Prepaid Account Statement - Jun'11

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PREPAID ACCOUNT STATEMENT_JUN'11

Account

3000142
3000201
3000313
3000403
3000407
3000478
3000490
3000515
3000570
3000571
3000572
3000585
3000694
3000707
3000751
3000825
3000830
3000850
3000853
3000867
3000882
3000917
3001107
3001520
3001645
3001711
3002096
3002101
3002254
3002294
3002342
3002371
3002424
3002631
3002722
3002743
3002806
3002844
3002888
3002891
3002952

Distributors Name

GAYATRI TELELINES-BBSR
A.R ASSOCIATES-BARIPADA
SMITA DISTRIBUTOR-BHADRAK
KRISHNA AGENCY-BALUGAON
MISHRA TRADERS(ASKA)
AMBICA VIDEO-KEONJHAR
MANIKA RESTURENT-DHENKANAL
MAYUR TRADING AGENCY-JARAKA
BIJAY LAXMI STORE_JAJPUR
RADHAKRUSHNA MEDICAL STORE_ANANDPUR
SHREE TRADERS_PATTAMUNDAI
SARAT AGENCIES_TALCHER
UTKAL TRADERS_CUTTACK
SAMALESWARI SALES_PATNAGARH
AMIT AGENCY_KHARIAR ROAD
DIXIT ASSOCIATES_CTC
SRI KRISHNA AGENCY_TIRTOL
VENKATESH OPTICALS_SONEPUR
SWARUP ENERPRISES_JODA
JAGADAMBA STORE_KESINGA
SHREE KRISHNA CREATION_NIMAPARA
MATRUSHAKTI ENTP_SAMBALPUR
CHAKADOLA AGENCY_BERHAMPUR
GOLDEN ENTERPRISES_JEYPORE
SHRUTI ENTERPRISES_TITILAGARH
MONARCH STEEL INDUST_NAYAGARH
SHREE ADINATH AGENCIES_CTC
ANNAPURNA TRADERS_PARADEEP
PRASANTA KU JENA_JAGATSINGPUR
MM Enterprises_Pichukuli
SRI SAI AGENCY_Rourkela
ASK ARENA_RAIRANG PUR
MODERN TRADERS_Bhubaneswar
S S MARKETING
RAJU CYCLE STORE_Ganjam
ARUP ENTERPRISES_Chhatrapur
Tara Tarini Agency_Hinjilcut
Sharada Associates_Ask
SARAT EMPORIOUM_Anugul
ANIL BROTHERS_Bolangir
K.K. TRADING_Rajgangpur

3002975
3002977
3003038
3003046
3003139
3003260
3003268
3003269
3003270
3003436
3003716
3003806
3004808
3004816
3004938
3005235
3005275
3005298
3005327
3005681
3005775
3005850
3005920
3005935
3006073
3006114
3006276
3007485
3007486
3007487
3007560
3007561
3007917
3007933
3008126
3008245
3008292
3008363
3008592
3009116
3009117
3009243
3009246
3009482
3009608
3009756
3009767

SUBUDHI INFOCOM_Puri
BAIBHABA LAXMI TELECOMMUNICATION_Boudh
SAMALESWARI AGENCIES_Rengali
S.B ENTERPRISES_Bhubaneswar
SUBHAM ENTERPRISES_Umerkote
MAA PENDRANI NOVELTY STORES
BASANT FERTILIZER'S
MAHALAXMI ENTERPRISES
KANDHEI VARIETY STORE
MAA AUTOMOBILES
BALAJI DISTRIBUTORS
JAGA VIDEO CD
BHARAT AGENCIES
SEASHORE TOURISM & DEV. CO PVT
S KUMAR AGENCY
SHREE AGENCIES
SAHOO DISTRIBUTORS PVT.LTD
MAHIMAPRABHU TELESERVICES
PRIYA AGENCIES
SWAYAM ENTERPRISES
OMM DISTRIBUTORS
LAXMI MEDICINE STORE
DISHA COMMUNICATION
RAJPUT AGENCY
ROHAN COMMERCIALS
Mahabir Enterprises
BINORE ENTERPRISES
KRUSHI UDYOG
PUJA AGENCY
MAA TARINI DRINKS
M/S SHAH TRADING CO
Shree Balaji Enterprises
Binapani Enterprises
HELLO VISION
GOUSIYA COMMUNICATION
JAGATJANANI COMMUNICATION
GANESH AGENCY
PRIYAM ENTERPRISERS
SATYA ENTERPRISES
PERFECT
HITECH SYSTEMS
TAJ TRADERS
COMPUTER WORLD
SAURABH ENTERPRISES
SAI ENTERPRISES
SUN & SUN COMMUNICATION
MISHRA CONSULTANCY

3009806
3009843
3009851
3009924
3010154
3010155
3010712
3010755
3010762
3010883
3010901
3011009
3011468
3011469
7000150
7000226
7000227
7000228
7000291
7000292
7000346
7000367
7000371
7000377
7000378
3000141
3000569
3002929
3007489
3008555
3000325
3000327
3000401
3000586
3000828
3000862
3000863
3001710
3002283
3002453
3002496
3002587
3002747
3003065
3003207
3003811
3004172

RENUKA FANCY
SUDHA VARIETY STORE
RAJU BHAI DIAL POINT
MAA DURGA TELECOM
PALLABI COMMUNICATION
MEHER ENTERPRISES
GIRISHA ENTERPRISES
SHIVA TRADERS
M.K.COMMUNICATION
BALAJEE STORES
SARASWATI BIDYA BHANDAR
MAA UGRATARA TRADERS
NIRMAL ENTERPRISE
IT WORLD & ELECTRONICS
COCO-BBSR_Sahid Nagar
COCO CUTTACK DARAGHA BAZAR ORISSA
COCO ROURKELA UDIT NAGAR ORISSA
COCO SAMBALPUR NAYAPARA ORISSA
COCO-BLS
COCO-BHM
COCO PURI
WEB RECHARGE
COCO JAJPUR
COCO ANUGUL
COCO JHARSUGUDA
MADAN TRADING -Puri
BIJAY LAXMI DISTRIBUTOR_DASAPALLA
HAPPY STD_Bargarh
PARBATI ENTERPRISES
PIPLANI TRADERS
KASTURI COMMUNICATION-BBSR
VAISHNO TELECOM(KENDRAPARA)
MUKESH ENTERPRISES-BHAWANIPATNA
SRI OM ENTERPRISES_JUNAGARH
DEVI LUBES_JAJPUR ROAD
KISHORE AUTOMOBILES_PHULBANI
DIPAK KU AGRAWAL_TITILAGARH
DASH COMMUNICATION_PIPILI
Bijay Sales_Balesore
INDUSTRIAL HOUSE_Jharsuguda
GUMPA SWAMY & SONS
A.I.AGENCIES_Sambalpur
BASUDEV TRADING CO_Berhampur
JAIDURGA TRADERS_Nabrangpur
ANAND AGENCIES_Brajaraj Nagar
ANAND ENTERPRISES
SAHA BUSINESS

7000259
3000197
3000231
3000171
3000122
3000216
3000291
3000297
2000756
3000139
3000138
3000213
3000332
3000391
3000402
3000410
3000415
3000432
3000512
3000516
3000520
3000573
3000582
3000583
3000603
3000706
3000708
3000824
3000851
3000852
3000854
3000868
3000866
3000871
3000875
3000878
3000877
3000918
3000931
3001010
3001519
3001575
3001736
3001823
3001855
3001635
3002028

COCO KIOSK ORISSA


AARYAN COMMINICATION-BOLANGIRI
ABHIRAM TELECOM(JAJPUR)
ABHISHEK SALES-SAMBALPUR
CELL MATE -BBSR
G.M Enterprises(Rourkela)
GANESH ENTERPRISES(ANUGUL)
GANESH INFOTECH(DHENKANAL)
GOOD MORNING-BALASORE
NANDALAL-Cuttack
SINGAL TELECOMMUNICATION-CTC
SREE AUTO SERVICES-BERHAMPUR
DEEPIKA ENTERPRISES-JHARSUGUDA
MAA SARALA TRADERS-PARADEEP
MAA TARINI TELESERVICES-KEONJHAR
JALARAM ENTERPRISES-JOYPUR
INNOVATIVE SYSTEM-NAYAGARH
SRI TELETECH-BOLANGIR
AJAY KUMAR RAHUL KUMAR-Cuttack
SINGH ENTERPRISES-BHUBANESWAR
SHAKTI MARKETERS-JATNI
SHRI GOLPURIA TECHNOLOGY_BARAGARH
JAIN ENTERPRISES_RAYAGADA
PADHY DISTRIBUTORS_BERHAMPUR
SKRK TELESERVICES_CUTTACK
ABHAY KU RAHUL KR_BBSR
MANJURANI ENTP_PURI
AK STEEL INDUSTRIES_NABARANGPUR
EZZYNEXT_BBSR
GARG TRADING_RAJGANGPUR
ANNAPURNA AGENCY_BOUDH
MAA SARALA SEFALI DIST_SAMBALPUR
MAYA MUSIC_SUNDARGARH
SHREE JAGANNATH TELELINES_JAGATSINGHPUR
POONAM JEWELLERY_SUNAKHELA
BABA DISTRIBUTORS_KAMAKSHYA NAGAR
ARPAN_RAIRANGPUR
NIGAM COMMUNICATIONS_PIPILI
SANTOSH & ASSOCIATES_SAMBALPUR
CHANDWASIYA_RKL
SATYANARAYAN ENTP_UMERKOTE
DURGA TEXTILE_CHHATIA
SHAKTI MARKETERS_KHURDA
SUNITA ELECTRONICS_ATHAGARH
THE HEELS_ROURKELA
THE MOBILE STORE LTD
APPLO HOSPITAL

3002425
3002454
3002481
3002652
3003007
3003435
3000896
3000679
3000689

NATHANI TRADE CENTRE_Sundergarh


FRONTIER AGENCY_Balesore
URBASI SALES_Balangir
BAIBHAVI SALES_SORE
MAA TARINI ENTERPRISES_Deogarh
PAWAN CLOTH STORE
Future Axiom Telecom Limited
Euronet Service_Orissa
Paytronic Network Private Limited-O

TOTAL

(OB as on
01.06.2011
(Rs) )

(30,441)
(1,997)
(82,957)
(2,464)
(11,732)
(30,245)
(15,328)
(5,592)
(6,321)
(853)
(3,463)
(2,644)
(14,748)
(3,482)
(20,924)
(20,514)
(6,024)
(9,675)
(851)
(427)
(13,184)
(20,560)
(9,391)
(17,490)
(3,931)
(60,893)
(211,660)
(12,602)
(19,758)
(6,290)
(23,422)
(4,655)
(21,735)
(6,633)
(4,999)
(3,564)
(4,822)
(6,001)
(12,811)
(9,511)
(2,541)

(Cr Note
(Against
Claim)
(Rs) )

(Collection
During JUN'11
(Rs) )

(Full &
Final
Settlement
(Rs) )

(Sales
Return
(Rs) )

(Invoice
Raised (Rs) )

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

(4,362,575)

(191,016)

4,583,803

(1,294,250)

(39,192)

1,333,554

(477,250)

(24,885)

503,143

(3,200,000)

(142,667)

3,339,266

(2,920,000)

(89,457)

2,979,832

(600,000)

(22,861)

625,038

(2,065,000)

(102,779)

2,156,121

(1,415,090)

(28,496)

1,433,193

(26,924)

28,638

(1,137,703)

(15,605)

1,154,480

(3,915,000)

(80,276)

4,004,688

(880,805)

(27,882)

909,290

(550,750)

(6,440)

564,290

(2,827,020)

(169,106)

2,996,224

(1,651,455)

(59,092)

1,710,585

(486,625)

(33,353)

528,567

(987,547)

(18,597)

1,005,557

(142,100)

(2,266)

144,162

(2,135,270)

(78,298)

2,223,565

(5,126)

6,122

(817,405)

(87,295)

908,161

(400,010)

(31,783)

428,797

(876,000)

(44,672)

921,900

(208)

61,101

(54,026)

(140,009)

(5,230,000)

(60,355)

5,294,231

(3,783,500)

(71,555)

3,863,485

(10)

(1,800,110)

(121,360)

1,937,651

(800,291)

(8,900)

808,941

(3,670,000)

(564,292)

4,250,328

(1,155,960)

(55,949)

1,211,940

(1,035,216)

(42,918)

1,081,916

(549,999)

(60,419)

609,548

(263,950)

(18,328)

284,722

(570)

6,571

(1,655,000)

(70,436)

1,730,452

(371,250)

(29,599)

407,685

(1,659)

(CB as on
30.06.2011
(Rs) )

#NAME?
#NAME?
(52,745)
(2,352)
(10,724)
(33,646)
(44,953)
(3,415)
(17,979)
(11,246)
(1,749)
(1,472)
(5,336)
(2,879)
(13,824)
(20,416)
(5,986)
(1,086)
(1,438)
(630)
(3,187)
(19,565)
(5,931)
(20,486)
(2,703)
(405,696)
(8,726)
(11,328)
(6,291)
(7,242)
(4,904)
(5,699)
(6,603)
(1,217)
(4,434)
(2,378)
()
(7,795)
(2,675)
(4,200)

(6,012)
(5,041)
(1,849)
(51,699)
(2,468)
(837)
(2,233)
(5,128)
(1,150)
(26,827)
(1,828)
(40,265)
(9,812)
(6,504)
(1,902)
(3,738)
(1,207)
(7,962)
(4,972)
(1,566)
(9,912)
(16,751)
(2,102)
(3,542)
(3,651)
(3,905)
(994)
(2,839)
(6,502)
(11,872)
(2,566)
(10,039)
(10,688)
(1,969)
(3,400)
(149)
(2,189)
(4,640)
(4,612)
(1,311)
(4,423)
(540)
(6,702)
(16,287)
(54,845)
(1,580)
(5,784)

(1,922,410)

(127,992)

2,051,764

(606,060)

(51,622)

660,726

(240,900)

(11,636)

254,061

(11,638)

(37,035)

100,372

(40,000)

(99)

40,425

(75,625)

(656)

76,319

(238,125)

(20,982)

260,576

(1,410,125)

(32,978)

1,445,618

(444,358)

(16,589)

460,494

(1,216,000)

(31,915)

1,268,840

(1,020,200)

(40,562)

1,060,420

(1,080,500)

(31,709)

1,137,544

(1,542,400)

(16,217)

1,566,109

(283,500)

(19,591)

297,210

(1,668,000)

(44,530)

1,711,899

(973,159)

(50,201)

1,023,861

(1,480,215)

(33,496)

1,512,565

(1,165,000)

(33,919)

1,202,875

(404,765)

(19,352)

424,918

(205,047)

(16,779)

222,553

(1,484,000)

(82,538)

1,569,932

(1,675,016)

(42,877)

1,722,380

(533,494)

(33,409)

566,620

(539,440)

(22,174)

558,236

#NAME?

#NAME?

#NAME?

#NAME?

(1,300,483)

(11,283)

1,313,075

(502,945)

(11,236)

482,300

(1,990,490)

(69,002)

2,058,092

(1,335,252)

(74,613)

1,408,575

(590,180)

(27,286)

620,472

(1,025,220)

(43,715)

1,067,922

(1,490,672)

(88,472)

1,586,449

(1,755,000)

(79,695)

1,840,473

(970,000)

(32,484)

1,002,791

(935,575)

(21,543)

960,144

(29,287)

(1,622)

30,295

(820,000)

(19,175)

839,979

(1,012,625)

(53,862)

1,068,925

(1,495,412)

(144,187)

1,633,833

(7,639)

(2,884,000)

(133,660)

3,012,743

(6)

(4,775,000)

(108,620)

4,885,841

(2,740,000)

(89,356)

2,741,306

(1,675,000)

(99,676)

1,775,456

(358,135)

(6,322)

365,285

(1,421,219)

(38,657)

1,465,741

(4,650)
(1,997)
(324)

(2,143)
(799)
(765)
(2,613)
(1,604)
(5,902)
(2,170)
(14,929)
(2,320)
(12,385)
(2,533)
(3,237)
(2,353)
(4,006)
(4,172)
(839)
(6,518)
(12,264)
(2,385)
(6,920)
#NAME?
#NAME?
(2,596)
(32,874)
(4,239)
(7,791)
(8,866)
(3,578)
(2,734)
(4,910)
(1,661)
(374)
(763)
(1,386)
(2,202)
(10,379)
()
8,949
(9,341)
(540)
(4,481)
- (104,336)
(54,065)
(752)
81
-

(9,741)
(4,503)
(3,348)
(7,082)
(1,383)
(5,745)
(33,465)
(4,033)
(1,328)
(42,431)
(495)
(1,986)
1
(135)
(585)
()
()
(1)
()
(31,049)
()
(77,269)
(2,553)
(10)
(10,453)
()
(6,788)
()
(2,150)
()
(2,987)
(10,570)
(15,167)
(8,363)
()
(38,855)

(274,375)

(1,928)

285,870

(1,090,825)

(17,622)

1,108,688

(2,043,500)

(76,043)

2,117,632

(528,335)

(60,560)

592,756

(108,942)

(4,001)

114,030

(551,790)

(25,358)

578,359

(2,630,000)

(148,491)

2,806,610

(1,180,000)

(72,396)

1,254,345

(372,235)

(3,229)

376,086

(2,820,000)

(287,950)

3,142,858

(37,100)

(282)

37,772

(637,250)

(17,001)

655,082

(901,000)

(3,751)

894,726

(1,661,000)

(6,647)

1,666,724

(95,442)

95,440

(49,029)

49,029

(61,335)

61,335

(65,329)

65,329

(51,448)

49,608

(57,370)

57,370

(32,701)

32,701

(75,865)

75,865

(22,260)

(23,647)

23,648

(35,697)

66,746

#NAME?

#NAME?

#NAME?

#NAME?

#NAME?

(174)
(4,261)
(5,259)
(3,221)
(296)
(4,533)
(5,346)
(2,084)
(706)
(7,523)
(104)
(1,155)
(10,025)
(923)
(1)
(135)
(585)
(1,840)
(1)
(22,260)

()
(77,269)
(2,553)
(10)
(10,453)
()
(6,788)
()
(2,150)
()
(2,987)
(10,570)
#NAME?
(8,363)
()
(38,855)

(478,325)
(25,270)
(21,713)
(390,911)
(1)
(74,297)
(1,703)
()
()
(5,550)
(1,750)

(478,325)
(25,270)
(21,713)
(390,911)
(1)
(74,297)
(1,703)
()
()
(5,550)
(1,750)

(93,461)
-

(93,461)
-

()
(109)

()
(109)

###

#NAME?

###

###

###

###

###

AccountAssignment
3000570RTGS
3002371RTGS
3003436RTGS
3004816811784
3007561RTGS
3007933RTGS
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
30001420035391058
3000142Cr. Note
30003130035391236
3000313Cr. Note
3000313Cr. Note
30005700035390994
30005710035391059
3000571Cr. Note
3000571Cr. Note
30005850035391042
30005852053023961
30005850035391228
3000585RTGS
30006940035391144
30006940035391145
3000694RTGS
30007510035391141
30007510035391186
3000751RTGS
30008250035391038
30008250035391136
3000825RTGS
30016450035391220
3001645RTGS
3001711Cr. Note
3001711Cr. Note
30023710035390958
30023710035391235
3002424Cr. Note
3002806RTGS
3002844Cr. Note
3002844Cr. Note
30028880035391180
3002888Cr. Note
3002888Cr. Note

DocumentNoType
2405054525 BR
2405054522 BR
2405054521 BR
2405054524 BR
2405054523 BR
2405054520 BR
2405056264 BR
2405056266 BR
2405056262 BR
2405056260 BR
2405056259 BR
1405127117 RV
3105004892 SR
1405127287 RV
3105004902 SR
3105004903 SR
1405127054 RV
1405127118 RV
3105004890 SR
3105004895 SR
1405127100 RV
1405127116 RV
1405127278 RV
2405054534 BR
1405127195 RV
1405127196 RV
2405054530 BR
1405127192 RV
1405127236 RV
2405054538 BR
1405127096 RV
1405127186 RV
2405054529 BR
1405127270 RV
2405054539 BR
3105004907 SR
3105004908 SR
1405127018 RV
1405127286 RV
3105004904 SR
2405054532 BR
3105004905 SR
3105004906 SR
1405127231 RV
3105004891 SR
3105004896 SR

3002888Cr. Note
3002888Cr. Note
30028910035391142
30028910035391185
3002891RTGS
30034360035390963
30034362053023957
30034360035391065
30034360035391132
3003436Cr. Note
3003436Cr. Note
30048160035390966
30049380035391041
30049380035391054
30049382053023960
3004938RTGS
30053270035391182
30074850035391143
30074850035391154
3007485RTGS
30074860035391067
3007486Cr. Note
3007486Cr. Note
30075600035391040
3007560RTGS
30075610035390961
30075610035391050
30079330035391126
30081260035391061
3008126Cr. Note
3008126Cr. Note
3008126Cr. Note
30085920035391237
3008592RTGS
3009482RTGS
30098430035391039
3009843RTGS
7000150CASH
7000150CASH
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
30001420035391568
3000142RTGS
30002010035391685

3105004899 SR
3105004901 SR
1405127193 RV
1405127235 RV
2405054537 BR
1405127023 RV
1405127104 RV
1405127124 RV
1405127184 RV
3105004889 SR
3105004894 SR
1405127026 RV
1405127099 RV
1405127111 RV
1405127115 RV
2405054533 BR
1405127233 RV
1405127194 RV
1405127205 RV
2405054536 BR
1405127126 RV
3105004898 SR
3105004900 SR
1405127098 RV
2405054535 BR
1405127021 RV
1405127107 RV
1405127179 RV
1405127120 RV
3105004888 SR
3105004893 SR
3105004897 SR
1405127288 RV
2405054540 BR
2405054541 BR
1405127097 RV
2405054531 BR
2405056282 BR
2405056283 BR
2405056278 BR
2405056280 BR
2405056281 BR
2405056277 BR
2405056276 BR
1405127536 RV
2405054631 BR
1405127607 RV

3000201RTGS
30004030035391689
3000403RTGS
3000490RTGS
3000570RTGS
30005710035391490
30005710035391665
3000571RTGS
30007070035391667
30007070035392000
3000707RTGS
30007510035391683
3000751RTGS
30008250035391524
30008250035391674
3000825RTGS
3000853RTGS
30016450035392026
30022540035391311
30022540035391516
3002254RTGS
30023710035391680
3002371RTGS
30024240035391690
30024240035391707
30027220035391497
3002722RTGS
30028060035391245
30048160035391709
30049380035391570
30049380035391670
3004938RTGS
30057750035391576
30057750035391673
3005775RTGS
3005775RTGS
30059350035391679
3005935RTGS
30060730035391692
3006073RTGS
30061140035391684
3006114RTGS
30062760035391663
3006276RTGS
3006276RTGS
30074860035391688
30074860035391711

2405054642 BR
1405127610 RV
2405054644 BR
2405054647 BR
2405054650 BR
1405127482 RV
1405127592 RV
2405054625 BR
1405127594 RV
1405127837 RV
2405054624 BR
1405127605 RV
2405054639 BR
1405127504 RV
1405127599 RV
2405054626 BR
2405054648 BR
1405127860 RV
1405127336 RV
1405127499 RV
2405054620 BR
1405127603 RV
2405054641 BR
1405127611 RV
1405127618 RV
1405127484 RV
2405054634 BR
1405127296 RV
1405127620 RV
1405127537 RV
1405127596 RV
2405054635 BR
1405127539 RV
1405127598 RV
2405054632 BR
2405054633 BR
1405127602 RV
2405054638 BR
1405127612 RV
2405054643 BR
1405127606 RV
2405054640 BR
1405127590 RV
2405054623 BR
2405054636 BR
1405127609 RV
1405127622 RV

3007486RTGS
30074870035391682
3007487RTGS
30075600035391527
30075600035391664
3007560RTGS
3007561RTGS
30083630035391521
30083630035391675
3008363RTGS
30091170035391534
30091172053023974
30091170035391666
3009117RTGS
30094820035391253
30094820035391507
3009608RTGS
3009756RTGS
30098510035391310
3009851RTGS
3011009RTGS
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
7000346CASH
7000378CASH
30002010035392261
30002010035392272
30002010035392300
3000201RTGS
30004780035392242
30004900035392218
30005700035392235
30005700035392263
30008500035392244
3000850RTGS
30008530035392239
30008530035392264
30008820035392232
30008820035392257
3000882RTGS
30021010035392221
30021010035392250
3002101RTGS
30023420035392240

2405054637 BR
1405127604 RV
2405054630 BR
1405127505 RV
1405127591 RV
2405054627 BR
2405054646 BR
1405127503 RV
1405127600 RV
2405054622 BR
1405127508 RV
1405127509 RV
1405127593 RV
2405054628 BR
1405127304 RV
1405127492 RV
2405054629 BR
2405054645 BR
1405127335 RV
2405054621 BR
2405054649 BR
2405056297 BR
2405056296 BR
2405056299 BR
2405056295 BR
2405056294 BR
2405056300 BR
2405056285 BR
1405128049 RV
1405128060 RV
1405128089 RV
2405054668 BR
1405128030 RV
1405128005 RV
1405128023 RV
1405128051 RV
1405128032 RV
2405054664 BR
1405128027 RV
1405128052 RV
1405128020 RV
1405128045 RV
2405054662 BR
1405128008 RV
1405128038 RV
2405054659 BR
1405128028 RV

30023420035392254
3002342RTGS
30023710035392271
30027220035392259
3002722RTGS
30028910035392241
30028910035392303
3002891RTGS
30032680035392219
30032680035392243
3003268RTGS
30048080035392236
3004808RTGS
30056810035392252
3005681RTGS
30060730035392258
30060730035392273
30060730035392298
3006073RTGS
30061140035392260
30061140035392270
30061140035392299
3006114RTGS
30062760035392253
30062760035392269
30062760035392306
3006276RTGS
30074850035392223
30074850035392247
3007485RTGS
30075600035392245
3007560RTGS
30075610035392231
30075610035392251
30075610035392256
30075610035392274
3007561RTGS
3007561RTGS
30079330035392225
30079330035392248
3007933RTGS
30081260035392227
30081260035392246
3008126RTGS
30091170035392226
30091172053023986
30091170035392249

1405128042 RV
2405054670 BR
1405128059 RV
1405128047 RV
2405054682 BR
1405128029 RV
1405128092 RV
2405054666 BR
1405128006 RV
1405128031 RV
2405054660 BR
1405128024 RV
2405054673 BR
1405128040 RV
2405054669 BR
1405128046 RV
1405128061 RV
1405128087 RV
2405054674 BR
1405128048 RV
1405128058 RV
1405128088 RV
2405054676 BR
1405128041 RV
1405128057 RV
1405128097 RV
2405054677 BR
1405128010 RV
1405128035 RV
2405054661 BR
1405128033 RV
2405054680 BR
1405128019 RV
1405128039 RV
1405128044 RV
1405128062 RV
2405054665 BR
2405054667 BR
1405128012 RV
1405128036 RV
2405054672 BR
1405128015 RV
1405128034 RV
2405054681 BR
1405128013 RV
1405128014 RV
1405128037 RV

3009117RTGS
30092460035392266
30092460035392287
3009246RTGS
3009246RTGS
30096080035392234
30096080035392262
30097560035392238
30098060035392267
3009806RTGS
30098430035392233
30098430035392255
3009843RTGS
30098510035392268
30107550035392265
3010755RTGS
30110090035392237
7000150CASH
7000226CASH
7000291CASH
7000292CASH
3010155RTGS
7000378CASH
30001420035392689
30002010035393062
3000201RTGS
30003130035392931
30003130035393078
30003130035393139
3000313RTGS
3000313Cr. Note
30004030035393069
3000403RTGS
30004070035392434
30004070035392914
30004070035393143
3000407Cr. Note
3000407Cr. Note
30004900035392707
30004900035393054
3000490RTGS
30005150035392489
30005150035392682
30005150035392865
30005150035392871
3000515RTGS
3000515Cr. Note

2405054679 BR
1405128054 RV
1405128075 RV
2405054671 BR
2405054683 BR
1405128022 RV
1405128050 RV
1405128026 RV
1405128055 RV
2405054663 BR
1405128021 RV
1405128043 RV
2405054675 BR
1405128056 RV
1405128053 RV
2405054678 BR
1405128025 RV
2405056302 BR
2405056304 BR
2405056303 BR
2405056301 BR
2405055517 BR
2405056306 BR
1405128470 RV
1405128844 RV
2405055065 BR
1405128719 RV
1405128856 RV
1405128914 RV
2405055083 BR
3105004914 SR
1405128849 RV
2405055066 BR
1405128196 RV
1405128702 RV
1405128918 RV
3105004912 SR
3105004926 SR
1405128489 RV
1405128839 RV
2405055058 BR
1405128257 RV
1405128463 RV
1405128651 RV
1405128657 RV
2405055051 BR
3105004911 SR

3000515Cr. Note
3000515Cr. Note
3000515Cr. Note
30005700035393090
3000570RTGS
3000571RTGS
30005720035392450
30005850035392448
30005850035393051
3000585RTGS
30006940035392913
30006940035393056
3000694RTGS
30007070035392447
30007070035393084
3000707RTGS
30007510035393038
3000751Cr. Note
30008250035392420
30008250035392699
30008252053024015
30008252053024016
30008250035393047
3000825RTGS
30008500035392457
30008502053024019
30008502053024020
30008500035393025
30008500035393156
3000850RTGS
30008530035393088
3000853RTGS
30008670035393076
3000867RTGS
30008820035392402
30008820035392952
30008820035393066
3000882RTGS
30011070035392419
30011070035392918
30011070035393177
3001107RTGS
30015200035392422
30015200035392705
30015200035393045
3001520RTGS
30016450035393036

3105004916 SR
3105004920 SR
3105004924 SR
1405128867 RV
2405055090 BR
2405055062 BR
1405128218 RV
1405128215 RV
1405128836 RV
2405055059 BR
1405128701 RV
1405128840 RV
2405055060 BR
1405128213 RV
1405128862 RV
2405055079 BR
1405128825 RV
3105004927 SR
1405128182 RV
1405128479 RV
1405128482 RV
1405128485 RV
1405128833 RV
2405055053 BR
1405128225 RV
1405128627 RV
1405128635 RV
1405128812 RV
1405128931 RV
2405055094 BR
1405128865 RV
2405055088 BR
1405128855 RV
2405055064 BR
1405128163 RV
1405128739 RV
1405128848 RV
2405055070 BR
1405128181 RV
1405128706 RV
1405128952 RV
2405055095 BR
1405128184 RV
1405128486 RV
1405128831 RV
2405055057 BR
1405128823 RV

30016450035393089
3001645RTGS
3001645Cr. Note
3001645Cr. Note
3001645Cr. Note
3001645Cr. Note
3001711
30021010035392411
30022540035392436
30023420035392451
30023420035393092
3002342RTGS
30026310035392446
30027220035392443
30027222053024021
30027222053024022
30027430035392916
30028060035392455
30028060035392922
3002844
30028880035392926
30029750035392452
30029770035393029
30029770035393080
3002977RTGS
3002977Cr. Note
3002977Cr. Note
3002977Cr. Note
3002977Cr. Note
30032600035392994
3003260RTGS
30032680035392412
30032690035392428
30032690035393085
3003269RTGS
30032700035393178
3003270RTGS
30034360035392425
30034360035393041
3003436RTGS
30037160035393233
3003716RTGS
30048080035392405
30048080035392863
3004808RTGS
30049380035392875
30049380035393063

1405128866 RV
2405055089 BR
3105004913 SR
3105004918 SR
3105004921 SR
3105004925 SR
2305026413 BP
1405128171 RV
1405128198 RV
1405128219 RV
1405128869 RV
2405055085 BR
1405128210 RV
1405128205 RV
1405128641 RV
1405128645 RV
1405128704 RV
1405128223 RV
1405128710 RV
2305026412 BP
1405128714 RV
1405128220 RV
1405128816 RV
1405128858 RV
2405055082 BR
3105004909 SR
3105004917 SR
3105004919 SR
3105004922 SR
1405128780 RV
2405055063 BR
1405128172 RV
1405128190 RV
1405128863 RV
2405055077 BR
1405128953 RV
2405055096 BR
1405128187 RV
1405128827 RV
2405055054 BR
1405129011 RV
2405055097 BR
1405128166 RV
1405128649 RV
2405055069 BR
1405128661 RV
1405128845 RV

3004938RTGS
30052980035392409
30052980035393234
3005298RTGS
30056810035392454
3005681RTGS
30057750035392435
30057750035393074
3005775RTGS
3005775RTGS
30059350035392437
30059350035393087
3005935RTGS
30060730035393081
30060730035393142
3006073RTGS
30061140035393064
3006114RTGS
3006276RTGS
30074850035392424
30074870035392630
30074870035392947
3007487RTGS
3007487Cr. Note
3007487Cr. Note
3007487Cr. Note
30075600035393057
3007560RTGS
30075610035393060
3007561RTGS
30079170035392415
30079170035392417
3007917RTGS
30081260035392423
30082920035392400
30091170035393138
3009117RTGS
30094820035392449
30094820035392882
30094820035393071
3009482RTGS
30097560035393072
3009756RTGS
30097670035392432
30098060035393065
3009806RTGS
30098430035392453

2405055073 BR
1405128170 RV
1405129012 RV
2405055098 BR
1405128222 RV
2405055068 BR
1405128197 RV
1405128853 RV
2405055056 BR
2405055081 BR
1405128199 RV
1405128864 RV
2405055087 BR
1405128859 RV
1405128917 RV
2405055084 BR
1405128846 RV
2405055078 BR
2405055086 BR
1405128186 RV
1405128408 RV
1405128734 RV
2405055061 BR
3105004910 SR
3105004915 SR
3105004923 SR
1405128841 RV
2405055072 BR
1405128843 RV
2405055075 BR
1405128175 RV
1405128178 RV
2405055100 BR
1405128185 RV
1405128161 RV
1405128913 RV
2405055091 BR
1405128217 RV
1405128668 RV
1405128851 RV
2405055071 BR
1405128852 RV
2405055055 BR
1405128194 RV
1405128847 RV
2405055067 BR
1405128221 RV

30098510035392490
30098510035393137
3009851RTGS
30099240035392426
30099240035392919
30101550035392429
30107120035392421
3010755RTGS
3010883RTGS
30110090035392427
3011009RTGS
3011468993693
3011468993694
30114690035392909
30114690035393153
3011469000553
7000150CASH
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
7000292CASH
7000346CASH
7000378CASH
30001420035393876
30001423051004719
3000142RTGS
30002010035393869
30002010035394122
3000201RTGS
30004030035393987
3000403RTGS
30004070035393844
3000407RTGS
30004900035393521
30004902053024051
30004900035393832
3000490RTGS
30005700035393422
30005700035393687
30005710035393375
30005710035393493
30005710035393721
30005710035393871
3000571RTGS
30005720035393574

1405128258 RV
1405128912 RV
2405055052 BR
1405128188 RV
1405128707 RV
1405128191 RV
1405128183 RV
2405055080 BR
2405055074 BR
1405128189 RV
2405055099 BR
2405055092 BR
2405055093 BR
1405128697 RV
1405128928 RV
2405055076 BR
2405056579 BR
2405056589 BR
2405056586 BR
2405056585 BR
2405056582 BR
2405056583 BR
2405056584 BR
2405056588 BR
2405056590 BR
1405129667 RV
1505000739 RC
2405055477 BR
1405129660 RV
1405129948 RV
2405055487 BR
1405129776 RV
2405055493 BR
1405129635 RV
2405055480 BR
1405129305 RV
1405129308 RV
1405129623 RV
2405055472 BR
1405129197 RV
1405129477 RV
1405129148 RV
1405129272 RV
1405129506 RV
1405129662 RV
2405055489 BR
1405129361 RV

30005850035393326
30006940035393680
30007070035393865
3000707RTGS
30008250035393682
30008250035393835
3000825RTGS
30008500035394109
30008530035393420
30009170035393977
30011070035393430
30015200035393689
30016450035393388
30020963051004718
30022540035393674
30022540035393767
3002254RTGS
30023420035393387
30023710035393986
3002371RTGS
30024240035393677
30026310035393875
3002631RTGS
30027430035393376
30027430035393894
3002743RTGS
30028060035393851
30028060035393897
3002806RTGS
30029770035394110
30032680035393701
3003268RTGS
30032690035393331
30037160035393429
30038060035393854
3003806RTGS
30049380035393539
30049380035393824
3004938RTGS
30052350035393518
3005235RTGS
30052980035393431
30056810035393815
3005681RTGS
30057750035393718
30057750035393856
3005775RTGS

1405129104 RV
1405129470 RV
1405129656 RV
2405055486 BR
1405129472 RV
1405129626 RV
2405055470 BR
1405129934 RV
1405129195 RV
1405129768 RV
1405129206 RV
1405129479 RV
1405129161 RV
1505000702 RC
1405129464 RV
1405129534 RV
2405055463 BR
1405129160 RV
1405129775 RV
2405055492 BR
1405129467 RV
1405129666 RV
2405055460 BR
1405129149 RV
1405129685 RV
2405055456 BR
1405129642 RV
1405129688 RV
2405055483 BR
1405129935 RV
1405129491 RV
2405055468 BR
1405129109 RV
1405129205 RV
1405129645 RV
2405055485 BR
1405129324 RV
1405129615 RV
2405055475 BR
1405129302 RV
2405055465 BR
1405129207 RV
1405129606 RV
2405055476 BR
1405129504 RV
1405129647 RV
2405055469 BR

3005775RTGS
30058500035393579
30058500035393842
3005850RTGS
30059350035393409
30060730035393862
30060730035394119
3006073RTGS
30061140035393839
30061140035394113
3006114RTGS
30062760035393467
30074850035393379
30074850035393501
30074852053024047
3007485RTGS
30074860035393583
30074862053024054
30074862053024055
30074860035393847
3007486RTGS
30075600035393780
30075600035394104
3007560RTGS
30075610035393328
30075610035393537
30075610035393812
3007561RTGS
30079170035393333
30079170035393480
30079170035393988
3007917RTGS
30079330035393378
30079330035393503
3007933RTGS
30081260035393704
30081260035393859
3008126RTGS
30085920035393380
30085920035394099
3008592RTGS
30091170035393427
30091172053024041
30091170035393533
30091170035393821
3009117RTGS
30092460035393382

2405055488 BR
1405129366 RV
1405129633 RV
2405055479 BR
1405129184 RV
1405129653 RV
1405129945 RV
2405055482 BR
1405129630 RV
1405129938 RV
2405055478 BR
1405129246 RV
1405129152 RV
1405129281 RV
1405129282 RV
2405055458 BR
1405129370 RV
1405129372 RV
1405129375 RV
1405129638 RV
2405055481 BR
1405129571 RV
1405129928 RV
2405055471 BR
1405129106 RV
1405129322 RV
1405129603 RV
2405055474 BR
1405129111 RV
1405129259 RV
1405129777 RV
2405055494 BR
1405129151 RV
1405129284 RV
2405055462 BR
1405129494 RV
1405129650 RV
2405055484 BR
1405129153 RV
1405129923 RV
2405055459 BR
1405129202 RV
1405129203 RV
1405129318 RV
1405129612 RV
2405055473 BR
1405129155 RV

30092460035393489
3009246RTGS
3009608RTGS
30097560035393330
30098430035393817
3009843RTGS
30099240035393873
3009924RTGS
30101540035394102
3010154RTGS
30107120035393984
3010712RTGS
30107550035393763
30107550035393915
30107550035394107
30107620035393829
3010762RTGS
30108830035394106
30110090035393332
30110090035393482
30114680035393383
30114680035393426
7000150CASH
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
7000346CASH
7000371CASH
30001420035394399
30001420035394716
30001420035394742
30001420035394796
3000142RTGS
30002010035394748
30002010035395050
3000201RTGS
30003130035394826
30003130035395054
3000313RTGS
30004900035394629
3000490RTGS
30005700035394751
30005700035394892
3000570RTGS
30005710035394719

