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  • Global Warming

    Caricato da

    Kritarth Bansal
    17 visualizzazioni11 pagine
    global warming

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    global warming

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    global warming

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    17 visualizzazioni11 pagine

    Global Warming

    Caricato da

    Kritarth Bansal
    global warming

    Copyright:

    © All Rights Reserved
    Scarica in formato PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 11

    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    Division Code :- 70 Company Code :- PIL Sales Org.

    Opening Balance :- 82645

    Date Document No Document Type Division Billing Location Credit Debit Balance

    03/04/2018 NACH Collection Common- Maharashtra HO Kondivita 85883.00 0.00 -3237.65


    Rurban/Export
    05/04/2018 1118866407 Invoice Common- UP Depot Gaziabad 0.00 110888.00 107650.35
    Rurban/Export
    10/04/2018 1118866837 Invoice Common- UP Depot Gaziabad 0.00 104630.00 212280.35
    Rurban/Export
    13/04/2018 1118867292 Invoice Common- UP Depot Gaziabad 0.00 36210.00 248490.35
    Rurban/Export
    18/04/2018 1118867704 Invoice Common- UP Depot Gaziabad 0.00 153715.00 402205.35
    Rurban/Export
    19/04/2018 1118867756 Invoice Common- UP Depot Gaziabad 0.00 33584.00 435789.35
    Rurban/Export
    26/04/2018 NACH Collection Common- UP Depot Gaziabad 107650.00 0.00 328139.35
    Rurban/Export
    30/04/2018 1118868697 Invoice Common- UP Depot Gaziabad 0.00 137951.00 466090.35
    Rurban/Export
    30/04/2018 1118868779 Invoice Common- UP Depot Gaziabad 0.00 34968.00 501058.35
    Rurban/Export
    01/05/2018 NACH Collection Common- UP Depot Gaziabad 104630.00 0.00 396428.35
    Rurban/Export
    04/05/2018 NACH Collection Common- UP Depot Gaziabad 36210.00 0.00 360218.35
    Rurban/Export
    08/05/2018 1118869202 Invoice Common- UP Depot Gaziabad 0.00 30826.00 391044.35
    Rurban/Export
    09/05/2018 NACH Collection Common- UP Depot Gaziabad 153715.00 0.00 237329.35
    Rurban/Export
    10/05/2018 NACH Collection Common- UP Depot Gaziabad 33584.00 0.00 203745.35
    Rurban/Export
    18/05/2018 1118869869 Invoice Common- UP Depot Gaziabad 0.00 66186.00 269931.35
    Rurban/Export
    21/05/2018 NACH Collection Common- UP Depot Gaziabad 172919.00 0.00 97012.35
    Rurban/Export
    23/05/2018 NACH Bounced Cheque Common- UP Depot Gaziabad 0.00 172919.00 269931.35
    Rurban/Export

