.00 1,961.24 Cr
48,000.00 49,961.24 Cr
90.00 50,051.24 Cr
90.00 50,141.24 Cr
180.00 49,961.24 Cr
48,000.00 1,961.24 Cr
22,000.00 23,961.24 Cr
22,000.00 1,961.24 Cr
2,790.00 4,751.24 Cr
2,270.00 7,021.24 Cr
1,750.00 8,771.24 Cr
Balance Comments
57,761.24 Cr
57,831.24 Cr TN UL FRC 145,293,345 & 445
57,761.24 Cr TN UL FRC 145,293,345 & 445

spike payout - (13th June'17)
56,961.24 Cr
1,991.24 Cr TN UL FRC 145,293,345 & 445

TN UL FRC 145,293,345 & 445
spike payout - (14th June'17) TN

2,036.89 Cr e_Verify Payout 14 June 17
2,052.54 Cr TN e_Verify Payout 14 June 17
2,021.24 Cr TN e_Verify Payout 14 June 17
1,961.24 Cr TN UL FRC 145,293,345 & 445

49,961.24 Cr
50,051.24 Cr TN UL FRC 145,293,345 & 445
50,141.24 Cr spike payout - (15th June'17) TN UL
FRC 145,293,345 & 445

49,961.24 Cr TN UL FRC 145,293,345 & 445

23,961.24 Cr
4,751.24 Cr FSE_Canopy_May17
7,021.24 Cr QSSO_Namma_CMC_May17
8,771.24 Cr FSE_SSO_May17



1,072.00 9,843.24 Cr
1,000.00 10,843.24 Cr
789.00 11,632.24 Cr
50.00 11,682.24 Cr
50.00 11,632.24 Cr
789.00 10,843.24 Cr
1,000.00 9,843.24 Cr
1,072.00 8,771.24 Cr
1,750.00 7,021.24 Cr
2,270.00 4,751.24 Cr
2,790.00 1,961.24 Cr
120,000.00 121,961.24 Cr
92.00 121,869.24 Cr
250.00 121,619.24 Cr
560.00 121,059.24 Cr
800.00 120,259.24 Cr
38,878.00 81,381.24 Cr
30,000.00 111,381.24 Cr
24.43 111,405.67 Cr
24.43 111,430.10 Cr
15.92 111,446.02 Cr
15.92 111,461.94 Cr
10.71 111,472.65 Cr
10.71 111,483.36 Cr
Balance Comments
9,843.24 Cr Free_Sim_Pay_May17
10,843.24 Cr FSE_Channel_Pay_May17
11,632.24 Cr MNP_Base_May17
11,682.24 Cr Ret_Sim_Swap_May17
11,632.24 Cr Ret_Sim_Swap_May17
10,843.24 Cr MNP_Base_May17
9,843.24 Cr FSE_Channel_Pay_May17
8,771.24 Cr Free_Sim_Pay_May17
7,021.24 Cr FSE_SSO_May17
4,751.24 Cr QSSO_Namma_CMC_May17
1,961.24 Cr FSE_Canopy_May17
121,961.24 Cr
120,259.24 Cr
111,381.24 Cr
111,405.67 Cr TN_Re_verification Payout 16Jun17
111,430.10 Cr TN_Re_verification Payout
16Jun17
111,446.02 Cr TN_Re_Verification_Payout_19 Jun
17
17
18Jun17




10.42 111,493.78 Cr
10.42 111,504.20 Cr
6.08 111,510.28 Cr
6.08 111,516.36 Cr
12.16 111,504.20 Cr
20.84 111,483.36 Cr
21.42 111,461.94 Cr
31.84 111,430.10 Cr
48.86 111,381.24 Cr
30,000.00 81,381.24 Cr
81,122.00 259.24 Cr
50,000.00 50,259.24 Cr
2,345.00 52,604.24 Cr
2,345.00 54,949.24 Cr
450.00 55,399.24 Cr
450.00 55,849.24 Cr
315.00 56,164.24 Cr
315.00 56,479.24 Cr
150.00 56,629.24 Cr
150.00 56,779.24 Cr
100.00 56,879.24 Cr
100.00 56,979.24 Cr
Balance Comments
18Jun17
111,493.78 Cr TN_Re_verification Payout 17Jun17
17Jun17
15Jun17
15Jun17
15Jun17
17Jun17
18Jun17
17
16Jun17
259.24 Cr
50,259.24 Cr
52,604.24 Cr CE-SHAMIYANA DIST_JUN17
55,399.24 Cr UL FRC 145_293_345_445 spike

55,849.24 Cr payout_18th June 17
UL FRC 145_293_345_445 spike
payout_18th June 17 FSE CANOPY _JUN17

56,164.24 Cr
56,479.24 Cr FSE CANOPY _JUN17
56,629.24 Cr Aadhaar Reverification FSE Scheme (13

56,779.24 Cr to 16Jun17) Aadhaar Reverification
FSE
Scheme (13 to 16Jun17)

56,879.24 Cr UL FRC 145_293-345_445 spike
payout_19th June 17
56,979.24 Cr UL FRC 145_293-345_445 spike




7.49 56,986.73 Cr
7.49 56,994.22 Cr
14.98 56,979.24 Cr
200.00 56,779.24 Cr
300.00 56,479.24 Cr
400.00 56,079.24 Cr
630.00 55,449.24 Cr
900.00 54,549.24 Cr
4,690.00 49,859.24 Cr
50,000.00 140.76 Dr
45,000.00 44,859.24 Cr
14.28 44,873.52 Cr
14.28 44,887.80 Cr
28.56 44,859.24 Cr
100,000.00 144,859.24 Cr
50.00 144,909.24 Cr
50.00 144,959.24 Cr
11.18 144,970.42 Cr
11.18 144,981.60 Cr
22.36 144,959.24 Cr
100.00 144,859.24 Cr
45,000.00 99,859.24 Cr
Balance Comments
payout_19th June 17
56,986.73 Cr TN_Re_Verification Payout 21Jun17
56,994.22 Cr TN_Re_Verification Payout
21Jun17
21Jun17
56,779.24 Cr UL FRC 145_293-345_445 spike
payout_19th June 17
56,479.24 Cr Aadhaar Reverification FSE
Scheme (13 to 16Jun17)

56,079.24 Cr
55,449.24 Cr FSE CANOPY _JUN17
54,549.24 Cr UL FRC 145_293_345_445 spike

49,859.24 Cr payout_18th June 17
CE-SHAMIYANA DIST_JUN17
44,859.24 Cr
44,873.52 Cr TN_Re_Verification Payout 20Jun17
20Jun17
20Jun17
144,859.24 Cr
144,909.24 Cr TN_Re-verification way

144,959.24 Cr forward_21jun17
TN_Re-verification way
forward_21jun17
22Jun17
22Jun17
22Jun17
144,859.24 Cr TN_Re-verification way
forward_21jun17
23-06-17 769060 23-JUN-17 A2D Invoice





100,000.00 140.76 Dr
6,740.00 6,599.24 Cr
6,591.77 13,191.01 Cr
160.00 13,351.01 Cr
13,191.01 Cr
160.00
6,591.77 6,599.24 Cr
6,740.00 140.76 Dr
113,000.00 112,859.24 Cr
50,000.00 162,859.24 Cr
200.00 163,059.24 Cr
200.00 162,859.24 Cr
6,275.00 156,584.24 Cr
50,000.00 106,584.24 Cr
106,724.38 140.14 Dr
560.00 419.86 Cr
250.00 669.86 Cr
92.00 761.86 Cr
50.00 811.86 Cr
4.06 815.92 Cr
811.86 Cr
4.06
50.00 761.86 Cr
130,000.00 130,761.86 Cr
100,000.00 230,761.86 Cr
4,623.00 235,384.86 Cr
1,433.00 236,817.86 Cr
770.00 237,587.86 Cr
Balance Comments

6,599.24 Cr TN_OTF_JUN-17
13,191.01 Cr TN_R offer OTF_JUN-17
13,351.01 Cr UL FRC 145,293,345 & 445 spike

13,191.01 Cr payout - (20th June'17)
UL FRC 145,293,345 & 445 spike
payout - (20th June'17) TN_R offer

6,599.24 Cr OTF_JUN-17
140.76 Dr TN_OTF_JUN-17
112,859.24 Cr
162,859.24 Cr
163,059.24 Cr UL FRC 145
162,859.24 Cr UL FRC 145
140.14 Dr
419.86 Cr Shamiyana_Pay_May17_CR620006
669.86 Cr CE_Payout_May17_CR618778
761.86 Cr Pef_Payout_May17_CR619567
811.86 Cr UL FRC_spike payout_28June17
815.92 Cr TN_Re_Verification Payout 28Jun17

811.86 Cr TN_Re_Verification Payout
28Jun17
761.86 Cr UL FRC_spike payout_28June17
130,761.86 Cr
230,761.86 Cr
235,384.86 Cr Distributor subsidy May17
236,817.86 Cr TN_OTF_28-30 JUN-17


01-07-17 10195671 01-JUL-17 DM_Prepaid _Auto_TN
03-07-17 2280796 03-JUL-17 CM_Prepaid _Auto_TN
29667 03-JUL-17 LAPU_INVOICE


591.26 238,179.12 Cr
35.00 238,214.12 Cr
35.00 238,179.12 Cr
559.98 237,619.14 Cr
591.26 237,027.88 Cr
770.00 236,257.88 Cr
1,433.00 234,824.88 Cr
2,063.42 232,761.46 Cr
96,176.58 136,584.88 Cr
130,000.00 6,584.88 Cr
50.00 6,534.88 Cr
789.00 5,745.88 Cr
1,000.00 4,745.88 Cr
1,750.00 2,995.88 Cr
2,270.00 725.88 Cr
2,790.00 2,064.12 Dr
100.00 1,964.12 Dr
100.00 1,864.12 Dr
100.00 1,964.12 Dr
100.00 2,064.12 Dr
100.00 2,164.12 Dr
75.00 2,089.12 Dr
75.00 2,014.12 Dr
29.56 1,984.56 Dr
20.97 1,963.59 Dr
Balance Comments
238,179.12 Cr TN_R offer OTF_JUN-17

238,214.12 Cr FSE CANOPY_JUN17
238,179.12 Cr FSE CANOPY_JUN17
237,619.14 Cr
237,027.88 Cr TN_R offer OTF_28-30 JUN-17
234,824.88 Cr TN_OTF_28-30 JUN-17
136,584.88 Cr
6,534.88 Cr Reversal DM 18 Jul'17_2243919
725.88 Cr Reversal DM 18 Jul'17_2244243
2,064.12 Dr Reversal DM 18 Jul'17_2244156
1,964.12 Dr UL FRC 145
1,864.12 Dr UL FRC 145_1_9539
1,964.12 Dr UL FRC 145
2,064.12 Dr UL FRC 145_1
2,164.12 Dr UL FRC 145
2,089.12 Dr Re-verification way

2,014.12 Dr forward_30jun17_1_9653 0717_TN_Re-
verification way
forward_29jun17
1,984.56 Dr Re_Verification Payout
30Jun17_1_9655
1,963.59 Dr


07-07-17


20.97 1,984.56 Dr
29.56 2,014.12 Dr
75.00 2,089.12 Dr
75.00 2,164.12 Dr
510.00 1,654.12 Dr
270.00 1,384.12 Dr
60.00 1,324.12 Dr
60.00 1,384.12 Dr
270.00 1,654.12 Dr
381.98 2,036.10 Dr
510.00 2,546.10 Dr
97,453.90 Cr
100,000.00
2,670.94 100,124.84 Cr
2,263.50 102,388.34 Cr
60.00 102,448.34 Cr
102,388.34 Cr
60.00
343.79 102,044.55 Cr
2,263.50 99,781.05 Cr
2,671.50 97,109.55 Cr
99,999.76 2,890.21 Dr
270.00 2,620.21 Dr
2,890.21 Dr
270.00
Balance Comments
Re_Verification Payout 29Jun17_1_9654

Re_Verification Payout 29Jun17_1
1,984.56 Dr
2,014.12 Dr Re_Verification Payout 30Jun17_1
2,089.12 Dr Re-verification way forward_30jun17_1

2,164.12 Dr 0717_TN_Re-verification way
forward_29jun17
1,654.12 Dr TN_UL FRC_145_293_445_4th To 5th
Jul17_1_10486
1,384.12 Dr TN_UL FRC_145_293_445_1st To 3rd
Jul17_1_10485
1,324.12 Dr TN_FSE UL FRC payout 3rd
Jul17_1_10484
1,384.12 Dr TN_FSE UL FRC payout 3rd Jul17_1
1,654.12 Dr TN_UL FRC_145_293_445_1st To 3rd

Jul17_1
2,036.10 Dr
2,546.10 Dr TN_UL FRC_145_293_445_4th To 5th
97,453.90 Cr Jul17_1
100,124.84 Cr 0717_OTF_R/offer_01-
102,388.34 Cr 07Jul17_24211
0717_OTF_R/offer_01-07Jul17
102,448.34 Cr TN_FSE UL FRC payout 4th

102,388.34 Cr Jul17_1_11040
TN_FSE UL FRC payout 4th Jul17_1
102,044.55 Cr
99,781.05 Cr 0717_OTF_R/offer_01-07Jul17
97,109.55 Cr 0717_OTF_R/offer_01-07Jul17
2,890.21 Dr Transaction ID - 403166568
2,620.21 Dr 0717_TN_UL FRC_145_293_445_4th

2,890.21 Dr To 5th Jul17 Recovery 0717_TN_UL
FRC_145_293_445_4th
To 5th Jul17 Recovery






14-07-17 777262 14-JUL-17 A2D Invoice

110,000.00 107,109.79 Cr
350.00 107,459.79 Cr
60.00 107,519.79 Cr
60.00 107,459.79 Cr
350.00 107,109.79 Cr
661.60 106,448.19 Cr
109,337.66 2,889.47 Dr
300.00 2,589.47 Dr
2,889.47 Dr
300.00
54,000.00 51,110.53 Cr
381.98 50,728.55 Cr
54,000.72 3,272.17 Dr
52,000.00 48,727.83 Cr
590.00 49,317.83 Cr
260.00 49,577.83 Cr
60.00 49,637.83 Cr
60.00 49,697.83 Cr
60.00 49,637.83 Cr
60.00 49,577.83 Cr
260.00 49,317.83 Cr
590.00 48,727.83 Cr
51,999.80 3,271.97 Dr
4,623.80 7,895.77 Dr
30,000.00 22,104.23 Cr
29,999.72 7,895.49 Dr
Balance Comments
107,109.79 Cr
107,459.79 Cr TN UL FRC 145,293, 445 spike
107,519.79 Cr payout 7th to 9thJuly17_1_10516
TN_FSE UL FRC_8TH JULY
PAYOUT_1_10515
107,459.79 Cr TN_FSE UL FRC_8TH JULY PAYOUT_1
107,109.79 Cr TN UL FRC 145,293, 445 spike

106,448.19 Cr payout 7th to 9thJuly17_1 Transaction
ID - 446716073
2,589.47 Dr TN UL FRC 145 293 445 spike

2,889.47 Dr payout 10th July17_1_8069 TN UL FRC
145 293 445 spike
payout 10th July17_1