1405129268 RV
2405055461 BR
2405055457 BR
1405129108 RV
1405129608 RV
2405055466 BR
1405129664 RV
2405055490 BR
1405129926 RV
2405055464 BR
1405129773 RV
2405055491 BR
1405129531 RV
1405129706 RV
1405129932 RV
1405129620 RV
2405055467 BR
1405129930 RV
1405129110 RV
1405129261 RV
1405129156 RV
1405129201 RV
2405057522 BR
2405057530 BR
2405057523 BR
2405057527 BR
2405057528 BR
2405057525 BR
2405057524 BR
2405057533 BR
1405130245 RV
1405130816 RV
1405130842 RV
1405130875 RV
2405055909 BR
1405130848 RV
1405131124 RV
2405055919 BR
1405130905 RV
1405131128 RV
2405055922 BR
1405130655 RV
2405055893 BR
1405130851 RV
1405130966 RV
2405055921 BR
1405130819 RV

30005710035394877
3000571RTGS
30008250035394639
3000825RTGS
30008300035394712
30008300035394943
3000830RTGS
30008500035394747
3000850RTGS
30008530035394708
30008530035394736
3000853RTGS
30008820035394723
30008820035394962
3000882RTGS
30015200035394672
30015200035394711
3001520RTGS
30021010035394722
30021010035394724
30021010035394888
30021010035394950
3002101RTGS
30023710035394392
30023710035394817
30023710035395038
3002371RTGS
30027430035394715
30027430035394988
3002743RTGS
30028880035395139
3002888RTGS
30028910035395015
3002891RTGS
30029523051004724
30029752053024109
30029750035394709
30029750035394934
3002975RTGS
30029770035394707
3002977RTGS
30032690035395040
30032700035395044
30049380035394749
30049380035394890
3004938RTGS
30052980035395055

1405130955 RV
2405055913 BR
1405130668 RV
2405055894 BR
1405130812 RV
1405131016 RV
2405055899 BR
1405130847 RV
2405055916 BR
1405130808 RV
1405130836 RV
2405055907 BR
1405130824 RV
1405131035 RV
2405055914 BR
1405130755 RV
1405130811 RV
2405055901 BR
1405130822 RV
1405130825 RV
1405130963 RV
1405131023 RV
2405055908 BR
1405130238 RV
1405130896 RV
1405131112 RV
2405055924 BR
1405130815 RV
1405131061 RV
2405055912 BR
1405131215 RV
2405055929 BR
1405131089 RV
2405055896 BR
1505000708 RC
1405130697 RV
1405130809 RV
1405131007 RV
2405055895 BR
1405130807 RV
2405055906 BR
1405131114 RV
1405131118 RV
1405130849 RV
1405130965 RV
2405055910 BR
1405131129 RV

3005298RTGS
30057750035394823
30057750035394965
3005775RTGS
30060730035394752
30060730035412017
3006073RTGS
30061140035394743
30061140035395046
3006114RTGS
30062760035394720
3006276RTGS
30074870035394745
3007487RTGS
30075600035394718
3007560RTGS
30075610035394657
30075610035394710
3007561RTGS
30079170035394405
30091170035394663
30091170035394702
3009117RTGS
3009246RTGS
30094820035394713
30094820035394721
3009482RTGS
30096080035394726
30096080035394811
30096080035394882
3009608RTGS
30097560035394930
3009756RTGS
30098430035394695
30098432053024112
30098430035394705
3009843RTGS
30101540035394744
3010154RTGS
30101550035394991
30107120035394400
30107122053024097
30107120035394714
30107120035394946
3010712RTGS
30110090035395056
3011009RTGS

2405055926 BR
1405130902 RV
1405131038 RV
2405055923 BR
1405130852 RV
1405155190 RV
2405055920 BR
1405130843 RV
1405131120 RV
2405055917 BR
1405130820 RV
2405055915 BR
1405130845 RV
2405055903 BR
1405130818 RV
2405055911 BR
1405130739 RV
1405130810 RV
2405055897 BR
1405130374 RV
1405130745 RV
1405130802 RV
2405055900 BR
2405055928 BR
1405130813 RV
1405130821 RV
2405055904 BR
1405130827 RV
1405130890 RV
1405130960 RV
2405055898 BR
1405131003 RV
2405055925 BR
1405130793 RV
1405130796 RV
1405130805 RV
2405055902 BR
1405130844 RV
2405055918 BR
1405131064 RV
1405130246 RV
1405130373 RV
1405130814 RV
1405131019 RV
2405055905 BR
1405131130 RV
2405055927 BR

7000150CASH
7000226CASH
7000227CASH
7000291CASH
30002010035395713
30002010035395821
3000201RTGS
30004030035395689
3000403RTGS
30004900035395563
30004900035395828
3000490RTGS
30005710035395733
30005710035395833
3000571RTGS
30007070035395835
30007070035395855
3000707RTGS
30007510035395715
30007510035395820
3000751RTGS
30008250035395535
30008250035395836
3000825RTGS
30020963051004729
30024240035395540
30028880035395481
3003038RTGS
3003268RTGS
30032690035395846
3003269RTGS
30034360035395567
30034360035395830
3003436RTGS
30038060035395504
30038062053024127
30038060035395578
30038062053024133
30038060035395823
30038060035395870
3003806RTGS
3003806RTGS
30048080035395734
30048080035395847
3004808RTGS
30052750035395434
30052752053024128

2405057536 BR
2405057540 BR
2405057538 BR
2405057537 BR
1405131742 RV
1405131852 RV
2405056346 BR
1405131718 RV
2405056350 BR
1405131588 RV
1405131859 RV
2405056340 BR
1405131762 RV
1405131864 RV
2405056351 BR
1405131866 RV
1405131886 RV
2405056360 BR
1405131744 RV
1405131851 RV
2405056336 BR
1405131561 RV
1405131867 RV
2405056337 BR
1505000703 RC
1405131566 RV
1405131507 RV
2405056335 BR
2405056352 BR
1405131877 RV
2405056355 BR
1405131592 RV
1405131861 RV
2405056341 BR
1405131531 RV
1405131533 RV
1405131607 RV
1405131609 RV
1405131854 RV
1405131899 RV
2405056348 BR
2405056357 BR
1405131763 RV
1405131878 RV
2405056356 BR
1405131498 RV
1405131555 RV

3005275RTGS
30052980035395507
30053270035395721
30053270035395819
3005327RTGS
30057750035395742
30057750035395842
3005775RTGS
30059350035395834
3005935RTGS
30060730035395837
30060730035395871
3006073RTGS
30061140035395844
3006114RTGS
30074850035395432
30074850035395524
3007485RTGS
30075600035395948
3007560RTGS
30081260035395574
30081260035395827
3008126RTGS
3008245RTGS
30085920035395845
30085920035395852
3008592RTGS
30091170035395569
30091170035395825
3009117RTGS
30092460035395780
30092460035395815
3009246RTGS
30094820035395576
30094820035395829
3009482RTGS
30097560035395840
3009756RTGS
30098430035395843
3009843RTGS
30101550035395838
3010155RTGS
30108830035395841
30108830035395849
3010883RTGS
30110090035395518
7000226CASH

2405056333 BR
1405131535 RV
1405131750 RV
1405131850 RV
2405056347 BR
1405131771 RV
1405131873 RV
2405056358 BR
1405131865 RV
2405056353 BR
1405131868 RV
1405131900 RV
2405056361 BR
1405131875 RV
2405056354 BR
1405131497 RV
1405131552 RV
2405056332 BR
1405131974 RV
2405056363 BR
1405131602 RV
1405131858 RV
2405056344 BR
2405056334 BR
1405131876 RV
1405131883 RV
2405056359 BR
1405131594 RV
1405131856 RV
2405056343 BR
1405131809 RV
1405131846 RV
2405056338 BR
1405131604 RV
1405131860 RV
2405056345 BR
1405131871 RV
2405056339 BR
1405131874 RV
2405056349 BR
1405131869 RV
2405056362 BR
1405131872 RV
1405131880 RV
2405056342 BR
1405131546 RV
2405057548 BR

7000227CASH
7000291CASH
7000292CASH
7000346CASH
30001420035396228
30001420035396247
3000142RTGS
3000142Cr. Note
3000142Cr. Note
3000142Cr. Note
30002010035396252
30002010035396982
30002012053024175
3000201RTGS
30003130035396529
3000313RTGS
30004030035396519
3000403RTGS
30004070035396536
30004070035397025
3000407RTGS
3000407Cr. Note
30004900035396209
30004900035396243
3000490RTGS
30005700035396488
30005700035396537
3000570RTGS
3000570Cr. Note
30005710035396212
30005710035396241
3000571RTGS
3000572Cr. Note
3000572Cr. Note
3000572Cr. Note
30005850035396245
30005850035396288
3000585RTGS
30006940035396221
30006940035396248
3000694RTGS
30007070035396540
3000707RTGS
30008250035396397
30008250035396511
3000825RTGS
3000825Cr. Note

2405057546 BR
2405057547 BR
2405057542 BR
2405057544 BR
1405135092 RV
1405135230 RV
2405056783 BR
3105004953 SR
3105004965 SR
3105004967 SR
1405135237 RV
1405137087 RV
1405137206 RV
2405056786 BR
1405136413 RV
2405056800 BR
1405136398 RV
2405056806 BR
1405136425 RV
1405137121 RV
2405056823 BR
3105004968 SR
1405134978 RV
1405135219 RV
2405056767 BR
1405136304 RV
1405136427 RV
2405056822 BR
3105004956 SR
1405134998 RV
1405135214 RV
2405056773 BR
3105004938 SR
3105004942 SR
3105004943 SR
1405135225 RV
1405135497 RV
2405056781 BR
1405135044 RV
1405135233 RV
2405056779 BR
1405136434 RV
2405056793 BR
1405135915 RV
1405136384 RV
2405056768 BR
3105004952 SR

30008300035396550
3000830RTGS
30008500035396520
3000850RTGS
3000850RTGS
3000850Cr. Note
30008530035396726
30008530035397075
3000853RTGS
30008820035396455
30008820035396524
3000882RTGS
3000917Cr. Note
30011070035396533
30011070035397023
3001107RTGS
30015200035396147
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
3001520Cr. Note
30022540035396255
30022540035396365
3002254RTGS
30023420035396534
30023420035396941
3002342RTGS
30023710035396546
30023710035397008
3002371RTGS
30024240035396214
30024240035396250
3002424RTGS
3002424Cr. Note
30026310035396527
30026310035397000
3002631RTGS
30027220035397019
3002722RTGS
30027430035396507
30027430035397016

1405136454 RV
2405056825 BR
1405136399 RV
2405056794 BR
2405056798 BR
3105004961 SR
1405136776 RV
1405137172 RV
2405056831 BR
1405136178 RV
1405136406 RV
2405056812 BR
3105004964 SR
1405136420 RV
1405137119 RV
2405056817 BR
1405134327 RV
3105004935 SR
3105004939 SR
3105004945 SR
3105004946 SR
3105004947 SR
3105004948 SR
3105004949 SR
3105004950 SR
3105004951 SR
3105004960 SR
1405135242 RV
1405135726 RV
2405056775 BR
1405136422 RV
1405137053 RV
2405056814 BR
1405136446 RV
1405137105 RV
2405056826 BR
1405135018 RV
1405135235 RV
2405056778 BR
3105004955 SR
1405136411 RV
1405137099 RV
2405056801 BR
1405137115 RV
2405056803 BR
1405136376 RV
1405137112 RV

3002743RTGS
30028880035396515
30028880035396528
3002888RTGS
30029523051004733
30029750035396146
30029750035396171
3002975RTGS
30029770035396531
30029770035396946
3002977RTGS
3002977Cr. Note
3002977Cr. Note
30030380035396122
30030380035396318
30030380035396320
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
3003046Cr. Note
30032680035396149
30032700035396987
3003270RTGS
30034360035396545
3003436RTGS
30037160035396438
30037160035396523
3003716RTGS
30048080035396409
30048080035396513
3004808RTGS
30048160035396253
3004816811860
30049380035396441
30049380035396522
3004938RTGS
30052350035396442
3005235RTGS
30052750035396123
30052752053024156
30052750035396354

2405056782 BR
1405136391 RV
1405136412 RV
2405056797 BR
1505000706 RC
1405134319 RV
1405134587 RV
2405056763 BR
1405136415 RV
1405137059 RV
2405056816 BR
3105004963 SR
3105004966 SR
1405133558 RV
1405135543 RV
1405135546 RV
3105004970 SR
3105004971 SR
3105004972 SR
3105004973 SR
3105004974 SR
3105004975 SR
3105004976 SR
3105004977 SR
3105004978 SR
3105004979 SR
1405134351 RV
1405137090 RV
2405056788 BR
1405136444 RV
2405056759 BR
1405136104 RV
1405136404 RV
2405056774 BR
1405135952 RV
1405136387 RV
2405056796 BR
1405135239 RV
2405056787 BR
1405136135 RV
1405136402 RV
2405056808 BR
1405136141 RV
2405056810 BR
1405133561 RV
1405134279 RV
1405135657 RV

3005275RTGS
30052980035396223
30052980035396244
3005298RTGS
30053272053024169
3005327Cr. Note
30056810035396936
3005681RTGS
30057750035396516
30057750035396592
3005775RTGS
3005775RTGS
3005775RTGS
3005775RTGS
30058500035396541
30058500035396548
3005850RTGS
30059200035396465
30059202053024168
30059350035396046
30059350035396406
3005935RTGS
30060730035396538
30060730035396966
30060730035397006
3006073RTGS
3006073Cr. Note
3006073Cr. Note
30061140035396521
3006114RTGS
30062760035396992
3006276RTGS
30074850035396121
30074850035396143
3007485RTGS
30074860035396464
30074860035396532
3007486RTGS
30074870035396547
3007487RTGS
30075600035396549
30075600035396954
3007560RTGS
30075610035396145
30075610035396169
3007561RTGS
30079170035396729

2405056760 BR
1405135061 RV
1405135222 RV
2405056780 BR
1405136527 RV
3105004969 SR
1405137049 RV
2405056805 BR
1405136394 RV
1405136550 RV
2405056799 BR
2405056804 BR
2405056811 BR
2405056830 BR
1405136436 RV
1405136451 RV
2405056809 BR
1405136237 RV
1405136254 RV
1405132081 RV
1405135941 RV
2405056791 BR
1405136429 RV
1405137076 RV
1405137103 RV
2405056818 BR
3105004936 SR
3105004940 SR
1405136401 RV
2405056802 BR
1405137092 RV
2405056765 BR
1405133554 RV
1405134297 RV
2405056761 BR
1405136214 RV
1405136418 RV
2405056813 BR
1405136449 RV
2405056827 BR
1405136453 RV
1405137067 RV
2405056828 BR
1405134315 RV
1405134568 RV
2405056762 BR
1405136781 RV

30079170035397083
3007917RTGS
30081260035396466
3008126RTGS
30083630035396510
30083630035397013
3008363RTGS
3009116
3009116Cr. Note
3009116Cr. Note
3009116Cr. Note
3009116Cr. Note
3009116Cr. Note
3009116Cr. Note
3009116Cr. Note
30091170035396144
30091170035396262
30091170035396393
3009117RTGS
3009117Cr. Note
30092460035396439
30092460035396526
3009246RTGS
3009246RTGS
30094820035396254
30094820035396384
30094822053024167
3009482RTGS
30096080035396542
30096080035396543
3009608RTGS
3009608RTGS
3009608Cr. Note
3009608Cr. Note
3009608Cr. Note
30097560035397029
3009756RTGS
30097670035396256
30097672053024164
3009767RTGS
30098060035396539
3009806RTGS
3009806RTGS
30098430035396401
3009843RTGS
30098510035396242
30098510035396976

1405137180 RV
2405056832 BR
1405136265 RV
2405056772 BR
1405136381 RV
1405137110 RV
2405056770 BR
2305027144 BP
3105004928 SR
3105004929 SR
3105004930 SR
3105004931 SR
3105004932 SR
3105004933 SR
3105004934 SR
1405134311 RV
1405135283 RV
1405135909 RV
2405056785 BR
3105004954 SR
1405136117 RV
1405136410 RV
2405056789 BR
2405056815 BR
1405135240 RV
1405135872 RV
1405135885 RV
2405056776 BR
1405136438 RV
1405136440 RV
2405056777 BR
2405056795 BR
3105004937 SR
3105004941 SR
3105004944 SR
1405137125 RV
2405056824 BR
1405135244 RV
1405135693 RV
2405056764 BR
1405136432 RV
2405056819 BR
2405056820 BR
1405135929 RV
2405056790 BR
1405135217 RV
1405137083 RV

30098512053024173
3009851RTGS
30099240035396544
30099240035397037
3009924RTGS
30101550035396931
3010155RTGS
30107120035396472
30107120035396535
3010712RTGS
30107550035396246
30107550035396290
30107550035397106
30107552053024174
3010755RTGS
3010755Cr. Note
3010755Cr. Note
30107620035396251
30107620035396362
3010762RTGS
30108830035396554
30108830035397071
3010883RTGS
3010883RTGS
3010883Cr. Note
3010883Cr. Note
30110090035396811
30110090035397088
3011009RTGS
7000226CASH
7000227CASH
7000228CASH
7000228CASH
7000291CASH
7000292CASH
7000346CASH
7000378CASH
7000378Premium charges
30003130035397353
3000313RTGS
30005710035397311
3000571RTGS
30006940035397302
30006940035397318
3000694RTGS
30007510035397306
3000751RTGS

1405137204 RV
2405056766 BR
1405136441 RV
1405137133 RV
2405056829 BR
1405137044 RV
2405056771 BR
1405136281 RV
1405136423 RV
2405056807 BR
1405135227 RV
1405135511 RV
1405137203 RV
1405137205 RV
2405056784 BR
3105004958 SR
3105004959 SR
1405135236 RV
1405135703 RV
2405056769 BR
1405136481 RV
1405137168 RV
2405056792 BR
2405056821 BR
3105004957 SR
3105004962 SR
1405136922 RV
1405137185 RV
2405056833 BR
2405057558 BR
2405057554 BR
2405057553 BR
2405057953 BR
2405057552 BR
2405057550 BR
2405057559 BR
2405057556 BR
3005049603 SA
1405137825 RV
2405057043 BR
1405137414 RV
2405057038 BR
1405137405 RV
1405137421 RV
2405057032 BR
1405137409 RV
2405057037 BR

30016450035397314
3001645RTGS
30021010035397296
30021012053024178
30021012053024179
30021010035397317
3002101RTGS
30029750035397298
30029750035397313
3002975RTGS
30032680035397345
3003268RTGS
30032690035397316
3003269RTGS
30038060035397309
3003806RTGS
30049380035397312
3004938RTGS
30053270035397342
30053270035397348
3005327RTGS
30058500035397301
3005850RTGS
30059350035397307
3005935RTGS
30074850035397295
30074850035397308
3007485RTGS
30075600035397305
3007560RTGS
30075610035397297
30075610035397310
3007561RTGS
30079170035397299
30079170035397315
3007917RTGS
7000150CASH
7000226CASH
7000291CASH
7000292CASH
7000378CASH
30001420035397920
30002010035397982
30002010035398087
3000201RTGS
30004030035398000
3000403RTGS

1405137417 RV
2405057036 BR
1405137397 RV
1405137398 RV
1405137399 RV
1405137420 RV
2405057029 BR
1405137401 RV
1405137416 RV
2405057035 BR
1405137767 RV
2405057044 BR
1405137419 RV
2405057031 BR
1405137412 RV
2405057030 BR
1405137415 RV
2405057041 BR
1405137732 RV
1405137820 RV
2405057045 BR
1405137404 RV
2405057040 BR
1405137410 RV
2405057042 BR
1405137396 RV
1405137411 RV
2405057028 BR
1405137408 RV
2405057034 BR
1405137400 RV
1405137413 RV
2405057033 BR
1405137402 RV
1405137418 RV
2405057039 BR
2405057561 BR
2405057566 BR
2405057565 BR
2405057563 BR
2405057568 BR
1405139125 RV
1405139251 RV
1405139358 RV
2405057508 BR
1405139270 RV
2405057512 BR

30004900035397955
3000490RTGS
30005700035398272
3000570RTGS
30005710035397981
30005710035398218
3000571RTGS
30005850035398065
3000585Cr. Note
3000585Cr. Note
30006940035397742
30007070035398059
3000707RTGS
30008250035397852
30008250035397966
3000825RTGS
30008300035397969
3000830RTGS
30008820035397652
30008820035397980
3000882RTGS
3000882Cr. Note
3000882Cr. Note
3000882Cr. Note
30016450035398050
3001645RTGS
30022540035397629
30023420035397995
30023420035398069
3002342RTGS
30028060035398002
3002806RTGS
30028910035397961
30028910035398035
3002891RTGS
30032680035397755
3003268Cr. Note
30032690035397986
3003269RTGS
30032700035398079
3003270Cr. Note
3003270Cr. Note
30048080035397991
30048080035398217
3004808RTGS
30049380035397984
30049380035398162

1405139224 RV
2405057483 BR
1405139531 RV
2405057515 BR
1405139250 RV
1405139488 RV
2405057507 BR
1405139336 RV
3105004986 SR
3105004989 SR
1405138958 RV
1405139330 RV
2405057496 BR
1405139058 RV
1405139235 RV
2405057486 BR
1405139237 RV
2405057495 BR
1405138545 RV
1405139249 RV
2405057502 BR
3105004983 SR
3105004985 SR
3105004987 SR
1405139320 RV
2405057494 BR
1405138334 RV
1405139264 RV
1405139340 RV
2405057503 BR
1405139272 RV
2405057511 BR
1405139230 RV
1405139305 RV
2405057488 BR
1405138967 RV
3105004984 SR
1405139255 RV
2405057505 BR
1405139350 RV
3105004980 SR
3105004981 SR
1405139260 RV
1405139487 RV
2405057499 BR
1405139253 RV
1405139432 RV

3004938RTGS
30052350035397974
30052350035398216
3005235RTGS
3005298RTGS
30057750035397957
3005775RTGS
3005775RTGS
30059200035397745
3005920RTGS
3005920Cr. Note
30059350035397644
30059350035397960
3005935RTGS
30060732053024202
30060730035397998
30060730035398091
3006073RTGS
30061140035397958
30061140035398082
3006114RTGS
30062760035397959
30062760035398085
3006276RTGS
30074860035397926
30074860035397989
3007486RTGS
30074870035397942
3007487RTGS
30075600035398062
30075600035398066
3007560RTGS
3007560Cr. Note
30075610035397962
3007561RTGS
30081260035397931
30081260035397978
3008126RTGS
30082450035397860
30083630035397635
30085920035397971
30085920035398029
3008592RTGS
30091170035398270
3009117RTGS
30092460035397936
30092462053024199

2405057497 BR
1405139243 RV
1405139486 RV
2405057498 BR
2405057517 BR
1405139226 RV
2405057490 BR
2405057514 BR
1405138961 RV
2405057518 BR
3105004982 SR
1405138403 RV
1405139229 RV
2405057493 BR
1405139240 RV
1405139267 RV
1405139362 RV
2405057509 BR
1405139227 RV
1405139353 RV
2405057491 BR
1405139228 RV
1405139356 RV
2405057492 BR
1405139132 RV
1405139258 RV
2405057500 BR
1405139211 RV
2405057506 BR
1405139333 RV
1405139337 RV
2405057519 BR
3105004988 SR
1405139231 RV
2405057489 BR
1405139199 RV
1405139247 RV
2405057501 BR
1405139066 RV
1405138371 RV
1405139239 RV
1405139299 RV
2405057487 BR
1405139530 RV
2405057516 BR
1405139204 RV
1405139207 RV

30092460035397994
3009246RTGS
30094820035397806
30094822053024196
30094820035397963
3009482RTGS
30097560035397997
3009756RTGS
30097670035397620
30098060035398071
3009806RTGS
30098510035397952
30098510035398076
3009851RTGS
3011468RTGS
7000150CASH
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
30001420035399162
30001420035399487
3000142RTGS
30002010035399370
30002010035399465
3000201RTGS
30003130035399373
30003130035399518
3000313RTGS
30004900035398682
30004900035399025
30004900035399169
3000490RTGS
30005700035398750
30005700035399292
30005700035399367
3000570RTGS
30005710035398674
30005710035398697
30005710035399044
30005710035399171
3000571RTGS
30005850035399153
30005850035399210
3000585RTGS
30007510035399173

1405139263 RV
2405057504 BR
1405139012 RV
1405139054 RV
1405139232 RV
2405057484 BR
1405139266 RV
2405057513 BR
1405138249 RV
1405139342 RV
2405057510 BR
1405139221 RV
1405139347 RV
2405057482 BR
2405057485 BR
2405060085 BR
2405060091 BR
2405060088 BR
2405060090 BR
2405060089 BR
2405060086 BR
1405140420 RV
1405140733 RV
2405058510 BR
1405140612 RV
1405140711 RV
2405058520 BR
1405140615 RV
1405140766 RV
2405058517 BR
1405139953 RV
1405140278 RV
1405140427 RV
2405058493 BR
1405140027 RV
1405140535 RV
1405140609 RV
2405058525 BR
1405139943 RV
1405139974 RV
1405140297 RV
1405140429 RV
2405058505 BR
1405140411 RV
1405140457 RV
2405058501 BR
1405140431 RV

3000751RTGS
30008250035399178
30008250035399253
3000825RTGS
30008530035399130
30008530035399163
3000853RTGS
30011070035398658
30015200035399134
30021010035399009
30021010035399180
30021010035399271
3002101RTGS
30022540035399118
30022540035399188
3002254RTGS
30023710035398662
3002371RTGS
30026310035399135
3002631RTGS
30027220035398648
3002722RTGS
30027430035399014
30027430035399149
3002743RTGS
3002888RTGS
30029750035399011
30029750035399151
3002975RTGS
30029770035398654
30030463051004747
30032690035399366
3003269RTGS
30032702053024225
30032700035399051
30032700035399167
3003270RTGS
30034360035399177
30034360035399509
3003436RTGS
30037160035399286
30037160035399371
3003716RTGS
30038060035399145
30038060035399220
3003806RTGS
30048080035398694

2405058515 BR
1405140436 RV
1405140495 RV
2405058497 BR
1405140389 RV
1405140421 RV
2405058490 BR
1405139925 RV
1405140393 RV
1405140262 RV
1405140438 RV
1405140513 RV
2405058514 BR
1405140377 RV
1405140443 RV
2405058489 BR
1405139929 RV
2405058528 BR
1405140394 RV
2405058502 BR
1405139915 RV
2405058527 BR
1405140267 RV
1405140407 RV
2405058504 BR
2405058529 BR
1405140264 RV
1405140409 RV
2405058496 BR
1405139921 RV
1505000738 RC
1405140608 RV
2405058522 BR
1405140301 RV
1405140305 RV
1405140425 RV
2405058509 BR
1405140435 RV
1405140756 RV
2405058494 BR
1405140528 RV
1405140613 RV
2405058521 BR
1405140403 RV
1405140463 RV
2405058491 BR
1405139970 RV

30049380035398688
30052350035398691
30052980035398553
30052980035398762
30052982053024213
30053270035398669
30056810035399121
30056810035399158
3005681RTGS
30057750035398747
30057750035399175
3005775RTGS
3005775RTGS
30058500035399408
3005850RTGS
30059200035398761
30060730035399368
30060730035399466
3006073RTGS
30061140035399168
30061140035399224
3006114RTGS
30062760035399166
30062760035399223
3006276RTGS
30074850035399146
30074850035399507
3007485RTGS
30075600035398550
30075600035399152
30075600035399207
3007560RTGS
30075610035398685
30075610035399016
30075610035399159
3007561RTGS
30082920035399172
3008292RTGS
30091170035398753
30091170035399164
30091170035399497
3009117RTGS
30092460035398642
30092460035399160
30092460035399491
3009246RTGS
30094820035399375

1405139961 RV
1405139966 RV
1405139805 RV
1405140032 RV
1405140034 RV
1405139938 RV
1405140380 RV
1405140416 RV
2405058508 BR
1405140026 RV
1405140433 RV
2405058503 BR
2405058506 BR
1405140651 RV
2405058518 BR
1405140031 RV
1405140610 RV
1405140712 RV
2405058523 BR
1405140426 RV
1405140466 RV
2405058513 BR
1405140424 RV
1405140465 RV
2405058499 BR
1405140404 RV
1405140753 RV
2405058492 BR
1405139802 RV
1405140410 RV
1405140455 RV
2405058500 BR
1405139957 RV
1405140269 RV
1405140417 RV
2405058507 BR
1405140430 RV
2405058498 BR
1405140028 RV
1405140422 RV
1405140743 RV
2405058495 BR
1405139909 RV
1405140418 RV
1405140737 RV
2405058516 BR
1405140617 RV

30094820035399422
3009482RTGS
30097560035399148
3009756RTGS
30098430035399279
30098430035399364
3009843RTGS
30108830035398665
30110090035399374
3011009RTGS
30114680035399176
30114680035399215
3011468RTGS
7000226CASH
7000227CASH
7000291CASH
7000292CASH
7000346CASH
7000378CASH
3000490RTGS
3000707RTGS
3003268RTGS
3005327RTGS
3005935RTGS
3007487RTGS
3010883RTGS
7000226CASH
7000228CASH
7000291CASH
7000292CASH
7000346CASH
30001420035400716
30001420035400723
30001420035400908
30001420035401052
3000142RTGS
3000142Cr. Note
3000142Cr. Note
3000142Cr. Note
3000142Cr. Note
30002010035401084
3000201RTGS
30004030035400769
3000403RTGS
30004780035400754
30004782053024267
3000478RTGS

1405140665 RV
2405058524 BR
1405140406 RV
2405058512 BR
1405140521 RV
1405140606 RV
2405058519 BR
1405139933 RV
1405140616 RV
2405058526 BR
1405140434 RV
1405140460 RV
2405058511 BR
2405060098 BR
2405060096 BR
2405060094 BR
2405060093 BR
2405060099 BR
2405060095 BR
2405058531 BR
2405058530 BR
2405058535 BR
2405058536 BR
2405058534 BR
2405058532 BR
2405058533 BR
2405060106 BR
2405060105 BR
2405060103 BR
2405060101 BR
2405060102 BR
1405142083 RV
1405142090 RV
1405142260 RV
1405142406 RV
2405058559 BR
3105004990 SR
3105004998 SR
3105004999 SR
3105005001 SR
1405142432 RV
2405058582 BR
1405142135 RV
2405058564 BR
1405142120 RV
1405142125 RV
2405058548 BR

30004900035400735
30004900035401056
3000490RTGS
3000490RTGS
30005700035400930
30005700035401071
3000570RTGS
30005710035400747
30005710035401054
3000571RTGS
30006940035400743
30006940035401057
3000694RTGS
3000694Cr. Note
30007070035400636
3000707RTGS
30007510035401060
3000751RTGS
30008250035400711
30008250035401047
3000825RTGS
30008300035401049
3000830RTGS
30008530035401070
3000853RTGS
30008820035401090
3000882RTGS
30011070035401200
3001107RTGS
30016450035401201
3001645RTGS
30023420035401010
30023420035401078
3002342RTGS
30023710035400474
30023710035401091
3002371RTGS
30024240035400731
3002424Cr. Note
30027220035400475
30027222053024261
30027220035401076
3002722RTGS
30028880035400476
30028880035400800
30028880035401085
3002888RTGS

1405142102 RV
1405142409 RV
2405058550 BR
2405058553 BR
1405142284 RV
1405142421 RV
2405058575 BR
1405142114 RV
1405142407 RV
2405058547 BR
1405142110 RV
1405142410 RV
2405058546 BR
3105005010 SR
1405141999 RV
2405058592 BR
1405142412 RV
2405058566 BR
1405142077 RV
1405142402 RV
2405058556 BR
1405142403 RV
2405058560 BR
1405142420 RV
2405058578 BR
1405142438 RV
2405058584 BR
1405142556 RV
2405058589 BR
1405142557 RV
2405058591 BR
1405142367 RV
1405142427 RV
2405058571 BR
1405141846 RV
1405142439 RV
2405058588 BR
1405142098 RV
3105005002 SR
1405141847 RV
1405142040 RV
1405142425 RV
2405058581 BR
1405141848 RV
1405142160 RV
1405142433 RV
2405058587 BR

30028910035400820
30028910035401039
3002891RTGS
30029750035400692
30029750035400713
30029750035401041
30029750035401045
3002975RTGS
3002975Cr. Note
3002977RTGS
3003046
3003046
30032680035400638
3003268Cr. Note
3003268Cr. Note
3003268Cr. Note
3003268Cr. Note
3003268Cr. Note
3003806RTGS
30048080035400721
30048080035401050
3004808RTGS
30049380035401088
3004938RTGS
30052350035400773
30052350035401059
3005235RTGS
30052980035400994
30052980035401073
3005298RTGS
30053270035400804
30057750035401086
3005775RTGS
3005775RTGS
3005775RTGS
3005775RTGS
30059200035401061
3005920RTGS
3005920Cr. Note
30059350035400682
30059350035401038
30060730035401051
30060730035401089
3006073RTGS
3006073Cr. Note
3006073Cr. Note
3006073Cr. Note

1405142177 RV
1405142396 RV
2405058545 BR
1405142058 RV
1405142079 RV
1405142398 RV
1405142400 RV
2405058549 BR
3105005000 SR
2405058593 BR
2305028186 BP
2305028186 BP
1405142001 RV
3105005005 SR
3105005006 SR
3105005007 SR
3105005008 SR
3105005009 SR
2405058544 BR
1405142088 RV
1405142404 RV
2405058562 BR
1405142436 RV
2405058569 BR
1405142139 RV
1405142411 RV
2405058567 BR
1405142351 RV
1405142423 RV
2405058579 BR
1405142164 RV
1405142434 RV
2405058539 BR
2405058540 BR
2405058554 BR
2405058570 BR
1405142413 RV
2405058565 BR
3105005003 SR
1405142046 RV
1405142395 RV
1405142405 RV
1405142437 RV
2405058585 BR
3105004992 SR
3105004993 SR
3105004994 SR

3006073Cr. Note
3006073Cr. Note
3006073Cr. Note
3006276RTGS
30074850035401087
3007485RTGS
30074870035400637
30074870035400679
30075600035400932
30075602053024272
30075600035401009
30075600035401068
3007560RTGS
3007560Cr. Note
30075610035400714
30075610035400740
30075610035401055
3007561RTGS
3007561Cr. Note
30079172053024273
30079170035400999
30079170035401081
3007917RTGS
30079330035400919
30079330035401067
3007933RTGS
30081260035401005
30081260035401082
3008126RTGS
30083630035400876
3008363RTGS
30085920035401079
3008592RTGS
30091170035400988
30091170035401075
3009117RTGS
30094820035400698
30094820035401043
3009482RTGS
30096080035400687
30096082053024263
30096080035401040
3009608RTGS
30097560035401063
3009756RTGS
3009806RTGS
30098430035400778

3105004995 SR
3105004996 SR
3105004997 SR
2405058574 BR
1405142435 RV
2405058537 BR
1405142000 RV
1405142043 RV
1405142286 RV
1405142288 RV
1405142366 RV
1405142419 RV
2405058576 BR
3105005004 SR
1405142080 RV
1405142107 RV
1405142408 RV
2405058541 BR
3105004991 SR
1405142295 RV
1405142356 RV
1405142429 RV
2405058583 BR
1405142272 RV
1405142418 RV
2405058542 BR
1405142362 RV
1405142430 RV
2405058551 BR
1405142229 RV
2405058568 BR
1405142428 RV
2405058580 BR
1405142345 RV
1405142424 RV
2405058572 BR
1405142065 RV
1405142399 RV
2405058552 BR
1405142052 RV
1405142055 RV
1405142397 RV
2405058538 BR
1405142414 RV
2405058577 BR
2405058586 BR
1405142143 RV

30098430035400781
30098430035401046
3009843RTGS
3009843RTGS
3009843RTGS
30101540035400812
3010154RTGS
30107550035401202
3010755RTGS
30110090035401006
30110090035401083
3011009RTGS
3011468939905
7000150CASH
7000226CASH
7000227CASH
7000291CASH
7000292CASH
7000346CASH
30001420035401875
3000142Cr. Note
30002010035401423
30003130035401730
30003130035402317
3000313RTGS
30004030035401441
30004070035401896
30004070035401945
3000407RTGS
30004900035401545
30004900035401645
30004900035401701
30004900035401722
3000490RTGS
30005150035401536
30005150035401700
3000515RTGS
30005700035401946
30005700035401953
3000570RTGS
30005710035401680
30005710035401720
3000571RTGS
30005850035401684
30005850035402249
3000585RTGS
30007070035401563

1405142145 RV
1405142401 RV
2405058555 BR
2405058558 BR
2405058561 BR
1405142171 RV
2405058543 BR
1405142558 RV
2405058573 BR
1405142363 RV
1405142431 RV
2405058563 BR
2405058590 BR
2405060107 BR
2405060108 BR
2405060111 BR
2405060109 BR
2405060110 BR
2405060112 BR
1405143194 RV
3105005036 SR
1405142772 RV
1405143075 RV
1405143653 RV
2405058968 BR
1405142790 RV
1405143206 RV
1405143256 RV
2405058988 BR
1405142888 RV
1405142988 RV
1405143047 RV
1405143068 RV
2405058948 BR
1405142879 RV
1405143046 RV
2405058945 BR
1405143257 RV
1405143264 RV
2405058975 BR
1405143025 RV
1405143066 RV
2405058969 BR
1405143030 RV
1405143587 RV
2405058950 BR
1405142905 RV

30007070035401942
30007070035402247
30007070035402333
3000707RTGS
3000707Cr. Note
3000707Cr. Note
30008250035401588
30008250035401714
3000825RTGS
30008300035401450
30008500035401685
30008500035402239
3000850RTGS
30008530035401695
3000853RTGS
30008670035401800
3000867RTGS
30008820035401449
30011070035401445
30011070035401598
30021010035401531
30021010035401699
3002101RTGS
30022540035401452
30022540035401454
30022542053024292
30022542053024293
30022542053024294
30022540035401690
3002254RTGS
30023420035402253
3002342Cr. Note
30023710035402204
3002371RTGS
30024240035401460
30024240035401603
30024240035401879
3002424Cr. Note
30026310035402210
3002631Cr. Note
30027220035401903
30027430035401446
30027430035401590
30027430035401708
3002743RTGS
30028880035401554
30028882053024302

1405143253 RV
1405143584 RV
1405143669 RV
2405058986 BR
3105005012 SR
3105005013 SR
1405142931 RV
1405143060 RV
2405058957 BR
1405142799 RV
1405143031 RV
1405143576 RV
2405058953 BR
1405143041 RV
2405058977 BR
1405143136 RV
2405058964 BR
1405142798 RV
1405142794 RV
1405142942 RV
1405142874 RV
1405143045 RV
2405058960 BR
1405142801 RV
1405142803 RV
1405142804 RV
1405142805 RV
1405142807 RV
1405143036 RV
2405058949 BR
1405143591 RV
3105005025 SR
1405143541 RV
2405058989 BR
1405142812 RV
1405142947 RV
1405143196 RV
3105005033 SR
1405143547 RV
3105005029 SR
1405143212 RV
1405142795 RV
1405142933 RV
1405143054 RV
2405058952 BR
1405142896 RV
1405143191 RV

30028880035402207
30028880035402340
3002888RTGS
30029750035401451
30029750035401463
30029750035401682
3002975RTGS
3002975Cr. Note
30029770035401260
30032600035401826
3003260RTGS
30032680035401442
30034360035401448
30034360035401947
3003436RTGS
30037160035401697
30037160035401915
30037162053024303
3003716RTGS
30038060035401252
30038060035401716
30038060035402310
3003806RTGS
30049380035401358
30049380035401718
3004938RTGS
30052350035401470
3005235Cr. Note
3005235Cr. Note
30052750035402027
30052750035402208
3005275RTGS
30052980035401806
30052980035401857
3005298RTGS
30053270035402255
3005327Cr. Note
30056810035401797
30056810035402241
30056810035402336
3005681RTGS
3005681Cr. Note
3005681Cr. Note
3005681Cr. Note
3005681Cr. Note
3005681Cr. Note
3005681Cr. Note

