IOCL Statement (01-03-20 To 15-07-20) PDF

Customer: SRI VINAYAKA PETROLEUMS (187683) Controlling Office: Belgaum DO (Karnataka SO)
Report Generated Date/Time: Thu Jul 16 2020 2:15:29 PM Date: 01-Mar-2020 To 15-Jul-2020
Opening Balance: Rs 23702718.26

Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
Type Number group (Rs.) (Rs.)
OP.BAL.in Comp Code: 01.03.20 0 0 23702718.26
4000071761/0001981 Fleet- Card 01.03.20 0 100928.94 23601789.32
20200301303212 Posting
4000067140/0004323 Fleet- Card 01.03.20 0 69456.49 23532332.83
20200301303428 Posting
4000067140/0004323 Fleet- Card 01.03.20 0 116949.05 23415383.78
20200301303428 Posting
4000077664/0002257 Fleet- Card 01.03.20 0 33745.29 23381638.49
20200301303433 Posting
4000077664/0002257 Fleet- Card 01.03.20 0 22167.00 23359471.49
20200301303433 Posting
4000071761/0001982 Fleet- Card 01.03.20 0 46873.81 23312597.68
20200301303585 Posting
4000071761/0001982 Fleet- Card 01.03.20 0 148640.40 23163957.28
20200301303585 Posting
4000071761/0001983 Fleet- Card 01.03.20 0 78285.57 23085671.71
20200301304035 Posting
4000071761/0001983 Fleet- Card 01.03.20 0 113553.00 22972118.71
20200301304035 Posting
4000077664/0002258 Fleet- Card 01.03.20 0 80456.98 22891661.73
20200301304057 Posting
4000077664/0002258 Fleet- Card 01.03.20 0 112582.42 22779079.31
20200301304057 Posting
4000071761/0001984 Fleet- Card 01.03.20 0 26000.00 22753079.31
20200301304721 Posting
4000071761/0001984 Fleet- Card 01.03.20 0 62280.00 22690799.31
20200301304721 Posting
4000071737/0003716 Fleet- Card 01.03.20 0 125608.79 22565190.52
20200301310479 Posting
4000071737/0003716 Fleet- Card 01.03.20 0 56959.67 22508230.85
20200301310479 Posting
4000077664/0002259 Fleet- Card 01.03.20 0 115198.19 22393032.66
20200301310506 Posting
4000077664/0002259 Fleet- Card 01.03.20 0 64788.56 22328244.10
20200301310506 Posting
4000077664/0002260 Fleet- Card 01.03.20 0 44484.85 22283759.25
20200301313281 Posting
4000077664/0002260 Fleet- Card 01.03.20 0 154959.37 22128799.88
20200301313281 Posting
4000071737/0003717 Fleet- Card 01.03.20 0 102522.90 22026276.98
20200301314441 Posting
4000071737/0003717 Fleet- Card 01.03.20 0 85589.21 21940687.77
20200301314441 Posting
4000077664/0002261 Fleet- Card 01.03.20 0 11528.32 21929159.45
20200301315271 Posting
4000077664/0002261 Fleet- Card 01.03.20 0 129883.44 21799276.01
20200301315271 Posting
4000071737/0003718 Fleet- Card 01.03.20 0 133386.32 21665889.69
20200301317358 Posting
4000071737/0003718 Fleet- Card 01.03.20 0 63136.43 21602753.26
20200301317358 Posting
4000077664/0002262 Fleet- Card 01.03.20 0 94517.63 21508235.63
20200301318852 Posting
4000077664/0002262 Fleet- Card 01.03.20 0 98840.77 21409394.86
20200301318852 Posting
4000071737/0003719 Fleet- Card 01.03.20 0 17005.00 21392389.86
20200301320625 Posting
4000071737/0003719 Fleet- Card 01.03.20 0 173474.74 21218915.12
20200301320625 Posting
441583145825 Customer 02.03.20 0 2200000.00 19018915.12
HDFC0000240_1014100 ECollection
000005413
Bijapur Depot 0729054969 Billing 0729054969 02.03.20 BULK- 20.00 KL 1285085.00 0 20304000.12
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003720 Fleet- Card 02.03.20 0 42231.09 23602990.03
20200302321473 Posting
4000071737/0003720 Fleet- Card 02.03.20 0 145510.88 23457479.15
20200302321473 Posting
4000071737/0003721 Fleet- Card 02.03.20 0 79513.47 23377965.68
20200302321582 Posting
4000071737/0003721 Fleet- Card 02.03.20 0 97071.39 23280894.29
20200302321582 Posting
4000077664/0002263 Fleet- Card 02.03.20 0 191170.32 23089723.97
20200302321781 Posting
4000067140/0004324 Fleet- Card 02.03.20 0 108759.00 22980964.97
20200302322375 Posting
4000071737/0003722 Fleet- Card 02.03.20 0 5977.80 22974987.17
20200302325958 Posting
4000067140/0004325 Fleet- Card 02.03.20 0 58098.23 22916888.94
20200302327006 Posting
4000067140/0004325 Fleet- Card 02.03.20 0 138520.81 22778368.13
20200302327006 Posting
4000067140/0004326 Fleet- Card 02.03.20 0 46307.61 22732060.52
20200302335753 Posting
4000067140/0004326 Fleet- Card 02.03.20 0 140157.00 22591903.52
20200302335753 Posting
4000071737/0003723 Fleet- Card 02.03.20 0 16061.68 22575841.84
20200302336429 Posting
4000071737/0003723 Fleet- Card 02.03.20 0 119969.96 22455871.88
20200302336429 Posting
4000077664/0002264 Fleet- Card 02.03.20 0 189128.82 22266743.06
20200302340711 Posting
4000067140/0004327 Fleet- Card 02.03.20 0 146851.93 22119891.13
20200302340848 Posting
4000067140/0004327 Fleet- Card 02.03.20 0 38680.16 22081210.97
20200302340848 Posting
4000071737/0003724 Fleet- Card 02.03.20 0 15782.06 22065428.91
20200302341783 Posting
4000071737/0003724 Fleet- Card 02.03.20 0 181189.42 21884239.49
20200302341783 Posting
4000071737/0003725 Fleet- Card 02.03.20 0 184082.43 21700157.06
20200302345750 Posting
4000071761/0001985 Fleet- Card 02.03.20 0 127327.69 21572829.37
20200302345932 Posting
4000071761/0001985 Fleet- Card 02.03.20 0 40031.75 21532797.62
20200302345932 Posting
4000071737/0003726 Fleet- Card 02.03.20 0 180191.35 21352606.27
20200302346481 Posting
4000077664/0002265 Fleet- Card 02.03.20 0 50000.00 21302606.27
20200302346504 Posting
011583233022 Customer 03.03.20 0 1800000.00 19502606.27
000005413
N063200045604710 Customer 03.03.20 0 200000.00 19302606.27
KVBL0002101_2117135 ECollection
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer MS
4000077664/0002266 Fleet- Card 03.03.20 0 75349.59 23111173.68
20200303347591 Posting
4000077664/0002266 Fleet- Card 03.03.20 0 113497.89 22997675.79
20200303347591 Posting
4000077664/0002267 Fleet- Card 03.03.20 0 199098.28 22798577.51
20200303347893 Posting
4000077664/0002268 Fleet- Card 03.03.20 0 16253.00 22782324.51
20200303348888 Posting
4000077664/0002268 Fleet- Card 03.03.20 0 78778.18 22703546.33
20200303348888 Posting
4000071737/0003727 Fleet- Card 03.03.20 0 122698.00 22580848.33
20200303348889 Posting
4000077664/0002269 Fleet- Card 03.03.20 0 160714.47 22420133.86
20200303356816 Posting
4000077664/0002269 Fleet- Card 03.03.20 0 24154.00 22395979.86
20200303356816 Posting
4000071737/0003728 Fleet- Card 03.03.20 0 156914.08 22239065.78
20200303362898 Posting
4000071737/0003728 Fleet- Card 03.03.20 0 29883.24 22209182.54
20200303362898 Posting
4000077664/0002270 Fleet- Card 03.03.20 0 29698.62 22179483.92
20200303362962 Posting
4000077664/0002270 Fleet- Card 03.03.20 0 168929.16 22010554.76
20200303362962 Posting
4000071737/0003729 Fleet- Card 03.03.20 0 191493.29 21819061.47
20200303364485 Posting
4000071737/0003730 Fleet- Card 03.03.20 0 14514.06 21804547.41
20200303364953 Posting
4000077664/0002271 Fleet- Card 03.03.20 0 30457.77 21774089.64
20200303367997 Posting
4000077664/0002271 Fleet- Card 03.03.20 0 12000.00 21762089.64
20200303367997 Posting
4000071737/0003731 Fleet- Card 03.03.20 0 109259.00 21652830.64
20200303367998 Posting
4000071737/0003731 Fleet- Card 03.03.20 0 77302.00 21575528.64
20200303367998 Posting
4000066648/0002876 Fleet- Card 03.03.20 0 200000.00 21375528.64
20200303369997 Posting
4000066648/0002877 Fleet- Card 03.03.20 0 200000.00 21175528.64
20200303370145 Posting
4000066648/0002878 Fleet- Card 03.03.20 0 200000.00 20975528.64
20200303370349 Posting
4000077664/0002272 Fleet- Card 03.03.20 0 15394.53 20960134.11
20200303370862 Posting
4000077664/0002272 Fleet- Card 03.03.20 0 184420.19 20775713.92
20200303370862 Posting
4000066648/0002879 Fleet- Card 03.03.20 0 90000.00 20685713.92
20200303370870 Posting
4000071737/0003732 Fleet- Card 03.03.20 0 107471.54 20578242.38
20200303371110 Posting
4000077664/0002273 Fleet- Card 03.03.20 0 200000.00 20378242.38
20200303371411 Posting
4000071737/0003733 Fleet- Card 03.03.20 0 53848.29 20324394.09
20200303372423 Posting
4000071737/0003734 Fleet- Card 03.03.20 0 30265.25 20294128.84
20200303373268 Posting
4000071737/0003734 Fleet- Card 03.03.20 0 24999.74 20269129.10
20200303373268 Posting
4000071737/0003735 Fleet- Card 03.03.20 0 16192.00 20252937.10
20200303373607 Posting
4000071737/0003735 Fleet- Card 03.03.20 0 30281.60 20222655.50
20200303373607 Posting
4000077664/0002274 Fleet- Card 03.03.20 0 39557.60 20183097.90
20200303373856 Posting
4000077664/0002275 Fleet- Card 03.03.20 0 35431.15 20147666.75
20200303374839 Posting
SBIN120064325773 Customer 04.03.20 0 170000.00 19977666.75
SBIN0002214_00000034 ECollection
765690116
SBIN120064322620 Customer 04.03.20 0 970000.00 19007666.75
912714761
N064201082896751 Customer 04.03.20 0 190000.00 18817666.75
5918710
391583319459 Customer 04.03.20 0 1100000.00 17717666.75
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003736 Fleet- Card 04.03.20 0 21908.57 22830514.18
20200304375680 Posting
4000071737/0003736 Fleet- Card 04.03.20 0 65429.36 22765084.82
20200304375680 Posting
4000071737/0003737 Fleet- Card 04.03.20 0 22629.33 22742455.49
20200304375862 Posting
4000071737/0003737 Fleet- Card 04.03.20 0 159688.68 22582766.81
20200304375862 Posting
4000077664/0002276 Fleet- Card 04.03.20 0 148487.93 22434278.88
20200304375968 Posting
4000077664/0002276 Fleet- Card 04.03.20 0 45118.50 22389160.38
20200304375968 Posting
4000077664/0002277 Fleet- Card 04.03.20 0 54058.28 22335102.10
20200304376171 Posting
4000077664/0002277 Fleet- Card 04.03.20 0 122708.92 22212393.18
20200304376171 Posting
4000077664/0002278 Fleet- Card 04.03.20 0 66252.50 22146140.68
20200304376942 Posting
4000071737/0003738 Fleet- Card 04.03.20 0 34833.70 22111306.98
20200304376945 Posting
4000071737/0003739 Fleet- Card 04.03.20 0 16419.70 22094887.28
20200304381648 Posting
4000071737/0003739 Fleet- Card 04.03.20 0 177320.39 21917566.89
20200304381648 Posting
4000077664/0002279 Fleet- Card 04.03.20 0 173751.97 21743814.92
20200304388873 Posting
4000077664/0002279 Fleet- Card 04.03.20 0 24521.63 21719293.29
20200304388873 Posting
4000071737/0003740 Fleet- Card 04.03.20 0 33029.00 21686264.29
20200304390400 Posting
4000071737/0003740 Fleet- Card 04.03.20 0 155949.92 21530314.37
20200304390400 Posting
4000077664/0002280 Fleet- Card 04.03.20 0 43000.00 21487314.37
20200304390403 Posting
4000077664/0002280 Fleet- Card 04.03.20 0 133747.50 21353566.87
20200304390403 Posting
4000077664/0002281 Fleet- Card 04.03.20 0 103910.22 21249656.65
20200304393925 Posting
4000077664/0002281 Fleet- Card 04.03.20 0 68406.74 21181249.91
20200304393925 Posting
4000077664/0002282 Fleet- Card 04.03.20 0 93332.97 21087916.94
20200304396537 Posting
4000077664/0002282 Fleet- Card 04.03.20 0 58645.45 21029271.49
20200304396537 Posting
4000077664/0002283 Fleet- Card 04.03.20 0 179298.73 20849972.76
20200304397531 Posting
4000077664/0002284 Fleet- Card 04.03.20 0 189997.58 20659975.18
20200304398077 Posting
4000066648/0002880 Fleet- Card 04.03.20 0 170000.00 20489975.18
20200304399047 Posting
4000077664/0002285 Fleet- Card 04.03.20 0 169840.48 20320134.70
20200304399135 Posting
4000077664/0002286 Fleet- Card 04.03.20 0 133860.56 20186274.14
20200304400834 Posting
4000077664/0002286 Fleet- Card 04.03.20 0 60520.32 20125753.82
20200304400834 Posting
4000077664/0002287 Fleet- Card 04.03.20 0 78246.74 20047507.08
20200304401281 Posting
4000071761/0001986 Fleet- Card 04.03.20 0 15442.00 20032065.08
20200304401282 Posting
4000077664/0002288 Fleet- Card 04.03.20 0 45291.54 19986773.54
20200304401822 Posting
4000077664/0002289 Fleet- Card 04.03.20 0 25000.00 19961773.54
20200304403160 Posting
4000077664/0002289 Fleet- Card 04.03.20 0 22559.00 19939214.54
20200304403160 Posting
4000071761/0001987 Fleet- Card 04.03.20 0 27900.00 19911314.54
20200304403166 Posting
5870040652000620 Customer 05.03.20 0 150000.00 19761314.54
SJSB0000004_5870045 ECollection
020000005
431583405744 Customer 05.03.20 0 1100000.00 18661314.54
000005413
5870040652000998 Customer 05.03.20 0 2500000.00 16161314.54
020000005
doc.transfer HSD
doc.transfer HSD
4000071761/0001988 Fleet- Card 05.03.20 0 76307.75 18648394.79
20200305404149 Posting
4000071761/0001988 Fleet- Card 05.03.20 0 119629.37 18528765.42
20200305404149 Posting
4000071737/0003741 Fleet- Card 05.03.20 0 60625.01 18468140.41
20200305405146 Posting
4000077664/0002290 Fleet- Card 05.03.20 0 18698.58 18449441.83
20200305405156 Posting
4000071761/0001989 Fleet- Card 05.03.20 0 16388.00 18433053.83
20200305405260 Posting
4000071761/0001989 Fleet- Card 05.03.20 0 128037.96 18305015.87
20200305405260 Posting
4000071737/0003742 Fleet- Card 05.03.20 0 158391.02 18146624.85
20200305414965 Posting
4000071737/0003742 Fleet- Card 05.03.20 0 30000.00 18116624.85
20200305414965 Posting
4000071761/0001990 Fleet- Card 05.03.20 0 21889.00 18094735.85
20200305414979 Posting
4000071761/0001990 Fleet- Card 05.03.20 0 131072.36 17963663.49
20200305414979 Posting
4000071737/0003743 Fleet- Card 05.03.20 0 122758.45 17840905.04
20200305419443 Posting
4000071737/0003743 Fleet- Card 05.03.20 0 67787.13 17773117.91
20200305419443 Posting
4000071761/0001991 Fleet- Card 05.03.20 0 89697.64 17683420.27
20200305419445 Posting
4000071761/0001991 Fleet- Card 05.03.20 0 53018.05 17630402.22
20200305419445 Posting
4000071761/0001992 Fleet- Card 05.03.20 0 25705.41 17604696.81
20200305421817 Posting
4000066648/0002881 Fleet- Card 05.03.20 0 180000.00 17424696.81
20200305425146 Posting
4000066648/0002882 Fleet- Card 05.03.20 0 180000.00 17244696.81
20200305425293 Posting
4000066648/0002883 Fleet- Card 05.03.20 0 180000.00 17064696.81
20200305425410 Posting
4000066648/0002884 Fleet- Card 05.03.20 0 180000.00 16884696.81
20200305425539 Posting
4000066648/0002885 Fleet- Card 05.03.20 0 80000.00 16804696.81
20200305425654 Posting
4000071761/0001993 Fleet- Card 05.03.20 0 119443.26 16685253.55
20200305426391 Posting
4000071761/0001993 Fleet- Card 05.03.20 0 10000.00 16675253.55
20200305426391 Posting
4000077664/0002291 Fleet- Card 05.03.20 0 195849.00 16479404.55
20200305426392 Posting
4000071761/0001994 Fleet- Card 05.03.20 0 79178.63 16400225.92
20200305428831 Posting
4000071737/0003744 Fleet- Card 05.03.20 0 200000.00 16200225.92
20200305429830 Posting
4000071761/0001995 Fleet- Card 05.03.20 0 86541.18 16113684.74
20200305429866 Posting
4000071761/0001995 Fleet- Card 05.03.20 0 16086.81 16097597.93
20200305429866 Posting
4000071761/0001996 Fleet- Card 05.03.20 0 43064.27 16054533.66
20200305431341 Posting
4000071761/0001996 Fleet- Card 05.03.20 0 12326.55 16042207.11
20200305431341 Posting
4000071737/0003745 Fleet- Card 05.03.20 0 43129.90 15999077.21
20200305431348 Posting
4000071761/0001997 Fleet- Card 05.03.20 0 49626.33 15949450.88
20200305432249 Posting
4000071761/0001997 Fleet- Card 05.03.20 0 63497.83 15885953.05
20200305432249 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
0729446834 ': YVR464- Billing 06.03.20 0 108791.00 20893566.05
Dealer Margin – Feb doc.transfer
2020
0730081143 ': YVR464- Billing 06.03.20 0 316.00 20893250.05
Dealer Margin – Jan doc.transfer
2020
0730081172 ': YVR464- Billing 06.03.20 0 109961.00 20783289.05
Dealer Margin – Jan doc.transfer
2020
4000071761/0001998 Fleet- Card 06.03.20 0 64009.16 20719279.89
20200306432614 Posting
4000071761/0001998 Fleet- Card 06.03.20 0 133107.18 20586172.71
20200306432614 Posting
4000077664/0002292 Fleet- Card 06.03.20 0 73921.73 20512250.98
20200306432815 Posting
4000077664/0002292 Fleet- Card 06.03.20 0 116356.64 20395894.34
20200306432815 Posting
4000077664/0002293 Fleet- Card 06.03.20 0 116389.27 20279505.07
20200306432954 Posting
4000077664/0002293 Fleet- Card 06.03.20 0 64345.50 20215159.57
20200306432954 Posting
4000077664/0002294 Fleet- Card 06.03.20 0 85173.84 20129985.73
20200306433775 Posting
4000077664/0002294 Fleet- Card 06.03.20 0 101556.00 20028429.73
20200306433775 Posting
4000071761/0001999 Fleet- Card 06.03.20 0 46379.71 19982050.02
20200306434023 Posting
4000071761/0001999 Fleet- Card 06.03.20 0 48760.25 19933289.77
20200306434023 Posting
4000071737/0003746 Fleet- Card 06.03.20 0 59535.35 19873754.42
20200306438983 Posting
4000071737/0003746 Fleet- Card 06.03.20 0 92642.71 19781111.71
20200306438983 Posting
4000071737/0003747 Fleet- Card 06.03.20 0 64350.64 19716761.07
20200306442746 Posting
4000071737/0003747 Fleet- Card 06.03.20 0 125000.00 19591761.07
20200306442746 Posting
4000071737/0003748 Fleet- Card 06.03.20 0 24150.34 19567610.73
20200306446276 Posting
4000071737/0003748 Fleet- Card 06.03.20 0 169259.10 19398351.63
20200306446276 Posting
4000071737/0003749 Fleet- Card 06.03.20 0 193056.64 19205294.99
20200306448541 Posting
4000071737/0003750 Fleet- Card 06.03.20 0 113910.23 19091384.76
20200306449744 Posting
4000071737/0003750 Fleet- Card 06.03.20 0 13886.52 19077498.24
20200306449744 Posting
4000077664/0002295 Fleet- Card 06.03.20 0 55333.45 19022164.79
20200306449891 Posting
4000077664/0002295 Fleet- Card 06.03.20 0 109430.73 18912734.06
20200306449891 Posting
4000071761/0002000 Fleet- Card 06.03.20 0 166924.31 18745809.75
20200306449952 Posting
4000071761/0002000 Fleet- Card 06.03.20 0 32596.76 18713212.99
20200306449952 Posting
4000077664/0002296 Fleet- Card 06.03.20 0 66294.53 18646918.46
20200306459610 Posting
4000077664/0002296 Fleet- Card 06.03.20 0 130728.38 18516190.08
20200306459610 Posting
4000071737/0003751 Fleet- Card 06.03.20 0 161212.58 18354977.50
20200306459711 Posting
531583577773 Customer 07.03.20 0 1200000.00 17154977.50
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002297 Fleet- Card 07.03.20 0 169380.97 23368131.53
20200307460709 Posting
4000077664/0002297 Fleet- Card 07.03.20 0 24175.59 23343955.94
20200307460709 Posting
4000071737/0003752 Fleet- Card 07.03.20 0 47077.44 23296878.50
20200307460734 Posting
4000071737/0003752 Fleet- Card 07.03.20 0 141737.61 23155140.89
20200307460734 Posting
4000071761/0002001 Fleet- Card 07.03.20 0 110067.79 23045073.10
20200307461838 Posting
4000071761/0002001 Fleet- Card 07.03.20 0 88265.36 22956807.74
20200307461838 Posting
4000071737/0003753 Fleet- Card 07.03.20 0 78628.99 22878178.75
20200307461847 Posting
4000071737/0003753 Fleet- Card 07.03.20 0 60363.11 22817815.64
20200307461847 Posting
4000071737/0003754 Fleet- Card 07.03.20 0 16599.90 22801215.74
20200307465150 Posting
4000071737/0003754 Fleet- Card 07.03.20 0 177920.11 22623295.63
20200307465150 Posting
4000071761/0002002 Fleet- Card 07.03.20 0 58025.96 22565269.67
20200307473112 Posting
4000071761/0002002 Fleet- Card 07.03.20 0 133706.21 22431563.46
20200307473112 Posting
4000071761/0002003 Fleet- Card 07.03.20 0 70970.04 22360593.42
20200307476438 Posting
4000071761/0002003 Fleet- Card 07.03.20 0 117447.23 22243146.19
20200307476438 Posting
4000071737/0003755 Fleet- Card 07.03.20 0 31081.95 22212064.24
20200307476829 Posting
4000071737/0003755 Fleet- Card 07.03.20 0 108765.23 22103299.01
20200307476829 Posting
4000071737/0003756 Fleet- Card 07.03.20 0 45625.05 22057673.96
20200307479180 Posting
4000071737/0003756 Fleet- Card 07.03.20 0 28948.82 22028725.14
20200307479180 Posting
4000077664/0002298 Fleet- Card 07.03.20 0 61091.44 21967633.70
20200307481424 Posting
4000071737/0003757 Fleet- Card 07.03.20 0 25636.12 21941997.58
20200307482158 Posting
4000077664/0002299 Fleet- Card 07.03.20 0 126341.98 21815655.60
20200307482631 Posting
4000077664/0002299 Fleet- Card 07.03.20 0 39644.99 21776010.61
20200307482631 Posting
4000071761/0002004 Fleet- Card 07.03.20 0 71826.63 21704183.98
20200307482691 Posting
4000071761/0002004 Fleet- Card 07.03.20 0 30000.00 21674183.98
20200307482691 Posting
4000071737/0003758 Fleet- Card 07.03.20 0 184898.50 21489285.48
20200307482731 Posting
4000077664/0002300 Fleet- Card 07.03.20 0 200000.00 21289285.48
20200307483049 Posting
4000071737/0003759 Fleet- Card 07.03.20 0 27373.99 21261911.49
20200307484712 Posting
4000071761/0002005 Fleet- Card 07.03.20 0 24834.68 21237076.81
20200307484762 Posting
4000071761/0002005 Fleet- Card 07.03.20 0 90777.58 21146299.23
20200307484762 Posting
4000077664/0002301 Fleet- Card 07.03.20 0 18153.00 21128146.23
20200307484822 Posting
4000071737/0003760 Fleet- Card 07.03.20 0 23054.88 21105091.35
20200307485549 Posting
4000071737/0003760 Fleet- Card 07.03.20 0 169117.61 20935973.74
20200307485549 Posting
4000077664/0002302 Fleet- Card 08.03.20 0 65012.31 20870961.43
20200308488480 Posting
4000077664/0002302 Fleet- Card 08.03.20 0 129593.16 20741368.27
20200308488480 Posting
4000071737/0003761 Fleet- Card 08.03.20 0 23989.00 20717379.27
20200308488599 Posting
4000071737/0003761 Fleet- Card 08.03.20 0 164361.56 20553017.71
20200308488599 Posting
4000077664/0002303 Fleet- Card 08.03.20 0 115063.10 20437954.61
20200308488645 Posting
4000077664/0002303 Fleet- Card 08.03.20 0 81467.53 20356487.08
20200308488645 Posting
4000071761/0002006 Fleet- Card 08.03.20 0 65533.63 20290953.45
20200308489684 Posting
4000071737/0003762 Fleet- Card 08.03.20 0 50108.63 20240844.82
20200308489729 Posting
4000071737/0003762 Fleet- Card 08.03.20 0 12738.00 20228106.82
20200308489729 Posting
4000077664/0002304 Fleet- Card 08.03.20 0 92237.16 20135869.66
20200308489730 Posting
4000077664/0002304 Fleet- Card 08.03.20 0 55318.99 20080550.67
20200308489730 Posting
4000071737/0003763 Fleet- Card 08.03.20 0 27364.91 20053185.76
20200308491263 Posting
4000071761/0002007 Fleet- Card 08.03.20 0 12571.68 20040614.08
20200308491289 Posting
4000071761/0002007 Fleet- Card 08.03.20 0 16000.00 20024614.08
20200308491289 Posting
4000077664/0002305 Fleet- Card 08.03.20 0 13017.87 20011596.21
20200308491303 Posting
4000077664/0002305 Fleet- Card 08.03.20 0 19947.70 19991648.51
20200308491303 Posting
4000071737/0003764 Fleet- Card 08.03.20 0 36391.86 19955256.65
20200308496777 Posting
4000071737/0003764 Fleet- Card 08.03.20 0 150048.33 19805208.32
20200308496777 Posting
4000077664/0002306 Fleet- Card 08.03.20 0 146841.52 19658366.80
20200308497788 Posting
4000077664/0002306 Fleet- Card 08.03.20 0 47503.78 19610863.02
20200308497788 Posting
4000071737/0003765 Fleet- Card 08.03.20 0 67539.00 19543324.02
20200308500466 Posting
4000071737/0003765 Fleet- Card 08.03.20 0 13030.38 19530293.64
20200308500466 Posting
4000071761/0002008 Fleet- Card 08.03.20 0 14215.62 19516078.02
20200308500679 Posting
4000077664/0002307 Fleet- Card 08.03.20 0 19727.21 19496350.81
20200308500682 Posting
4000077664/0002307 Fleet- Card 08.03.20 0 172754.28 19323596.53
20200308500682 Posting
4000071737/0003766 Fleet- Card 08.03.20 0 188900.49 19134696.04
20200308505868 Posting
4000071761/0002009 Fleet- Card 08.03.20 0 56095.03 19078601.01
20200308505869 Posting
4000071761/0002009 Fleet- Card 08.03.20 0 141821.13 18936779.88
20200308505869 Posting
4000077664/0002308 Fleet- Card 08.03.20 0 184491.59 18752288.29