    Page 1 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    24/05/2018 NACH Collection Common- UP Depot Gaziabad 172919.00 0.00 97012.35
    Rurban/Export
    29/05/2018 NACH Collection Common- UP Depot Gaziabad 30826.00 0.00 66186.35
    Rurban/Export
    30/05/2018 1118870838 Invoice Common- UP Depot Gaziabad 0.00 68473.00 134659.35
    Rurban/Export
    30/05/2018 1118870837 Invoice Common- UP Depot Gaziabad 0.00 58844.00 193503.35
    Rurban/Export
    31/05/2018 2200039180 Credit Note Common- Maharashtra HO Kondivita 19750.00 0.00 173753.35
    Rurban/Export
    06/06/2018 NACH Collection Common- UP Depot Gaziabad 48723.00 0.00 125030.35
    Rurban/Export
    08/06/2018 1118871435 Invoice Common- UP Depot Gaziabad 0.00 8597.00 133627.35
    Rurban/Export
    08/06/2018 1118871436 Invoice Common- UP Depot Gaziabad 0.00 21006.00 154633.35
    Rurban/Export
    08/06/2018 NACH Collection Common- UP Depot Gaziabad 66186.00 0.00 88447.35
    Rurban/Export
    12/06/2018 NACH Bounced Cheque Common- UP Depot Gaziabad 0.00 66186.00 154633.35
    Rurban/Export
    13/06/2018 NACH Collection Common- UP Depot Gaziabad 66186.00 0.00 88447.35
    Rurban/Export
    14/06/2018 1118871868 Invoice Common- UP Depot Gaziabad 0.00 52717.00 141164.35
    Rurban/Export
    14/06/2018 1118871867 Invoice Common- UP Depot Gaziabad 0.00 53985.00 195149.35
    Rurban/Export
    15/06/2018 NACH Collection Common- UP Depot Gaziabad 21006.00 0.00 174143.35
    Rurban/Export
    21/06/2018 NACH Collection Common- UP Depot Gaziabad 52717.00 0.00 121426.35
    Rurban/Export
    28/06/2018 1118872839 Invoice Common- UP Depot Gaziabad 0.00 23120.00 144546.35
    Rurban/Export
    28/06/2018 1118872838 Invoice Common- UP Depot Gaziabad 0.00 6372.00 150918.35
    Rurban/Export
    29/06/2018 1118872878 Invoice Common- UP Depot Gaziabad 0.00 95951.00 246869.35
    Rurban/Export
    29/06/2018 1118872879 Invoice Common- UP Depot Gaziabad 0.00 13308.00 260177.35
    Rurban/Export
    29/06/2018 NACH Collection Common- UP Depot Gaziabad 58844.00 0.00 201333.35
    Rurban/Export

    Page 2 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    04/07/2018 2200052286 Credit Note Common- Maharashtra HO Kondivita 6854.00 0.00 194479.35
    Rurban/Export
    05/07/2018 2200053036 Credit Note Common- Maharashtra HO Kondivita 480.00 0.00 193999.35
    Rurban/Export
    05/07/2018 1118873297 Invoice Common- UP Depot Gaziabad 0.00 43203.00 237202.35
    Rurban/Export
    05/07/2018 1118873296 Invoice Common- UP Depot Gaziabad 0.00 13785.00 250987.35
    Rurban/Export
    05/07/2018 NACH Collection Common- Maharashtra HO Kondivita 16266.00 0.00 234721.35
    Rurban/Export
    06/07/2018 NACH Collection Common- UP Depot Gaziabad 12828.00 0.00 221893.35
    Rurban/Export
    06/07/2018 2200053758 Credit Note Common- Maharashtra HO Kondivita 960.00 0.00 220933.35
    Rurban/Export
    07/07/2018 2200054408 Credit Note Common- Maharashtra HO Kondivita 4546.00 0.00 216387.35
    Rurban/Export
    08/07/2018 NACH Collection Common- Maharashtra HO Kondivita 3091.00 0.00 213296.35
    Rurban/Export
    09/07/2018 1118873528 Invoice Common- UP Depot Gaziabad 0.00 64199.00 277495.35
    Rurban/Export
    10/07/2018 2200056538 Credit Note Common- Maharashtra HO Kondivita 2811.00 0.00 274684.35
    Rurban/Export
    11/07/2018 1118873707 Invoice Common- UP Depot Gaziabad 0.00 124402.00 399086.35
    Rurban/Export
    11/07/2018 1118873706 Invoice Common- UP Depot Gaziabad 0.00 24893.00 423979.35
    Rurban/Export
    12/07/2018 2200059410 Credit Note Common- Maharashtra HO Kondivita 826.00 0.00 423153.35
    Rurban/Export
    12/07/2018 2200059274 Credit Note Common- Maharashtra HO Kondivita 99.00 0.00 423054.35
    Rurban/Export
    12/07/2018 2200059097 Credit Note Common- Maharashtra HO Kondivita 6900.00 0.00 416154.35
    Rurban/Export
    12/07/2018 NACH Collection Common- Maharashtra HO Kondivita 32567.00 0.00 383587.35
    Rurban/Export
    14/07/2018 NACH Collection Common- UP Depot Gaziabad 53985.00 0.00 329602.35
    Rurban/Export
    16/07/2018 NACH Collection Common- UP Depot Gaziabad 64199.00 0.00 265403.35
    Rurban/Export
    16/07/2018 0945453226 Credit Note Common- UP Depot Gaziabad 2074.00 0.00 263329.35
    Rurban/Export