1405143544 RV
1405143676 RV
2405058990 BR
1405142800 RV
1405142815 RV
1405143028 RV
2405058947 BR
3105005024 SR
1405142614 RV
1405143158 RV
2405058972 BR
1405142791 RV
1405142797 RV
1405143258 RV
2405058956 BR
1405143043 RV
1405143225 RV
1405143227 RV
2405058961 BR
1405142609 RV
1405143062 RV
1405143646 RV
2405058962 BR
1405142706 RV
1405143064 RV
2405058970 BR
1405142822 RV
3105005011 SR
3105005026 SR
1405143360 RV
1405143545 RV
2405058991 BR
1405143141 RV
1405143183 RV
2405058984 BR
1405143593 RV
3105005031 SR
1405143133 RV
1405143578 RV
1405143672 RV
2405058973 BR
3105005017 SR
3105005018 SR
3105005019 SR
3105005020 SR
3105005021 SR
3105005022 SR

3005681Cr. Note
30057750035401492
30057750035401713
3005775RTGS
3005775Cr. Note
30058500035401459
30058500035401733
30058500035401737
3005850RTGS
3005850Cr. Note
3005850Cr. Note
3005850Cr. Note
3005850Cr. Note
30059350035401731
30059350035401744
3005935RTGS
30060730035401249
30060730035401426
30060730035401693
30060730035401949
30060732053024304
30060730035402276
30060730035402318
3006073RTGS
3006073Cr. Note
30061140035401724
30061140035402315
3006114RTGS
30062760035401255
30074850035401354
30074860035401820
3007486RTGS
30075600035402258
3007560Cr. Note
30075610035401719
30075610035401732
3007561RTGS
30079170035401704
30079170035401735
3007917RTGS
30082920035401349
30082920035401673
30082920035401723
3008292RTGS
30083630035401900
30085920035402240
3008592Cr. Note

3105005023 SR
1405142844 RV
1405143059 RV
2405058958 BR
3105005032 SR
1405142811 RV
1405143078 RV
1405143082 RV
2405058980 BR
3105005014 SR
3105005015 SR
3105005016 SR
3105005034 SR
1405143076 RV
1405143088 RV
2405058981 BR
1405142608 RV
1405142775 RV
1405143039 RV
1405143260 RV
1405143266 RV
1405143614 RV
1405143654 RV
2405058985 BR
3105005030 SR
1405143070 RV
1405143651 RV
2405058966 BR
1405142610 RV
1405142704 RV
1405143153 RV
2405058967 BR
1405143596 RV
3105005027 SR
1405143065 RV
1405143077 RV
2405058979 BR
1405143050 RV
1405143080 RV
2405058978 BR
1405142702 RV
1405143016 RV
1405143069 RV
2405058965 BR
1405143209 RV
1405143577 RV
3105005028 SR

30091170035401462
30091170035401659
30091170035401729
3009117RTGS
3009117Cr. Note
30092460035401788
30092460035401810
3009246RTGS
30094820035401890
30096080035401886
30097560035401911
3009756RTGS
30098060035401694
30098060035401978
30098430035401803
30098430035401872
3009843RTGS
30098510035401727
30098510035402282
3009851RTGS
30099240035402012
30099240035402205
3009924RTGS
30101550035401948
30101550035402367
3010155RTGS
30107120035401447
30107120035401456
30107120035401688
3010712RTGS
30107620035401586
30107620035401709
3010762RTGS
30108830035401715
30108830035402269
3010883RTGS
30110090035401594
3011009RTGS
30114680035401816
30114680035402335
3011468RTGS
30114690035401813
30114690035401847
3011469RTGS
7000226CASH
7000227CASH
7000228CASH

1405142814 RV
1405143002 RV
1405143074 RV
2405058963 BR
3105005035 SR
1405143125 RV
1405143144 RV
2405058971 BR
1405143202 RV
1405143200 RV
1405143220 RV
2405058987 BR
1405143040 RV
1405143290 RV
1405143138 RV
1405143193 RV
2405058976 BR
1405143072 RV
1405143619 RV
2405058946 BR
1405143341 RV
1405143542 RV
2405058992 BR
1405143259 RV
1405143694 RV
2405058983 BR
1405142796 RV
1405142808 RV
1405143034 RV
2405058951 BR
1405142929 RV
1405143055 RV
2405058954 BR
1405143061 RV
1405143607 RV
2405058959 BR
1405142937 RV
2405058955 BR
1405143150 RV
1405143671 RV
2405058982 BR
1405143147 RV
1405143177 RV
2405058974 BR
2405060128 BR
2405060126 BR
2405060125 BR

7000291CASH
7000377CASH
7000378CASH
30002012053024313
30002010035402711
30002010035402793
3000201RTGS
30004030035402728
3000403RTGS
30006940035402674
30006940035402730
3000694RTGS
30007510035402708
3000751RTGS
30008300035402639
30008300035402705
3000830RTGS
3000850RTGS
3000850Cr. Note
3000850Cr. Note
3000850Cr. Note
3000850Cr. Note
3000850Cr. Note
3000850Cr. Note
3000850Cr. Note
30008820035402729
3000882RTGS
30015200035402635
30015200035402702
3001520RTGS
30026310035402743
30026310035402749
3002631RTGS
30028060035402736
3002806RTGS
30028880035402677
30028880035402710
3002888RTGS
30029770035402683
30029770035402734
3002977RTGS
30030380035402712
30030380035402725
3003038RTGS
3003038Cr. Note
3003038Cr. Note
3003038Cr. Note

2405060122 BR
2405060119 BR
2405060130 BR
1405143980 RV
1405144011 RV
1405144091 RV
2405059024 BR
1405144028 RV
2405059011 BR
1405143973 RV
1405144030 RV
2405059002 BR
1405144008 RV
2405059023 BR
1405143945 RV
1405144005 RV
2405059012 BR
2405059031 BR
3105005037 SR
3105005038 SR
3105005039 SR
3105005040 SR
3105005041 SR
3105005042 SR
3105005043 SR
1405144029 RV
2405059015 BR
1405143941 RV
1405144002 RV
2405059006 BR
1405144043 RV
1405144049 RV
2405059001 BR
1405144036 RV
2405059007 BR
1405143976 RV
1405144010 RV
2405059021 BR
1405143983 RV
1405144034 RV
2405059025 BR
1405144012 RV
1405144025 RV
2405059014 BR
3105005052 SR
3105005053 SR
3105005054 SR

3003038Cr. Note
30032690035402738
30032690035402794
3003269RTGS
30049380035402680
3004938RTGS
3005275Cr. Note
3005275Cr. Note
3005275Cr. Note
3005275Cr. Note
30053270035402727
30053270035402732
3005327RTGS
30057750035402706
30057750035402742
3005775RTGS
3005775RTGS
30058500035402720
30058500035402735
3005850RTGS
30059350035402707
3005935RTGS
30060730035402687
30060730035402737
3006073RTGS
30061140035402733
30061140035402795
3006114RTGS
30074850035402632
30074850035402697
3007485RTGS
30074860035402700
30074860035402716
3007486RTGS
30075600035402696
30075600035402739
3007560RTGS
3007560RTGS
3007560Cr. Note
3007560Cr. Note
3007560Cr. Note
3007560Cr. Note
30075610035402709
30075610035402713
3007561RTGS
30079330035402636
30079330035402699

3105005055 SR
1405144038 RV
1405144092 RV
2405059004 BR
1405143979 RV
2405059022 BR
3105005048 SR
3105005049 SR
3105005050 SR
3105005051 SR
1405144027 RV
1405144032 RV
2405059029 BR
1405144006 RV
1405144042 RV
2405059016 BR
2405059030 BR
1405144020 RV
1405144035 RV
2405059005 BR
1405144007 RV
2405059020 BR
1405143987 RV
1405144037 RV
2405059026 BR
1405144033 RV
1405144093 RV
2405059010 BR
1405143938 RV
1405143997 RV
2405059000 BR
1405144000 RV
1405144015 RV
2405059009 BR
1405143996 RV
1405144039 RV
2405058999 BR
2405059018 BR
3105005044 SR
3105005045 SR
3105005046 SR
3105005047 SR
1405144009 RV
1405144013 RV
2405059017 BR
1405143942 RV
1405143999 RV

3007933RTGS
3009608RTGS
30097670035402703
30097670035402723
3009767RTGS
30098430035402790
3009843RTGS
30107550035402694
3010755RTGS
3010901RTGS
7000226CASH
7000291CASH
3009482RTGS
30001420035403311
30001420035403834
3000142RTGS
30002010035403842
30002010035403939
3000201RTGS
30003130035403862
3000313RTGS
3000313Cr. Note
30004030035403830
3000403RTGS
3000407RTGS
30004780035402959
30004780035403300
30004780035403833
3000478RTGS
30004900035403006
30004900035403321
30004900035403832
3000490RTGS
3000490RTGS
30005150035403008
30005700035403868
30005700035403871
3000570RTGS
3000570RTGS
30005710035402970
30005710035403362
30005710035403835
3000571RTGS
30005850035403857
3000585RTGS
30006940035403202
30006940035403820

2405059008 BR
2405059028 BR
1405144003 RV
1405144023 RV
2405059003 BR
1405144090 RV
2405059027 BR
1405143994 RV
2405059019 BR
2405059013 BR
2405060133 BR
2405060134 BR
2405059996 BR
1405144598 RV
1405145125 RV
2405060025 BR
1405145133 RV
1405145296 RV
2405060046 BR
1405145153 RV
2405060060 BR
3105005056 SR
1405145121 RV
2405060051 BR
2405060056 BR
1405144212 RV
1405144587 RV
1405145124 RV
2405060024 BR
1405144258 RV
1405144609 RV
1405145123 RV
2405060026 BR
2405060029 BR
1405144260 RV
1405145159 RV
1405145162 RV
2405060013 BR
2405060067 BR
1405144222 RV
1405144651 RV
1405145126 RV
2405060030 BR
1405145148 RV
2405060058 BR
1405144459 RV
1405145111 RV

3000694RTGS
30007510035403841
30007510035403899
30007510035403919
3000751RTGS
30008250035403097
30008250035403112
3000825RTGS
30008500035403867
30008530035402978
30008530035403336
30008530035403827
3000853RTGS
30008820035403492
30008820035403850
3000882RTGS
30011070035403858
3001107RTGS
30016450035403098
30016450035403900
3001645RTGS
30021010035403468
30021010035403851
3002101RTGS
30022540035403180
30022540035403819
3002254RTGS
30023420035403135
30023420035403861
3002342RTGS
30024240035403102
30024240035403104
3002424RTGS
30026312053024332
30026312053024333
30026310035403847
30026310035403942
3002631RTGS
30027220035403206
30027220035403817
3002722RTGS
30027430035403095
30027430035403132
3002743RTGS
30028880035403865
3002888801262
30028910035403096

2405060011 BR
1405145132 RV
1405145256 RV
1405145276 RV
2405060038 BR
1405144350 RV
1405144365 RV
2405060002 BR
1405145158 RV
1405144230 RV
1405144626 RV
1405145118 RV
2405060036 BR
1405144783 RV
1405145141 RV
2405060039 BR
1405145149 RV
2405060061 BR
1405144351 RV
1405145257 RV
2405060005 BR
1405144758 RV
1405145142 RV
2405060023 BR
1405144436 RV
1405145110 RV
2405060009 BR
1405144389 RV
1405145152 RV
2405060050 BR
1405144355 RV
1405144357 RV
2405060001 BR
1405144789 RV
1405144791 RV
1405145138 RV
1405145299 RV
2405060048 BR
1405144464 RV
1405145108 RV
2405060018 BR
1405144348 RV
1405144386 RV
2405060007 BR
1405145156 RV
2405060066 BR
1405144349 RV

30028910035403130
3002891RTGS
30029750035403028
30029750035403094
3002975RTGS
30029770035403836
3002977RTGS
3002977Cr. Note
30030380035403903
30031390035403018
30032600035403063
3003260RTGS
30032690035403846
30032690035403938
3003269RTGS
30032700035403816
3003270RTGS
30034360035403100
30034360035403119
30034362053024320
3003436RTGS
30037160035403855
3003716RTGS
30038060035403821
30038060035403822
30038060035403928
30038060035403930
3003806RTGS
3003806RTGS
30048080035403496
30048080035403848
3004808RTGS
30049380035403015
30049380035403843
3004938RTGS
30052350035403495
30052350035403845
3005235RTGS
30052750035403353
30052750035403837
3005275RTGS
30052980035403856
3005298RTGS
30053270035403812
30053270035403906
3005327RTGS
30057750035403815

1405144384 RV
2405060006 BR
1405144280 RV
1405144347 RV
2405060000 BR
1405145127 RV
2405060020 BR
3105005059 SR
1405145260 RV
1405144270 RV
1405144316 RV
2405059999 BR
1405145137 RV
1405145295 RV
2405060045 BR
1405145107 RV
2405060016 BR
1405144353 RV
1405144372 RV
1405144381 RV
2405060003 BR
1405145146 RV
2405060053 BR
1405145112 RV
1405145113 RV
1405145285 RV
1405145287 RV
2405059997 BR
2405059998 BR
1405144787 RV
1405145139 RV
2405060042 BR
1405144267 RV
1405145134 RV
2405060032 BR
1405144786 RV
1405145136 RV
2405060041 BR
1405144642 RV
1405145128 RV
2405060028 BR
1405145147 RV
2405060055 BR
1405145103 RV
1405145263 RV
2405060014 BR
1405145106 RV

3005775RTGS
3005775RTGS
3005775RTGS
30058500035402965
30059200035403859
3005920RTGS
30059350035403840
3005935RTGS
30060730035403866
3006073RTGS
30061142053024331
30061140035403927
30061140035403934
3006114RTGS
30062760035403839
30062760035403936
3006276RTGS
30074860035403011
30074860035403343
30074860035403828
3007486RTGS
30074870035403004
30074870035403872
3007487RTGS
30075600035403829
3007560RTGS
30075610035402973
30075610035403243
30075612053024323
30075610035403823
3007561RTGS
30079170035403870
3007917RTGS
30085922053024328
30085920035403831
30085920035403898
30085920035403917
3008592RTGS
30091170035402981
30091170035403268
30091170035403825
3009117RTGS
30092460035403863
3009246RTGS
3009246RTGS
30094820035403084
30094820035403103

2405060017 BR
2405060033 BR
2405060057 BR
1405144217 RV
1405145150 RV
2405060054 BR
1405145131 RV
2405060047 BR
1405145157 RV
2405060063 BR
1405144780 RV
1405145284 RV
1405145291 RV
2405060064 BR
1405145130 RV
1405145293 RV
2405060037 BR
1405144263 RV
1405144632 RV
1405145119 RV
2405060040 BR
1405144256 RV
1405145163 RV
2405060069 BR
1405145120 RV
2405060049 BR
1405144225 RV
1405144513 RV
1405144529 RV
1405145114 RV
2405060008 BR
1405145161 RV
2405060068 BR
1405144618 RV
1405145122 RV
1405145255 RV
1405145274 RV
2405060027 BR
1405144233 RV
1405144553 RV
1405145116 RV
2405060015 BR
1405145154 RV
2405060022 BR
2405060052 BR
1405144337 RV
1405144356 RV

3009482Cr. Note
30096080035403274
30096080035403853
3009608RTGS
3009608Cr. Note
30098060035403852
30098060035403923
3009806RTGS
30098430035403282
30098430035403818
3009843RTGS
3009843RTGS
30098510035403824
30098510035403933
3009851RTGS
30099240035403563
30099240035403864
3009924RTGS
30101540035403902
30101550035403869
3010155RTGS
30107120035403365
30107120035403838
3010712RTGS
30107550035403134
30107550035403854
3010755RTGS
3010755Cr. Note
30107620035403185
3010762RTGS
30108830035403873
30108830035403951
30108830035403956
3010883RTGS
3010883Cr. Note
3010883Cr. Note
3010883Cr. Note
30109010035403486
30114680035403860
3011468RTGS
30114690035403470
30114690035403849
3011469RTGS
7000150CASH
7000227CASH
7000228CASH
7000291CASH

3105005062 SR
1405144561 RV
1405145144 RV
2405060044 BR
3105005063 SR
1405145143 RV
1405145280 RV
2405060043 BR
1405144569 RV
1405145109 RV
2405060019 BR
2405060021 BR
1405145115 RV
1405145290 RV
2405060012 BR
1405144855 RV
1405145155 RV
2405060065 BR
1405145259 RV
1405145160 RV
2405060035 BR
1405144654 RV
1405145129 RV
2405060031 BR
1405144388 RV
1405145145 RV
2405060004 BR
3105005057 SR
1405144441 RV
2405060010 BR
1405145164 RV
1405145308 RV
1405145313 RV
2405060062 BR
3105005058 SR
3105005060 SR
3105005061 SR
1405144776 RV
1405145151 RV
2405060059 BR
1405144760 RV
1405145140 RV
2405060034 BR
2405060154 BR
2405060156 BR
2405060158 BR
2405060157 BR

7000346CASH
70003780035412578
7000378CASH
30003130035404252
30003130035404253
30004070035404104
30004780035404663
30004900035404654
3000490RTGS
30005700035404116
30005700035404132
30005700035404660
30005710035404657
30005710035404667
30005710035405206
3000571RTGS
30005850035404244
30007070035405229
3000707RTGS
30008250035404634
30008250035405208
3000825RTGS
30008820035404658
30011070035404110
30023420035404237
30023710035405235
3002371RTGS
30028880035404234
30029750035405168
30029750035405230
3002975RTGS
30029770035404249
30031390035405171
30031390035405224
3003139RTGS
3003139RTGS
30037160035404099
30038060035405221
3003806RTGS
30049380035404644
30052980035404103
30052980035404650
30056810035405220
3005681RTGS
30057750035404107
30057752053024334
30058500035404670

2405060152 BR
1405155951 RV
2405060159 BR
1405145612 RV
1405145613 RV
1405145462 RV
1405146318 RV
1405146309 RV
2405060420 BR
1405145475 RV
1405145491 RV
1405146315 RV
1405146312 RV
1405146322 RV
1405146859 RV
2405060422 BR
1405145604 RV
1405146880 RV
2405060433 BR
1405146288 RV
1405146861 RV
2405060419 BR
1405146313 RV
1405145469 RV
1405145597 RV
1405146886 RV
2405060441 BR
1405145594 RV
1405146823 RV
1405146881 RV
2405060418 BR
1405145609 RV
1405146826 RV
1405146875 RV
2405060423 BR
2405060424 BR
1405145457 RV
1405146872 RV
2405060436 BR
1405146298 RV
1405145461 RV
1405146304 RV
1405146871 RV
2405060432 BR
1405145465 RV
1405145466 RV
1405146325 RV

30058500035405216
3005850RTGS
30059200035404101
30059352053024336
30059350035405164
30059350035405218
3005935RTGS
3005935RTGS
30060730035404257
30061140035405227
3006114RTGS
30074850035404637
30074850035405209
3007485RTGS
30074860035405226
3007486RTGS
30075600035405225
3007560RTGS
30075610035404678
30075612053024341
30075610035405136
30075610035405207
3007561RTGS
30079170035404114
30081262053024347
30081260035405231
3008126RTGS
30092460035404098
30094820035404135
30094820035404655
30094820035405238
3009482RTGS
30096080035404096
30096080035405237
30097670035405233
3009767RTGS
30098060035405222
3009806RTGS
3009806RTGS
30101550035404251
30107550035404159
30107550035404269
30110090035405140
30110090035405228
3011009RTGS
30114680035404239
7000226CASH

1405146868 RV
2405060426 BR
1405145459 RV
1405145495 RV
1405146818 RV
1405146869 RV
2405060430 BR
2405060437 BR
1405145617 RV
1405146878 RV
2405060435 BR
1405146291 RV
1405146862 RV
2405060421 BR
1405146877 RV
2405060434 BR
1405146876 RV
2405060431 BR
1405146333 RV
1405146335 RV
1405146790 RV
1405146860 RV
2405060427 BR
1405145473 RV
1405146829 RV
1405146882 RV
2405060425 BR
1405145456 RV
1405145494 RV
1405146310 RV
1405146889 RV
2405060440 BR
1405145454 RV
1405146888 RV
1405146884 RV
2405060429 BR
1405146873 RV
2405060438 BR
2405060439 BR
1405145611 RV
1405145519 RV
1405145628 RV
1405146794 RV
1405146879 RV
2405060428 BR
1405145599 RV
2405063764 BR

7000227CASH
7000228CASH
7000291CASH
7000292CASH
7000346CASH
7000371CASH
30001420035405469
30001420035405489
3000142RTGS
3000142Cr. Note
30002010035405339
30002010035405682
30002010035405978
3000201RTGS
3000201Cr. Note
30003130035405723
3000313RTGS
30004030035405721
3000403RTGS
3000478Cr. Note
3000478Cr. Note
3000478Cr. Note
3000490Cr. Note
30005700035405680
30005700035405757
3000570RTGS
3000570Cr. Note
3000570Cr. Note
3000571Cr. Note
30007070035405335
30008250035405474
30008250035405501
3000825RTGS
3000825Cr. Note
30008300035405507
3000830RTGS
30008500035405492
3000850RTGS
30008530035405499
30008530035405504
3000853RTGS
3000882Cr. Note
3000882Cr. Note
3000882Cr. Note
30022540035405505
30022540035405518
3002254RTGS

2405063761 BR
2405063762 BR
2405063760 BR
2405063759 BR
2405063766 BR
2405063767 BR
1405147115 RV
1405147179 RV
2405060755 BR
3105005113 SR
1405146992 RV
1405147374 RV
1405147672 RV
2405060762 BR
3105005076 SR
1405147414 RV
2405060770 BR
1405147412 RV
2405060768 BR
3105005075 SR
3105005080 SR
3105005117 SR
3105005070 SR
1405147372 RV
1405147451 RV
2405060760 BR
3105005073 SR
3105005116 SR
3105005068 SR
1405146989 RV
1405147164 RV
1405147191 RV
2405060750 BR
3105005114 SR
1405147197 RV
2405060757 BR
1405147182 RV
2405060746 BR
1405147189 RV
1405147194 RV
2405060758 BR
3105005064 SR
3105005078 SR
3105005101 SR
1405147195 RV
1405147205 RV
2405060747 BR

3002342Cr. Note
30023710035405975
3002424Cr. Note
3002631Cr. Note
30028910035405328
30029750035405472
30029750035405493
3002975RTGS
30029770035405329
30029770035405332
3002977Cr. Note
30030380035405333
3003716Cr. Note
30038060035405340
30038060035405341
30038060035405491
30038060035405976
3003806RTGS
3003806Cr. Note
30048160035405681
3004816811843
30049380035405720
30049380035405786
3004938RTGS
3004938Cr. Note
3004938Cr. Note
3004938Cr. Note
30052350035405831
3005235RTGS
3005235Cr. Note
3005275Cr. Note
30052980035405719
30052980035405762
3005298RTGS
3005298Cr. Note
3005298Cr. Note
3005298Cr. Note
3005327Cr. Note
30057750035405679
3005775RTGS
3005775RTGS
3005920Cr. Note
3005920Cr. Note
30060730035405690
30060730035405760
3006073RTGS
30061140035405678

3105005100 SR
1405147669 RV
3105005108 SR
3105005107 SR
1405146982 RV
1405147129 RV
1405147183 RV
2405060749 BR
1405146983 RV
1405146986 RV
3105005074 SR
1405146987 RV
3105005096 SR
1405146993 RV
1405146994 RV
1405147181 RV
1405147670 RV
2405060748 BR
3105005072 SR
1405147373 RV
2405060761 BR
1405147411 RV
1405147480 RV
2405060769 BR
3105005066 SR
3105005082 SR
3105005085 SR
1405147525 RV
2405060772 BR
3105005103 SR
3105005093 SR
1405147410 RV
1405147456 RV
2405060767 BR
3105005071 SR
3105005083 SR
3105005086 SR
3105005110 SR
1405147371 RV
2405060766 BR
2405060773 BR
3105005099 SR
3105005115 SR
1405147382 RV
1405147454 RV
2405060764 BR
1405147370 RV

30061140035405979
3006114RTGS
30062760035405676
30062760035405982
3006276RTGS
3007485Cr. Note
3007485Cr. Note
30074860035405486
3007486RTGS
30075600035405718
3007560RTGS
3007560Cr. Note
30075610035405483
30075610035405498
3007561RTGS
3007561Cr. Note
3007561Cr. Note
3007917RTGS
3007917Cr. Note
3007917Cr. Note
3007917Cr. Note
3007917Cr. Note
3007933Cr. Note
3007933Cr. Note
3007933Cr. Note
3007933Cr. Note
30085920035405502
30085920035405983
3008592RTGS
3008592Cr. Note
30091170035405511
3009117RTGS
3009117Cr. Note
3009246RTGS
30094820035405468
3009482Cr. Note
3009482Cr. Note
3009482Cr. Note
3009482Cr. Note
30096080035405466
30097560035405849
3009756RTGS
30097670035405331
30097670035405334
3009767Cr. Note
3009767Cr. Note
30098060035405337

1405147673 RV
2405060763 BR
1405147368 RV
1405147676 RV
2405060765 BR
3105005098 SR
3105005111 SR
1405147176 RV
2405060754 BR
1405147409 RV
2405060771 BR
3105005105 SR
1405147173 RV
1405147188 RV
2405060753 BR
3105005065 SR
3105005102 SR
2405060776 BR
3105005088 SR
3105005090 SR
3105005092 SR
3105005095 SR
3105005087 SR
3105005089 SR
3105005091 SR
3105005094 SR
1405147192 RV
1405147677 RV
2405060756 BR
3105005106 SR
1405147199 RV
2405060759 BR
3105005112 SR
2405060775 BR
1405147114 RV
3105005077 SR
3105005079 SR
3105005081 SR
3105005084 SR
1405147112 RV
1405147543 RV
2405060774 BR
1405146985 RV
1405146988 RV
3105005069 SR
3105005109 SR
1405146990 RV

30098430035405476
3009843RTGS
30098510035405338
3009851Cr. Note
30101540035405677
3010154RTGS
3010755Cr. Note
3011009Cr. Note
3011009Cr. Note
7000150CASH
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
30001420035406558
30002010035406740
3000201RTGS
30003130035406736
3000313RTGS
30004900035406682
3000490RTGS
30005700035406529
30008250035406508
30008250035406561
30008250035406563
3000825RTGS
30016450035406570
30016452053024394
30016450035406905
3001645RTGS
30021010035406578
30021010035406687
3002101RTGS
30023420035406702
30023422053024396
30023422053024397
30023420035406738
30023420035406895
3002342RTGS
30023710035406778
30023710035406834
3002371RTGS
30024240035406506
30024240035406579
30024240035406785
3002424Cr. Note

1405147166 RV
2405060751 BR
1405146991 RV
3105005067 SR
1405147369 RV
2405060752 BR
3105005104 SR
3105005097 SR
3105005118 SR
2405063771 BR
2405063801 BR
2405063800 BR
2405063774 BR
2405063799 BR
2405063773 BR
1405148303 RV
1405148488 RV
2405061183 BR
1405148484 RV
2405061182 BR
1405148429 RV
2405061171 BR
1405148280 RV
1405148264 RV
1405148306 RV
1405148308 RV
2405061162 BR
1405148315 RV
1405148386 RV
1405148640 RV
2405061172 BR
1405148323 RV
1405148434 RV
2405061175 BR
1405148448 RV
1405148452 RV
1405148456 RV
1405148486 RV
1405148630 RV
2405061163 BR
1405148526 RV
1405148583 RV
2405061186 BR
1405148262 RV
1405148324 RV
1405148533 RV
3105005662 SR

30027220035406620
3002722RTGS
30027430035406644
3002743RTGS
30028880035406781
30028880035406844
3002888RTGS
30028910035406896
30029750035406568
30029750035406628
3002975RTGS
30032690035406737
3003269RTGS
30038060035406562
3003806RTGS
30048080035406576
30048080035406650
3004808RTGS
30057750035406473
30057750035406577
30057750035406692
3005775RTGS
30059200035406543
3006073RTGS
3006114RTGS
30074850035406538
30074850035406565
30074850035406616
3007485RTGS
30074870035406717
3007487RTGS
30075602053024393
30075600035406898
30075600035406909
3007560RTGS
30079170035406200
30079170035406494
30085920035406522
30091170035406534
30091170035406572
30091170035406634
3009117RTGS
30092460035406482
30092460035406566
30092460035406567
30092462053024392
3009246RTGS

1405148367 RV
2405061168 BR
1405148392 RV
2405061173 BR
1405148529 RV
1405148589 RV
2405061185 BR
1405148631 RV
1405148313 RV
1405148375 RV
2405061169 BR
1405148485 RV
2405061181 BR
1405148307 RV
2405061166 BR
1405148321 RV
1405148398 RV
2405061179 BR
1405148234 RV
1405148322 RV
1405148439 RV
2405061177 BR
1405148291 RV
2405061184 BR
2405061180 BR
1405148287 RV
1405148310 RV
1405148363 RV
2405061165 BR
1405148465 RV
2405061176 BR
1405148358 RV
1405148633 RV
1405148644 RV
2405061178 BR
1405147986 RV
1405148250 RV
1405148275 RV
1405148285 RV
1405148317 RV
1405148381 RV
2405061170 BR
1405148238 RV
1405148311 RV
1405148312 RV
1405148355 RV
2405061164 BR

30096082053024389
30097560035406476
30098430035406676
3009843RTGS
30107550035406892
30110090035406557
30114680035406739
30114680035406903
3011468RTGS
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
7000346CASH
7000378CASH
30001420035407483
30001420035407708
3000142RTGS
30002010035407162
30004030035407888
30004030035407893
3000403RTGS
30004780035407352
30004780035407485
30004780035407728
3000478RTGS
30004900035407703
30004900035407887
30004900035407890
3000490RTGS
30005700035407737
3000570RTGS
30005710035407613
30005710035407724
3000571RTGS
30006940035407438
30006940035407710
3000694RTGS
30008250035407413
30008252053024415
30008250035407701
3000825RTGS
30008500035407717
3000850RTGS
30008530035407657
3000853RTGS

1405148253 RV
1405148236 RV
1405148424 RV
2405061167 BR
1405148625 RV
1405148302 RV
1405148487 RV
1405148638 RV
2405061174 BR
2405063802 BR
2405063807 BR
2405063808 BR
2405063805 BR
2405063804 BR
2405063809 BR
2405063803 BR
1405149369 RV
1405149579 RV
2405062018 BR
1405148996 RV
1405149746 RV
1405149751 RV
2405062046 BR
1405149235 RV
1405149371 RV
1405149598 RV
2405062019 BR
1405149574 RV
1405149745 RV
1405149748 RV
2405062021 BR
1405149606 RV
2405062041 BR
1405149503 RV
1405149594 RV
2405062029 BR
1405149324 RV
1405149581 RV
2405062016 BR
1405149298 RV
1405149312 RV
1405149572 RV
2405062015 BR
1405149587 RV
2405062030 BR
1405149540 RV
2405062037 BR

30008820035407316
30008820035407636
30008822053024422
30008820035407730
3000882RTGS
3001107RTGS
30022540035407376
30022540035407709
3002254RTGS
30026310035407156
30029750035407503
30029750035407720
3002975RTGS
30029772053024412
30029770035407871
30032680035407716
3003268RTGS
30032690035407161
30034360035407395
30034360035407697
3003436RTGS
30037160035407360
30037160035407738
30037160035407801
3003716RTGS
30038060035407157
30049380035407606
30049382053024420
30049380035407723
3004938RTGS
30052350035407346
30052350035407727
3005235RTGS
30052750035407369
30052980035407687
30052980035407732
3005298RTGS
30053270035407876
30056810035407861
3005681RTGS
30057750035407678
30057750035407734
3005775RTGS
3005775RTGS
30059200035407726
3005920RTGS
30059350035407686

1405149200 RV
1405149526 RV
1405149530 RV
1405149600 RV
2405062034 BR
2405062045 BR
1405149260 RV
1405149580 RV
2405062011 BR
1405148990 RV
1405149390 RV
1405149590 RV
2405062014 BR
1405149197 RV
1405149736 RV
1405149586 RV
2405062024 BR
1405148995 RV
1405149280 RV
1405149568 RV
2405062013 BR
1405149243 RV
1405149607 RV
1405149671 RV
2405062031 BR
1405148991 RV
1405149493 RV
1405149497 RV
1405149593 RV
2405062028 BR
1405149230 RV
1405149597 RV
2405062033 BR
1405149252 RV
1405149558 RV
1405149602 RV
2405062040 BR
1405149740 RV
1405149731 RV
2405062023 BR
1405149551 RV
1405149603 RV
2405062036 BR
2405062039 BR
1405149596 RV
2405062026 BR
1405149557 RV

30059350035407712
3005935RTGS
3005935RTGS
30060730035407163
30061140035407158
30061140035407718
30061140035407883
3006114RTGS
30074860035407736
3007486RTGS
30075610035407356
30075610035407524
30075610035407722
3007561RTGS
30079170035407337
30079170035407682
30079170035407735
3007917RTGS
30079330035407342
30079330035407373
30079330035407702
3007933RTGS
30081260035407202
3008126RTGS
30091170035407519
3009117RTGS
30094820035407442
30094820035407706
3009482RTGS
30096080035407515
30096080035407725
3009608RTGS
30097560035407763
3009756RTGS
30097670035407338
30098430035407714
3009843RTGS
30098510035407382
30098510035407704
3009851RTGS
30110090035407633
30110090035407719
3011009PREPAID COLL_MAA
7000226CASH
7000291CASH
7000292CASH
30002010035408580

1405149583 RV
2405062035 BR
2405062038 BR
1405148997 RV
1405148992 RV
1405149588 RV
1405149743 RV
2405062032 BR
1405149605 RV
2405062043 BR
1405149239 RV
1405149411 RV
1405149592 RV
2405062027 BR
1405149221 RV
1405149554 RV
1405149604 RV
2405062042 BR
1405149226 RV
1405149257 RV
1405149573 RV
2405062009 BR
1405149036 RV
2405062010 BR
1405149406 RV
2405062025 BR
1405149328 RV
1405149577 RV
2405062017 BR
1405149402 RV
1405149595 RV
2405062022 BR
1405149633 RV
2405062044 BR
1405149222 RV
1405149584 RV
2405062020 BR
1405149266 RV
1405149575 RV
2405062012 BR
1405149523 RV
1405149589 RV
U
2405062296 BR
2405063812 BR
2405063811 BR
2405063810 BR
1405150447 RV

30002010035408709
3000201RTGS
30003130035408593
30003130035408707
3000313RTGS
30008300035408577
30008300035408584
3000830RTGS
30011070035408696
30021010035408672
3002101RTGS
30023710035408694
30023710035408708
3002371RTGS
30027220035408668
30027220035408677
3002722RTGS
30027430035408586
30027430035408594
3002743RTGS
30028060035408585
30028060035408591
3002806RTGS
30028880035408697
30028880035408702
3002888RTGS
30028910035408576
30028910035408700
3002891RTGS
30029750035408570
30029750035408589
3002975RTGS
30038060035408575
30038060035408703
3003806RTGS
30048080035408572
30048080035408582
3004808RTGS
30049380035408587
30049380035408596
3004938RTGS
30053270035408666
30053270035408701
3005327RTGS
30057750035408695
3005775RTGS
3005775RTGS

1405150578 RV
2405061969 BR
1405150460 RV
1405150576 RV
2405061958 BR
1405150444 RV
1405150451 RV
2405061960 BR
1405150566 RV
1405150543 RV
2405061961 BR
1405150564 RV
1405150577 RV
2405061977 BR
1405150539 RV
1405150548 RV
2405061965 BR
1405150453 RV
1405150462 RV
2405061981 BR
1405150452 RV
1405150458 RV
2405061980 BR
1405150567 RV
1405150572 RV
2405061967 BR
1405150443 RV
1405150570 RV
2405061974 BR
1405150437 RV
1405150456 RV
2405061973 BR
1405150442 RV
1405150573 RV
2405061968 BR
1405150439 RV
1405150449 RV
2405061966 BR
1405150454 RV
1405150464 RV
2405061976 BR
1405150537 RV
1405150571 RV
2405061972 BR
1405150565 RV
2405061979 BR
2405061985 BR

30060730035408590
30060730035408706
3006073RTGS
30061140035408592
3006114RTGS
30062760035408566
30062760035408705
3006276RTGS
30074850035408560
30074852053024434
30074850035408583
3007485RTGS
30075610035408561
30075610035408578
3007561RTGS
30083630035408563
30083630035408581
3008363RTGS
30091170035408588
30091170035408595
3009117RTGS
30092460035408698
30092460035408699
3009246RTGS
30098430035408597
3009843RTGS
30099240035408667
30099240035408679
3009924RTGS
30107620035408579
3010762RTGS
7000226CASH
7000291CASH
7000292CASH
30001420035409058
30001420035409787
3000142RTGS
30004030035409819
3000403RTGS
30004070035408882
30004070035408970
3000407RTGS
3000478RTGS
30004900035409182
30004900035409799
3000490RTGS
30005150035409053

1405150457 RV
1405150575 RV
2405061963 BR
1405150459 RV
2405061983 BR
1405150433 RV
1405150574 RV
2405061982 BR
1405150426 RV
1405150427 RV
1405150450 RV
2405061964 BR
1405150428 RV
1405150445 RV
2405061971 BR
1405150430 RV
1405150448 RV
2405061962 BR
1405150455 RV
1405150463 RV
2405061970 BR
1405150568 RV
1405150569 RV
2405061959 BR
1405150467 RV
2405061984 BR
1405150538 RV
1405150550 RV
2405061975 BR
1405150446 RV
2405061978 BR
2405063819 BR
2405063817 BR
2405063814 BR
1405151116 RV
1405152529 RV
2405063082 BR
1405152561 RV
2405063113 BR
1405150750 RV
1405150887 RV
2405063063 BR
2405063087 BR
1405151544 RV
1405152541 RV
2405063078 BR
1405150965 RV

30005150035409776
3000515RTGS
30005700035409304
30005700035409800
3000570RTGS
30005710035408980
30005710035409285
30005710035409791
3000571RTGS
3000571Cr. Note
30005850035409749
3000585RTGS
30006940035409036
30006942053024439
30006940035409781
3000694RTGS
30008250035409048
30008250035409758
3000825RTGS
30008530035408978
30008530035409261
30008530035409797
3000853RTGS
3000853Cr. Note
30008820035409544
30008822053024464
30008820035409813
3000882RTGS
30011070035408909
30011070035408975
30011070035409816
3001107RTGS
3001107Cr. Note
3001107Cr. Note
3001107Cr. Note
3001107Cr. Note
3001107Cr. Note
30015200035408913
3001520RTGS
30016450035409743
3001645RTGS
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note

1405152518 RV
2405063081 BR
1405151670 RV
1405152542 RV
2405063095 BR
1405150895 RV
1405151647 RV
1405152533 RV
2405063093 BR
3105005412 SR
1405152491 RV
2405063077 BR
1405150947 RV
1405150951 RV
1405152523 RV
2405063075 BR
1405150960 RV
1405152500 RV
2405063076 BR
1405150893 RV
1405151625 RV
1405152539 RV
2405063092 BR
3105005410 SR
1405152284 RV
1405152285 RV
1405152555 RV
2405063097 BR
1405150772 RV
1405150890 RV
1405152558 RV
2405063114 BR
3105005398 SR
3105005401 SR
3105005405 SR
3105005409 SR
3105005418 SR
1405150775 RV
2405063068 BR
1405152485 RV
2405063074 BR
3105005389 SR
3105005390 SR
3105005391 SR
3105005392 SR
3105005393 SR
3105005394 SR

3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
30021010035409059
30021010035409788
3002101RTGS
30022540035409032
30022540035409778
3002254RTGS
30023420035409784
30023420035409826
3002342RTGS
3002342RTGS
30026310035409807
3002631RTGS
30027430035409334
30027430035409803
30027430035409804
3002743RTGS
3002743Cr. Note
3002743Cr. Note
3002743Cr. Note
3002743Cr. Note
3002743Cr. Note
30029750035409796
3002975RTGS
3003268RTGS
30032690035409808
3003269RTGS
3003269Cr. Note
3003269Cr. Note
3003269Cr. Note
3003269Cr. Note
30034360035409542
30034360035409810
3003436RTGS
30037160035409168
30037160035409795
3003716RTGS
30038060035409823
3003806RTGS
3003806Cr. Note
30049380035409342
30049380035409806
3004938RTGS
30052352053024445
30052350035409798