51,110.53 Cr
50,728.55 Cr
48,727.83 Cr
49,317.83 Cr TN UL FRC 145 293 445 spike
49,577.83 Cr payout 12thJuly 17_1_9979
TN UL FRC 145,293,445 spike
payout 11thJuly 17_1_9976

49,637.83 Cr TN FSE DAILY PROGRAM_11th
JULY_1_9977
JULY_1_9978
49,637.83 Cr TN FSE DAILY PROGRAM_11th JULY_1
49,317.83 Cr TN UL FRC 145,293,445 spike

48,727.83 Cr payout 11thJuly 17_1
TN UL FRC 145 293 445 spike
payout 12thJuly 17_1 Transaction ID -

3,271.97 Dr 498197701
22,104.23 Cr

15-07-17 777613 15-JUL-17 A2D Invoice



40,000.00 32,104.51 Cr
2,120.00 34,224.51 Cr
1,839.00 36,063.51 Cr
1,348.00 37,411.51 Cr
1,250.00 38,661.51 Cr
740.00 39,401.51 Cr
600.00 40,001.51 Cr
400.00 40,401.51 Cr
330.00 40,731.51 Cr
150.00 40,881.51 Cr
20.00 40,901.51 Cr
20.00 40,881.51 Cr
150.00 40,731.51 Cr
330.00 40,401.51 Cr
400.00 40,001.51 Cr
600.00 39,401.51 Cr
740.00 38,661.51 Cr
1,250.00 37,411.51 Cr
1,348.00 36,063.51 Cr
1,839.00 34,224.51 Cr
2,120.00 32,104.51 Cr
40,000.30 7,895.79 Dr
71,000.00 63,104.21 Cr
55,000.00 118,104.21 Cr
9,100.00 127,204.21 Cr
Balance Comments
32,104.51 Cr
34,224.51 Cr FSE Payout Jun17_1_8829
36,063.51 Cr MNP Base PYT Jun17_1_8830
37,411.51 Cr Free SIM Scheme Jun17_1_8827
38,661.51 Cr FSE Gross Payout_1_8828
39,401.51 Cr QSSO NAMMA AADHAR PYT

40,001.51 Cr Jun17_1_8831
QSSO NAMMA Scheme Jun17_1_8832
40,401.51 Cr Retailer Device Scheme Jun17_1_8833

40,731.51 Cr TN UL FRC 145_1_8904
40,881.51 Cr RTL 4G SIM SWAP Pyt Jun17_1_8834
40,901.51 Cr RTV PYT Jun17_1_8903
40,881.51 Cr RTV PYT Jun17_1
40,731.51 Cr RTL 4G SIM SWAP Pyt Jun17_1
40,401.51 Cr TN UL FRC 145_1
40,001.51 Cr Retailer Device Scheme Jun17_1
39,401.51 Cr QSSO NAMMA Scheme Jun17_1
38,661.51 Cr QSSO NAMMA AADHAR PYT Jun17_1
37,411.51 Cr FSE Gross Payout_1
36,063.51 Cr Free SIM Scheme Jun17_1
34,224.51 Cr MNP Base PYT Jun17_1
32,104.51 Cr FSE Payout Jun17_1
63,104.21 Cr
118,104.21 Cr
127,204.21 Cr 0617_0717_Shamiyana PYT





8,565.00 135,769.21 Cr
134.00 135,903.21 Cr
70,999.50 64,903.71 Cr
190.00 65,093.71 Cr
100.00 65,193.71 Cr
60.00 65,253.71 Cr
60.00 65,313.71 Cr
60.00 65,253.71 Cr
60.00 65,193.71 Cr
100.00 65,093.71 Cr
190.00 64,903.71 Cr
840.36 64,063.35 Cr
53,578.64 10,484.71 Cr
110,000.00 120,484.71 Cr
266.66 120,751.37 Cr
266.66 121,018.03 Cr
266.66 121,284.69 Cr
114.60 121,170.09 Cr
191.00 120,979.09 Cr
191.00 120,788.09 Cr
266.66 120,521.43 Cr
266.66 120,254.77 Cr
Balance Comments
Jun17_Botree Ref No. 10000803

135,769.21 Cr 0617_0717_CE Payout Jun17_Botree Ref
135,903.21 Cr No. 10000370
0617_0717_PEF Payout
Jun17_Botree Ref No. 10001298

65,093.71 Cr TN UL FRC 145 293 445 spike

65,193.71 Cr payout 17th July17_1_9082 TN UL FRC
145 293 445 spike
payout 13thJuly17_1_9083
65,253.71 Cr TN FSE DAILY PROGRAM_13th to
15th JULY_1_9080
JULY_1_9081
65,193.71 Cr TN FSE DAILY PROGRAM_13th to 15th

65,093.71 Cr JULY_1
TN UL FRC 145 293 445 spike
payout 13thJuly17_1
64,903.71 Cr TN UL FRC 145 293 445 spike
payout 17th July17_1

64,063.35 Cr
10,484.71 Cr
120,484.71 Cr
120,751.37 Cr Re_Verification Payout 01-20 Jul17
121,018.03 Cr 0717_Re_Verification Payout 01-
19Jul17_1_11318
121,284.69 Cr Re_Verification Payout 01-20
Jul17
121,170.09 Cr
120,979.09 Cr
120,788.09 Cr
120,521.43 Cr Re_Verification Payout 01-20 Jul17

19Jul17_1
20-07-17 3079 20-JUL-17 LAPU_INVOICE





266.66 119,988.11 Cr
109,836.30 10,151.81 Cr
36,000.00 46,151.81 Cr
381.98 45,769.83 Cr
8,564.48 37,205.35 Cr
9,099.86 28,105.49 Cr
36,000.48 7,894.99 Dr
304.00 7,590.99 Dr
304.00 7,894.99 Dr
98,000.00 90,105.01 Cr
40,000.00 130,105.01 Cr
200.00 130,305.01 Cr
200.00 130,505.01 Cr
200.00 130,705.01 Cr
200.00 130,505.01 Cr
200.00 130,305.01 Cr
200.00 130,105.01 Cr
39,801.31 90,303.70 Cr
98,000.84 7,697.14 Dr
20,000.00 12,302.86 Cr
128.33 12,431.19 Cr
128.33 12,559.52 Cr
128.33 12,687.85 Cr
21.00 12,708.85 Cr
21.00 12,687.85 Cr
Balance Comments

10,151.81 Cr 20 Jul17
46,151.81 Cr
45,769.83 Cr
7,590.99 Dr 0717_A2D Vaanga payout 22
7,894.99 Dr 0717_A2D Vaanga payout 22
90,105.01 Cr
130,105.01 Cr
130,305.01 Cr 0717_TN_Vaanga Vaanga - V2 FSE SCHEME
130,505.01 Cr - (23rd july17)_1_10567
TN_Vaanga Vaanga - V2 FSE SCHEME
- (23rd july17)
130,705.01 Cr TN_Vaanga Vaanga - V2 FSE SCHEME
- (23rd july17)
130,505.01 Cr 0717_TN_Vaanga Vaanga - V2 FSE
SCHEME - (23rd july17)

130,305.01 Cr 0717_TN_Vaanga Vaanga - V2 FSE
SCHEME - (23rd july17)_1

130,105.01 Cr TN_Vaanga Vaanga - V2 FSE SCHEME
- (23rd july17)
90,303.70 Cr
12,302.86 Cr
12,431.19 Cr 0717_TN Retailer Recovery 1st to 20th
12,559.52 Cr Jul2017
0717_TN Retailer Recovery 1st to
20th Jul17Rev
12,687.85 Cr 0717_TN Retailer Recovery 1st to
20th Jul17
12,708.85 Cr 0717_TN FSE Recovery 1st to 20th
Jul2017
12,687.85 Cr 0717_TN FSE Recovery 1st to 20th

25-07-17 10197481 25-JUL-17 DM_Prepaid _Auto_TN




128.33 12,559.52 Cr
128.33 12,431.19 Cr
128.33 12,302.86 Cr
138.00 12,440.86 Cr
138.00 12,578.86 Cr
138.00 12,440.86 Cr
138.00 12,302.86 Cr
46,000.00 58,302.86 Cr
381.98 57,920.88 Cr
19,900.67 38,020.21 Cr
45,999.06 7,978.85 Dr
33,000.00 25,021.15 Cr
339.29 25,360.44 Cr
339.29 25,699.73 Cr
100.00 25,799.73 Cr
60.00 25,859.73 Cr
57.00 25,916.73 Cr
57.00 25,859.73 Cr
60.00 25,799.73 Cr
339.29 25,460.44 Cr
339.29 25,121.15 Cr
33,000.10 7,878.95 Dr
Balance Comments
Jul2017
12,559.52 Cr 0717_TN Retailer Recovery 1st to 20th
12,431.19 Cr Jul17
0717_TN Retailer Recovery 1st to
20th Jul2017
12,302.86 Cr 0717_TN Retailer Recovery 1st to
20th Jul17Rev
12,440.86 Cr 0717_Dedupe Payout - Apr to
Jun'17Rev
Jun'17_1_10643
Jun'17_1
Jun'17
58,302.86 Cr
57,920.88 Cr
38,020.21 Cr
25,021.15 Cr
25,360.44 Cr 0717_CHN_Re_Verifiy & recovery 20-
25,699.73 Cr 28Jul17Rev
0717_Reverification & APB
Incentive Payout 20- 27Jul17_1_10332

SCHEME PAYOUT 28 Jul'17
25,799.73 Cr
25,859.73 Cr 0717_FSE Daily FRC Program - 19th
25,916.73 Cr Jul-17Rev
0717_FSE Daily FRC Program-
Recovery-19th Jul-17_1_7809
25,859.73 Cr 0717_FSE Daily FRC Program-
Recovery-19th Jul-17_1
25,799.73 Cr 0717_FSE Daily FRC Program -
19th Jul-17
25,460.44 Cr 0717_CHN_Re_Verifiy & recovery
20-28Jul17
25,121.15 Cr 0717_Reverification & APB
Incentive Payout 20-27Jul17_1

28-07-17 784672 28-JUL-17 A2D Invoice





37,000.00 29,121.05 Cr
36,999.94 7,878.89 Dr
40,000.00 32,121.11 Cr
37,000.00 69,121.11 Cr
16,942.72 86,063.83 Cr
14,358.24 100,422.07 Cr
6,706.00 107,128.07 Cr
5,500.00 112,628.07 Cr
891.73 113,519.80 Cr
755.71 112,764.09 Cr
891.71 111,872.38 Cr
14,358.24 97,514.14 Cr
16,942.24 80,571.90 Cr
36,999.94 43,571.96 Cr
38,940.20 4,631.76 Cr
50,000.00 54,631.76 Cr
41,500.00 96,131.76 Cr
1,146.00 94,985.76 Cr
41,500.02 53,485.74 Cr
49,273.15 4,212.59 Cr
40,000.00 44,212.59 Cr
40,000.00 84,212.59 Cr
382.00 83,830.59 Cr
39,992.59 43,838.00 Cr
40,000.00 3,838.00 Cr
44,800.00 48,638.00 Cr
382.00 48,256.00 Cr
Balance Comments
29,121.05 Cr
32,121.11 Cr
69,121.11 Cr
86,063.83 Cr 0717_OTF_R/offer_Net_Jul17_24136
100,422.07 Cr 0717_OTF_R/offer_Net_Jul17
107,128.07 Cr Susidy Payout for Jun17_1550529
112,628.07 Cr Aadhaar Device Reimbursement (Trade)

113,519.80 Cr -Phase 2_Jun17_1550251
0717_OTF_R/offer_Jul17_23692
112,764.09 Cr 0717_OTF_R/offer_Jul17
111,872.38 Cr 0717_OTF_R/offer_Jul17
4,631.76 Cr
54,631.76 Cr
96,131.76 Cr
94,985.76 Cr
4,212.59 Cr
44,212.59 Cr
84,212.59 Cr
83,830.59 Cr
43,838.00 Cr
48,638.00 Cr
48,256.00 Cr
04-08-17 786135 04-AUG-17 A2D Invoice




33393 12-AUG-17 LAPU_INVOICE



44,800.00 3,456.00 Cr
45,000.00 48,456.00 Cr
382.00 48,074.00 Cr
45,000.00 3,074.00 Cr
55,000.00 58,074.00 Cr
20,000.00 78,074.00 Cr
588.98 77,485.02 Cr
54,411.02 23,074.00 Cr
50,000.00 73,074.00 Cr
40,000.00 113,074.00 Cr
40,000.00 73,074.00 Cr
69,460.81 3,613.19 Cr
170,000.00 173,613.19 Cr
76,000.00 249,613.19 Cr
382.00 249,231.19 Cr
75,775.45 173,455.74 Cr
170,000.00 3,455.74 Cr
30.00 3,485.74 Cr
3,455.74 Cr
30.00
60,000.00 63,455.74 Cr
382.00 63,073.74 Cr
60,000.00 3,073.74 Cr
40,000.00 43,073.74 Cr
40,000.00 83,073.74 Cr
90.25 83,163.99 Cr
57.00 83,220.99 Cr
57.00 83,277.99 Cr
28.50 83,306.49 Cr
Balance Comments

48,456.00 Cr
48,074.00 Cr
58,074.00 Cr
78,074.00 Cr
73,074.00 Cr
113,074.00 Cr
3,613.19 Cr
173,613.19 Cr
249,613.19 Cr
249,231.19 Cr
173,455.74 Cr
3,485.74 Cr 0817_Retailer 399_445_446 Payout for

3,455.74 Cr Aug 11th_33393
0817_Retailer 399_445_446 Payout
for Aug 11th

63,455.74 Cr
63,073.74 Cr
43,073.74 Cr
83,073.74 Cr
83,163.99 Cr 0817_Lapu down time
83,220.99 Cr Issue_12Aug'17_33066 0817_Suthanthira
Savaal
Payout_14Aug17_32230
83,277.99 Cr 0817_Suthanthira Savaal
Payout_15Aug17_32798
83,306.49 Cr 0817_Retailer 399_445_446 Payout
for Aug 12 & 13th_32940




4.75 83,311.24 Cr
83,306.49 Cr
4.75
28.50 83,277.99 Cr
57.00 83,220.99 Cr
57.00 83,163.99 Cr
90.25 83,073.74 Cr
46,000.00 129,073.74 Cr
6,032.50 135,106.24 Cr
5,453.00 140,559.24 Cr
1,520.00 142,079.24 Cr
1,425.00 143,504.24 Cr
1,132.40 144,636.64 Cr
893.00 145,529.64 Cr
418.00 145,947.64 Cr
361.00 146,308.64 Cr
95.00 146,403.64 Cr
95.00 146,308.64 Cr
361.00 145,947.64 Cr
418.00 145,529.64 Cr
893.00 144,636.64 Cr
1,132.40 143,504.24 Cr
1,425.00 142,079.24 Cr
1,520.00 140,559.24 Cr
5,453.00 135,106.24 Cr
Balance Comments

83,306.49 Cr Issue_12Aug'2017_32626 0817_Lapu down
time
Issue_12Aug'2017
83,277.99 Cr 0817_Retailer 399_445_446 Payout
for Aug 12 & 13th