    Page 3 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    18/07/2018 2200063363 Credit Note Common- Maharashtra HO Kondivita 472.00 0.00 262857.35
    Rurban/Export
    18/07/2018 2200063233 Credit Note Common- Maharashtra HO Kondivita 2100.00 0.00 260757.35
    Rurban/Export
    18/07/2018 NACH Collection Common- UP Depot Gaziabad 24893.00 0.00 235864.35
    Rurban/Export
    28/07/2018 NACH Collection Common- UP Depot Gaziabad 3800.00 0.00 232064.35
    Rurban/Export
    29/07/2018 NACH Collection Common- UP Depot Gaziabad 95951.00 0.00 136113.35
    Rurban/Export
    31/07/2018 2200075030 Credit Note Common- Maharashtra HO Kondivita 740.00 0.00 135373.35
    Rurban/Export
    04/08/2018 NACH Collection Common- UP Depot Gaziabad 10971.00 0.00 124402.35
    Rurban/Export
    10/08/2018 NACH Collection Common- UP Depot Gaziabad 124402.00 0.00 0.35
    Rurban/Export
    10/08/2018 2200079190 Credit Note Common- Maharashtra HO Kondivita 980.00 0.00 -979.65
    Rurban/Export
    14/08/2018 2200083119 Credit Note Common- Maharashtra HO Kondivita 1740.00 0.00 -2719.65
    Rurban/Export
    18/08/2018 1118876438 Invoice Common- UP Depot Gaziabad 0.00 27141.00 24421.35
    Rurban/Export
    18/08/2018 1118876439 Invoice Common- UP Depot Gaziabad 0.00 40855.00 65276.35
    Rurban/Export
    24/08/2018 1118877048 Invoice Common- UP Depot Gaziabad 0.00 84412.00 149688.35
    Rurban/Export
    24/08/2018 1118877049 Invoice Common- UP Depot Gaziabad 0.00 14120.00 163808.35
    Rurban/Export
    25/08/2018 NACH Collection Common- Maharashtra HO Kondivita 24421.00 0.00 139387.35
    Rurban/Export
    27/08/2018 2200088823 Credit Note Common- Maharashtra HO Kondivita 1073.00 0.00 138314.35
    Rurban/Export
    29/08/2018 1118877355 Invoice Common- UP Depot Gaziabad 0.00 10221.00 148535.35
    Rurban/Export
    29/08/2018 1118877356 Invoice Common- UP Depot Gaziabad 0.00 75934.00 224469.35
    Rurban/Export
    31/08/2018 2200091265 Credit Note Common- Maharashtra HO Kondivita 5557.00 0.00 218912.35
    Rurban/Export
    31/08/2018 NACH Collection Common- UP Depot Gaziabad 83339.00 0.00 135573.35
    Rurban/Export