3105005395 SR
3105005396 SR
3105005397 SR
1405151201 RV
1405152530 RV
2405063084 BR
1405150943 RV
1405152520 RV
2405063072 BR
1405152526 RV
1405152568 RV
2405063080 BR
2405063119 BR
1405152549 RV
2405063106 BR
1405151699 RV
1405152545 RV
1405152546 RV
2405063108 BR
3105005419 SR
3105005420 SR
3105005421 SR
3105005422 SR
3105005423 SR
1405152538 RV
2405063079 BR
2405063118 BR
1405152550 RV
2405063111 BR
3105005399 SR
3105005402 SR
3105005406 SR
3105005414 SR
1405152282 RV
1405152552 RV
2405063065 BR
1405151530 RV
1405152537 RV
2405063069 BR
1405152565 RV
2405063109 BR
3105005416 SR
1405151707 RV
1405152548 RV
2405063090 BR
1405151518 RV
1405152540 RV

3005235RTGS
30052980035408982
30052980035409820
3005298RTGS
3005298Cr. Note
30053270035409824
3005327RTGS
30057750035409818
3005775RTGS
3005775RTGS
30058500035409825
3005850RTGS
30059350035408910
3005935RTGS
30060730035409822
3006073RTGS
3006073Cr. Note
3006114RTGS
30062760035409790
3006276RTGS
30074860035409345
30074860035409805
3007486RTGS
30074870035409163
30074870035409792
3007487RTGS
30075600035409786
3007560RTGS
30075610035409176
30075610035409793
3007561RTGS
30079170035409821
3007917RTGS
30081260035409535
30081260035409812
3008126RTGS
30085922053024450
30085920035409801
3008592RTGS
30091170035409296
30091170035409794
3009117RTGS
30092460035408912
3009246Cr. Note
3009246Cr. Note
30094820035409017
30094820035409777

2405063098 BR
1405150896 RV
1405152562 RV
2405063112 BR
3105005413 SR
1405152566 RV
2405063120 BR
1405152560 RV
2405063101 BR
2405063117 BR
1405152567 RV
2405063116 BR
1405150773 RV
2405063064 BR
1405152564 RV
2405063107 BR
3105005411 SR
2405063099 BR
1405152532 RV
2405063086 BR
1405151710 RV
1405152547 RV
2405063110 BR
1405151525 RV
1405152534 RV
2405063066 BR
1405152528 RV
2405063089 BR
1405151538 RV
1405152535 RV
2405063073 BR
1405152563 RV
2405063115 BR
1405152275 RV
1405152554 RV
2405063102 BR
1405151615 RV
1405152543 RV
2405063083 BR
1405151660 RV
1405152536 RV
2405063094 BR
1405150774 RV
3105005408 SR
3105005417 SR
1405150928 RV
1405152519 RV

3009482RTGS
30096080035409547
30096080035409814
3009608RTGS
30097560035409529
30097560035409809
3009756RTGS
30097670035409780
3009767RTGS
30098430035409811
3009843RTGS
30098510035409802
3009851RTGS
30099240035408977
3009924Cr. Note
3009924Cr. Note
3009924Cr. Note
3009924Cr. Note
3009924Cr. Note
3010883RTGS
30110090035409057
30110090035409782
3011009RTGS
30114680035409817
3011468RTGS
30114690035409533
30114690035409815
3011469RTGS
7000150CASH
7000226CASH
7000227CASH
7000227Premium charges
7000228CASH
7000228Premium charges
7000291CASH
7000292CASH
7000346CASH
7000346Premium charges
7000377CASH
7000378CASH
30002010035410668
3000201RTGS
30003130035410685
3000313RTGS
30004030035410495
30004030035410520
3000403RTGS

2405063067 BR
1405152287 RV
1405152556 RV
2405063100 BR
1405152268 RV
1405152551 RV
2405063103 BR
1405152522 RV
2405063071 BR
1405152553 RV
2405063096 BR
1405152544 RV
2405063070 BR
1405150892 RV
3105005400 SR
3105005403 SR
3105005404 SR
3105005407 SR
3105005415 SR
2405063088 BR
1405150997 RV
1405152524 RV
2405063091 BR
1405152559 RV
2405063105 BR
1405152272 RV
1405152557 RV
2405063085 BR
2405064129 BR
2405064057 BR
2405063831 BR
3005049611 SA
2405063835 BR
3005049608 SA
2405063829 BR
2405063828 BR
2405063834 BR
3005049614 SA
2405063822 BR
2405063825 BR
1405153573 RV
2405063143 BR
1405153590 RV
2405063157 BR
1405153395 RV
1405153421 RV
2405063155 BR

3000403Cr. Note
30004780035410482
30004780035410679
30004900035410279
30004902053024475
30004900035410669
3000490RTGS
30005710035410274
30005710035410660
3000571RTGS
30005850035409931
30006940035410215
30006940035410516
3000694Cr. Note
30007070035410697
3000707RTGS
30008250035410678
3000825RTGS
30008300035410522
3000830Cr. Note
3000830Cr. Note
3000830Cr. Note
30008500035410641
3000850RTGS
3000850Cr. Note
3000850Cr. Note
30008820035410469
30008820035410675
3000882RTGS
30011070035410003
30016450035409932
3001645Cr. Note
30023420035409940
30023420035410264
30023710035410662
3002371RTGS
30026310035409938
30028910035410659
3002891RTGS
30029750035410427
30029750035410673
3002975RTGS
30029770035410890
3002977RTGS
3002977Cr. Note
30032680035410012
30032690035409934

3105005437 SR
1405153378 RV
1405153584 RV
1405153175 RV
1405153180 RV
1405153574 RV
2405063142 BR
1405153170 RV
1405153564 RV
2405063140 BR
1405152716 RV
1405153112 RV
1405153416 RV
3105005431 SR
1405153602 RV
2405063158 BR
1405153583 RV
2405063135 BR
1405153423 RV
3105005427 SR
3105005432 SR
3105005443 SR
1405153545 RV
2405063129 BR
3105005430 SR
3105005442 SR
1405153365 RV
1405153580 RV
2405063147 BR
1405152878 RV
1405152717 RV
3105005433 SR
1405152725 RV
1405153160 RV
1405153567 RV
2405063148 BR
1405152723 RV
1405153563 RV
2405063136 BR
1405153323 RV
1405153578 RV
2405063134 BR
1405153795 RV
2405063159 BR
3105005441 SR
1405152887 RV
1405152719 RV

3003269RTGS
30037160035410507
3003716Cr. Note
30038060035409935
30038060035410268
30038060035410642
3003806RTGS
3003806RTGS
30048080035410275
30048080035410665
3004808RTGS
30057750035410335
30057750035410519
30057750035410661
3005775RTGS
3005775RTGS
3005775Cr. Note
30058500035410009
30058500035410518
3005850Cr. Note
30059350035409994
30059350035410214
30059350035410639
3005935RTGS
3005935RTGS
30060730035409933
30060730035410267
30060730035410682
3006073RTGS
30061140035409937
30061140035410672
3006114RTGS
30062760035409939
30062760035410625
3006276RTGS
30074850035410460
30074850035410674
3007485RTGS
30074860035410476
30074860035410524
30074860035410676
3007486RTGS
3007486Cr. Note
3007486Cr. Note
3007486Cr. Note
3007486Cr. Note
30074870035410511

2405063153 BR
1405153407 RV
3105005440 SR
1405152720 RV
1405153164 RV
1405153546 RV
2405063130 BR
2405063151 BR
1405153171 RV
1405153570 RV
2405063141 BR
1405153232 RV
1405153419 RV
1405153565 RV
2405063144 BR
2405063145 BR
3105005435 SR
1405152884 RV
1405153418 RV
3105005436 SR
1405152869 RV
1405153111 RV
1405153543 RV
2405063131 BR
2405063146 BR
1405152718 RV
1405153163 RV
1405153587 RV
2405063156 BR
1405152722 RV
1405153577 RV
2405063150 BR
1405152724 RV
1405153529 RV
2405063137 BR
1405153356 RV
1405153579 RV
2405063138 BR
1405153372 RV
1405153425 RV
1405153581 RV
2405063152 BR
3105005425 SR
3105005428 SR
3105005434 SR
3105005444 SR
1405153411 RV

3007487Cr. Note
30079170035410006
30079330035410272
30079330035410515
30079330035410666
3007933RTGS
3007933Cr. Note
3008245RTGS
30085920035409941
30091170035410269
30091170035410663
3009117RTGS
30092460035410479
30092460035410680
3009246RTGS
30098060035410217
30098060035410681
3009806RTGS
30098430035410467
30098430035410670
3009843RTGS
30098510035409936
30101550035410030
3010155RTGS
30107120035410683
3010712Cr. Note
3010712Cr. Note
3010712Cr. Note
3010712Cr. Note
30114680035410265
7000226CASH
7000227CASH
7000228CASH
7000291CASH
7000292CASH
7000346CASH
7000371CASH
30001420035411303
30001420035411641
30001420035411894
30001420035412012
3000142
30002010035411127
30002010035411279
30002010035411870
30002010035412173
3000201Cr. Note

3105005445 SR
1405152881 RV
1405153168 RV
1405153415 RV
1405153571 RV
2405063133 BR
3105005438 SR
2405063753 BR
1405152726 RV
1405153165 RV
1405153568 RV
2405063132 BR
1405153375 RV
1405153585 RV
2405063149 BR
1405153114 RV
1405153586 RV
2405063154 BR
1405153363 RV
1405153575 RV
2405063139 BR
1405152721 RV
1405152905 RV
2405063128 BR
1405153588 RV
3105005424 SR
3105005426 SR
3105005429 SR
3105005439 SR
1405153161 RV
2405063842 BR
2405063839 BR
2405063838 BR
2405063840 BR
2405063837 BR
2405063844 BR
2405063846 BR
1405154391 RV
1405154807 RV
1405155065 RV
1405155185 RV
2405063900 BR
1405154053 RV
1405154368 RV
1405155041 RV
1405155346 RV
3105005461 SR

30003130035411169
30003130035411360
30003130035411982
30004030035411312
30004030035411907
30004070035411330
30004070035411942
30004070035411999
3000407
30004780035411280
30004780035411695
30004780035411871
30004780035412028
3000478
30004900035411326
30004900035411701
30004900035411932
30004900035412030
3000490
30005150035411327
30005150035411936
30005700035411294
30005700035411885
30005700035412110
3000570
30005710035411337
30005710035411705
30005710035411954
30005710035412023
3000571
30005720035411358
30005850035411350
30005850035411970
30005850035412002
3000585
30006940035411372
30006940035411608
30006940035412007
30006940035412038
3000694
30007070035411348
30007070035411967
30007070035412240
3000707
30007510035411180
30007510035411281
30007510035411873

1405154089 RV
1405154456 RV
1405155153 RV
1405154401 RV
1405155078 RV
1405154419 RV
1405155113 RV
1405155172 RV
2405063906 BR
1405154369 RV
1405154862 RV
1405155042 RV
1405155201 RV
2405063888 BR
1405154415 RV
1405154871 RV
1405155103 RV
1405155203 RV
2405063893 BR
1405154416 RV
1405155107 RV
1405154383 RV
1405155056 RV
1405155283 RV
2405063925 BR
1405154426 RV
1405154875 RV
1405155125 RV
1405155196 RV
2405063897 BR
1405154454 RV
1405154440 RV
1405155141 RV
1405155175 RV
2405063904 BR
1405154470 RV
1405154774 RV
1405155180 RV
1405155211 RV
2405063895 BR
1405154438 RV
1405155138 RV
1405155462 RV
2405063928 BR
1405154100 RV
1405154370 RV
1405155044 RV

3000751
30008250035411301
30008250035411892
30008250035412049
3000825
30008300035411361
30008300035411623
30008300035411983
30008300035412009
300083020110629
30008500035411123
30008500035411374
30008500035412041
30008530035411368
30008530035411993
30008530035412051
3000853
30008670035411310
30008670035411905
30008820035411362
30008820035411984
30011070035411298
30011070035411888
30011070035412053
3001107
30015200035411305
30015200035411897
30016450035411125
30016450035411359
30016450035411981
30016450035412014
30016450035412106
3001645
30021010035411283
30021010035411758
30021010035411875
30021010035412044
3002101
30022540035411334
30022540035411951
30022540035412010
3002254
30022940035411315
30023420035411363
30023420035411988
30023710035411128
30023710035411286

2405063880 BR
1405154389 RV
1405155063 RV
1405155222 RV
2405063894 BR
1405154457 RV
1405154790 RV
1405155154 RV
1405155182 RV
2405063899 BR
1405154049 RV
1405154473 RV
1405155214 RV
1405154465 RV
1405155165 RV
1405155224 RV
2405063924 BR
1405154399 RV
1405155076 RV
1405154458 RV
1405155155 RV
1405154386 RV
1405155059 RV
1405155226 RV
2405063923 BR
1405154394 RV
1405155068 RV
1405154051 RV
1405154455 RV
1405155152 RV
1405155187 RV
1405155279 RV
2405063909 BR
1405154372 RV
1405154928 RV
1405155046 RV
1405155217 RV
2405063912 BR
1405154423 RV
1405155122 RV
1405155183 RV
2405063884 BR
1405154404 RV
1405154459 RV
1405155160 RV
1405154054 RV
1405154375 RV

30023710035411878
3002371
30024240035411331
30024240035411944
30026310035411344
30026310035411962
30027220035411340
30027220035411957
30027220035412004
30027220035412153
3002722
30027430035411284
30027430035411877
30027430035411995
30027430035412149
3002743
30028060035411370
30028060035411997
30028060035412036
30028060035412148
3002806
30028880035411351
30028880035411971
30028880035412050
3002888
30028910035411282
30028910035411874
30029750035411365
30029750035411616
30029750035411682
30029750035411990
30029750035412001
3002975
3002975Cr. Note
3002975Cr. Note
30029770035411124
30029770035411288
30029770035411879
30029770035412043
3002977
30030380035411347
30030380035411965
30031390035411989
30032600035411321
30032600035411921
30032600035412035
3003260

1405155049 RV
2405063922 BR
1405154420 RV
1405155115 RV
1405154433 RV
1405155133 RV
1405154429 RV
1405155128 RV
1405155177 RV
1405155326 RV
2405063892 BR
1405154373 RV
1405155048 RV
1405155168 RV
1405155322 RV
2405063891 BR
1405154468 RV
1405155170 RV
1405155209 RV
1405155321 RV
2405063890 BR
1405154441 RV
1405155142 RV
1405155223 RV
2405063905 BR
1405154371 RV
1405155045 RV
1405154462 RV
1405154783 RV
1405154848 RV
1405155162 RV
1405155174 RV
2405063885 BR
3105005446 SR
3105005456 SR
1405154050 RV
1405154377 RV
1405155050 RV
1405155216 RV
2405063916 BR
1405154436 RV
1405155136 RV
1405155161 RV
1405154410 RV
1405155092 RV
1405155208 RV
2405063886 BR

30032680035411292
30032680035411882
30032690035411131
30032690035411320
30032690035411918
30032700035411311
30032700035411906
30032700035412026
30032700035412167
3003270
3003270Cr. Note
3003270Cr. Note
3003270Cr. Note
30034360035411318
30034360035411915
30037160035411291
30037160035411881
30038060035411130
30038060035411132
30038060035411309
30038060035411904
30048080035411293
30048080035411671
30048080035411884
30048080035412018
3004808
30048160035411974
30049380035411343
30049380035411726
30049380035411961
30049380035412027
3004938
30052350035411356
30052350035411978
30052350035412016
3005235
30052750035411345
30052750035411677
30052750035411963
30052750035412032
3005275
3005275Cr. Note
30052980035411325
30052980035411930
30052980035412133
3005298
30053270035411317

1405154381 RV
1405155053 RV
1405154057 RV
1405154409 RV
1405155089 RV
1405154400 RV
1405155077 RV
1405155199 RV
1405155340 RV
2405063883 BR
3105005453 SR
3105005454 SR
3105005455 SR
1405154407 RV
1405155086 RV
1405154380 RV
1405155052 RV
1405154056 RV
1405154058 RV
1405154398 RV
1405155075 RV
1405154382 RV
1405154837 RV
1405155055 RV
1405155191 RV
2405063913 BR
1405155145 RV
1405154432 RV
1405154896 RV
1405155132 RV
1405155200 RV
2405063911 BR
1405154452 RV
1405155149 RV
1405155189 RV
2405063914 BR
1405154434 RV
1405154843 RV
1405155134 RV
1405155205 RV
2405063882 BR
3105005457 SR
1405154414 RV
1405155101 RV
1405155306 RV
2405063927 BR
1405154406 RV

30053270035411913
30056810035411369
30056810035412013
30056810035412034
3005681
30057750035411332
30057750035411948
3005775
3005775
30058500035411314
30058500035411910
30059200035411300
30059200035411891
30059200035412109
3005920
30059350035411338
30059350035411689
30059350035411955
3005935Cr. Note
3005935Cr. Note
3005935Cr. Note
3005935Cr. Note
3005935Cr. Note
3005935Cr. Note
3005935Cr. Note
30060730035411134
30060730035411342
30060730035411960
30060730035412047
30060730035412192
3006073
3006073Cr. Note
30061140035411129
30061140035411324
30061140035411928
30062760035411126
30062760035411297
30062760035411887
30062760035412169
3006276Cr. Note
30074850035411313
30074850035411909
30074860035411336
30074860035411953
30074870035411322
30074870035411923
30075600035411354

1405155084 RV
1405154467 RV
1405155186 RV
1405155207 RV
2405063887 BR
1405154421 RV
1405155119 RV
2405063896 BR
2405063930 BR
1405154403 RV
1405155081 RV
1405154388 RV
1405155062 RV
1405155282 RV
2405063926 BR
1405154427 RV
1405154855 RV
1405155126 RV
3105005447 SR
3105005448 SR
3105005449 SR
3105005450 SR
3105005451 SR
3105005452 SR
3105005459 SR
1405154060 RV
1405154431 RV
1405155131 RV
1405155220 RV
1405155365 RV
2405063919 BR
3105005462 SR
1405154055 RV
1405154413 RV
1405155099 RV
1405154052 RV
1405154385 RV
1405155058 RV
1405155342 RV
3105005460 SR
1405154402 RV
1405155080 RV
1405154425 RV
1405155124 RV
1405154411 RV
1405155094 RV
1405154446 RV

30075600035411975
30075610035411357
30075610035411720
30075610035411980
30075610035412025
3007561
30079170035411296
30079170035411886
3007917
30079330035411307
30079330035411899
30081260035411306
30081260035411898
30082450035411912
30082450035412037
3008245
30082920035411302
30082920035411593
30082920035411893
30082920035412000
3008292
30083630035411335
30083630035411952
30085920035411352
30085920035411972
30091170035411308
30091170035411821
30091170035411901
30091170035412046
3009117
30092430035411371
30092460035411299
30092460035411657
30092460035411890
30092460035412022
3009246
30094820035411353
30094820035411973
30096080035411346
30096080035411642
30096080035411964
30096080035412006
3009608
30097560035411367
30097560035411992
30097670035411329
30097670035411940

1405155146 RV
1405154453 RV
1405154890 RV
1405155151 RV
1405155198 RV
2405063910 BR
1405154384 RV
1405155057 RV
2405063929 BR
1405154396 RV
1405155070 RV
1405154395 RV
1405155069 RV
1405155083 RV
1405155210 RV
2405063915 BR
1405154390 RV
1405154759 RV
1405155064 RV
1405155173 RV
2405063881 BR
1405154424 RV
1405155123 RV
1405154442 RV
1405155143 RV
1405154397 RV
1405154990 RV
1405155072 RV
1405155219 RV
2405063918 BR
1405154469 RV
1405154387 RV
1405154823 RV
1405155061 RV
1405155195 RV
2405063903 BR
1405154443 RV
1405155144 RV
1405154435 RV
1405154808 RV
1405155135 RV
1405155179 RV
2405063901 BR
1405154464 RV
1405155164 RV
1405154418 RV
1405155111 RV

30098060035411341
30098060035411958
3009806
30098430035411366
30098430035411824
30098430035411991
30098430035412045
3009843
3009843
30098510035411339
30098510035411956
30098510035412156
3009851Cr. Note
30099240035411319
30099240035411916
30099240035411998
3009924
30101540035411333
30101540035411950
30101550035411328
30101550035411938
30101550035412048
3010155
30107120035411304
30107120035411895
30107550035411355
30107550035411977
30107620035411316
30107620035411743
30107622053024497
30107620035411911
30107620035412042
3010762
30108830035411289
30108830035411880
30109010035411349
30109010035411969
30110090035411323
30110090035411750
30110090035411925
30110090035412040
3011009
30114680035411946
30114690035411827
30114690035411902
30114690035412020
3011469

1405154430 RV
1405155129 RV
2405063917 BR
1405154463 RV
1405154993 RV
1405155163 RV
1405155218 RV
2405063920 BR
2405063921 BR
1405154428 RV
1405155127 RV
1405155329 RV
3105005458 SR
1405154408 RV
1405155087 RV
1405155171 RV
2405063898 BR
1405154422 RV
1405155121 RV
1405154417 RV
1405155109 RV
1405155221 RV
2405063907 BR
1405154393 RV
1405155066 RV
1405154449 RV
1405155148 RV
1405154405 RV
1405154913 RV
1405154918 RV
1405155082 RV
1405155215 RV
2405063889 BR
1405154378 RV
1405155051 RV
1405154439 RV
1405155140 RV
1405154412 RV
1405154920 RV
1405155096 RV
1405155213 RV
2405063908 BR
1405155117 RV
1405154996 RV
1405155073 RV
1405155193 RV
2405063902 BR

7000226CASH
7000227CASH
7000291CASH
7000292CASH
30001422053024522
3000142Cr. Note
3000142Cr. Note
30002010035413107
30002010035413305
3000201RTGS
3000201Cr. Note
3000201Cr. Note
30003130035413126
3000313RTGS
3000313Cr. Note
3000313Cr. Note
30004030035413002
30004032053024516
30004032053024517
30004030035413124
3000403RTGS
3000403Cr. Note
3000403Cr. Note
30004070035412448
3000407Cr. Note
3000407Cr. Note
30004780035412873
30004780035413095
3000478RTGS
3000478Cr. Note
3000478Cr. Note
30004900035412976
30004900035413117
3000490RTGS
3000490Cr. Note
3000490Cr. Note
3000515Cr. Note
3000515Cr. Note
30005700035413149
30005700035413155
3000570RTGS
3000570Cr. Note
3000570Cr. Note
30005710035412884
30005710035413088
3000571RTGS
3000571Cr. Note

2405063848 BR
2405063849 BR
2405063851 BR
2405063847 BR
1405157038 RV
3105005515 SR
3105005605 SR
1405156750 RV
1405156948 RV
2405064586 BR
3105005535 SR
3105005625 SR
1405156769 RV
2405064594 BR
3105005548 SR
3105005638 SR
1405156578 RV
1405156582 RV
1405156584 RV
1405156767 RV
2405064599 BR
3105005506 SR
3105005596 SR
1405155748 RV
3105005488 SR
3105005578 SR
1405156375 RV
1405156738 RV
2405064563 BR
3105005534 SR
3105005624 SR
1405156551 RV
1405156760 RV
2405064568 BR
3105005492 SR
3105005582 SR
3105005491 SR
3105005581 SR
1405156791 RV
1405156796 RV
2405064606 BR
3105005523 SR
3105005613 SR
1405156386 RV
1405156731 RV
2405064576 BR
3105005481 SR

3000571Cr. Note
3000572Cr. Note
30005850035412426
30005850035412709
30005850035413238
3000585RTGS
3000585Cr. Note
3000585Cr. Note
30006940035412790
30006940035413093
3000694RTGS
3000694Cr. Note
3000694Cr. Note
3000707Cr. Note
3000707Cr. Note
30007510035413119
30007510035413260
3000751RTGS
3000751Cr. Note
3000751Cr. Note
30008250035412646
30008250035412649
30008250035412655
3000825RTGS
3000825Cr. Note
3000825Cr. Note
3000825Cr. Note
3000825Cr. Note
3000830Cr. Note
3000830Cr. Note
3000850Cr. Note
3000850Cr. Note
30008530035412450
30008530035412888
30008530035413085
3000853RTGS
3000853Cr. Note
3000853Cr. Note
30008672053024510
30008670035413098
3000867RTGS
3000867Cr. Note
3000867Cr. Note
30008820035413151
30008820035413159
30008822053024520
3000882RTGS

3105005571 SR
3105005550 SR
1405155726 RV
1405156082 RV
1405156882 RV
2405064569 BR
3105005468 SR
3105005558 SR
1405156280 RV
1405156736 RV
2405064581 BR
3105005537 SR
3105005627 SR
3105005470 SR
3105005560 SR
1405156762 RV
1405156904 RV
2405064588 BR
3105005533 SR
3105005623 SR
1405156017 RV
1405156020 RV
1405156026 RV
2405064554 BR
3105005517 SR
3105005607 SR
3105005654 SR
3105005655 SR
3105005547 SR
3105005637 SR
3105005536 SR
3105005626 SR
1405155750 RV
1405156390 RV
1405156728 RV
2405064582 BR
3105005541 SR
3105005630 SR
1405156408 RV
1405156741 RV
2405064565 BR
3105005508 SR
3105005598 SR
1405156793 RV
1405156800 RV
1405156802 RV
2405064609 BR

3000882Cr. Note
3000882Cr. Note
30011070035412449
3001107Cr. Note
3001107Cr. Note
3001520RTGS
3001520Cr. Note
3001520Cr. Note
3001645Cr. Note
3001645Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002096Cr. Note
3002101Cr. Note
3002101Cr. Note
3002254Cr. Note
3002254Cr. Note
3002294Cr. Note
30023420035412961
30023420035413110
3002342RTGS
3002342Cr. Note
3002342Cr. Note
30023710035412520
30023710035413123
30023710035413327
3002371RTGS
3002371Cr. Note
3002371Cr. Note
30024240035412714
30024240035412717
3002424RTGS
3002424Cr. Note
3002424Cr. Note
30026310035413089
30026310035413300
3002631RTGS
3002631Cr. Note
3002631Cr. Note
3002722Cr. Note
3002722Cr. Note

3105005546 SR
3105005636 SR
1405155749 RV
3105005520 SR
3105005610 SR
2405064687 BR
3105005513 SR
3105005603 SR
3105005549 SR
3105005639 SR
3105005778 SR
3105005779 SR
3105005780 SR
3105005781 SR
3105005782 SR
3105005783 SR
3105005784 SR
3105005785 SR
3105005786 SR
3105005531 SR
3105005621 SR
3105005484 SR
3105005574 SR
3105005593 SR
1405156514 RV
1405156752 RV
2405064595 BR
3105005545 SR
3105005635 SR
1405155839 RV
1405156766 RV
1405156975 RV
2405064604 BR
3105005529 SR
3105005619 SR
1405156087 RV
1405156090 RV
2405064567 BR
3105005487 SR
3105005577 SR
1405156732 RV
1405156943 RV
2405064578 BR
3105005474 SR
3105005564 SR
3105005478 SR
3105005568 SR

3002743Cr. Note
3002743Cr. Note
3002806Cr. Note
3002806Cr. Note
30028880035412431
30028880035413150
30028880035413347
3002888RTGS
3002888Cr. Note
3002888Cr. Note
30028910035413271
3002891RTGS
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
3002891Cr. Note
30029750035412974
30029750035413120
3002975RTGS
3002975Cr. Note
3002975Cr. Note
30029770035412423
3002977Cr. Note
3002977Cr. Note
30030380035413102
30030380035413264
3003038RTGS
3003038Cr. Note
3003038Cr. Note
3003139Cr. Note
3003260Cr. Note
3003260Cr. Note
30032680035413097
3003268RTGS
3003268Cr. Note
3003268Cr. Note
30032690035413111
30032690035413315
3003269RTGS

3105005530 SR
3105005620 SR
3105005539 SR
3105005628 SR
1405155731 RV
1405156792 RV
1405157008 RV
2405064608 BR
3105005467 SR
3105005557 SR
1405156914 RV
2405064555 BR
3105005532 SR
3105005622 SR
3105005643 SR
3105005644 SR
3105005645 SR
3105005646 SR
3105005647 SR
3105005648 SR
3105005649 SR
3105005650 SR
3105005651 SR
3105005652 SR
1405156549 RV
1405156763 RV
2405064562 BR
3105005544 SR
3105005633 SR
1405155723 RV
3105005528 SR
3105005618 SR
1405156745 RV
1405156908 RV
2405064593 BR
3105005471 SR
3105005561 SR
3105005634 SR
3105005497 SR
3105005587 SR
1405156740 RV
2405064561 BR
3105005525 SR
3105005615 SR
1405156753 RV
1405156960 RV
2405064592 BR

3003269Cr. Note
3003269Cr. Note
30032700035412438
3003270Cr. Note
3003270Cr. Note
30034360035412706
30034360035412710
3003436RTGS
3003436Cr. Note
3003436Cr. Note
30037160035413217
30037160035413218
3003716RTGS
3003716Cr. Note
3003716Cr. Note
30038060035413116
30038060035413320
3003806RTGS
3003806Cr. Note
3003806Cr. Note
30048080035412948
30048080035413104
3004808RTGS
3004808Cr. Note
3004808Cr. Note
3004816Cr. Note
3004816Cr. Note
3004816Cr. Note
30049380035412650
30049380035412936
30049380035413103
3004938RTGS
3004938Cr. Note
3004938Cr. Note
3004938Cr. Note
30052350035412653
30052350035412698
3005235RTGS
3005235Cr. Note
3005235Cr. Note
3005275Cr. Note
3005275Cr. Note
30052980035412452
30052982053024514
30052980035413013
30052980035413106
3005298RTGS

3105005498 SR
3105005588 SR
1405155738 RV
3105005507 SR
3105005597 SR
1405156079 RV
1405156083 RV
2405064553 BR
3105005500 SR
3105005590 SR
1405156861 RV
1405156862 RV
2405064610 BR
3105005526 SR
3105005616 SR
1405156758 RV
1405156965 RV
2405064551 BR
3105005509 SR
3105005599 SR
1405156483 RV
1405156747 RV
2405064589 BR
3105005524 SR
3105005614 SR
3105005464 SR
3105005660 SR
3105005661 SR
1405156021 RV
1405156470 RV
1405156746 RV
2405064580 BR
3105005475 SR
3105005565 SR
3105005653 SR
1405156024 RV
1405156071 RV
2405064558 BR
3105005552 SR
3105005641 SR
3105005473 SR
3105005563 SR
1405155752 RV
1405156481 RV
1405156591 RV
1405156749 RV
2405064587 BR

3005298Cr. Note
3005298Cr. Note
30053272053024519
30053270035413129
30053270035413353
3005327RTGS
3005327Cr. Note
3005327Cr. Note
30056810035413245
3005681RTGS
3005681Cr. Note
3005681Cr. Note
30057750035412519
30057750035412943
30057750035413099
3005775RTGS
3005775RTGS
3005775Cr. Note
3005775Cr. Note
30058500035412927
30058502053024511
30058502053024512
30058500035413114
3005850RTGS
3005850Cr. Note
3005850Cr. Note
3005920Cr. Note
3005920Cr. Note
30059350035412643
30059350035412994
30059350035413122
3005935RTGS
3005935RTGS
3005935Cr. Note
3005935Cr. Note
30060730035412440
30060730035413127
30060730035413323
3006073RTGS
3006073Cr. Note
3006073Cr. Note
30061140035413101
30061140035413105
30061140035413308
30061140035413313
3006114RTGS
3006114RTGS

3105005493 SR
3105005583 SR
1405156759 RV
1405156772 RV
1405157020 RV
2405064579 BR
3105005501 SR
3105005591 SR
1405156889 RV
2405064577 BR
3105005540 SR
3105005629 SR
1405155838 RV
1405156477 RV
1405156742 RV
2405064574 BR
2405064585 BR
3105005486 SR
3105005576 SR
1405156440 RV
1405156450 RV
1405156467 RV
1405156756 RV
2405064571 BR
3105005504 SR
3105005594 SR
3105005518 SR
3105005608 SR
1405156014 RV
1405156570 RV
1405156765 RV
2405064557 BR
2405064598 BR
3105005480 SR
3105005570 SR
1405155740 RV
1405156770 RV
1405156969 RV
2405064601 BR
3105005476 SR
3105005566 SR
1405156744 RV
1405156748 RV
1405156951 RV
1405156957 RV
2405064590 BR
2405064591 BR

3006114Cr. Note
3006114Cr. Note
3006276RTGS
3006276Cr. Note
3006276Cr. Note
30074850035412792
30074850035413090
3007485RTGS
3007485Cr. Note
3007485Cr. Note
3007486Cr. Note
3007486Cr. Note
30074872053024515
30074870035412981
30074870035413118
3007487RTGS
3007487Cr. Note
3007487Cr. Note
30075600035413125
3007560RTGS
3007560Cr. Note
3007560Cr. Note
3007561Cr. Note
3007561Cr. Note
30079170035412422
30079170035412641
3007917Cr. Note
3007917Cr. Note
3007933Cr. Note
3007933Cr. Note
30081260035413096
30081260035413130
3008126RTGS
3008126Cr. Note
3008126Cr. Note
30082450035412451
3008245Cr. Note
30082920035412880
30082920035412941
30082920035413087
3008292RTGS
3008292Cr. Note
3008292Cr. Note
3008292Cr. Note
3008292Cr. Note
30083630035412651
30083630035413187

3105005494 SR
3105005584 SR
2405064611 BR
3105005521 SR
3105005611 SR
1405156284 RV
1405156733 RV
2405064552 BR
3105005505 SR
3105005595 SR
3105005482 SR
3105005572 SR
1405156554 RV
1405156557 RV
1405156761 RV
2405064570 BR
3105005496 SR
3105005586 SR
1405156768 RV
2405064603 BR
3105005463 SR
3105005554 SR
3105005551 SR
3105005640 SR
1405155722 RV
1405156012 RV
3105005522 SR
3105005612 SR
3105005511 SR
3105005601 SR
1405156739 RV
1405156773 RV
2405064597 BR
3105005512 SR
3105005602 SR
1405155751 RV
3105005502 SR
1405156382 RV
1405156475 RV
1405156730 RV
2405064572 BR
3105005516 SR
3105005606 SR
3105005656 SR
3105005657 SR
1405156022 RV
1405156829 RV

3008363RTGS
3008363Cr. Note
3008363Cr. Note
30085920035412711
30085920035412796
3008592RTGS
3008592Cr. Note
3008592Cr. Note
30091170035412876
30091170035413091
3009117RTGS
3009117Cr. Note
3009117Cr. Note
3009243Cr. Note
3009246Cr. Note
3009246Cr. Note
30094820035412654
30094820035412658
3009482RTGS
3009482RTGS
3009482Cr. Note
3009482Cr. Note
3009608Cr. Note
3009608Cr. Note
30097560035413333
3009756RTGS
3009756Cr. Note
3009756Cr. Note
30097670035413092
30097670035413247
3009767RTGS
3009767Cr. Note
3009767Cr. Note
30098060035412428
30098060035413128
3009806RTGS
3009806Cr. Note
3009806Cr. Note
30098430035413007
30098430035413100
3009843RTGS
3009843RTGS
3009843Cr. Note
3009843Cr. Note
30098510035413086
30098510035413295
3009851RTGS

2405064556 BR
3105005483 SR
3105005573 SR
1405156084 RV
1405156297 RV
2405064566 BR
3105005466 SR
3105005556 SR
1405156378 RV
1405156734 RV
2405064564 BR
3105005510 SR
3105005600 SR
3105005538 SR
3105005519 SR
3105005609 SR
1405156025 RV
1405156030 RV
2405064549 BR
2405064602 BR
3105005465 SR
3105005555 SR
3105005472 SR
3105005562 SR
1405156986 RV
2405064605 BR
3105005542 SR
3105005631 SR
1405156735 RV
1405156891 RV
2405064583 BR
3105005489 SR
3105005579 SR
1405155728 RV
1405156771 RV
2405064600 BR
3105005477 SR
3105005567 SR
1405156585 RV
1405156743 RV
2405064573 BR
2405064575 BR
3105005543 SR
3105005632 SR
1405156729 RV
1405156938 RV
2405064550 BR

3009851Cr. Note
3009851Cr. Note
30099240035412446
3009924Cr. Note
3009924Cr. Note
30101540035413275
3010154RTGS
3010154Cr. Note
3010154Cr. Note
30101550035412432
3010155Cr. Note
3010155Cr. Note
30107120035412849
30107120035413094
3010712RTGS
3010712Cr. Note
3010712Cr. Note
3010755Cr. Note
3010755Cr. Note
3010762Cr. Note
3010762Cr. Note
30108830035413115
30108830035413256
3010883RTGS
3010883Cr. Note
3010883Cr. Note
30109010035412902
3010901RTGS
3010901Cr. Note
3010901Cr. Note
3011009Cr. Note
3011009Cr. Note
3011468Cr. Note
30114692053024523
3011469Cr. Note
70001505053718034
70001500035413051
7000150CASH
70002265053718029
70002260035413038
7000226CASH
70002275053718031
70002270035413042
7000227CASH
70002285053718035
70002280035413214
7000228CASH

3105005479 SR
3105005569 SR
1405155746 RV
3105005499 SR
3105005589 SR
1405156918 RV
2405064596 BR
3105005485 SR
3105005575 SR
1405155732 RV
3105005490 SR
3105005580 SR
1405156350 RV
1405156737 RV
2405064560 BR
3105005514 SR
3105005604 SR
3105005553 SR
3105005642 SR
3105005503 SR
3105005592 SR
1405156757 RV
1405156900 RV
2405064584 BR
3105005527 SR
3105005617 SR
1405156404 RV
2405064559 BR
3105005469 SR
3105005559 SR
3105005495 SR
3105005585 SR
3105005658 SR
1405157040 RV
3105005659 SR
1405156699 RV
1405156700 RV
2405064653 BR
1405156617 RV
1405156652 RV
2405064644 BR
1405156673 RV
1405156682 RV
2405064640 BR
1405156855 RV
1405156857 RV
2405064649 BR

70002915053718032
70002910035413045
7000291CASH
70002925053718036
70002920035413224
7000292CASH
70003465053718030
70003460035413039
7000346CASH
70003670035413357
7000367TRANSFER ENTRY
70003775053718028
70003770035413035
70003775053718084
70003785053718016
70003785053718033
70003780035413050
7000378CASH

1405156690 RV
1405156692 RV
2405064648 BR
1405156860 RV
1405156868 RV
2405064638 BR
1405156659 RV
1405156665 RV
2405064642 BR
1405157026 RV
3005048731 SA
1405156613 RV
1405156614 RV
1405157072 RV
1405155949 RV
1405156694 RV
1405156698 RV
2405064646 BR