Payout_15Aug17
Payout_14Aug17
Issue_12Aug'17
129,073.74 Cr
135,106.24 Cr 0817_CE_Payout_July17_31918
140,559.24 Cr 0817_Shamiyana_Payout_July17_321 57
142,079.24 Cr 0817_MNP_Base_Pay_July17_33434
143,504.24 Cr 0817_FSE_Gross_Sch_July17_33150
144,636.64 Cr 0817_Free_Sim_July17_32864
145,529.64 Cr 0817_QSSO_NAMMA_CMC_July17_32591
145,947.64 Cr 0817_Focus_OL Slab_July17_33481
146,308.64 Cr 0817_MNP_Point
146,403.64 Cr Program_July17_31971 0817_FSE
Canopy_Payout_July17_32456 0817_FSE
146,308.64 Cr Canopy_Payout_July17
145,947.64 Cr 0817_MNP_Point Program_July17
145,529.64 Cr 0817_Focus_OL Slab_July17
144,636.64 Cr 0817_QSSO_NAMMA_CMC_July17
143,504.24 Cr 0817_Free_Sim_July17
142,079.24 Cr 0817_FSE_Gross_Sch_July17
140,559.24 Cr 0817_MNP_Base_Pay_July17
135,106.24 Cr 0817_Shamiyana_Payout_July17
18-08-17 32157 18-AUG-17 LAPU_INVOICE







6,032.50 129,073.74 Cr
46,000.02 83,073.72 Cr
78,454.39 4,619.33 Cr
42,000.00 46,619.33 Cr
42,000.00 4,619.33 Cr
46,000.00 50,619.33 Cr
45,000.00 95,619.33 Cr
95.00 95,714.33 Cr
95,619.33 Cr
95.00
44,967.76 50,651.57 Cr
46,000.02 4,651.55 Cr
20,000.00 24,651.55 Cr
20,000.00 4,651.55 Cr
40,000.00 44,651.55 Cr
382.00 44,269.55 Cr
40,000.00 4,269.55 Cr
110,000.00 114,269.55 Cr
50,000.00 164,269.55 Cr
41,000.00 205,269.55 Cr
1,358.75 206,628.30 Cr
205,269.55 Cr
1,358.75
41,000.00 164,269.55 Cr
50,000.00 114,269.55 Cr
110,000.00 4,269.55 Cr
18,950.52 23,220.07 Cr
997.42 22,222.65 Cr
18,950.52 3,272.13 Cr
Balance Comments
129,073.74 Cr 0817_CE_Payout_July17
4,619.33 Cr
46,619.33 Cr
50,619.33 Cr
95,619.33 Cr
95,714.33 Cr 0817_Retailer_FSE 399_445_446
95,619.33 Cr Payout_19Aug17_32612
0817_Retailer_FSE 399_445_446
Payout_19Aug17
50,651.57 Cr
24,651.55 Cr
44,651.55 Cr
44,269.55 Cr
114,269.55 Cr
164,269.55 Cr
205,269.55 Cr
206,628.30 Cr 0817_Reverification & APB
205,269.55 Cr Incentive Payout 28Jul17-23Aug17
0817_Reverification & APB
Incentive Payout 28Jul17-23Aug17

23,220.07 Cr 0817_OTF_R/offer_Net_01-27 Aug17
22,222.65 Cr 0817_OTF_R/offer_01-27 Aug17

27-08-17 42369 27-AUG-17 LAPU_INVOICE



02-09-17 804020 02-SEP-17 A2D Invoice

05-09-17 SERSTP0000208398 05-SEP-17 BO_TREE_INVOICES



8,193.75 11,465.88 Cr
8,193.75 3,272.13 Cr
154.65 3,426.78 Cr
95.00 3,521.78 Cr
95.00 3,426.78 Cr
154.65 3,272.13 Cr
50,000.00 53,272.13 Cr
2,826.97 56,099.10 Cr
148.80 55,950.30 Cr
2,826.97 53,123.33 Cr
49,751.53 3,371.80 Cr
50,000.00 53,371.80 Cr
50,000.00 3,371.80 Cr
2,200.01 1,171.79 Cr
30,000.00 31,171.79 Cr
286.50 30,885.29 Cr
30,000.01 885.28 Cr
286.50 598.78 Cr
3,299.99 2,701.21 Dr
59,000.00 56,298.79 Cr
59,000.00 2,701.21 Dr
50,000.00 47,298.79 Cr
46,000.00 93,298.79 Cr
42,000.00 135,298.79 Cr
30,000.00 165,298.79 Cr
382.00 164,916.79 Cr
1,213.78 163,703.01 Cr
Balance Comments
11,465.88 Cr 0817_Subsidy payout July17
3,272.13 Cr 0817_Subsidy payout July17
3,426.78 Cr 0817_Reverification and APB Incentive

3,521.78 Cr Payout 24_27Aug17
0817_Dongle Retailer FR 293_445
Pay July17
3,426.78 Cr 0817_Dongle Retailer FR 293_445
Pay July17
3,272.13 Cr 0817_Reverification and APB
Incentive Payout 24_27Aug17

53,272.13 Cr
55,950.30 Cr 0817_OTF_R/offer_28-31 Aug17
3,371.80 Cr
53,371.80 Cr
31,171.79 Cr
30,885.29 Cr
598.78 Cr
56,298.79 Cr
47,298.79 Cr
93,298.79 Cr
135,298.79 Cr
165,298.79 Cr
164,916.79 Cr

08-09-17 271976 08-SEP-17 A2D Debit Memo
09-09-17 SERSTP0000209095 09-SEP-17 BO_TREE_INVOICES


45237 12-SEP-17 LAPU_INVOICE




40,786.21 122,916.80 Cr
45,999.99 76,916.81 Cr
50,000.00 26,916.81 Cr
382.00 26,534.81 Cr
764.00 25,770.81 Cr
28,224.43 2,453.62 Dr
50,000.00 47,546.38 Cr
298.47 47,247.91 Cr
49,701.52 2,453.61 Dr
49,000.00 46,546.39 Cr
1,390.80 47,937.19 Cr
950.00 48,887.19 Cr
950.00 47,937.19 Cr
1,390.80 46,546.39 Cr
49,000.00 2,453.61 Dr
50,000.00 47,546.39 Cr
382.00 47,164.39 Cr
50,000.00 2,835.61 Dr
40,000.00 37,164.39 Cr
30,000.00 67,164.39 Cr
2,889.90 70,054.29 Cr
67,164.39 Cr
2,889.90
29,755.27 37,409.12 Cr
40,000.01 2,590.89 Dr
20,000.00 17,409.11 Cr
Balance Comments
26,534.81 Cr
25,770.81 Cr
2,453.62 Dr
47,546.38 Cr
46,546.39 Cr
47,937.19 Cr 0917_BMD
48,887.19 Cr reimbursement_19July_21Aug17_452 55
0917_BMD Device
Reimbursement_Aug17_45237
47,937.19 Cr 0917_BMD Device
Reimbursement_Aug17
46,546.39 Cr 0917_BMD
reimbursement_19July_21Aug17
47,546.39 Cr
47,164.39 Cr
37,164.39 Cr
67,164.39 Cr
70,054.29 Cr 0917_BMD_reimbursement_19Jul_21A
67,164.39 Cr ug17_46904
0917_BMD_reimbursement_19Jul_21A
ug17
37,409.12 Cr
17,409.11 Cr






19,999.99 2,590.88 Dr
50,000.00 47,409.12 Cr
50,000.00 97,409.12 Cr
49,464.53 47,944.59 Cr
50,000.00 2,055.41 Dr
50,000.00 47,944.59 Cr
12,521.00 60,465.59 Cr
1,045.00 61,510.59 Cr
478.80 61,989.39 Cr
427.50 62,416.89 Cr
61,989.39 Cr
427.50
478.80 61,510.59 Cr
1,045.00 60,465.59 Cr
12,521.00 47,944.59 Cr
50,000.00 2,055.41 Dr
4,261.13 2,205.72 Cr
2,337.00 4,542.72 Cr
2,337.00 2,205.72 Cr
4,261.13 2,055.41 Dr
40,000.00 37,944.59 Cr
30,000.00 67,944.59 Cr
30,424.99 37,519.60 Cr
40,000.01 2,480.41 Dr
80,000.00 77,519.59 Cr
382.00 77,137.59 Cr
79,999.99 2,862.40 Dr
Balance Comments
47,409.12 Cr
97,409.12 Cr
47,944.59 Cr
47,944.59 Cr
60,465.59 Cr 0917_Shamiyana_payout_Aug17_4749 1
61,510.59 Cr 0917_FSE Canopy_Pay_Aug17_47457
61,989.39 Cr 0917_Free SIM_Pay_Aug17_47093
62,416.89 Cr 0917_FSE_Channel_Scheme_Aug17_47 152

61,989.39 Cr 0917_FSE_Channel_Scheme_Aug17
61,510.59 Cr 0917_Free SIM_Pay_Aug17
60,465.59 Cr 0917_FSE Canopy_Pay_Aug17
47,944.59 Cr 0917_Shamiyana_payout_Aug17
2,205.72 Cr 0917_BMD Device

4,542.72 Cr Reimbursement_Aug17_46897
0917_Controlled GA
Special_Sept17_47417
2,205.72 Cr 0917_Controlled GA
Special_Sept17
2,055.41 Dr 0917_BMD Device
Reimbursement_Aug17
37,944.59 Cr
67,944.59 Cr
37,519.60 Cr
77,519.59 Cr
77,137.59 Cr

22-09-17 809407 22-SEP-17 A2D Invoice





55706 04-OCT-17 LAPU_INVOICE

4,465.95 1,603.55 Cr
632.75 2,236.30 Cr
1,603.55 Cr
632.75
4,465.95 2,862.40 Dr
40,000.00 37,137.60 Cr
40,000.00 77,137.60 Cr
16,092.85 93,230.45 Cr
92,357.20 Cr
873.25
16,092.85 76,264.35 Cr
39,562.04 36,702.31 Cr
40,000.01 3,297.70 Dr
97,000.00 93,702.30 Cr
96,000.00 189,702.30 Cr
30.12 189,732.42 Cr
189,702.30 Cr
30.12
95,999.99 93,702.31 Cr
97,000.01 3,297.70 Dr
1,605.83 1,691.87 Dr
1,776.51 Dr
84.64
1,605.83 3,382.34 Dr
1,995.00 1,387.34 Dr
1,957.00 569.66 Cr
1,957.00 1,387.34 Dr
1,995.00 3,382.34 Dr
Balance Comments
1,603.55 Cr 0917_Subsidy Payout Aug17_49735
2,236.30 Cr 0917_Reverification and APB Incentive

1,603.55 Cr Payout 28Aug17- 25Sep17_50438
0917_Reverification and APB
Incentive Payout 28Aug17-25Sep17

2,862.40 Dr 0917_Subsidy Payout Aug17
37,137.60 Cr
77,137.60 Cr
93,230.45 Cr 0917_OTF_R/offer_Net_01-27
92,357.20 Cr Sep17_51260
0917_OTF_R/offer_01-27 Sep17
76,264.35 Cr 0917_OTF_R/offer_Net_01-27 Sep17
36,702.31 Cr
93,702.30 Cr
189,702.30 Cr
189,732.42 Cr 0917 Reverification and APB Incen
189,702.30 Cr Payout 26_27Sep17_52402
0917 Reverification and APB
Incen Payout 26_27Sep17 Transaction

93,702.31 Cr ID - 1561475409
1,691.87 Dr 0917_OTF_R/offer_Net_28-30
1,776.51 Dr Sep17_52779
0917_OTF_R/offer_28-30 Sep17
3,382.34 Dr 0917_OTF_R/offer_Net_28-30 Sep17
1,387.34 Dr 1017_DIST_GA Special Payout

569.66 Cr Sep'17_54402
1017_GA FSE Special Payout
Sep'17_55706
1,387.34 Dr 1017_GA FSE Special Payout
Sep'17
3,382.34 Dr 1017_DIST_GA Special Payout
04-10-17 54402 04-OCT-17 LAPU_INVOICE





25,000.00 21,617.66 Cr
1,995.00 23,612.66 Cr
1,957.00 25,569.66 Cr
444.60 26,014.26 Cr
382.00 25,632.26 Cr
444.60 25,187.66 Cr
1,957.00 23,230.66 Cr
1,995.00 21,235.66 Cr
42,300.00 63,535.66 Cr
20,000.00 83,535.66 Cr
10,000.00 93,535.66 Cr
10,000.00 83,535.66 Cr
42,300.00 41,235.66 Cr
17,221.68 24,013.98 Cr
19,135.20 4,878.78 Cr
62,000.00 66,878.78 Cr
36,000.00 102,878.78 Cr
35,999.99 66,878.79 Cr
61,999.99 4,878.80 Cr
50,000.00 54,878.80 Cr
7,861.25 62,740.05 Cr
2,850.00 65,590.05 Cr
475.00 66,065.05 Cr
475.00 65,590.05 Cr
537.24 65,052.81 Cr
2,101.00 62,951.81 Cr
Balance Comments
Sep'17
21,617.66 Cr
23,612.66 Cr 1017_Dist_Controlled Gross -
25,569.66 Cr Special Scheme_Sep17_54292
1017_Ret_Controlled Gross -
Special Scheme_Sep17_54884
26,014.26 Cr 1017_Ret_Dedupe
Payout_Aug17_55015
25,632.26 Cr
25,187.66 Cr 1017_Ret_Dedupe Payout_Aug17
23,230.66 Cr 1017_Ret_Controlled Gross - Special

21,235.66 Cr Scheme_Sep17 1017_Dist_Controlled
Gross -
Special Scheme_Sep17
63,535.66 Cr
83,535.66 Cr
93,535.66 Cr
24,013.98 Cr
4,878.78 Cr
66,878.78 Cr
102,878.78 Cr
54,878.80 Cr
62,740.05 Cr 1017_Dist_Shamiyana Pay_Sept17
65,590.05 Cr 1017_FSE_Canopy FSE_Sept17
66,065.05 Cr 1017_FSE_FSE Channel Sch_Sept17
65,590.05 Cr 1017_FSE_FSE Channel Sch_Sept17
62,951.81 Cr
12-10-17 56784 12-OCT-17 LAPU_INVOICE
16-10-17 KKBK172896857486 16-OCT-17 Receipts

1797 16-OCT-17 CM-PRE_Auto_T_GST






2,850.00 60,101.81 Cr
7,861.25 52,240.56 Cr
49,462.75 2,777.81 Cr
70,000.00 72,777.81 Cr
36,000.00 108,777.81 Cr
20,000.00 128,777.81 Cr
997.42 129,775.23 Cr
873.25 130,648.48 Cr
755.69 131,404.17 Cr
148.80 131,552.97 Cr
84.64 131,637.61 Cr
19,999.99 111,637.62 Cr
69,999.99 41,637.63 Cr
100,000.00 141,637.63 Cr
84.64 141,552.99 Cr
35,878.51 105,674.48 Cr
99,915.35 5,759.13 Cr
382.00 5,377.13 Cr
67,000.00 72,377.13 Cr
422.83 71,954.30 Cr
66,577.17 5,377.13 Cr
60,000.00 65,377.13 Cr
38,000.00 103,377.13 Cr
38,000.01 65,377.12 Cr
58,000.00 123,377.12 Cr
88.00 123,465.12 Cr
88.00 123,377.12 Cr
58,000.00 65,377.12 Cr
Balance Comments
60,101.81 Cr 1017_FSE_Canopy FSE_Sept17