    Page 4 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    31/08/2018 1118877648 Invoice Common- UP Depot Gaziabad 0.00 7028.00 142601.35
    Rurban/Export
    31/08/2018 1118877647 Invoice Common- UP Depot Gaziabad 0.00 23348.00 165949.35
    Rurban/Export
    05/09/2018 NACH Collection Common- Maharashtra HO Kondivita 70377.00 0.00 95572.35
    Rurban/Export
    07/09/2018 NACH Collection Common- UP Depot Gaziabad 23348.00 0.00 72224.35
    Rurban/Export
    10/09/2018 1118878210 Invoice Common- UP Depot Gaziabad 0.00 58923.00 131147.35
    Rurban/Export
    10/09/2018 1118878211 Invoice Common- UP Depot Gaziabad 0.00 49270.00 180417.35
    Rurban/Export
    12/09/2018 0945453333 Credit Note Common- UP Depot Gaziabad 4282.00 0.00 176135.35
    Rurban/Export
    12/09/2018 0945453334 Credit Note Common- UP Depot Gaziabad 340.00 0.00 175795.35
    Rurban/Export
    17/09/2018 NACH Collection Common- UP Depot Gaziabad 99778.00 0.00 76017.35
    Rurban/Export
    18/09/2018 2200096848 Credit Note Common- Maharashtra HO Kondivita 802.00 0.00 75215.35
    Rurban/Export
    23/09/2018 NACH Collection Common- Maharashtra HO Kondivita 13318.00 0.00 61897.35
    Rurban/Export
    24/09/2018 1118879141 Invoice Common- UP Depot Gaziabad 0.00 54035.00 115932.35
    Rurban/Export
    24/09/2018 1118879142 Invoice Common- UP Depot Gaziabad 0.00 170121.00 286053.35
    Rurban/Export
    28/09/2018 NACH Collection Common- UP Depot Gaziabad 5599.00 0.00 280454.35
    Rurban/Export
    30/09/2018 1118879946 Invoice Common- UP Depot Gaziabad 0.00 12106.00 292560.35
    Rurban/Export
    30/09/2018 1118879947 Invoice Common- UP Depot Gaziabad 0.00 13233.00 305793.35
    Rurban/Export
    30/09/2018 NACH Collection Common- UP Depot Gaziabad 7028.00 0.00 298765.35
    Rurban/Export
    01/10/2018 NACH Collection Common- UP Depot Gaziabad 54035.00 0.00 244730.35
    Rurban/Export
    05/10/2018 2200106423 Credit Note Common- Maharashtra HO Kondivita 1853.00 0.00 242877.35
    Rurban/Export
    07/10/2018 NACH Collection Common- Maharashtra HO Kondivita 11380.00 0.00 231497.35
    Rurban/Export

    Page 5 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    08/10/2018 1118880370 Invoice Common- UP Depot Gaziabad 0.00 5743.00 237240.35
    Rurban/Export
    08/10/2018 1118880369 Invoice Common- UP Depot Gaziabad 0.00 55370.00 292610.35
    Rurban/Export
    10/10/2018 NACH Collection Common- UP Depot Gaziabad 49270.00 0.00 243340.35
    Rurban/Export
    15/10/2018 1118880942 Invoice Common- UP Depot Gaziabad 0.00 34665.00 278005.35
    Rurban/Export
    15/10/2018 1118880941 Invoice Common- UP Depot Gaziabad 0.00 88065.00 366070.35
    Rurban/Export
    15/10/2018 NACH Collection Common- UP Depot Gaziabad 5743.00 0.00 360327.35
    Rurban/Export
    22/10/2018 NACH Collection Common- UP Depot Gaziabad 34665.00 0.00 325662.35
    Rurban/Export
    24/10/2018 NACH Collection Common- UP Depot Gaziabad 170121.00 0.00 155541.35
    Rurban/Export
    24/10/2018 1118881645 Invoice Common- UP Depot Gaziabad 0.00 22528.00 178069.35
    Rurban/Export
    24/10/2018 1118881646 Invoice Common- UP Depot Gaziabad 0.00 4281.00 182350.35
    Rurban/Export
    25/10/2018 1118881790 Invoice Common- UP Depot Gaziabad 0.00 51427.00 233777.35
    Rurban/Export
    26/10/2018 1118881867 Invoice Common- UP Depot Gaziabad 0.00 43780.00 277557.35
    Rurban/Export
    26/10/2018 1118881868 Invoice Common- UP Depot Gaziabad 0.00 3165.00 280722.35
    Rurban/Export
    29/10/2018 2200118915 Credit Note Common- Maharashtra HO Kondivita 33.00 0.00 280689.35
    Rurban/Export
    30/10/2018 NACH Collection Common- UP Depot Gaziabad 12073.00 0.00 268616.35
    Rurban/Export
    31/10/2018 NACH Collection Common- UP Depot Gaziabad 4281.00 0.00 264335.35
    Rurban/Export
    31/10/2018 2200120373 Credit Note Common- Maharashtra HO Kondivita 628.00 0.00 263707.35
    Rurban/Export
    02/11/2018 NACH Collection Common- UP Depot Gaziabad 2537.00 0.00 261170.35
    Rurban/Export
    12/11/2018 NACH Collection Common- UP Depot Gaziabad 55370.00 0.00 205800.35
    Rurban/Export
    14/11/2018 NACH Collection Common- UP Depot Gaziabad 88065.00 0.00 117735.35
    Rurban/Export