Text
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

Pstng DateAmount in DC
COLL_Bijaya Laxmi Store_3000570
### -95,000.00
COLL_ASK ARENA_3002371
### -60,004.00
COLL_MAA AUTOMOBILES_3003436
### -100,020.00
COLL_SEASHORE TOURISM & DEV. CO PVT. LTD_3 ### -94,500.00
COLL_Shree Balaji Enterprises_3007561
### -100,032.00
COLL_HELLO VISION_3007933
### -200,000.00
COLL_COCO CUTTACK _7000226
###
-879.00
COLL_COCO ROURKELA _7000227
###
-1,735.00
COLL_COCO SAMBALPUR _7000228
###
-3,231.00
COLL_COCO BALASORE _7000291
###
-1,166.00
COLL_COCO BERHAMPUR _7000292
###
-1,050.00
###
2,612.50
INV_MNP SIM_APR'11_1008335
###
-2,299.09
###
10,961.50
INV_DEVICE BILLING_SEP'10_1010864
###
-2,530.65
INV_DEVICE BILLING_OCT'10_1010864
###
-8,437.50
###
94,500.00
###
190.00
INV_MNP SIM_MAR'11_1018899
###
-62.43
INV_MNP SIM_APR'11_1018899
###
-153.03
###
94,500.00
###
472.00
###
44,574.00
PREPAID COLL_Sarat Agencies_3000585
### -139,536.00
### 259,875.00
###
40,126.50
PREPAID COLL_Utkal Traders_3000694
### -300,000.00
###
23,625.00
###
26,347.50
PREPAID COLL_Amit Agencies_3000751
### -50,000.00
###
47,250.00
###
52,035.00
PREPAID COLL_Dixit Associates_3000825
### -100,001.00
###
94,500.00
PREPAID COLL_Shruti Enterprises _3001645
### -150,000.00
INV_BLYK COMM_FEB'11_1033740
###
-41.34
INV_BLYK COMM_JAN'11_1033740
###
-166.31
###
47,250.00
###
12,769.50
REIM_APP ACT CLAIM_APR'11_1037678
### -174,278.00
PREPAID COLL_Tara Tarini Agency_3002806
### -26,000.00
INV_BLYK COMM_FEB'11_1041516
###
-24.58
INV_UAO DRIVE INCE_NOV'10_1041516
###
-545.65
###
41,307.00
INV_MNP SIM_MAR'11_1041518
###
-316.08
INV_ACTIVATION COMM_MAR'11_1041518
### -11,383.11

INV_ACTIVATION COMM_APR'11_1041518
INV_PRIMARY BILL_APR'11_1041518

PREPAID COLL_ANIL BROTHERS_3002891

INV_MNP SIM_MAR'11_1042752
INV_MNP SIM_APR'11_1042752

PREPAID COLL_M/S S KUMAR AGENCY_3004938

PREPAID COLL_KRUSHI UDYOG_3007485


INV_ACTIVATION COMM_APR'11_1048364
INV_PRIMARY BILL_APR'11_1048364
PREPAID COLL_SHAH TRADING CO_3007560

INV_MNP SIM_MAR'11_1049179
INV_MNP SIM_APR'11_1049179
INV_ACTIVATION COMM_APR'11_1049179
PREPAID COLL_SATYA ENTERPRISES_3008592
PREPAID COLL_SAURABH ENTERPRISES_3009482
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_SUDHA VARIETY STORE_3009843


COLL_COCO-BBSR_7000150
COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292

PREPAID COLL_Gayatri Telelines_3000142

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

-6,841.44
-22,787.53
47,250.00
8,307.50
-56,000.00
94,500.00
477.00
522.50
5,073.00
-207.37
-334.21
94,500.00
94,500.00
54,835.50
681.00
-150,000.00
142.50
141,750.00
8,257.00
-150,035.00
22,032.00
-6,744.89
-15,312.33
47,250.00
-47,250.00
70,875.00
29,157.00
199,892.00
5,600.00
-379.51
-134.90
-5,092.39
118,125.00
-118,125.00
-200,000.00
47,250.00
-47,250.00
-3,626.00
-3,241.00
-6,480.00
-1,228.00
-2,621.00
-1,981.00
-825.00
308,230.00
-308,370.00
47,250.00

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Krishna Agency_3000403
PREPAID COLL_Manika Resturent_3000490
PREPAID COLL_Bijaya Laxmi Store_3000570

PREPAID COLL_Radhakrushna Medical Store_3000571

PREPAID COLL_Samaleswari Sales_3000707


PREPAID COLL_Amit Agencies_3000751

PREPAID COLL_Dixit Associates_3000825


PREPAID COLL_Swarup Enterprises_3000853

PREPAID COLL_Prasant Ku Jena _3002254


PREPAID COLL_ASK ARENA_3002371

PREPAID COLL_Raju Cycle Store_3002722

PREPAID COLL_M/S S KUMAR AGENCY_3004938

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_RAJPUT AGENCY_3005935
PREPAID COLL_ROHAN COMMERCIALS_3006073
PREPAID COLL_Mahabir Enterprises_3006114
PREPAID COLL_BINORE ENTERPRISES_3006276
PREPAID COLL_BINORE ENTERPRISES_3006276

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

-50,000.00
94,500.00
-94,500.00
-100,000.00
-150,000.00
2,773.00
47,250.00
-50,005.00
70,875.00
52,010.00
-122,930.00
47,250.00
-47,250.00
5,320.00
94,500.00
-100,001.00
-60,019.00
55,372.00
378,000.00
122,509.50
-500,000.00
23,625.00
-77,024.00
165,375.00
8,873.50
95,872.00
-95,024.00
26,014.00
13,585.00
142.50
70,875.00
-71,000.00
32,845.00
70,875.00
-50,000.00
-50,000.00
23,625.00
-23,630.00
70,875.00
-130,000.00
47,250.00
-85,006.00
23,625.00
-23,623.00
-27,523.00
94,500.00
28,470.00

PREPAID COLL_PUJA AGENCY_3007486


PREPAID COLL_MAA TARINI DRINKS_3007487

PREPAID COLL_SHAH TRADING CO_3007560


PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_PRIYAM ENTERPRISERS_3008363

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_SAI ENTERPRISES_3009608


PREPAID COLL_SUN & SUN COMMUNICATION_3009756
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_RAJU BHAI DIAL POINT_3009851


COLL_MAA UGRATARA TRADERS_3011009
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO PURI_7000346
COLL_COCO JHARSUGUDA_7000378

PREPAID COLL_AR Associates_3000201

PREPAID COLL_Venkatesh Opticals_3000850

PREPAID COLL_Shree Krishna Creation_3000882

PREPAID COLL_ANNAPURNA TRADERS_3002101

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

-123,021.00
47,250.00
-50,018.00
4,560.00
23,625.00
-28,175.00
-60,032.00
86,044.00
118,125.00
-200,000.00
52,230.00
1,022.00
47,250.00
-100,000.00
94,500.00
105,524.50
-100,000.00
-20,875.00
141,750.00
-200,000.00
-22,000.00
-1,137.00
-1,221.00
-2,121.00
-1,918.00
-1,896.00
-2,985.00
-5,327.00
47,250.00
3,562.50
2,375.00
-50,000.00
23,625.00
100,679.00
55,057.00
94,500.00
47,250.00
-47,250.00
12,825.00
47,250.00
68,378.00
94,500.00
-162,900.00
316,490.00
283,500.00
-600,000.00
52,250.00

PREPAID COLL_SRI SAI AGENCY_3002342

PREPAID COLL_Raju Cycle Store_3002722

PREPAID COLL_ANIL BROTHERS_3002891

PREPAID COLL_BASANT FERTILIZER'S_3003268


PREPAID COLL_BHARAT AGENCIES_3004808
PREPAID COLL_SWAYAM ENTERPRISES_3005681

PREPAID COLL_ROHAN COMMERCIALS_3006073

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_KRUSHI UDYOG_3007485


PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561


PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_HELLO VISION_3007933

PREPAID COLL_GOUSIYA COMMUNICATION_3008126

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

47,250.00
-100,011.00
47,937.00
94,500.00
-95,024.00
23,625.00
21,527.50
-45,000.00
2,736.00
47,250.00
-50,000.00
7,486.00
-25,000.00
23,625.00
-23,625.00
94,500.00
59,100.00
45,495.00
-140,000.00
23,625.00
37,728.00
1,425.00
-25,006.00
23,625.00
27,536.00
1,368.00
-24,923.00
55,520.00
94,500.00
-150,035.00
47,250.00
-47,250.00
19,185.00
23,625.00
70,875.00
36,470.00
-60,032.00
-30,032.00
5,510.00
94,500.00
-100,000.00
50,774.00
47,250.00
-98,000.00
24,457.50
1,022.00
94,500.00

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_COMPUTER WORLD_3009246


PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_RENUKA FANCY_3009806

PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID COLL_SHIVA TRADERS_3010755


PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_MEHER ENTERPRISES_3010155
COLL_COCO JHARSUGUDA_7000378

PREPAID COLL_AR Associates_3000201

PREPAID COLL_Smita Distributors_3000313


INV_ACTIVATION COMM_APR'11_1010864
PREPAID COLL_Krishna Agency_3000403

INV_ACTIVATION COMM_APR'11_1013285
INV_MNP SIM_APR'11_1013285

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Mayur Trading Agency_3000515


INV_ACTIVATION COMM_APR'11_1017306

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

-120,000.00
330,750.00
69,290.00
-200,000.00
-200,000.00
5,694.00
94,500.00
20,416.00
23,625.00
-14,125.00
11,875.00
47,250.00
-59,125.00
57,925.00
94,500.00
-100,000.00
22,277.00
-5,182.00
-1,653.00
-809.00
-908.00
-4,560.00
-1,900.00
55,575.00
70,875.00
-70,000.00
341,720.00
47,250.00
13,286.00
-427,500.00
-21,672.26
94,500.00
-94,500.00
2,380.00
4,560.00
4,128.50
-3,945.43
-171.14
5,694.00
94,500.00
-100,000.00
189,000.00
13,808.50
912.00
11,599.50
-200,000.00
-2,456.93

INV_PRIMARY BILL_APR'11_1017306
INV_MNP SIM_MAR'11_1017306
INV_MNP SIM_APR'11_1017306

###
###
###
###
PREPAID COLL_Bijaya Laxmi Store_3000570
###
PREPAID COLL_Radhakrushna Medical Store_3000571
###
###
###
###
PREPAID COLL_Sarat Agencies_3000585
###
###
###
PREPAID COLL_Utkal Traders_3000694
###
###
###
PREPAID COLL_Samaleswari Sales_3000707
###
###
INV_ACTIVATION COMM_FEB'11_1022944
###
###
###
###
###
###
PREPAID COLL_Dixit Associates_3000825
###
###
###
###
###
###
PREPAID COLL_Venkatesh Opticals_3000850
###
###
PREPAID COLL_Swarup Enterprises_3000853
###
###
PREPAID COLL_Jagadamba Store_3000867
###
###
###
###
PREPAID COLL_Shree Krishna Creation_3000882
###
###
###
###
PREPAID COLL_CHAKADOLA AGENCY_BERHAMPUR_3001107 ###
###
###
###
PREPAID COLL_Golden Enterprises_3001520
###
###

-11,176.87
-71.49
-143.97
94,500.00
-145,000.00
-50,005.00
1,904.00
1,428.00
94,500.00
-105,936.00
40,185.00
259,875.00
-300,000.00
2,856.00
94,500.00
-94,500.00
3,986.00
-4,011.24
3,332.00
54,595.00
297.00
579.00
94,500.00
-150,001.00
2,380.00
1,400.00
1,022.00
4,745.00
47,250.00
-47,250.00
23,625.00
-100,019.00
47,250.00
-47,250.00
6,188.00
33,250.00
47,250.00
-80,500.00
4,760.00
3,648.00
94,500.00
-100,015.00
2,380.00
5,505.00
94,500.00
-100,000.00
18,601.00

###
PREPAID COLL_Shruti Enterprises _3001645
###
INV_ACTIVATION COMM_APR'11_1029219
###
INV_PRIMARY BILL_APR'11_1029219
###
INV_MNP SIM_MAR'11_1029219
###
INV_MNP SIM_APR'11_1029219
###
FULL & FINAL SETTLE OF MONARCH STEEL INDU_1033740 ###
###
###
###
###
PREPAID COLL_SRI SAI AGENCY_3002342
###
###
###
###
###
###
###
###
FULL & FINAL SETTLE OF SHARADA ASSOCIATE_1041516
###
###
###
###
###
PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977
###
INV_ACTIVATION COMM_APR'11_1041512
###
INV_PRIMARY BILL_APR'11_1041512
###
INV_MNP SIM_MAR'11_1041512
###
INV_MNP SIM_APR'11_1041512
###
###
PREPAID COLL_MAA PENDRANI NOVELTY STORES_3003260 ###
###
###
###
PREPAID COLL_MAHALAXMI ENTERPRISES_3003269
###
###
PREPAID COLL_KANDHEI VARIETY STORE_3003270
###
###
###
PREPAID COLL_MAA AUTOMOBILES_3003436
###
###
PREPAID COLL_BALAJI DISTRIBUTORS_3003716
###
###
###
PREPAID COLL_BHARAT AGENCIES_3004808
###
###
###

94,500.00
-150,000.00
-4,287.96
-11,335.09
-461.05
-2,534.63
61,100.70
6,188.00
7,616.00
2,856.00
141,750.00
-175,011.00
952.00
2,380.00
350.00
1,022.00
2,736.00
1,428.00
2,736.00
6,570.83
6,384.00
2,380.00
11,199.00
47,250.00
-47,250.00
-4,236.06
-6,834.32
-62.43
-71.49
23,625.00
-23,625.00
476.00
3,332.00
94,500.00
-145,000.00
94,500.00
-94,527.00
3,808.00
94,500.00
-100,020.00
47,250.00
-150,025.00
6,188.00
58,863.00
-41,800.00
29,672.50
70,875.00

PREPAID COLL_M/S S KUMAR AGENCY_3004938

PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298


PREPAID COLL_SWAYAM ENTERPRISES_3005681

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775

PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_ROHAN COMMERCIALS_3006073


PREPAID COLL_Mahabir Enterprises_3006114
PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_MAA TARINI DRINKS_3007487


INV_ACTIVATION COMM_APR'11_1049182
INV_PRIMARY BILL_APR'11_1049182
INV_MNP SIM_APR'11_1049182
PREPAID COLL_SHAH TRADING CO_3007560
PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_Binapani Enterprises_3007917

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_SAURABH ENTERPRISES_3009482


PREPAID COLL_SUN & SUN COMMUNICATION_3009756

PREPAID COLL_RENUKA FANCY_3009806

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

-100,000.00
4,284.00
47,250.00
-85,000.00
476.00
-8,550.00
5,712.00
47,250.00
-27,000.00
-21,000.00
1,904.00
23,625.00
-42,700.00
70,875.00
54,128.00
-125,000.00
47,250.00
-47,256.00
-31,623.00
952.00
9,680.00
56,970.00
-50,018.00
-2,635.47
-7,044.58
-26.19
23,625.00
-23,625.00
47,250.00
-50,032.00
2,380.00
5,236.00
-100,000.00
1,904.00
1,428.00
70,875.00
-130,000.00
6,188.00
60,970.00
189,000.00
-250,000.00
23,625.00
-30,325.00
2,380.00
23,625.00
-23,625.00
238.00

PREPAID COLL_RAJU BHAI DIAL POINT_3009851

PREPAID COLL_SHIVA TRADERS_3010755


PREPAID COLL_BALAJEE STORES_3010883
PREPAID COLL_MAA UGRATARA TRADERS_3011009
PREPAID COLL_NIRMAL ENTERPRISES_3011468
PREPAID COLL_NIRMAL ENTERPRISES_3011468

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_IT WORLD & ELECTRONICS_3011469


COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO BERHAMPUR _7000292
COLL_COCO PURI_7000346
COLL_COCO JHARSUGUDA_7000378

PREPAID COLL_Gayatri Telelines_3000142

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Krishna Agency_3000403
PREPAID COLL_Mishra Traders_3000407

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Radhakrushna Medical Store_3000571

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###

189,000.00
56,965.00
-246,000.00
3,808.00
2,736.00
2,380.00
4,760.00
-150,000.00
-300,000.00
476.00
-50,000.00
-275,000.00
-25,000.00
215,126.00
283,500.00
-500,000.00
-7,000.00
-1,591.00
-4,990.00
-3,520.00
-2,222.00
-686.00
-2,954.00
-3,733.00
-1,150.00
378,000.00
-86,576.69
-496,750.00
47,250.00
52,695.00
-100,000.00
94,500.00
-94,500.00
70,875.00
-75,000.00
4,745.00
752.00
94,500.00
-100,000.00
49,840.00
23,108.50
47,250.00
2,847.00
42,730.00
47,250.00
-90,005.00
24,959.00

PREPAID COLL_Samaleswari Sales_3000707

PREPAID COLL_Dixit Associates_3000825

PREPAID COLL_Prasant Ku Jena _3002254

PREPAID COLL_ASK ARENA_3002371

PREPAID COLL_S.S MARKETING_3002631

PREPAID COLL_ARUP ENTERPRISES_3002743

PREPAID COLL_Tara Tarini Agency_3002806

PREPAID COLL_BASANT FERTILIZER'S_3003268

PREPAID COLL_JAGA VIDEO CD_3003806

PREPAID COLL_M/S S KUMAR AGENCY_3004938


PREPAID COLL_SHREE AGENCIES_3005235

PREPAID COLL_SWAYAM ENTERPRISES_3005681

PREPAID COLL_OMM DISTRIBUTORS_3005775

###
11,324.00
###
9,120.00
###
47,250.00
### -47,250.00
###
9,120.00
### 141,750.00
### -150,001.00
###
9,016.00
###
76,616.50
###
6,121.50
###
5,472.00
###
3,037.00
###
55,991.00
### -34,477.98
### 116,582.00
### 283,500.00
### -400,000.00
###
33,250.00
###
47,250.00
### -50,004.00
###
9,120.00
###
94,500.00
### -94,500.00
###
70,875.00
###
29,140.00
### -99,999.00
###
47,250.00
###
13,296.00
### -60,700.00
###
5,030.00
###
20,177.50
### -20,000.00
###
50,492.00
### 102,683.00
###
47,250.00
### -50,000.00
###
12,814.00
###
47,250.00
### -60,000.00
###
75,950.00
### -75,965.00
###
37,667.50
###
23,625.00
### -23,625.00
###
26,400.00
###
23,625.00
### -31,000.00

PREPAID COLL_OMM DISTRIBUTORS_3005775

PREPAID COLL_LAXMI MEDICINE STORE_3005850

PREPAID COLL_ROHAN COMMERCIALS_3006073

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_KRUSHI UDYOG_3007485

PREPAID COLL_PUJA AGENCY_3007486

PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_Binapani Enterprises_3007917

PREPAID COLL_HELLO VISION_3007933

PREPAID COLL_GOUSIYA COMMUNICATION_3008126

PREPAID COLL_SATYA ENTERPRISES_3008592

PREPAID COLL_HITECH SYSTEMS_3009117

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###
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###
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###
###
###
###
###
###
###
###
###

-19,000.00
2,755.00
47,250.00
-50,002.00
18,953.00
70,875.00
54,102.50
-125,000.00
23,625.00
46,373.00
-70,006.00
31,620.00
141,750.00
7,592.00
682.00
-150,035.00
48,610.00
612.00
681.00
118,125.00
-168,021.00
23,625.00
8,541.00
-33,125.00
2,736.00
46,445.00
23,625.00
-70,032.00
94,500.00
5,699.00
94,500.00
-100,000.00
94,500.00
113,880.00
-200,000.00
17,622.50
47,250.00
-65,000.00
165,375.00
38,154.00
-203,450.00
57,929.00
1,192.00
52,705.00
47,250.00
-100,000.00
236,250.00

PREPAID COLL_COMPUTER WORLD_3009246


PREPAID COLL_SAI ENTERPRISES_3009608

PREPAID COLL_SUDHA VARIETY STORE_3009843


PREPAID COLL_MAA DURGA TELECOM_3009924
PREPAID COLL_PALLABI COMMUNICATION_3010154
PREPAID COLL_GIRISHA ENTERPRISES_3010712

PREPAID COLL_M.K.COMMUNICATION_3010762

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO PURI_7000346
COLL_COCO JAJPUR_7000371

PREPAID COLL_Gayatri Telelines_3000142

PREPAID COLL_AR Associates_3000201

PREPAID COLL_Smita Distributors_3000313


PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Bijaya Laxmi Store_3000570

###
###
###
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###
###
###

163,785.00
-400,000.00
-100,000.00
6,569.00
47,250.00
-47,250.00
70,875.00
-70,875.00
26,948.00
-26,942.00
23,625.00
-100,000.00
118,125.00
38,000.00
29,799.00
70,875.00
-70,875.00
17,082.00
47,250.00
2,847.00
141,750.00
157,553.00
-5,012.00
-2,197.00
-5,381.00
-2,280.00
-1,364.00
-670.00
-1,772.00
-2,760.00
118,750.00
189,000.00
205,575.00
16,228.00
-394,675.00
47,250.00
28,485.00
-75,000.00
378,000.00
42,750.00
-335,250.00
99,946.52
-100,000.00
94,500.00
53,631.00
-150,000.00
47,250.00

PREPAID COLL_Radhakrushna Medical Store_3000571


PREPAID COLL_Dixit Associates_3000825

PREPAID COLL_Sri Krishna Agency_3000830


PREPAID COLL_Venkatesh Opticals_3000850

PREPAID COLL_Swarup Enterprises_3000853

PREPAID COLL_Shree Krishna Creation_3000882

PREPAID COLL_Golden Enterprises_3001520

PREPAID COLL_ANNAPURNA TRADERS_3002101

PREPAID COLL_ASK ARENA_3002371

PREPAID COLL_ARUP ENTERPRISES_3002743


PREPAID COLL_SARAT EMPORIOUM_3002888
PREPAID COLL_ANIL BROTHERS_3002891

PREPAID COLL_SUBUDHI INFOCOM_3002975


PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977

PREPAID COLL_M/S S KUMAR AGENCY_3004938

###
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###
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###
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###
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###
###
###
###
###
###

2,847.00
-50,005.00
99,990.00
-100,001.00
236,250.00
23,370.00
-259,620.00
47,250.00
-47,250.00
47,250.00
12,727.00
-65,019.00
141,750.00
17,661.00
-159,420.00
5,505.00
94,500.00
-100,000.00
141,750.00
189,000.00
8,257.00
111,299.00
-450,000.00
2,755.00
23,625.00
4,745.00
-23,625.00
23,625.00
16,384.50
-40,000.00
94,500.00
-150,000.00
25,036.00
-30,000.00
-1,110.93
1,704.00
70,875.00
28,210.00
-100,835.00
47,250.00
-47,250.00
1,519.00
996.50
70,875.00
9,111.00
-80,000.00
47,250.00

PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298

PREPAID COLL_OMM DISTRIBUTORS_3005775

PREPAID COLL_ROHAN COMMERCIALS_3006073

PREPAID COLL_Mahabir Enterprises_3006114


PREPAID COLL_BINORE ENTERPRISES_3006276
PREPAID COLL_MAA TARINI DRINKS_3007487
PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_HITECH SYSTEMS_3009117


PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_SAURABH ENTERPRISES_3009482

PREPAID COLL_SAI ENTERPRISES_3009608


PREPAID COLL_SUN & SUN COMMUNICATION_3009756

PREPAID COLL_SUDHA VARIETY STORE_3009843


PREPAID COLL_PALLABI COMMUNICATION_3010154

PREPAID COLL_GIRISHA ENTERPRISES_3010712


PREPAID COLL_MAA UGRATARA TRADERS_3011009

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###
###
###
###
###
###

-70,000.00
47,250.00
2,755.00
-50,000.00
94,500.00
45,552.00
-140,000.00
23,625.00
16,324.00
-40,006.00
47,250.00
-47,223.00
47,250.00
-50,018.00
23,625.00
-23,625.00
19,228.00
70,875.00
-90,032.00
5,694.00
32,291.00
47,250.00
-76,000.00
-100,000.00
236,250.00
63,757.50
-300,000.00
236,250.00
8,778.50
63,633.00
-200,000.00
23,625.00
-23,000.00
11,875.00
852.00
47,250.00
-60,000.00
23,625.00
-23,625.00
4,560.00
75,016.00
1,704.00
283,500.00
18,610.00
-300,000.00
70,875.00
-99,500.00

PREPAID
PREPAID
PREPAID
PREPAID

COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO BALASORE _7000291

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Krishna Agency_3000403

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Radhakrushna Medical Store_3000571

PREPAID COLL_Samaleswari Sales_3000707

PREPAID COLL_Amit Agencies_3000751

PREPAID COLL_Dixit Associates_3000825

PREPAID COLL_SAMALESWARI AGENCIES_3003038


PREPAID COLL_BASANT FERTILIZER'S_3003268
PREPAID COLL_MAHALAXMI ENTERPRISES_3003269

PREPAID COLL_MAA AUTOMOBILES_3003436

PREPAID COLL_JAGA VIDEO CD_3003806


PREPAID COLL_JAGA VIDEO CD_3003806

PREPAID COLL_BHARAT AGENCIES_3004808

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###
###
###
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###
###
###

-4,605.00
-1,161.00
-1,576.00
-2,344.00
27,297.50
47,250.00
-75,000.00
99,985.00
-100,000.00
5,694.00
94,500.00
-100,000.00
26,345.50
23,625.00
-50,005.00
47,250.00
47,231.50
-94,500.00
21,131.50
47,250.00
-68,000.00
14,900.00
94,500.00
-100,001.00
-105,531.40
9,063.50
55,498.50
-75,750.00
-5,000.00
94,500.00
-94,500.00
8,312.50
141,750.00
-150,020.00
1,824.00
681.00
2,736.00
681.00
47,250.00
47,475.00
-50,000.00
-47,500.00
35,605.00
94,500.00
-130,100.00
94,500.00
340.00

PREPAID COLL_Sahoo Distributors Pvt Ltd _3005275

PREPAID COLL_PRIYA AGENCIES_3005327

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_ROHAN COMMERCIALS_3006073


PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_KRUSHI UDYOG_3007485


PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_GOUSIYA COMMUNICATION_3008126


PREPAID COLL_JAGATJANANI COMMUNICATION_3008245

PREPAID COLL_SATYA ENTERPRISES_3008592

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_SAURABH ENTERPRISES_3009482


PREPAID COLL_SUN & SUN COMMUNICATION_3009756
PREPAID COLL_SUDHA VARIETY STORE_3009843
PREPAID COLL_MEHER ENTERPRISES_3010155

PREPAID COLL_BALAJEE STORES_3010883


PREPAID COLL_COCO CUTTACK _7000226

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###
###
###
###
###
###
###

-94,503.00
25,638.00
26,348.50
23,625.00
-50,350.00
34,179.00
23,625.00
-58,000.00
23,625.00
-24,600.00
94,500.00
5,694.00
-100,000.00
47,250.00
-47,250.00
94,500.00
55,469.50
-150,035.00
23,625.00
-23,625.00
35,117.00
70,875.00
-106,000.00
-912.00
70,875.00
43,595.00
-114,470.00
14,250.00
70,875.00
-85,000.00
16,610.00
283,500.00
-200,000.00
5,505.00
94,500.00
-100,000.00
23,625.00
-23,625.00
47,250.00
-47,250.00
94,500.00
-94,500.00
27,358.00
472,500.00
-200,000.00
28,659.00
-1,760.00

PREPAID
PREPAID
PREPAID
PREPAID

COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO

ROURKELA _7000227
BALASORE _7000291
BERHAMPUR _7000292
PURI_7000346

PREPAID COLL_Gayatri Telelines_3000142


INV_3G SIM_APR'11_1008335
REIM_Ideos Device_Apr'11_1008335
INV_ISD RCV7 01 TO 10_MAY'11_1008335

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Smita Distributors_3000313
PREPAID COLL_Krishna Agency_3000403

PREPAID COLL_Mishra Traders_3000407


INV_ISD RCV7 01 TO 10_MAY'11_1013285

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Bijaya Laxmi Store_3000570


REIM_ROI Claim_Dec'10_1018967

PREPAID COLL_Radhakrushna Medical Store_3000571


INV_MNP SIM_MAR'11_1018976
INV_PRIMARY BILL_APR'11_1018976
INV_ACTIVATION COMM_APR'11_1018976

PREPAID COLL_Sarat Agencies_3000585

PREPAID COLL_Utkal Traders_3000694


PREPAID COLL_Samaleswari Sales_3000707

PREPAID COLL_Dixit Associates_3000825


INV_3G SIM_APR'11_1024681

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###
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###
###
###
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###
###
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###
###
###
###
###
###
###
###

-2,256.00
-1,654.00
-3,576.00
-2,747.00
434,000.00
472,500.00
-906,650.00
-16,286.80
-55,605.00
-332.92
70,875.00
21,365.00
1,704.00
-94,000.00
425,250.00
-425,250.00
47,250.00
-47,250.00
47,250.00
47,475.00
-95,000.00
-34.25
11,066.00
189,000.00
-200,000.00
51,261.00
94,500.00
-140,000.00
-23,143.00
26,582.00
23,625.00
-50,005.00
-98.68
-18,929.49
-5,956.00
94,500.00
17,950.00
-112,455.00
33,035.00
567,000.00
-600,000.00
23,625.00
-23,625.00
23,750.00
189,000.00
-200,001.00
-14,919.83

###
PREPAID COLL_Sri Krishna Agency_3000830
###
###
PREPAID COLL_Venkatesh Opticals_3000850
###
PREPAID COLL_Venkatesh Opticals_3000850
###
REIM_Promotor Activity_Apr'11_1024685
###
###
###
PREPAID COLL_Swarup Enterprises_3000853
###
###
###
PREPAID COLL_Shree Krishna Creation_3000882
###
REIM_Dabang claim_Dec'10_1026155
###
###
###
PREPAID COLL_CHAKADOLA AGENCY_BERHAMPUR_3001107 ###
###
INV_MNP SIM_MAR'11_1029087
###
INV_MNP SIM_APR'11_1029087
###
INV_ACTIVATION COMM_MAR'11_1029087
###
INV_PRIMARY COMM_MAR'11_1029087
###
INV_ACTIVATION COMM_APR'11_1029087
###
INV_MNP FOS INCE_FEB'11_1029087
###
INV_ACTIVATION COMM_FEB'11_1029087
###
INV_FOS INCENTIVE_NOV'10_1029087
###
INV_VAS ACHIV JAN 10 TO 16_JAN'11_1029087
###
REIM_Promotional Activity_Mar'11_1029087
###
###
###
PREPAID COLL_Prasant Ku Jena _3002254
###
###
###
PREPAID COLL_SRI SAI AGENCY_3002342
###
###
###
PREPAID COLL_ASK ARENA_3002371
###
###
###
PREPAID COLL_MODERN TRADERS_3002424
###
INV_3G SIM_APR'11_1037678
###
###
###
PREPAID COLL_S.S MARKETING_3002631
###
###
PREPAID COLL_Raju Cycle Store_3002722
###
###
###

94,500.00
-94,500.00
84,993.00
-72,500.00
-12,500.00
-9,000.00
47,250.00
22,790.00
-70,019.00
128,150.00
141,750.00
-270,000.00
-5,126.00
94,500.00
50,047.00
-150,015.00
17,129.50
-542.57
-488.22
-3,179.47
-8,332.57
-2,344.85
-386.17
-1,177.17
-674.04
-44.64
-3,000.00
354,375.00
42,263.00
-400,000.00
118,125.00
56,778.00
-175,011.00
47,250.00
23,750.00
-73,734.00
539,120.00
661,500.00
###
-9,098.67
283,500.00
10,496.50
-294,000.00
85,935.00
-95,024.00
47,250.00
2,755.00

PREPAID COLL_ARUP ENTERPRISES_3002743

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PREPAID COLL_SARAT EMPORIOUM_3002888
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PREPAID COLL_SUBUDHI INFOCOM_3002975
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PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977
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REIM_Promotional Activity_May'11_1041512
###
INV_ISD RCV7 01 TO 10_MAY'11_1041512
###
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###
###
INV_ACTIVATION COMM_MAR'11_1041509
###
INV_3G ACT_MAR'11_1041509
###
INV_MNP FREE SIM_JAN'11_1041509
###
INV_MNP FREE SIM_FEB'11_1041509
###
INV_MNP FOS INCE_FEB'11_1041509
###
INV_VAS ACHIV JAN 10 TO 16_JAN'11_1041509
###
INV_FOS PSR VV-299,350,498_SEP'10_1041509
###
INV_ACT JUL AND DREC TILL15TH AUG_JUL'10_1041509
###
INV_BBSR RETAILER SLAB COMM_APR'10_1041509
###
INV_SMS_11 OFFER_APR_MAY'10_1041509
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PREPAID COLL_KANDHEI VARIETY STORE_3003270
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PREPAID COLL_MAA AUTOMOBILES_3003436
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PREPAID COLL_BALAJI DISTRIBUTORS_3003716
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PREPAID COLL_BHARAT AGENCIES_3004808
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PREPAID COLL_SEASHORE TOURISM & DEV. CO PVT. LTD_3 ###
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PREPAID COLL_M/S S KUMAR AGENCY_3004938
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PREPAID COLL_SHREE AGENCIES_3005235
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-50,000.00
236,250.00
113,950.00
-350,000.00
-548.08
94,500.00
26,110.00
-120,610.00
70,875.00
24,694.00
-98,311.00
-5,000.00
-34.25
47,250.00
7,592.00
28,500.00
-2,084.30
-415.74
-53.37
-261.73
-257.78
-89.27
-545.65
-3,984.45
-3,424.35
-521.57
4,982.50
52,225.00
-52,277.00
47,250.00
-50,020.00
58,893.00
141,750.00
-200,025.00
6,171.00
94,500.00
-100,000.00
94,500.00
-94,500.00
28,957.00
70,875.00
-100,000.00
85,460.00
-85,460.00
189,000.00
340.00
60,657.50

PREPAID COLL_Sahoo Distributors Pvt Ltd _3005275

PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298


INV_ISD RCV7 01 TO 10_MAY'11_1045547
PREPAID COLL_SWAYAM ENTERPRISES_3005681

PREPAID
PREPAID
PREPAID
PREPAID

COLL_OMM
COLL_OMM
COLL_OMM
COLL_OMM

DISTRIBUTORS_3005775
DISTRIBUTORS_3005775
DISTRIBUTORS_3005775
DISTRIBUTORS_3005775

PREPAID COLL_LAXMI MEDICINE STORE_3005850

PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_ROHAN COMMERCIALS_3006073


INV_MNP SIM_MAR'11_1046397
INV_MNP SIM_APR'11_1046397
PREPAID COLL_Mahabir Enterprises_3006114
PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_KRUSHI UDYOG_3007485

PREPAID COLL_PUJA AGENCY_3007486


PREPAID COLL_MAA TARINI DRINKS_3007487

PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561

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-250,003.00
33,235.00
47,250.00
-80,000.00
175.00
-166.73
26,500.00
-18,000.00
23,625.00
103,496.00
-50,000.00
-50,000.00
-12,000.00
-15,000.00
94,500.00
5,694.00
-100,002.00
952.00
875.00
912.00
23,978.50
-25,000.00
378,000.00
2,420.50
122,492.00
-500,000.00
-823.41
-1,619.64
70,875.00
-70,875.00
30,309.00
-30,323.00
47,250.00
32,741.00
-80,035.00
59,523.00
94,500.00
-155,021.00
47,250.00
-50,018.00
70,875.00
14,955.50
-86,075.00
47,250.00
27,783.00
-75,032.00
141,750.00

PREPAID COLL_Binapani Enterprises_3007917


PREPAID COLL_GOUSIYA COMMUNICATION_3008126

PREPAID COLL_PRIYAM ENTERPRISERS_3008363


FULL & FINAL SETTLE OF PERFECT_1050451
INT REIM FOR THE M/O NOV'10 TO MAR'11_1050451
INV_ACTIVATION COMM_MAR'11_1050451
INV_MNP FREE SIM_JAN'11_1050451
INV_MNP FREE SIM_FEB'11_1050451
INV_MNP FOS INCE_FEB'11_1050451
INV_ACTIVATION COMM_FEB'11_1050451
INV_VAS ACHIV JAN 10 TO 16_JAN'11_1050451

PREPAID COLL_HITECH SYSTEMS_3009117


INV_3G SIM_APR'11_1050452

PREPAID COLL_COMPUTER WORLD_3009246


PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_SAURABH ENTERPRISES_3009482

PREPAID COLL_SAI ENTERPRISES_3009608


PREPAID COLL_SAI ENTERPRISES_3009608
INV_MNP SIM_MAR'11_1052266
INV_MNP SIM_APR'11_1052266
INV_ACTIVATION COMM_APR'11_1052266
PREPAID COLL_SUN & SUN COMMUNICATION_3009756

PREPAID COLL_MISHRA CONSULTANCY_3009767


PREPAID COLL_RENUKA FANCY_3009806
PREPAID COLL_RENUKA FANCY_3009806
PREPAID COLL_SUDHA VARIETY STORE_3009843

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###

58,310.00
-200,000.00
30,636.50
-30,000.00
141,750.00
52,790.00
-200,000.00
8,949.06
-4,344.00
-1,376.42
-17.13
-26.19
-9.03
-1,747.40
-118.36
1,091.50
236,250.00
133,889.00
-370,000.00
-1,104.26
59,350.00
236,250.00
-200,000.00
-100,000.00
141,750.00
47,157.50
1,022.00
-190,000.00
283,500.00
66,480.00
-120,000.00
-230,000.00
-288.92
-180.20
-8,323.66
19,000.00
-19,000.00
425,250.00
875.00
-437,019.00
23,625.00
-5,700.00
-23,625.00
49,997.50
-50,000.00
165,375.00
85,470.00

PREPAID COLL_RAJU BHAI DIAL POINT_3009851

PREPAID COLL_MAA DURGA TELECOM_3009924


PREPAID COLL_MEHER ENTERPRISES_3010155

PREPAID COLL_GIRISHA ENTERPRISES_3010712

PREPAID COLL_SHIVA TRADERS_3010755


REIM_Van activity_Mar'11_1053607
REIM_Retail meet_Mar'11_1053607

PREPAID COLL_M.K.COMMUNICATION_3010762

PREPAID COLL_BALAJEE STORES_3010883


PREPAID COLL_BALAJEE STORES_3010883
REIM_Telecalling Activity_Mar'11_1053615
REIM_Zonal Cricket Match_Apr'11_1053615

PREPAID COLL_MAA UGRATARA TRADERS_3011009


PREPAID COLL_COCO CUTTACK _7000226
PREPAID COLL_COCO ROURKELA _7000227
PREPAID COLL_COCO SAMBALPUR _7000228
PREPAID COLL_COCO SAMBALPUR _7000228
PREPAID COLL_COCO BALASORE _7000291
PREPAID COLL_COCO BERHAMPUR _7000292
PREPAID COLL_COCO PURI_7000346
PREPAID COLL_COCO JHARSUGUDA_7000378
Premium charges coll_for 3nos_JHAR COCO_7000378
PREPAID COLL_Smita Distributors_3000313
PREPAID COLL_Radhakrushna Medical Store_3000571

PREPAID COLL_Utkal Traders_3000694


PREPAID COLL_Amit Agencies_3000751

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875.00
-249,000.00
23,625.00
71,040.00
-94,685.00
66,450.00
-66,000.00
269,164.50
330,750.00
-600,000.00
94,500.00
186,125.00
2,736.00
102.00
-280,000.00
-9,180.00
-20,650.00
23,625.00
19,000.00
-42,000.00
283,500.00
118,650.00
-300,000.00
-110,000.00
-12,000.00
-5,100.00
47,250.00
2,755.00
-50,000.00
-1,900.00
-789.00
-570.00
-4,255.00
-2,530.00
-2,142.00
-1,170.00
-5,000.00
564.00
154,275.00
-154,375.00
47,250.00
-50,005.00
11,067.50
189,000.00
-200,000.00
23,625.00
-23,625.00

PREPAID COLL_Shruti Enterprises _3001645

PREPAID COLL_ANNAPURNA TRADERS_3002101

PREPAID COLL_SUBUDHI INFOCOM_3002975


PREPAID COLL_BASANT FERTILIZER'S_3003268
PREPAID COLL_MAHALAXMI ENTERPRISES_3003269
PREPAID COLL_JAGA VIDEO CD_3003806
PREPAID COLL_M/S S KUMAR AGENCY_3004938

PREPAID COLL_PRIYA AGENCIES_3005327


PREPAID COLL_LAXMI MEDICINE STORE_3005850
PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_KRUSHI UDYOG_3007485


PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_Binapani Enterprises_3007917
COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO JHARSUGUDA_7000378