20200308505872 Posting
4000077664/0002308 Fleet- Card 08.03.20 0 7000.00 18745288.29
20200308505872 Posting
001583750881 Customer 09.03.20 0 1800000.00 16945288.29
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002309 Fleet- Card 09.03.20 0 23894.75 23260043.54
20200309507186 Posting
4000077664/0002309 Fleet- Card 09.03.20 0 170626.91 23089416.63
20200309507186 Posting
4000071737/0003767 Fleet- Card 09.03.20 0 55872.25 23033544.38
20200309507323 Posting
4000071737/0003767 Fleet- Card 09.03.20 0 128892.53 22904651.85
20200309507323 Posting
4000077664/0002310 Fleet- Card 09.03.20 0 184009.11 22720642.74
20200309508139 Posting
4000071737/0003768 Fleet- Card 09.03.20 0 62004.63 22658638.11
20200309508185 Posting
4000071737/0003768 Fleet- Card 09.03.20 0 68422.82 22590215.29
20200309508185 Posting
4000071761/0002010 Fleet- Card 09.03.20 0 37534.08 22552681.21
20200309508255 Posting
4000077664/0002311 Fleet- Card 09.03.20 0 177072.25 22375608.96
20200309510472 Posting
4000064478/0002954 Fleet- Card 09.03.20 0 34739.90 22340869.06
20200309510473 Posting
4000071761/0002011 Fleet- Card 09.03.20 0 18747.00 22322122.06
20200309510474 Posting
4000071761/0002011 Fleet- Card 09.03.20 0 144866.50 22177255.56
20200309510474 Posting
4000077664/0002312 Fleet- Card 09.03.20 0 41913.32 22135342.24
20200309518086 Posting
4000077664/0002312 Fleet- Card 09.03.20 0 143689.37 21991652.87
20200309518086 Posting
4000064478/0002955 Fleet- Card 09.03.20 0 51644.41 21940008.46
20200309518399 Posting
4000064478/0002955 Fleet- Card 09.03.20 0 130827.76 21809180.70
20200309518399 Posting
4000077664/0002313 Fleet- Card 09.03.20 0 23326.32 21785854.38
20200309521473 Posting
4000077664/0002313 Fleet- Card 09.03.20 0 163423.69 21622430.69
20200309521473 Posting
4000077664/0002314 Fleet- Card 09.03.20 0 120000.00 21502430.69
20200309521853 Posting
4000077664/0002314 Fleet- Card 09.03.20 0 42036.48 21460394.21
20200309521853 Posting
4000077664/0002315 Fleet- Card 09.03.20 0 32882.96 21427511.25
20200309525758 Posting
4000077664/0002315 Fleet- Card 09.03.20 0 26875.50 21400635.75
20200309525758 Posting
4000077664/0002316 Fleet- Card 09.03.20 0 200000.00 21200635.75
20200309525877 Posting
4000066648/0002886 Fleet- Card 09.03.20 0 180000.00 21020635.75
20200309526296 Posting
4000066648/0002887 Fleet- Card 09.03.20 0 180000.00 20840635.75
20200309526402 Posting
4000066648/0002888 Fleet- Card 09.03.20 0 180000.00 20660635.75
20200309526506 Posting
4000064478/0002956 Fleet- Card 09.03.20 0 45000.00 20615635.75
20200309528745 Posting
4000064478/0002956 Fleet- Card 09.03.20 0 103152.74 20512483.01
20200309528745 Posting
4000077664/0002317 Fleet- Card 09.03.20 0 31811.76 20480671.25
20200309528747 Posting
4000077664/0002317 Fleet- Card 09.03.20 0 155317.89 20325353.36
20200309528747 Posting
4000071761/0002012 Fleet- Card 09.03.20 0 190000.00 20135353.36
20200309528750 Posting
4000077664/0002318 Fleet- Card 09.03.20 0 16256.00 20119097.36
20200309530888 Posting
4000077664/0002318 Fleet- Card 09.03.20 0 132564.57 19986532.79
20200309530888 Posting
doc.transfer HSD
doc.transfer HSD
4000077664/0002319 Fleet- Card 10.03.20 0 5000.00 22506618.79
20200310531361 Posting
4000064478/0002957 Fleet- Card 10.03.20 0 20000.00 22486618.79
20200310531465 Posting
4000064478/0002957 Fleet- Card 10.03.20 0 32320.00 22454298.79
20200310531465 Posting
4000077664/0002320 Fleet- Card 10.03.20 0 134747.77 22319551.02
20200310531519 Posting
4000077664/0002320 Fleet- Card 10.03.20 0 51537.00 22268014.02
20200310531519 Posting
4000064478/0002958 Fleet- Card 10.03.20 0 6292.80 22261721.22
20200310531597 Posting
4000077664/0002321 Fleet- Card 10.03.20 0 75644.00 22186077.22
20200310531632 Posting
4000077664/0002321 Fleet- Card 10.03.20 0 116270.41 22069806.81
20200310531632 Posting
4000064478/0002959 Fleet- Card 10.03.20 0 34202.49 22035604.32
20200310532388 Posting
4000064478/0002959 Fleet- Card 10.03.20 0 50708.00 21984896.32
20200310532388 Posting
4000077664/0002322 Fleet- Card 10.03.20 0 116537.78 21868358.54
20200310532402 Posting
4000077664/0002322 Fleet- Card 10.03.20 0 76448.13 21791910.41
20200310532402 Posting
4000064478/0002960 Fleet- Card 10.03.20 0 144177.97 21647732.44
20200310537181 Posting
4000077664/0002323 Fleet- Card 10.03.20 0 109747.26 21537985.18
20200310537182 Posting
4000071761/0002013 Fleet- Card 10.03.20 0 58869.90 21479115.28
20200310537191 Posting
4000071761/0002013 Fleet- Card 10.03.20 0 27621.59 21451493.69
20200310537191 Posting
4000077664/0002324 Fleet- Card 10.03.20 0 191948.81 21259544.88
20200310540702 Posting
4000064478/0002961 Fleet- Card 10.03.20 0 72801.24 21186743.64
20200310541631 Posting
4000064478/0002961 Fleet- Card 10.03.20 0 36863.04 21149880.60
20200310541631 Posting
4000077664/0002325 Fleet- Card 10.03.20 0 20239.90 21129640.70
20200310541800 Posting
4000077664/0002325 Fleet- Card 10.03.20 0 127110.90 21002529.80
20200310541800 Posting
4000071761/0002014 Fleet- Card 10.03.20 0 132473.85 20870055.95
20200310544688 Posting
4000071761/0002014 Fleet- Card 10.03.20 0 58058.00 20811997.95
20200310544688 Posting
4000077664/0002326 Fleet- Card 10.03.20 0 24280.53 20787717.42
20200310544739 Posting
4000077664/0002326 Fleet- Card 10.03.20 0 46108.41 20741609.01
20200310544739 Posting
4000071761/0002015 Fleet- Card 10.03.20 0 200000.00 20541609.01
20200310545818 Posting
4000077664/0002327 Fleet- Card 10.03.20 0 58482.24 20483126.77
20200310545823 Posting
4000077664/0002327 Fleet- Card 10.03.20 0 65058.00 20418068.77
20200310545823 Posting
4000071761/0002016 Fleet- Card 10.03.20 0 132748.94 20285319.83
20200310546914 Posting
4000071761/0002016 Fleet- Card 10.03.20 0 57414.44 20227905.39
20200310546914 Posting
4000077664/0002328 Fleet- Card 10.03.20 0 26933.86 20200971.53
20200310546919 Posting
4000077664/0002329 Fleet- Card 10.03.20 0 95999.59 20104971.94
20200310546998 Posting
SBIN120071842661 Customer 11.03.20 0 280000.00 19824971.94
765690116
001583923560 Customer 11.03.20 0 1100000.00 18724971.94
000005413
521583835473 Customer 11.03.20 0 1000000.00 17724971.94
000005413
N071200046246344 Customer 11.03.20 0 200000.00 17524971.94
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002330 Fleet- Card 11.03.20 0 157557.38 21155043.56
20200311547496 Posting
4000077664/0002330 Fleet- Card 11.03.20 0 39000.00 21116043.56
20200311547496 Posting
4000077664/0002331 Fleet- Card 11.03.20 0 138320.58 20977722.98
20200311547606 Posting
4000077664/0002331 Fleet- Card 11.03.20 0 56332.57 20921390.41
20200311547606 Posting
4000071761/0002017 Fleet- Card 11.03.20 0 165060.88 20756329.53
20200311548544 Posting
4000071761/0002017 Fleet- Card 11.03.20 0 21481.00 20734848.53
20200311548544 Posting
4000071761/0002018 Fleet- Card 11.03.20 0 55007.51 20679841.02
20200311556210 Posting
4000071761/0002018 Fleet- Card 11.03.20 0 140416.28 20539424.74
20200311556210 Posting
4000071761/0002019 Fleet- Card 11.03.20 0 173681.54 20365743.20
20200311556420 Posting
4000064478/0002962 Fleet- Card 11.03.20 0 140763.03 20224980.17
20200311557204 Posting
4000064478/0002962 Fleet- Card 11.03.20 0 34673.29 20190306.88
20200311557204 Posting
4000064478/0002963 Fleet- Card 11.03.20 0 28269.77 20162037.11
20200311559418 Posting
4000064478/0002964 Fleet- Card 11.03.20 0 200000.00 19962037.11
20200311559573 Posting
4000071761/0002020 Fleet- Card 11.03.20 0 73865.58 19888171.53
20200311559763 Posting
4000071761/0002020 Fleet- Card 11.03.20 0 106295.27 19781876.26
20200311559763 Posting
4000077664/0002332 Fleet- Card 11.03.20 0 37257.25 19744619.01
20200311562576 Posting
4000077664/0002332 Fleet- Card 11.03.20 0 46182.00 19698437.01
20200311562576 Posting
4000071761/0002021 Fleet- Card 11.03.20 0 34067.00 19664370.01
20200311562587 Posting
4000064478/0002965 Fleet- Card 11.03.20 0 46800.69 19617569.32
20200311562599 Posting
4000071761/0002022 Fleet- Card 11.03.20 0 199046.26 19418523.06
20200311565292 Posting
4000077664/0002333 Fleet- Card 11.03.20 0 44776.00 19373747.06
20200311567297 Posting
4000071761/0002023 Fleet- Card 11.03.20 0 13449.74 19360297.32
20200311567298 Posting
4000071761/0002023 Fleet- Card 11.03.20 0 104179.80 19256117.52
20200311567298 Posting
4000064478/0002966 Fleet- Card 11.03.20 0 100000.00 19156117.52
20200311567537 Posting
4000077664/0002334 Fleet- Card 11.03.20 0 200000.00 18956117.52
20200311567561 Posting
4000071761/0002024 Fleet- Card 11.03.20 0 47397.00 18908720.52
20200311568652 Posting
4000077664/0002335 Fleet- Card 11.03.20 0 21437.75 18887282.77
20200311568653 Posting
4000077664/0002335 Fleet- Card 11.03.20 0 90123.75 18797159.02
20200311568653 Posting
4000071761/0002025 Fleet- Card 11.03.20 0 155422.28 18641736.74
20200311569523 Posting
4000071761/0002026 Fleet- Card 11.03.20 0 41238.93 18600497.81
20200311570071 Posting
4000071761/0002026 Fleet- Card 11.03.20 0 91535.99 18508961.82
20200311570071 Posting
4000071761/0002027 Fleet- Card 11.03.20 0 47813.00 18461148.82
20200311571153 Posting
4000071761/0002027 Fleet- Card 11.03.20 0 23467.71 18437681.11
20200311571153 Posting
4000077664/0002336 Fleet- Card 11.03.20 0 35427.38 18402253.73
20200311571155 Posting
SJSB20031200000123 Customer 12.03.20 0 500000.00 17902253.73
020000005
581584009419 Customer 12.03.20 0 2500000.00 15402253.73
000005413
N072201092288532 Customer 12.03.20 0 100000.00 15302253.73
5918710
N072201092323251 Customer 12.03.20 0 100000.00 15202253.73
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002337 Fleet- Card 12.03.20 0 200000.00 18782700.73
20200312571745 Posting
4000071761/0002028 Fleet- Card 12.03.20 0 116345.09 18666355.64
20200312571754 Posting
4000071761/0002028 Fleet- Card 12.03.20 0 75405.34 18590950.30
20200312571754 Posting
4000077664/0002338 Fleet- Card 12.03.20 0 12600.97 18578349.33
20200312572838 Posting
4000077664/0002338 Fleet- Card 12.03.20 0 8900.33 18569449.00
20200312572838 Posting
4000071761/0002029 Fleet- Card 12.03.20 0 19340.00 18550109.00
20200312573125 Posting
4000071761/0002029 Fleet- Card 12.03.20 0 91886.55 18458222.45
20200312573125 Posting
4000071761/0002030 Fleet- Card 12.03.20 0 61202.45 18397020.00
20200312582181 Posting
4000071761/0002030 Fleet- Card 12.03.20 0 117026.58 18279993.42
20200312582181 Posting
4000077664/0002339 Fleet- Card 12.03.20 0 108337.16 18171656.26
20200312582195 Posting
4000077664/0002339 Fleet- Card 12.03.20 0 39897.94 18131758.32
20200312582195 Posting
4000071761/0002031 Fleet- Card 12.03.20 0 67599.38 18064158.94
20200312587598 Posting
4000071761/0002031 Fleet- Card 12.03.20 0 69913.26 17994245.68
20200312587598 Posting
4000077664/0002340 Fleet- Card 12.03.20 0 196445.89 17797799.79
20200312587599 Posting
4000071761/0002032 Fleet- Card 12.03.20 0 167261.27 17630538.52
20200312589729 Posting
4000077664/0002341 Fleet- Card 12.03.20 0 37585.97 17592952.55
20200312592496 Posting
4000071761/0002033 Fleet- Card 12.03.20 0 150298.00 17442654.55
20200312592500 Posting
4000077664/0002342 Fleet- Card 12.03.20 0 195663.90 17246990.65
20200312593192 Posting
4000071761/0002034 Fleet- Card 12.03.20 0 180000.00 17066990.65
20200312593205 Posting
4000071761/0002035 Fleet- Card 12.03.20 0 200000.00 16866990.65
20200312593342 Posting
4000071761/0002036 Fleet- Card 12.03.20 0 100000.00 16766990.65
20200312593438 Posting
4000077664/0002343 Fleet- Card 12.03.20 0 79226.45 16687764.20
20200312593451 Posting
4000067140/0004328 Fleet- Card 12.03.20 0 200000.00 16487764.20
20200312593844 Posting
4000077664/0002344 Fleet- Card 12.03.20 0 30000.00 16457764.20
20200312593983 Posting
4000077664/0002344 Fleet- Card 12.03.20 0 158796.93 16298967.27
20200312593983 Posting
4000067140/0004329 Fleet- Card 12.03.20 0 24396.48 16274570.79
20200312595827 Posting
4000067140/0004329 Fleet- Card 12.03.20 0 44600.07 16229970.72
20200312595827 Posting
4000067140/0004330 Fleet- Card 12.03.20 0 80172.16 16149798.56
20200312596615 Posting
4000067140/0004331 Fleet- Card 12.03.20 0 139518.25 16010280.31
20200312597315 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000067140/0004332 Fleet- Card 13.03.20 0 152255.30 19628896.01
20200313597914 Posting
4000067140/0004332 Fleet- Card 13.03.20 0 34634.88 19594261.13
20200313597914 Posting
4000067140/0004333 Fleet- Card 13.03.20 0 99973.80 19494287.33
20200313598116 Posting
4000067140/0004333 Fleet- Card 13.03.20 0 97220.11 19397067.22
20200313598116 Posting
4000071761/0002037 Fleet- Card 13.03.20 0 86612.60 19310454.62
20200313599139 Posting
4000071761/0002037 Fleet- Card 13.03.20 0 30180.00 19280274.62
20200313599139 Posting
4000077664/0002345 Fleet- Card 13.03.20 0 54158.25 19226116.37
20200313599211 Posting
4000077664/0002345 Fleet- Card 13.03.20 0 53488.64 19172627.73
20200313599211 Posting
4000067140/0004334 Fleet- Card 13.03.20 0 16814.51 19155813.22
20200313599354 Posting
4000067140/0004334 Fleet- Card 13.03.20 0 130402.57 19025410.65
20200313599354 Posting
4000077664/0002346 Fleet- Card 13.03.20 0 55078.68 18970331.97
20200313601818 Posting
4000077664/0002346 Fleet- Card 13.03.20 0 127243.29 18843088.68
20200313601818 Posting
4000067140/0004335 Fleet- Card 13.03.20 0 111472.25 18731616.43
20200313607818 Posting
4000067140/0004335 Fleet- Card 13.03.20 0 82266.65 18649349.78
20200313607818 Posting
4000077664/0002347 Fleet- Card 13.03.20 0 124595.36 18524754.42
20200313609294 Posting
4000077664/0002347 Fleet- Card 13.03.20 0 34788.46 18489965.96
20200313609294 Posting
4000067140/0004336 Fleet- Card 13.03.20 0 57597.56 18432368.40
20200313609296 Posting
4000067140/0004336 Fleet- Card 13.03.20 0 45508.12 18386860.28
20200313609296 Posting
4000077664/0002348 Fleet- Card 13.03.20 0 104665.92 18282194.36
20200313612267 Posting
4000077664/0002348 Fleet- Card 13.03.20 0 86128.88 18196065.48
20200313612267 Posting
4000067140/0004337 Fleet- Card 13.03.20 0 54579.80 18141485.68
20200313613727 Posting
4000067140/0004338 Fleet- Card 13.03.20 0 174312.61 17967173.07
20200313621738 Posting
4000067140/0004338 Fleet- Card 13.03.20 0 23691.93 17943481.14
20200313621738 Posting
4000071761/0002038 Fleet- Card 13.03.20 0 190621.08 17752860.06
20200313621748 Posting
4000077664/0002349 Fleet- Card 13.03.20 0 153994.37 17598865.69
20200313621749 Posting
4000077664/0002349 Fleet- Card 13.03.20 0 39593.48 17559272.21
20200313621749 Posting
4000071761/0002039 Fleet- Card 13.03.20 0 117900.00 17441372.21
20200313622056 Posting
4000071761/0002040 Fleet- Card 13.03.20 0 20212.34 17421159.87
20200313623828 Posting
4000071761/0002040 Fleet- Card 13.03.20 0 105442.75 17315717.12
20200313623828 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002041 Fleet- Card 14.03.20 0 57784.25 22272200.87
20200314624376 Posting
4000071761/0002041 Fleet- Card 14.03.20 0 126848.31 22145352.56
20200314624376 Posting
4000077664/0002350 Fleet- Card 14.03.20 0 189997.54 21955355.02
20200314624377 Posting
4000077664/0002350 Fleet- Card 14.03.20 0 9072.00 21946283.02
20200314624377 Posting
4000071761/0002042 Fleet- Card 14.03.20 0 51143.44 21895139.58
20200314625331 Posting
4000071761/0002042 Fleet- Card 14.03.20 0 27927.33 21867212.25
20200314625331 Posting
4000067140/0004339 Fleet- Card 14.03.20 0 76075.53 21791136.72
20200314625373 Posting
4000067140/0004339 Fleet- Card 14.03.20 0 97330.84 21693805.88
20200314625373 Posting
4000077664/0002351 Fleet- Card 14.03.20 0 42776.08 21651029.80
20200314625543 Posting
4000077664/0002351 Fleet- Card 14.03.20 0 121366.00 21529663.80
20200314625543 Posting
4000067140/0004340 Fleet- Card 14.03.20 0 200000.00 21329663.80
20200314630860 Posting
4000071761/0002043 Fleet- Card 14.03.20 0 131068.66 21198595.14
20200314630862 Posting
4000071761/0002043 Fleet- Card 14.03.20 0 52666.68 21145928.46
20200314630862 Posting
4000077664/0002352 Fleet- Card 14.03.20 0 47600.00 21098328.46
20200314630876 Posting
4000077664/0002352 Fleet- Card 14.03.20 0 128136.80 20970191.66
20200314630876 Posting
4000071761/0002044 Fleet- Card 14.03.20 0 142418.94 20827772.72
20200314634427 Posting
4000071761/0002044 Fleet- Card 14.03.20 0 50888.25 20776884.47
20200314634427 Posting
4000067140/0004341 Fleet- Card 14.03.20 0 25927.35 20750957.12
20200314638560 Posting
4000067140/0004341 Fleet- Card 14.03.20 0 146956.34 20604000.78
20200314638560 Posting
4000071761/0002045 Fleet- Card 14.03.20 0 35752.13 20568248.65
20200314638592 Posting
4000071761/0002045 Fleet- Card 14.03.20 0 104726.70 20463521.95
20200314638592 Posting
4000077664/0002353 Fleet- Card 14.03.20 0 62553.88 20400968.07
20200314642794 Posting
4000077664/0002353 Fleet- Card 14.03.20 0 113139.80 20287828.27
20200314642794 Posting
4000067140/0004342 Fleet- Card 14.03.20 0 165515.77 20122312.50
20200314642799 Posting
4000067140/0004342 Fleet- Card 14.03.20 0 32260.03 20090052.47
20200314642799 Posting
4000071761/0002046 Fleet- Card 14.03.20 0 177288.33 19912764.14
20200314642820 Posting
4000071761/0002047 Fleet- Card 14.03.20 0 151946.71 19760817.43
20200314644696 Posting
4000071761/0002047 Fleet- Card 14.03.20 0 38193.31 19722624.12
20200314644696 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002048 Fleet- Card 15.03.20 0 172476.59 23302466.53
20200315645987 Posting
4000071761/0002048 Fleet- Card 15.03.20 0 20851.25 23281615.28
20200315645987 Posting
4000071761/0002049 Fleet- Card 15.03.20 0 49195.41 23232419.87
20200315646249 Posting
4000071761/0002049 Fleet- Card 15.03.20 0 142655.19 23089764.68
20200315646249 Posting
4000077664/0002354 Fleet- Card 15.03.20 0 12773.00 23076991.68
20200315646387 Posting
4000077664/0002355 Fleet- Card 15.03.20 0 15431.92 23061559.76
20200315646390 Posting
4000077664/0002355 Fleet- Card 15.03.20 0 12643.80 23048915.96
20200315646390 Posting
4000067140/0004343 Fleet- Card 15.03.20 0 23083.00 23025832.96
20200315646438 Posting
4000077664/0002356 Fleet- Card 15.03.20 0 15562.00 23010270.96
20200315646486 Posting
4000067140/0004344 Fleet- Card 15.03.20 0 167112.10 22843158.86
20200315646534 Posting
4000071761/0002050 Fleet- Card 15.03.20 0 13616.40 22829542.46
20200315647082 Posting
4000071761/0002050 Fleet- Card 15.03.20 0 132110.79 22697431.67
20200315647082 Posting
4000067140/0004345 Fleet- Card 15.03.20 0 74991.64 22622440.03
20200315647417 Posting
4000067140/0004345 Fleet- Card 15.03.20 0 51371.64 22571068.39
20200315647417 Posting
4000071761/0002051 Fleet- Card 15.03.20 0 150655.06 22420413.33
20200315653487 Posting
4000071761/0002051 Fleet- Card 15.03.20 0 39884.70 22380528.63
20200315653487 Posting
4000067140/0004346 Fleet- Card 15.03.20 0 130287.62 22250241.01
20200315653501 Posting
4000067140/0004346 Fleet- Card 15.03.20 0 59088.26 22191152.75
20200315653501 Posting
4000071761/0002052 Fleet- Card 15.03.20 0 161937.69 22029215.06
20200315655333 Posting
4000071761/0002052 Fleet- Card 15.03.20 0 35333.96 21993881.10
20200315655333 Posting
4000067140/0004347 Fleet- Card 15.03.20 0 148628.36 21845252.74
20200315655335 Posting
4000067140/0004347 Fleet- Card 15.03.20 0 34992.30 21810260.44
20200315655335 Posting
4000067140/0004348 Fleet- Card 15.03.20 0 86141.16 21724119.28
20200315656629 Posting
4000067140/0004348 Fleet- Card 15.03.20 0 109056.29 21615062.99
20200315656629 Posting
4000067140/0004349 Fleet- Card 15.03.20 0 21966.16 21593096.83
20200315658968 Posting
4000067140/0004349 Fleet- Card 15.03.20 0 163991.56 21429105.27
20200315658968 Posting
4000071761/0002053 Fleet- Card 15.03.20 0 143987.69 21285117.58
20200315661061 Posting
4000071761/0002053 Fleet- Card 15.03.20 0 50767.51 21234350.07
20200315661061 Posting
4000067140/0004350 Fleet- Card 15.03.20 0 18763.65 21215586.42
20200315662128 Posting
4000067140/0004350 Fleet- Card 15.03.20 0 175749.74 21039836.68
20200315662128 Posting
HDFC20031674169101 Customer 16.03.20 0 300000.00 20739836.68
5918710
SBIN20031600129906 Customer 16.03.20 0 295000.00 20444836.68
761
KVBL20031664966733 Customer 16.03.20 0 1600000.00 18844836.68
000002980
HDFC20031674430644 Customer 16.03.20 0 500000.00 18344836.68
5918710
HDFC20031674430739 Customer 16.03.20 0 500000.00 17844836.68
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002054 Fleet- Card 16.03.20 0 41939.00 21545643.68
20200316662564 Posting
4000071761/0002054 Fleet- Card 16.03.20 0 154313.21 21391330.47
20200316662564 Posting
4000067140/0004351 Fleet- Card 16.03.20 0 14775.54 21376554.93
20200316662965 Posting
4000067140/0004351 Fleet- Card 16.03.20 0 169825.63 21206729.30
20200316662965 Posting
4000071761/0002055 Fleet- Card 16.03.20 0 81003.50 21125725.80
20200316663204 Posting
4000071761/0002055 Fleet- Card 16.03.20 0 92282.26 21033443.54
20200316663204 Posting
4000077664/0002357 Fleet- Card 16.03.20 0 195429.36 20838014.18
20200316665799 Posting
4000071761/0002056 Fleet- Card 16.03.20 0 8059.67 20829954.51
20200316665809 Posting
4000071761/0002056 Fleet- Card 16.03.20 0 25000.00 20804954.51
20200316665809 Posting
4000067140/0004352 Fleet- Card 16.03.20 0 66954.00 20738000.51
20200316665810 Posting
4000077664/0002358 Fleet- Card 16.03.20 0 171264.82 20566735.69
20200316672080 Posting
4000077664/0002358 Fleet- Card 16.03.20 0 25575.95 20541159.74
20200316672080 Posting
4000067140/0004353 Fleet- Card 16.03.20 0 17494.00 20523665.74
20200316674201 Posting
4000067140/0004353 Fleet- Card 16.03.20 0 176612.66 20347053.08
20200316674201 Posting
4000071761/0002057 Fleet- Card 16.03.20 0 107204.48 20239848.60
20200316674985 Posting
4000077664/0002359 Fleet- Card 16.03.20 0 40728.62 20199119.98
20200316675013 Posting
4000077664/0002359 Fleet- Card 16.03.20 0 130695.22 20068424.76
20200316675013 Posting
4000067140/0004354 Fleet- Card 16.03.20 0 183669.66 19884755.10
20200316678313 Posting
4000071761/0002058 Fleet- Card 16.03.20 0 25000.00 19859755.10
20200316678326 Posting
4000071761/0002058 Fleet- Card 16.03.20 0 16651.00 19843104.10
20200316678326 Posting
4000077664/0002360 Fleet- Card 16.03.20 0 73195.92 19769908.18
20200316678755 Posting
4000077664/0002360 Fleet- Card 16.03.20 0 54229.82 19715678.36
20200316678755 Posting
4000067140/0004355 Fleet- Card 16.03.20 0 113080.41 19602597.95
20200316684403 Posting
4000067140/0004355 Fleet- Card 16.03.20 0 54558.19 19548039.76
20200316684403 Posting
4000071761/0002059 Fleet- Card 16.03.20 0 18462.44 19529577.32
20200316684810 Posting
4000071761/0002059 Fleet- Card 16.03.20 0 162099.43 19367477.89
20200316684810 Posting
4000067140/0004356 Fleet- Card 16.03.20 0 122686.06 19244791.83
20200316687447 Posting
4000067140/0004356 Fleet- Card 16.03.20 0 23962.81 19220829.02
20200316687447 Posting
HDFC20031774667491 Customer 17.03.20 0 800000.00 18420829.02
5918710