52,240.56 Cr 1017_Dist_Shamiyana Pay_Sept17
72,777.81 Cr
108,777.81 Cr
128,777.81 Cr
129,775.23 Cr 0817_OTF_R/offer_01-27 Aug17_INV
130,648.48 Cr NO:42352
0917_OTF_R/offer_01-27 Sep17_INV
NO:51052
131,404.17 Cr 0717_OTF_R/offer_Jul17_2276271
131,552.97 Cr 0817_OTF_R/offer_28-31 Aug17_INV

131,637.61 Cr NO:44252
0917_OTF_R/offer_28-30 Sep17_INV
NO:53396
141,637.63 Cr
105,674.48 Cr
5,377.13 Cr
72,377.13 Cr
65,377.13 Cr
103,377.13 Cr
123,377.12 Cr
123,465.12 Cr 1017_Lapu Based Payout_Oct17
123,377.12 Cr 1017_Lapu Based Payout_Oct17

23-10-17 821407 23-OCT-17 A2D Invoice








59,510.50 5,866.62 Cr
764.00 5,102.62 Cr
10,000.00 15,102.62 Cr
8,845.45 23,948.07 Cr
15,102.62 Cr
8,845.45
10,000.00 5,102.62 Cr
60,000.00 65,102.62 Cr
40,000.00 105,102.62 Cr
40,000.01 65,102.61 Cr
59,988.88 5,113.73 Cr
36,300.00 41,413.73 Cr
20,311.34 61,725.07 Cr
223.36 61,948.43 Cr
223.36 61,725.07 Cr
573.00 61,152.07 Cr
20,311.34 40,840.73 Cr
36,299.99 4,540.74 Cr
5,740.56 1,199.82 Dr
72,000.00 70,800.18 Cr
72,000.01 1,199.83 Dr
8,649.00 7,449.17 Cr
2,003.30 9,452.47 Cr
7,449.17 Cr
2,003.30
49,000.00 56,449.17 Cr
49,000.00 7,449.17 Cr
37,500.00 44,949.17 Cr
Balance Comments
5,866.62 Cr
5,102.62 Cr
15,102.62 Cr
23,948.07 Cr 1017_Dist_Subsidy Payout_Oct17_58879
15,102.62 Cr 1017_Dist_Subsidy Payout_Oct17
65,102.62 Cr
105,102.62 Cr
5,113.73 Cr
41,413.73 Cr
61,725.07 Cr 1017_OTF_R/offer_01-27 Oct17_59820
61,948.43 Cr 1017 Reverification Payout 28Sep
to 25Oct17_59176
61,725.07 Cr 1017 Reverification Payout 28Sep
to 25Oct17
61,152.07 Cr
40,840.73 Cr 1017_OTF_R/offer_01-27 Oct17
1,199.82 Dr
70,800.18 Cr
7,449.17 Cr Reversal DM 18 Jul'17
9,452.47 Cr 1017_OTF_R/offer_28-31 Oct17_60890

7,449.17 Cr 1017_OTF_R/offer_28-31 Oct17
56,449.17 Cr
44,949.17 Cr


275883 08-NOV-17 A2D Debit Memo


11-11-17 SERRC0000479214 11-NOV-17 BO_TREE_INVOICES
13-11-17 A317170000062671 13-NOV-17 Receipts

14-11-17 A318170000068645 14-NOV-17 Receipts

15-11-17 A319170000070837 15-NOV-17 Receipts

16-11-17 A320170000075983 16-NOV-17 Receipts


A321170000080693 17-NOV-17 Receipts
2313114 17-11-17 CM_Prepaid _Auto_TN
30,000.00 74,949.17 Cr
37,500.00 37,449.17 Cr
39,000.00 76,449.17 Cr
668.50 75,780.67 Cr
39,000.01 36,780.66 Cr
32,000.00 68,780.66 Cr
18,000.00 86,780.66 Cr
18,000.00 68,780.66 Cr
32,000.00 36,780.66 Cr
41,400.00 78,180.66 Cr
278.57 77,902.09 Cr
1,146.00 76,756.09 Cr
41,121.43 35,634.66 Cr
42,300.00 77,934.66 Cr
42,300.00 35,634.66 Cr
100,000.00 135,634.66 Cr
25,000.00 160,634.66 Cr
25,000.00 135,634.66 Cr
100,000.00 35,634.66 Cr
28,702.81 6,931.85 Cr
30,000.00 36,931.85 Cr
30,000.01 6,931.84 Cr
44,500.00 51,431.84 Cr
44,500.00 6,931.84 Cr
40,000.00 46,931.84 Cr
40,000.01 6,931.83 Cr
41,000.00 47,931.83 Cr
41,000.00 6,931.83 Cr
30,000.00 36,931.83 Cr
20,000.00 56,931.83 Cr
14,250.00 71,181.83 Cr
Balance Comments
74,949.17 Cr
76,449.17 Cr
75,780.67 Cr
68,780.66 Cr
86,780.66 Cr
78,180.66 Cr
76,756.09 Cr
77,934.66 Cr
135,634.66 Cr
160,634.66 Cr
6,931.85 Cr
36,931.85 Cr
51,431.84 Cr
46,931.84 Cr
47,931.83 Cr
36,931.83 Cr
56,931.83 Cr
71,181.83 Cr 1117_Dist_Shamiyana_Oct17_64720


62602 17-NOV-17 LAPU_INVOICE

20-11-17 A324170000078697 20-NOV-17 Receipts


24-11-17 302987833_APBL 24-NOV-17 Receipts


9,167.50 80,349.33 Cr
1,805.00 82,154.33 Cr
1,326.20 83,480.53 Cr
893.00 84,373.53 Cr
712.50 85,086.03 Cr
220.00 85,306.03 Cr
85,086.03 Cr
220.00
712.50 84,373.53 Cr
893.00 83,480.53 Cr
1,326.20 82,154.33 Cr
1,805.00 80,349.33 Cr
9,167.50 71,181.83 Cr
14,250.00 56,931.83 Cr
19,999.99 36,931.84 Cr
30,000.01 6,931.83 Cr
54,000.00 60,931.83 Cr
30,000.00 90,931.83 Cr
53,999.99 36,931.84 Cr
64,000.00 100,931.84 Cr
64,000.01 36,931.83 Cr
145,000.00 181,931.83 Cr
9,647.48 191,579.31 Cr
9,334.56 200,913.87 Cr
8,763.82 209,677.69 Cr
3,387.86 213,065.55 Cr
Balance Comments
80,349.33 Cr 1117_FSE_Canopy_Oct17_65726
82,154.33 Cr 1117_FSE_Channel_Pay_Oct17_64901
83,480.53 Cr 1117_Ret_Free_Sim_Oct17_61939
84,373.53 Cr 1117_Ret_Control
85,086.03 Cr GA_Special_Oct17_65523
1117_Ret_MNP_21-31Oct17_63566
85,306.03 Cr Wrong Recharge Reversal 17Oct17_62602

85,086.03 Cr Wrong Recharge Reversal 17Oct17
84,373.53 Cr 1117_Ret_MNP_21-31Oct17
83,480.53 Cr 1117_Ret_Control GA_Special_Oct17

82,154.33 Cr 1117_Ret_Free_Sim_Oct17
80,349.33 Cr 1117_FSE_Channel_Pay_Oct17
71,181.83 Cr 1117_FSE_Canopy_Oct17
56,931.83 Cr 1117_Dist_Shamiyana_Oct17
60,931.83 Cr
90,931.83 Cr
100,931.84 Cr
181,931.83 Cr
191,579.31 Cr Inv 290951_Reimbursement of GST Amt
200,913.87 Cr FTM OCT,2017
Inv 290677_Reimbursement of GST
Amt FTM AUG,2017

209,677.69 Cr Inv 291088_Reimbursement of GST
Amt FTM SEP,2017

213,065.55 Cr Inv 290769_Reimbursement of GST


28-11-17

74510 01-DEC-17 LAPU_INVOICE



28,415.79 184,649.76 Cr
145,000.00 39,649.76 Cr
16,021.71 55,671.47 Cr
8,204.20 63,875.67 Cr
65.28 63,940.95 Cr
65.28 63,875.67 Cr
8,204.20 55,671.47 Cr
16,021.71 39,649.76 Cr
99,649.76 Cr
60,000.00
60,000.00 39,649.76 Cr
70,900.00 110,549.76 Cr
1,018.37 111,568.13 Cr
110,549.76 Cr
1,018.37
70,900.01 39,649.75 Cr
53,000.00 92,649.75 Cr
513.88 93,163.63 Cr
92,649.75 Cr
513.88
52,999.99 39,649.76 Cr
50,000.00 89,649.76 Cr
32,000.00 121,649.76 Cr
32,000.00 89,649.76 Cr
60,500.00 150,149.76 Cr
47,168.29 102,981.47 Cr
60,500.01 42,481.46 Cr
53,000.00 95,481.46 Cr
706.37 94,775.09 Cr
Balance Comments
Amt FTM JUL,2017

184,649.76 Cr
55,671.47 Cr 1117_OTF_R/offer_Net_01-27
63,875.67 Cr Nov17_67340
1117_Dist_Subsidy_Pay_Oct17_6607
9
63,940.95 Cr 1117 Reverification Payout 26
Oct to 21 Nov17_66145
63,875.67 Cr 1117 Reverification Payout 26
Oct to 21 Nov17
55,671.47 Cr 1117_Dist_Subsidy_Pay_Oct17
39,649.76 Cr 1117_OTF_R/offer_Net_01-27
99,649.76 Cr Nov17ï¿½ï¿½

110,549.76 Cr
111,568.13 Cr 1117_OTF_R/offer_Net_28-30
110,549.76 Cr Nov17_68038
1117_OTF_R/offer_Net_28-30
Nov17ï¿½ï¿½
92,649.75 Cr
93,163.63 Cr OTF Roffer TN for 15th Sept17_74510
92,649.75 Cr OTF Roffer TN for 15th Sept17
89,649.76 Cr
121,649.76 Cr
150,149.76 Cr
102,981.47 Cr
95,481.46 Cr
08-12-17 277610 08-DEC-17 A2D Debit Memo
09-12-17 337872365 09-DEC-17 Receipts

337692699 09-DEC-17 Receipts








52,293.64 42,481.45 Cr
50,000.00 92,481.45 Cr
1,000.00 93,481.45 Cr
1,000.00 92,481.45 Cr
50,000.00 42,481.45 Cr
50,000.00 92,481.45 Cr
50,000.00 42,481.45 Cr
45,000.00 87,481.45 Cr
35,500.00 122,981.45 Cr
955.00 122,026.45 Cr
39,035.83 82,990.62 Cr
44,999.99 37,990.63 Cr
30,000.00 67,990.63 Cr
30,000.01 37,990.62 Cr
40,000.00 77,990.62 Cr
40,000.01 37,990.61 Cr
28,500.00 66,490.61 Cr
28,500.00 37,990.61 Cr
70,000.00 107,990.61 Cr
8,746.65 116,737.26 Cr
1,900.00 118,637.26 Cr
712.50 119,349.76 Cr
524.40 119,874.16 Cr
524.40 119,349.76 Cr
712.50 118,637.26 Cr
1,900.00 116,737.26 Cr
8,746.65 107,990.61 Cr
Balance Comments
92,481.45 Cr
93,481.45 Cr
92,481.45 Cr
87,481.45 Cr
122,981.45 Cr
122,026.45 Cr
82,990.62 Cr
67,990.63 Cr
77,990.62 Cr
66,490.61 Cr
107,990.61 Cr
116,737.26 Cr 1217_Dist_Subsidy Payout_Nov17_68731
118,637.26 Cr 1217_Canopy FSE_Nov17_70256
119,349.76 Cr 1217_FSE_Channel GA_Sch_Nov17_68858

119,874.16 Cr 1217_RET_Free Sim_Nov17_69035
119,349.76 Cr 1217_RET_Free Sim_Nov17
118,637.26 Cr 1217_FSE_Channel GA_Sch_Nov17
116,737.26 Cr 1217_Canopy FSE_Nov17
107,990.61 Cr 1217_Dist_Subsidy Payout_Nov17

18-12-17 850631 18-DEC-17 A2D Invoice






9,334.56 98,656.05 Cr
21,799.16 76,856.89 Cr
69,999.99 6,856.90 Cr
58,000.00 64,856.90 Cr
3,610.00 68,466.90 Cr
1,520.00 69,986.90 Cr
68,466.90 Cr
1,520.00
3,610.00 64,856.90 Cr
30,000.00 94,856.90 Cr
30,000.01 64,856.89 Cr
56,257.51 8,599.38 Cr
86,500.00 95,099.38 Cr
764.00 94,335.38 Cr
86,500.00 7,835.38 Cr
50,000.00 57,835.38 Cr
50,000.00 7,835.38 Cr
40,000.00 47,835.38 Cr
14,608.39 62,443.77 Cr
107.59 62,551.36 Cr
76.00 62,627.36 Cr
76.00 62,551.36 Cr
107.59 62,443.77 Cr
14,608.39 47,835.38 Cr
20,000.00 67,835.38 Cr
7.60 67,842.98 Cr
Balance Comments

64,856.90 Cr
68,466.90 Cr 1217_Dist_Shamiyana_Nov17_70742
69,986.90 Cr 1217_Ret_MNP Trade Slab_Nov17_71077
68,466.90 Cr 1217_Ret_MNP Trade Slab_Nov17
64,856.90 Cr 1217_Dist_Shamiyana_Nov17
94,856.90 Cr
8,599.38 Cr
95,099.38 Cr
94,335.38 Cr
57,835.38 Cr
47,835.38 Cr
62,443.77 Cr 1217_OTF_R/offer_Net_01-27
62,551.36 Cr Dec17_74090
1217 Reverification Payout
05Nov-12Dec 17_72348
62,627.36 Cr 1217 RET Airtel TV customer
install payout 14Dec17 -

25Dec17_W_73131
1217 RET Airtel TV customer
62,551.36 Cr
install payout 14Dec17 - 25Dec17_W
1217 Reverification Payout
62,443.77 Cr
05Nov-12Dec 17
47,835.38 Cr 1217_OTF_R/offer_Net_01-27
Dec17ï¿½ï¿½
67,835.38 Cr
67,842.98 Cr 1217 Reverification Payout 13-16
and 21-23Dec17_75330
28-12-17 75330 28-DEC-17 LAPU_INVOICE


02-01-18 398471037 02-JAN-18 Receipts

03-01-18 400673869 03-JAN-18 Receipts
76553 04-JAN-18 LAPU_INVOICE

06-01-18 407033177 06-JAN-18 Receipts
08-01-18 411565004 08-JAN-18 Receipts
09-01-18 415180047 09-JAN-18 Receipts
11-01-18 419911328 11-JAN-18 Receipts