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Krishna Agency_3000403

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###

94,500.00
-94,500.00
123,420.00
681.00
875.00
378,000.00
-550,000.00
30,855.00
70,875.00
-101,730.00
19,987.50
-20,000.00
118,125.00
-118,125.00
47,250.00
-50,000.00
47,250.00
-48,000.00
23,625.00
16,003.50
-43,290.00
99,967.50
-100,002.00
23,625.00
-23,670.00
22,729.50
47,250.00
-70,035.00
23,625.00
-23,625.00
32,767.00
47,250.00
-80,032.00
55,549.00
94,500.00
-150,000.00
-10,215.00
-1,430.00
-1,893.00
-2,138.00
-2,900.00
63,963.00
70,875.00
19,934.00
-90,825.00
94,500.00
-94,500.00

PREPAID COLL_Manika Resturent_3000490


PREPAID COLL_Bijaya Laxmi Store_3000570

PREPAID COLL_Radhakrushna Medical Store_3000571


INV_MNP SIM_APR'11_1018900
INV_MNP SIM_MAR'11_1018900

PREPAID COLL_Samaleswari Sales_3000707

PREPAID COLL_Dixit Associates_3000825


PREPAID COLL_Sri Krishna Agency_3000830

PREPAID COLL_Shree Krishna Creation_3000882


INV_MNP FREE SIM_FEB'11_1026154
INV_MNP SIM_APR'11_1026154
INV_MNP SIM_MAR'11_1026154
PREPAID COLL_Shruti Enterprises _3001645

PREPAID COLL_SRI SAI AGENCY_3002342


PREPAID COLL_Tara Tarini Agency_3002806

PREPAID COLL_ANIL BROTHERS_3002891


INV_MNP FREE SIM_FEB'11_1042816
PREPAID COLL_MAHALAXMI ENTERPRISES_3003269
INV_PRIMARY BILL_APR'11_1042817
INV_ACTIVATION COMM_APR'11_1042817

PREPAID COLL_BHARAT AGENCIES_3004808

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###

94,500.00
-100,000.00
141,750.00
-175,000.00
70,875.00
49,378.00
-125,005.00
475.00
-415.74
-71.49
13,144.50
47,470.00
-47,500.00
18,041.00
141,750.00
-150,001.00
141,750.00
-141,750.00
1,186.50
47,250.00
-47,250.00
-370.45
-669.40
-143.97
59,355.00
-60,000.00
3,648.00
189,000.00
35,885.00
-225,011.00
30,383.00
-30,000.00
47,250.00
3,796.00
-45,000.00
13,476.00
-488.22
94,500.00
-94,500.00
4,366.00
-2,710.63
-1,689.87
141,750.00
43,202.00
-187,700.00
94,500.00
52,742.50

PREPAID COLL_M/S S KUMAR AGENCY_3004938

PREPAID COLL_SHREE AGENCIES_3005235


PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298
PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_DISHA COMMUNICATION_3005920
INV_ACTIVATION COMM_APR'11_1046395

PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_ROHAN COMMERCIALS_3006073

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_PUJA AGENCY_3007486


PREPAID COLL_MAA TARINI DRINKS_3007487

PREPAID COLL_SHAH TRADING CO_3007560


INV_MNP SIM_MAR'11_1048360
PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_GOUSIYA COMMUNICATION_3008126

PREPAID COLL_SATYA ENTERPRISES_3008592


PREPAID COLL_HITECH SYSTEMS_3009117

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-150,000.00
47,250.00
47,475.00
-99,285.00
-100,000.00
23,625.00
-39,000.00
-25,000.00
5,931.50
-100,000.00
-2,843.10
912.00
23,625.00
-23,670.00
681.00
94,500.00
25,638.00
-120,000.00
23,625.00
27,064.00
-50,006.00
23,625.00
8,736.00
-32,323.00
42,715.00
118,125.00
-161,021.00
54,605.00
-50,018.00
949.00
3,986.00
-41,000.00
-877.77
70,875.00
-75,032.00
2,847.00
47,250.00
-50,000.00
912.00
5,472.00
165,375.00
42,730.00
-208,105.00
70,875.00
-100,000.00
106,825.00
1,400.00

PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_SAURABH ENTERPRISES_3009482


PREPAID COLL_SUN & SUN COMMUNICATION_3009756

PREPAID COLL_RENUKA FANCY_3009806

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_RAJU BHAI DIAL POINT_3009851


COLL_NIRMAL ENTERPRISES_3011468
COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292

PREPAID COLL_Gayatri Telelines_3000142

PREPAID COLL_AR Associates_3000201

PREPAID COLL_Smita Distributors_3000313

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Bijaya Laxmi Store_3000570

PREPAID COLL_Radhakrushna Medical Store_3000571

PREPAID COLL_Sarat Agencies_3000585

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141,750.00
-250,000.00
54,405.00
1,022.00
94,500.00
-150,000.00
23,625.00
-23,625.00
10,944.00
9,493.00
-3,800.00
141,750.00
99,703.00
-241,500.00
-108,000.00
-4,380.00
-2,280.00
-5,641.00
-9,575.00
-2,531.00
-3,894.00
378,000.00
28,500.00
-406,500.00
118,125.00
21,842.00
-139,975.00
330,750.00
75,495.00
-406,275.00
5,472.00
5,694.00
94,500.00
-100,000.00
33,230.00
4,123.00
70,875.00
-75,000.00
2,736.00
4,560.00
10,494.50
94,500.00
-120,005.00
94,500.00
26,115.00
-120,625.00
23,625.00

PREPAID COLL_Amit Agencies_3000751

PREPAID COLL_Dixit Associates_3000825

PREPAID COLL_Swarup Enterprises_3000853

PREPAID COLL_ANNAPURNA TRADERS_3002101

PREPAID COLL_Prasant Ku Jena _3002254


PREPAID COLL_ASK ARENA_3002371
PREPAID COLL_S.S MARKETING_3002631
PREPAID COLL_Raju Cycle Store_3002722

PREPAID COLL_ARUP ENTERPRISES_3002743


PREPAID COLL_SARAT EMPORIOUM_3002888

PREPAID COLL_SUBUDHI INFOCOM_3002975

PREPAID COLL_MAHALAXMI ENTERPRISES_3003269

PREPAID COLL_KANDHEI VARIETY STORE_3003270

PREPAID COLL_MAA AUTOMOBILES_3003436

PREPAID COLL_BALAJI DISTRIBUTORS_3003716

PREPAID COLL_JAGA VIDEO CD_3003806

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###

-23,625.00
94,500.00
55,545.00
-150,001.00
37,771.50
47,250.00
-85,019.00
5,472.00
912.00
47,500.00
330,750.00
169,032.00
-500,000.00
124,332.00
425,250.00
-550,000.00
2,736.00
-70,875.00
4,560.00
-4,560.00
9,120.00
-95,024.00
26,335.50
23,625.00
-50,000.00
-100,000.00
28,495.00
70,875.00
-99,370.00
2,736.00
-37,034.60
47,250.00
-47,500.00
1,704.00
999.50
47,250.00
-50,027.00
70,875.00
29,146.00
-100,020.00
32,271.00
118,125.00
-150,025.00
70,875.00
53,412.50
-125,000.00
2,736.00

PREPAID COLL_SWAYAM ENTERPRISES_3005681

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_LAXMI MEDICINE STORE_3005850

PREPAID COLL_ROHAN COMMERCIALS_3006073

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_KRUSHI UDYOG_3007485

PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561


PREPAID COLL_GANESH AGENCY_3008292

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_COMPUTER WORLD_3009246

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###

2,736.00
4,560.00
70,875.00
28,483.00
681.00
3,648.00
912.00
23,625.00
-24,537.00
40,350.00
47,250.00
-10,000.00
-50,000.00
100,005.00
-100,002.00
99,960.00
94,500.00
40,832.00
-135,000.00
70,875.00
14,235.00
-85,006.00
47,250.00
475.00
-47,723.00
141,750.00
8,284.00
-150,035.00
23,625.00
70,875.00
17,564.00
-70,875.00
4,560.00
27,825.00
47,250.00
-75,032.00
189,000.00
-200,000.00
29,108.50
47,250.00
70,702.50
-118,000.00
4,560.00
283,500.00
16,706.00
-300,000.00
94,500.00

PREPAID COLL_SAURABH ENTERPRISES_3009482


PREPAID COLL_SUN & SUN COMMUNICATION_3009756

PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID COLL_MAA UGRATARA TRADERS_3011009

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_NIRMAL ENTERPRISES_3011468
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO PURI_7000346
COLL_COCO JHARSUGUDA_7000378
COLL_Manika Resturent_3000490
COLL_Samaleswari Sales_3000707
COLL_BASANT FERTILIZER'S_3003268
COLL_PRIYA AGENCIES_3005327
COLL_RAJPUT AGENCY_3005935
COLL_MAA TARINI DRINKS_3007487
COLL_BALAJEE STORES_3010883
COLL_COCO CUTTACK _7000226
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO PURI_7000346

PREPAID COLL_Gayatri Telelines_3000142


REIM_Promoter expence_May'11_1008335
REIM_Sticker printing_May'11_1008335
REIM_VAN promotion_May'11_1008335
REIM_3G promotional activity_Mar'11_1008335
PREPAID COLL_AR Associates_3000201
PREPAID COLL_Krishna Agency_3000403

PREPAID COLL_Ambika Video_3000478

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###
###
###
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###
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###

5,506.00
-100,000.00
25,925.00
-26,000.00
12,787.00
47,250.00
-60,000.00
9,120.00
47,250.00
-47,250.00
47,250.00
103,642.50
-43,000.00
-2,020.00
-5,507.00
-1,294.00
-1,030.00
-3,495.00
-4,000.00
-100,000.00
-47,250.00
-47,250.00
-35,150.00
-28,500.00
-50,018.00
-250,000.00
-1,010.00
-6,925.00
-1,183.00
-1,162.00
-2,094.00
116,810.00
68,328.00
126,160.00
378,000.00
-494,850.00
-64,000.00
-6,824.00
-50,000.00
-11,400.00
47,250.00
-85,060.00
99,700.00
-100,000.00
298,180.00
1,750.00
-300,000.00

###
###
PREPAID COLL_Manika Resturent_3000490
###
PREPAID COLL_Manika Resturent_3000490
###
###
###
PREPAID COLL_Bijaya Laxmi Store_3000570
###
###
###
PREPAID COLL_Radhakrushna Medical Store_3000571
###
###
###
PREPAID COLL_Utkal Traders_3000694
###
INV_3G SIM_APR'11_1021457
###
###
PREPAID COLL_Samaleswari Sales_3000707
###
###
PREPAID COLL_Amit Agencies_3000751
###
###
###
PREPAID COLL_Dixit Associates_3000825
###
###
PREPAID COLL_Sri Krishna Agency_3000830
###
###
PREPAID COLL_Swarup Enterprises_3000853
###
###
PREPAID COLL_Shree Krishna Creation_3000882
###
###
PREPAID COLL_CHAKADOLA AGENCY_BERHAMPUR_3001107 ###
###
PREPAID COLL_Shruti Enterprises _3001645
###
###
###
PREPAID COLL_SRI SAI AGENCY_3002342
###
###
###
PREPAID COLL_ASK ARENA_3002371
###
###
REIM_3G promotional activity_Apr'11_1037678
###
###
###
###
PREPAID COLL_Raju Cycle Store_3002722
###
###
###
###
PREPAID COLL_SARAT EMPORIOUM_3002888
###

105,474.50
94,500.00
-100,000.00
-100,000.00
28,500.00
70,875.00
-100,000.00
26,582.00
23,625.00
-50,005.00
10,966.50
189,000.00
-200,000.00
-13,190.50
47,250.00
-44,500.00
47,250.00
-47,250.00
55,460.00
94,500.00
-150,001.00
141,750.00
-141,750.00
47,250.00
-47,319.00
189,000.00
-189,000.00
47,250.00
-100,015.00
47,250.00
-47,250.00
56,975.00
118,125.00
-175,011.00
70,875.00
23,625.00
-23,625.00
14,995.00
-15,000.00
94,500.00
525.00
94,500.00
-95,024.00
94,500.00
5,510.00
94,500.00
-150,000.00

PREPAID COLL_ANIL BROTHERS_3002891

PREPAID COLL_SUBUDHI INFOCOM_3002975


REIM_van Activity_Mar'11_1041513
PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977
FULL & FINAL SETTLE OF S.B.ENTERPRISES_1041509
FULL & FINAL SETTLE OF S.B.ENTERPRISES_1041509
INV_PRIMARY COMM_MAR'11_1042816
INV_ACTIVATION COMM_MAR'11_1042816
INV_FOS INCENTIVE_NOV'10_1042816
INV_ACTIVATION COMM_FEB'11_1042816
INV_PRIMARY BILLING COMM_FEB'11_1042816
PREPAID COLL_JAGA VIDEO CD_3003806

PREPAID COLL_BHARAT AGENCIES_3004808


PREPAID COLL_M/S S KUMAR AGENCY_3004938

PREPAID COLL_SHREE AGENCIES_3005235

PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298

PREPAID
PREPAID
PREPAID
PREPAID

COLL_OMM
COLL_OMM
COLL_OMM
COLL_OMM

DISTRIBUTORS_3005775
DISTRIBUTORS_3005775
DISTRIBUTORS_3005775
DISTRIBUTORS_3005775

PREPAID COLL_DISHA COMMUNICATION_3005920


INV_ACTIVATION COMM_MAR'11_1046395

PREPAID COLL_ROHAN COMMERCIALS_3006073


REIM_Van and LUT drive_Feb'11_1046397
REIM_Canopy Activity_Feb'11_1046397
REIM_Canopy Activity_Mar'11_1046397

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###
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###
###

11,361.00
23,625.00
-35,000.00
1,330.00
15,437.50
94,500.00
23,625.00
-95,830.00
-39,165.00
-47,250.00
63,337.12
37,034.60
47,250.00
-4,247.62
-1,833.25
-530.11
-2,474.89
-3,927.58
-50,000.00
56,970.00
165,375.00
-222,400.00
141,750.00
-142,000.00
7,125.00
47,250.00
-51,000.00
29,145.00
70,875.00
-100,000.00
35,138.00
118,125.00
-25,000.00
-50,000.00
-6,000.00
-25,000.00
141,750.00
-141,744.00
-3,127.02
4,745.00
23,625.00
212,625.00
141,750.00
-200,000.00
-60,000.00
-15,000.00
-15,000.00

REIM_Canopy Activity_Apr'11_1046397
REIM_Van and LUT drive_Mar'11_1046397
REIM_Van and LUT drive_Apr'11_1046397
PREPAID COLL_BINORE ENTERPRISES_3006276
PREPAID COLL_KRUSHI UDYOG_3007485

PREPAID COLL_SHAH TRADING CO_3007560


INV_ISD RCV7 01 TO 10_MAY'11_1048360

PREPAID COLL_Shree Balaji Enterprises_3007561


REIM_Town Relaunch_Mar'11_1048361

PREPAID COLL_Binapani Enterprises_3007917

PREPAID COLL_HELLO VISION_3007933

PREPAID COLL_GOUSIYA COMMUNICATION_3008126


PREPAID COLL_PRIYAM ENTERPRISERS_3008363
PREPAID COLL_SATYA ENTERPRISES_3008592

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_SAURABH ENTERPRISES_3009482

PREPAID COLL_SAI ENTERPRISES_3009608


PREPAID COLL_SUN & SUN COMMUNICATION_3009756
PREPAID COLL_RENUKA FANCY_3009806

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###
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###
###
###
###
###
###

-15,000.00
-60,000.00
-60,000.00
-27,723.00
141,750.00
-150,035.00
47,250.00
2,774.00
9,120.00
350.00
7,592.00
47,250.00
-56,670.00
-68.50
36,601.50
27,826.00
47,250.00
-75,032.00
-36,600.00
340.00
17,088.00
283,500.00
-300,000.00
47,500.00
47,250.00
-100,000.00
72,154.00
47,250.00
-119,450.00
212,625.00
-212,625.00
141,750.00
-141,750.00
5,506.00
94,500.00
-110,000.00
55,460.00
94,500.00
-150,000.00
29,911.00
579.00
94,500.00
-125,000.00
23,625.00
-23,625.00
-37,875.00
9,490.00

PREPAID COLL_SUDHA VARIETY STORE_3009843


PREPAID COLL_SUDHA VARIETY STORE_3009843
PREPAID COLL_SUDHA VARIETY STORE_3009843
PREPAID COLL_PALLABI COMMUNICATION_3010154
PREPAID COLL_SHIVA TRADERS_3010755

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_MAA UGRATARA TRADERS_3011009


COLL_NIRMAL ENTERPRISES_3011468
COLL_COCO-BBSR_7000150
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO PURI_7000346

INV_PRIMARY BILL_MAY'11_1008335

PREPAID COLL_Smita Distributors_3000313

PREPAID COLL_Mishra Traders_3000407

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Mayur Trading Agency_3000515

PREPAID COLL_Bijaya Laxmi Store_3000570

PREPAID COLL_Radhakrushna Medical Store_3000571

PREPAID COLL_Sarat Agencies_3000585

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###
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###
###
###

11,875.00
47,250.00
-47,250.00
-9,500.00
-11,875.00
29,906.00
-30,000.00
141,750.00
-150,000.00
12,824.00
47,250.00
-60,000.00
-49,000.00
-11,530.00
-992.00
-1,993.00
-1,097.00
-2,658.00
-1,315.00
11,400.00
-126,195.56
37,795.00
378,000.00
23,738.00
-401,750.00
2,280.00
342.00
47,250.00
-47,250.00
11,203.00
5,505.00
189,000.00
94,500.00
-200,000.00
10,967.50
189,000.00
-200,000.00
47,250.00
2,850.00
-50,000.00
54,125.00
70,875.00
-125,005.00
94,500.00
17,381.00
-111,125.00
43,717.50

PREPAID COLL_Samaleswari Sales_3000707


INV_REV PRIMARY BILL COMM_MAR'11_1021459
INV_ACTIVATION COMM_APR'11_1021459

PREPAID COLL_Dixit Associates_3000825

PREPAID COLL_Venkatesh Opticals_3000850


PREPAID COLL_Swarup Enterprises_3000853
PREPAID COLL_Jagadamba Store_3000867

PREPAID COLL_ANNAPURNA TRADERS_3002101

PREPAID COLL_Prasant Ku Jena _3002254


INV_PRIMARY BILL_MAY'11_1037676
PREPAID COLL_ASK ARENA_3002371

INV_PRIMARY BILL_MAY'11_1037678
INV_PRIMARY BILL_MAY'11_1038856

PREPAID COLL_ARUP ENTERPRISES_3002743

###
23,625.00
###
9,727.50
###
16,482.50
### -40,000.00
###
-5,507.07
###
-4,228.78
###
5,510.00
###
94,500.00
### -100,001.00
###
2,850.00
###
94,500.00
###
5,966.95
### -94,500.00
###
60,025.00
### -60,019.00
###
47,250.00
### -47,250.00
###
6,270.00
###
2,304.70
###
52,220.00
### 111,310.00
### 189,000.00
### -300,000.00
###
5,700.00
###
19,000.00
###
700.00
###
681.00
###
170.00
### 354,375.00
### -375,000.00
###
10,961.50
### -10,970.33
###
23,625.00
### -23,625.00
###
83,665.00
###
5,472.00
###
6,270.00
### -83,696.74
###
15,002.00
### -15,036.21
###
4,560.00
###
193.80
###
26,125.00
###
23,625.00
### -50,000.00
###
55,569.00
###
68.00

###
###
PREPAID COLL_SARAT EMPORIOUM_3002888
###
###
###
###
PREPAID COLL_SUBUDHI INFOCOM_3002975
###
INV_PRIMARY BILL_MAY'11_1041513
###
###
###
PREPAID COLL_MAA PENDRANI NOVELTY STORES_3003260 ###
###
###
###
PREPAID COLL_MAA AUTOMOBILES_3003436
###
###
###
###
PREPAID COLL_BALAJI DISTRIBUTORS_3003716
###
###
###
###
PREPAID COLL_JAGA VIDEO CD_3003806
###
###
###
PREPAID COLL_M/S S KUMAR AGENCY_3004938
###
###
INV_ISD RCV7 01 TO 10_MAY'11_1044957
###
INV_PRIMARY BILL_MAY'11_1044957
###
###
###
PREPAID COLL_Sahoo Distributors Pvt Ltd _3005275
###
###
###
PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298
###
###
INV_PRIMARY BILL_MAY'11_1045547
###
###
###
###
PREPAID COLL_SWAYAM ENTERPRISES_3005681
###
INV_MNP FREE SIM_FEB'11_1045546
###
INV_PRIMARY BILL_APR'11_1045546
###
INV_ACTIVATION COMM_APR'11_1045546
###
INV_PRIMARY COMM_MAR'11_1045546
###
INV_ACTIVATION COMM_MAR'11_1045546
###
INV_PRIMARY BILLING COMM_FEB'11_1045546
###

47,250.00
52,811.90
-100,000.00
3,420.00
24,449.50
70,875.00
-70,875.00
-24,445.56
47,250.00
4,843.00
-4,750.00
1,596.00
665.00
94,500.00
-100,020.00
94,500.00
5,127.00
374.00
-100,025.00
49,992.50
47,250.00
12,717.00
-60,000.00
237.50
47,250.00
-48,000.00
12,954.50
-34.25
-12,937.14
3,372.50
378,000.00
-378,003.00
47,250.00
22,748.50
-70,000.00
6,880.50
-6,886.94
23,625.00
14,235.00
684.00
-24,310.00
-17.13
-3,488.43
-1,019.34
-3,680.97
-1,183.34
-3,252.54

INV_ACTIVATION COMM_FEB'11_1045546

PREPAID COLL_OMM DISTRIBUTORS_3005775


INV_PRIMARY BILL_MAY'11_1045545

PREPAID COLL_LAXMI MEDICINE STORE_3005850


INV_ISD RCV7 01 TO 10_MAY'11_1046400
INV_MNP SIM_APR'11_1046400
INV_MNP SIM_MAR'11_1046400
INV_PRIMARY BILL_MAY'11_1046400

PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_ROHAN COMMERCIALS_3006073


INV_PRIMARY BILL_MAY'11_1046397

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_PUJA AGENCY_3007486


INV_PRIMARY BILL_MAY'11_1048360

PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_Binapani Enterprises_3007917

PREPAID COLL_GANESH AGENCY_3008292

INV_PRIMARY BILL_MAY'11_1050874

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###
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###
###
###

-1,790.27
21,412.50
70,875.00
-74,000.00
-21,424.62
25,446.00
10,944.00
189,000.00
-200,002.00
-102.75
-252.68
-216.43
-24,874.09
23,625.00
11,200.00
-33,060.00
12,337.00
58,401.00
23,625.00
236,250.00
455.00
9,120.00
13,286.00
-250,000.00
-32,730.32
94,500.00
20,502.50
-115,006.00
27,724.00
8,541.00
141,750.00
-142,521.00
2,280.00
-7,448.85
2,755.00
47,250.00
-50,032.00
5,700.00
94,500.00
-100,000.00
11,020.00
105,447.50
94,500.00
-200,000.00
2,052.00
20,326.00
-20,339.78

PREPAID COLL_HITECH SYSTEMS_3009117


INV_PRIMARY BILL_MAY'11_1050452

PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_SUN & SUN COMMUNICATION_3009756

PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID COLL_RAJU BHAI DIAL POINT_3009851

PREPAID COLL_MAA DURGA TELECOM_3009924

PREPAID COLL_MEHER ENTERPRISES_3010155

PREPAID COLL_GIRISHA ENTERPRISES_3010712

PREPAID COLL_M.K.COMMUNICATION_3010762

PREPAID COLL_BALAJEE STORES_3010883


PREPAID COLL_MAA UGRATARA TRADERS_3011009

PREPAID COLL_NIRMAL ENTERPRISES_3011468

PREPAID
PREPAID
PREPAID
PREPAID

COLL_IT WORLD & ELECTRONICS_3011469


COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228

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###
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

36,834.00
11,020.00
189,000.00
-200,000.00
-36,842.00
56,022.00
94,500.00
-150,000.00
5,700.00
3,420.00
25,464.50
-24,035.00
23,625.00
14,311.50
47,250.00
1,140.00
-47,250.00
141,750.00
99,177.50
-241,000.00
50,167.50
23,625.00
-73,500.00
94,500.00
10,260.00
-104,720.00
12,255.00
11,388.00
189,000.00
-200,000.00
20,596.00
47,250.00
-67,610.00
378,000.00
121,575.00
-250,000.00
29,811.00
-28,500.00
118,125.00
20,976.00
-90,000.00
94,500.00
55,650.00
-150,000.00
-1,125.00
-675.00
-5,287.00

PREPAID COLL_COCO BALASORE _7000291


PREPAID COLL_COCO ANUGUL _7000377
PREPAID COLL_COCO JHARSUGUDA_7000378

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Krishna Agency_3000403

PREPAID COLL_Utkal Traders_3000694


PREPAID COLL_Amit Agencies_3000751

PREPAID COLL_Sri Krishna Agency_3000830


PREPAID COLL_Venkatesh Opticals_3000850
REIM_INTERNET CLAIM_MAR'11_1024685
REIM_INTERNET CLAIM_FEB'11_1024685
REIM_INTERNET CLAIM_JAN'11_1024685
REIM_INTERNET CLAIM_DEC'10_1024685
REIM_INTERNET CLAIM_NOV'10_1024685
REIM_INTERNET CLAIM_JULY'10_1024685
REIM_INTERNET CLAIM_JUNE'10_1024685
PREPAID COLL_Shree Krishna Creation_3000882

PREPAID COLL_Golden Enterprises_3001520

PREPAID COLL_S.S MARKETING_3002631


PREPAID COLL_Tara Tarini Agency_3002806

PREPAID COLL_SARAT EMPORIOUM_3002888

PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977

PREPAID COLL_SAMALESWARI AGENCIES_3003038


INV_MNP SIM_APR'11_1041510
INV_ACTIVATION COMM_MAR'11_1041510
INV_PRIMARY BILLING COMM_FEB'11_1041510

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-1,594.00
-18,021.00
-2,500.00
525.00
47,250.00
52,220.00
-100,000.00
94,500.00
-94,500.00
60,994.02
189,000.00
-250,000.00
2,736.00
-2,750.00
9,490.00
212,625.00
-222,115.00
-23,625.00
-900.00
-800.00
-850.00
-857.00
-886.00
-840.00
-836.00
141,750.00
-141,750.00
5,700.00
94,500.00
-100,000.00
118,125.00
13,623.50
-130,000.00
47,250.00
-47,250.00
22,800.00
47,250.00
-70,000.00
36,080.00
47,250.00
-83,350.00
70,875.00
9,490.00
-80,375.00
-134.90
-242.14
-3,225.75

INV_PRIMARY COMM_MAR'11_1041510

PREPAID COLL_MAHALAXMI ENTERPRISES_3003269


PREPAID COLL_M/S S KUMAR AGENCY_3004938
REIM_INTERNET CLAIM_FEB'11_1044956
REIM_INTERNET CLAIM_JAN'11_1044956
REIM_INTERNET CLAIM_DEC'10_1044956
REIM_INTERNET CLAIM_NOV'10_1044956

PREPAID COLL_PRIYA AGENCIES_3005327

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775

PREPAID COLL_LAXMI MEDICINE STORE_3005850


PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_ROHAN COMMERCIALS_3006073

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_KRUSHI UDYOG_3007485

PREPAID COLL_PUJA AGENCY_3007486

PREPAID COLL_SHAH TRADING CO_3007560


PREPAID COLL_SHAH TRADING CO_3007560
REIM_INTERNET CLAIM_DEC'10_1048360
REIM_INTERNET CLAIM_NOV'10_1048360
REIM_INTERNET CLAIM_JAN'11_1048360
REIM_INTERNET CLAIM_FEB'11_1048360

PREPAID COLL_Shree Balaji Enterprises_3007561

###
-3,998.88
### 118,125.00
###
23,750.00
### -141,875.00
###
40,355.00
### -41,000.00
###
-899.00
###
-882.00
###
-833.00
###
-771.00
###
32,712.50
###
23,625.00
### -56,350.00
###
23,625.00
###
36,365.00
### -46,000.00
### -14,000.00
###
52,772.50
###
47,250.00
### -100,002.00
###
23,625.00
### -23,670.00
###
19,142.50
###
70,875.00
### -90,000.00
###
23,625.00
###
8,541.00
### -32,006.00
### 102,743.00
###
47,250.00
### -150,035.00
###
47,250.00
###
4,560.00
### -52,021.00
###
23,625.00
###
23,625.00
### -23,625.00
### -23,625.00
###
-1,000.00
###
-1,000.00
###
-1,000.00
###
-1,000.00
###
47,250.00
###
2,736.00
### -50,032.00
###
52,725.00
###
47,250.00

PREPAID COLL_HELLO VISION_3007933


PREPAID COLL_SAI ENTERPRISES_3009608

PREPAID COLL_MISHRA CONSULTANCY_3009767


PREPAID COLL_SUDHA VARIETY STORE_3009843
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_SHIVA TRADERS_3010755
COLL_SARASWATI VIDYA BHANDAR_3010901
COLL_COCO CUTTACK _7000226
COLL_COCO BALASORE _7000291
COLL_SAURABH ENTERPRISES_3009482

PREPAID COLL_Gayatri Telelines_3000142

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Smita Distributors_3000313
INV_PRIMARY BILL_MAY'11_1010864
PREPAID COLL_Krishna Agency_3000403
PREPAID COLL_Mishra Traders_3000407

PREPAID COLL_Ambika Video_3000478

PREPAID COLL_Manika Resturent_3000490


PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Bijaya Laxmi Store_3000570


PREPAID COLL_Bijaya Laxmi Store_3000570

PREPAID COLL_Radhakrushna Medical Store_3000571


PREPAID COLL_Sarat Agencies_3000585

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###

-100,000.00
-100,000.00
189,000.00
54,320.00
-236,500.00
28,010.00
-28,000.00
28,500.00
-100,000.00
-20,000.00
-1,524.00
-2,520.00
-250,000.00
370,440.00
567,000.00
-937,500.00
70,875.00
19,939.00
-90,825.00
189,000.00
-450,250.00
-65,538.45
94,500.00
-94,500.00
-35,000.00
2,850.00
27,484.00
472,500.00
-500,000.00
7,980.00
11,019.00
189,000.00
-100,000.00
-100,000.00
1,710.00
47,250.00
141,750.00
-50,000.00
-190,000.00
3,990.00
54,118.00
70,875.00
-125,005.00
94,500.00
-171,260.00
22,002.00
378,000.00

PREPAID COLL_Utkal Traders_3000694

PREPAID

PREPAID

PREPAID

PREPAID
PREPAID

PREPAID

PREPAID

PREPAID

PREPAID

PREPAID

PREPAID

PREPAID

PREPAID
PREPAID

###
###
###
###
COLL_Amit Agencies_3000751
###
###
###
COLL_Dixit Associates_3000825
###
###
###
###
###
COLL_Swarup Enterprises_3000853
###
###
###
COLL_Shree Krishna Creation_3000882
###
###
COLL_CHAKADOLA AGENCY_BERHAMPUR_3001107 ###
###
###
COLL_Shruti Enterprises _3001645
###
###
###
COLL_ANNAPURNA TRADERS_3002101
###
###
###
COLL_Prasant Ku Jena _3002254
###
###
###
COLL_SRI SAI AGENCY_3002342
###
###
###
COLL_MODERN TRADERS_3002424
###
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###
###
###
COLL_S.S MARKETING_3002631
###
###
###
COLL_Raju Cycle Store_3002722
###
###
###
COLL_ARUP ENTERPRISES_3002743
###
###
COLL_SARAT EMPORIOUM_3002888
###
###

-400,000.00
70,875.00
2,850.00
25,638.00
-96,000.00
94,500.00
125,502.50
-220,001.00
23,625.00
5,130.00
29,212.50
70,875.00
-100,019.00
34,179.00
236,250.00
-270,000.00
94,500.00
-100,015.00
94,500.00
3,990.00
-94,500.00
177,493.00
472,500.00
-650,000.00
112,332.00
189,000.00
-300,000.00
13,110.00
189,000.00
-300,011.00
608,402.00
661,500.00
###
875.00
681.00
141,750.00
107,102.00
-250,500.00
30,368.00
94,500.00
-125,024.00
23,625.00
26,410.00
-50,000.00
94,500.00
-150,000.00
47,250.00

###
PREPAID COLL_ANIL BROTHERS_3002891
###
###
###
PREPAID COLL_SUBUDHI INFOCOM_3002975
###
###
PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977
###
REIM_Promotional Activity_Mar'11_1041512
###
###
###
###
PREPAID COLL_MAA PENDRANI NOVELTY STORES_3003260 ###
###
###
PREPAID COLL_MAHALAXMI ENTERPRISES_3003269
###
###
PREPAID COLL_KANDHEI VARIETY STORE_3003270
###
###
###
###
PREPAID COLL_MAA AUTOMOBILES_3003436
###
###
PREPAID COLL_BALAJI DISTRIBUTORS_3003716
###
###
###
###
###
PREPAID COLL_JAGA VIDEO CD_3003806
###
PREPAID COLL_JAGA VIDEO CD_3003806
###
###
###
PREPAID COLL_BHARAT AGENCIES_3004808
###
###
###
PREPAID COLL_M/S S KUMAR AGENCY_3004938
###
###
###
PREPAID COLL_SHREE AGENCIES_3005235
###
###
###
PREPAID COLL_Sahoo Distributors Pvt Ltd _3005275
###
###
PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298
###
###
###
PREPAID COLL_PRIYA AGENCIES_3005327
###
###

5,700.00
-53,000.00
15,190.00
118,125.00
-133,315.00
94,500.00
-94,500.00
-9,000.00
570.00
570.00
23,625.00
-23,625.00
94,500.00
23,441.00
-118,000.00
94,500.00
-94,527.00
141,750.00
58,380.50
525.00
-200,020.00
70,875.00
-100,025.00
23,625.00
23,625.00
26,572.00
26,410.00
-50,000.00
-50,000.00
30,304.00
165,375.00
-195,600.00
2,850.00
94,500.00
-95,000.00
105,602.00
94,500.00
-203,710.00
332,398.00
94,500.00
-427,003.00
94,500.00
-150,000.00
23,625.00
21,365.00
-45,000.00
70,875.00

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_OMM DISTRIBUTORS_3005775

PREPAID COLL_DISHA COMMUNICATION_3005920


PREPAID COLL_RAJPUT AGENCY_3005935
PREPAID COLL_ROHAN COMMERCIALS_3006073

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_PUJA AGENCY_3007486

PREPAID COLL_MAA TARINI DRINKS_3007487


PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561


PREPAID COLL_Binapani Enterprises_3007917

PREPAID COLL_SATYA ENTERPRISES_3008592

PREPAID COLL_HITECH SYSTEMS_3009117


PREPAID COLL_COMPUTER WORLD_3009246
PREPAID COLL_COMPUTER WORLD_3009246

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###

-85,000.00
-25,000.00
-20,000.00
5,130.00
118,125.00
-150,000.00
23,625.00
-25,000.00
236,250.00
-380,000.00
1,137.00
2,850.00
58,863.00
-60,006.00
23,625.00
13,694.00
-37,323.00
3,990.00
42,725.00
70,875.00
-113,021.00
1,687.20
70,875.00
-80,018.00
94,500.00
-94,500.00
9,120.00
1,824.00
962.00
47,250.00
-50,032.00
141,750.00
-200,000.00
340.00
141,750.00
3,990.00
70,855.00
-212,937.00
6,840.00
160,965.00
189,000.00
-350,000.00
567,000.00
-440,000.00
-230,000.00
60,977.10
189,000.00

REIM_ROI CLAIM_Apr'11_1050875

PREPAID COLL_SAI ENTERPRISES_3009608


REIM_ROI CLAIM_Apr'11_1052266

PREPAID COLL_RENUKA FANCY_3009806

PREPAID COLL_SUDHA VARIETY STORE_3009843


PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID COLL_RAJU BHAI DIAL POINT_3009851

PREPAID COLL_MAA DURGA TELECOM_3009924

PREPAID COLL_MEHER ENTERPRISES_3010155

PREPAID COLL_GIRISHA ENTERPRISES_3010712

PREPAID COLL_SHIVA TRADERS_3010755


INV_PRIMARY BILL_MAY'11_1053607
PREPAID COLL_M.K.COMMUNICATION_3010762

PREPAID COLL_BALAJEE STORES_3010883


INV_PRIMARY BILL_MAY'11_1053615
REIM_retail meet_Mar'11_1053615
REIM_3G Launch_Apr'11_1053615

PREPAID COLL_NIRMAL ENTERPRISES_3011468

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_IT WORLD & ELECTRONICS_3011469


COLL_COCO-BBSR_7000150
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291

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-29,720.00
37,087.50
236,250.00
-300,000.00
-37,100.00
47,250.00
27,778.50
-75,750.00
13,243.00
94,500.00
-94,500.00
-13,000.00
94,500.00
147,000.00
-241,500.00
25,650.00
94,500.00
-120,150.00
570.00
47,250.00
-89,000.00
111,150.00
189,000.00
-300,000.00
7,980.00
330,750.00
-400,000.00
-23,005.32
28,500.00
-28,500.00
448,875.00
101,437.00
39,004.00
-425,000.00
-39,050.24
-14,210.00
-69,697.00
19,941.00
118,125.00
-130,000.00
11,400.00
189,000.00
-200,000.00
-9,598.00
-2,602.00
-5,769.00
-4,076.00

PREPAID COLL_COCO PURI_7000346


PREPAID COLL_COCO JHARSUGUDA_7000378

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Radhakrushna Medical Store_3000571

PREPAID COLL_Samaleswari Sales_3000707

PREPAID COLL_Dixit Associates_3000825

PREPAID COLL_ASK ARENA_3002371

PREPAID COLL_SUBUDHI INFOCOM_3002975

PREPAID COLL_SUBHAM ENTERPRISES_3003139


PREPAID COLL_SUBHAM ENTERPRISES_3003139

PREPAID COLL_JAGA VIDEO CD_3003806

PREPAID COLL_SWAYAM ENTERPRISES_3005681

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###

-2,703.00
29,463.06
-3,000.00
261,240.00
65,481.00
35,130.00
60,444.00
36,062.00
-150,000.00
2,850.00
51,128.00
25,623.00
18,031.00
26,582.00
23,625.00
-50,005.00
77,312.00
94,500.00
-177,000.00
52,753.50
47,250.00
-100,001.00
29,419.00
4,745.00
111,011.00
70,875.00
-96,654.00
55,716.00
15,190.00
94,500.00
-109,690.00
2,990.50
16,139.00
23,625.00
-25,000.00
-15,000.00
29,165.00
23,625.00
-50,000.00
21,510.50
55,531.00
15,998.50
23,625.00
-23,625.00
59,835.00
875.00
57,889.00

PREPAID COLL_LAXMI MEDICINE STORE_3005850

PREPAID COLL_RAJPUT AGENCY_3005935


PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_KRUSHI UDYOG_3007485


PREPAID COLL_PUJA AGENCY_3007486
PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_GOUSIYA COMMUNICATION_3008126

PREPAID COLL_SAURABH ENTERPRISES_3009482

PREPAID COLL_MISHRA CONSULTANCY_3009767


PREPAID COLL_RENUKA FANCY_3009806
PREPAID COLL_RENUKA FANCY_3009806

PREPAID COLL_MAA UGRATARA TRADERS_3011009


PREPAID COLL_COCO CUTTACK _7000226

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###

141,750.00
-200,002.00
31,887.00
350.00
16,857.50
23,625.00
-16,000.00
-23,670.00
143,751.50
47,250.00
-80,006.00
65,550.00
94,500.00
-160,035.00
47,250.00
-47,521.00
47,250.00
-47,550.00
25,365.00
1,050.00
18,506.00
23,625.00
-50,032.00
58,272.50
875.00
141,750.00
-142,625.00
103,398.00
29,687.50
11,388.00
212,625.00
-250,000.00
64,105.00
94,500.00
189,000.00
-208,000.00
23,625.00
-9,500.00
-23,625.00
41,771.00
21,375.00
142,500.00
28,865.00
70,875.00
-100,000.00
2,375.00
-5,990.00