HDFC20031774667446 Customer 17.03.20 0 900000.00 17520829.02
5918710
541584416814 Customer 17.03.20 0 1400000.00 16120829.02
000005413
doc.transfer HSD
doc.transfer HSD
4000077664/0002361 Fleet- Card 17.03.20 0 182041.54 18433951.48
20200317688187 Posting
4000077664/0002361 Fleet- Card 17.03.20 0 17748.50 18416202.98
20200317688187 Posting
4000077664/0002362 Fleet- Card 17.03.20 0 108718.46 18307484.52
20200317688468 Posting
4000077664/0002362 Fleet- Card 17.03.20 0 77006.25 18230478.27
20200317688468 Posting
4000077664/0002363 Fleet- Card 17.03.20 0 33049.00 18197429.27
20200317689242 Posting
4000077664/0002364 Fleet- Card 17.03.20 0 46275.83 18151153.44
20200317695114 Posting
4000077664/0002364 Fleet- Card 17.03.20 0 94650.00 18056503.44
20200317695114 Posting
4000067140/0004357 Fleet- Card 17.03.20 0 75706.12 17980797.32
20200317695128 Posting
4000067140/0004357 Fleet- Card 17.03.20 0 111187.98 17869609.34
20200317695128 Posting
4000071761/0002060 Fleet- Card 17.03.20 0 37106.56 17832502.78
20200317695129 Posting
4000071761/0002060 Fleet- Card 17.03.20 0 135764.86 17696737.92
20200317695129 Posting
4000077664/0002365 Fleet- Card 17.03.20 0 200000.00 17496737.92
20200317695263 Posting
4000077664/0002366 Fleet- Card 17.03.20 0 200000.00 17296737.92
20200317695342 Posting
4000067140/0004358 Fleet- Card 17.03.20 0 10000.00 17286737.92
20200317695383 Posting
4000067140/0004358 Fleet- Card 17.03.20 0 50000.00 17236737.92
20200317695383 Posting
4000067140/0004359 Fleet- Card 17.03.20 0 22008.00 17214729.92
20200317698384 Posting
4000067140/0004359 Fleet- Card 17.03.20 0 32520.76 17182209.16
20200317698384 Posting
4000067140/0004360 Fleet- Card 17.03.20 0 86751.88 17095457.28
20200317699460 Posting
4000067140/0004361 Fleet- Card 17.03.20 0 141123.24 16954334.04
20200317701776 Posting
4000067140/0004361 Fleet- Card 17.03.20 0 37807.98 16916526.06
20200317701776 Posting
4000077664/0002367 Fleet- Card 17.03.20 0 32155.00 16884371.06
20200317704961 Posting
4000067140/0004362 Fleet- Card 17.03.20 0 196243.31 16688127.75
20200317705521 Posting
4000077664/0002368 Fleet- Card 17.03.20 0 193728.26 16494399.49
20200317710971 Posting
4000067140/0004363 Fleet- Card 17.03.20 0 194890.80 16299508.69
20200317710981 Posting
4000067140/0004364 Fleet- Card 17.03.20 0 162972.54 16136536.15
20200317712513 Posting
4000067140/0004364 Fleet- Card 17.03.20 0 16612.65 16119923.50
20200317712513 Posting
4000067140/0004365 Fleet- Card 17.03.20 0 139407.59 15980515.91
20200317714861 Posting
4000067140/0004365 Fleet- Card 17.03.20 0 31255.19 15949260.72
20200317714861 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002369 Fleet- Card 18.03.20 0 155175.41 20784413.31
20200318715255 Posting
4000077664/0002369 Fleet- Card 18.03.20 0 38442.73 20745970.58
20200318715255 Posting
4000077664/0002370 Fleet- Card 18.03.20 0 154080.44 20591890.14
20200318715552 Posting
4000077664/0002370 Fleet- Card 18.03.20 0 34415.65 20557474.49
20200318715552 Posting
4000077664/0002371 Fleet- Card 18.03.20 0 61463.66 20496010.83
20200318716525 Posting
4000077664/0002371 Fleet- Card 18.03.20 0 31882.76 20464128.07
20200318716525 Posting
4000067140/0004366 Fleet- Card 18.03.20 0 129351.55 20334776.52
20200318716526 Posting
4000067140/0004366 Fleet- Card 18.03.20 0 60517.32 20274259.20
20200318716526 Posting
4000077664/0002372 Fleet- Card 18.03.20 0 189727.32 20084531.88
20200318721836 Posting
4000067140/0004367 Fleet- Card 18.03.20 0 16910.13 20067621.75
20200318721838 Posting
4000067140/0004367 Fleet- Card 18.03.20 0 117347.78 19950273.97
20200318721838 Posting
4000077664/0002373 Fleet- Card 18.03.20 0 153805.37 19796468.60
20200318730156 Posting
4000077664/0002373 Fleet- Card 18.03.20 0 35945.04 19760523.56
20200318730156 Posting
4000067140/0004368 Fleet- Card 18.03.20 0 20524.37 19739999.19
20200318730194 Posting
4000067140/0004368 Fleet- Card 18.03.20 0 159704.90 19580294.29
20200318730194 Posting
4000077664/0002374 Fleet- Card 18.03.20 0 159015.00 19421279.29
20200318733010 Posting
4000067140/0004369 Fleet- Card 18.03.20 0 20000.00 19401279.29
20200318733252 Posting
4000067140/0004369 Fleet- Card 18.03.20 0 73498.38 19327780.91
20200318733252 Posting
4000067140/0004370 Fleet- Card 18.03.20 0 119297.46 19208483.45
20200318736313 Posting
4000067140/0004370 Fleet- Card 18.03.20 0 58274.07 19150209.38
20200318736313 Posting
4000071761/0002061 Fleet- Card 18.03.20 0 55454.98 19094754.40
20200318738258 Posting
4000071761/0002061 Fleet- Card 18.03.20 0 124718.82 18970035.58
20200318738258 Posting
4000077664/0002375 Fleet- Card 18.03.20 0 144159.23 18825876.35
20200318738297 Posting
4000077664/0002375 Fleet- Card 18.03.20 0 41552.66 18784323.69
20200318738297 Posting
4000071761/0002062 Fleet- Card 18.03.20 0 22806.50 18761517.19
20200318739671 Posting
4000071761/0002062 Fleet- Card 18.03.20 0 157584.35 18603932.84
20200318739671 Posting
4000067140/0004371 Fleet- Card 18.03.20 0 181634.74 18422298.10
20200318740598 Posting
261584613947 Customer 19.03.20 0 2500000.00 15922298.10
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000067140/0004372 Fleet- Card 19.03.20 0 143540.79 19521503.31
20200319741406 Posting
4000067140/0004372 Fleet- Card 19.03.20 0 52161.03 19469342.28
20200319741406 Posting
4000071761/0002063 Fleet- Card 19.03.20 0 184908.00 19284434.28
20200319741451 Posting
4000067140/0004373 Fleet- Card 19.03.20 0 138051.25 19146383.03
20200319741547 Posting
4000067140/0004373 Fleet- Card 19.03.20 0 48105.32 19098277.71
20200319741547 Posting
4000067140/0004374 Fleet- Card 19.03.20 0 21750.59 19076527.12
20200319742244 Posting
4000067140/0004374 Fleet- Card 19.03.20 0 58809.73 19017717.39
20200319742244 Posting
4000067140/0004375 Fleet- Card 19.03.20 0 188610.60 18829106.79
20200319749494 Posting
4000067140/0004375 Fleet- Card 19.03.20 0 11262.50 18817844.29
20200319749494 Posting
4000071761/0002064 Fleet- Card 19.03.20 0 20696.00 18797148.29
20200319749514 Posting
4000071761/0002064 Fleet- Card 19.03.20 0 169574.88 18627573.41
20200319749514 Posting
4000077664/0002376 Fleet- Card 19.03.20 0 200000.00 18427573.41
20200319749520 Posting
4000077664/0002377 Fleet- Card 19.03.20 0 121108.00 18306465.41
20200319750945 Posting
4000077664/0002377 Fleet- Card 19.03.20 0 23961.43 18282503.98
20200319750945 Posting
4000071761/0002065 Fleet- Card 19.03.20 0 129346.34 18153157.64
20200319755514 Posting
4000071761/0002065 Fleet- Card 19.03.20 0 70124.35 18083033.29
20200319755514 Posting
4000067140/0004376 Fleet- Card 19.03.20 0 173309.41 17909723.88
20200319755516 Posting
4000067140/0004376 Fleet- Card 19.03.20 0 10068.89 17899654.99
20200319755516 Posting
4000067140/0004377 Fleet- Card 19.03.20 0 199986.15 17699668.84
20200319759316 Posting
4000071761/0002066 Fleet- Card 19.03.20 0 90585.23 17609083.61
20200319760205 Posting
4000071761/0002066 Fleet- Card 19.03.20 0 40940.52 17568143.09
20200319760205 Posting
4000067140/0004378 Fleet- Card 19.03.20 0 23105.00 17545038.09
20200319760285 Posting
4000071761/0002067 Fleet- Card 19.03.20 0 121268.56 17423769.53
20200319766837 Posting
4000071761/0002067 Fleet- Card 19.03.20 0 49280.16 17374489.37
20200319766837 Posting
4000077664/0002378 Fleet- Card 19.03.20 0 200000.00 17174489.37
20200319766838 Posting
4000067140/0004379 Fleet- Card 19.03.20 0 174000.18 17000489.19
20200319766839 Posting
4000067140/0004379 Fleet- Card 19.03.20 0 6841.00 16993648.19
20200319766839 Posting
171584701117 Customer 20.03.20 0 800000.00 16193648.19
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000067140/0004380 Fleet- Card 20.03.20 0 42778.92 21141197.27
20200320768549 Posting
4000067140/0004380 Fleet- Card 20.03.20 0 141169.90 21000027.37
20200320768549 Posting
4000067140/0004381 Fleet- Card 20.03.20 0 161728.76 20838298.61
20200320768818 Posting
4000067140/0004381 Fleet- Card 20.03.20 0 26305.34 20811993.27
20200320768818 Posting
4000067140/0004382 Fleet- Card 20.03.20 0 168147.21 20643846.06
20200320768993 Posting
4000067140/0004382 Fleet- Card 20.03.20 0 19362.65 20624483.41
20200320768993 Posting
4000071761/0002068 Fleet- Card 20.03.20 0 177020.45 20447462.96
20200320769023 Posting
4000071761/0002068 Fleet- Card 20.03.20 0 15000.00 20432462.96
20200320769023 Posting
4000067140/0004383 Fleet- Card 20.03.20 0 63076.29 20369386.67
20200320769671 Posting
4000067140/0004383 Fleet- Card 20.03.20 0 117703.07 20251683.60
20200320769671 Posting
4000077664/0002379 Fleet- Card 20.03.20 0 7333.68 20244349.92
20200320774846 Posting
4000077664/0002379 Fleet- Card 20.03.20 0 172646.31 20071703.61
20200320774846 Posting
4000071761/0002069 Fleet- Card 20.03.20 0 81294.67 19990408.94
20200320777160 Posting
4000071761/0002069 Fleet- Card 20.03.20 0 101332.10 19889076.84
20200320777160 Posting
4000071761/0002070 Fleet- Card 20.03.20 0 45287.00 19843789.84
20200320778839 Posting
4000071761/0002070 Fleet- Card 20.03.20 0 151368.00 19692421.84
20200320778839 Posting
4000077664/0002380 Fleet- Card 20.03.20 0 57905.28 19634516.56
20200320781722 Posting
4000077664/0002380 Fleet- Card 20.03.20 0 127073.12 19507443.44
20200320781722 Posting
4000077664/0002381 Fleet- Card 20.03.20 0 62720.00 19444723.44
20200320784223 Posting
4000067140/0004384 Fleet- Card 20.03.20 0 170296.85 19274426.59
20200320784263 Posting
4000071761/0002071 Fleet- Card 20.03.20 0 200000.00 19074426.59
20200320784416 Posting
4000071761/0002072 Fleet- Card 20.03.20 0 63958.60 19010467.99
20200320789939 Posting
4000071761/0002072 Fleet- Card 20.03.20 0 132782.46 18877685.53
20200320789939 Posting
4000077664/0002382 Fleet- Card 20.03.20 0 107116.34 18770569.19
20200320790178 Posting
4000077664/0002382 Fleet- Card 20.03.20 0 75122.63 18695446.56
20200320790178 Posting
4000067140/0004385 Fleet- Card 20.03.20 0 172521.24 18522925.32
20200320790608 Posting
4000067140/0004385 Fleet- Card 20.03.20 0 18941.20 18503984.12
20200320790608 Posting
KVBL20032165156238 Customer 21.03.20 0 800000.00 17703984.12
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002383 Fleet- Card 21.03.20 0 19462.04 22674850.08
20200321791665 Posting
4000077664/0002383 Fleet- Card 21.03.20 0 155795.33 22519054.75
20200321791665 Posting
4000077664/0002384 Fleet- Card 21.03.20 0 126977.01 22392077.74
20200321792026 Posting
4000077664/0002384 Fleet- Card 21.03.20 0 68809.94 22323267.80
20200321792026 Posting
4000077664/0002385 Fleet- Card 21.03.20 0 124313.64 22198954.16
20200321792220 Posting
4000077664/0002385 Fleet- Card 21.03.20 0 58783.50 22140170.66
20200321792220 Posting
4000067140/0004386 Fleet- Card 21.03.20 0 135887.66 22004283.00
20200321792604 Posting
4000067140/0004386 Fleet- Card 21.03.20 0 62303.47 21941979.53
20200321792604 Posting
4000077664/0002386 Fleet- Card 21.03.20 0 97180.43 21844799.10
20200321793072 Posting
4000077664/0002386 Fleet- Card 21.03.20 0 35761.97 21809037.13
20200321793072 Posting
4000067140/0004387 Fleet- Card 21.03.20 0 190694.94 21618342.19
20200321800781 Posting
4000077664/0002387 Fleet- Card 21.03.20 0 31764.14 21586578.05
20200321800813 Posting
4000077664/0002387 Fleet- Card 21.03.20 0 159075.22 21427502.83
20200321800813 Posting
4000067140/0004388 Fleet- Card 21.03.20 0 26526.00 21400976.83
20200321804137 Posting
4000067140/0004388 Fleet- Card 21.03.20 0 164432.80 21236544.03
20200321804137 Posting
4000067140/0004389 Fleet- Card 21.03.20 0 14198.80 21222345.23
20200321806786 Posting
4000067140/0004389 Fleet- Card 21.03.20 0 176651.00 21045694.23
20200321806786 Posting
4000067140/0004390 Fleet- Card 21.03.20 0 197882.48 20847811.75
20200321808448 Posting
4000071761/0002073 Fleet- Card 21.03.20 0 25732.74 20822079.01
20200321810888 Posting
4000071761/0002073 Fleet- Card 21.03.20 0 101313.74 20720765.27
20200321810888 Posting
4000077664/0002388 Fleet- Card 21.03.20 0 12402.65 20708362.62
20200321811332 Posting
4000077664/0002388 Fleet- Card 21.03.20 0 160154.10 20548208.52
20200321811332 Posting
4000071761/0002074 Fleet- Card 21.03.20 0 12354.25 20535854.27
20200321816520 Posting
4000071761/0002074 Fleet- Card 21.03.20 0 186687.13 20349167.14
20200321816520 Posting
4000077664/0002389 Fleet- Card 21.03.20 0 200000.00 20149167.14
20200321817201 Posting
4000067140/0004391 Fleet- Card 21.03.20 0 64338.19 20084828.95
20200321818212 Posting
4000067140/0004391 Fleet- Card 21.03.20 0 92389.83 19992439.12
20200321818212 Posting
4000071761/0002075 Fleet- Card 21.03.20 0 120877.43 19871561.69
20200321818213 Posting
4000071761/0002075 Fleet- Card 21.03.20 0 32576.78 19838984.91
20200321818213 Posting
4000071761/0002076 Fleet- Card 22.03.20 0 180478.19 19658506.72
20200322818958 Posting
4000071761/0002076 Fleet- Card 22.03.20 0 16405.98 19642100.74
20200322818958 Posting
4000071761/0002077 Fleet- Card 22.03.20 0 130531.83 19511568.91
20200322819304 Posting
4000071761/0002077 Fleet- Card 22.03.20 0 65129.91 19446439.00
20200322819304 Posting
4000077664/0002390 Fleet- Card 22.03.20 0 165676.32 19280762.68
20200322819305 Posting
4000077664/0002390 Fleet- Card 22.03.20 0 27558.58 19253204.10
20200322819305 Posting
4000071761/0002078 Fleet- Card 22.03.20 0 18071.20 19235132.90
20200322819582 Posting
4000071761/0002078 Fleet- Card 22.03.20 0 64259.25 19170873.65
20200322819582 Posting
4000077664/0002391 Fleet- Card 22.03.20 0 42250.93 19128622.72
20200322819583 Posting
4000067140/0004392 Fleet- Card 22.03.20 0 99911.27 19028711.45
20200322823787 Posting
4000067140/0004392 Fleet- Card 22.03.20 0 88788.92 18939922.53
20200322823787 Posting
4000071761/0002079 Fleet- Card 22.03.20 0 142733.65 18797188.88
20200322824506 Posting
4000071761/0002079 Fleet- Card 22.03.20 0 53758.00 18743430.88
20200322824506 Posting
4000077664/0002392 Fleet- Card 22.03.20 0 21778.06 18721652.82
20200322824619 Posting
4000077664/0002392 Fleet- Card 22.03.20 0 158075.34 18563577.48
20200322824619 Posting
4000067140/0004393 Fleet- Card 22.03.20 0 175158.31 18388419.17
20200322825283 Posting
4000067140/0004393 Fleet- Card 22.03.20 0 14327.88 18374091.29
20200322825283 Posting
4000071761/0002080 Fleet- Card 22.03.20 0 21874.60 18352216.69
20200322826269 Posting
4000071761/0002080 Fleet- Card 22.03.20 0 170602.00 18181614.69
20200322826269 Posting
4000077664/0002393 Fleet- Card 22.03.20 0 101415.50 18080199.19
20200322826703 Posting
4000077664/0002393 Fleet- Card 22.03.20 0 7592.00 18072607.19
20200322826703 Posting
4000067140/0004394 Fleet- Card 22.03.20 0 77365.21 17995241.98
20200322826704 Posting
4000067140/0004394 Fleet- Card 22.03.20 0 18479.40 17976762.58
20200322826704 Posting
4000071761/0002081 Fleet- Card 22.03.20 0 20326.00 17956436.58
20200322826708 Posting
4000071761/0002081 Fleet- Card 22.03.20 0 15317.00 17941119.58
20200322826708 Posting
041584959764 Customer 23.03.20 0 3000000.00 14941119.58
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002082 Fleet- Card 23.03.20 0 144360.61 19787086.97
20200323827880 Posting
4000071761/0002082 Fleet- Card 23.03.20 0 40573.65 19746513.32
20200323827880 Posting
4000077664/0002394 Fleet- Card 23.03.20 0 21389.00 19725124.32
20200323828081 Posting
4000077664/0002394 Fleet- Card 23.03.20 0 163960.65 19561163.67
20200323828081 Posting
4000071761/0002083 Fleet- Card 23.03.20 0 66481.41 19494682.26
20200323828519 Posting
4000071761/0002083 Fleet- Card 23.03.20 0 122854.96 19371827.30
20200323828519 Posting
4000077664/0002395 Fleet- Card 23.03.20 0 95429.55 19276397.75
20200323828521 Posting
4000067140/0004395 Fleet- Card 23.03.20 0 156312.30 19120085.45
20200323834895 Posting
4000067140/0004395 Fleet- Card 23.03.20 0 36494.14 19083591.31
20200323834895 Posting
4000077664/0002396 Fleet- Card 23.03.20 0 78728.24 19004863.07
20200323842206 Posting
4000077664/0002396 Fleet- Card 23.03.20 0 117711.52 18887151.55
20200323842206 Posting
4000071761/0002084 Fleet- Card 23.03.20 0 67381.78 18819769.77
20200323842772 Posting
4000071761/0002084 Fleet- Card 23.03.20 0 19555.62 18800214.15
20200323842772 Posting
4000077664/0002397 Fleet- Card 23.03.20 0 5000.00 18795214.15
20200323842775 Posting
4000077664/0002397 Fleet- Card 23.03.20 0 25362.00 18769852.15
20200323842775 Posting
4000067140/0004396 Fleet- Card 23.03.20 0 171273.64 18598578.51
20200323842781 Posting
4000067140/0004396 Fleet- Card 23.03.20 0 12391.68 18586186.83
20200323842781 Posting
4000067140/0004397 Fleet- Card 23.03.20 0 200000.00 18386186.83
20200323844426 Posting
KVBL20032465255116 Customer 24.03.20 0 700000.00 17686186.83
000002980
HDFC20032475751523 Customer 24.03.20 0 300000.00 17386186.83
5918710
22135774121DC187 Customer 24.03.20 0 80000.00 17306186.83
ICIC0SF0002_65060505 ECollection
3559
doc.transfer HSD
doc.transfer HSD
4000071761/0002085 Fleet- Card 24.03.20 0 71488.12 19729862.71
20200324847085 Posting
4000071761/0002085 Fleet- Card 24.03.20 0 120932.92 19608929.79
20200324847085 Posting
4000067140/0004398 Fleet- Card 24.03.20 0 185000.00 19423929.79
20200324847133 Posting
4000077664/0002398 Fleet- Card 24.03.20 0 90712.20 19333217.59
20200324847219 Posting
4000067140/0004399 Fleet- Card 24.03.20 0 43512.73 19289704.86
20200324847385 Posting
4000071761/0002086 Fleet- Card 24.03.20 0 93806.30 19195898.56
20200324847388 Posting
4000071761/0002086 Fleet- Card 24.03.20 0 40007.11 19155891.45
20200324847388 Posting
4000077664/0002399 Fleet- Card 24.03.20 0 41892.43 19113999.02
20200324847400 Posting
4000067140/0004400 Fleet- Card 24.03.20 0 10971.80 19103027.22
20200324855003 Posting
4000067140/0004400 Fleet- Card 24.03.20 0 132929.35 18970097.87
20200324855003 Posting
4000077664/0002400 Fleet- Card 24.03.20 0 108541.50 18861556.37
20200324855004 Posting
4000071761/0002087 Fleet- Card 24.03.20 0 65607.60 18795948.77
20200324855005 Posting
4000071761/0002087 Fleet- Card 24.03.20 0 50288.76 18745660.01
20200324855005 Posting
4000067140/0004401 Fleet- Card 24.03.20 0 76178.98 18669481.03
20200324859711 Posting
4000067140/0004401 Fleet- Card 24.03.20 0 22548.82 18646932.21
20200324859711 Posting
4000071761/0002088 Fleet- Card 24.03.20 0 133480.96 18513451.25
20200324859739 Posting
4000071761/0002088 Fleet- Card 24.03.20 0 23202.13 18490249.12
20200324859739 Posting
4000067140/0004402 Fleet- Card 25.03.20 0 179293.24 18310955.88
20200325863155 Posting
4000071761/0002089 Fleet- Card 25.03.20 0 35963.00 18274992.88
20200325863210 Posting
4000071761/0002089 Fleet- Card 25.03.20 0 30494.58 18244498.30
20200325863210 Posting
4000077664/0002401 Fleet- Card 25.03.20 0 72846.85 18171651.45
20200325867857 Posting
4000077664/0002401 Fleet- Card 25.03.20 0 126019.94 18045631.51
20200325867857 Posting
4000077664/0002402 Fleet- Card 25.03.20 0 79923.22 17965708.29
20200325870985 Posting
4000077664/0002402 Fleet- Card 25.03.20 0 118894.30 17846813.99
20200325870985 Posting
4000077664/0002403 Fleet- Card 25.03.20 0 33200.28 17813613.71
20200325872907 Posting
4000071761/0002090 Fleet- Card 25.03.20 0 53446.26 17760167.45
20200325873316 Posting
4000071761/0002090 Fleet- Card 25.03.20 0 130490.74 17629676.71
20200325873316 Posting
4000071761/0002091 Fleet- Card 25.03.20 0 72207.35 17557469.36
20200325874015 Posting
4000077664/0002404 Fleet- Card 25.03.20 0 1000.00 17556469.36
20200325874021 Posting
K1 PARTICIPATION Customer 26.03.20 1062.00 0 17557531.36
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002092 Fleet- Card 26.03.20 0 74749.58 21231899.78
20200326874450 Posting
4000077664/0002405 Fleet- Card 26.03.20 0 35501.52 21196398.26
20200326876162 Posting
4000077664/0002405 Fleet- Card 26.03.20 0 26478.15 21169920.11
20200326876162 Posting
4000066648/0002889 Fleet- Card 26.03.20 0 100000.00 21069920.11
20200326876362 Posting
4000071761/0002093 Fleet- Card 26.03.20 0 50083.00 21019837.11
20200326876440 Posting
4000071761/0002094 Fleet- Card 26.03.20 0 63613.06 20956224.05
20200326883733 Posting
4000071761/0002094 Fleet- Card 26.03.20 0 134933.45 20821290.60
20200326883733 Posting
4000077664/0002406 Fleet- Card 26.03.20 0 67060.55 20754230.05
20200326883861 Posting
231585215684 Customer 27.03.20 0 3500000.00 17254230.05
000005413
4000077664/0002407 Fleet- Card 27.03.20 0 38338.00 17215892.05
20200327886681 Posting
4000077664/0002407 Fleet- Card 27.03.20 0 19362.00 17196530.05
20200327886681 Posting
4000067140/0004403 Fleet- Card 27.03.20 0 47219.85 17149310.20
20200327886682 Posting
4000067140/0004404 Fleet- Card 27.03.20 0 21998.35 17127311.85
20200327891629 Posting
4000067140/0004404 Fleet- Card 27.03.20 0 166361.65 16960950.20
20200327891629 Posting
4000067140/0004405 Fleet- Card 27.03.20 0 114522.62 16846427.58
20200327897312 Posting
4000067140/0004405 Fleet- Card 27.03.20 0 47362.75 16799064.83
20200327897312 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000067140/0004406 Fleet- Card 28.03.20 0 48078.60 20493732.23
20200328897827 Posting
4000067140/0004407 Fleet- Card 28.03.20 0 25000.00 20468732.23
20200328899818 Posting
4000067140/0004407 Fleet- Card 28.03.20 0 104034.31 20364697.92
20200328899818 Posting
4000067140/0004408 Fleet- Card 28.03.20 0 32529.46 20332168.46
20200328906200 Posting
4000067140/0004408 Fleet- Card 28.03.20 0 142977.02 20189191.44
20200328906200 Posting
4000067140/0004409 Fleet- Card 29.03.20 0 52115.40 20137076.04
20200329908465 Posting
4000067140/0004409 Fleet- Card 29.03.20 0 101200.66 20035875.38
20200329908465 Posting
4000077664/0002408 Fleet- Card 29.03.20 0 76644.96 19959230.42
20200329911055 Posting
4000077664/0002408 Fleet- Card 29.03.20 0 115704.48 19843525.94
20200329911055 Posting
4000077664/0002409 Fleet- Card 29.03.20 0 14908.00 19828617.94
20200329911487 Posting
4000077664/0002409 Fleet- Card 29.03.20 0 24747.02 19803870.92
20200329911487 Posting
4000067140/0004410 Fleet- Card 29.03.20 0 16215.00 19787655.92
20200329911498 Posting
4000067140/0004411 Fleet- Card 29.03.20 0 142340.11 19645315.81
20200329914380 Posting
4000067140/0004411 Fleet- Card 29.03.20 0 32508.51 19612807.30
20200329914380 Posting
K0 MERCHANT Customer 30.03.20 11589.86 0 19624397.16
CONSENT INCENTIVE- debit memo
FL C
HDFC20033076099337 Customer 30.03.20 0 200000.00 19424397.16
5918710
KVBL20033065309685 Customer 30.03.20 0 890000.00 18534397.16
000002980
doc.transfer MS
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000067140/0004412 Fleet- Card 30.03.20 0 156085.83 22895532.33
20200330916584 Posting
4000067140/0004412 Fleet- Card 30.03.20 0 42519.57 22853012.76
20200330916584 Posting
4000067140/0004413 Fleet- Card 30.03.20 0 20000.00 22833012.76
20200330916646 Posting
4000067140/0004414 Fleet- Card 30.03.20 0 12007.67 22821005.09
20200330922965 Posting
4000067140/0004414 Fleet- Card 30.03.20 0 186082.54 22634922.55