AXMB180111176925 11-JAN-18 Receipts

7.60 67,835.38 Cr
19,999.99 47,835.39 Cr
40,183.93 7,651.46 Cr
60,000.00 67,651.46 Cr
764.00 66,887.46 Cr
60,000.00 6,887.46 Cr
2,339.32 9,226.78 Cr
6,887.46 Cr
2,339.32
60,000.00 66,887.46 Cr
60,000.00 6,887.46 Cr
90,000.00 96,887.46 Cr
90,000.01 6,887.45 Cr
1,092.50 7,979.95 Cr
6,887.45 Cr
1,092.50
382.00 6,505.45 Cr
40,000.00 46,505.45 Cr
40,000.01 6,505.44 Cr
45,000.00 51,505.44 Cr
44,999.99 6,505.45 Cr
28,000.00 34,505.45 Cr
27,999.99 6,505.46 Cr
9,936.80 16,442.26 Cr
33,000.00 49,442.26 Cr
30,000.00 79,442.26 Cr
1,045.00 80,487.26 Cr
79,442.26 Cr
1,045.00
33,000.00 46,442.26 Cr
Balance Comments
67,835.38 Cr 1217 Reverification Payout 13-16 and

47,835.39 Cr 21-23Dec17
7,651.46 Cr
67,651.46 Cr
66,887.46 Cr
9,226.78 Cr 1217_OTF_R/offer_Net_28-31
6,887.46 Cr Dec17_76068
Dec17ï¿½ï¿½
66,887.46 Cr

96,887.46 Cr
7,979.95 Cr A59-0118 FSE Daily Settlement
6,887.45 Cr from 22 to 26 Dec'17_D_76553 A59-0118
FSE Daily Settlement
from 22 to 26 Dec'17_D
6,505.45 Cr
46,505.45 Cr
51,505.44 Cr
34,505.45 Cr
16,442.26 Cr INV 296288 Reimbursement of GST Amt
FTM NOV,2017
49,442.26 Cr
79,442.26 Cr
80,487.26 Cr A32-0118 RET Daily GA Scheme 22
79,442.26 Cr - 31 Dec'17 _M_77259
A32-0118 RET Daily GA Scheme 22
- 31 Dec'17 _M
12-01-18 422634771 12-JAN-18 Receipts
13-01-18 425046213 13-JAN-18 Receipts

16-01-18 431136535 16-JAN-18 Receipts

18-01-18 433808075 18-JAN-18 Receipts

19-01-18 437278381 19-JAN-18 Receipts
22-01-18 443258152 22-JAN-18 Receipts

443918396 22-JAN-18 Receipts
23-01-18 445805829 23-JAN-18 Receipts

30,000.00 76,442.26 Cr
1,900.00 78,342.26 Cr
76,442.26 Cr
1,900.00
26,789.29 49,652.97 Cr
30,000.01 19,652.96 Cr
64,000.00 83,652.96 Cr
64,000.01 19,652.95 Cr
15,000.00 34,652.95 Cr
15,000.00 19,652.95 Cr
1,425.00 21,077.95 Cr
1,092.50 22,170.45 Cr
646.00 22,816.45 Cr
427.50 23,243.95 Cr
427.50 22,816.45 Cr
646.00 22,170.45 Cr
1,092.50 21,077.95 Cr
1,425.00 19,652.95 Cr
40,000.01 20,347.06 Dr
40,000.00 19,652.94 Cr
50,000.00 69,652.94 Cr
50,000.00 19,652.94 Cr
1,241.50 18,411.44 Cr
40,000.00 58,411.44 Cr
24,000.00 82,411.44 Cr
24,000.00 58,411.44 Cr
40,000.01 18,411.43 Cr
64,000.00 82,411.43 Cr
Balance Comments
76,442.26 Cr
78,342.26 Cr A59-0118 FSE FSE GA program payout
76,442.26 Cr Dec17_M_78231
A59-0118 FSE FSE GA program
payout Dec17_M
49,652.97 Cr
83,652.96 Cr
34,652.95 Cr
21,077.95 Cr A47-0118 DIST Shamiyana
22,170.45 Cr Scheme_M_79952
A47-0118 DIST MNP Payout to
SHAMIYANA_M_79013
22,816.45 Cr A40-0118 RET Free Sim
Payout_M_80580
23,243.95 Cr A32-0118 RET MNP Scheme_M_79054
22,816.45 Cr A32-0118 RET MNP Scheme_M
22,170.45 Cr A40-0118 RET Free Sim Payout_M
21,077.95 Cr A47-0118 DIST MNP Payout to

19,652.95 Cr SHAMIYANA_M
A47-0118 DIST Shamiyana Scheme_M
19,652.94 Cr
69,652.94 Cr
18,411.44 Cr
58,411.44 Cr
82,411.44 Cr
82,411.43 Cr

23-01-18 868406 23-JAN-18 A2D Invoice
24-01-18 500718995 24-JAN-18 Receipts
AXMB180244160648 24-JAN-18 Receipts
25-01-18 SERRC0000485543 25-JAN-18 BO_TREE_INVOICES
26-01-18 505030531 26-JAN-18 Receipts

27-01-18 506968717 27-JAN-18 Receipts
29-01-18 510577547 29-JAN-18 Receipts


64,000.01 18,411.42 Cr
31,000.00 49,411.42 Cr
25,000.00 74,411.42 Cr
950.00 75,361.42 Cr
731.50 76,092.92 Cr
731.50 75,361.42 Cr
950.00 74,411.42 Cr
31,000.01 43,411.41 Cr
25,545.51 17,865.90 Cr
51,000.00 68,865.90 Cr
51,000.00 17,865.90 Cr
33,000.00 50,865.90 Cr
11,799.54 62,665.44 Cr
218.50 62,883.94 Cr
58.35 62,942.29 Cr
58.35 62,883.94 Cr
218.50 62,665.44 Cr
11,799.54 50,865.90 Cr
33,000.00 17,865.90 Cr
51,500.00 69,365.90 Cr
370.50 69,736.40 Cr
69,365.90 Cr
370.50
51,500.01 17,865.89 Cr
Balance Comments

49,411.42 Cr
74,411.42 Cr
75,361.42 Cr A47-0118 RET Shamiyana Paoyut
76,092.92 Cr Dec'17_M_81348
A32-0118 RET UL FRC Extra
commission 17-30 Nov'17_M_81755

75,361.42 Cr A32-0118 RET UL FRC Extra
commission 17-30 Nov'17_M

74,411.42 Cr A47-0118 RET Shamiyana Paoyut
Dec'17_M
17,865.90 Cr
68,865.90 Cr
50,865.90 Cr
62,665.44 Cr 0118_OTF_R/offer_Net_01-27
62,883.94 Cr Jan18_84939
A08-0118 RET Airtel TV customer
install payout 26Dec17-

22Jan18_D_83158
A04-0118 RET Reverification
62,942.29 Cr
Payout 24Dec17-09Jan18_D_82805
62,883.94 Cr A04-0118 RET Reverification
Payout 24Dec17-09Jan18_D
62,665.44 Cr A08-0118 RET Airtel TV customer
install payout 26Dec17-22Jan18_D

50,865.90 Cr 0118_OTF_R/offer_Net_01-27
Jan18ï¿½ï¿½
69,365.90 Cr
69,365.90 Cr install payout 23Jan18 -
28Jan18_D_85583
install payout 23Jan18 - 28Jan18_D

17,865.89 Cr
30-01-18 513378635 30-JAN-18 Receipts
31-01-18 515736560 31-JAN-18 Receipts

86811 01-FEB-18 LAPU_INVOICE
02-02-18 520658562 02-FEB-18 Receipts

03-02-18 523255098 03-FEB-18 Receipts

05-02-18 SERRC0000486395 05-FEB-18 BO_TREE_INVOICES
06-02-18 529751959 06-FEB-18 Receipts

08-02-18 535676705 08-FEB-18 Receipts
09-02-18 538462664 09-FEB-18 Receipts
11-02-18 543290546 11-FEB-18 Receipts
12-02-18 544589084 12-FEB-18 Receipts
547283288 13-FEB-18 Receipts
548814983 13-FEB-18 Receipts
49,000.00 66,865.89 Cr
49,000.00 17,865.89 Cr
39,500.00 57,365.89 Cr
1,654.40 59,020.29 Cr
58,638.29 Cr
382.00
1,654.40 56,983.89 Cr
39,500.00 17,483.89 Cr
30.00 17,513.89 Cr
17,483.89 Cr
30.00
1,146.00 16,337.89 Cr
26,400.00 42,737.89 Cr
20,000.00 62,737.89 Cr
26,400.00 36,337.89 Cr
44,500.00 80,837.89 Cr
44,500.00 36,337.89 Cr
19,613.58 16,724.31 Cr
57,000.00 73,724.31 Cr
57,000.00 16,724.31 Cr
54,000.00 70,724.31 Cr
53,999.99 16,724.32 Cr
27,000.00 43,724.32 Cr
27,000.00 16,724.32 Cr
18,000.00 34,724.32 Cr
18,000.00 16,724.32 Cr
30,000.00 46,724.32 Cr
30,000.01 16,724.31 Cr
50,000.00 66,724.31 Cr
40,000.00 106,724.31 Cr
20,000.00 126,724.31 Cr
764.00 125,960.31 Cr
Balance Comments
66,865.89 Cr
57,365.89 Cr
59,020.29 Cr 0118_OTF_R/offer_Net_28-31
58,638.29 Cr Jan18_86270
56,983.89 Cr 0118_OTF_R/offer_Net_28-31 Jan18
17,513.89 Cr 0218_TN_Wrong Recharge 01 Feb-

17,483.89 Cr 18_86811
0218_TN_Wrong Recharge 01 Feb-18
16,337.89 Cr
42,737.89 Cr
62,737.89 Cr
80,837.89 Cr
16,724.31 Cr
73,724.31 Cr
70,724.31 Cr
43,724.32 Cr
34,724.32 Cr
46,724.32 Cr
66,724.31 Cr
106,724.31 Cr
126,724.31 Cr
125,960.31 Cr

13-02-18 879654 13-FEB-18 A2D Invoice
14-02-18 SERRC0000487578 14-FEB-18 BO_TREE_INVOICES
15-02-18 552814743 15-FEB-18 Receipts

17-02-18 557291378 17-FEB-18 Receipts

19-02-18 562855659 19-FEB-18 Receipts

566053556 20-FEB-18 Receipts
21-02-18 567843186 21-FEB-18 Receipts

22-02-18 SERSTP0000222980 22-FEB-18 BO_TREE_INVOICES
23-02-18 571173215 23-FEB-18 Receipts

24-02-18 574099365 24-FEB-18 Receipts

19,999.99 105,960.32 Cr
40,000.01 65,960.31 Cr
49,464.52 16,495.79 Cr
35,000.00 51,495.79 Cr
35,000.00 16,495.79 Cr
68,000.00 84,495.79 Cr
1,425.00 85,920.79 Cr
615.60 86,536.39 Cr
285.00 86,821.39 Cr
285.00 86,536.39 Cr
615.60 85,920.79 Cr
1,425.00 84,495.79 Cr
7,640.00 76,855.79 Cr
68,000.00 8,855.79 Cr
60,000.00 68,855.79 Cr
60,000.00 8,855.79 Cr
30,000.00 38,855.79 Cr
22,500.00 61,355.79 Cr
4,305.45 57,050.34 Cr
22,500.00 34,550.34 Cr
29,181.22 5,369.12 Cr
60,000.00 65,369.12 Cr
60,000.00 5,369.12 Cr
1,719.00 3,650.12 Cr
65,000.00 68,650.12 Cr
6,000.00 74,650.12 Cr
65,000.01 9,650.11 Cr
57,500.00 67,150.11 Cr
Balance Comments

16,495.79 Cr
51,495.79 Cr
84,495.79 Cr
85,920.79 Cr A47-0218 FSE Canopy Payout
86,536.39 Cr Jan'18_M_91047
A40-0218 RET Free Sim Payout
Jan'18_M_89357
86,821.39 Cr A32-0218 RET MNP Payout
Jan'18_M_90245
86,536.39 Cr A32-0218 RET MNP Payout Jan'18_M
85,920.79 Cr A40-0218 RET Free Sim Payout Jan'18_M

84,495.79 Cr A47-0218 FSE Canopy Payout
Jan'18_M
76,855.79 Cr
68,855.79 Cr
38,855.79 Cr
61,355.79 Cr
57,050.34 Cr
5,369.12 Cr
65,369.12 Cr
3,650.12 Cr
68,650.12 Cr
74,650.12 Cr
67,150.11 Cr

24-02-18 574099365 24-FEB-18 Receipts
26-02-18 578307169 26-FEB-18 Receipts


28-02-18 582978381 28-FEB-18 Receipts

02-03-18 588432810 02-MAR-18 Receipts

588432810 02-MAR-18 Reversal
588432810 02-MAR-18 Reversal
588432810 02-MAR-18 Receipts
588432810 02-MAR-18 Receipts
588432810 02-MAR-18 Reversal
57,499.99 9,650.12 Cr
72,500.00 82,150.12 Cr
950.00 83,100.12 Cr
47.50 83,147.62 Cr
47.50 83,100.12 Cr
950.00 82,150.12 Cr
72,500.00 9,650.12 Cr
20,035.90 29,686.02 Cr
408.50 30,094.52 Cr
39.53 30,134.05 Cr
39.53 30,094.52 Cr
408.50 29,686.02 Cr
3,820.00 25,866.02 Cr
20,035.90 5,830.12 Cr
70,500.00 76,330.12 Cr
1,047.85 77,377.97 Cr
76,330.12 Cr
1,047.85
70,500.00 5,830.12 Cr
3,820.00 2,010.12 Cr
42,000.00 44,010.12 Cr
42,000.00 2,010.12 Cr
42,000.00 39,989.88 Dr
42,000.00 2,010.12 Cr
42,000.00 44,010.12 Cr
42,000.00 2,010.12 Cr
Balance Comments

82,150.12 Cr
83,100.12 Cr A47-0218 DIST Shamiyana Payout
83,147.62 Cr Jan'2018_M_91949
SHAMIYANA FSE Jan'2018_M_91857

SHAMIYANA FSE Jan'2018_M

Jan'2018_M
29,686.02 Cr 0218_OTF_R/offer_Net_01-27
30,094.52 Cr Feb18_94009
install payout 29Jan18 -

22Feb18_D_92562
30,134.05 Cr
Payout 10Jan18-15Feb18_D_93371
Payout 10Jan18-15Feb18_D
install payout 29Jan18 - 22Feb18_D
25,866.02 Cr
5,830.12 Cr 0218_OTF_R/offer_Net_01-27 Feb18
76,330.12 Cr
77,377.97 Cr 0218_OTF_R/offer_Net_28 Feb18_94320
76,330.12 Cr 0218_OTF_R/offer_Net_28 Feb18
2,010.12 Cr
44,010.12 Cr
2,010.12 Cr
39,989.88 Dr
2,010.12 Cr
44,010.12 Cr
2,010.12 Cr

02-03-18 588432810 02-MAR-18 Reversal
588432810 02-MAR-18 Receipts
588432810 02-MAR-18 Receipts
588432810 02-MAR-18 Receipts
588432810 02-MAR-18 Reversal
588432810 02-MAR-18 Reversal
588432810 02-MAR-18 Reversal
588432810 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Reversal
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
588052127 02-MAR-18 Receipts
ARBA3318B1085 02-MAR-18 A2D Invoice
03-03-18 591126995 03-MAR-18 Reversal