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO

ROURKELA _7000227
SAMBALPUR _7000228
BALASORE _7000291
BERHAMPUR _7000292
PURI_7000346
JAJPUR_7000371

PREPAID COLL_Gayatri Telelines_3000142


INV_ACTIVATION CLAIM_MAY'11_1008335

PREPAID COLL_AR Associates_3000201


INV_PRIMARY BILL_MAY'11_1008331
PREPAID COLL_Smita Distributors_3000313
PREPAID COLL_Krishna Agency_3000403
INV_PRIMARY BILL_MAY'11_1015598
INV_3G SIM_APR'11_1015598
INV_ACTIVATION CLAIM_MAY'11_1015598
INV_PRIMARY BILL_MAY'11_1016109

PREPAID COLL_Bijaya Laxmi Store_3000570


INV_PRIMARY BILL_MAY'11_1018967
INV_ACTIVATION CLAIM_MAY'11_1018967
INV_PRIMARY BILL_MAY'11_1018899

PREPAID COLL_Dixit Associates_3000825


INV_ACTIVATION CLAIM_MAY'11_1024681
PREPAID COLL_Sri Krishna Agency_3000830
PREPAID COLL_Venkatesh Opticals_3000850

PREPAID COLL_Swarup Enterprises_3000853


INV_PRIMARY BILL_MAY'11_1026154
INV_ISD RCV7 01 TO 10_MAY'11_1026154
INV_ACTIVATION CLAIM_MAY'11_1026154

PREPAID COLL_Prasant Ku Jena _3002254

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###
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###
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###
###
###

-1,626.00
-2,599.00
-2,210.00
-5,000.00
-1,192.00
-12,000.00
105,450.00
203,275.00
-203,275.00
-12,375.11
9,490.00
118,125.00
81,936.00
-200,000.00
-9,424.97
283,500.00
-283,500.00
94,500.00
-94,500.00
-60,466.90
-17.13
-12,520.70
-36,651.92
94,500.00
55,057.00
-150,000.00
-25,675.93
-12,545.17
-18,421.92
82,563.00
5,224.00
94,500.00
-100,001.00
-12,673.01
207,930.00
-207,930.00
47,250.00
-47,250.00
2,847.00
47,250.00
-50,019.00
-29,017.45
-332.92
-9,800.38
212,625.00
112,356.00
-325,000.00

INV_ACTIVATION CLAIM_MAY'11_1037676

###
-9,877.97
###
26,301.00
INV_ACTIVATION CLAIM_MAY'11_1037678
### -11,457.39
INV_ACTIVATION CLAIM_MAY'11_1038856
###
-9,323.39
###
18,980.00
###
19,370.00
###
47,250.00
PREPAID COLL_SUBUDHI INFOCOM_3002975
### -66,620.00
###
9,016.00
###
8,261.00
INV_PRIMARY BILL_MAY'11_1041512
###
-8,261.33
###
3,227.00
INV_PRIMARY BILL_MAY'11_1042750
### -14,474.80
###
15,184.00
###
26,125.00
###
23,625.00
###
25,623.00
PREPAID COLL_JAGA VIDEO CD_3003806
### -50,000.00
INV_PRIMARY BILL_MAY'11_1044020
### -15,612.84
###
94,500.00
PREPAID COLL_SEASHORE TOURISM & DEV. CO PVT. LTD_3 ### -94,500.00
###
70,875.00
###
38,850.00
PREPAID COLL_M/S S KUMAR AGENCY_3004938
### -110,000.00
INV_PRIMARY BILL_MAY'11_1044958
### -21,328.08
INV_MNP SIM_APR'11_1044958
###
-171.14
INV_MNP SIM_MAR'11_1044958
###
-53.37
###
1,824.00
PREPAID COLL_SHREE AGENCIES_3005235
###
-1,824.00
INV_ACTIVATION CLAIM_MAY'11_1044957
###
-5,219.03
INV_PRIMARY BILL_MAY'11_1044956
### -18,511.89
###
70,875.00
###
8,541.00
PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298
### -80,000.00
INV_PRIMARY BILL_MAY'11_1045548
### -15,758.60
INV_MNP SIM_APR'11_1045548
###
-80.55
INV_MNP SIM_MAR'11_1045548
###
-162.08
INV_ACTIVATION CLAIM_MAY'11_1045547
###
-1,793.68
###
70,875.00
PREPAID COLL_OMM DISTRIBUTORS_3005775
### -71,000.00
PREPAID COLL_OMM DISTRIBUTORS_3005775
### -14,000.00
INV_PRIMARY BILL_MAY'11_1046395
### -14,455.95
INV_ACTIVATION CLAIM_MAY'11_1046395
###
-2,366.66
### 118,125.00
###
9,120.00
PREPAID COLL_ROHAN COMMERCIALS_3006073
### -128,000.00
###
70,875.00

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_BINORE ENTERPRISES_3006276


INV_PRIMARY BILL_MAY'11_1048363
INV_ACTIVATION CLAIM_MAY'11_1048363
PREPAID COLL_PUJA AGENCY_3007486
PREPAID COLL_SHAH TRADING CO_3007560
INV_ACTIVATION CLAIM_MAY'11_1048360

PREPAID COLL_Shree Balaji Enterprises_3007561


INV_PRIMARY BILL_MAY'11_1048361
INV_ACTIVATION CLAIM_MAY'11_1048361
PREPAID COLL_Binapani Enterprises_3007917
INV_ISD RCV7 01 TO 10_MAY'11_1049181
INV_MNP SIM_APR'11_1049181
INV_MNP SIM_MAR'11_1049181
INV_PRIMARY BILL_MAY'11_1049181
INV_ISD RCV7 01 TO 10_MAY'11_1049180
INV_MNP SIM_APR'11_1049180
INV_MNP SIM_MAR'11_1049180
INV_PRIMARY BILL_MAY'11_1049180

PREPAID COLL_SATYA ENTERPRISES_3008592


INV_ACTIVATION CLAIM_MAY'11_1050874
PREPAID COLL_HITECH SYSTEMS_3009117
INV_ACTIVATION CLAIM_MAY'11_1050452
PREPAID COLL_COMPUTER WORLD_3009246
INV_ACTIVATION COMM_APR'11_1050875
INV_3G SIM_APR'11_1050875
INV_MNP SIM_APR'11_1050875
INV_MNP SIM_MAR'11_1050875

PREPAID COLL_SUN & SUN COMMUNICATION_3009756

INV_PRIMARY BILL_MAY'11_1051776
INV_ACTIVATION CLAIM_MAY'11_1051776

###
4,750.00
### -43,000.00
###
23,625.00
###
15,667.00
### -39,523.00
### -25,405.35
###
-7,494.10
###
50,086.00
### -50,021.00
###
23,625.00
### -23,625.00
###
-6,045.27
###
39,160.00
###
70,875.00
### -110,032.00
### -18,559.55
###
-8,666.19
### -100,000.00
###
-34.25
###
-252.68
###
-288.92
### -35,168.09
###
-166.73
###
-71.49
###
-98.68
### -11,399.75
###
23,625.00
###
18,980.00
### -42,605.00
###
-6,596.44
###
49,875.00
### -50,000.00
### -12,965.30
### -200,000.00
###
37,430.00
###
-6,551.80
###
-3,448.63
###
-1,294.50
###
-180.20
###
5,507.00
###
23,625.00
### -45,000.00
###
18,277.50
###
18,980.00
### -18,298.48
###
-4,340.43
###
9,496.00

PREPAID COLL_SUDHA VARIETY STORE_3009843


INV_PRIMARY BILL_MAY'11_1052276
PREPAID COLL_PALLABI COMMUNICATION_3010154
INV_ACTIVATION CLAIM_MAY'11_1053607
INV_PRIMARY BILL_MAY'11_1054423
INV_ACTIVATION COMM_APR'11_1054423
PREPAID COLL_COCO-BBSR_7000150
PREPAID COLL_COCO CUTTACK _7000226
PREPAID COLL_COCO ROURKELA _7000227
PREPAID COLL_COCO SAMBALPUR _7000228
PREPAID COLL_COCO BALASORE _7000291
PREPAID COLL_COCO BERHAMPUR _7000292

PREPAID COLL_AR Associates_3000201


PREPAID COLL_Smita Distributors_3000313
PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Dixit Associates_3000825

PREPAID COLL_Shruti Enterprises _3001645

PREPAID COLL_ANNAPURNA TRADERS_3002101

PREPAID COLL_SRI SAI AGENCY_3002342

PREPAID COLL_ASK ARENA_3002371

REIM_APP ACT CLAIM_MAY'11_1037678

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###
###
###

14,677.00
-15,000.00
26,999.50
-27,006.84
23,625.00
-23,625.00
-4,473.78
-6,846.17
-1,190.60
-5,798.00
-1,860.00
-7,448.00
-1,762.00
-3,020.00
-5,555.00
12,337.00
47,250.00
-75,000.00
106,300.00
-106,400.00
100,018.50
-100,000.00
12,337.00
12,349.00
52,734.00
47,250.00
-100,001.00
47,250.00
1,704.00
45,582.00
-94,750.00
472,500.00
177,573.00
-650,000.00
28,500.00
350.00
340.00
70,875.00
9,865.50
-100,011.00
47,250.00
1,824.00
-49,074.00
11,400.00
141,750.00
9,822.50
-151,598.00

PREPAID COLL_Raju Cycle Store_3002722


PREPAID COLL_ARUP ENTERPRISES_3002743

PREPAID COLL_SARAT EMPORIOUM_3002888

PREPAID COLL_SUBUDHI INFOCOM_3002975


PREPAID COLL_MAHALAXMI ENTERPRISES_3003269
PREPAID COLL_JAGA VIDEO CD_3003806

PREPAID COLL_BHARAT AGENCIES_3004808

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_ROHAN COMMERCIALS_3006073
PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_KRUSHI UDYOG_3007485


PREPAID COLL_MAA TARINI DRINKS_3007487

PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_COMPUTER WORLD_3009246

###
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###
###

94,960.00
-95,024.00
59,847.00
-60,000.00
94,500.00
55,507.00
-150,000.00
6,409.50
23,625.00
56,695.00
-80,295.00
47,250.00
-142,250.00
23,625.00
-50,000.00
94,500.00
41,485.00
-136,000.00
14,235.00
23,625.00
18,519.00
-42,000.00
15,675.00
-128,000.00
-50,006.00
32,754.00
141,750.00
8,265.00
-150,035.00
50,001.50
-50,018.00
350.00
5,694.00
47,475.00
-47,500.00
70,875.00
29,154.00
6,697.50
12,819.00
94,500.00
5,509.00
-100,000.00
199,962.00
189,000.00
9,490.00
1,499.00
-200,000.00

PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_NIRMAL ENTERPRISES_3011468
COLL_COCO CUTTACK _7000226
COLL_COCO ROURKELA _7000227
COLL_COCO SAMBALPUR _7000228
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292
COLL_COCO PURI_7000346
COLL_COCO JHARSUGUDA_7000378

PREPAID COLL_GAYATRI TELELINES_3000142

PREPAID COLL_KRISHNA AGENCY_3000403

PREPAID COLL_AMBIKA VIDEO_3000478

PREPAID COLL_MANIKA RESTAURANT_3000490


PREPAID COLL_BIJAY LAXMI STORE_3000570

PREPAID COLL_RADHAKRISHNA MEDICAL STORE_3000571

PREPAID COLL_UTKAL TRADERS_3000694

PREPAID COLL_DIXIT ASSOCIATES_3000825


PREPAID COLL_VENKATESH OPTICALS_3000850
PREPAID COLL_SWARUP ENTERPRISES_3000853

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###

34.00
21,370.00
11,875.00
-11,875.00
3,796.00
7,592.00
47,250.00
33,810.00
-81,000.00
-1,602.00
-2,779.00
-2,563.00
-745.00
-1,086.00
-2,167.00
-4,000.00
205,664.00
189,000.00
-394,675.00
27,521.00
94,500.00
5,586.00
-100,000.00
12,349.00
187,232.50
189,000.00
-400,000.00
94,500.00
94,500.00
56,048.00
-100,000.00
141,750.00
-150,000.00
4,273.00
70,875.00
-75,005.00
16,607.50
283,500.00
-300,000.00
52,225.00
511.00
47,250.00
-100,001.00
47,250.00
-47,250.00
50,088.50
-50,019.00

PREPAID COLL_SRI KRISHNA CREATION_3000882


PREPAID COLL_CHAKADOLA AGENCY_3001107

PREPAID COLL_PRASANT KUMAR JENA_3002254

PREPAID COLL_SUBUDHI INFOCOM_3002975

PREPAID COLL_BASANT FERTILIZER_3003268

PREPAID COLL_MAA AUTOMOBILES_3003436

PREPAID COLL_BALAJI DISTRIBUTORS_3003716

PREPAID COLL_S.KUMAR AGENCY_3004938

PREPAID COLL_SHREE AGENCIES_3005235

PREPAID COLL_MAHIMAPRABHU TELESERVICES_3005298

PREPAID COLL_SWAYAM ENTERPRISES_3005681

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_DISHA COMMUNICATION_3005920

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###
###
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###
###

9,490.00
8,541.00
875.00
189,000.00
-198,400.00
-47,315.00
65,986.00
283,500.00
-350,000.00
9,490.00
25,542.00
70,875.00
-96,705.00
700.00
949.00
47,250.00
-47,250.00
94,950.00
48,356.00
47,250.00
-100,020.00
14,235.00
94,500.00
5,694.00
-100,025.00
26,125.00
32,281.00
1,750.00
70,875.00
-105,000.00
5,219.50
94,500.00
-94,500.00
18,031.00
27,521.00
47,250.00
-75,000.00
1,898.00
14,245.00
-14,250.00
9,500.00
70,875.00
-4,000.00
-76,000.00
94,500.00
-94,500.00
22,749.00

PREPAID COLL_RAJPUT AGENCY_3005935


PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_MAHABIR ENTERPRISES_3006114


PREPAID COLL_PUJA AGENCY_3007486

PREPAID COLL_SHREE BALAJI ENTERPRISES_3007561

PREPAID COLL_BINAPANI ENTERPRISES_3007917

PREPAID COLL_HELLO VISION_3007933


PREPAID COLL_GOUSIYA COMMUNICATION_3008126
PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_SAURABH ENTERPRISES_3009482

PREPAID COLL_SAI ENTERPRISES_3009608


PREPAID COLL_SUN & SUN COMMUNICATION_3009756

PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID COLL_RAJU BHAI DIAL POINT_3009851

PREPAID
PREPAID
PREPAID
PREPAID

COLL_MAA UGRATARA TRADERS_3011009


COLL_COCO CUTTACK _7000226
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292

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###

23,625.00
-25,000.00
-21,800.00
128,116.00
49,378.00
47,250.00
13,286.00
-60,006.00
118,125.00
-118,021.00
8,550.00
29,108.50
70,875.00
-100,032.00
35,604.00
31,575.50
118,125.00
-150,000.00
11,388.00
4,275.00
94,500.00
-100,000.00
47,250.00
-47,250.00
69,328.00
-70,000.00
11,388.00
189,000.00
-200,000.00
5,694.00
94,500.00
-100,000.00
23,625.00
-23,625.00
4,275.00
47,250.00
-47,250.00
61,715.00
189,000.00
-250,700.00
12,819.00
47,250.00
-60,000.00
-1,490.00
-1,290.00
-6,721.00
70,875.00

PREPAID COLL_A.R.ASSOCIATES_3000201

PREPAID COLL_SMITA DISTRIBUTORS_3000313

PREPAID COLL_SRI KRISHNA AGENCY_3000830

PREPAID COLL_ANNAPURNA TRADERS_3002101

PREPAID COLL_ASK ARENA_3002371

PREPAID COLL_RAJU CYCLE STORE_3002722

PREPAID COLL_ARUP ENTERPRISES_3002743

PREPAID COLL_TARA TARINI AGENCY_3002806

PREPAID COLL_SARAT EMPORIUM_3002888

PREPAID COLL_ANIL BROTHERS_3002891

PREPAID COLL_SUBUDHI INFOCOM_3002975

PREPAID COLL_JAGA VIDEO CD_3003806

PREPAID COLL_BHARAT AGENCIES_3004808

PREPAID COLL_S.KUMAR AGENCY_3004938

PREPAID COLL_PRIYA AGENCIES_3005327


PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_OMM DISTRIBUTORS_3005775

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###
###
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###
###
###
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###

29,925.00
-100,000.00
189,000.00
208,870.00
-398,000.00
18,980.00
189,000.00
-207,980.00
47,250.00
199,390.00
-200,000.00
23,625.00
24,213.00
-47,844.00
94,500.00
25,173.00
-120,024.00
23,625.00
16,148.00
-40,000.00
23,625.00
16,136.00
-40,000.00
94,500.00
14,722.00
-110,000.00
47,250.00
7,598.00
-55,000.00
23,625.00
35,625.00
-59,250.00
47,250.00
52,225.00
-100,000.00
18,990.00
94,500.00
-113,500.00
47,250.00
912.00
-48,000.00
23,625.00
40,375.00
-64,000.00
49,850.00
-42,000.00
-8,000.00

PREPAID COLL_ROHAN COMMERCIAL_3006073


PREPAID COLL_MAHABIR ENTERPRISES_3006114

PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_KRUSHI UDYOG_3007485

PREPAID COLL_SHREE BALAJI ENTERPRISES_3007561

PREPAID COLL_PRIYAM ENTERPRISES_3008363

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_COMPUTER WORLD_3009246


PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID COLL_MAA DURGA TELECOM_3009924


PREPAID
PREPAID
PREPAID
PREPAID

COLL_MK COMMUNICATION_3010762
COLL_COCO CUTTACK _7000226
COLL_COCO BALASORE _7000291
COLL_COCO BERHAMPUR _7000292

PREPAID COLL_Gayatri Telelines_3000142


PREPAID COLL_Krishna Agency_3000403

PREPAID COLL_MISHRA TRADERS_3000407


PREPAID COLL_Ambika Video_3000478

PREPAID COLL_Manika Resturent_3000490

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###
###

141,750.00
42,735.00
-185,000.00
23,625.00
-25,006.00
23,625.00
6,171.00
-30,023.00
6,643.00
681.00
141,750.00
-150,035.00
22,791.00
47,250.00
-70,032.00
105,400.00
94,500.00
-200,000.00
94,500.00
5,224.00
-100,000.00
189,000.00
75,970.00
-360,000.00
22,790.00
-23,000.00
23,625.00
28,470.00
-52,125.00
47,250.00
-47,250.00
-2,077.00
-2,685.00
-1,050.00
208,905.00
283,500.00
-492,450.00
94,500.00
-94,500.00
70,875.00
28,785.00
-100,000.00
-200,000.00
5,694.00
94,500.00
-100,000.00
34,417.50

PREPAID COLL_Mayur Trading Agency_3000515

PREPAID COLL_Bijaya Laxmi Store_3000570

PREPAID COLL_Radhakrushna Medical Store_3000571


INV_ACTIVATION CLAIM_MAY'11_1018899
PREPAID COLL_Sarat Agencies_3000585

PREPAID COLL_Utkal Traders_3000694

PREPAID COLL_DIXIT ASSOCIATES_3000825

PREPAID COLL_SWARUP ENTERPRISES_3000853


INV_ACTIVATION CLAIM_MAY'11_1024684

PREPAID COLL_Shree Krishna Creation_3000882

PREPAID COLL_CHAKADOLA AGENCY_3001107


INV_ISD RCV7 01 TO 10_MAY'11_1028440
INV_MNP SIM_APR'11_1028440
INV_ACTIVATION COMM_APR'11_1028440
INV_PRIMARY BILL_MAY'11_1028440
INV_ACTIVATION CLAIM_MAY'11_1028440
PREPAID COLL_GOLDEN ENTERPRISES_3001520
PREPAID COLL_Shruti Enterprises _3001645
INV_FOS PSR VV-299,350,498_SEP'10_1036086
INV_ACT JUL AND DREC TILL15TH AUG_JUL'10_1036086
INV_ACTIVATION COMM_MAR'11_1036086
INV_ACTIVATION COMM_FEB'11_1036086
INV_MNP FREE SIM_FEB'11_1036086
INV_MNP FREE SIM_JAN'11_1036086

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165,375.00
-200,000.00
67,654.00
141,750.00
-210,000.00
3,321.50
101,267.50
23,625.00
-125,005.00
-3,401.54
94,500.00
-118,250.00
51,062.50
1,772.00
307,125.00
-360,000.00
57,914.00
141,750.00
-200,001.00
4,270.50
4,199.00
70,875.00
-75,019.00
-4,215.45
47,120.00
409.00
94,500.00
-142,000.00
23,625.00
6,643.00
70,875.00
-150,015.00
-34.25
-397.63
-8,539.57
-11,023.81
-10,264.59
94,500.00
-100,000.00
47,250.00
-110,000.00
-1,016.58
-8,082.74
-1,629.69
-9,091.38
-2,652.41
-180.20

INV_MNP FOS INCE_FEB'11_1036086


INV_BLYK COMM_FEB'11_1036086
INV_VAS ACHIV JAN 10 TO 16_JAN'11_1036086

PREPAID COLL_ANNAPURNA TRADERS_3002101

PREPAID COLL_PRASANT KUMAR JENA_3002254

PREPAID COLL_SRI SAI AGENCY_3002342


PREPAID COLL_SRI SAI AGENCY_3002342
PREPAID COLL_S.S MARKETING_3002631

PREPAID COLL_ARUP ENTERPRISES_3002743


INV_ACTIVATION CLAIM_MAY'11_1038859
INV_PRIMARY BILL_MAY'11_1038859
INV_MNP SIM_APR'11_1038859
INV_MNP SIM_MAR'11_1038859
INV_ACTIVATION COMM_APR'11_1038859
PREPAID COLL_SUBUDHI INFOCOM_3002975
PREPAID COLL_BASANT FERTILIZER'S_3003268
PREPAID COLL_MAHALAXMI ENTERPRISES_3003269
INV_MNP SIM_APR'11_1044015
INV_MNP SIM_MAR'11_1044015
INV_PRIMARY BILL_MAY'11_1044015
INV_ACTIVATION CLAIM_MAY'11_1044015

PREPAID COLL_MAA AUTOMOBILES_3003436

PREPAID COLL_BALAJI DISTRIBUTORS_3003716


PREPAID COLL_JAGA VIDEO CD_3003806
INV_ACTIVATION CLAIM_MAY'11_1044020

PREPAID COLL_M/S S KUMAR AGENCY_3004938

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-2,193.63
-2,059.73
-148.45
17,082.00
283,500.00
-300,000.00
111,000.00
189,000.00
-300,000.00
94,500.00
189,000.00
-150,011.00
-250,011.00
94,500.00
-177,600.00
13,286.00
23,625.00
47,250.00
-60,000.00
-8,297.53
-7,730.26
-569.75
-143.97
-7,146.60
70,875.00
-70,875.00
-25,000.00
141,750.00
-142,250.00
-279.86
-171.14
-6,660.83
-6,700.25
52,225.00
47,250.00
-100,020.00
29,205.50
70,875.00
-100,025.00
23,625.00
-60,000.00
-3,848.89
5,694.00
94,500.00
-100,000.00
681.00
94,500.00

PREPAID COLL_SHREE AGENCIES_3005235

PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298


INV_ACTIVATION CLAIM_MAY'11_1045548
PREPAID COLL_PRIYA AGENCIES_3005327
PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_OMM DISTRIBUTORS_3005775
PREPAID COLL_LAXMI MEDICINE STORE_3005850
PREPAID COLL_RAJPUT AGENCY_3005935
PREPAID COLL_ROHAN COMMERCIAL_3006073
INV_ACTIVATION CLAIM_MAY'11_1046397
PREPAID COLL_Mahabir Enterprises_3006114
PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_PUJA AGENCY_3007486

PREPAID COLL_MAA TARINI DRINKS_3007487


PREPAID COLL_SHAH TRADING CO_3007560

PREPAID COLL_Shree Balaji Enterprises_3007561


PREPAID COLL_Binapani Enterprises_3007917

PREPAID COLL_GOUSIYA COMMUNICATION_3008126

PREPAID COLL_SATYA ENTERPRISES_3008592

PREPAID COLL_HITECH SYSTEMS_3009117


INV_PRIMARY BILL_MAY'11_1050453
INV_ACTIVATION CLAIM_MAY'11_1050453

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-91,700.00
3,796.00
118,125.00
-120,000.00
-3,958.77
23,625.00
-23,625.00
94,500.00
-78,000.00
-17,000.00
94,500.00
-200,002.00
23,625.00
-23,670.00
212,625.00
-325,000.00
-13,367.56
-50,006.00
23,625.00
-42,823.00
50,317.00
47,250.00
-98,021.00
1,824.00
47,250.00
-50,018.00
165,375.00
-165,375.00
2,736.00
47,250.00
-50,032.00
189,000.00
-200,000.00
42,705.00
94,500.00
-137,250.00
136.00
212,625.00
-250,735.00
32,286.00
47,250.00
-80,000.00
70,875.00
-58,463.15
-12,791.82
14,911.00
189,000.00

PREPAID COLL_SAURABH ENTERPRISES_3009482

PREPAID COLL_SAI ENTERPRISES_3009608

PREPAID COLL_SUN & SUN COMMUNICATION_3009756


PREPAID COLL_MISHRA CONSULTANCY_3009767
PREPAID COLL_SUDHA VARIETY STORE_3009843
PREPAID COLL_RAJU BHAI DIAL POINT_3009851
INV_MNP SIM_APR'11_1052267
INV_MNP SIM_MAR'11_1052267
INV_ACTIVATION COMM_APR'11_1052267
INV_PRIMARY BILL_MAY'11_1052267
INV_ACTIVATION CLAIM_MAY'11_1052267
PREPAID COLL_BALAJEE STORES_3010883

PREPAID COLL_MAA UGRATARA TRADERS_3011009


PREPAID COLL_NIRMAL ENTERPRISES_3011468

PREPAID COLL_IT WORLD & ELECTRONICS_3011469


PREPAID COLL_COCO-BBSR_7000150
PREPAID COLL_COCO CUTTACK _7000226
PREPAID COLL_COCO ROURKELA _7000227
Premium charges coll_for 4nos_RKL COCO_7000227
PREPAID COLL_COCO SAMBALPUR _7000228
Premium charges coll_for 3nos_SMB COCO_7000228
PREPAID COLL_COCO BALASORE _7000291
PREPAID COLL_COCO BERHAMPUR _7000292
PREPAID COLL_COCO PURI_7000346
Premium charges coll_for 4nos_PURI COCO_7000346
PREPAID COLL_COCO ANUGUL _7000377
PREPAID COLL_COCO JHARSUGUDA_7000378
PREPAID COLL_AR Associates_3000201
PREPAID COLL_SMITA DISTRIBUTORS_3000313

PREPAID COLL_Krishna Agency_3000403

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###

-200,000.00
5,937.50
94,500.00
-100,000.00
21,365.00
23,625.00
-45,000.00
236,250.00
-236,250.00
47,250.00
-47,250.00
236,250.00
-241,300.00
24,212.00
-959.31
-297.98
-7,831.67
-7,978.98
-6,989.79
-300,000.00
12,869.50
47,250.00
-60,000.00
94,500.00
-100,000.00
11,388.00
189,000.00
-200,000.00
-13,324.00
-2,370.00
-7,021.00
752.00
-6,574.00
188.00
-3,244.00
-1,367.00
-4,780.00
188.00
-5,626.00
-2,500.00
141,750.00
-175,000.00
283,500.00
-501,525.00
79,475.00
7,592.00
-80,000.00

INV_ACTIVATION CLAIM_MAY'11_1012881

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Radhakrushna Medical Store_3000571

INV_ACTIVATION CLAIM_MAY'11_1021457
PREPAID COLL_SAMLESWARI SALES_3000707
PREPAID COLL_DIXIT ASSOCIATES_3000825
INV_MNP SIM_MAR'11_1024683
INV_ACTIVATION CLAIM_MAY'11_1024683
INV_PRIMARY BILL_MAY'11_1024683
PREPAID COLL_Venkatesh Opticals_3000850
INV_ACTIVATION CLAIM_MAY'11_1024685
INV_PRIMARY BILL_MAY'11_1024685

PREPAID COLL_Shree Krishna Creation_3000882

INV_ACTIVATION CLAIM_MAY'11_1029219

PREPAID COLL_ASK ARENA_3002371

PREPAID COLL_ANIL BROTHERS_3002891

PREPAID COLL_SUBUDHI INFOCOM_3002975


PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977
INV_ACTIVATION CLAIM_MAY'11_1041512

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###

-7,640.35
10,439.00
189,000.00
16,133.00
525.00
283,500.00
-300,000.00
3,324.00
47,250.00
-50,005.00
23,725.00
4,560.00
8,541.00
-8,279.14
94,500.00
-94,500.00
141,750.00
-150,001.00
34,164.00
-53.37
-7,930.97
-26,162.92
47,250.00
-47,250.00
-1,751.80
-5,894.66
8,541.00
94,500.00
-103,050.00
78,817.00
62,684.00
-2,721.44
36,077.00
60,776.00
70,875.00
-76,574.00
83,100.00
47,250.00
-47,250.00
118,122.50
70,875.00
-189,460.00
70,875.00
-70,875.00
-3,158.21
24,922.50
13,768.00

PREPAID COLL_MAHALAXMI ENTERPRISES_3003269


INV_ACTIVATION CLAIM_MAY'11_1042750

PREPAID COLL_JAGA VIDEO CD_3003806


PREPAID COLL_JAGA VIDEO CD_3003806

PREPAID COLL_BHARAT AGENCIES_3004808

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775
INV_ACTIVATION CLAIM_MAY'11_1045545

INV_ACTIVATION CLAIM_MAY'11_1046400

PREPAID COLL_RAJPUT AGENCY_3005935


PREPAID COLL_RAJPUT AGENCY_3005935

PREPAID COLL_ROHAN COMMERCIAL_3006073

PREPAID COLL_Mahabir Enterprises_3006114

PREPAID COLL_BINORE ENTERPRISES_3006276

PREPAID COLL_KRUSHI UDYOG_3007485

PREPAID COLL_PUJA AGENCY_3007486


INV_MNP SIM_APR'11_1048364
INV_MNP SIM_MAR'11_1048364
INV_ACTIVATION CLAIM_MAY'11_1048364
INV_PRIMARY BILL_MAY'11_1048364

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-111,125.00
5,694.00
-5,646.42
3,796.00
36,792.50
47,250.00
-60,000.00
-50,000.00
27,934.00
94,500.00
-122,400.00
23,735.00
10,687.50
47,250.00
-50,000.00
-20,000.00
-10,735.95
105,379.00
5,694.00
-5,530.38
23,625.00
4,745.00
23,625.00
-28,450.00
-23,750.00
13,286.00
112,519.00
47,250.00
-130,000.00
50,088.50
47,250.00
-77,006.00
18,953.00
23,625.00
-30,223.00
5,694.00
94,500.00
-100,035.00
12,164.00
24,212.00
94,500.00
-107,021.00
-1,095.20
-252.68
-6,431.89
-16,771.63
7,592.00

INV_PRIMARY BILL_MAY'11_1049182

PREPAID COLL_HELLO VISION_3007933


INV_ACTIVATION CLAIM_MAY'11_1049180
PREPAID COLL_JAGATJANANI COMMUNICATION_3008245

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_RENUKA FANCY_3009806

PREPAID COLL_SUDHA VARIETY STORE_3009843

PREPAID COLL_MEHER ENTERPRISES_3010155


INV_3G SIM_APR'11_1053608
INV_MNP SIM_APR'11_1053608
INV_MNP SIM_MAR'11_1053608
INV_ACTIVATION CLAIM_MAY'11_1053608
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID
PREPAID

COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO

CUTTACK _7000226
ROURKELA _7000227
SAMBALPUR _7000228
BALASORE _7000291
BERHAMPUR _7000292
PURI_7000346
JAJPUR_7000371

PREPAID COLL_Gayatri Telelines_3000142

INV_ACTIVATION CLAIM_MAY'11_1008331

###
-7,435.80
###
11,388.00
###
28,261.50
###
4,745.00
### 141,750.00
### -170,000.00
###
-4,504.42
###
-4,750.00
###
37,990.00
### 109,020.00
###
94,500.00
### -200,000.00
### 130,846.00
### 378,000.00
### -409,000.00
###
912.00
###
23,625.00
### -23,625.00
###
22,552.50
###
47,250.00
### -70,000.00
###
4,750.00
###
47,250.00
### -47,250.00
###
23,625.00
### -10,890.43
###
-1,176.73
###
-288.92
### -15,039.02
###
5,937.50
###
-1,291.00
###
-3,503.00
###
-1,960.00
###
-2,158.00
###
-6,410.00
###
-633.00
###
-7,500.00
###
73,124.25
### 492,440.00
###
42,045.97
### 661,500.00
###
###
###
33,245.00
###
3,960.50
###
6,560.21
###
3,796.00
###
-3,986.21

PREPAID COLL_Mishra Traders_3000407

PREPAID COLL_Ambika Video_3000478

PREPAID COLL_Manika Resturent_3000490

PREPAID COLL_Bijaya Laxmi Store_3000570

PREPAID COLL_Radhakrushna Medical Store_3000571

PREPAID COLL_Sarat Agencies_3000585

PREPAID COLL_Utkal Traders_3000694

PREPAID COLL_Samaleswari Sales_3000707

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217,975.00
50,455.55
34,505.79
20,250.45
8,624.08
11,503.51
7,471.19
47,250.00
-125,000.00
25,063.35
111,595.00
38,689.32
189,000.00
-300,000.00
30,387.48
86,637.50
17,937.09
283,500.00
-370,000.00
3,319.80
4,928.19
22,374.81
15,526.39
94,500.00
-100,000.00
2,606.32
3,324.00
3,302.78
47,250.00
-50,005.00
1,774.71
6,241.74
7,593.09
94,500.00
-102,136.00
25,186.19
18,980.00
236,250.00
28,630.73
-255,000.00
10,387.47
6,219.06
47,250.00
-47,250.00
47,250.00
383.68
1,838.97

PREPAID COLL_Amit Agencies_3000751

PREPAID

PREPAID

PREPAID

PREPAID

PREPAID

PREPAID

PREPAID

###
###
###
###
COLL_Dixit Associates_3000825
###
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###
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COLL_Sri Krishna Agency_3000830
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COLL_Swarup Enterprises_3000853
###
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###
###
COLL_CHAKADOLA AGENCY_BERHAMPUR_3001107 ###
###
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###
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COLL_Shruti Enterprises _3001645
###
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###
COLL_ANNAPURNA TRADERS_3002101
###
###
###
###
COLL_Prasant Ku Jena _3002254
###
###
###
###
###
###

-47,250.00
86,399.63
40,126.67
189,000.00
-200,001.00
16,077.31
138,847.50
6,751.09
236,250.00
-375,810.00
7,592.00
461.15
9,365.92
6,146.30
7,015.70
70,875.00
-75,019.00
360.05
1,712.35
20,178.63
14,563.42
30,991.34
21,204.90
94,500.00
-170,015.00
5,289.18
5,339.25
2,847.00
9,539.78
11,813.47
70,875.00
3,796.00
-75,000.00
33,999.28
394,030.00
21,236.08
637,876.00
###
37,784.95
27,699.90
283,500.00
-283,500.00
9.46
49,003.08
42,982.46
5,699.00
2,702.70

###
PREPAID COLL_ASK ARENA_3002371
###
###
###
###
###
###
###
###
###
PREPAID COLL_Raju Cycle Store_3002722
###
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###
###
###
PREPAID COLL_ARUP ENTERPRISES_3002743
###
###
###
###
###
PREPAID COLL_Tara Tarini Agency_3002806
###
###
###
###
PREPAID COLL_SARAT EMPORIOUM_3002888
###
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###
###
###
###
###
PREPAID COLL_SUBUDHI INFOCOM_3002975
###
INV_BLYK COMM_APR'11_1041513
###
INV_ACTIVATION CLAIM_MAY'11_1041513
###
###
###
###
###
PREPAID COLL_BAIBHABA LAXMI TELECOMMU._3002977
###
###
###
###
###
###
###
PREPAID COLL_MAA PENDRANI NOVELTY STORES_3003260 ###

5,442.26
-23,625.00
61,056.57
47,997.59
13,587.24
15,322.26
25,554.74
13,721.42
189,000.00
30,875.00
-220,024.00
24,636.20
8,796.08
23,625.00
26,005.00
-50,000.00
8,880.18
47,250.00
7,893.60
12,580.50
-60,000.00
9,260.07
17,378.58
189,000.00
-200,000.00
2,844.46
6,687.78
28,266.90
143,115.00
16,625.00
14,856.38
94,500.00
-236,950.00
-8,437.50
-8,823.02
2,847.00
5,544.32
8,149.70
94,500.00
-117,274.00
887.35
2,804.77
90.72
358.15
242.87
23,625.00
-23,625.00

PREPAID COLL_KANDHEI VARIETY STORE_3003270


INV_MNP SIM_MAR'11_1042817
INV_MNP SIM_APR'11_1042817
INV_PRIMARY BILL_MAY'11_1042817

PREPAID COLL_BHARAT AGENCIES_3004808

PREPAID COLL_M/S S KUMAR AGENCY_3004938

PREPAID COLL_SHREE AGENCIES_3005235

PREPAID COLL_Sahoo Distributors Pvt Ltd _3005275


INV_ACTIVATION CLAIM_MAY'11_1044956

PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298

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###
###

2,217.92
4,628.61
111,570.00
8,729.94
8,810.24
3,080.71
5,702.15
94,500.00
2,375.00
-153,000.00
-62.43
-153.03
-2,376.90
8,645.82
20,066.17
11,260.64
7,446.62
47,475.00
13,175.00
5,554.72
5,653.00
5,264.61
3,229.00
9,576.66
165,375.00
-168,600.00
124.74
6,092.43
5,694.00
10,243.83
94,500.00
-100,000.00
10,406.36
18,888.69
141,750.00
-141,750.00
3,717.63
2,847.00
4,111.70
330,750.00
-330,703.00
-3,044.46
5,460.23
7,315.27
94,500.00
-100,000.00
3,113.78

PREPAID COLL_SWAYAM ENTERPRISES_3005681

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775

PREPAID COLL_DISHA COMMUNICATION_3005920

INV_MNP FREE SIM_FEB'11_1046396


INV_ACTIVATION COMM_MAR'11_1046396
INV_ACTIVATION COMM_APR'11_1046396
INV_MNP SIM_MAR'11_1046396
INV_MNP SIM_APR'11_1046396
INV_DEVICE BILLING_SEP'10_1046396
INV_ACTIVATION CLAIM_MAY'11_1046396

PREPAID COLL_ROHAN COMMERCIALS_3006073


REIM_TOWN RELAUNCH_JUN'10_1046397

INV_ACTIVATION CLAIM_MAY'11_1047401

###
6,500.66
###
245.70
###
23,625.00
###
1,902.29
### -23,625.00
###
29,601.24
###
16,502.56
### -45,000.00
###
-5,000.00
###
5,750.34
###
5,141.75
###
5,212.63
###
4,501.99
###
47,250.00
### -47,250.00
###
5,792.87
###
12,152.00
###
2,990.00
###
-8.07
###
-3,776.37
###
-2,598.11
###
-44.31
###
-107.72
###
-3,374.20
###
-2,668.97
###
83,320.00
###
16,560.22
###
21,621.65
###
94,500.00
###
22,776.00
### -200,000.00
### -22,955.00
###
29,911.00
###
4,364.97
###
5,960.14
###
6,171.00
###
2,938.96
###
5,062.38
###
2,375.00
###
-2,492.20
###
14,977.34
###
18,061.82
###
11,575.33
###
14,053.12
###
5,753.17
###
3,529.58
###
12,189.58