20200330922965 Posting
4000077664/0002410 Fleet- Card 30.03.20 0 18324.84 22616597.71
20200330926577 Posting
4000077664/0002410 Fleet- Card 30.03.20 0 157376.87 22459220.84
20200330926577 Posting
C1 TT LOCK - GST Customer 31.03.20 1745.37 0 22460966.21
RATE 18% debit memo
Int./MAR/2020 Int. Cust 31.03.20 151646.97 0 22612613.18
Post/MAR/2020 IntrestManual
ly
HDFC20033176290144 Customer 31.03.20 0 1900000.00 20712613.18
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002095 Fleet- Card 31.03.20 0 92062.90 23713455.72
20200331928518 Posting
4000071761/0002095 Fleet- Card 31.03.20 0 34681.00 23678774.72
20200331928518 Posting
4000071761/0002096 Fleet- Card 31.03.20 0 19362.00 23659412.72
20200331929101 Posting
4000071761/0002096 Fleet- Card 31.03.20 0 13181.65 23646231.07
20200331929101 Posting
4000077664/0002411 Fleet- Card 31.03.20 0 155789.38 23490441.69
20200331934195 Posting
4000077664/0002411 Fleet- Card 31.03.20 0 39176.31 23451265.38
20200331934195 Posting
4000077664/0002412 Fleet- Card 31.03.20 0 143665.53 23307599.85
20200331936556 Posting
4000077664/0002412 Fleet- Card 31.03.20 0 48068.64 23259531.21
20200331936556 Posting
4000077664/0002413 Fleet- Card 31.03.20 0 20523.42 23239007.79
20200331941644 Posting
4000077664/0002413 Fleet- Card 31.03.20 0 143893.98 23095113.81
20200331941644 Posting
4000077664/0002414 Fleet- Card 01.04.20 0 61817.39 23033296.42
20200401942208 Posting
4000077664/0002414 Fleet- Card 01.04.20 0 43230.70 22990065.72
20200401942208 Posting
4000071761/0002097 Fleet- Card 02.04.20 0 34157.45 22955908.27
20200402953895 Posting
4000077664/0002415 Fleet- Card 02.04.20 0 20157.45 22935750.82
20200402953896 Posting
4000077664/0002415 Fleet- Card 02.04.20 0 101628.20 22834122.62
20200402953896 Posting
4000071761/0002098 Fleet- Card 02.04.20 0 33448.81 22800673.81
20200402954383 Posting
4000077664/0002416 Fleet- Card 02.04.20 0 24912.79 22775761.02
20200402954397 Posting
4000066648/0002890 Fleet- Card 02.04.20 0 180000.00 22595761.02
20200402958961 Posting
4000066648/0002891 Fleet- Card 02.04.20 0 180000.00 22415761.02
20200402959020 Posting
4000066648/0002892 Fleet- Card 02.04.20 0 140000.00 22275761.02
20200402959083 Posting
4000071761/0002099 Fleet- Card 02.04.20 0 96131.42 22179629.60
20200402961977 Posting
4000077664/0002417 Fleet- Card 02.04.20 0 112958.84 22066670.76
20200402961979 Posting
4000077664/0002417 Fleet- Card 02.04.20 0 13906.77 22052763.99
20200402961979 Posting
KVBL20040365452829 Customer 03.04.20 0 200000.00 21852763.99
000002980
0729924898 ': YVR464- Billing 03.04.20 0 930.00 21851833.99
Diff Dealer doc.transfer
Commission_Mar_2
0730073810 ': YVR464- Billing 03.04.20 0 125159.00 21726674.99
Diff Dealer doc.transfer
Commission_Mar_2
4000071761/0002100 Fleet- Card 03.04.20 0 69863.30 21656811.69
20200403966062 Posting
4000077664/0002418 Fleet- Card 03.04.20 0 85500.16 21571311.53
20200403966064 Posting
4000077664/0002418 Fleet- Card 03.04.20 0 26540.00 21544771.53
20200403966064 Posting
4000071761/0002101 Fleet- Card 03.04.20 0 38079.37 21506692.16
20200403975361 Posting
4000071761/0002101 Fleet- Card 03.04.20 0 55822.95 21450869.21
20200403975361 Posting
4000077664/0002419 Fleet- Card 03.04.20 0 158377.93 21292491.28
20200403975388 Posting
4000067140/0004415 Fleet- Card 03.04.20 0 22605.00 21269886.28
20200403977387 Posting
4000067140/0004415 Fleet- Card 03.04.20 0 159663.06 21110223.22
20200403977387 Posting
N095200049105048 Customer 04.04.20 0 300000.00 20810223.22
000002980
4000067140/0004416 Fleet- Card 04.04.20 0 21280.98 20788942.24
20200404978387 Posting
4000067140/0004416 Fleet- Card 04.04.20 0 64347.90 20724594.34
20200404978387 Posting
4000067140/0004417 Fleet- Card 04.04.20 0 12262.60 20712331.74
20200404988514 Posting
4000067140/0004417 Fleet- Card 04.04.20 0 165983.70 20546348.04
20200404988514 Posting
4000077664/0002420 Fleet- Card 04.04.20 0 15479.60 20530868.44
20200404990200 Posting
4000077664/0002420 Fleet- Card 04.04.20 0 102768.76 20428099.68
20200404990200 Posting
4000067140/0004418 Fleet- Card 05.04.20 0 130025.71 20298073.97
20200405990754 Posting
4000077664/0002421 Fleet- Card 05.04.20 0 29417.32 20268656.65
20200405999196 Posting
4000077664/0002421 Fleet- Card 05.04.20 0 64030.99 20204625.66
20200405999196 Posting
4000067140/0004419 Fleet- Card 05.04.20 0 16586.78 20188038.88
20200405999613 Posting
doc.transfer HSD
doc.transfer HSD
4000067140/0004420 Fleet- Card 06.04.20 0 41132.70 22703910.18
20200406000898 Posting
4000067140/0004420 Fleet- Card 06.04.20 0 31725.18 22672185.00
20200406000898 Posting
4000067140/0004421 Fleet- Card 06.04.20 0 11623.25 22660561.75
20200406002418 Posting
4000077664/0002422 Fleet- Card 06.04.20 0 47930.44 22612631.31
20200406004441 Posting
4000077664/0002423 Fleet- Card 06.04.20 0 116306.07 22496325.24
20200406007876 Posting
4000077664/0002423 Fleet- Card 06.04.20 0 18174.75 22478150.49
20200406007876 Posting
4000066648/0002893 Fleet- Card 06.04.20 0 1.00 22478149.49
20200406008252 Posting
4000068466/0003565 Fleet- Card 06.04.20 0 92493.49 22385656.00
20200406011106 Posting
4000077664/0002424 Fleet- Card 06.04.20 0 63520.00 22322136.00
20200406011110 Posting
KVBL20040765489608 Customer 07.04.20 0 600000.00 21722136.00
000002980
doc.transfer HSD
4000077664/0002425 Fleet- Card 07.04.20 0 172467.16 22828170.84
20200407012456 Posting
4000077664/0002426 Fleet- Card 07.04.20 0 92708.52 22735462.32
20200407024653 Posting
4000077664/0002426 Fleet- Card 07.04.20 0 96000.95 22639461.37
20200407024653 Posting
doc.transfer HSD
doc.transfer HSD
4000064478/0002968 Fleet- Card 08.04.20 0 153765.31 25042700.06
20200408025630 Posting
4000064478/0002968 Fleet- Card 08.04.20 0 41500.00 25001200.06
20200408025630 Posting
4000064478/0002969 Fleet- Card 08.04.20 0 76286.00 24924914.06
20200408026325 Posting
4000064478/0002969 Fleet- Card 08.04.20 0 29872.88 24895041.18
20200408026325 Posting
4000064478/0002970 Fleet- Card 08.04.20 0 75622.49 24819418.69
20200408033123 Posting
4000064478/0002970 Fleet- Card 08.04.20 0 119438.91 24699979.78
20200408033123 Posting
4000064478/0002971 Fleet- Card 08.04.20 0 180334.65 24519645.13
20200408036534 Posting
4000064478/0002971 Fleet- Card 08.04.20 0 18348.72 24501296.41
20200408036534 Posting
4000064478/0002972 Fleet- Card 08.04.20 0 21258.80 24480037.61
20200408039068 Posting
4000064478/0002972 Fleet- Card 08.04.20 0 27691.71 24452345.90
20200408039068 Posting
KVBL20040965561234 Customer 09.04.20 0 450000.00 24002345.90
000002980
N100200049309580 Customer 09.04.20 0 200000.00 23802345.90
000002980
4000064478/0002973 Fleet- Card 09.04.20 0 107003.70 23695342.20
20200409039743 Posting
4000064478/0002973 Fleet- Card 09.04.20 0 9681.00 23685661.20
20200409039743 Posting
4000071761/0002103 Fleet- Card 09.04.20 0 35836.64 23649824.56
20200409049005 Posting
4000071761/0002103 Fleet- Card 09.04.20 0 150637.59 23499186.97
20200409049005 Posting
4000064478/0002974 Fleet- Card 09.04.20 0 128506.88 23370680.09
20200409049010 Posting
4000064478/0002974 Fleet- Card 09.04.20 0 51573.33 23319106.76
20200409049010 Posting
4000064478/0002975 Fleet- Card 09.04.20 0 20468.62 23298638.14
20200409051099 Posting
4000064478/0002975 Fleet- Card 09.04.20 0 76513.77 23222124.37
20200409051099 Posting
4000064478/0002976 Fleet- Card 10.04.20 0 194114.72 23028009.65
20200410052609 Posting
4000064478/0002977 Fleet- Card 10.04.20 0 12424.92 23015584.73
20200410053070 Posting
4000064478/0002977 Fleet- Card 10.04.20 0 117608.73 22897976.00
20200410053070 Posting
4000064478/0002978 Fleet- Card 10.04.20 0 46338.13 22851637.87
20200410058533 Posting
4000064478/0002978 Fleet- Card 10.04.20 0 148597.37 22703040.50
20200410058533 Posting
4000077664/0002427 Fleet- Card 10.04.20 0 180483.17 22522557.33
20200410058535 Posting
4000077664/0002428 Fleet- Card 10.04.20 0 25199.46 22497357.87
20200410060090 Posting
4000077664/0002428 Fleet- Card 10.04.20 0 142696.97 22354660.90
20200410060090 Posting
4000064478/0002979 Fleet- Card 10.04.20 0 8460.84 22346200.06
20200410060093 Posting
4000064478/0002979 Fleet- Card 10.04.20 0 41444.62 22304755.44
20200410060093 Posting
doc.transfer HSD
doc.transfer HSD
4000077664/0002429 Fleet- Card 11.04.20 0 15564.20 24846195.24
20200411065340 Posting
4000077664/0002429 Fleet- Card 11.04.20 0 18306.93 24827888.31
20200411065340 Posting
4000064478/0002980 Fleet- Card 11.04.20 0 41396.64 24786491.67
20200411065341 Posting
4000064478/0002980 Fleet- Card 11.04.20 0 43928.33 24742563.34
20200411065341 Posting
4000064478/0002981 Fleet- Card 11.04.20 0 173479.53 24569083.81
20200411072094 Posting
4000064478/0002981 Fleet- Card 11.04.20 0 23554.25 24545529.56
20200411072094 Posting
4000064478/0002982 Fleet- Card 11.04.20 0 25000.00 24520529.56
20200411075857 Posting
4000064478/0002982 Fleet- Card 11.04.20 0 170559.22 24349970.34
20200411075857 Posting
4000064478/0002983 Fleet- Card 12.04.20 0 20504.42 24329465.92
20200412077276 Posting
4000064478/0002983 Fleet- Card 12.04.20 0 16230.38 24313235.54
20200412077276 Posting
4000064478/0002984 Fleet- Card 12.04.20 0 100000.00 24213235.54
20200412081053 Posting
4000064478/0002984 Fleet- Card 12.04.20 0 66329.85 24146905.69
20200412081053 Posting
4000066648/0002894 Fleet- Card 12.04.20 0 180000.00 23966905.69
20200412083639 Posting
4000066648/0002895 Fleet- Card 12.04.20 0 180000.00 23786905.69
20200412083703 Posting
4000066648/0002896 Fleet- Card 12.04.20 0 180000.00 23606905.69
20200412083764 Posting
4000066648/0002897 Fleet- Card 12.04.20 0 180000.00 23426905.69
20200412083861 Posting
4000064478/0002985 Fleet- Card 12.04.20 0 87895.58 23339010.11
20200412084511 Posting
4000064478/0002985 Fleet- Card 12.04.20 0 105457.17 23233552.94
20200412084511 Posting
4000064478/0002986 Fleet- Card 12.04.20 0 149335.68 23084217.26
20200412085825 Posting
4000064478/0002986 Fleet- Card 12.04.20 0 46278.93 23037938.33
20200412085825 Posting
KVBL20041365625096 Customer 13.04.20 0 290000.00 22747938.33
000002980
HDFC20041376854927 Customer 13.04.20 0 500000.00 22247938.33
5918710
4000064478/0002987 Fleet- Card 13.04.20 0 45018.69 22202919.64
20200413086403 Posting
4000064478/0002987 Fleet- Card 13.04.20 0 23990.67 22178928.97
20200413086403 Posting
4000064478/0002988 Fleet- Card 13.04.20 0 99621.26 22079307.71
20200413093047 Posting
4000064478/0002988 Fleet- Card 13.04.20 0 92103.66 21987204.05
20200413093047 Posting
4000064478/0002989 Fleet- Card 13.04.20 0 16522.50 21970681.55
20200413098467 Posting
4000064478/0002989 Fleet- Card 13.04.20 0 127595.24 21843086.31
20200413098467 Posting
4000064478/0002990 Fleet- Card 14.04.20 0 30000.00 21813086.31
20200414099470 Posting
4000064478/0002990 Fleet- Card 14.04.20 0 159389.80 21653696.51
20200414099470 Posting
4000064478/0002991 Fleet- Card 14.04.20 0 25775.76 21627920.75
20200414099904 Posting
4000064478/0002992 Fleet- Card 14.04.20 0 22272.99 21605647.76
20200414108988 Posting
4000064478/0002992 Fleet- Card 14.04.20 0 111465.71 21494182.05
20200414108988 Posting
4000077664/0002430 Fleet- Card 14.04.20 0 12908.00 21481274.05
20200414108991 Posting
4000077664/0002430 Fleet- Card 14.04.20 0 34467.90 21446806.15
20200414108991 Posting
KVBL20041565645003 Customer 15.04.20 0 650000.00 20796806.15
000002980
HDFC20041577008333 Customer 15.04.20 0 250000.00 20546806.15
5918710
SBIN520106947013 Customer 15.04.20 0 140000.00 20406806.15
912714761
4000064478/0002993 Fleet- Card 15.04.20 0 100326.76 20306479.39
20200415111145 Posting
4000064478/0002993 Fleet- Card 15.04.20 0 77461.70 20229017.69
20200415111145 Posting
4000077664/0002431 Fleet- Card 15.04.20 0 16004.00 20213013.69
20200415111279 Posting
4000077664/0002431 Fleet- Card 15.04.20 0 13090.45 20199923.24
20200415111279 Posting
4000064478/0002994 Fleet- Card 15.04.20 0 136923.44 20062999.80
20200415121355 Posting
4000064478/0002994 Fleet- Card 15.04.20 0 50642.90 20012356.90
20200415121355 Posting
4000077664/0002432 Fleet- Card 15.04.20 0 140542.92 19871813.98
20200415121423 Posting
4000077664/0002432 Fleet- Card 15.04.20 0 14967.40 19856846.58
20200415121423 Posting
4000077664/0002433 Fleet- Card 15.04.20 0 104225.82 19752620.76
20200415123235 Posting
4000077664/0002434 Fleet- Card 16.04.20 0 17646.00 19734974.76
20200416124293 Posting
4000077664/0002434 Fleet- Card 16.04.20 0 73165.26 19661809.50
20200416124293 Posting
4000077664/0002435 Fleet- Card 16.04.20 0 110880.04 19550929.46
20200416131851 Posting
4000077664/0002435 Fleet- Card 16.04.20 0 84345.95 19466583.51
20200416131851 Posting
4000077664/0002436 Fleet- Card 16.04.20 0 16258.14 19450325.37
20200416132931 Posting
4000077664/0002436 Fleet- Card 16.04.20 0 167184.06 19283141.31
20200416132931 Posting
KVBL20041765715022 Customer 17.04.20 0 690000.00 18593141.31
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002437 Fleet- Card 17.04.20 0 119401.31 22309246.00
20200417138284 Posting
4000077664/0002437 Fleet- Card 17.04.20 0 42423.83 22266822.17
20200417138284 Posting
4000077664/0002438 Fleet- Card 17.04.20 0 136699.38 22130122.79
20200417139918 Posting
4000077664/0002438 Fleet- Card 17.04.20 0 28591.87 22101530.92
20200417139918 Posting
4000066648/0002898 Fleet- Card 17.04.20 0 180000.00 21921530.92
20200417144495 Posting
4000066648/0002899 Fleet- Card 17.04.20 0 120000.00 21801530.92
20200417144524 Posting
4000077664/0002439 Fleet- Card 17.04.20 0 26107.53 21775423.39
20200417146070 Posting
4000077664/0002439 Fleet- Card 17.04.20 0 166853.42 21608569.97
20200417146070 Posting
4000077664/0002440 Fleet- Card 17.04.20 0 93759.04 21514810.93
20200417148889 Posting
4000077664/0002440 Fleet- Card 17.04.20 0 85024.09 21429786.84
20200417148889 Posting
4000077664/0002441 Fleet- Card 17.04.20 0 172320.65 21257466.19
20200417150854 Posting
4000077664/0002442 Fleet- Card 17.04.20 0 174402.35 21083063.84
20200417151033 Posting
KVBL20041865740277 Customer 18.04.20 0 390000.00 20693063.84
000002980
SJSB20041800000055 Customer 18.04.20 0 450000.00 20243063.84
020000005
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002443 Fleet- Card 18.04.20 0 25050.09 24053519.75
20200418152354 Posting
4000077664/0002443 Fleet- Card 18.04.20 0 45140.52 24008379.23
20200418152354 Posting
4000077664/0002444 Fleet- Card 18.04.20 0 39984.99 23968394.24
20200418156666 Posting
4000077664/0002444 Fleet- Card 18.04.20 0 148115.50 23820278.74
20200418156666 Posting
4000077664/0002445 Fleet- Card 18.04.20 0 149440.05 23670838.69
20200418162416 Posting
4000077664/0002445 Fleet- Card 18.04.20 0 50410.00 23620428.69
20200418162416 Posting
4000064478/0002995 Fleet- Card 18.04.20 0 91066.37 23529362.32
20200418163788 Posting
4000064478/0002995 Fleet- Card 18.04.20 0 106376.08 23422986.24
20200418163788 Posting
4000064478/0002996 Fleet- Card 19.04.20 0 159365.31 23263620.93
20200419166259 Posting
4000064478/0002996 Fleet- Card 19.04.20 0 19654.86 23243966.07
20200419166259 Posting
4000064478/0002997 Fleet- Card 19.04.20 0 152714.46 23091251.61
20200419166512 Posting
4000064478/0002998 Fleet- Card 19.04.20 0 148627.58 22942624.03
20200419171205 Posting
4000064478/0002998 Fleet- Card 19.04.20 0 47052.02 22895572.01
20200419171205 Posting
4000064478/0002999 Fleet- Card 19.04.20 0 49557.00 22846015.01
20200419172497 Posting
4000064478/0002999 Fleet- Card 19.04.20 0 133939.06 22712075.95
20200419172497 Posting
4000064478/0003000 Fleet- Card 19.04.20 0 196284.14 22515791.81
20200419175968 Posting
4000064478/0003001 Fleet- Card 19.04.20 0 60943.28 22454848.53
20200419177045 Posting
4000064478/0003001 Fleet- Card 19.04.20 0 20000.00 22434848.53
20200419177045 Posting
SJSB20042000000048 Customer 20.04.20 0 400000.00 22034848.53
020000005
N111200049878053 Customer 20.04.20 0 650000.00 21384848.53
000002980
HDFC20042077405138 Customer 20.04.20 0 270000.00 21114848.53
5918710
doc.transfer HSD
4000064478/0003002 Fleet- Card 20.04.20 0 181979.47 22211371.06
20200420177881 Posting
4000064478/0003003 Fleet- Card 20.04.20 0 20000.00 22191371.06
20200420177895 Posting
4000064478/0003004 Fleet- Card 20.04.20 0 2825.00 22188546.06
20200420177934 Posting
4000071761/0002104 Fleet- Card 20.04.20 0 185388.54 22003157.52
20200420184891 Posting
4000071761/0002105 Fleet- Card 20.04.20 0 197019.87 21806137.65
20200420188267 Posting
4000071761/0002106 Fleet- Card 20.04.20 0 117674.65 21688463.00
20200420189862 Posting
4000064478/0003005 Fleet- Card 20.04.20 0 2000.00 21686463.00
20200420190594 Posting
4000064478/0003005 Fleet- Card 20.04.20 0 183576.75 21502886.25
20200420190594 Posting
KVBL20042165814449 Customer 21.04.20 0 450000.00 21052886.25
000002980
KVBL20042165815445 Customer 21.04.20 0 300000.00 20752886.25
000002980
doc.transfer HSD
4000064478/0003006 Fleet- Card 21.04.20 0 173485.06 21857903.19
20200421191962 Posting
4000071761/0002107 Fleet- Card 21.04.20 0 37300.00 21820603.19
20200421192231 Posting
4000071761/0002108 Fleet- Card 21.04.20 0 142627.78 21677975.41
20200421199497 Posting
4000071761/0002108 Fleet- Card 21.04.20 0 33376.11 21644599.30
20200421199497 Posting
4000064478/0003007 Fleet- Card 21.04.20 0 142991.85 21501607.45
20200421202778 Posting
4000064478/0003007 Fleet- Card 21.04.20 0 20000.00 21481607.45
20200421202778 Posting
4000071761/0002109 Fleet- Card 21.04.20 0 12226.65 21469380.80
20200421205244 Posting
4000071761/0002109 Fleet- Card 21.04.20 0 184318.71 21285062.09
20200421205244 Posting
4000064478/0003008 Fleet- Card 21.04.20 0 62192.67 21222869.42
20200421205247 Posting
KVBL20042265841334 Customer 22.04.20 0 800000.00 20422869.42
000002980
doc.transfer HSD
4000071761/0002110 Fleet- Card 22.04.20 0 104892.82 21596478.60
20200422207024 Posting
4000071761/0002110 Fleet- Card 22.04.20 0 11011.25 21585467.35
20200422207024 Posting
4000071761/0002111 Fleet- Card 22.04.20 0 31434.39 21554032.96
20200422218200 Posting
4000071761/0002111 Fleet- Card 22.04.20 0 150725.29 21403307.67
20200422218200 Posting
KVBL20042365856018 Customer 23.04.20 0 700000.00 20703307.67
000002980
HDFC20042377700572 Customer 23.04.20 0 200000.00 20503307.67
5918710
doc.transfer HSD
4000071761/0002112 Fleet- Card 23.04.20 0 198393.99 21583415.68
20200423221106 Posting
4000071761/0002113 Fleet- Card 23.04.20 0 19827.00 21563588.68
20200423221297 Posting
4000071761/0002114 Fleet- Card 23.04.20 0 32338.42 21531250.26
20200423226018 Posting
4000071761/0002114 Fleet- Card 23.04.20 0 156793.35 21374456.91
20200423226018 Posting
4000071761/0002115 Fleet- Card 23.04.20 0 176991.04 21197465.87
20200423234201 Posting
4000071761/0002116 Fleet- Card 23.04.20 0 122350.00 21075115.87
20200423235012 Posting
4000071761/0002116 Fleet- Card 23.04.20 0 37806.88 21037308.99
20200423235012 Posting
4000071761/0002117 Fleet- Card 23.04.20 0 25106.00 21012202.99
20200423235752 Posting
4000071761/0002117 Fleet- Card 23.04.20 0 148357.80 20863845.19
20200423235752 Posting
FL C
KVBL20042465887040 Customer 24.04.20 0 1400000.00 19475144.63
000002980
doc.transfer HSD
doc.transfer HSD
4000071761/0002118 Fleet- Card 24.04.20 0 22668.87 22009479.76
20200424236194 Posting
4000071761/0002118 Fleet- Card 24.04.20 0 16522.00 21992957.76
20200424236194 Posting
4000071761/0002119 Fleet- Card 24.04.20 0 75214.96 21917742.80
20200424243398 Posting
4000071761/0002119 Fleet- Card 24.04.20 0 122902.63 21794840.17
20200424243398 Posting
4000071761/0002120 Fleet- Card 24.04.20 0 125950.91 21668889.26
20200424250763 Posting
4000071761/0002120 Fleet- Card 24.04.20 0 67356.28 21601532.98
20200424250763 Posting
doc.transfer HSD
4000071761/0002121 Fleet- Card 25.04.20 0 99289.56 22780745.42
20200425251158 Posting
4000071761/0002121 Fleet- Card 25.04.20 0 41787.38 22738958.04
20200425251158 Posting
4000071761/0002122 Fleet- Card 25.04.20 0 143245.43 22595712.61
20200425255667 Posting
4000071761/0002122 Fleet- Card 25.04.20 0 55805.91 22539906.70
20200425255667 Posting
4000071761/0002123 Fleet- Card 25.04.20 0 162021.95 22377884.75
20200425261139 Posting
4000071761/0002123 Fleet- Card 25.04.20 0 29495.05 22348389.70
20200425261139 Posting
4000071761/0002124 Fleet- Card 25.04.20 0 37613.73 22310775.97
20200425263859 Posting
4000071761/0002124 Fleet- Card 25.04.20 0 63785.36 22246990.61
20200425263859 Posting
4000071761/0002125 Fleet- Card 26.04.20 0 42183.40 22204807.21
20200426264743 Posting
4000071761/0002125 Fleet- Card 26.04.20 0 57218.00 22147589.21
20200426264743 Posting
4000071761/0002126 Fleet- Card 26.04.20 0 175162.92 21972426.29
20200426269726 Posting
4000071761/0002126 Fleet- Card 26.04.20 0 19751.82 21952674.47
20200426269726 Posting
KVBL20042766001903 Customer 27.04.20 0 1600000.00 20352674.47
000002980
doc.transfer HSD
doc.transfer HSD
4000071761/0002127 Fleet- Card 27.04.20 0 172749.25 22736929.22
20200427275449 Posting
4000071761/0002127 Fleet- Card 27.04.20 0 20970.94 22715958.28
20200427275449 Posting
4000068466/0003566 Fleet- Card 27.04.20 0 137848.33 22578109.95
20200427275582 Posting
4000068466/0003566 Fleet- Card 27.04.20 0 13416.00 22564693.95
20200427275582 Posting
4000068466/0003567 Fleet- Card 27.04.20 0 20884.44 22543809.51
20200427287514 Posting
4000068466/0003567 Fleet- Card 27.04.20 0 172169.84 22371639.67
20200427287514 Posting
4000071761/0002128 Fleet- Card 27.04.20 0 57475.11 22314164.56
20200427287994 Posting
4000071761/0002128 Fleet- Card 27.04.20 0 140851.15 22173313.41
20200427287994 Posting
4000068466/0003568 Fleet- Card 27.04.20 0 110749.90 22062563.51
20200427289907 Posting
HDFC20042877995053 Customer 28.04.20 0 300000.00 21762563.51
5918710
KVBL20042866076999 Customer 28.04.20 0 800000.00 20962563.51
000002980
4000068466/0003569 Fleet- Card 28.04.20 0 142388.01 20820175.50
20200428290664 Posting
4000068466/0003569 Fleet- Card 28.04.20 0 15348.00 20804827.50
20200428290664 Posting
4000068466/0003570 Fleet- Card 28.04.20 0 12890.19 20791937.31
20200428298826 Posting
4000068466/0003570 Fleet- Card 28.04.20 0 182303.36 20609633.95
20200428298826 Posting
KVBL20042966091286 Customer 29.04.20 0 500000.00 20109633.95
000002980
KVBL20042966092367 Customer 29.04.20 0 300000.00 19809633.95
000002980
doc.transfer HSD
4000068466/0003571 Fleet- Card 29.04.20 0 163647.99 20924487.96
20200429305458 Posting
4000068466/0003571 Fleet- Card 29.04.20 0 32516.28 20891971.68
20200429305458 Posting
4000068466/0003572 Fleet- Card 29.04.20 0 114190.85 20777780.83
20200429305599 Posting
4000068466/0003573 Fleet- Card 29.04.20 0 157400.80 20620380.03
20200429311700 Posting
4000068466/0003573 Fleet- Card 29.04.20 0 36283.41 20584096.62
20200429311700 Posting