    Page 6 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    15/11/2018 1118883153 Invoice Common- UP Depot Gaziabad 0.00 70304.00 188039.35
    Rurban/Export
    15/11/2018 1118883161 Invoice Common- UP Depot Gaziabad 0.00 52553.00 240592.35
    Rurban/Export
    15/11/2018 1118883154 Invoice Common- UP Depot Gaziabad 0.00 31608.00 272200.35
    Rurban/Export
    22/11/2018 NACH Collection Common- UP Depot Gaziabad 31608.00 0.00 240592.35
    Rurban/Export
    23/11/2018 NACH Collection Common- UP Depot Gaziabad 22528.00 0.00 218064.35
    Rurban/Export
    24/11/2018 NACH Collection Common- UP Depot Gaziabad 51427.00 0.00 166637.35
    Rurban/Export
    25/11/2018 NACH Collection Common- UP Depot Gaziabad 43780.00 0.00 122857.35
    Rurban/Export
    27/11/2018 1118884080 Invoice Common- UP Depot Gaziabad 0.00 47815.00 170672.35
    Rurban/Export
    27/11/2018 1118884081 Invoice Common- UP Depot Gaziabad 0.00 39963.00 210635.35
    Rurban/Export
    04/12/2018 NACH Collection Common- UP Depot Gaziabad 39963.00 0.00 170672.35
    Rurban/Export
    04/12/2018 1118884756 Invoice Common- UP Depot Gaziabad 0.00 29918.00 200590.35
    Rurban/Export
    04/12/2018 1118884757 Invoice Common- UP Depot Gaziabad 0.00 31211.00 231801.35
    Rurban/Export
    11/12/2018 NACH Collection Common- UP Depot Gaziabad 29918.00 0.00 201883.35
    Rurban/Export
    13/12/2018 1118885507 Invoice Common- UP Depot Gaziabad 0.00 58936.00 260819.35
    Rurban/Export
    13/12/2018 1118885508 Invoice Common- UP Depot Gaziabad 0.00 14003.00 274822.35
    Rurban/Export
    15/12/2018 NACH Collection Common- UP Depot Gaziabad 122857.00 0.00 151965.35
    Rurban/Export
    20/12/2018 NACH Collection Common- UP Depot Gaziabad 58936.00 0.00 93029.35
    Rurban/Export
    20/12/2018 1118886245 Invoice Common- UP Depot Gaziabad 0.00 21422.00 114451.35
    Rurban/Export
    20/12/2018 1118886246 Invoice Common- UP Depot Gaziabad 0.00 9351.00 123802.35
    Rurban/Export
    27/12/2018 NACH Collection Common- UP Depot Gaziabad 57166.00 0.00 66636.35
    Rurban/Export