PREPAID COLL_Shree Balaji Enterprises_3007561

PREPAID COLL_Binapani Enterprises_3007917

PREPAID COLL_JAGATJANANI COMMUNICATION_3008245

PREPAID COLL_GANESH AGENCY_3008292

PREPAID COLL_HITECH SYSTEMS_3009117

PREPAID COLL_COMPUTER WORLD_3009246

PREPAID COLL_SAI ENTERPRISES_3009608

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###
###
###

10,941.24
9,142.89
49,146.00
13,413.36
70,875.00
-120,032.00
24,928.20
15,293.91
-155,000.00
6,420.35
8,444.54
7,312.43
7,271.79
1,484.60
23,625.00
-23,625.00
2,126.26
105,389.00
3,267.82
94,500.00
-200,000.00
32,680.99
16,611.25
54,894.21
52,409.81
51,885.34
29,419.00
23,842.39
94,500.00
-125,000.00
5.67
13,336.81
268,557.00
20,859.02
567,000.00
-836,000.00
27,005.32
17,069.57
32,307.72
11,875.00
16,912.70
189,000.00
-200,000.00
2,260.45
3,524.85
6,860.71
7,798.15

PREPAID COLL_RENUKA FANCY_3009806

PREPAID COLL_SUDHA VARIETY STORE_3009843


PREPAID COLL_SUDHA VARIETY STORE_3009843

INV_ACTIVATION CLAIM_MAY'11_1052276

PREPAID COLL_MAA DURGA TELECOM_3009924

PREPAID COLL_MEHER ENTERPRISES_3010155

PREPAID COLL_M.K.COMMUNICATION_3010762

PREPAID COLL_MAA UGRATARA TRADERS_3011009

PREPAID COLL_IT WORLD & ELECTRONICS_3011469

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###

336.43
1,427.90
-9,500.00
8,788.52
87,835.00
7,338.88
47,250.00
-100,000.00
-35,000.00
17,926.69
17,800.05
9,490.00
-9,998.98
21,069.76
12,336.06
47,250.00
-117,000.00
2,202.80
1,459.08
19,089.98
4,115.49
94,500.00
-145,760.00
70,713.54
40,108.72
8,626.92
5,180.50
624.65
21,360.00
175.00
2,330.37
94,500.00
-116,000.00
74,139.19
61,207.77
56.70
200.33
3,677.96
12,583.00
4,526.56
47,250.00
-60,000.00
3,432.24
138,402.00
6,082.98
472,500.00
-611,000.00

PREPAID
PREPAID
PREPAID
PREPAID

COLL_COCO
COLL_COCO
COLL_COCO
COLL_COCO

CUTTACK _7000226
ROURKELA _7000227
BALASORE _7000291
BERHAMPUR _7000292

FLYER 01 TO 27_JUN'11_1008335
FLYER 27 TO 31_MAY'11_1008335

PREPAID COLL_AR Associates_3000201


FLYER 01 TO 27_JUN'11_1008331
FLYER 27 TO 31_MAY'11_1008331
PREPAID COLL_Smita Distributors_3000313
FLYER 27 TO 31_MAY'11_1010864
FLYER 01 TO 27_JUN'11_1010864

PREPAID COLL_Krishna Agency_3000403


FLYER 01 TO 27_JUN'11_1012881
FLYER 27 TO 31_MAY'11_1012881
FLYER 01 TO 27_JUN'11_1013285
FLYER 27 TO 31_MAY'11_1013285

PREPAID COLL_Ambika Video_3000478


FLYER 01 TO 27_JUN'11_1015598
FLYER 27 TO 31_MAY'11_1015598

PREPAID COLL_Manika Resturent_3000490


FLYER 01 TO 27_JUN'11_1016109
FLYER 27 TO 31_MAY'11_1016109
FLYER 01 TO 27_JUN'11_1017306
FLYER 27 TO 31_MAY'11_1017306

PREPAID COLL_Bijaya Laxmi Store_3000570


FLYER 01 TO 27_JUN'11_1018967
FLYER 27 TO 31_MAY'11_1018967

PREPAID COLL_Radhakrushna Medical Store_3000571


FLYER 01 TO 27_JUN'11_1018899

###
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###
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###
###
###

-1,840.00
-1,700.00
-2,080.00
-1,061.00
1,704.00
-45,943.62
-79,901.88
118,125.00
56,965.00
-175,000.00
-7,167.89
-4,328.43
472,500.00
-472,500.00
-55,133.35
-37,703.82
16,430.00
700.00
681.00
94,500.00
-111,000.00
-9,423.35
-22,128.20
77,868.00
-8,163.70
-12,570.35
366,064.50
###
###
-42,275.25
-27,386.81
75,965.00
94,500.00
-200,000.00
-19,600.57
-33,204.32
-5,384.79
-3,626.73
94,500.00
42,720.00
-135,000.00
-16,965.57
-24,449.37
11,862.50
118,125.00
-130,005.00
-3,608.97

FLYER 27 TO 31_MAY'11_1018899
FLYER 27 TO 31_MAY'11_1018976

PREPAID COLL_Sarat Agencies_3000585


FLYER 01 TO 27_JUN'11_1018900
FLYER 27 TO 31_MAY'11_1018900

PREPAID COLL_Utkal Traders_3000694


FLYER 27 TO 31_MAY'11_1021457
FLYER 01 TO 27_JUN'11_1021457
FLYER 01 TO 27_JUN'11_1021459
FLYER 27 TO 31_MAY'11_1021459

PREPAID COLL_Amit Agencies_3000751


FLYER 01 TO 27_JUN'11_1022944
FLYER 27 TO 31_MAY'11_1022944

PREPAID COLL_Dixit Associates_3000825


FLYER 01 TO 27_JUN'11_1024681
FLYER 27 TO 31_MAY'11_1024681
INV_MNP SIM_MAR'11_1024681
INV_BLYK COMM_APR'11_1024681
FLYER 27 TO 31_MAY'11_1024683
FLYER 01 TO 27_JUN'11_1024683
FLYER 27 TO 31_MAY'11_1024685
FLYER 01 TO 27_JUN'11_1024685

PREPAID COLL_Swarup Enterprises_3000853


FLYER 27 TO 31_MAY'11_1024684
FLYER 01 TO 27_JUN'11_1024684

PREPAID COLL_Jagadamba Store_3000867


FLYER 01 TO 27_JUN'11_1026148
FLYER 27 TO 31_MAY'11_1026148

PREPAID COLL_Shree Krishna Creation_3000882

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###
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###
###
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###
###
###

-2,847.76
-1,939.50
7,523.00
141,750.00
14,616.00
-156,380.00
-8,297.17
-6,820.62
88,582.00
661,500.00
-750,000.00
-27,521.31
-31,284.63
-6,795.62
-11,350.34
94,500.00
54,128.00
-145,000.00
-2,009.39
-419.19
53,550.00
165,375.00
3,085.50
-207,001.00
-43,846.63
-94,408.61
-279.86
-2,978.00
-17,567.25
-7,377.44
-503.66
-10,233.59
4,038.50
102,854.00
47,250.00
-150,019.00
-6,715.35
-7,666.30
340.00
47,250.00
-47,600.00
-1,871.70
-394.14
283,500.00
87,825.00
340.00
-371,000.00

FLYER 27 TO 31_MAY'11_1026154
FLYER 01 TO 27_JUN'11_1026154
FLYER 01 TO 27_JUN'11_1028440
FLYER 27 TO 31_MAY'11_1028440
PREPAID COLL_Golden Enterprises_3001520
FLYER 01 TO 27_JUN'11_1029087
FLYER 27 TO 31_MAY'11_1029087
FLYER 27 TO 31_MAY'11_1029219
FLYER 01 TO 27_JUN'11_1029219
REIM_INTERNET CLAIM_FEB'11_1036086
REIM_INTERNET CLAIM_JAN'11_1036086
REIM_DD COMM_SEP'10_1036086
REIM_DD COMM_OCT'10_1036086
REIM_DD COMM_NOV'10_1036086
REIM_DD COMM_JAN'11_1036086
REIM_DD COMM_FEB'11_1036086
REIM_DD COMM_DEC'10_1036086
REIM_DD COMM_AUG'10_1036086
FLYER 01 TO 27_JUN'11_1036087
FLYER 27 TO 31_MAY'11_1036087
FLYER 01 TO 27_JUN'11_1036088
FLYER 27 TO 31_MAY'11_1036088
FLYER 27 TO 31_MAY'11_1036090

PREPAID COLL_SRI SAI AGENCY_3002342


FLYER 27 TO 31_MAY'11_1037676
FLYER 01 TO 27_JUN'11_1037676

PREPAID COLL_ASK ARENA_3002371


FLYER 01 TO 27_JUN'11_1037677
FLYER 27 TO 31_MAY'11_1037677

PREPAID COLL_MODERN TRADERS_3002424


FLYER 01 TO 27_JUN'11_1037678
FLYER 27 TO 31_MAY'11_1037678

PREPAID COLL_S.S MARKETING_3002631


FLYER 01 TO 27_JUN'11_1038856
FLYER 27 TO 31_MAY'11_1038856
FLYER 01 TO 27_JUN'11_1038858
FLYER 27 TO 31_MAY'11_1038858

### -22,049.99
### -15,913.43
###
74,836.00
### -23,170.96
### -33,864.38
###
-10.00
###
-5,834.20
###
-5,778.96
### -10,423.38
### -12,908.24
###
-1,000.00
###
-1,000.00
###
-3,025.00
###
-5,418.00
###
-5,088.00
###
-3,300.00
###
-1,650.00
###
-5,390.00
###
-1,100.00
### -23,204.35
### -37,151.13
### -30,266.92
### -41,287.72
###
-10.43
###
13,680.00
### 165,375.00
### -150,011.00
### -53,545.29
### -46,966.56
###
23,625.00
###
47,250.00
###
57,442.00
### -104,004.00
###
-5,946.81
###
-2,953.08
### 661,500.00
### 543,445.00
###
###
### -52,447.25
### -66,716.27
### 141,750.00
###
63,023.00
### -204,800.00
### -16,742.41
### -14,846.69
### -14,993.70
### -27,923.82

FLYER
FLYER
FLYER
FLYER

01
27
27
01

TO
TO
TO
TO

27_JUN'11_1038859
31_MAY'11_1038859
31_MAY'11_1041696
27_JUN'11_1041696

PREPAID COLL_SARAT EMPORIOUM_3002888


FLYER 01 TO 27_JUN'11_1041518
FLYER 27 TO 31_MAY'11_1041518
PREPAID COLL_ANIL BROTHERS_3002891
FLYER 01 TO 27_JUN'11_1041515
FLYER 27 TO 31_MAY'11_1041515
INV_FOS INCENTIVE_NOV'10_1041515
INV_PRIMARY BILLING COMM_FEB'11_1041515
INV_MNP FOS INCE_FEB'11_1041515
INV_ACTIVATION COMM_FEB'11_1041515
INV_MNP FREE SIM_JAN'11_1041515
INV_MNP FREE SIM_FEB'11_1041515
INV_PRIMARY COMM_MAR'11_1041515
INV_PRIMARY BILL_APR'11_1041515
INV_ACTIVATION COMM_APR'11_1041515
INV_MNP SIM_APR'11_1041515

PREPAID COLL_SUBUDHI INFOCOM_3002975


FLYER 27 TO 31_MAY'11_1041513
FLYER 01 TO 27_JUN'11_1041513
FLYER 01 TO 27_JUN'11_1041512
FLYER 27 TO 31_MAY'11_1041512

PREPAID COLL_SAMALESWARI AGENCIES_3003038


FLYER 01 TO 27_JUN'11_1041510
FLYER 27 TO 31_MAY'11_1041510
FLYER 01 TO 27_JUN'11_1041506
FLYER 01 TO 27_JUN'11_1041507
FLYER 27 TO 31_MAY'11_1041507
PREPAID COLL_BASANT FERTILIZER'S_3003268
FLYER 01 TO 27_JUN'11_1042816
FLYER 27 TO 31_MAY'11_1042816

PREPAID COLL_MAHALAXMI ENTERPRISES_3003269

###
-9,611.06
### -26,919.68
###
-9,702.83
###
-8,625.63
###
11,388.00
###
94,500.00
###
31,332.00
### -125,000.00
### -18,989.55
### -10,117.85
###
5,937.50
###
-5,000.00
###
-7,307.62
###
-3,108.43
###
-460.90
###
-4,647.26
###
-436.32
###
-2,845.31
###
-35.25
###
-551.64
###
-3,149.99
###
-4,594.72
###
-2,136.22
###
-325.15
### 172,275.00
### 118,125.00
### -290,000.00
### -30,887.32
### -16,233.56
###
22,779.00
###
-8,905.10
###
-6,058.38
###
47,250.00
###
35,614.50
### -84,775.00
###
-3,064.65
###
-969.76
###
-99.06
###
-264.89
###
-391.06
###
23,625.00
### -23,625.00
###
-5,057.36
###
-2,423.37
### 236,250.00
###
18,505.50
### -255,000.00

FLYER 01 TO 27_JUN'11_1044015
FLYER 27 TO 31_MAY'11_1044015
FLYER 01 TO 27_JUN'11_1042817
FLYER 27 TO 31_MAY'11_1042817

PREPAID COLL_MAA AUTOMOBILES_3003436


FLYER 01 TO 27_JUN'11_1042752
FLYER 27 TO 31_MAY'11_1042752

PREPAID COLL_BALAJI DISTRIBUTORS_3003716


FLYER 01 TO 27_JUN'11_1042750
FLYER 27 TO 31_MAY'11_1042750

PREPAID COLL_JAGA VIDEO CD_3003806


FLYER 01 TO 27_JUN'11_1044020
FLYER 27 TO 31_MAY'11_1044020

PREPAID COLL_BHARAT AGENCIES_3004808


FLYER 01 TO 27_JUN'11_1044017
FLYER 27 TO 31_MAY'11_1044017
FLYER 01 TO 27_JUN'11_1044016
INV_ACTIVATION COMM_MAY'11_1044016
INV_ACTIVATION COMM_APR'11_1044016

PREPAID COLL_M/S S KUMAR AGENCY_3004938


FLYER 01 TO 27_JUN'11_1044958
FLYER 27 TO 31_MAY'11_1044958
INV_ACTIVATION CLAIM_MAY'11_1044958

PREPAID COLL_SHREE AGENCIES_3005235


FLYER 27 TO 31_MAY'11_1044957
FLYER 01 TO 27_JUN'11_1044957
FLYER 01 TO 27_JUN'11_1044956
FLYER 27 TO 31_MAY'11_1044956

PREPAID COLL_MAHIMAPRABHU TELESERVICES _3005298

###
###
###
###
###
###
###
###
###
###
###
###
###
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###
###
###
###
###
###
###
###
###
###
###
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###
###
###
###
###
###

-9,626.69
-9,539.09
58,295.00
-6,230.44
-3,366.01
64,013.00
189,000.00
-215,820.00
-21,925.94
-9,447.33
70,875.00
49,621.50
-120,025.00
-8,136.60
-12,304.46
47,250.00
113,940.00
-128,000.00
-6,177.25
-6,069.84
30,855.00
70,875.00
-99,300.00
-10,465.02
-5,751.85
-135.58
-11,614.10
-7,841.70
4,983.50
49,378.00
70,875.00
-120,000.00
-11,193.91
-6,656.93
-5,126.45
47,250.00
80,715.00
-127,965.00
-11,371.19
-20,639.20
-4,492.20
-4,062.55
5,699.00
350.00
40,281.00
94,500.00
-135,000.00

FLYER 01 TO 27_JUN'11_1045548
FLYER 27 TO 31_MAY'11_1045548

PREPAID COLL_PRIYA AGENCIES_3005327


FLYER 01 TO 27_JUN'11_1045547
FLYER 27 TO 31_MAY'11_1045547
PREPAID COLL_SWAYAM ENTERPRISES_3005681
FLYER 27 TO 31_MAY'11_1045546
FLYER 01 TO 27_JUN'11_1045546

PREPAID COLL_OMM DISTRIBUTORS_3005775


PREPAID COLL_OMM DISTRIBUTORS_3005775
FLYER 01 TO 27_JUN'11_1045545
FLYER 27 TO 31_MAY'11_1045545

PREPAID COLL_LAXMI MEDICINE STORE_3005850


FLYER 01 TO 27_JUN'11_1046400
FLYER 27 TO 31_MAY'11_1046400
FLYER 01 TO 27_JUN'11_1046395
FLYER 27 TO 31_MAY'11_1046395

PREPAID COLL_RAJPUT AGENCY_3005935


PREPAID COLL_RAJPUT AGENCY_3005935
FLYER 01 TO 27_JUN'11_1046396
FLYER 27 TO 31_MAY'11_1046396

PREPAID COLL_ROHAN COMMERCIALS_3006073


FLYER 01 TO 27_JUN'11_1046397
FLYER 27 TO 31_MAY'11_1046397

PREPAID COLL_Mahabir Enterprises_3006114


PREPAID COLL_Mahabir Enterprises_3006114

###
-7,992.73
###
-5,966.61
###
409.00
###
47,250.00
###
41,208.00
### -87,000.00
###
-7,103.23
###
-3,401.50
###
21,603.50
### -20,900.00
###
-269.01
###
-2,078.22
###
47,250.00
###
40,827.00
###
47,250.00
### -75,000.00
### -10,000.00
### -18,032.30
### -32,345.10
### 152,197.00
###
525.00
###
340.00
### 472,500.00
### -625,000.00
###
-5,618.35
###
-6,282.61
###
-4,919.68
###
-5,696.52
###
47,250.00
###
4,745.00
###
47,250.00
### -50,000.00
### -53,600.00
###
-3,266.95
###
-6,329.52
### 105,389.00
### 614,250.00
###
35,600.00
### -645,000.00
### -23,625.62
### -18,095.88
###
47,250.00
###
70,875.00
###
12,824.00
###
56,970.00
### -60,006.00
### -128,006.00

FLYER 01 TO 27_JUN'11_1046398
FLYER 27 TO 31_MAY'11_1046398
PREPAID COLL_BINORE ENTERPRISES_3006276
FLYER 01 TO 27_JUN'11_1047401
FLYER 27 TO 31_MAY'11_1047401

PREPAID COLL_KRUSHI UDYOG_3007485


FLYER 01 TO 27_JUN'11_1048363
FLYER 27 TO 31_MAY'11_1048363
FLYER 01 TO 27_JUN'11_1048364
FLYER 27 TO 31_MAY'11_1048364

PREPAID COLL_MAA TARINI DRINKS_3007487


FLYER 01 TO 27_JUN'11_1049182
FLYER 27 TO 31_MAY'11_1049182
PREPAID COLL_SHAH TRADING CO_3007560
FLYER 01 TO 27_JUN'11_1048360
FLYER 27 TO 31_MAY'11_1048360
FLYER 27 TO 31_MAY'11_1048361
FLYER 01 TO 27_JUN'11_1048361

FLYER
FLYER
FLYER
FLYER

01
27
01
27

TO
TO
TO
TO

27_JUN'11_1049181
31_MAY'11_1049181
27_JUN'11_1049180
31_MAY'11_1049180

PREPAID COLL_GOUSIYA COMMUNICATION_3008126


FLYER 01 TO 27_JUN'11_1049179
FLYER 27 TO 31_MAY'11_1049179
FLYER 01 TO 27_JUN'11_1049880

PREPAID COLL_GANESH AGENCY_3008292


FLYER 01 TO 27_JUN'11_1049879
FLYER 27 TO 31_MAY'11_1049879
INV_PRIMARY BILL_MAY'11_1049879
INV_ACTIVATION CLAIM_MAY'11_1049879

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

-6,513.01
-4,769.56
-30,023.00
-5,531.79
-3,211.67
42,705.00
189,000.00
-230,035.00
-19,736.15
-16,365.97
-15,355.57
-12,648.57
681.00
23,750.00
94,500.00
-110,018.00
-3,857.13
-6,286.74
94,500.00
-94,500.00
-11,955.15
-13,319.09
-9,989.60
-14,656.90
94,500.00
60,761.00
-16,712.15
-27,238.77
-9,227.30
-7,015.62
47,450.00
94,500.00
-140,000.00
-7,945.77
-7,990.58
4,273.00
-1,621.51
125,514.00
13,286.00
94,500.00
-220,000.00
-3,571.40
-2,323.26
-11,570.39
-1,709.93
189,000.00
11,875.00

PREPAID COLL_PRIYAM ENTERPRISERS_3008363


FLYER 01 TO 27_JUN'11_1049878
FLYER 27 TO 31_MAY'11_1049878

PREPAID COLL_SATYA ENTERPRISES_3008592


FLYER 01 TO 27_JUN'11_1050874
FLYER 27 TO 31_MAY'11_1050874

PREPAID COLL_HITECH SYSTEMS_3009117


FLYER 01 TO 27_JUN'11_1050452
FLYER 27 TO 31_MAY'11_1050452
FLYER 27 TO 31_MAY'11_1050454
FLYER 01 TO 27_JUN'11_1050453
FLYER 27 TO 31_MAY'11_1050453

PREPAID COLL_SAURABH ENTERPRISES_3009482


PREPAID COLL_SAURABH ENTERPRISES_3009482
FLYER 01 TO 27_JUN'11_1050875
FLYER 27 TO 31_MAY'11_1050875
FLYER 01 TO 27_JUN'11_1052266
FLYER 27 TO 31_MAY'11_1052266
PREPAID COLL_SUN & SUN COMMUNICATION_3009756
FLYER 27 TO 31_MAY'11_1051760
FLYER 01 TO 27_JUN'11_1051760

PREPAID COLL_MISHRA CONSULTANCY_3009767


FLYER 01 TO 27_JUN'11_1051776
FLYER 27 TO 31_MAY'11_1051776

PREPAID COLL_RENUKA FANCY_3009806


FLYER 01 TO 27_JUN'11_1051777
FLYER 27 TO 31_MAY'11_1051777

PREPAID COLL_SUDHA VARIETY STORE_3009843


PREPAID COLL_SUDHA VARIETY STORE_3009843
FLYER 27 TO 31_MAY'11_1051778
FLYER 01 TO 27_JUN'11_1051778

PREPAID COLL_RAJU BHAI DIAL POINT_3009851

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

-200,000.00
-18,151.16
-35,711.07
189,000.00
14,235.00
-203,235.00
-57,267.90
-59,983.20
64,105.00
236,250.00
-300,000.00
-26,053.11
-56,695.41
-6.26
-22,792.47
-14,572.48
283,500.00
16,607.50
-300,000.00
-100,000.00
-18,651.70
-29,508.82
-18,480.68
-35,302.36
30,390.00
-30,400.00
-2,470.26
-3,851.91
283,500.00
18,031.00
-303,450.00
-8,521.35
-7,496.35
9,490.00
23,625.00
-23,625.00
-1,559.98
-368.07
1,824.00
118,125.00
-100,000.00
-19,200.00
-9,602.72
-8,018.78
94,500.00
37,960.00
-132,500.00

FLYER 01 TO 27_JUN'11_1052276
FLYER 27 TO 31_MAY'11_1052276
FLYER 01 TO 27_JUN'11_1052267
FLYER 27 TO 31_MAY'11_1052267
PREPAID COLL_PALLABI COMMUNICATION_3010154
FLYER 01 TO 27_JUN'11_1052274
FLYER 27 TO 31_MAY'11_1052274
FLYER 01 TO 27_JUN'11_1052275
FLYER 27 TO 31_MAY'11_1052275

PREPAID COLL_GIRISHA ENTERPRISES_3010712


FLYER 01 TO 27_JUN'11_1053608
FLYER 27 TO 31_MAY'11_1053608
FLYER 27 TO 31_MAY'11_1053607
FLYER 01 TO 27_JUN'11_1053607
FLYER 01 TO 27_JUN'11_1053606
FLYER 27 TO 31_MAY'11_1053606

PREPAID COLL_BALAJEE STORES_3010883


FLYER 01 TO 27_JUN'11_1053615
FLYER 27 TO 31_MAY'11_1053615
PREPAID COLL_SARASWATI VIDYA BHANDAR_3010901
FLYER 01 TO 27_JUN'11_1053614
FLYER 27 TO 31_MAY'11_1053614
FLYER 01 TO 27_JUN'11_1054423
FLYER 27 TO 31_MAY'11_1054423
FLYER 01 TO 27_JUN'11_1054823
FLYER 01 TO 27_JUN'11_1054824

PREPAID COLL_COCO-BBSR_7000150

PREPAID COLL_COCO CUTTACK _7000226

PREPAID COLL_COCO ROURKELA _7000227

PREPAID COLL_COCO SAMBALPUR _7000228

### -19,449.42
### -19,588.10
###
69,767.00
### -13,479.64
### -23,022.90
###
5,694.00
###
-4,750.00
###
-1,594.37
###
-2,406.69
###
51,733.00
###
-4,497.38
### -20,860.22
###
18,240.00
###
###
###
###
### -43,826.83
### -77,268.89
###
-9,426.48
###
-5,660.08
###
-2,546.40
###
-682.99
### 779,625.00
### 210,785.00
### -685,000.00
### -66,881.05
### -81,011.35
###
17,574.00
### -17,100.00
###
-218.97
###
-62.54
###
-4,945.79
###
-4,018.77
###
-3,750.75
###
175.00
###
-6,646.52
###
7,146.37
###
88,293.17
### -11,931.00
###
7,206.27
###
41,823.09
###
-1,370.00
###
6,593.15
###
54,742.10
###
-2,416.00
###
4,208.07
###
61,121.11
###
-3,905.00

PREPAID COLL_COCO BALASORE _7000291

PREPAID COLL_COCO BERHAMPUR _7000292

PREPAID COLL_COCO PURI_7000346


TRANS FROM DST TO WEB REC From 17th Mar to 31May'1

PREPAID COLL_COCO JHARSUGUDA_7000378

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

3,211.07
46,397.09
-1,840.00
3,883.02
53,487.09
-3,531.00
4,267.02
28,434.05
-2,103.00
75,865.14
-75,865.13
852.00
19,874.05
2,921.45
1,586.00
386.00
35,311.07
-3,984.00

REMARKS
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE

CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED

COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE

CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
FULL & FINAL SETTLEMENT
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
FULL & FINAL SETTLEMENT
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
SALES RETURN
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
SALES RETURN
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
SALES RETURN
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION

COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
SALES RETURN
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION

COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE

INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
SALES RETURN
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
FULL & FINAL SETTLEMENT
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION

INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
SALES RETURN
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION

INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION

INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
COLLECTION
FULL & FINAL SETTLEMENT
FULL & FINAL SETTLEMENT
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE

CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE

CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION

COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE

CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED

CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION

COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION

COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION

CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE

INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION

INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE

CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION

CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED

CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED

COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED

INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED

INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION

COLLECTION
COLLECTION
COLLECTION
COLLECTION
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE

CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION

CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE

CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION

CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION

CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION

CREDIT NOTE
CREDIT NOTE
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED

COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION

CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
COLLECTION
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
CREDIT NOTE
INVOICE RAISED
CREDIT NOTE
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION

INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
COLLECTION
INVOICE RAISED
COLLECTION
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
INVOICE RAISED
COLLECTION

Row LabelsFLYER 01 TO 27_JUN'11


FLYER 27 TO 31_MAY'11
3000142
-45943.62
-79901.88
3000201
-7167.89
-4328.43
3000313
-37703.82
-55133.35
3000403
-9423.35
-22128.2
3000407
-8163.7
-12570.35
3000478
-42275.25
-27386.81
3000490
-19600.57
-33204.32
3000515
-5384.79
-3626.73
3000570
-16965.57
-24449.37
3000571
-3608.97
-2847.76
3000572
-1939.5
3000585
-8297.17
-6820.62
3000694
-31284.63
-27521.31
3000707
-6795.62
-11350.34
3000751
-2009.39
-419.19
3000825
-43846.63
-94408.61
3000830
-7377.44
-17567.25
3000850
-10233.59
-503.66
3000853
-7666.3
-6715.35
3000867
-1871.7
-394.14
3000882
-15913.43
-22049.99
3000917
3001107
-23170.96
-33864.38
3001520
-5834.2
-5778.96
3001645
-12908.24
-10423.38
3001711
3002096
3002101
-23204.35
-37151.13
3002254
-30266.92
-41287.72
3002294
-10.43
3002342
-46966.56
-53545.29
3002371
-5946.81
-2953.08
3002424
-52447.25
-66716.27
3002631
-16742.41
-14846.69
3002722
-14993.7
-27923.82
3002743
-9611.06
-26919.68
3002806
-8625.63
-9702.83
3002844
3002888
-18989.55
-10117.85
3002891
-7307.62
-3108.43
3002975
-16233.56
-30887.32
3002977
-8905.1
-6058.38
3003038
-3064.65
-969.76
3003046
3003139
-99.06
3003260
-264.89
-391.06

3003268
3003269
3003270
3003436
3003716
3003806
3004808
3004816
3004938
3005235
3005275
3005298
3005327
3005681
3005775
3005850
3005920
3005935
3006073
3006114
3006276
3007485
3007486
3007487
3007560
3007561
3007917
3007933
3008126
3008245
3008292
3008363
3008592
3009116
3009117
3009243
3009246
3009482
3009608
3009756
3009767
3009806
3009843
3009851
3009924
3010154
3010155

-5057.36
-9626.69
-6230.44
-21925.94
-8136.6
-6177.25
-10465.02
-135.58
-11193.91
-20639.2
-4492.2
-7992.73
-7103.23
-2078.22
-18032.3
-5618.35
-4919.68
-3266.95
-23625.62
-6513.01
-5531.79
-19736.15
-15355.57
-3857.13
-11955.15
-14656.9
-16712.15
-9227.3
-7945.77
-1621.51
-3571.4
-18151.16
-57267.9

-2423.37
-9539.09
-3366.01
-9447.33
-12304.46
-6069.84
-5751.85

-26053.11

-56695.41
-6.26
-14572.48
-29508.82
-35302.36
-2470.26
-7496.35
-368.07
-9602.72
-19588.1
-23022.9
-2406.69
-20860.22

-22792.47
-18651.7
-18480.68
-3851.91
-8521.35
-1559.98
-8018.78
-19449.42
-13479.64
-1594.37
-4497.38

-6656.93
-11371.19
-4062.55
-5966.61
-3401.5
-269.01
-32345.1
-6282.61
-5696.52
-6329.52
-18095.88
-4769.56
-3211.67
-16365.97
-12648.57
-6286.74
-13319.09
-9989.6
-27238.77
-7015.62
-7990.58
-2323.26
-35711.07
-59983.2

3010712
3010755
3010762
3010883
3010901
3011009
3011468
3011469
Grand Total

-43826.83
-5660.08
-2546.4
-66881.05
-218.97
-4945.79
-3750.75
-6646.52
-1287363.29

-77268.89
-9426.48
-682.99
-81011.35
-62.54
-4018.77

-1588528.35

INT REIM FOR THE M/O NOV'10 TO MAR'11


INV_3G ACT_MAR'11INV_3G SIM_APR'11
-16286.8

-17.13

-13190.5

-14919.83

-9098.67

-415.74

-4344
-1104.26

-3448.63

-10890.43

-4344

-415.74

-68956.25

INV_ACT JUL AND DREC TILL15TH AUG_JUL'10


INV_ACTIVATION CLAIM_MAY'11
-12375.11
-3986.21
-7640.35
-12520.7

-12545.17
-3401.54

-8279.14

-12673.01
-7930.97
-1751.8
-4215.45
-9800.38
-10264.59
-2721.44
-8082.74

-9877.97
-11457.39
-9323.39
-8297.53

-8823.02
-3158.21
-3984.45

-6700.25

-5646.42
-3848.89

-5126.45
-5219.03
-3044.46
-3958.77
-1793.68
-10735.95
-5530.38
-2366.66
-2668.97
-13367.56
-2492.2
-7494.1
-6431.89
-6045.27
-8666.19
-4504.42

-1709.93
-6596.44
-12965.3
-12791.82

-4340.43

-9998.98
-6989.79

-15039.02
-4473.78

-12067.19

-341590.4

INV_ACTIVATION COMM_APR'11INV_ACTIVATION COMM_FEB'11

-21672.26
-3945.43

-2456.93

-5956

-4228.78
-4011.24

-8539.57
-2344.85
-4287.96

-1177.17

-9091.38

-7146.6

-6841.44
-2136.22
-4236.06

-2845.31

-2474.89
-1689.87

-7841.7

-1019.34

-1790.27

-2843.1
-2598.11

-6744.89
-2635.47

-5092.39

-1747.4

-6551.8
-8323.66

-7831.67

-1190.6

-128154.7

-23137.66

INV_ACTIVATION COMM_MAR'11INV_ACTIVATION COMM_MAY'11

-3179.47

-1629.69

-11383.11

-242.14
-2084.3

-1833.25

-11614.1

-1183.34

-3127.02
-3776.37

-1376.42

-29815.11

-11614.1

INV_BBSR RETAILER SLAB COMM_APR'10


INV_BLYK COMM_APR'11INV_BLYK COMM_FEB'11

-2978

-41.34
-2059.73

-24.58

-8437.5

-3424.35

-3424.35

-11415.5

-2125.65

INV_BLYK COMM_JAN'11INV_DEVICE BILLING_OCT'10


INV_DEVICE BILLING_SEP'10

-8437.5

-166.31

-2530.65

-3374.2

-166.31

-8437.5

-5904.85

INV_FOS INCENTIVE_NOV'10
INV_FOS PSR VV-299,350,498_SEP'10
INV_ISD RCV7 01 TO 10_MAY'11
-332.92

-34.25

-332.92
-34.25
-674.04

-1016.58

-460.9
-34.25
-545.65

-530.11

-34.25

-166.73

-102.75

-68.5
-34.25
-166.73

-1665.05

-1562.23

-1341.8

INV_MNP FOS INCE_FEB'11


INV_MNP FREE SIM_FEB'11
INV_MNP FREE SIM_JAN'11

-370.45

-386.17

-2193.63

-2652.41

-180.2

-436.32

-551.64

-35.25

-257.78

-261.73

-53.37

-488.22

-17.13

-8.07

-9.03

-26.19

-17.13

-3282.93

-4375.84

-285.95

INV_MNP SIM_APR'11INV_MNP SIM_MAR'11INV_PRIMARY BILL_APR'11


-2299.09

-171.14

-143.97

-71.49

-11176.87

-153.03

-62.43
-98.68
-71.49

-18929.49

-415.74

-279.86
-53.37

-669.4

-143.97

-397.63
-488.22
-2534.63

-542.57
-461.05

-569.75

-143.97

-316.08

-22787.53
-4594.72

-62.43

-6834.32

-325.15
-71.49
-134.9

-11335.09

-279.86
-153.03
-334.21

-171.14
-62.43
-207.37

-171.14

-53.37

-80.55

-162.08

-2710.63

-3488.43
-252.68

-216.43

-107.72
-1619.64

-44.31
-823.41

-1095.2
-26.19

-252.68
-877.77

-252.68
-71.49
-134.9

-288.92
-98.68
-379.51

-1294.5
-180.2

-180.2
-288.92

-959.31

-297.98

-15312.33
-7044.58

-1176.73

-288.92

-16564.17

-7001.51

-104213.99

INV_PRIMARY BILL_MAY'11
INV_PRIMARY BILLING COMM_FEB'11
INV_PRIMARY COMM_MAR'11
-126195.56
-9424.97
-65538.45

-60466.9
-36651.92
-25675.93
-18421.92

-26162.92
-5894.66

-29017.45
-11023.81
-8332.57

-10970.33
-83696.74
-15036.21
-7730.26

-4647.26

-3149.99

-3225.75

-3998.88

-24445.56
-8261.33

-3927.58

-4247.62

-3252.54

-3680.97

-6660.83
-2376.9
-14474.8
-15612.84

-21328.08
-12937.14
-18511.89
-15758.6
-6886.94
-21424.62
-24874.09
-14455.95
-32730.32

-25405.35
-16771.63
-7435.8
-7448.85
-18559.55
-35168.09
-11399.75

-11570.39
-20339.78
-36842
-58463.15

-18298.48

-27006.84
-7978.98

-23005.32
-39050.24
-6846.17

-1144238.29

-15053.13

-23410.03

INV_REV PRIMARY BILL COMM_MAR'11


INV_SMS_11 OFFER_APR_MAY'10

-5507.07

-521.57

-5507.07

-521.57

INV_UAO DRIVE INCE_NOV'10


INV_VAS ACHIV JAN 10 TO 16_JAN'11
REIM_3G Launch_Apr'11

-44.64

-148.45

-545.65

-89.27

-118.36

-69697

-545.65

-400.72

-69697

REIM_3G promotional activity_Apr'11


REIM_3G promotional activity_Mar'11
-11400

-15000

-15000

-11400

REIM_APP ACT CLAIM_APR'11


REIM_APP ACT CLAIM_MAY'11
REIM_Canopy Activity_Apr'11

-174278

-151598

-15000

-174278

-151598

-15000

REIM_Canopy Activity_Feb'11
REIM_Canopy Activity_Mar'11
REIM_Dabang claim_Dec'10

-5126

-15000

-15000

-15000

-15000

-5126

REIM_DD COMM_AUG'10
REIM_DD COMM_DEC'10
REIM_DD COMM_FEB'11
REIM_DD COMM_JAN'11

-1100

-5390

-1650

-3300

-1100

-5390

-1650

-3300

REIM_DD COMM_NOV'10REIM_DD COMM_OCT'10


REIM_DD COMM_SEP'10

-5088

-5418

-3025

-5088

-5418

-3025

REIM_Ideos Device_Apr'11
REIM_INTERNET CLAIM_DEC'10
REIM_INTERNET CLAIM_FEB'11
-55605

-857

-800

-1000

-833

-899

-1000

-1000

-55605

-2690

-3699

REIM_INTERNET CLAIM_JAN'11
REIM_INTERNET CLAIM_JULY'10
REIM_INTERNET CLAIM_JUNE'10

-850

-1000

-840

-836

-882

-1000

-3732

-840

-836

REIM_INTERNET CLAIM_MAR'11
REIM_INTERNET CLAIM_NOV'10
REIM_Promoter expence_May'11
-64000

-900

-886

-771

-1000

-900

-2657

-64000

REIM_Promotional Activity_Mar'11
REIM_Promotional Activity_May'11

-3000

-9000

-5000

-12000

-5000

REIM_Promotor Activity_Apr'11
REIM_Retail meet_Mar'11
REIM_ROI CLAIM_Apr'11

-9000

-29720
-37100

-20650
-14210

-9000

-34860

-66820

REIM_ROI Claim_Dec'10
REIM_Sticker printing_May'11
REIM_Telecalling Activity_Mar'11
-6824

-23143

-12000

-23143

-6824

-12000

REIM_TOWN RELAUNCH_JUN'10
REIM_Town Relaunch_Mar'11
REIM_Van activity_Mar'11

-39165

-22955

-36600

-9180

-22955

-36600

-48345

REIM_Van and LUT drive_Apr'11


REIM_Van and LUT drive_Feb'11
REIM_Van and LUT drive_Mar'11

-60000

-60000

-60000

-60000

-60000

-60000

REIM_VAN promotion_May'11REIM_Zonal Cricket Match_Apr'11


Grand Total
-50000
###
-24907.5
###
-39191.9
-24884.87
###
-89456.81
-22860.78
###
-28495.65
-26923.67
-15605.02
-80275.58
-27881.81
-6439.82
###
-59091.95
-33352.71
-18597.1
-2265.84
-78297.99
-5126
-87295.19
-31782.86
-44671.79
-207.65
-54025.81
-60355.48
-71554.64
-10.43
###
-8899.89
###
-55948.7
-42917.52
-60418.85
-18328.46
-570.23
-70435.56
-29598.81
###
-51621.57
-11636.08
-11638.21
-99.06
-655.95

-20982.4
-32977.86
-16589.31
-31914.85
-40562.28
-31708.82
-16216.87
-19591.38
-44529.88
-50200.81
-33496.1
-33919.34
-19352.08
-16779.25
-82537.97
-42877.29
-33408.93
-22174.22
###
-11282.57
-11235.66
-69001.57
-74612.76
-27285.91
-43714.63
-88472.24
-79694.86
-32483.99
-21543.15
-1621.51
-19174.98
-53862.23
###
-7638.53
###
-6.26
###
-89355.65
-99675.82
-6322.17
-38656.61
-1928.05
-17621.5
-76043.34
-60560.27
-4001.06
-25357.6

-50000

###
-72395.66
-3229.39
-5100
###
-281.51
-17001.33
-3750.75
-6646.52
-5100
###

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