4000071761/0002129 Fleet- Card 29.04.20 0 16258.14 20567838.48
20200429318495 Posting
4000068466/0003574 Fleet- Card 29.04.20 0 131770.62 20436067.86
20200429319542 Posting
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
Int./APR/2020 Int. Cust 30.04.20 270348.15 0 20712788.01
Post/APR/2020 IntrestManual
ly
SJSB20043000000038 Customer 30.04.20 0 790000.00 19922788.01
020000005
KVBL20043066116445 Customer 30.04.20 0 600000.00 19322788.01
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003575 Fleet- Card 30.04.20 0 18835.65 21528245.82
20200430321239 Posting
4000068466/0003575 Fleet- Card 30.04.20 0 144155.64 21384090.18
20200430321239 Posting
4000071761/0002130 Fleet- Card 30.04.20 0 1520.00 21382570.18
20200430321257 Posting
4000071761/0002131 Fleet- Card 30.04.20 0 165981.52 21216588.66
20200430328104 Posting
4000071761/0002131 Fleet- Card 30.04.20 0 29587.46 21187001.20
20200430328104 Posting
4000071761/0002132 Fleet- Card 30.04.20 0 170982.42 21016018.78
20200430331700 Posting
4000071761/0002132 Fleet- Card 30.04.20 0 17706.83 20998311.95
20200430331700 Posting
BELGAUM_120 Cust 01.05.20 7920.00 0 21006231.95
AutoPosting-Interest- IntrestManual
Elec-Depos ly
4000071761/0002133 Fleet- Card 01.05.20 0 160292.95 20845939.00
20200501336287 Posting
4000071761/0002133 Fleet- Card 01.05.20 0 20562.95 20825376.05
20200501336287 Posting
4000068466/0003576 Fleet- Card 01.05.20 0 154673.39 20670702.66
20200501336401 Posting
4000068466/0003576 Fleet- Card 01.05.20 0 36766.96 20633935.70
20200501336401 Posting
4000071761/0002134 Fleet- Card 01.05.20 0 61655.69 20572280.01
20200501336574 Posting
4000071761/0002134 Fleet- Card 01.05.20 0 58294.01 20513986.00
20200501336574 Posting
4000068466/0003577 Fleet- Card 01.05.20 0 20000.00 20493986.00
20200501343465 Posting
4000068466/0003577 Fleet- Card 01.05.20 0 177794.71 20316191.29
20200501343465 Posting
4000071761/0002135 Fleet- Card 01.05.20 0 54993.15 20261198.14
20200501346969 Posting
4000071761/0002135 Fleet- Card 01.05.20 0 137187.58 20124010.56
20200501346969 Posting
4000071761/0002136 Fleet- Card 01.05.20 0 34829.43 20089181.13
20200501350795 Posting
4000071761/0002136 Fleet- Card 01.05.20 0 150357.79 19938823.34
20200501350795 Posting
KVBL20050266185344 Customer 02.05.20 0 1150000.00 18788823.34
000002980
SJSB20050200000046 Customer 02.05.20 0 775000.00 18013823.34
020000005
doc.transfer HSD
4000071761/0002137 Fleet- Card 02.05.20 0 129462.73 19162862.61
20200502351811 Posting
4000071761/0002138 Fleet- Card 02.05.20 0 189739.77 18973122.84
20200502356808 Posting
4000071761/0002139 Fleet- Card 02.05.20 0 139197.03 18833925.81
20200502362676 Posting
4000071761/0002139 Fleet- Card 02.05.20 0 48537.07 18785388.74
20200502362676 Posting
4000071761/0002140 Fleet- Card 03.05.20 0 65466.49 18719922.25
20200503367376 Posting
4000071761/0002140 Fleet- Card 03.05.20 0 100707.84 18619214.41
20200503367376 Posting
4000071761/0002141 Fleet- Card 03.05.20 0 17355.89 18601858.52
20200503373717 Posting
4000071761/0002141 Fleet- Card 03.05.20 0 176323.59 18425534.93
20200503373717 Posting
4000071761/0002142 Fleet- Card 03.05.20 0 185494.32 18240040.61
20200503377194 Posting
4000071761/0002143 Fleet- Card 03.05.20 0 42117.68 18197922.93
20200503377849 Posting
SJSB20050400000046 Customer 04.05.20 0 270000.00 17927922.93
020000005
KVBL20050466270561 Customer 04.05.20 0 990000.00 16937922.93
000002980
HDFC20050478547734 Customer 04.05.20 0 200000.00 16737922.93
5918710
doc.transfer HSD
doc.transfer HSD
4000071761/0002144 Fleet- Card 04.05.20 0 15762.47 19279164.46
20200504379160 Posting
4000071761/0002144 Fleet- Card 04.05.20 0 67700.56 19211463.90
20200504379160 Posting
4000066648/0002900 Fleet- Card 04.05.20 0 140000.00 19071463.90
20200504383193 Posting
4000071761/0002145 Fleet- Card 04.05.20 0 13218.00 19058245.90
20200504385558 Posting
4000071761/0002145 Fleet- Card 04.05.20 0 174980.96 18883264.94
20200504385558 Posting
4000071761/0002146 Fleet- Card 04.05.20 0 131580.43 18751684.51
20200504389591 Posting
4000071761/0002146 Fleet- Card 04.05.20 0 37869.88 18713814.63
20200504389591 Posting
KVBL20050566294848 Customer 05.05.20 0 400000.00 18313814.63
000002980
5870041262000466 Customer 05.05.20 0 200000.00 18113814.63
020000005
doc.transfer HSD
doc.transfer HSD
4000068466/0003578 Fleet- Card 05.05.20 0 143827.64 20526990.99
20200505395516 Posting
4000071761/0002147 Fleet- Card 05.05.20 0 14549.77 20512441.22
20200505395517 Posting
4000071761/0002147 Fleet- Card 05.05.20 0 164864.94 20347576.28
20200505395517 Posting
4000071761/0002148 Fleet- Card 05.05.20 0 33095.86 20314480.42
20200505405305 Posting
4000071761/0002148 Fleet- Card 05.05.20 0 166672.01 20147808.41
20200505405305 Posting
4000071761/0002149 Fleet- Card 05.05.20 0 57640.85 20090167.56
20200505410620 Posting
4000071761/0002149 Fleet- Card 05.05.20 0 141286.64 19948880.92
20200505410620 Posting
KVBL20050666304841 Customer 06.05.20 0 400000.00 19548880.92
000002980
HDFC20050678773904 Customer 06.05.20 0 200000.00 19348880.92
5918710
5870041272000323 Customer 06.05.20 0 300000.00 19048880.92
020000005
doc.transfer HSD
4000068466/0003579 Fleet- Card 06.05.20 0 37213.30 20290169.62
20200506413036 Posting
4000068466/0003579 Fleet- Card 06.05.20 0 29344.93 20260824.69
20200506413036 Posting
4000071761/0002150 Fleet- Card 06.05.20 0 42351.56 20218473.13
20200506413043 Posting
4000071761/0002150 Fleet- Card 06.05.20 0 19786.31 20198686.82
20200506413043 Posting
4000068466/0003580 Fleet- Card 06.05.20 0 175400.47 20023286.35
20200506416388 Posting
4000068466/0003580 Fleet- Card 06.05.20 0 15000.00 20008286.35
20200506416388 Posting
4000068466/0003581 Fleet- Card 06.05.20 0 171707.32 19836579.03
20200506420762 Posting
4000068466/0003581 Fleet- Card 06.05.20 0 12292.74 19824286.29
20200506420762 Posting
4000068466/0003582 Fleet- Card 06.05.20 0 165475.34 19658810.95
20200506428026 Posting
4000068466/0003582 Fleet- Card 06.05.20 0 25247.04 19633563.91
20200506428026 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003583 Fleet- Card 07.05.20 0 51659.25 23417410.66
20200507431165 Posting
4000068466/0003583 Fleet- Card 07.05.20 0 144855.79 23272554.87
20200507431165 Posting
4000068466/0003584 Fleet- Card 07.05.20 0 145862.75 23126692.12
20200507438195 Posting
4000068466/0003584 Fleet- Card 07.05.20 0 50671.14 23076020.98
20200507438195 Posting
4000068466/0003585 Fleet- Card 07.05.20 0 44222.77 23031798.21
20200507443604 Posting
4000068466/0003585 Fleet- Card 07.05.20 0 152308.69 22879489.52
20200507443604 Posting
4000068466/0003586 Fleet- Card 07.05.20 0 96061.27 22783428.25
20200507446851 Posting
4000068466/0003586 Fleet- Card 07.05.20 0 28702.23 22754726.02
20200507446851 Posting
KVBL20050866322619 Customer 08.05.20 0 390000.00 22364726.02
000002980
KVBL20050866324993 Customer 08.05.20 0 500000.00 21864726.02
000002980
5870041292000527 Customer 08.05.20 0 900000.00 20964726.02
020000005
5870041292000537 Customer 08.05.20 0 370000.00 20594726.02
020000005
doc.transfer HSD
doc.transfer HSD
0731169959 ': YVR464- Billing 08.05.20 0 123984.00 23027746.02
Dealer Margin – April doc.transfer
2020
4000068466/0003587 Fleet- Card 08.05.20 0 183101.90 22844644.12
20200508448619 Posting
4000068466/0003587 Fleet- Card 08.05.20 0 8526.93 22836117.19
20200508448619 Posting
4000068466/0003588 Fleet- Card 08.05.20 0 22140.81 22813976.38
20200508448848 Posting
4000068466/0003589 Fleet- Card 08.05.20 0 24122.85 22789853.53
20200508450759 Posting
4000068466/0003589 Fleet- Card 08.05.20 0 123860.48 22665993.05
20200508450759 Posting
4000068466/0003590 Fleet- Card 08.05.20 0 186575.76 22479417.29
20200508461679 Posting
4000068466/0003590 Fleet- Card 08.05.20 0 13350.00 22466067.29
20200508461679 Posting
4000071761/0002151 Fleet- Card 08.05.20 0 177224.05 22288843.24
20200508462019 Posting
4000071761/0002152 Fleet- Card 08.05.20 0 19102.65 22269740.59
20200508467057 Posting
4000071761/0002152 Fleet- Card 08.05.20 0 150607.56 22119133.03
20200508467057 Posting
N130200051109500 Customer 09.05.20 0 590000.00 21529133.03
000002980
N130201132444469 Customer 09.05.20 0 200000.00 21329133.03
5918710
SBIN520130053510 Customer 09.05.20 0 80000.00 21249133.03
912714761
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002153 Fleet- Card 09.05.20 0 122495.73 24962143.30
20200509467541 Posting
4000071761/0002153 Fleet- Card 09.05.20 0 37643.00 24924500.30
20200509467541 Posting
4000066648/0002901 Fleet- Card 09.05.20 0 180000.00 24744500.30
20200509470088 Posting
4000066648/0002902 Fleet- Card 09.05.20 0 180000.00 24564500.30
20200509470154 Posting
4000066648/0002903 Fleet- Card 09.05.20 0 180000.00 24384500.30
20200509470293 Posting
4000066648/0002904 Fleet- Card 09.05.20 0 60000.00 24324500.30
20200509470345 Posting
4000071761/0002154 Fleet- Card 09.05.20 0 123599.25 24200901.05
20200509470771 Posting
4000071761/0002154 Fleet- Card 09.05.20 0 26637.24 24174263.81
20200509470771 Posting
4000071761/0002155 Fleet- Card 09.05.20 0 135639.77 24038624.04
20200509474511 Posting
4000068466/0003591 Fleet- Card 09.05.20 0 38861.78 23999762.26
20200509474512 Posting
4000071761/0002156 Fleet- Card 09.05.20 0 190268.03 23809494.23
20200509476087 Posting
4000071761/0002157 Fleet- Card 09.05.20 0 20160.39 23789333.84
20200509477141 Posting
4000071761/0002157 Fleet- Card 09.05.20 0 112953.09 23676380.75
20200509477141 Posting
4000071761/0002158 Fleet- Card 09.05.20 0 77467.99 23598912.76
20200509483255 Posting
4000071761/0002159 Fleet- Card 10.05.20 0 51201.38 23547711.38
20200510483713 Posting
4000071761/0002159 Fleet- Card 10.05.20 0 25974.03 23521737.35
20200510483713 Posting
4000071761/0002160 Fleet- Card 10.05.20 0 57922.73 23463814.62
20200510488375 Posting
4000071761/0002160 Fleet- Card 10.05.20 0 141654.33 23322160.29
20200510488375 Posting
4000071761/0002161 Fleet- Card 10.05.20 0 192490.92 23129669.37
20200510489896 Posting
4000071761/0002162 Fleet- Card 10.05.20 0 57342.82 23072326.55
20200510495852 Posting
4000071761/0002162 Fleet- Card 10.05.20 0 139873.32 22932453.23
20200510495852 Posting
KVBL20051166424366 Customer 11.05.20 0 950000.00 21982453.23
000002980
5870041322000569 Customer 11.05.20 0 285000.00 21697453.23
020000005
doc.transfer HSD
4000071761/0002163 Fleet- Card 11.05.20 0 82051.53 22893903.70
20200511496327 Posting
4000071761/0002163 Fleet- Card 11.05.20 0 115110.96 22778792.74
20200511496327 Posting
4000071761/0002164 Fleet- Card 11.05.20 0 107363.69 22671429.05
20200511499284 Posting
4000071761/0002165 Fleet- Card 11.05.20 0 176401.20 22495027.85
20200511504646 Posting
4000071761/0002165 Fleet- Card 11.05.20 0 20491.87 22474535.98
20200511504646 Posting
4000071761/0002166 Fleet- Card 11.05.20 0 20025.27 22454510.71
20200511507023 Posting
4000071761/0002166 Fleet- Card 11.05.20 0 169726.69 22284784.02
20200511507023 Posting
4000071761/0002167 Fleet- Card 11.05.20 0 172110.04 22112673.98
20200511512828 Posting
5870041332000300 Customer 12.05.20 0 260000.00 21852673.98
020000005
KVBL20051266433558 Customer 12.05.20 0 900000.00 20952673.98
000002980
HDFC20051279346350 Customer 12.05.20 0 200000.00 20752673.98
5918710
doc.transfer HSD
doc.transfer HSD
4000071761/0002168 Fleet- Card 12.05.20 0 139843.93 23169834.05
20200512515065 Posting
4000071761/0002168 Fleet- Card 12.05.20 0 53749.15 23116084.90
20200512515065 Posting
4000071761/0002169 Fleet- Card 12.05.20 0 62000.57 23054084.33
20200512515186 Posting
4000068466/0003592 Fleet- Card 12.05.20 0 18129.81 23035954.52
20200512521538 Posting
4000068466/0003592 Fleet- Card 12.05.20 0 143802.54 22892151.98
20200512521538 Posting
4000071761/0002170 Fleet- Card 12.05.20 0 158088.96 22734063.02
20200512521540 Posting
4000071761/0002170 Fleet- Card 12.05.20 0 37470.66 22696592.36
20200512521540 Posting
4000071761/0002171 Fleet- Card 12.05.20 0 18264.63 22678327.73
20200512525600 Posting
4000071761/0002171 Fleet- Card 12.05.20 0 173481.27 22504846.46
20200512525600 Posting
4000071761/0002172 Fleet- Card 12.05.20 0 187359.55 22317486.91
20200512532122 Posting
KVBL20051366504824 Customer 13.05.20 0 550000.00 21767486.91
000002980
5870041342000355 Customer 13.05.20 0 300000.00 21467486.91
020000005
doc.transfer HSD
4000071761/0002173 Fleet- Card 13.05.20 0 46079.12 22699909.79
20200513534089 Posting
4000071761/0002173 Fleet- Card 13.05.20 0 137056.88 22562852.91
20200513534089 Posting
4000068466/0003593 Fleet- Card 13.05.20 0 12438.14 22550414.77
20200513545538 Posting
4000068466/0003593 Fleet- Card 13.05.20 0 181034.73 22369380.04
20200513545538 Posting
4000071761/0002174 Fleet- Card 13.05.20 0 150884.84 22218495.20
20200513545622 Posting
4000071761/0002174 Fleet- Card 13.05.20 0 42029.18 22176466.02
20200513545622 Posting
4000068466/0003594 Fleet- Card 13.05.20 0 47280.25 22129185.77
20200513552404 Posting
4000068466/0003594 Fleet- Card 13.05.20 0 106767.74 22022418.03
20200513552404 Posting
HDFC20051479625961 Customer 14.05.20 0 350000.00 21672418.03
5918710
KVBL20051466511240 Customer 14.05.20 0 300000.00 21372418.03
000002980
5870041352000400 Customer 14.05.20 0 400000.00 20972418.03
020000005
doc.transfer HSD
4000071761/0002175 Fleet- Card 14.05.20 0 13978.00 22236942.03
20200514553192 Posting
4000071761/0002175 Fleet- Card 14.05.20 0 133050.41 22103891.62
20200514553192 Posting
4000071761/0002176 Fleet- Card 14.05.20 0 16522.50 22087369.12
20200514554725 Posting
4000071761/0002177 Fleet- Card 14.05.20 0 186743.53 21900625.59
20200514560618 Posting
4000071761/0002178 Fleet- Card 14.05.20 0 125942.12 21774683.47
20200514563453 Posting
4000071761/0002178 Fleet- Card 14.05.20 0 61978.54 21712704.93
20200514563453 Posting
4000071761/0002179 Fleet- Card 14.05.20 0 161994.28 21550710.65
20200514566857 Posting
4000071761/0002179 Fleet- Card 14.05.20 0 19827.00 21530883.65
20200514566857 Posting
4000071761/0002180 Fleet- Card 14.05.20 0 74363.16 21456520.49
20200514570838 Posting
4000071761/0002180 Fleet- Card 14.05.20 0 111432.21 21345088.28
20200514570838 Posting
5870041362000368 Customer 15.05.20 0 225000.00 21120088.28
020000005
KVBL20051566563083 Customer 15.05.20 0 790000.00 20330088.28
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002181 Fleet- Card 15.05.20 0 107490.95 24058103.33
20200515571398 Posting
4000071761/0002181 Fleet- Card 15.05.20 0 52795.99 24005307.34
20200515571398 Posting
4000071761/0002182 Fleet- Card 15.05.20 0 88729.11 23916578.23
20200515571542 Posting
4000071761/0002183 Fleet- Card 15.05.20 0 92994.93 23823583.30
20200515578755 Posting
4000071761/0002183 Fleet- Card 15.05.20 0 101812.90 23721770.40
20200515578755 Posting
4000071761/0002184 Fleet- Card 15.05.20 0 20000.00 23701770.40
20200515582334 Posting
4000071761/0002184 Fleet- Card 15.05.20 0 178384.27 23523386.13
20200515582334 Posting
4000071761/0002185 Fleet- Card 15.05.20 0 10177.86 23513208.27
20200515586843 Posting
4000071761/0002185 Fleet- Card 15.05.20 0 181485.21 23331723.06
20200515586843 Posting
HDFC20051679898887 Customer 16.05.20 0 300000.00 23031723.06
5918710
KVBL20051666585006 Customer 16.05.20 0 600000.00 22431723.06
000002980
5870041372000258 Customer 16.05.20 0 230000.00 22201723.06
020000005
doc.transfer HSD
doc.transfer HSD
4000071761/0002186 Fleet- Card 16.05.20 0 138259.95 24620467.11
20200516590107 Posting
4000071761/0002186 Fleet- Card 16.05.20 0 46979.58 24573487.53
20200516590107 Posting
4000071761/0002187 Fleet- Card 16.05.20 0 100092.39 24473395.14
20200516590314 Posting
4000071761/0002187 Fleet- Card 16.05.20 0 56392.30 24417002.84
20200516590314 Posting
4000071761/0002188 Fleet- Card 16.05.20 0 116665.17 24300337.67
20200516596212 Posting
4000071761/0002188 Fleet- Card 16.05.20 0 39738.46 24260599.21
20200516596212 Posting
4000071761/0002189 Fleet- Card 16.05.20 0 181520.44 24079078.77
20200516598269 Posting
4000071761/0002190 Fleet- Card 16.05.20 0 189805.86 23889272.91
20200516601498 Posting
4000071761/0002191 Fleet- Card 16.05.20 0 168623.56 23720649.35
20200516605952 Posting
4000071761/0002191 Fleet- Card 16.05.20 0 11565.75 23709083.60
20200516605952 Posting
4000071761/0002192 Fleet- Card 17.05.20 0 45002.00 23664081.60
20200517608942 Posting
4000071761/0002192 Fleet- Card 17.05.20 0 145142.51 23518939.09
20200517608942 Posting
4000071761/0002193 Fleet- Card 17.05.20 0 30136.65 23488802.44
20200517609167 Posting
4000071761/0002193 Fleet- Card 17.05.20 0 165375.04 23323427.40
20200517609167 Posting
4000071761/0002194 Fleet- Card 17.05.20 0 115292.31 23208135.09
20200517612286 Posting
4000071761/0002194 Fleet- Card 17.05.20 0 80650.03 23127485.06
20200517612286 Posting
4000071761/0002195 Fleet- Card 17.05.20 0 171187.65 22956297.41
20200517615092 Posting
4000071761/0002195 Fleet- Card 17.05.20 0 28780.87 22927516.54
20200517615092 Posting
4000071761/0002196 Fleet- Card 17.05.20 0 166248.39 22761268.15
20200517616542 Posting
4000071761/0002197 Fleet- Card 17.05.20 0 167277.47 22593990.68
20200517618054 Posting
4000071761/0002197 Fleet- Card 17.05.20 0 17513.85 22576476.83
20200517618054 Posting
4000071761/0002198 Fleet- Card 17.05.20 0 168882.96 22407593.87
20200517621880 Posting
4000071761/0002198 Fleet- Card 17.05.20 0 29625.62 22377968.25
20200517621880 Posting
KVBL20051866669280 Customer 18.05.20 0 1400000.00 20977968.25
000002980
5870041392000433 Customer 18.05.20 0 645000.00 20332968.25
020000005
HDFC20051880132985 Customer 18.05.20 0 350000.00 19982968.25
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002199 Fleet- Card 18.05.20 0 10015.28 23808458.97
20200518622491 Posting
4000071761/0002199 Fleet- Card 18.05.20 0 115693.44 23692765.53
20200518622491 Posting
4000071761/0002200 Fleet- Card 18.05.20 0 27557.55 23665207.98
20200518628149 Posting
4000071761/0002200 Fleet- Card 18.05.20 0 160909.86 23504298.12
20200518628149 Posting
4000071761/0002201 Fleet- Card 18.05.20 0 62261.00 23442037.12
20200518631059 Posting
4000071761/0002201 Fleet- Card 18.05.20 0 119748.59 23322288.53
20200518631059 Posting
4000071761/0002202 Fleet- Card 18.05.20 0 193077.85 23129210.68
20200518635290 Posting
4000071761/0002203 Fleet- Card 18.05.20 0 181913.50 22947297.18
20200518639334 Posting
FL C
KVBL20051966684725 Customer 19.05.20 0 500000.00 22461381.49
000002980
HDFC20051980193885 Customer 19.05.20 0 400000.00 22061381.49
5918710
5870041402000314 Customer 19.05.20 0 200000.00 21861381.49
020000005
doc.transfer HSD
doc.transfer HSD
4000071761/0002204 Fleet- Card 19.05.20 0 179143.41 24239242.08
20200519641278 Posting
4000071761/0002204 Fleet- Card 19.05.20 0 20000.00 24219242.08
20200519641278 Posting
4000071761/0002205 Fleet- Card 19.05.20 0 154131.32 24065110.76
20200519641808 Posting
4000071761/0002205 Fleet- Card 19.05.20 0 30038.11 24035072.65
20200519641808 Posting
4000071761/0002206 Fleet- Card 19.05.20 0 182486.52 23852586.13
20200519643723 Posting
4000071761/0002206 Fleet- Card 19.05.20 0 15663.99 23836922.14
20200519643723 Posting
4000071761/0002207 Fleet- Card 19.05.20 0 159703.39 23677218.75
20200519647711 Posting
4000071761/0002208 Fleet- Card 19.05.20 0 168838.85 23508379.90
20200519651526 Posting
4000071761/0002208 Fleet- Card 19.05.20 0 26999.50 23481380.40
20200519651526 Posting
4000071761/0002209 Fleet- Card 19.05.20 0 123204.90 23358175.50
20200519654639 Posting
4000071761/0002209 Fleet- Card 19.05.20 0 63665.71 23294509.79
20200519654639 Posting
4000071761/0002210 Fleet- Card 19.05.20 0 36192.05 23258317.74
20200519656817 Posting
4000071761/0002210 Fleet- Card 19.05.20 0 60295.13 23198022.61
20200519656817 Posting
4000071761/0002211 Fleet- Card 19.05.20 0 155000.00 23043022.61
20200519657795 Posting
4000071761/0002212 Fleet- Card 19.05.20 0 200000.00 22843022.61
20200519657882 Posting
4000071761/0002213 Fleet- Card 19.05.20 0 100000.00 22743022.61
20200519658052 Posting
4000071761/0002213 Fleet- Card 19.05.20 0 72192.00 22670830.61
20200519658052 Posting
4000071761/0002214 Fleet- Card 19.05.20 0 54542.09 22616288.52
20200519660358 Posting
4000071761/0002214 Fleet- Card 19.05.20 0 122045.08 22494243.44
20200519660358 Posting
KVBL20052066714982 Customer 20.05.20 0 800000.00 21694243.44
000002980
5870041412000184 Customer 20.05.20 0 285000.00 21409243.44
020000005
doc.transfer HSD
doc.transfer HSD
4000071761/0002215 Fleet- Card 20.05.20 0 196779.95 23769467.49
20200520662077 Posting
4000071761/0002216 Fleet- Card 20.05.20 0 124892.25 23644575.24
20200520662267 Posting
4000071761/0002217 Fleet- Card 20.05.20 0 166774.47 23477800.77
20200520664989 Posting
4000071761/0002217 Fleet- Card 20.05.20 0 26832.54 23450968.23
20200520664989 Posting
4000071761/0002218 Fleet- Card 20.05.20 0 163198.10 23287770.13
20200520669327 Posting
4000071761/0002218 Fleet- Card 20.05.20 0 33639.77 23254130.36
20200520669327 Posting
4000071761/0002219 Fleet- Card 20.05.20 0 143492.27 23110638.09
20200520672540 Posting
4000071761/0002219 Fleet- Card 20.05.20 0 54599.74 23056038.35
20200520672540 Posting
4000071761/0002220 Fleet- Card 20.05.20 0 91365.40 22964672.95
20200520680255 Posting
4000071761/0002220 Fleet- Card 20.05.20 0 103269.30 22861403.65
20200520680255 Posting
4000064478/0003009 Fleet- Card 20.05.20 0 30920.37 22830483.28
20200520680672 Posting
4000064478/0003009 Fleet- Card 20.05.20 0 81351.32 22749131.96
20200520680672 Posting
HDFC20052180377130 Customer 21.05.20 0 200000.00 22549131.96
5918710
KVBL20052166762375 Customer 21.05.20 0 800000.00 21749131.96
000002980
5870041422000379 Customer 21.05.20 0 400000.00 21349131.96
020000005
doc.transfer HSD
doc.transfer HSD
4000071761/0002221 Fleet- Card 21.05.20 0 64552.18 23874044.78
20200521681763 Posting
4000071761/0002221 Fleet- Card 21.05.20 0 131176.74 23742868.04
20200521681763 Posting
4000071761/0002222 Fleet- Card 21.05.20 0 106449.50 23636418.54
20200521681919 Posting
4000071761/0002223 Fleet- Card 21.05.20 0 71298.99 23565119.55
20200521688306 Posting
4000071761/0002223 Fleet- Card 21.05.20 0 122113.52 23443006.03
20200521688306 Posting
4000071761/0002224 Fleet- Card 21.05.20 0 175120.26 23267885.77
20200521691697 Posting
4000071761/0002224 Fleet- Card 21.05.20 0 14604.57 23253281.20
20200521691697 Posting
4000071761/0002225 Fleet- Card 21.05.20 0 157211.80 23096069.40
20200521696301 Posting
4000071761/0002225 Fleet- Card 21.05.20 0 32820.41 23063248.99
20200521696301 Posting
4000071761/0002226 Fleet- Card 21.05.20 0 196050.81 22867198.18
20200521699592 Posting
4000071761/0002227 Fleet- Card 21.05.20 0 189301.31 22677896.87
20200521699844 Posting
4000071761/0002228 Fleet- Card 21.05.20 0 200000.00 22477896.87