    Page 7 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    28/12/2018 1118886836 Invoice Common- UP Depot Gaziabad 0.00 17421.00 84057.35
    Rurban/Export
    28/12/2018 1118886835 Invoice Common- UP Depot Gaziabad 0.00 22248.00 106305.35
    Rurban/Export
    30/12/2018 1118886955 Invoice Common- UP Depot Gaziabad 0.00 29737.00 136042.35
    Rurban/Export
    30/12/2018 1118886954 Invoice Common- UP Depot Gaziabad 0.00 15988.00 152030.35
    Rurban/Export
    31/12/2018 1118887112 Invoice Common- UP Depot Gaziabad 0.00 4920.00 156950.35
    Rurban/Export
    31/12/2018 1118887111 Invoice Common- UP Depot Gaziabad 0.00 44138.00 201088.35
    Rurban/Export
    03/01/2019 NACH Collection Common- UP Depot Gaziabad 31211.00 0.00 169877.35
    Rurban/Export
    04/01/2019 NACH Collection Common- UP Depot Gaziabad 17421.00 0.00 152456.35
    Rurban/Export
    06/01/2019 NACH Collection Common- UP Depot Gaziabad 29737.00 0.00 122719.35
    Rurban/Export
    07/01/2019 2200187036 Credit Note Common- Maharashtra HO Kondivita 2050.00 0.00 120669.35
    Rurban/Export
    07/01/2019 NACH Collection Common- UP Depot Gaziabad 44138.00 0.00 76531.35
    Rurban/Export
    12/01/2019 NACH Collection Common- Maharashtra HO Kondivita 11953.00 0.00 64578.35
    Rurban/Export
    17/01/2019 1118888183 Invoice Common- UP Depot Gaziabad 0.00 41754.00 106332.35
    Rurban/Export
    17/01/2019 2200199834 Credit Note Common- Maharashtra HO Kondivita 240.00 0.00 106092.35
    Rurban/Export
    17/01/2019 1118888182 Invoice Common- UP Depot Gaziabad 0.00 64732.00 170824.35
    Rurban/Export
    19/01/2019 NACH Collection Common- Maharashtra HO Kondivita 21182.00 0.00 149642.35
    Rurban/Export
    24/01/2019 NACH Collection Common- UP Depot Gaziabad 64732.00 0.00 84910.35
    Rurban/Export
    27/01/2019 NACH Collection Common- UP Depot Gaziabad 22248.00 0.00 62662.35
    Rurban/Export
    29/01/2019 NACH Collection Common- UP Depot Gaziabad 15988.00 0.00 46674.35
    Rurban/Export
    29/01/2019 1118888903 Invoice Common- UP Depot Gaziabad 0.00 8156.00 54830.35
    Rurban/Export

    Page 8 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    29/01/2019 1118888902 Invoice Common- UP Depot Gaziabad 0.00 9816.00 64646.35
    Rurban/Export
    30/01/2019 1118889049 Invoice Common- UP Depot Gaziabad 0.00 27694.00 92340.35
    Rurban/Export
    30/01/2019 1118889050 Invoice Common- UP Depot Gaziabad 0.00 28733.00 121073.35
    Rurban/Export
    30/01/2019 NACH Collection Common- UP Depot Gaziabad 4920.00 0.00 116153.35
    Rurban/Export
    31/01/2019 1118889230 Invoice Common- UP Depot Gaziabad 0.00 11646.00 127799.35
    Rurban/Export
    31/01/2019 1118889229 Invoice Common- UP Depot Gaziabad 0.00 14891.00 142690.35
    Rurban/Export
    01/02/2019 2200221532 Credit Note Common- Maharashtra HO Kondivita 57.00 0.00 142633.35
    Rurban/Export
    04/02/2019 2200223809 Credit Note Common- Maharashtra HO Kondivita 94.00 0.00 142539.35
    Rurban/Export
    05/02/2019 NACH Collection Common- Maharashtra HO Kondivita 9665.00 0.00 132874.35
    Rurban/Export
    06/02/2019 NACH Collection Common- UP Depot Gaziabad 27517.00 0.00 105357.35
    Rurban/Export
    06/02/2019 2200225213 Credit Note Common- Maharashtra HO Kondivita 71.00 0.00 105286.35
    Rurban/Export
    06/02/2019 2200225212 Credit Note Common- Maharashtra HO Kondivita 71.00 0.00 105215.35
    Rurban/Export
    06/02/2019 2200225211 Credit Note Common- Maharashtra HO Kondivita 35.00 0.00 105180.35
    Rurban/Export
    07/02/2019 0945453574 Credit Note Common- UP Depot Gaziabad 3607.00 0.00 101573.35
    Rurban/Export
    07/02/2019 NACH Collection Common- UP Depot Gaziabad 14891.00 0.00 86682.35
    Rurban/Export
    13/02/2019 1118890067 Invoice Common- UP Depot Gaziabad 0.00 47531.00 134213.35
    Rurban/Export
    13/02/2019 1118890068 Invoice Common- UP Depot Gaziabad 0.00 4881.00 139094.35
    Rurban/Export
    16/02/2019 NACH Collection Common- UP Depot Gaziabad 38147.00 0.00 100947.35
    Rurban/Export
    18/02/2019 0945453584 Credit Note Common- UP Depot Gaziabad 4786.00 0.00 96161.35
    Rurban/Export
    19/02/2019 2200235979 Credit Note Common- Maharashtra HO Kondivita 85.00 0.00 96076.35
    Rurban/Export