591126995 03-MAR-18 Reversal
591126995 03-MAR-18 Reversal
591126995 03-MAR-18 Receipts
591126995 03-MAR-18 Receipts
591126995 03-MAR-18 Receipts
591126995 03-MAR-18 Receipts
591126995 03-MAR-18 Receipts
591126995 03-MAR-18 Receipts
591126995 03-MAR-18 Receipts
42,000.00 44,010.12 Cr
42,000.00 86,010.12 Cr
42,000.00 128,010.12 Cr
42,000.00 86,010.12 Cr
42,000.00 44,010.12 Cr
42,000.00 2,010.12 Cr
42,000.00 44,010.12 Cr
26,000.00 70,010.12 Cr
26,000.00 96,010.12 Cr
26,000.00 122,010.12 Cr
26,000.00 148,010.12 Cr
26,000.00 174,010.12 Cr
26,000.00 200,010.12 Cr
26,000.00 226,010.12 Cr
26,000.00 200,010.12 Cr
26,000.00 174,010.12 Cr
26,000.00 148,010.12 Cr
26,000.00 122,010.12 Cr
26,000.00 96,010.12 Cr
26,000.00 70,010.12 Cr
26,000.00 44,010.12 Cr
26,000.00 18,010.12 Cr
26,000.00 7,989.88 Dr
26,000.00 33,989.88 Dr
26,000.00 7,989.88 Dr
26,000.00 18,010.12 Cr
26,000.00 44,010.12 Cr
26,000.00 70,010.12 Cr
26,000.00 44,010.12 Cr
42,000.00 2,010.12 Cr
37,500.00 35,489.88 Dr
37,500.00 72,989.88 Dr
37,500.00 110,489.88 Dr
37,500.00 72,989.88 Dr
37,500.00 35,489.88 Dr
37,500.00 2,010.12 Cr
37,500.00 39,510.12 Cr
37,500.00 77,010.12 Cr
37,500.00 114,510.12 Cr
37,500.00 152,010.12 Cr
Balance Comments
44,010.12 Cr
86,010.12 Cr
128,010.12 Cr
86,010.12 Cr
44,010.12 Cr
2,010.12 Cr
44,010.12 Cr
70,010.12 Cr
96,010.12 Cr
122,010.12 Cr
148,010.12 Cr
174,010.12 Cr
200,010.12 Cr
226,010.12 Cr
200,010.12 Cr
174,010.12 Cr
148,010.12 Cr
122,010.12 Cr
96,010.12 Cr
70,010.12 Cr
44,010.12 Cr
18,010.12 Cr
7,989.88 Dr
33,989.88 Dr
7,989.88 Dr
18,010.12 Cr
44,010.12 Cr
70,010.12 Cr
35,489.88 Dr
72,989.88 Dr
110,489.88 Dr
72,989.88 Dr
35,489.88 Dr
2,010.12 Cr
39,510.12 Cr
77,010.12 Cr
114,510.12 Cr
152,010.12 Cr

03-03-18 591126995 03-MAR-18 Receipts
591126995 03-MAR-18 Reversal
591126995 03-MAR-18 Reversal
591126995 03-MAR-18 Reversal
591126995 03-MAR-18 Reversal
06-03-18 597733471 06-MAR-18 Receipts

597733471 06-MAR-18 Reversal
597733471 06-MAR-18 Reversal
597733471 06-MAR-18 Reversal
597733471 06-MAR-18 Reversal
597733471 06-MAR-18 Reversal
597733471 06-MAR-18 Reversal
597733471 06-MAR-18 Reversal
597733471 06-MAR-18 Receipts
597733471 06-MAR-18 Receipts
597733471 06-MAR-18 Receipts
597733471 06-MAR-18 Receipts
597733471 06-MAR-18 Receipts
597733471 06-MAR-18 Receipts
597733471 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Reversal
595663463 06-MAR-18 Reversal
595663463 06-MAR-18 Reversal
595663463 06-MAR-18 Reversal
595663463 06-MAR-18 Reversal
595663463 06-MAR-18 Reversal
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Receipts
595663463 06-MAR-18 Reversal
595663463 06-MAR-18 Reversal
596586126 06-MAR-18 Receipts
596586126 06-MAR-18 Receipts
37,500.00 189,510.12 Cr
37,500.00 152,010.12 Cr
37,500.00 114,510.12 Cr
37,500.00 77,010.12 Cr
37,500.00 39,510.12 Cr
1,910.00 37,600.12 Cr
37,500.00 100.12 Cr
75,000.00 75,100.12 Cr
75,000.00 100.12 Cr
75,000.00 74,899.88 Dr
75,000.00 149,899.88 Dr
75,000.00 224,899.88 Dr
75,000.00 299,899.88 Dr
75,000.00 374,899.88 Dr
75,000.00 449,899.88 Dr
75,000.00 374,899.88 Dr
75,000.00 299,899.88 Dr
75,000.00 224,899.88 Dr
75,000.00 149,899.88 Dr
75,000.00 74,899.88 Dr
75,000.00 100.12 Cr
75,000.00 75,100.12 Cr
28,000.00 103,100.12 Cr
28,000.00 131,100.12 Cr
28,000.00 159,100.12 Cr
28,000.00 187,100.12 Cr
28,000.00 215,100.12 Cr
28,000.00 243,100.12 Cr
28,000.00 271,100.12 Cr
28,000.00 243,100.12 Cr
28,000.00 215,100.12 Cr
28,000.00 187,100.12 Cr
28,000.00 159,100.12 Cr
28,000.00 131,100.12 Cr
28,000.00 103,100.12 Cr
28,000.00 131,100.12 Cr
28,000.00 159,100.12 Cr
28,000.00 131,100.12 Cr
28,000.00 103,100.12 Cr
23,000.00 126,100.12 Cr
23,000.00 149,100.12 Cr
Balance Comments
189,510.12 Cr
152,010.12 Cr
114,510.12 Cr
77,010.12 Cr
39,510.12 Cr
37,600.12 Cr
75,100.12 Cr
100.12 Cr
74,899.88 Dr
149,899.88 Dr
224,899.88 Dr
299,899.88 Dr
374,899.88 Dr
449,899.88 Dr
374,899.88 Dr
299,899.88 Dr
224,899.88 Dr
149,899.88 Dr
74,899.88 Dr
100.12 Cr
75,100.12 Cr
103,100.12 Cr
131,100.12 Cr
159,100.12 Cr
187,100.12 Cr
215,100.12 Cr
243,100.12 Cr
271,100.12 Cr
243,100.12 Cr
215,100.12 Cr
187,100.12 Cr
159,100.12 Cr
131,100.12 Cr
103,100.12 Cr
131,100.12 Cr
159,100.12 Cr
131,100.12 Cr
103,100.12 Cr
126,100.12 Cr
149,100.12 Cr

06-03-18 596586126 06-MAR-18 Receipts
596586126 06-MAR-18 Receipts
596586126 06-MAR-18 Receipts
596586126 06-MAR-18 Receipts
596586126 06-MAR-18 Reversal
596586126 06-MAR-18 Reversal
596586126 06-MAR-18 Reversal
596586126 06-MAR-18 Reversal
596586126 06-MAR-18 Reversal
596586126 06-MAR-18 Reversal
596586126 06-MAR-18 Receipts

AXMB180666170648 07-MAR-18 Reversal
08-03-18 599976111 08-MAR-18 Receipts
599976111 08-MAR-18 Receipts
599976111 08-MAR-18 Receipts
599976111 08-MAR-18 Receipts
23,000.00 172,100.12 Cr
23,000.00 195,100.12 Cr
23,000.00 218,100.12 Cr
23,000.00 241,100.12 Cr
23,000.00 218,100.12 Cr
23,000.00 195,100.12 Cr
23,000.00 172,100.12 Cr
23,000.00 149,100.12 Cr
23,000.00 126,100.12 Cr
23,000.00 103,100.12 Cr
23,000.00 126,100.12 Cr
23,000.01 103,100.11 Cr
27,999.99 75,100.12 Cr
75,000.00 100.12 Cr
10,000.00 10,100.12 Cr
10,000.00 20,100.12 Cr
10,000.00 30,100.12 Cr
10,000.00 40,100.12 Cr
10,000.00 50,100.12 Cr
10,000.00 60,100.12 Cr
10,000.00 70,100.12 Cr
10,000.00 80,100.12 Cr
10,000.00 90,100.12 Cr
10,000.00 100,100.12 Cr
10,000.00 110,100.12 Cr
10,000.00 100,100.12 Cr
10,000.00 90,100.12 Cr
10,000.00 80,100.12 Cr
10,000.00 70,100.12 Cr
10,000.00 60,100.12 Cr
10,000.00 50,100.12 Cr
10,000.00 40,100.12 Cr
10,000.00 30,100.12 Cr
10,000.00 20,100.12 Cr
10,000.00 10,100.12 Cr
7,640.00 2,460.12 Cr
83,500.00 85,960.12 Cr
83,500.00 169,460.12 Cr
83,500.00 252,960.12 Cr
83,500.00 336,460.12 Cr
Balance Comments
172,100.12 Cr
195,100.12 Cr
218,100.12 Cr
241,100.12 Cr
218,100.12 Cr
195,100.12 Cr
172,100.12 Cr
149,100.12 Cr
126,100.12 Cr
103,100.12 Cr
126,100.12 Cr
10,100.12 Cr
20,100.12 Cr
30,100.12 Cr
40,100.12 Cr
50,100.12 Cr
60,100.12 Cr
70,100.12 Cr
80,100.12 Cr
90,100.12 Cr
100,100.12 Cr
110,100.12 Cr
100,100.12 Cr
90,100.12 Cr
80,100.12 Cr
70,100.12 Cr
60,100.12 Cr
50,100.12 Cr
40,100.12 Cr
30,100.12 Cr
20,100.12 Cr
10,100.12 Cr
2,460.12 Cr
85,960.12 Cr
169,460.12 Cr
252,960.12 Cr
336,460.12 Cr
08-03-18 599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Reversal
599976111 08-MAR-18 Receipts
599976111 08-MAR-18 Receipts
599976111 08-MAR-18 Receipts
599976111 08-MAR-18 Receipts
599976111 08-MAR-18 Receipts
ARBA3318B6357 08-MAR-18 LAPU_INVOICE
09-03-18 602507783 09-MAR-18 Receipts

602507783 09-MAR-18 Receipts
602507783 09-MAR-18 Receipts
602507783 09-MAR-18 Receipts
602507783 09-MAR-18 Receipts
602507783 09-MAR-18 Receipts
602507783 09-MAR-18 Reversal
602507783 09-MAR-18 Reversal
602507783 09-MAR-18 Reversal
602507783 09-MAR-18 Reversal
602507783 09-MAR-18 Reversal
602507783 09-MAR-18 Reversal
602507783 09-MAR-18 Reversal
602507783 09-MAR-18 Receipts
602507783 09-MAR-18 Receipts
10-03-18 605644282 10-MAR-18 Receipts

604751630 10-MAR-18 Receipts
12-03-18 609323488 12-MAR-18 Receipts

83,500.00 252,960.12 Cr
83,500.00 169,460.12 Cr
83,500.00 85,960.12 Cr
83,500.00 2,460.12 Cr
83,500.00 81,039.88 Dr
83,500.00 164,539.88 Dr
83,500.00 248,039.88 Dr
83,500.00 331,539.88 Dr
83,500.00 248,039.88 Dr
83,500.00 164,539.88 Dr
83,500.00 81,039.88 Dr
83,500.00 2,460.12 Cr
83,500.00 85,960.12 Cr
18,198.96 104,159.08 Cr
85,960.12 Cr
18,198.96
83,499.99 2,460.13 Cr
43,000.00 45,460.13 Cr
43,000.00 88,460.13 Cr
43,000.00 131,460.13 Cr
43,000.00 174,460.13 Cr
43,000.00 217,460.13 Cr
43,000.00 260,460.13 Cr
43,000.00 217,460.13 Cr
43,000.00 174,460.13 Cr
43,000.00 131,460.13 Cr
43,000.00 88,460.13 Cr
43,000.00 45,460.13 Cr
43,000.00 2,460.13 Cr
43,000.00 40,539.87 Dr
43,000.00 2,460.13 Cr
43,000.00 45,460.13 Cr
43,000.00 2,460.13 Cr
33,000.00 35,460.13 Cr
31,000.00 66,460.13 Cr
31,000.01 35,460.12 Cr
33,000.00 2,460.12 Cr
69,000.00 71,460.12 Cr
69,000.00 2,460.12 Cr
Balance Comments
252,960.12 Cr
169,460.12 Cr
85,960.12 Cr
2,460.12 Cr
81,039.88 Dr
164,539.88 Dr
248,039.88 Dr
331,539.88 Dr
248,039.88 Dr
164,539.88 Dr
81,039.88 Dr
2,460.12 Cr
85,960.12 Cr
104,159.08 Cr A60-0218 DIST Distributor Subsidy
85,960.12 Cr Payout Jan18_M
A60-0218 DIST Distributor
Subsidy Payout Jan18_M Transaction ID

2,460.13 Cr - 1379180010
45,460.13 Cr
88,460.13 Cr
131,460.13 Cr
174,460.13 Cr
217,460.13 Cr
260,460.13 Cr
217,460.13 Cr
174,460.13 Cr
131,460.13 Cr
88,460.13 Cr
45,460.13 Cr
2,460.13 Cr
40,539.87 Dr
2,460.13 Cr
45,460.13 Cr
35,460.13 Cr
66,460.13 Cr
71,460.12 Cr
12-03-18 ARBA3318B7532 12-MAR-18 A2D Invoice
13-03-18 612252793 13-MAR-18 Receipts
610944536 13-MAR-18 Receipts
612154204 13-MAR-18 Receipts



16-03-18 617845679 16-MAR-18 Receipts

17-03-18 620048556 17-MAR-18 Receipts

75,000.00 77,460.12 Cr
68,000.00 145,460.12 Cr
50,000.00 195,460.12 Cr
5,367.50 200,827.62 Cr
5,000.00 205,827.62 Cr
1,910.00 203,917.62 Cr
5,000.01 198,917.61 Cr
5,367.50 193,550.11 Cr
68,000.00 125,550.11 Cr
75,000.00 50,550.11 Cr
3,820.00 46,730.11 Cr
45,446.14 1,283.97 Cr
19.00 1,302.97 Cr
1,283.97 Cr
19.00
50,000.00 51,283.97 Cr
50,000.00 1,283.97 Cr
30,000.00 31,283.97 Cr
8,550.00 39,833.97 Cr
3,391.50 43,225.47 Cr
2,280.00 45,505.47 Cr
2,137.50 47,642.97 Cr
1,146.00 46,496.97 Cr
2,137.50 44,359.47 Cr
Balance Comments
77,460.12 Cr
145,460.12 Cr
195,460.12 Cr
200,827.62 Cr A32-0318 RET Promoter Program - HV
205,827.62 Cr Bundle FRC Feb18_M_ARBA3318B9620
203,917.62 Cr
193,550.11 Cr A32-0318 RET Promoter Program - HV

125,550.11 Cr Bundle FRC Feb18_M Transaction ID -
1440882043
46,730.11 Cr
1,283.97 Cr
1,302.97 Cr A32-0318 RET Trade Incentive on