20200521699943 Posting
4000071761/0002229 Fleet- Card 21.05.20 0 200000.00 22277896.87
20200521700015 Posting
4000071761/0002230 Fleet- Card 21.05.20 0 180000.00 22097896.87
20200521700156 Posting
SJSB20052200000011 Customer 22.05.20 0 1050000.00 21047896.87
020000005
KVBL20052266790576 Customer 22.05.20 0 700000.00 20347896.87
000002980
HDFC20052280658143 Customer 22.05.20 0 350000.00 19997896.87
5918710
doc.transfer HSD
doc.transfer HSD
4000071761/0002231 Fleet- Card 22.05.20 0 51104.75 22503796.12
20200522701783 Posting
4000071761/0002231 Fleet- Card 22.05.20 0 144201.27 22359594.85
20200522701783 Posting
4000071761/0002232 Fleet- Card 22.05.20 0 30156.87 22329437.98
20200522701907 Posting
4000071761/0002232 Fleet- Card 22.05.20 0 36388.49 22293049.49
20200522701907 Posting
4000071761/0002233 Fleet- Card 22.05.20 0 115881.10 22177168.39
20200522705196 Posting
4000071761/0002233 Fleet- Card 22.05.20 0 34730.28 22142438.11
20200522705196 Posting
4000071761/0002234 Fleet- Card 22.05.20 0 200000.00 21942438.11
20200522705283 Posting
4000071761/0002235 Fleet- Card 22.05.20 0 200000.00 21742438.11
20200522705421 Posting
4000071761/0002236 Fleet- Card 22.05.20 0 200000.00 21542438.11
20200522705538 Posting
4000071761/0002237 Fleet- Card 22.05.20 0 200000.00 21342438.11
20200522705658 Posting
4000071761/0002238 Fleet- Card 22.05.20 0 139765.52 21202672.59
20200522709275 Posting
4000071761/0002238 Fleet- Card 22.05.20 0 51697.93 21150974.66
20200522709275 Posting
4000071761/0002239 Fleet- Card 22.05.20 0 184539.69 20966434.97
20200522711425 Posting
4000071761/0002240 Fleet- Card 22.05.20 0 18053.00 20948381.97
20200522720578 Posting
4000071761/0002240 Fleet- Card 22.05.20 0 171674.23 20776707.74
20200522720578 Posting
4000064478/0003011 Fleet- Card 22.05.20 0 47110.00 20729597.74
20200522720579 Posting
4000064478/0003011 Fleet- Card 22.05.20 0 67171.93 20662425.81
20200522720579 Posting
4000068466/0003596 Fleet- Card 22.05.20 0 10402.57 20652023.24
20200522720601 Posting
4000068466/0003596 Fleet- Card 22.05.20 0 180547.29 20471475.95
20200522720601 Posting
N144200052944564 Customer 23.05.20 0 800000.00 19671475.95
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003597 Fleet- Card 23.05.20 0 30000.00 23476981.95
20200523722759 Posting
4000071761/0002241 Fleet- Card 23.05.20 0 66477.92 23410504.03
20200523722762 Posting
4000071761/0002241 Fleet- Card 23.05.20 0 119930.72 23290573.31
20200523722762 Posting
4000066648/0002905 Fleet- Card 23.05.20 0 11915.37 23278657.94
20200523731631 Posting
4000066648/0002905 Fleet- Card 23.05.20 0 93748.06 23184909.88
20200523731631 Posting
4000071761/0002242 Fleet- Card 23.05.20 0 160815.68 23024094.20
20200523731639 Posting
4000071761/0002242 Fleet- Card 23.05.20 0 33772.89 22990321.31
20200523731639 Posting
4000064478/0003012 Fleet- Card 23.05.20 0 165853.00 22824468.31
20200523731640 Posting
4000064478/0003012 Fleet- Card 23.05.20 0 25473.73 22798994.58
20200523731640 Posting
4000068466/0003598 Fleet- Card 23.05.20 0 12491.67 22786502.91
20200523732621 Posting
4000068466/0003598 Fleet- Card 23.05.20 0 172775.96 22613726.95
20200523732621 Posting
4000064478/0003013 Fleet- Card 23.05.20 0 139978.01 22473748.94
20200523738810 Posting
4000071761/0002243 Fleet- Card 23.05.20 0 161996.09 22311752.85
20200523740108 Posting
4000071761/0002243 Fleet- Card 23.05.20 0 31609.27 22280143.58
20200523740108 Posting
4000064478/0003014 Fleet- Card 24.05.20 0 185419.43 22094724.15
20200524740407 Posting
4000064478/0003015 Fleet- Card 24.05.20 0 132066.25 21962657.90
20200524740778 Posting
4000064478/0003015 Fleet- Card 24.05.20 0 65343.83 21897314.07
20200524740778 Posting
4000071761/0002244 Fleet- Card 24.05.20 0 83783.94 21813530.13
20200524740912 Posting
4000071761/0002244 Fleet- Card 24.05.20 0 16608.16 21796921.97
20200524740912 Posting
4000071761/0002245 Fleet- Card 24.05.20 0 13284.75 21783637.22
20200524742687 Posting
4000071761/0002245 Fleet- Card 24.05.20 0 183405.25 21600231.97
20200524742687 Posting
4000064478/0003016 Fleet- Card 24.05.20 0 150556.61 21449675.36
20200524748970 Posting
4000064478/0003016 Fleet- Card 24.05.20 0 43300.70 21406374.66
20200524748970 Posting
4000071761/0002246 Fleet- Card 24.05.20 0 34557.80 21371816.86
20200524748986 Posting
4000071761/0002246 Fleet- Card 24.05.20 0 147487.05 21224329.81
20200524748986 Posting
4000068466/0003599 Fleet- Card 24.05.20 0 168711.71 21055618.10
20200524752219 Posting
doc.transfer HSD
doc.transfer HSD
4000064478/0003017 Fleet- Card 25.05.20 0 152615.80 23460006.30
20200525753796 Posting
4000064478/0003017 Fleet- Card 25.05.20 0 40473.35 23419532.95
20200525753796 Posting
4000071761/0002247 Fleet- Card 25.05.20 0 150251.30 23269281.65
20200525754013 Posting
4000071761/0002247 Fleet- Card 25.05.20 0 38944.99 23230336.66
20200525754013 Posting
4000064478/0003018 Fleet- Card 25.05.20 0 11565.75 23218770.91
20200525754042 Posting
4000064478/0003018 Fleet- Card 25.05.20 0 165643.65 23053127.26
20200525754042 Posting
4000064478/0003019 Fleet- Card 25.05.20 0 13000.00 23040127.26
20200525760639 Posting
4000064478/0003019 Fleet- Card 25.05.20 0 180504.11 22859623.15
20200525760639 Posting
4000071761/0002248 Fleet- Card 25.05.20 0 175900.46 22683722.69
20200525763470 Posting
4000071761/0002248 Fleet- Card 25.05.20 0 16324.23 22667398.46
20200525763470 Posting
4000071761/0002249 Fleet- Card 25.05.20 0 165798.24 22501600.22
20200525767209 Posting
4000071761/0002249 Fleet- Card 25.05.20 0 21413.16 22480187.06
20200525767209 Posting
KVBL20052666900501 Customer 26.05.20 0 2200000.00 20280187.06
000002980
HDFC20052680849780 Customer 26.05.20 0 300000.00 19980187.06
5918710
doc.transfer HSD
doc.transfer HSD
4000064478/0003020 Fleet- Card 26.05.20 0 46263.00 22490928.06
20200526768980 Posting
4000064478/0003020 Fleet- Card 26.05.20 0 131251.79 22359676.27
20200526768980 Posting
4000071761/0002250 Fleet- Card 26.05.20 0 32161.38 22327514.89
20200526768982 Posting
4000071761/0002250 Fleet- Card 26.05.20 0 123780.44 22203734.45
20200526768982 Posting
4000064478/0003021 Fleet- Card 26.05.20 0 154193.12 22049541.33
20200526779219 Posting
4000064478/0003021 Fleet- Card 26.05.20 0 1000.00 22048541.33
20200526779219 Posting
4000071761/0002251 Fleet- Card 26.05.20 0 96850.79 21951690.54
20200526779299 Posting
4000071761/0002252 Fleet- Card 26.05.20 0 195311.73 21756378.81
20200526785236 Posting
4000064478/0003022 Fleet- Card 26.05.20 0 129734.87 21626643.94
20200526788738 Posting
KVBL20052766966639 Customer 27.05.20 0 650000.00 20976643.94
000002980
HDFC20052781117771 Customer 27.05.20 0 300000.00 20676643.94
5918710
doc.transfer HSD
doc.transfer HSD
4000068466/0003600 Fleet- Card 27.05.20 0 54472.74 23179175.20
20200527789319 Posting
4000068466/0003600 Fleet- Card 27.05.20 0 110503.98 23068671.22
20200527789319 Posting
4000071761/0002253 Fleet- Card 27.05.20 0 25841.19 23042830.03
20200527789327 Posting
4000071761/0002253 Fleet- Card 27.05.20 0 68362.92 22974467.11
20200527789327 Posting
4000068466/0003601 Fleet- Card 27.05.20 0 180460.58 22794006.53
20200527798446 Posting
4000068466/0003601 Fleet- Card 27.05.20 0 17140.73 22776865.80
20200527798446 Posting
4000064478/0003023 Fleet- Card 27.05.20 0 15251.59 22761614.21
20200527798808 Posting
4000064478/0003023 Fleet- Card 27.05.20 0 184379.45 22577234.76
20200527798808 Posting
4000071761/0002254 Fleet- Card 27.05.20 0 16821.89 22560412.87
20200527799143 Posting
4000071761/0002254 Fleet- Card 27.05.20 0 75565.59 22484847.28
20200527799143 Posting
4000064478/0003024 Fleet- Card 27.05.20 0 152114.35 22332732.93
20200527803876 Posting
4000064478/0003024 Fleet- Card 27.05.20 0 39324.21 22293408.72
20200527803876 Posting
4000068466/0003602 Fleet- Card 27.05.20 0 185645.07 22107763.65
20200527806994 Posting
4000068466/0003603 Fleet- Card 27.05.20 0 178109.91 21929653.74
20200527807730 Posting
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
KVBL20052866982063 Customer 28.05.20 0 850000.00 21086025.74
000002980
HDFC20052881290999 Customer 28.05.20 0 300000.00 20786025.74
5918710
doc.transfer HSD
doc.transfer HSD
4000071761/0002255 Fleet- Card 28.05.20 0 196496.92 23146532.82
20200528810246 Posting
4000071761/0002256 Fleet- Card 28.05.20 0 149157.72 22997375.10
20200528810439 Posting
4000071761/0002256 Fleet- Card 28.05.20 0 47549.12 22949825.98
20200528810439 Posting
4000064478/0003025 Fleet- Card 28.05.20 0 44732.53 22905093.45
20200528810563 Posting
4000064478/0003025 Fleet- Card 28.05.20 0 47416.47 22857676.98
20200528810563 Posting
4000068466/0003604 Fleet- Card 28.05.20 0 91918.53 22765758.45
20200528810564 Posting
4000071761/0002257 Fleet- Card 28.05.20 0 36057.28 22729701.17
20200528810566 Posting
4000071761/0002258 Fleet- Card 28.05.20 0 140951.29 22588749.88
20200528815948 Posting
4000071761/0002258 Fleet- Card 28.05.20 0 20000.00 22568749.88
20200528815948 Posting
4000068466/0003605 Fleet- Card 28.05.20 0 194617.92 22374131.96
20200528815999 Posting
4000064478/0003026 Fleet- Card 28.05.20 0 37604.90 22336527.06
20200528823318 Posting
4000064478/0003026 Fleet- Card 28.05.20 0 157883.55 22178643.51
20200528823318 Posting
4000071761/0002259 Fleet- Card 28.05.20 0 165730.68 22012912.83
20200528823320 Posting
4000071761/0002259 Fleet- Card 28.05.20 0 32744.95 21980167.88
20200528823320 Posting
4000068466/0003606 Fleet- Card 28.05.20 0 41775.15 21938392.73
20200528823324 Posting
4000068466/0003606 Fleet- Card 28.05.20 0 146405.66 21791987.07
20200528823324 Posting
4000068466/0003607 Fleet- Card 28.05.20 0 200000.00 21591987.07
20200528823394 Posting
4000071761/0002260 Fleet- Card 28.05.20 0 13680.63 21578306.44
20200528829307 Posting
4000071761/0002260 Fleet- Card 28.05.20 0 183338.71 21394967.73
20200528829307 Posting
SJSB20052900000022 Customer 29.05.20 0 250000.00 21144967.73
020000005
KVBL20052967006139 Customer 29.05.20 0 650000.00 20494967.73
000002980
doc.transfer HSD
doc.transfer HSD
4000071761/0002261 Fleet- Card 29.05.20 0 159476.00 22892495.73
20200529831167 Posting
4000071761/0002261 Fleet- Card 29.05.20 0 20884.00 22871611.73
20200529831167 Posting
4000068466/0003608 Fleet- Card 29.05.20 0 143066.73 22728545.00
20200529831446 Posting
4000068466/0003608 Fleet- Card 29.05.20 0 49237.61 22679307.39
20200529831446 Posting
4000071761/0002262 Fleet- Card 29.05.20 0 109292.61 22570014.78
20200529831448 Posting
4000064478/0003027 Fleet- Card 29.05.20 0 105640.52 22464374.26
20200529831449 Posting
4000064478/0003028 Fleet- Card 29.05.20 0 162326.44 22302047.82
20200529837188 Posting
4000064478/0003028 Fleet- Card 29.05.20 0 13812.81 22288235.01
20200529837188 Posting
4000064478/0003029 Fleet- Card 29.05.20 0 191055.12 22097179.89
20200529841198 Posting
4000068466/0003609 Fleet- Card 29.05.20 0 167561.21 21929618.68
20200529841953 Posting
4000068466/0003609 Fleet- Card 29.05.20 0 19135.04 21910483.64
20200529841953 Posting
4000064478/0003030 Fleet- Card 29.05.20 0 103824.23 21806659.41
20200529851116 Posting
4000064478/0003030 Fleet- Card 29.05.20 0 88940.69 21717718.72
20200529851116 Posting
SJSB20053000000017 Customer 30.05.20 0 800000.00 20917718.72
020000005
KVBL20053067025960 Customer 30.05.20 0 940000.00 19977718.72
000002980
HDFC20053081586614 Customer 30.05.20 0 200000.00 19777718.72
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003610 Fleet- Card 30.05.20 0 177139.48 23436085.24
20200530851765 Posting
4000068466/0003610 Fleet- Card 30.05.20 0 15993.78 23420091.46
20200530851765 Posting
4000068466/0003611 Fleet- Card 30.05.20 0 127871.84 23292219.62
20200530851985 Posting
4000068466/0003611 Fleet- Card 30.05.20 0 69400.43 23222819.19
20200530851985 Posting
4000068466/0003612 Fleet- Card 30.05.20 0 21151.44 23201667.75
20200530852028 Posting
4000064478/0003031 Fleet- Card 30.05.20 0 46652.93 23155014.82
20200530852033 Posting
4000064478/0003031 Fleet- Card 30.05.20 0 96706.00 23058308.82
20200530852033 Posting
4000071761/0002263 Fleet- Card 30.05.20 0 200000.00 22858308.82
20200530855654 Posting
4000071761/0002264 Fleet- Card 30.05.20 0 200000.00 22658308.82
20200530855836 Posting
4000071761/0002265 Fleet- Card 30.05.20 0 200000.00 22458308.82
20200530856127 Posting
4000071761/0002266 Fleet- Card 30.05.20 0 200000.00 22258308.82
20200530856271 Posting
4000068466/0003613 Fleet- Card 30.05.20 0 27786.88 22230521.94
20200530856429 Posting
4000068466/0003613 Fleet- Card 30.05.20 0 138201.00 22092320.94
20200530856429 Posting
4000064478/0003032 Fleet- Card 30.05.20 0 93489.16 21998831.78
20200530856454 Posting
4000064478/0003032 Fleet- Card 30.05.20 0 20000.00 21978831.78
20200530856454 Posting
4000064478/0003033 Fleet- Card 30.05.20 0 166137.29 21812694.49
20200530862368 Posting
4000064478/0003033 Fleet- Card 30.05.20 0 33151.91 21779542.58
20200530862368 Posting
4000071761/0002267 Fleet- Card 30.05.20 0 176434.44 21603108.14
20200530862376 Posting
4000071761/0002267 Fleet- Card 30.05.20 0 20000.00 21583108.14
20200530862376 Posting
4000068466/0003614 Fleet- Card 30.05.20 0 82582.90 21500525.24
20200530870396 Posting
4000068466/0003614 Fleet- Card 30.05.20 0 117142.24 21383383.00
20200530870396 Posting
4000071761/0002268 Fleet- Card 30.05.20 0 50060.53 21333322.47
20200530870397 Posting
4000071761/0002268 Fleet- Card 30.05.20 0 147596.52 21185725.95
20200530870397 Posting
4000064478/0003034 Fleet- Card 30.05.20 0 164168.34 21021557.61
20200530870445 Posting
4000064478/0003034 Fleet- Card 30.05.20 0 28629.53 20992928.08
20200530870445 Posting
Int./MAY/2020 Int. Cust 31.05.20 261069.10 0 21253997.18
Post/MAY/2020 IntrestManual
ly
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000064478/0003035 Fleet- Card 31.05.20 0 60469.91 27478868.99
20200531872343 Posting
4000064478/0003035 Fleet- Card 31.05.20 0 136310.66 27342558.33
20200531872343 Posting
4000068466/0003615 Fleet- Card 31.05.20 0 25880.88 27316677.45
20200531872567 Posting
4000068466/0003615 Fleet- Card 31.05.20 0 162282.48 27154394.97
20200531872567 Posting
4000071761/0002269 Fleet- Card 31.05.20 0 155399.72 26998995.25
20200531876332 Posting
4000071761/0002269 Fleet- Card 31.05.20 0 34209.35 26964785.90
20200531876332 Posting
4000071761/0002270 Fleet- Card 31.05.20 0 84954.71 26879831.19
20200531878684 Posting
4000071761/0002270 Fleet- Card 31.05.20 0 12160.56 26867670.63
20200531878684 Posting
4000071761/0002271 Fleet- Card 31.05.20 0 30254.67 26837415.96
20200531880798 Posting
4000071761/0002271 Fleet- Card 31.05.20 0 141395.70 26696020.26
20200531880798 Posting
4000068466/0003616 Fleet- Card 31.05.20 0 140338.00 26555682.26
20200531881979 Posting
4000068466/0003616 Fleet- Card 31.05.20 0 49413.51 26506268.75
20200531881979 Posting
4000071761/0002272 Fleet- Card 31.05.20 0 120539.93 26385728.82
20200531883768 Posting
4000071761/0002272 Fleet- Card 31.05.20 0 73555.95 26312172.87
20200531883768 Posting
4000064478/0003036 Fleet- Card 31.05.20 0 44639.43 26267533.44
20200531883839 Posting
4000068466/0003617 Fleet- Card 31.05.20 0 109150.27 26158383.17
20200531884059 Posting
4000068466/0003617 Fleet- Card 31.05.20 0 17976.48 26140406.69
20200531884059 Posting
KVBL20060167189595 Customer 01.06.20 0 1050000.00 25090406.69
000002980
KVBL20060167190557 Customer 01.06.20 0 700000.00 24390406.69
000002980
doc.transfer HSD
4000071761/0002273 Fleet- Card 01.06.20 0 48505.20 25620403.49
20200601887244 Posting
4000071761/0002273 Fleet- Card 01.06.20 0 10000.00 25610403.49
20200601887244 Posting
4000068466/0003618 Fleet- Card 01.06.20 0 107595.69 25502807.80
20200601887245 Posting
4000068466/0003618 Fleet- Card 01.06.20 0 36693.17 25466114.63
20200601887245 Posting
4000064478/0003037 Fleet- Card 01.06.20 0 99541.48 25366573.15
20200601887246 Posting
4000064478/0003038 Fleet- Card 01.06.20 0 89716.89 25276856.26
20200601889855 Posting
4000064478/0003038 Fleet- Card 01.06.20 0 105075.67 25171780.59
20200601889855 Posting
4000068466/0003619 Fleet- Card 01.06.20 0 148296.77 25023483.82
20200601893876 Posting
4000068466/0003619 Fleet- Card 01.06.20 0 50695.65 24972788.17
20200601893876 Posting
4000071761/0002274 Fleet- Card 01.06.20 0 68538.63 24904249.54
20200601893877 Posting
4000071761/0002274 Fleet- Card 01.06.20 0 127435.33 24776814.21
20200601893877 Posting
4000064478/0003039 Fleet- Card 01.06.20 0 55658.35 24721155.86
20200601893879 Posting
4000064478/0003039 Fleet- Card 01.06.20 0 14209.35 24706946.51
20200601893879 Posting
4000071761/0002275 Fleet- Card 01.06.20 0 199368.00 24507578.51
20200601895995 Posting
4000068466/0003620 Fleet- Card 01.06.20 0 185993.09 24321585.42
20200601899677 Posting
4000068466/0003620 Fleet- Card 01.06.20 0 12491.67 24309093.75
20200601899677 Posting
4000064478/0003040 Fleet- Card 01.06.20 0 137739.43 24171354.32
20200601899678 Posting
4000064478/0003040 Fleet- Card 01.06.20 0 39739.39 24131614.93
20200601899678 Posting
4000064478/0003041 Fleet- Card 01.06.20 0 5000.00 24126614.93
20200601906668 Posting
4000064478/0003041 Fleet- Card 01.06.20 0 186978.64 23939636.29
20200601906668 Posting
4000071761/0002276 Fleet- Card 01.06.20 0 163751.25 23775885.04
20200601906670 Posting
4000071761/0002276 Fleet- Card 01.06.20 0 33192.38 23742692.66
20200601906670 Posting
4000068466/0003621 Fleet- Card 01.06.20 0 14500.00 23728192.66
20200601907554 Posting
4000068466/0003621 Fleet- Card 01.06.20 0 182663.07 23545529.59
20200601907554 Posting
HDFC20060281973702 Customer 02.06.20 0 300000.00 23245529.59
5918710
KVBL20060267271271 Customer 02.06.20 0 1150000.00 22095529.59
000002980
doc.transfer HSD
doc.transfer HSD
4000071761/0002277 Fleet- Card 02.06.20 0 157377.22 24495156.37
20200602908239 Posting
4000071761/0002277 Fleet- Card 02.06.20 0 29851.14 24465305.23
20200602908239 Posting
4000064478/0003042 Fleet- Card 02.06.20 0 54201.40 24411103.83
20200602908315 Posting
4000064478/0003042 Fleet- Card 02.06.20 0 136046.90 24275056.93
20200602908315 Posting
4000064478/0003043 Fleet- Card 02.06.20 0 77227.44 24197829.49
20200602908533 Posting
4000064478/0003043 Fleet- Card 02.06.20 0 69730.23 24128099.26
20200602908533 Posting
4000071761/0002278 Fleet- Card 02.06.20 0 93883.70 24034215.56
20200602908565 Posting
4000071761/0002278 Fleet- Card 02.06.20 0 16887.98 24017327.58
20200602908565 Posting
4000064478/0003044 Fleet- Card 02.06.20 0 168357.67 23848969.91
20200602912055 Posting
4000064478/0003044 Fleet- Card 02.06.20 0 20753.58 23828216.33
20200602912055 Posting
4000071761/0002279 Fleet- Card 02.06.20 0 16126.62 23812089.71
20200602920357 Posting
4000071761/0002279 Fleet- Card 02.06.20 0 180130.79 23631958.92
20200602920357 Posting
4000071761/0002280 Fleet- Card 02.06.20 0 158649.59 23473309.33
20200602922216 Posting
4000071761/0002280 Fleet- Card 02.06.20 0 24520.05 23448789.28
20200602922216 Posting
4000071761/0002281 Fleet- Card 02.06.20 0 198864.68 23249924.60
20200602925386 Posting
4000064478/0003045 Fleet- Card 02.06.20 0 183365.74 23066558.86
20200602926456 Posting
4000071761/0002282 Fleet- Card 02.06.20 0 173903.00 22892655.86
20200602926470 Posting
4000071761/0002283 Fleet- Card 02.06.20 0 96814.65 22795841.21
20200602928662 Posting
4000071761/0002283 Fleet- Card 02.06.20 0 92643.83 22703197.38
20200602928662 Posting
SJSB20060300000025 Customer 03.06.20 0 250000.00 22453197.38
020000005
KVBL20060367311794 Customer 03.06.20 0 950000.00 21503197.38
000002980
HDFC20060382212371 Customer 03.06.20 0 300000.00 21203197.38
5918710
doc.transfer HSD
doc.transfer HSD
4000071761/0002284 Fleet- Card 03.06.20 0 174891.34 23585310.04
20200603930332 Posting
4000071761/0002284 Fleet- Card 03.06.20 0 15663.33 23569646.71
20200603930332 Posting
4000064478/0003046 Fleet- Card 03.06.20 0 72452.33 23497194.38
20200603930333 Posting
4000064478/0003046 Fleet- Card 03.06.20 0 30000.00 23467194.38
20200603930333 Posting
4000064478/0003047 Fleet- Card 03.06.20 0 38570.95 23428623.43
20200603940332 Posting
4000064478/0003047 Fleet- Card 03.06.20 0 161113.85 23267509.58
20200603940332 Posting
4000068466/0003622 Fleet- Card 03.06.20 0 152833.88 23114675.70
20200603940334 Posting
4000068466/0003622 Fleet- Card 03.06.20 0 34593.31 23080082.39
20200603940334 Posting
4000071761/0002285 Fleet- Card 03.06.20 0 185460.45 22894621.94
20200603940335 Posting
4000071761/0002285 Fleet- Card 03.06.20 0 14209.35 22880412.59
20200603940335 Posting
4000064478/0003048 Fleet- Card 03.06.20 0 19629.39 22860783.20
20200603944462 Posting
4000064478/0003048 Fleet- Card 03.06.20 0 162241.87 22698541.33
20200603944462 Posting
4000068466/0003623 Fleet- Card 03.06.20 0 190888.18 22507653.15
20200603944463 Posting
4000068466/0003624 Fleet- Card 03.06.20 0 23880.96 22483772.19
20200603949234 Posting
4000068466/0003624 Fleet- Card 03.06.20 0 165263.01 22318509.18
20200603949234 Posting
4000064478/0003049 Fleet- Card 03.06.20 0 148360.53 22170148.65
20200603950646 Posting
4000064478/0003049 Fleet- Card 03.06.20 0 32583.03 22137565.62
20200603950646 Posting
SJSB20060400000028 Customer 04.06.20 0 300000.00 21837565.62
020000005
KVBL20060467325932 Customer 04.06.20 0 700000.00 21137565.62
000002980
HDFC20060482363265 Customer 04.06.20 0 250000.00 20887565.62
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000064478/0003050 Fleet- Card 04.06.20 0 128679.79 24594391.83
20200604951692 Posting
4000064478/0003050 Fleet- Card 04.06.20 0 70619.46 24523772.37
20200604951692 Posting
4000064478/0003051 Fleet- Card 04.06.20 0 162739.37 24361033.00
20200604951845 Posting
4000064478/0003051 Fleet- Card 04.06.20 0 22506.00 24338527.00
20200604951845 Posting
4000068466/0003625 Fleet- Card 04.06.20 0 19629.39 24318897.61
20200604951846 Posting
4000068466/0003625 Fleet- Card 04.06.20 0 78042.88 24240854.73
20200604951846 Posting
4000068466/0003626 Fleet- Card 04.06.20 0 65118.47 24175736.26
20200604960223 Posting
4000068466/0003626 Fleet- Card 04.06.20 0 122631.12 24053105.14
20200604960223 Posting
4000064478/0003052 Fleet- Card 04.06.20 0 68238.59 23984866.55
20200604962948 Posting
4000064478/0003052 Fleet- Card 04.06.20 0 123300.95 23861565.60
20200604962948 Posting
4000068466/0003627 Fleet- Card 04.06.20 0 165974.02 23695591.58
20200604965231 Posting
4000068466/0003627 Fleet- Card 04.06.20 0 13747.38 23681844.20
20200604965231 Posting
4000068466/0003628 Fleet- Card 04.06.20 0 157200.64 23524643.56
20200604968196 Posting
4000068466/0003628 Fleet- Card 04.06.20 0 36349.50 23488294.06
20200604968196 Posting
4000064478/0003053 Fleet- Card 04.06.20 0 160672.56 23327621.50
20200604969387 Posting
4000064478/0003053 Fleet- Card 04.06.20 0 26228.25 23301393.25