    Page 9 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    19/02/2019 2200236890 Credit Note Common- Maharashtra HO Kondivita 214.00 0.00 95862.35
    Rurban/Export
    19/02/2019 2200236767 Credit Note Common- Maharashtra HO Kondivita 214.00 0.00 95648.35
    Rurban/Export
    22/02/2019 1118890785 Invoice Common- UP Depot Gaziabad 0.00 19359.00 115007.35
    Rurban/Export
    22/02/2019 1118890786 Invoice Common- UP Depot Gaziabad 0.00 90941.00 205948.35
    Rurban/Export
    27/02/2019 2200244066 Credit Note Common- Maharashtra HO Kondivita 626.00 0.00 205322.35
    Rurban/Export
    28/02/2019 NACH Collection Common- UP Depot Gaziabad 7113.00 0.00 198209.35
    Rurban/Export
    01/03/2019 2200246208 Credit Note Common- Maharashtra HO Kondivita 288.00 0.00 197921.35
    Rurban/Export
    01/03/2019 2200246209 Credit Note Common- Maharashtra HO Kondivita 300.00 0.00 197621.35
    Rurban/Export
    01/03/2019 NACH Collection Common- Maharashtra HO Kondivita 47447.00 0.00 150174.35
    Rurban/Export
    01/03/2019 2200246207 Credit Note Common- Maharashtra HO Kondivita 58.00 0.00 150116.35
    Rurban/Export
    01/03/2019 1118891410 Invoice Common- UP Depot Gaziabad 0.00 33554.00 183670.35
    Rurban/Export
    01/03/2019 1118891409 Invoice Common- UP Depot Gaziabad 0.00 34473.00 218143.35
    Rurban/Export
    02/03/2019 NACH Collection Common- UP Depot Gaziabad 11646.00 0.00 206497.35
    Rurban/Export
    05/03/2019 2200249882 Credit Note Common- Maharashtra HO Kondivita 94.00 0.00 206403.35
    Rurban/Export
    08/03/2019 NACH Collection Common- Maharashtra HO Kondivita 33460.00 0.00 172943.35
    Rurban/Export
    15/03/2019 NACH Collection Common- UP Depot Gaziabad 47531.00 0.00 125412.35
    Rurban/Export
    20/03/2019 2200260664 Credit Note Common- Maharashtra HO Kondivita 71.00 0.00 125341.35
    Rurban/Export
    20/03/2019 2200260663 Credit Note Common- Maharashtra HO Kondivita 59.00 0.00 125282.35
    Rurban/Export
    20/03/2019 2200260662 Credit Note Common- Maharashtra HO Kondivita 59.00 0.00 125223.35
    Rurban/Export
    20/03/2019 2200260461 Credit Note Common- Maharashtra HO Kondivita 7474.00 0.00 117749.35
    Rurban/Export

    Page 10 of 11
    WSS Account Transaction Details

    From :- 01/04/2018

    To :- 31/03/2019
    20/03/2019 2200260665 Credit Note Common- Maharashtra HO Kondivita 71.00 0.00 117678.35
    Rurban/Export
    24/03/2019 NACH Collection Common- Maharashtra HO Kondivita 83207.00 0.00 34471.35
    Rurban/Export
    26/03/2019 1118892696 Invoice Common- UP Depot Gaziabad 0.00 53703.00 88174.35
    Rurban/Export
    26/03/2019 1118892695 Invoice Common- UP Depot Gaziabad 0.00 57234.00 145408.35
    Rurban/Export
    31/03/2019 2300060370 JV Common- Maharashtra HO Kondivita 6362.00 0.00 139046.35
    Rurban/Export
    31/03/2019 2300067372 JV Common- Maharashtra HO Kondivita 0.00 6362.00 145408.35
    Rurban/Export
    31/03/2019 NACH Collection Common- UP Depot Gaziabad 34473.00 0.00 110935.35
    Rurban/Export
    Closing Balance :- 110935

    Page 11 of 11

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