1,283.97 Cr PREPAID + FR52 for 7 days
Feb'18_M_ARBA3318B11363
A32-0318 RET Trade Incentive on
PREPAID + FR52 for 7 days Feb'18_M
51,283.97 Cr
31,283.97 Cr
43,225.47 Cr Feb'18_M_ARBA3318B12554
A03-0318 RET Feeder Town program
Feb'18_M_ARBA3318B12865
45,505.47 Cr A60-0318 DIST Subsidy Payout
Feb'18_M_ARBA3318B14199
47,642.97 Cr A59-0318 FSE Gross Payout
Feb'18_M_ARBA3318B13676
46,496.97 Cr
44,359.47 Cr A59-0318 FSE Gross Payout Feb'18_M
17-03-18 ARBA3318B14199 17-MAR-18 LAPU_INVOICE
19-03-18 623490961 19-MAR-18 Receipts

20-03-18 625960978 20-MAR-18 Receipts

21-03-18 627838556 21-MAR-18 Receipts


23-03-18 631679228 23-MAR-18 Receipts

26-03-18 637100209 26-MAR-18 Receipts

2,280.00 42,079.47 Cr
3,391.50 38,687.97 Cr
8,550.00 30,137.97 Cr
30,000.01 137.96 Cr
86,000.00 86,137.96 Cr
30,000.00 116,137.96 Cr
28,224.43 87,913.53 Cr
86,000.00 1,913.53 Cr
34,500.00 36,413.53 Cr
20,000.00 56,413.53 Cr
19,422.25 36,991.28 Cr
34,500.01 2,491.27 Cr
50,500.00 52,991.27 Cr
8,550.00 61,541.27 Cr
52,991.27 Cr
8,550.00
50,499.99 2,491.28 Cr
19.00 2,510.28 Cr
2,491.28 Cr
19.00
75,500.00 77,991.28 Cr
40,000.00 117,991.28 Cr
39,370.71 78,620.57 Cr
75,499.99 3,120.58 Cr
77,500.00 80,620.58 Cr
30,000.00 110,620.58 Cr
6,742.96 117,363.54 Cr
4,709.36 122,072.90 Cr
Balance Comments
42,079.47 Cr A60-0318 DIST Subsidy Payout Feb'18_M

38,687.97 Cr A03-0318 RET Feeder Town program
Feb'18_M
Feb'18_M
86,137.96 Cr
116,137.96 Cr
87,913.53 Cr
36,413.53 Cr
56,413.53 Cr
36,991.28 Cr
52,991.27 Cr
61,541.27 Cr A03-0318 DIST Shamiyana scheme
52,991.27 Cr Feb18_M_ARBA3318B16332
A03-0318 DIST Shamiyana scheme
Feb18_M
2,510.28 Cr A32-0318 RET Trade Incentive on

2,491.28 Cr PREPAID + FR52 for 7 days (14th to
19th Mar)_M_ARBA3318B17267
A32-0318 RET Trade Incentive on
PREPAID + FR52 for 7 days (14th to

19th Mar)_M
77,991.28 Cr
117,991.28 Cr
78,620.57 Cr
80,620.58 Cr
110,620.58 Cr
117,363.54 Cr inv 305183 Reimbursement of GST Amt
122,072.90 Cr FTM DEC,2017
inv 305338 Reimbursement of GST
Amt FTM FEB,2018


638943758 27-MAR-18 Receipts

640001390 27-MAR-18 Receipts


4,435.82 126,508.72 Cr
96,657.78 Cr
29,850.94
77,500.01 19,157.77 Cr
107,730.00 126,887.77 Cr
44,000.00 170,887.77 Cr
38,463.47 209,351.24 Cr
28,357.50 237,708.74 Cr
27,500.00 265,208.74 Cr
9,785.00 274,993.74 Cr
950.00 275,943.74 Cr
323.00 276,266.74 Cr
47.50 276,314.24 Cr
12.62 276,326.86 Cr
12.62 276,314.24 Cr
47.50 276,266.74 Cr
323.00 275,943.74 Cr
950.00 274,993.74 Cr
9,785.00 265,208.74 Cr
27,500.00 237,708.74 Cr
28,357.50 209,351.24 Cr
38,463.47 170,887.77 Cr
Balance Comments
126,508.72 Cr inv 305525 Reimbursement of GST Amt

96,657.78 Cr FTM JAN,2018
126,887.77 Cr A34-0318 DIST Shamiyana MNP Payout

170,887.77 Cr Feb'18_M_ARBA3318B22131
209,351.24 Cr 0318_OTF_R/offer_Net_01-27
237,708.74 Cr Mar18_ARBA3318B24573
A34-0318 RET Trade MNP Payout
Feb'18_M_ARBA3318B23567
265,208.74 Cr
274,993.74 Cr A34-0318 RET MNP Feeder Payout

275,943.74 Cr Feb'18_M_ARBA3318B23138
A47-0318 DIST Shamiyana Payout
Jan'18_M_ARBA3318B24191
install payout 23Feb18 -

26Mar18_D_ARBA3318B21464
276,314.24 Cr
SHAMIYANA FSE Jan'18_M_ARBA3318B24036
A04-0318 RET 0318 Reverification
276,326.86 Cr
Payout 16-Feb-28-Feb-
18_D_ARBA3318B20771
276,314.24 Cr
Payout 16-Feb-28-Feb-18_D
SHAMIYANA FSE Jan'18_M

install payout 23Feb18 - 26Mar18_D

A47-0318 DIST Shamiyana Payout
274,993.74 Cr
Jan'18_M
265,208.74 Cr A34-0318 RET MNP Feeder Payout
Feb'18_M
209,351.24 Cr A34-0318 RET Trade MNP Payout

170,887.77 Cr Feb'18_M
0318_OTF_R/offer_Net_01-27 Mar18
27-03-18 ARBA3318B19059 27-MAR-18 A2D Invoice
28-03-18
31-03-18 647275521 31-MAR-18 Receipts

01-04-18 649593329 01-APR-18 Receipts

ARBA3319B470 01-APR-18 A2D Invoice
04-04-18 654287032 04-APR-18 Receipts

06-04-18 658598334 06-APR-18 Receipts

07-04-18 661207967 07-APR-18 Receipts

664637730 09-APR-18 Receipts

44,000.00 126,887.77 Cr
107,730.00 19,157.77 Cr
19,989.97 Cr
832.20
190.00 20,179.97 Cr
190.00 19,989.97 Cr
832.20 19,157.77 Cr
16.02 19,173.79 Cr
16.02 19,157.77 Cr
75,500.00 94,657.77 Cr
1,689.80 96,347.57 Cr
94,657.77 Cr
1,689.80
75,499.99 19,157.78 Cr
59,000.00 78,157.78 Cr
59,000.00 19,157.78 Cr
41,000.00 60,157.78 Cr
40,000.00 100,157.78 Cr
40,279.63 59,878.15 Cr
41,000.00 18,878.15 Cr
38,500.00 57,378.15 Cr
38,500.00 18,878.15 Cr
13,000.00 31,878.15 Cr
13,000.01 18,878.14 Cr
111,957.50 130,835.64 Cr
45,000.00 175,835.64 Cr
25,000.00 200,835.64 Cr
26,789.29 174,046.35 Cr
Balance Comments

19,157.77 Cr A34-0318 DIST Shamiyana MNP Payout
19,989.97 Cr Feb'18_M
A34-0318 RET Free SIM payout
Feb'18_M_ARBA3318B26576
20,179.97 Cr A34-0318 FSE HV OL's Payout
Feb'18_M_ARBA3318B26024
19,989.97 Cr A34-0318 FSE HV OL's Payout
Feb'18_M
19,157.77 Cr A34-0318 RET Free SIM payout
Feb'18_M
19,173.79 Cr A04-0318 RET 0318 Reverification
Payout 01-Mar-10-Mar-
18_D_ARBA3318B27677
19,157.77 Cr
Payout 01-Mar-10-Mar-18_D
94,657.77 Cr
96,347.57 Cr 0318_OTF_R/offer_Net_28-31
94,657.77 Cr Mar18_ARBA3318B28987
0318_OTF_R/offer_Net_28-31 Mar18
78,157.78 Cr
60,157.78 Cr
100,157.78 Cr
59,878.15 Cr
57,378.15 Cr
31,878.15 Cr
130,835.64 Cr A32-0418 RET MNP payout 1 to 15

Mar'18_M_ARBA3319B5217
175,835.64 Cr
200,835.64 Cr
174,046.35 Cr

09-04-18 ARBA3319B3871 09-APR-18 A2D Invoice
ARBA3319B5217 09-APR-18 LAPU_INVOICE
666701359 10-APR-18 Receipts
10-04-18
11-04-18 669537453 11-APR-18 Receipts
12-04-18 671081582 12-APR-18 Receipts

13-04-18 673442001 13-APR-18 Receipts

14-04-18 675766707 14-APR-18 Receipts

16-04-18 SERSTP0000227275 16-APR-18 BO_TREE_INVOICES

681908025 17-APR-18 Receipts


44,999.99 129,046.36 Cr
111,957.50 17,088.86 Cr
68,088.86 Cr
51,000.00
51,000.00 17,088.86 Cr
41,000.00 58,088.86 Cr
41,000.00 17,088.86 Cr
39,500.00 56,588.86 Cr
20,000.00 76,588.86 Cr
39,500.00 37,088.86 Cr
35,500.00 72,588.86 Cr
35,500.01 37,088.85 Cr
68,000.00 105,088.85 Cr
68,000.00 37,088.85 Cr
1,146.00 35,942.85 Cr
64,433.75 100,376.60 Cr
47,800.00 148,176.60 Cr
43,035.00 191,211.60 Cr
14,915.00 206,126.60 Cr
13,300.00 219,426.60 Cr
8,868.25 228,294.85 Cr
2,565.00 230,859.85 Cr
1,972.20 232,832.05 Cr
539.60 233,371.65 Cr
539.60 232,832.05 Cr
1,972.20 230,859.85 Cr
2,565.00 228,294.85 Cr
Balance Comments

17,088.86 Cr A32-0418 RET MNP payout 1 to 15
68,088.86 Cr Mar'18_M

58,088.86 Cr
56,588.86 Cr
76,588.86 Cr
72,588.86 Cr
105,088.85 Cr
35,942.85 Cr

148,176.60 Cr Mar'18_M_ARBA3319B10321

206,126.60 Cr Mar'18_M_ARBA3319B13140
A34-0418 RET Bundle OL Payout
Mar'18_M_ARBA3319B11614
219,426.60 Cr A34-0418 RET MNP Trade Feeder
Payout Mar'18_M_ARBA3319B13722
228,294.85 Cr A34-0418 RET Feeder Program
Payout Mar'18_M_ARBA3319B11994
230,859.85 Cr A34-0418 FSE GA Program Payout
Mar'18_M_ARBA3319B11135
232,832.05 Cr A34-0418 RET Star Constest
Payout Feb to Mar'18_M_ARBA3319B14195

A34-0418 RET Free SIM Payout
233,371.65 Cr
Mar'18_M_ARBA3319B12449
232,832.05 Cr A34-0418 RET Free SIM Payout
Mar'18_M
230,859.85 Cr A34-0418 RET Star Constest
Payout Feb to Mar'18_M

228,294.85 Cr
17-04-18 ARBA3319B11135 17-APR-18 LAPU_INVOICE

687639586 20-APR-18 Receipts
20-04-18

23-04-18 692931150 23-APR-18 Receipts

692869963 23-APR-18 Receipts
24-04-18 694726096 24-APR-18 Receipts

694601941 24-APR-18 Receipts
25-04-18 696652567 25-APR-18 Receipts

8,868.25 219,426.60 Cr
13,300.00 206,126.60 Cr
14,915.00 191,211.60 Cr
17,700.09 173,511.51 Cr
43,035.00 130,476.51 Cr
47,799.99 82,676.52 Cr
64,433.75 18,242.77 Cr
55,742.77 Cr
37,500.00
37,500.00 18,242.77 Cr
142.50 18,385.27 Cr
18,242.77 Cr
142.50
8,763.94 9,478.83 Cr
9,089.22 389.61 Cr
25,000.00 25,389.61 Cr
5,000.00 30,389.61 Cr
5,000.01 25,389.60 Cr
25,000.00 389.60 Cr
39,500.00 39,889.60 Cr
25,000.00 64,889.60 Cr
20,000.00 84,889.60 Cr
15,000.00 99,889.60 Cr
19,999.99 79,889.61 Cr
39,500.00 40,389.61 Cr
32,500.00 72,889.61 Cr
9,471.99 63,417.62 Cr
Balance Comments
A34-0418 FSE GA Program Payout

Mar'18_M
A34-0418 RET Feeder Program
219,426.60 Cr
Payout Mar'18_M
206,126.60 Cr A34-0418 RET MNP Trade Feeder
Payout Mar'18_M
191,211.60 Cr A34-0418 RET Bundle OL Payout
Mar'18_M
173,511.51 Cr
130,476.51 Cr A34-0418 RET MNP Payout Mar'18_M

55,742.77 Cr Mar'18_M

18,385.27 Cr A59-0418 FSE OUTLET PARTICIPATION
18,242.77 Cr SCHEME 3 DAYS Apr18_M_ARBA3319B16992
A59-0418 FSE OUTLET
PARTICIPATION SCHEME 3 DAYS

Apr18_M
9,478.83 Cr
389.61 Cr
25,389.61 Cr
30,389.61 Cr
39,889.60 Cr
64,889.60 Cr
84,889.60 Cr
99,889.60 Cr
72,889.61 Cr
63,417.62 Cr
25-04-18 SERRC0000493440 25-APR-18 BO_TREE_INVOICES
26-04-18 698285924 26-APR-18 Receipts

27-04-18 699963388 27-APR-18 Receipts

700300412 27-APR-18 Receipts
28-04-18 701816171 28-APR-18 Receipts

702574727 28-APR-18 Receipts
30-04-18 705117667 30-APR-18 Receipts

18,800.40 44,617.22 Cr
32,499.99 12,117.23 Cr
31,900.00 44,017.23 Cr
31,900.00 12,117.23 Cr
30,000.00 42,117.23 Cr
15,000.00 57,117.23 Cr
13,032.26 70,149.49 Cr
1,499.10 71,648.59 Cr
627.00 72,275.59 Cr
475.00 72,750.59 Cr
39.14 72,789.73 Cr
39.14 72,750.59 Cr
475.00 72,275.59 Cr
627.00 71,648.59 Cr
1,499.10 70,149.49 Cr
13,032.26 57,117.23 Cr
15,000.00 42,117.23 Cr
30,000.01 12,117.22 Cr
35,000.00 47,117.22 Cr
18,000.00 65,117.22 Cr
18,000.00 47,117.22 Cr
35,000.00 12,117.22 Cr
77,000.00 89,117.22 Cr
1,192.82 90,310.04 Cr
Balance Comments
44,617.22 Cr
44,017.23 Cr
42,117.23 Cr
57,117.23 Cr
70,149.49 Cr 0418_OTF_R/offer_Net_01-27
71,648.59 Cr Apr18_ARBA3319B23825
A60-0418 DIST Subsidy payout
Mar18_M_ARBA3319B23294
install payout 27Mar18 -

26Apr18_D_ARBA3319B22533 A60-0418
DIST BMD PHASE
72,750.59 Cr
11_MAR18_M_ARBA3319B23085
Payout 11-Mar-22-Apr-
18_D_ARBA3319B21794
72,750.59 Cr
Payout 11-Mar-22-Apr-18_D
72,275.59 Cr A60-0418 DIST BMD PHASE
11_MAR18_M
install payout 27Mar18 - 26Apr18_D