20200604969387 Posting
4000068466/0003629 Fleet- Card 04.06.20 0 193953.23 23107440.02
20200604971264 Posting
4000064478/0003054 Fleet- Card 04.06.20 0 192730.70 22914709.32
20200604971274 Posting
4000068466/0003630 Fleet- Card 04.06.20 0 22142.13 22892567.19
20200604973177 Posting
4000068466/0003630 Fleet- Card 04.06.20 0 176156.51 22716410.68
20200604973177 Posting
SJSB20060500000034 Customer 05.06.20 0 400000.00 22316410.68
020000005
KVBL20060567387444 Customer 05.06.20 0 700000.00 21616410.68
000002980
HDFC20060582554289 Customer 05.06.20 0 400000.00 21216410.68
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
0731677826 ': YVR464- Billing 05.06.20 0 1109.00 25050807.68
DEALER doc.transfer
MARGIN_MAY2020
0731677733 ': YVR464- Billing 05.06.20 0 181858.00 24868949.68
DEALER doc.transfer
MARGIN_MAY2020
4000064478/0003055 Fleet- Card 05.06.20 0 195593.27 24673356.41
20200605973817 Posting
4000071761/0002286 Fleet- Card 05.06.20 0 73812.77 24599543.64
20200605973998 Posting
4000071761/0002286 Fleet- Card 05.06.20 0 17844.30 24581699.34
20200605973998 Posting
4000068466/0003631 Fleet- Card 05.06.20 0 20487.90 24561211.44
20200605974000 Posting
4000068466/0003631 Fleet- Card 05.06.20 0 15862.26 24545349.18
20200605974000 Posting
4000064478/0003056 Fleet- Card 05.06.20 0 81446.68 24463902.50
20200605974001 Posting
4000064478/0003056 Fleet- Card 05.06.20 0 36899.37 24427003.13
20200605974001 Posting
4000071761/0002287 Fleet- Card 05.06.20 0 57087.54 24369915.59
20200605975017 Posting
4000071761/0002287 Fleet- Card 05.06.20 0 43156.69 24326758.90
20200605975017 Posting
4000071761/0002288 Fleet- Card 05.06.20 0 28770.96 24297987.94
20200605985211 Posting
4000071761/0002288 Fleet- Card 05.06.20 0 168524.08 24129463.86
20200605985211 Posting
4000068466/0003632 Fleet- Card 05.06.20 0 42053.30 24087410.56
20200605985212 Posting
4000068466/0003632 Fleet- Card 05.06.20 0 149827.32 23937583.24
20200605985212 Posting
4000064478/0003057 Fleet- Card 05.06.20 0 87632.69 23849950.55
20200605985213 Posting
4000064478/0003057 Fleet- Card 05.06.20 0 94071.42 23755879.13
20200605985213 Posting
4000064478/0003058 Fleet- Card 05.06.20 0 186725.62 23569153.51
20200605989308 Posting
4000064478/0003059 Fleet- Card 05.06.20 0 21677.52 23547475.99
20200605994442 Posting
4000064478/0003059 Fleet- Card 05.06.20 0 172436.26 23375039.73
20200605994442 Posting
4000071761/0002289 Fleet- Card 05.06.20 0 14473.71 23360566.02
20200605994447 Posting
4000071761/0002289 Fleet- Card 05.06.20 0 164407.48 23196158.54
20200605994447 Posting
KVBL20060667420429 Customer 06.06.20 0 1050000.00 22146158.54
000002980
HDFC20060682692647 Customer 06.06.20 0 250000.00 21896158.54
5918710
SBIN20060600065754 Customer 06.06.20 0 200000.00 21696158.54
761
SJSB20060600000050 Customer 06.06.20 0 1000000.00 20696158.54
020000005
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002290 Fleet- Card 06.06.20 0 106684.79 25703481.75
20200606996924 Posting
4000071761/0002290 Fleet- Card 06.06.20 0 81285.05 25622196.70
20200606996924 Posting
4000071761/0002291 Fleet- Card 06.06.20 0 182716.47 25439480.23
20200606997020 Posting
4000071761/0002291 Fleet- Card 06.06.20 0 17251.00 25422229.23
20200606997020 Posting
4000068466/0003633 Fleet- Card 06.06.20 0 166730.55 25255498.68
20200606997150 Posting
4000071761/0002292 Fleet- Card 06.06.20 0 15861.60 25239637.08
20200606997152 Posting
4000064478/0003060 Fleet- Card 06.06.20 0 34661.73 25204975.35
20200606997201 Posting
4000064478/0003061 Fleet- Card 06.06.20 0 181122.02 25023853.33
20200606001171 Posting
4000064478/0003062 Fleet- Card 06.06.20 0 119769.84 24904083.49
20200606005798 Posting
4000064478/0003062 Fleet- Card 06.06.20 0 12557.10 24891526.39
20200606005798 Posting
4000068466/0003634 Fleet- Card 06.06.20 0 30376.28 24861150.11
20200606005806 Posting
4000068466/0003634 Fleet- Card 06.06.20 0 148368.32 24712781.79
20200606005806 Posting
4000068466/0003635 Fleet- Card 06.06.20 0 16126.62 24696655.17
20200606006675 Posting
4000068466/0003635 Fleet- Card 06.06.20 0 85339.41 24611315.76
20200606006675 Posting
4000064478/0003063 Fleet- Card 06.06.20 0 180500.00 24430815.76
20200606009583 Posting
4000064478/0003064 Fleet- Card 06.06.20 0 186523.86 24244291.90
20200606011024 Posting
4000064478/0003065 Fleet- Card 06.06.20 0 14349.46 24229942.44
20200606014683 Posting
4000064478/0003065 Fleet- Card 06.06.20 0 164981.47 24064960.97
20200606014683 Posting
4000068466/0003636 Fleet- Card 06.06.20 0 49743.61 24015217.36
20200606015945 Posting
4000068466/0003636 Fleet- Card 06.06.20 0 149536.94 23865680.42
20200606015945 Posting
4000064478/0003066 Fleet- Card 06.06.20 0 185262.43 23680417.99
20200606016661 Posting
4000064478/0003067 Fleet- Card 06.06.20 0 12888.21 23667529.78
20200606018266 Posting
4000064478/0003067 Fleet- Card 06.06.20 0 170093.47 23497436.31
20200606018266 Posting
N159200053634748 Customer 07.06.20 0 850000.00 22647436.31
000002980
4000064478/0003068 Fleet- Card 07.06.20 0 41341.94 22606094.37
20200607019568 Posting
4000064478/0003068 Fleet- Card 07.06.20 0 151096.55 22454997.82
20200607019568 Posting
4000068466/0003637 Fleet- Card 07.06.20 0 121940.77 22333057.05
20200607020128 Posting
4000068466/0003637 Fleet- Card 07.06.20 0 72017.75 22261039.30
20200607020128 Posting
4000064478/0003069 Fleet- Card 07.06.20 0 17315.58 22243723.72
20200607020163 Posting
4000064478/0003069 Fleet- Card 07.06.20 0 61394.47 22182329.25
20200607020163 Posting
4000068466/0003638 Fleet- Card 07.06.20 0 160250.54 22022078.71
20200607024379 Posting
4000068466/0003638 Fleet- Card 07.06.20 0 19784.99 22002293.72
20200607024379 Posting
4000064478/0003070 Fleet- Card 07.06.20 0 131170.00 21871123.72
20200607025777 Posting
4000064478/0003070 Fleet- Card 07.06.20 0 64785.51 21806338.21
20200607025777 Posting
4000068466/0003639 Fleet- Card 07.06.20 0 80241.67 21726096.54
20200607025782 Posting
4000068466/0003639 Fleet- Card 07.06.20 0 18167.58 21707928.96
20200607025782 Posting
4000064478/0003071 Fleet- Card 07.06.20 0 113952.61 21593976.35
20200607030505 Posting
4000064478/0003071 Fleet- Card 07.06.20 0 70150.93 21523825.42
20200607030505 Posting
4000071761/0002293 Fleet- Card 07.06.20 0 162272.67 21361552.75
20200607030518 Posting
4000071761/0002293 Fleet- Card 07.06.20 0 37259.71 21324293.04
20200607030518 Posting
4000068466/0003640 Fleet- Card 07.06.20 0 54027.29 21270265.75
20200607031005 Posting
4000068466/0003640 Fleet- Card 07.06.20 0 137665.00 21132600.75
20200607031005 Posting
4000064478/0003072 Fleet- Card 07.06.20 0 22206.24 21110394.51
20200607031862 Posting
4000064478/0003072 Fleet- Card 07.06.20 0 177259.12 20933135.39
20200607031862 Posting
4000068466/0003641 Fleet- Card 07.06.20 0 147390.45 20785744.94
20200607033253 Posting
4000068466/0003641 Fleet- Card 07.06.20 0 50950.88 20734794.06
20200607033253 Posting
KVBL20060867504628 Customer 08.06.20 0 1000000.00 19734794.06
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003642 Fleet- Card 08.06.20 0 142228.20 26099780.86
20200608034131 Posting
4000068466/0003642 Fleet- Card 08.06.20 0 37201.53 26062579.33
20200608034131 Posting
4000068466/0003643 Fleet- Card 08.06.20 0 125417.06 25937162.27
20200608034213 Posting
4000068466/0003643 Fleet- Card 08.06.20 0 70373.91 25866788.36
20200608034213 Posting
4000064478/0003073 Fleet- Card 08.06.20 0 154965.05 25711823.31
20200608034618 Posting
4000064478/0003074 Fleet- Card 08.06.20 0 199863.14 25511960.17
20200608038503 Posting
4000071761/0002294 Fleet- Card 08.06.20 0 35054.24 25476905.93
20200608042736 Posting
4000064478/0003075 Fleet- Card 08.06.20 0 175718.09 25301187.84
20200608043074 Posting
4000064478/0003075 Fleet- Card 08.06.20 0 14456.60 25286731.24
20200608043074 Posting
4000068466/0003644 Fleet- Card 08.06.20 0 19230.64 25267500.60
20200608043423 Posting
4000068466/0003644 Fleet- Card 08.06.20 0 179710.04 25087790.56
20200608043423 Posting
4000071761/0002295 Fleet- Card 08.06.20 0 151544.62 24936245.94
20200608044003 Posting
4000071761/0002295 Fleet- Card 08.06.20 0 36085.83 24900160.11
20200608044003 Posting
4000071761/0002296 Fleet- Card 08.06.20 0 131656.67 24768503.44
20200608047562 Posting
4000068466/0003645 Fleet- Card 08.06.20 0 96248.93 24672254.51
20200608047564 Posting
4000068466/0003645 Fleet- Card 08.06.20 0 25620.65 24646633.86
20200608047564 Posting
4000068466/0003646 Fleet- Card 08.06.20 0 128301.05 24518332.81
20200608053018 Posting
4000068466/0003646 Fleet- Card 08.06.20 0 69114.66 24449218.15
20200608053018 Posting
4000071761/0002297 Fleet- Card 08.06.20 0 183941.01 24265277.14
20200608053990 Posting
4000071761/0002297 Fleet- Card 08.06.20 0 9540.01 24255737.13
20200608053990 Posting
4000068466/0003647 Fleet- Card 08.06.20 0 61911.39 24193825.74
20200608055007 Posting
4000068466/0003647 Fleet- Card 08.06.20 0 111195.34 24082630.40
20200608055007 Posting
4000064478/0003076 Fleet- Card 08.06.20 0 152078.26 23930552.14
20200608055015 Posting
KVBL20060967685745 Customer 09.06.20 0 1480000.00 22450552.14
000002980
SJSB20060900000027 Customer 09.06.20 0 300000.00 22150552.14
020000005
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000064478/0003077 Fleet- Card 09.06.20 0 136471.70 25951925.44
20200609056133 Posting
4000064478/0003077 Fleet- Card 09.06.20 0 51238.36 25900687.08
20200609056133 Posting
4000068466/0003648 Fleet- Card 09.06.20 0 145410.50 25755276.58
20200609056606 Posting
4000068466/0003648 Fleet- Card 09.06.20 0 23264.34 25732012.24
20200609056606 Posting
4000068466/0003649 Fleet- Card 09.06.20 0 65447.32 25666564.92
20200609059553 Posting
4000068466/0003649 Fleet- Card 09.06.20 0 18306.68 25648258.24
20200609059553 Posting
4000064478/0003078 Fleet- Card 09.06.20 0 82114.88 25566143.36
20200609059558 Posting
4000071761/0002298 Fleet- Card 09.06.20 0 26104.00 25540039.36
20200609059762 Posting
4000068466/0003650 Fleet- Card 09.06.20 0 60000.00 25480039.36
20200609060809 Posting
4000068466/0003651 Fleet- Card 09.06.20 0 60000.00 25420039.36
20200609066841 Posting
4000068466/0003651 Fleet- Card 09.06.20 0 126896.55 25293142.81
20200609066841 Posting
4000064478/0003079 Fleet- Card 09.06.20 0 153624.53 25139518.28
20200609067189 Posting
4000064478/0003079 Fleet- Card 09.06.20 0 44132.00 25095386.28
20200609067189 Posting
4000068466/0003652 Fleet- Card 09.06.20 0 200000.00 24895386.28
20200609069079 Posting
4000071761/0002299 Fleet- Card 09.06.20 0 154686.89 24740699.39
20200609069242 Posting
4000071761/0002300 Fleet- Card 09.06.20 0 195716.00 24544983.39
20200609069414 Posting
4000071761/0002301 Fleet- Card 09.06.20 0 160413.48 24384569.91
20200609072458 Posting
4000071761/0002301 Fleet- Card 09.06.20 0 36830.32 24347739.59
20200609072458 Posting
4000064478/0003080 Fleet- Card 09.06.20 0 187630.47 24160109.12
20200609076295 Posting
4000071761/0002302 Fleet- Card 09.06.20 0 57910.00 24102199.12
20200609076300 Posting
4000071761/0002302 Fleet- Card 09.06.20 0 36378.92 24065820.20
20200609076300 Posting
KVBL20061067704606 Customer 10.06.20 0 1050000.00 23015820.20
000002980
SJSB20061000000026 Customer 10.06.20 0 400000.00 22615820.20
020000005
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000064478/0003081 Fleet- Card 10.06.20 0 35187.80 26543611.40
20200610079680 Posting
4000064478/0003081 Fleet- Card 10.06.20 0 159900.89 26383710.51
20200610079680 Posting
4000071761/0002303 Fleet- Card 10.06.20 0 76630.23 26307080.28
20200610080603 Posting
4000071761/0002303 Fleet- Card 10.06.20 0 38766.00 26268314.28
20200610080603 Posting
4000068466/0003653 Fleet- Card 10.06.20 0 140633.74 26127680.54
20200610080606 Posting
4000068466/0003653 Fleet- Card 10.06.20 0 39340.00 26088340.54
20200610080606 Posting
4000064478/0003082 Fleet- Card 10.06.20 0 99843.00 25988497.54
20200610080617 Posting
4000064478/0003082 Fleet- Card 10.06.20 0 36380.00 25952117.54
20200610080617 Posting
4000064478/0003083 Fleet- Card 10.06.20 0 96558.87 25855558.67
20200610082119 Posting
4000071761/0002304 Fleet- Card 10.06.20 0 19653.84 25835904.83
20200610082120 Posting
4000068466/0003654 Fleet- Card 10.06.20 0 58253.94 25777650.89
20200610082121 Posting
4000068466/0003655 Fleet- Card 10.06.20 0 38036.25 25739614.64
20200610087571 Posting
4000068466/0003655 Fleet- Card 10.06.20 0 94717.04 25644897.60
20200610087571 Posting
4000064478/0003084 Fleet- Card 10.06.20 0 17805.42 25627092.18
20200610087573 Posting
4000064478/0003084 Fleet- Card 10.06.20 0 134340.02 25492752.16
20200610087573 Posting
4000068466/0003656 Fleet- Card 10.06.20 0 26319.02 25466433.14
20200610089976 Posting
4000068466/0003656 Fleet- Card 10.06.20 0 164571.00 25301862.14
20200610089976 Posting
4000068466/0003657 Fleet- Card 10.06.20 0 125176.39 25176685.75
20200610093589 Posting
4000068466/0003657 Fleet- Card 10.06.20 0 56946.92 25119738.83
20200610093589 Posting
4000068466/0003658 Fleet- Card 10.06.20 0 14053.32 25105685.51
20200610094885 Posting
4000068466/0003658 Fleet- Card 10.06.20 0 173595.06 24932090.45
20200610094885 Posting
4000068466/0003659 Fleet- Card 10.06.20 0 190933.72 24741156.73
20200610098410 Posting
4000071761/0002305 Fleet- Card 10.06.20 0 20853.49 24720303.24
20200610100487 Posting
4000071761/0002305 Fleet- Card 10.06.20 0 175492.42 24544810.82
20200610100487 Posting
4000064478/0003085 Fleet- Card 10.06.20 0 35622.38 24509188.44
20200610100538 Posting
4000064478/0003085 Fleet- Card 10.06.20 0 151062.22 24358126.22
20200610100538 Posting
4000068466/0003660 Fleet- Card 10.06.20 0 43578.55 24314547.67
20200610100545 Posting
4000068466/0003660 Fleet- Card 10.06.20 0 137415.01 24177132.66
20200610100545 Posting
4000071761/0002306 Fleet- Card 10.06.20 0 22221.30 24154911.36
20200610102385 Posting
4000071761/0002306 Fleet- Card 10.06.20 0 162283.04 23992628.32
20200610102385 Posting
SJSB20061100000021 Customer 11.06.20 0 500000.00 23492628.32
020000005
KVBL20061167721959 Customer 11.06.20 0 950000.00 22542628.32
000002980
HDFC20061183420046 Customer 11.06.20 0 300000.00 22242628.32
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002307 Fleet- Card 11.06.20 0 181333.15 27391551.17
20200611102732 Posting
4000064478/0003086 Fleet- Card 11.06.20 0 154346.26 27237204.91
20200611102818 Posting
4000064478/0003086 Fleet- Card 11.06.20 0 32802.24 27204402.67
20200611102818 Posting
4000071761/0002308 Fleet- Card 11.06.20 0 30040.57 27174362.10
20200611103622 Posting
4000068466/0003661 Fleet- Card 11.06.20 0 71753.24 27102608.86
20200611103624 Posting
4000071761/0002309 Fleet- Card 11.06.20 0 48689.60 27053919.26
20200611111299 Posting
4000071761/0002309 Fleet- Card 11.06.20 0 141648.27 26912270.99
20200611111299 Posting
4000064478/0003087 Fleet- Card 11.06.20 0 125807.70 26786463.29
20200611111342 Posting
4000068466/0003662 Fleet- Card 11.06.20 0 147983.02 26638480.27
20200611111518 Posting
4000068466/0003662 Fleet- Card 11.06.20 0 49589.31 26588890.96
20200611111518 Posting
4000071761/0002310 Fleet- Card 11.06.20 0 18851.89 26570039.07
20200611113779 Posting
4000071761/0002310 Fleet- Card 11.06.20 0 174767.79 26395271.28
20200611113779 Posting
4000071761/0002311 Fleet- Card 11.06.20 0 137608.96 26257662.32
20200611116951 Posting
4000071761/0002311 Fleet- Card 11.06.20 0 49611.52 26208050.80
20200611116951 Posting
4000064478/0003088 Fleet- Card 11.06.20 0 182512.24 26025538.56
20200611116957 Posting
4000071761/0002312 Fleet- Card 11.06.20 0 199916.02 25825622.54
20200611122142 Posting
4000064478/0003089 Fleet- Card 11.06.20 0 168606.43 25657016.11
20200611122165 Posting
4000064478/0003089 Fleet- Card 11.06.20 0 25417.76 25631598.35
20200611122165 Posting
4000068466/0003663 Fleet- Card 11.06.20 0 56560.71 25575037.64
20200611122220 Posting
4000068466/0003663 Fleet- Card 11.06.20 0 17889.38 25557148.26
20200611122220 Posting
4000071761/0002313 Fleet- Card 11.06.20 0 71405.97 25485742.29
20200611124459 Posting
4000071761/0002313 Fleet- Card 11.06.20 0 122927.81 25362814.48
20200611124459 Posting
SJSB20061200000015 Customer 12.06.20 0 1100000.00 24262814.48
020000005
KVBL20061267739727 Customer 12.06.20 0 1250000.00 23012814.48
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003664 Fleet- Card 12.06.20 0 18926.48 27025093.00
20200612125223 Posting
4000068466/0003664 Fleet- Card 12.06.20 0 170447.84 26854645.16
20200612125223 Posting
4000064478/0003090 Fleet- Card 12.06.20 0 116024.90 26738620.26
20200612125269 Posting
4000064478/0003090 Fleet- Card 12.06.20 0 78555.48 26660064.78
20200612125269 Posting
4000064478/0003091 Fleet- Card 12.06.20 0 13833.00 26646231.78
20200612125728 Posting
4000064478/0003091 Fleet- Card 12.06.20 0 121619.54 26524612.24
20200612125728 Posting
4000068466/0003665 Fleet- Card 12.06.20 0 22727.69 26501884.55
20200612129005 Posting
4000068466/0003665 Fleet- Card 12.06.20 0 173114.66 26328769.89
20200612129005 Posting
4000077664/0002447 Fleet- Card 12.06.20 0 37179.04 26291590.85
20200612131571 Posting
4000077664/0002447 Fleet- Card 12.06.20 0 114654.24 26176936.61
20200612131571 Posting
4000077664/0002448 Fleet- Card 12.06.20 0 23374.32 26153562.29
20200612137526 Posting
4000077664/0002448 Fleet- Card 12.06.20 0 160230.31 25993331.98
20200612137526 Posting
4000071737/0003772 Fleet- Card 12.06.20 0 157369.10 25835962.88
20200612139088 Posting
4000071737/0003772 Fleet- Card 12.06.20 0 32946.00 25803016.88
20200612139088 Posting
4000064478/0003092 Fleet- Card 12.06.20 0 140836.35 25662180.53
20200612140035 Posting
4000064478/0003092 Fleet- Card 12.06.20 0 52310.18 25609870.35
20200612140035 Posting
4000077664/0002449 Fleet- Card 12.06.20 0 151144.00 25458726.35
20200612140038 Posting
4000077664/0002449 Fleet- Card 12.06.20 0 43149.13 25415577.22
20200612140038 Posting
4000068466/0003666 Fleet- Card 12.06.20 0 34008.60 25381568.62
20200612140053 Posting
4000068466/0003666 Fleet- Card 12.06.20 0 136634.52 25244934.10
20200612140053 Posting
4000071737/0003773 Fleet- Card 12.06.20 0 69192.72 25175741.38
20200612142787 Posting
4000071737/0003773 Fleet- Card 12.06.20 0 122455.26 25053286.12
20200612142787 Posting
4000068466/0003667 Fleet- Card 12.06.20 0 15808.53 25037477.59
20200612145461 Posting
4000064478/0003093 Fleet- Card 12.06.20 0 53411.14 24984066.45
20200612145462 Posting
4000071737/0003774 Fleet- Card 12.06.20 0 22650.36 24961416.09
20200612145463 Posting
4000077664/0002450 Fleet- Card 12.06.20 0 176016.46 24785399.63
20200612145464 Posting
N165200054146240 Customer 13.06.20 0 200000.00 24585399.63
000002980
N165201159562122 Customer 13.06.20 0 200000.00 24385399.63
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002451 Fleet- Card 13.06.20 0 119696.49 29684527.14
20200613148176 Posting
4000077664/0002451 Fleet- Card 13.06.20 0 66619.63 29617907.51
20200613148176 Posting
4000071737/0003775 Fleet- Card 13.06.20 0 152785.36 29465122.15
20200613148277 Posting
4000071737/0003775 Fleet- Card 13.06.20 0 28175.01 29436947.14
20200613148277 Posting
4000064478/0003094 Fleet- Card 13.06.20 0 42439.17 29394507.97
20200613148850 Posting
4000064478/0003094 Fleet- Card 13.06.20 0 96763.33 29297744.64
20200613148850 Posting
4000077664/0002452 Fleet- Card 13.06.20 0 129244.26 29168500.38
20200613148854 Posting
4000077664/0002452 Fleet- Card 13.06.20 0 38502.43 29129997.95
20200613148854 Posting
4000071737/0003776 Fleet- Card 13.06.20 0 12416.83 29117581.12
20200613148856 Posting
4000071737/0003776 Fleet- Card 13.06.20 0 155108.49 28962472.63
20200613148856 Posting
4000068466/0003668 Fleet- Card 13.06.20 0 167495.17 28794977.46
20200613154891 Posting
4000068466/0003668 Fleet- Card 13.06.20 0 27316.00 28767661.46
20200613154891 Posting
4000068466/0003669 Fleet- Card 13.06.20 0 163225.69 28604435.77
20200613160298 Posting
4000068466/0003669 Fleet- Card 13.06.20 0 24842.18 28579593.59
20200613160298 Posting
4000071737/0003777 Fleet- Card 13.06.20 0 24820.82 28554772.77
20200613160300 Posting
4000071737/0003777 Fleet- Card 13.06.20 0 162312.80 28392459.97
20200613160300 Posting
4000064478/0003095 Fleet- Card 13.06.20 0 10557.81 28381902.16
20200613160302 Posting
4000064478/0003095 Fleet- Card 13.06.20 0 187576.51 28194325.65
20200613160302 Posting
4000077664/0002453 Fleet- Card 13.06.20 0 151622.92 28042702.73
20200613160305 Posting
4000077664/0002453 Fleet- Card 13.06.20 0 48098.08 27994604.65
20200613160305 Posting
4000077664/0002454 Fleet- Card 13.06.20 0 49873.60 27944731.05
20200613166963 Posting
4000077664/0002454 Fleet- Card 13.06.20 0 142735.82 27801995.23
20200613166963 Posting
4000068466/0003670 Fleet- Card 13.06.20 0 123250.00 27678745.23
20200613166961 Posting
4000068466/0003670 Fleet- Card 13.06.20 0 75039.26 27603705.97
20200613166961 Posting
4000071737/0003778 Fleet- Card 13.06.20 0 27474.63 27576231.34
20200613166902 Posting
4000071737/0003778 Fleet- Card 13.06.20 0 166601.55 27409629.79
20200613166902 Posting
4000064478/0003096 Fleet- Card 13.06.20 0 50426.32 27359203.47
20200613167162 Posting
4000064478/0003096 Fleet- Card 13.06.20 0 144931.08 27214272.39
20200613167162 Posting
4000064478/0003097 Fleet- Card 14.06.20 0 191751.00 27022521.39
20200614167868 Posting
4000064478/0003098 Fleet- Card 14.06.20 0 45915.93 26976605.46
20200614167924 Posting
4000077664/0002455 Fleet- Card 14.06.20 0 55970.13 26920635.33
20200614168145 Posting
4000071737/0003779 Fleet- Card 14.06.20 0 186810.09 26733825.24
20200614171551 Posting
4000077664/0002456 Fleet- Card 14.06.20 0 147726.72 26586098.52
20200614174548 Posting
4000077664/0002456 Fleet- Card 14.06.20 0 42359.56 26543738.96
20200614174548 Posting
4000077664/0002457 Fleet- Card 14.06.20 0 58511.27 26485227.69
20200614176507 Posting
4000077664/0002457 Fleet- Card 14.06.20 0 15155.45 26470072.24
20200614176507 Posting
4000068466/0003671 Fleet- Card 14.06.20 0 15342.00 26454730.24
20200614176513 Posting
4000068466/0003671 Fleet- Card 14.06.20 0 150402.54 26304327.70
20200614176513 Posting
4000071737/0003780 Fleet- Card 14.06.20 0 112584.28 26191743.42
20200614176514 Posting
4000071737/0003780 Fleet- Card 14.06.20 0 29513.89 26162229.53
20200614176514 Posting
4000071761/0002314 Fleet- Card 14.06.20 0 38158.54 26124070.99
20200614176516 Posting
4000068466/0003672 Fleet- Card 14.06.20 0 56798.24 26067272.75
20200614177375 Posting
4000071761/0002315 Fleet- Card 14.06.20 0 148948.52 25918324.23
20200614180143 Posting
4000071761/0002315 Fleet- Card 14.06.20 0 45336.97 25872987.26
20200614180143 Posting
4000077664/0002458 Fleet- Card 14.06.20 0 153542.11 25719445.15
20200614180150 Posting
4000077664/0002458 Fleet- Card 14.06.20 0 32902.65 25686542.50
20200614180150 Posting