A60-0418 DIST Subsidy payout
70,149.49 Cr
Mar18_M
57,117.23 Cr 0418_OTF_R/offer_Net_01-27 Apr18
47,117.22 Cr
65,117.22 Cr
89,117.22 Cr
90,310.04 Cr 0418_OTF_R/offer_Net_28-30
Apr18_ARBA3319B25887
30-04-18 ARBA3319B25887 30-APR-18 LAPU_INVOICE
02-05-18 709693326 02-MAY-18 Receipts

708822207 02-MAY-18 Receipts
ARBA3319B26765 02-MAY-18 A2D Invoice

ARBA3319B28312 03-MAY-18 LAPU_INVOICE
04-05-18 712748885 04-MAY-18 Receipts

07-05-18 717991444 07-MAY-18 Receipts

08-05-18 720499785 08-MAY-18 Receipts

720207342 08-MAY-18 Receipts
09-05-18 722213983 09-MAY-18 Receipts

10-05-18 724518432 10-MAY-18 Receipts


11-05-18 726024137 11-MAY-18 Receipts

12-05-18 727909249 12-MAY-18 Receipts


1,192.82 89,117.22 Cr
77,000.00 12,117.22 Cr
70,500.00 82,617.22 Cr
13,800.00 96,417.22 Cr
13,800.00 82,617.22 Cr
70,500.00 12,117.22 Cr
40,042.50 52,159.72 Cr
12,117.22 Cr
40,042.50
55,000.00 67,117.22 Cr
55,000.01 12,117.21 Cr
56,500.00 68,617.21 Cr
56,500.00 12,117.21 Cr
44,500.00 56,617.21 Cr
14,500.00 71,117.21 Cr
5,453.55 65,663.66 Cr
14,500.00 51,163.66 Cr
44,500.00 6,663.66 Cr
30,500.00 37,163.66 Cr
15,000.00 52,163.66 Cr
30,500.00 21,663.66 Cr
57,300.00 78,963.66 Cr
44,888.30 123,851.96 Cr
14,064.45 109,787.51 Cr
57,300.00 52,487.51 Cr
37,300.00 89,787.51 Cr
37,300.01 52,487.50 Cr
60,000.00 112,487.50 Cr
50,341.00 62,146.50 Cr
60,000.00 2,146.50 Cr
Balance Comments
89,117.22 Cr 0418_OTF_R/offer_Net_28-30 Apr18

82,617.22 Cr
96,417.22 Cr
52,159.72 Cr A32-0418 RET MNP Scheme

12,117.22 Cr Mar18_M_ARBA3319B28312
A32-0418 RET MNP Scheme Mar18_M
67,117.22 Cr
68,617.21 Cr
56,617.21 Cr
71,117.21 Cr
65,663.66 Cr
37,163.66 Cr
52,163.66 Cr
78,963.66 Cr
123,851.96 Cr INV NO 311650 Reimbursement of
GST Amt FTM MAR,2018
109,787.51 Cr
89,787.51 Cr
112,487.50 Cr

15-05-18 732624402 15-MAY-18 Receipts
732575139 15-MAY-18 Receipts
17-05-18 737091175 17-MAY-18 Receipts


19-05-18 740395128 19-MAY-18 Receipts


22-05-18 745450469 22-MAY-18 Receipts
23-05-18 747743064 23-MAY-18 Receipts


30,000.00 32,146.50 Cr
1,528.00 30,618.50 Cr
86,500.00 117,118.50 Cr
18,000.00 135,118.50 Cr
1,330.00 136,448.50 Cr
135,118.50 Cr
1,330.00
18,000.00 117,118.50 Cr
30,520.75 86,597.75 Cr
86,500.00 97.75 Cr
71,150.00 71,247.75 Cr
6,982.50 78,230.25 Cr
1,686.25 79,916.50 Cr
1,662.50 81,579.00 Cr
15.20 81,594.20 Cr
15.20 81,579.00 Cr
1,662.50 79,916.50 Cr
1,686.25 78,230.25 Cr
6,982.50 71,247.75 Cr
71,149.99 97.76 Cr
83,400.00 83,497.76 Cr
83,400.01 97.75 Cr
20,000.00 20,097.75 Cr
50,000.00 70,097.75 Cr
50,000.00 20,097.75 Cr
10,000.00 30,097.75 Cr
10,000.00 20,097.75 Cr
18,178.48 1,919.27 Cr
Balance Comments
32,146.50 Cr
30,618.50 Cr
117,118.50 Cr
135,118.50 Cr
136,448.50 Cr A26-0518 DIST FRC 229-495_8
135,118.50 Cr May'18_M_ARBA3319B36589
A26-0518 DIST FRC 229-495_8
May'18_M
86,597.75 Cr
71,247.75 Cr
79,916.50 Cr Apr'18_M_ARBA3319B40538
A26-0518 RET Bundle Payout
Apr'18_M_ARBA3319B39277
81,579.00 Cr A26-0518 FSE GA Payout
Apr'18_M_ARBA3319B38697
Apr'18_M_ARBA3319B39907
Apr'18_M
79,916.50 Cr A26-0518 FSE GA Payout Apr'18_M
78,230.25 Cr A26-0518 RET Bundle Payout Apr'18_M

71,247.75 Cr A26-0518 RET MNP Payout Apr'18_M
83,497.76 Cr
20,097.75 Cr
70,097.75 Cr
30,097.75 Cr
1,919.27 Cr

24-05-18 749431311 24-MAY-18 Receipts
25-05-18 SERSTP0000228820 25-MAY-18 BO_TREE_INVOICES
26-05-18 753243823 26-MAY-18 Receipts

27-05-18 ARBA3319C376 27-MAY-18 CM-PRE_Auto_T_GST

28-05-18 756715991 28-MAY-18 Receipts

29-05-18 759509634 29-MAY-18 Receipts

758533612 29-MAY-18 Receipts
91,000.00 92,919.27 Cr
20,000.00 112,919.27 Cr
91,000.00 21,919.27 Cr
1,528.00 20,391.27 Cr
18,178.48 2,212.79 Cr
43,900.00 46,112.79 Cr
43,900.01 2,212.78 Cr
24,970.86 27,183.64 Cr
12,103.69 39,287.33 Cr
608.00 39,895.33 Cr
3.34 39,898.67 Cr
3.34 39,895.33 Cr
608.00 39,287.33 Cr
12,103.69 27,183.64 Cr
24,970.86 2,212.78 Cr
85,500.00 87,712.78 Cr
5,524.25 93,237.03 Cr
87,712.78 Cr
5,524.25
85,500.01 2,212.77 Cr
53,500.00 55,712.77 Cr
30,000.00 85,712.77 Cr
20,000.00 105,712.77 Cr
19.00 105,731.77 Cr
105,712.77 Cr
19.00
Balance Comments
92,919.27 Cr
112,919.27 Cr
20,391.27 Cr
2,212.79 Cr
46,112.79 Cr
27,183.64 Cr 0518_OTF_R/offer_Net_01-27 May18
39,287.33 Cr 0518_OTF_R/offer_Net_01-27
39,895.33 Cr May2018_ARBA3319B49490
install payout 27Apr18 -

24May18_D_ARBA3319B48744
39,898.67 Cr
Payout 23-Apr to 20-May-
18_D_ARBA3319B48103
39,895.33 Cr
Payout 23-Apr to 20-May-18_D
install payout 27Apr18 - 24May18_D

27,183.64 Cr
May2018
2,212.78 Cr 0518_OTF_R/offer_Net_01-27 May18
87,712.78 Cr
93,237.03 Cr A60-0518 DIST Subsidy Payout
87,712.78 Cr Apr'18_M_ARBA3319B51837
A60-0518 DIST Subsidy Payout
Apr'18_M
55,712.77 Cr
85,712.77 Cr
105,712.77 Cr
105,712.77 Cr install payout 25May18 -
28May18_D_ARBA3319B52550
29-05-18 ARBA3319B52550 29-MAY-18 LAPU_INVOICE
30-05-18 759920525 30-MAY-18 Receipts


04-06-18 770153754 04-JUN-18 Receipts

769835185 04-JUN-18 Receipts
ARBA3319B56386 04-JUN-18 A2D Invoice
05-06-18 772156339 05-JUN-18 Receipts

06-06-18 774553413 06-JUN-18 Receipts

07-06-18 776833686 07-JUN-18 Receipts


09-06-18 781814550 09-JUN-18 Receipts
781028853 09-JUN-18 Receipts
11-06-18 785632233 11-JUN-18 Receipts

17,700.15 88,012.62 Cr
30,000.01 58,012.61 Cr
53,500.00 4,512.61 Cr
73,000.00 77,512.61 Cr
73,000.01 4,512.60 Cr
2,277.67 6,790.27 Cr
4,512.60 Cr
2,277.67
40,000.00 44,512.60 Cr
20,700.00 65,212.60 Cr
20,699.99 44,512.61 Cr
40,000.01 4,512.60 Cr
60,000.00 64,512.60 Cr
20,000.00 84,512.60 Cr
60,000.00 24,512.60 Cr
55,000.00 79,512.60 Cr
1,910.00 77,602.60 Cr
19,900.68 57,701.92 Cr
55,000.01 2,701.91 Cr
48,000.00 50,701.91 Cr
48,000.01 2,701.90 Cr
30,000.00 32,701.90 Cr
58,000.00 90,701.90 Cr
6,000.00 96,701.90 Cr
6,000.01 90,701.89 Cr
29,659.57 61,042.32 Cr
58,000.00 3,042.32 Cr
70,000.00 73,042.32 Cr
69,999.99 3,042.33 Cr
Balance Comments
install payout 25May18 -

28May18_D
88,012.62 Cr
77,512.61 Cr
6,790.27 Cr 0518_OTF_R/offer_Net_28-31
4,512.60 Cr May18_ARBA3319B54097
0518_OTF_R/offer_Net_28-31 May18
44,512.60 Cr
65,212.60 Cr
64,512.60 Cr
84,512.60 Cr
79,512.60 Cr
77,602.60 Cr
57,701.92 Cr
50,701.91 Cr
32,701.90 Cr
90,701.90 Cr
96,701.90 Cr
61,042.32 Cr
73,042.32 Cr

12-06-18 788080330 12-JUN-18 Receipts
14-06-18 790956870 14-JUN-18 Receipts

ARBA3319B76331 27-JUN-18 LAPU_INVOICE

ARBA3319B74840 27-JUN-18 LAPU_INVOICE
19-03-19 10203765 19-MAR-19 DM_Prepaid _Auto_TN

81,500.00 84,542.33 Cr
20,000.00 104,542.33 Cr
1,910.00 102,632.33 Cr
20,953.08 81,679.25 Cr
81,500.00 179.25 Cr
45,000.00 45,179.25 Cr
52,786.26 97,965.51 Cr
13,690.12 111,655.63 Cr
7,388.27 119,043.90 Cr
66.50 119,110.40 Cr
66.50 119,043.90 Cr
7,388.27 111,655.63 Cr
12,420.67 99,234.96 Cr
12,420.67 86,814.29 Cr
Balance Comments
84,542.33 Cr
104,542.33 Cr
102,632.33 Cr
81,679.25 Cr
45,179.25 Cr
97,965.51 Cr INV No 320924 Reimbursement of GST
111,655.63 Cr Amt FTM APR,2018
INV No 321170 Reimbursement of
GST Amt FTM MAY,2018

119,043.90 Cr
119,110.40 Cr

111,655.63 Cr install payout 29May18 - 24Jun18_D
0618_OTF_R/offer_Net_01-27 Jun18
99,234.96 Cr G_DM_0319_TN_CGST
86,814.29 Cr recovery_19Mar19
G_DM_0319_TN_SGST
recovery_19Mar19

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GL Date Trans. Number Trans.

05-MAY-16 AXMB161261325338 05-MAY-16 Receipts

12-05-16 2027641 12-MAY-16 CM_Prepaid _Auto_TN

10018975 12-MAY-16 DM_Prepaid _Auto_TN

13-05-16 2027653 13-MAY-16 CM_Prepaid _Auto_TN

16-05-16 AXMB161372911060 16-MAY-16 Receipts

237206 17-MAY-16 A2D Debit Memo

566913 17-MAY-16 A2D Invoice

18-05-16 AXMB161393375826 18-MAY-16 Receipts

2029837 18-MAY-16 CM_Prepaid _Auto_TN

2029945 18-MAY-16 CM_Prepaid _Auto_TN

10019559 18-MAY-16 DM_Prepaid _Auto_TN

10019978 18-MAY-16 DM_Prepaid _Auto_TN

10020043 18-MAY-16 DM_Prepaid _Auto_TN

10020005 18-MAY-16 DM_Prepaid _Auto_TN

80.00 Cr TN_Payt for RC295 11th May16

0.00 Dr TN_Payt for RC295 11th May16

60.00 Cr TN_Payout for RC295 for 12th May16

78,796.17 Cr Transaction ID - 1505554658

900.00 Cr Transaction ID - 1505554658

126,500.00 Cr TN_MNP PAGO and Base Payout Apr16

126,740.00 Cr TN_Payt RC295 for 17th May16

126,680.00 Cr TN_Payt RC295 for 17th May16

126,500.00 Cr TN_HBO Payout Apr16

126,225.00 Cr TN_MNP PAGO and Base Payout Apr16

124,900.00 Cr TN_QSSO Payout Apr16

568012 18-MAY-16 A2D Invoice

19-05-16 AXMB161403516631 19-MAY-16 Receipts

568384 19-MAY-16 A2D Invoice

23-05-16 AXMB161444121133 23-MAY-16 Receipts

SERRC391904 23-MAY-16 BO_TREE_INVOICES

569058 23-MAY-16 A2D Invoice

24-05-16 AXMB161454379488 24-MAY-16 Receipts

25-05-16 AXMB161464612172 25-MAY-16 Receipts

26-05-16 AXMB161474760331 26-MAY-16 Receipts

27-05-16 2035271 27-MAY-16 CM_Prepaid _Auto_TN

2035308 27-MAY-16 CM_Prepaid _Auto_TN

238334 27-MAY-16 A2D Debit Memo

10023985 27-MAY-16 DM_Prepaid _Auto_TN

10024026 27-MAY-16 DM_Prepaid _Auto_TN

573245 27-MAY-16 A2D Invoice

30-05-16 AXMB161515211830 30-MAY-16 Receipts

574743 31-MAY-16 A2D Invoice

84,900.00 Cr Transaction ID - 1521509057

37,662.00 Cr Transaction ID - 1521509150

900.21 Cr Transaction ID - 1535322421

899.96 Cr Transaction ID - 1582353919

53,971.70 Cr TN_R offer OTF_May-16

56,501.76 Cr Transaction ID - 1636147502

50,103.02 Cr TN_R offer OTF_May-16

699.96 Cr Transaction ID - 1636147502

260,699.96 Cr Transaction ID - 1679426318

574744 31-MAY-16 A2D Invoice

SERRC393959 31-MAY-16 BO_TREE_INVOICES

SERRC394310 31-MAY-16 BO_TREE_INVOICES

02-06-16 SERSTP162598 02-JUN-16 BO_TREE_INVOICES

03-06-16 AXMB161556377674 03-JUN-16 Receipts

577401 03-JUN-16 A2D Invoice

575592 03-JUN-16 A2D Invoice

04-06-16 AXMB161566730790 04-JUN-16 Receipts