KVBL20061567754933 Customer 15.06.20 0 2200000.00 23486542.50
000002980
SJSB20061500000079 Customer 15.06.20 0 1000000.00 22486542.50
020000005
KVBL20061567758380 Customer 15.06.20 0 1000000.00 21486542.50
000002980
HDFC20061583898090 Customer 15.06.20 0 300000.00 21186542.50
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002459 Fleet- Card 15.06.20 0 150593.12 26548133.38
20200615181648 Posting
4000077664/0002459 Fleet- Card 15.06.20 0 38458.83 26509674.55
20200615181648 Posting
4000071761/0002316 Fleet- Card 15.06.20 0 10719.04 26498955.51
20200615181956 Posting
4000071761/0002316 Fleet- Card 15.06.20 0 68144.18 26430811.33
20200615181956 Posting
4000071737/0003781 Fleet- Card 15.06.20 0 88582.45 26342228.88
20200615181957 Posting
4000077664/0002460 Fleet- Card 15.06.20 0 17627.98 26324600.90
20200615181958 Posting
4000077664/0002460 Fleet- Card 15.06.20 0 168010.64 26156590.26
20200615181958 Posting
4000077664/0002461 Fleet- Card 15.06.20 0 51742.05 26104848.21
20200615186305 Posting
4000077664/0002461 Fleet- Card 15.06.20 0 128910.68 25975937.53
20200615186305 Posting
4000071737/0003782 Fleet- Card 15.06.20 0 17081.65 25958855.88
20200615186654 Posting
4000071737/0003782 Fleet- Card 15.06.20 0 84751.50 25874104.38
20200615186654 Posting
4000068466/0003673 Fleet- Card 15.06.20 0 17828.00 25856276.38
20200615186867 Posting
4000068466/0003673 Fleet- Card 15.06.20 0 28274.58 25828001.80
20200615186867 Posting
4000077664/0002462 Fleet- Card 15.06.20 0 30000.00 25798001.80
20200615187002 Posting
4000071737/0003783 Fleet- Card 15.06.20 0 11159.56 25786842.24
20200615189280 Posting
4000071737/0003783 Fleet- Card 15.06.20 0 139215.14 25647627.10
20200615189280 Posting
4000071761/0002317 Fleet- Card 15.06.20 0 22760.24 25624866.86
20200615189286 Posting
4000071761/0002317 Fleet- Card 15.06.20 0 40000.00 25584866.86
20200615189286 Posting
4000071761/0002318 Fleet- Card 15.06.20 0 153290.44 25431576.42
20200615193098 Posting
4000071761/0002318 Fleet- Card 15.06.20 0 44076.42 25387500.00
20200615193098 Posting
4000071737/0003784 Fleet- Card 15.06.20 0 136976.00 25250524.00
20200615196616 Posting
4000068466/0003674 Fleet- Card 15.06.20 0 151170.09 25099353.91
20200615197158 Posting
4000068466/0003674 Fleet- Card 15.06.20 0 30771.63 25068582.28
20200615197158 Posting
4000077664/0002463 Fleet- Card 15.06.20 0 14074.55 25054507.73
20200615197312 Posting
4000077664/0002463 Fleet- Card 15.06.20 0 88577.40 24965930.33
20200615197312 Posting
4000071737/0003785 Fleet- Card 15.06.20 0 37326.28 24928604.05
20200615197359 Posting
4000071737/0003785 Fleet- Card 15.06.20 0 15760.00 24912844.05
20200615197359 Posting
4000071761/0002319 Fleet- Card 15.06.20 0 190917.06 24721926.99
20200615199014 Posting
4000068466/0003675 Fleet- Card 15.06.20 0 20000.00 24701926.99
20200615199962 Posting
4000068466/0003675 Fleet- Card 15.06.20 0 74287.36 24627639.63
20200615199962 Posting
4000071737/0003786 Fleet- Card 15.06.20 0 89798.79 24537840.84
20200615199963 Posting
4000071737/0003786 Fleet- Card 15.06.20 0 84720.32 24453120.52
20200615199963 Posting
4000071737/0003787 Fleet- Card 15.06.20 0 37146.41 24415974.11
20200615202256 Posting
4000071737/0003787 Fleet- Card 15.06.20 0 154553.16 24261420.95
20200615202256 Posting
SJSB20061600000047 Customer 16.06.20 0 1000000.00 23261420.95
020000005
HDFC20061684008949 Customer 16.06.20 0 200000.00 23061420.95
5918710
KVBL20061667778980 Customer 16.06.20 0 1450000.00 21611420.95
000002980
HDFC20061684099599 Customer 16.06.20 0 3000000.00 18611420.95
5918710
KVBL20061667787500 Customer 16.06.20 0 2000000.00 16611420.95
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003788 Fleet- Card 16.06.20 0 26045.00 22141447.95
20200616203082 Posting
4000071737/0003788 Fleet- Card 16.06.20 0 168860.09 21972587.86
20200616203082 Posting
4000068466/0003676 Fleet- Card 16.06.20 0 23325.95 21949261.91
20200616203083 Posting
4000071737/0003789 Fleet- Card 16.06.20 0 66853.42 21882408.49
20200616203210 Posting
4000071737/0003789 Fleet- Card 16.06.20 0 25000.00 21857408.49
20200616203210 Posting
4000071761/0002320 Fleet- Card 16.06.20 0 24949.79 21832458.70
20200616203226 Posting
4000068466/0003677 Fleet- Card 16.06.20 0 30038.63 21802420.07
20200616203228 Posting
4000077664/0002464 Fleet- Card 16.06.20 0 14032.61 21788387.46
20200616203471 Posting
4000071737/0003790 Fleet- Card 16.06.20 0 46323.58 21742063.88
20200616203476 Posting
4000071737/0003790 Fleet- Card 16.06.20 0 47060.62 21695003.26
20200616203476 Posting
4000071761/0002321 Fleet- Card 16.06.20 0 88039.32 21606963.94
20200616203599 Posting
4000071761/0002321 Fleet- Card 16.06.20 0 59621.45 21547342.49
20200616203599 Posting
4000071737/0003791 Fleet- Card 16.06.20 0 199332.91 21348009.58
20200616209904 Posting
4000071761/0002322 Fleet- Card 16.06.20 0 150378.16 21197631.42
20200616212117 Posting
4000071761/0002322 Fleet- Card 16.06.20 0 49407.21 21148224.21
20200616212117 Posting
4000071737/0003792 Fleet- Card 16.06.20 0 52865.09 21095359.12
20200616214070 Posting
4000071737/0003792 Fleet- Card 16.06.20 0 145291.18 20950067.94
20200616214070 Posting
4000071761/0002323 Fleet- Card 16.06.20 0 175680.09 20774387.85
20200616218800 Posting
4000077664/0002465 Fleet- Card 16.06.20 0 57234.22 20717153.63
20200616219712 Posting
4000077664/0002465 Fleet- Card 16.06.20 0 37235.38 20679918.25
20200616219712 Posting
4000071737/0003793 Fleet- Card 16.06.20 0 30945.60 20648972.65
20200616219717 Posting
4000071737/0003793 Fleet- Card 16.06.20 0 151795.72 20497176.93
20200616219717 Posting
4000071761/0002324 Fleet- Card 16.06.20 0 94007.56 20403169.37
20200616219771 Posting
4000071737/0003794 Fleet- Card 16.06.20 0 177345.93 20225823.44
20200616221124 Posting
4000071737/0003795 Fleet- Card 16.06.20 0 185176.22 20040647.22
20200616224921 Posting
SJSB20061700000025 Customer 17.06.20 0 700000.00 19340647.22
020000005
KVBL20061767802692 Customer 17.06.20 0 900000.00 18440647.22
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003796 Fleet- Card 17.06.20 0 38387.65 22603426.57
20200617226879 Posting
4000071737/0003796 Fleet- Card 17.06.20 0 156984.50 22446442.07
20200617226879 Posting
4000071761/0002325 Fleet- Card 17.06.20 0 162612.52 22283829.55
20200617227032 Posting
4000071761/0002325 Fleet- Card 17.06.20 0 28772.48 22255057.07
20200617227032 Posting
4000071737/0003797 Fleet- Card 17.06.20 0 15259.20 22239797.87
20200617227544 Posting
4000071737/0003797 Fleet- Card 17.06.20 0 179669.42 22060128.45
20200617227544 Posting
4000077664/0002466 Fleet- Card 17.06.20 0 56424.09 22003704.36
20200617227629 Posting
4000071761/0002326 Fleet- Card 17.06.20 0 42806.52 21960897.84
20200617227630 Posting
4000071761/0002326 Fleet- Card 17.06.20 0 21178.13 21939719.71
20200617227630 Posting
4000071737/0003798 Fleet- Card 17.06.20 0 162818.92 21776900.79
20200617235994 Posting
4000071737/0003798 Fleet- Card 17.06.20 0 33947.35 21742953.44
20200617235994 Posting
4000068466/0003678 Fleet- Card 17.06.20 0 34728.92 21708224.52
20200617236005 Posting
4000068466/0003678 Fleet- Card 17.06.20 0 162181.97 21546042.55
20200617236005 Posting
4000077664/0002467 Fleet- Card 17.06.20 0 18364.43 21527678.12
20200617236013 Posting
4000077664/0002467 Fleet- Card 17.06.20 0 176657.47 21351020.65
20200617236013 Posting
4000071761/0002327 Fleet- Card 17.06.20 0 18050.00 21332970.65
20200617236014 Posting
4000071761/0002327 Fleet- Card 17.06.20 0 181343.54 21151627.11
20200617236014 Posting
4000071761/0002328 Fleet- Card 17.06.20 0 20288.20 21131338.91
20200617242228 Posting
4000071761/0002328 Fleet- Card 17.06.20 0 49613.52 21081725.39
20200617242228 Posting
4000071737/0003799 Fleet- Card 17.06.20 0 25364.22 21056361.17
20200617242244 Posting
4000071737/0003799 Fleet- Card 17.06.20 0 169541.50 20886819.67
20200617242244 Posting
4000068466/0003679 Fleet- Card 17.06.20 0 68555.07 20818264.60
20200617243183 Posting
4000068466/0003679 Fleet- Card 17.06.20 0 103819.94 20714444.66
20200617243183 Posting
4000077664/0002468 Fleet- Card 17.06.20 0 35913.18 20678531.48
20200617246631 Posting
4000077664/0002468 Fleet- Card 17.06.20 0 155154.51 20523376.97
20200617246631 Posting
4000071761/0002329 Fleet- Card 17.06.20 0 189377.65 20333999.32
20200617246794 Posting
4000071737/0003800 Fleet- Card 17.06.20 0 13574.32 20320425.00
20200617246891 Posting
4000071737/0003800 Fleet- Card 17.06.20 0 182240.29 20138184.71
20200617246891 Posting
4000071737/0003801 Fleet- Card 17.06.20 0 200000.00 19938184.71
20200617247650 Posting
4000077664/0002469 Fleet- Card 17.06.20 0 92740.67 19845444.04
20200617247787 Posting
4000077664/0002469 Fleet- Card 17.06.20 0 82918.60 19762525.44
20200617247787 Posting
SJSB20061800000011 Customer 18.06.20 0 600000.00 19162525.44
020000005
KVBL20061867821001 Customer 18.06.20 0 1400000.00 17762525.44
000002980
HDFC20061884403967 Customer 18.06.20 0 500000.00 17262525.44
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002470 Fleet- Card 18.06.20 0 32519.00 22880238.44
20200618250295 Posting
4000077664/0002470 Fleet- Card 18.06.20 0 76405.98 22803832.46
20200618250295 Posting
4000071737/0003802 Fleet- Card 18.06.20 0 19205.00 22784627.46
20200618250296 Posting
4000068466/0003680 Fleet- Card 18.06.20 0 10192.00 22774435.46
20200618250313 Posting
4000068466/0003680 Fleet- Card 18.06.20 0 20932.67 22753502.79
20200618250313 Posting
4000071761/0002330 Fleet- Card 18.06.20 0 193346.86 22560155.93
20200618250460 Posting
4000071761/0002331 Fleet- Card 18.06.20 0 40080.86 22520075.07
20200618250902 Posting
4000071761/0002331 Fleet- Card 18.06.20 0 20000.00 22500075.07
20200618250902 Posting
4000071737/0003803 Fleet- Card 18.06.20 0 73718.00 22426357.07
20200618250903 Posting
4000071737/0003803 Fleet- Card 18.06.20 0 81911.20 22344445.87
20200618250903 Posting
4000068466/0003681 Fleet- Card 18.06.20 0 119068.95 22225376.92
20200618250908 Posting
4000068466/0003681 Fleet- Card 18.06.20 0 70753.92 22154623.00
20200618250908 Posting
4000077664/0002471 Fleet- Card 18.06.20 0 38081.17 22116541.83
20200618251128 Posting
4000077664/0002471 Fleet- Card 18.06.20 0 44830.00 22071711.83
20200618251128 Posting
4000071737/0003804 Fleet- Card 18.06.20 0 151066.23 21920645.60
20200618257940 Posting
4000071737/0003804 Fleet- Card 18.06.20 0 25000.00 21895645.60
20200618257940 Posting
4000077664/0002472 Fleet- Card 18.06.20 0 133698.87 21761946.73
20200618258802 Posting
4000077664/0002472 Fleet- Card 18.06.20 0 20370.11 21741576.62
20200618258802 Posting
4000068466/0003682 Fleet- Card 18.06.20 0 84312.17 21657264.45
20200618258821 Posting
4000071737/0003805 Fleet- Card 18.06.20 0 116946.67 21540317.78
20200618258823 Posting
4000071737/0003805 Fleet- Card 18.06.20 0 52401.52 21487916.26
20200618258823 Posting
4000071761/0002332 Fleet- Card 18.06.20 0 27294.49 21460621.77
20200618258838 Posting
4000071737/0003806 Fleet- Card 18.06.20 0 105594.73 21355027.04
20200618260110 Posting
4000077664/0002473 Fleet- Card 18.06.20 0 36856.42 21318170.62
20200618261844 Posting
4000077664/0002473 Fleet- Card 18.06.20 0 155416.34 21162754.28
20200618261844 Posting
4000077664/0002474 Fleet- Card 18.06.20 0 196539.84 20966214.44
20200618263057 Posting
4000071761/0002333 Fleet- Card 18.06.20 0 30806.91 20935407.53
20200618266314 Posting
4000071761/0002333 Fleet- Card 18.06.20 0 168902.73 20766504.80
20200618266314 Posting
4000071737/0003807 Fleet- Card 18.06.20 0 157262.93 20609241.87
20200618267406 Posting
4000071737/0003807 Fleet- Card 18.06.20 0 16891.92 20592349.95
20200618267406 Posting
4000071737/0003808 Fleet- Card 18.06.20 0 14668.87 20577681.08
20200618269976 Posting
4000071737/0003808 Fleet- Card 18.06.20 0 168340.89 20409340.19
20200618269976 Posting
4000068466/0003683 Fleet- Card 18.06.20 0 165019.50 20244320.69
20200618272387 Posting
4000068466/0003683 Fleet- Card 18.06.20 0 23792.40 20220528.29
20200618272387 Posting
4000071761/0002334 Fleet- Card 18.06.20 0 169709.28 20050819.01
20200618272389 Posting
4000071737/0003809 Fleet- Card 18.06.20 0 101717.27 19949101.74
20200618272426 Posting
KVBL20061967830759 Customer 19.06.20 0 1300000.00 18649101.74
000002980
SJSB20061900000014 Customer 19.06.20 0 500000.00 18149101.74
020000005
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003810 Fleet- Card 19.06.20 0 126465.23 23720744.51
20200619273660 Posting
4000071737/0003810 Fleet- Card 19.06.20 0 63016.81 23657727.70
20200619273660 Posting
4000068466/0003684 Fleet- Card 19.06.20 0 51477.22 23606250.48
20200619274121 Posting
4000077664/0002475 Fleet- Card 19.06.20 0 129689.04 23476561.44
20200619274130 Posting
4000077664/0002475 Fleet- Card 19.06.20 0 51924.58 23424636.86
20200619274130 Posting
4000071737/0003811 Fleet- Card 19.06.20 0 35433.72 23389203.14
20200619274135 Posting
4000071737/0003811 Fleet- Card 19.06.20 0 125676.09 23263527.05
20200619274135 Posting
4000068466/0003685 Fleet- Card 19.06.20 0 165919.97 23097607.08
20200619283709 Posting
4000068466/0003685 Fleet- Card 19.06.20 0 24945.94 23072661.14
20200619283709 Posting
4000071761/0002335 Fleet- Card 19.06.20 0 39129.81 23033531.33
20200619283711 Posting
4000071761/0002335 Fleet- Card 19.06.20 0 157081.74 22876449.59
20200619283711 Posting
4000077664/0002476 Fleet- Card 19.06.20 0 55463.50 22820986.09
20200619283715 Posting
4000077664/0002476 Fleet- Card 19.06.20 0 142518.67 22678467.42
20200619283715 Posting
4000071737/0003812 Fleet- Card 19.06.20 0 35700.02 22642767.40
20200619283717 Posting
4000071737/0003812 Fleet- Card 19.06.20 0 159422.55 22483344.85
20200619283717 Posting
4000071737/0003813 Fleet- Card 19.06.20 0 20000.00 22463344.85
20200619285377 Posting
4000071737/0003813 Fleet- Card 19.06.20 0 85420.03 22377924.82
20200619285377 Posting
4000071761/0002336 Fleet- Card 19.06.20 0 24372.00 22353552.82
20200619285387 Posting
4000071761/0002336 Fleet- Card 19.06.20 0 164142.14 22189410.68
20200619285387 Posting
4000068466/0003686 Fleet- Card 19.06.20 0 165536.25 22023874.43
20200619286509 Posting
4000068466/0003686 Fleet- Card 19.06.20 0 29967.52 21993906.91
20200619286509 Posting
4000071761/0002337 Fleet- Card 19.06.20 0 127884.82 21866022.09
20200619289959 Posting
4000071761/0002337 Fleet- Card 19.06.20 0 59761.32 21806260.77
20200619289959 Posting
4000077664/0002477 Fleet- Card 19.06.20 0 17838.63 21788422.14
20200619290251 Posting
4000077664/0002477 Fleet- Card 19.06.20 0 180580.11 21607842.03
20200619290251 Posting
4000071737/0003814 Fleet- Card 19.06.20 0 88504.90 21519337.13
20200619292661 Posting
4000071737/0003814 Fleet- Card 19.06.20 0 102049.03 21417288.10
20200619292661 Posting
4000071761/0002338 Fleet- Card 19.06.20 0 18871.51 21398416.59
20200619292663 Posting
4000071761/0002338 Fleet- Card 19.06.20 0 143018.93 21255397.66
20200619292663 Posting
4000068466/0003687 Fleet- Card 19.06.20 0 100000.00 21155397.66
20200619292671 Posting
KVBL20062067838684 Customer 20.06.20 0 1300000.00 19855397.66
000002980
KVBL20062067851365 Customer 20.06.20 0 800000.00 19055397.66
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002339 Fleet- Card 20.06.20 0 147280.01 29248015.65
20200620296763 Posting
4000071761/0002339 Fleet- Card 20.06.20 0 51845.00 29196170.65
20200620296763 Posting
4000071761/0002340 Fleet- Card 20.06.20 0 17689.00 29178481.65
20200620297016 Posting
4000071761/0002340 Fleet- Card 20.06.20 0 181697.86 28996783.79
20200620297016 Posting
4000071737/0003815 Fleet- Card 20.06.20 0 82804.37 28913979.42
20200620297097 Posting
4000071737/0003815 Fleet- Card 20.06.20 0 28426.64 28885552.78
20200620297097 Posting
4000077664/0002478 Fleet- Card 20.06.20 0 34682.00 28850870.78
20200620297740 Posting
4000077664/0002478 Fleet- Card 20.06.20 0 21401.26 28829469.52
20200620297740 Posting
4000071761/0002341 Fleet- Card 20.06.20 0 13686.22 28815783.30
20200620297747 Posting
4000071761/0002341 Fleet- Card 20.06.20 0 11200.00 28804583.30
20200620297747 Posting
4000077664/0002479 Fleet- Card 20.06.20 0 171339.26 28633244.04
20200620300737 Posting
4000064478/0003099 Fleet- Card 20.06.20 0 180000.00 28453244.04
20200620304877 Posting
4000071737/0003816 Fleet- Card 20.06.20 0 142890.61 28310353.43
20200620304878 Posting
4000071737/0003816 Fleet- Card 20.06.20 0 37362.13 28272991.30
20200620304878 Posting
4000068466/0003688 Fleet- Card 20.06.20 0 171044.17 28101947.13
20200620304882 Posting
4000071761/0002342 Fleet- Card 20.06.20 0 200000.00 27901947.13
20200620304887 Posting
4000077664/0002480 Fleet- Card 20.06.20 0 50000.00 27851947.13
20200620304904 Posting
4000077664/0002480 Fleet- Card 20.06.20 0 143862.52 27708084.61
20200620304904 Posting
4000064478/0003100 Fleet- Card 20.06.20 0 180000.00 27528084.61
20200620304985 Posting
4000071737/0003817 Fleet- Card 20.06.20 0 36227.00 27491857.61
20200620308854 Posting
4000071737/0003817 Fleet- Card 20.06.20 0 155902.22 27335955.39
20200620308854 Posting
4000064478/0003101 Fleet- Card 20.06.20 0 180000.00 27155955.39
20200620309202 Posting
4000064478/0003102 Fleet- Card 20.06.20 0 110000.00 27045955.39
20200620309331 Posting
4000071737/0003818 Fleet- Card 20.06.20 0 183121.97 26862833.42
20200620309855 Posting
4000071737/0003819 Fleet- Card 20.06.20 0 25000.00 26837833.42
20200620311563 Posting
4000071737/0003819 Fleet- Card 20.06.20 0 172222.04 26665611.38
20200620311563 Posting
4000071737/0003820 Fleet- Card 20.06.20 0 49711.83 26615899.55
20200620315200 Posting
4000071737/0003820 Fleet- Card 20.06.20 0 135424.13 26480475.42
20200620315200 Posting
4000077664/0002481 Fleet- Card 20.06.20 0 145064.21 26335411.21
20200620315265 Posting
4000077664/0002481 Fleet- Card 20.06.20 0 43380.82 26292030.39
20200620315265 Posting
4000071761/0002343 Fleet- Card 20.06.20 0 174573.19 26117457.20
20200620316205 Posting
4000071761/0002343 Fleet- Card 20.06.20 0 12794.40 26104662.80
20200620316205 Posting
4000071761/0002344 Fleet- Card 20.06.20 0 37547.72 26067115.08
20200620319363 Posting
4000071761/0002344 Fleet- Card 20.06.20 0 151004.71 25916110.37
20200620319363 Posting
4000077664/0002482 Fleet- Card 21.06.20 0 166416.81 25749693.56
20200621320671 Posting
4000077664/0002482 Fleet- Card 21.06.20 0 26206.08 25723487.48
20200621320671 Posting
4000077664/0002483 Fleet- Card 21.06.20 0 75759.55 25647727.93
20200621320857 Posting
4000077664/0002483 Fleet- Card 21.06.20 0 117074.61 25530653.32
20200621320857 Posting
4000071761/0002345 Fleet- Card 21.06.20 0 148256.27 25382397.05
20200621320967 Posting
4000071761/0002345 Fleet- Card 21.06.20 0 46667.72 25335729.33
20200621320967 Posting
4000071737/0003821 Fleet- Card 21.06.20 0 158710.22 25177019.11
20200621321349 Posting
4000071737/0003821 Fleet- Card 21.06.20 0 39861.42 25137157.69
20200621321349 Posting
4000077664/0002484 Fleet- Card 21.06.20 0 18315.79 25118841.90
20200621321352 Posting
4000077664/0002484 Fleet- Card 21.06.20 0 90335.75 25028506.15
20200621321352 Posting
4000071737/0003822 Fleet- Card 21.06.20 0 76511.93 24951994.22
20200621322726 Posting
4000077664/0002485 Fleet- Card 21.06.20 0 15487.03 24936507.19
20200621323002 Posting
4000071761/0002346 Fleet- Card 21.06.20 0 17223.36 24919283.83
20200621323369 Posting
4000071761/0002346 Fleet- Card 21.06.20 0 26044.65 24893239.18
20200621323369 Posting
4000071737/0003823 Fleet- Card 21.06.20 0 53255.64 24839983.54
20200621323372 Posting
4000071737/0003823 Fleet- Card 21.06.20 0 25000.00 24814983.54
20200621323372 Posting
4000071761/0002347 Fleet- Card 21.06.20 0 200000.00 24614983.54
20200621326321 Posting
4000068466/0003689 Fleet- Card 21.06.20 0 113632.78 24501350.76
20200621326946 Posting
4000068466/0003689 Fleet- Card 21.06.20 0 82488.15 24418862.61
20200621326946 Posting
4000071761/0002348 Fleet- Card 21.06.20 0 90351.00 24328511.61
20200621326948 Posting
4000071761/0002349 Fleet- Card 21.06.20 0 129207.87 24199303.74
20200621328621 Posting
4000071761/0002349 Fleet- Card 21.06.20 0 58987.58 24140316.16
20200621328621 Posting
4000071737/0003824 Fleet- Card 21.06.20 0 142700.95 23997615.21
20200621329428 Posting
4000071737/0003824 Fleet- Card 21.06.20 0 42819.84 23954795.37
20200621329428 Posting
4000071761/0002350 Fleet- Card 21.06.20 0 190408.92 23764386.45
20200621332671 Posting
4000068466/0003690 Fleet- Card 21.06.20 0 100000.00 23664386.45
20200621332910 Posting
4000068466/0003690 Fleet- Card 21.06.20 0 91872.33 23572514.12
20200621332910 Posting
4000071737/0003825 Fleet- Card 21.06.20 0 195446.55 23377067.57
20200621333677 Posting
4000068466/0003691 Fleet- Card 21.06.20 0 40539.00 23336528.57
20200621334778 Posting
4000068466/0003691 Fleet- Card 21.06.20 0 157590.65 23178937.92
20200621334778 Posting
SJSB20062200000019 Customer 22.06.20 0 1400000.00 21778937.92
020000005
HDFC20062284959341 Customer 22.06.20 0 700000.00 21078937.92
5918710
KVBL20062267949860 Customer 22.06.20 0 2400000.00 18678937.92
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer MS
4000068466/0003692 Fleet- Card 22.06.20 0 147542.60 24396061.32
20200622335483 Posting
4000068466/0003692 Fleet- Card 22.06.20 0 46494.72 24349566.60
20200622335483 Posting
4000071761/0002351 Fleet- Card 22.06.20 0 23253.88 24326312.72
20200622335525 Posting
4000071761/0002351 Fleet- Card 22.06.20 0 172774.44 24153538.28
20200622335525 Posting
4000071737/0003826 Fleet- Card 22.06.20 0 141531.31 24012006.97
20200622335526 Posting
4000071737/0003826 Fleet- Card 22.06.20 0 49885.00 23962121.97
20200622335526 Posting
4000071737/0003827 Fleet- Card 22.06.20 0 19758.40 23942363.57
20200622336013 Posting
4000071737/0003827 Fleet- Card 22.06.20 0 3000.00 23939363.57
20200622336013 Posting
4000071761/0002352 Fleet- Card 22.06.20 0 167099.18 23772264.39
20200622336185 Posting
4000071761/0002352 Fleet- Card 22.06.20 0 22140.13 23750124.26
20200622336185 Posting
4000068466/0003693 Fleet- Card 22.06.20 0 39776.63 23710347.63
20200622336545 Posting
4000068466/0003693 Fleet- Card 22.06.20 0 34783.30 23675564.33
20200622336545 Posting
4000071737/0003828 Fleet- Card 22.06.20 0 165932.87 23509631.46
20200622338745 Posting
4000071737/0003828 Fleet- Card 22.06.20 0 10436.96 23499194.50
20200622338745 Posting
4000077664/0002486 Fleet- Card 22.06.20 0 151785.66 23347408.84
20200622342321 Posting
4000077664/0002486 Fleet- Card 22.06.20 0 41266.38 23306142.46
20200622342321 Posting
4000071737/0003829 Fleet- Card 22.06.20 0 182061.37 23124081.09
20200622345401 Posting
4000071761/0002353 Fleet- Card 22.06.20 0 127537.36 22996543.73
20200622346072 Posting
4000071761/0002353 Fleet- Card 22.06.20 0 20463.71 22976080.02
20200622346072 Posting
4000068466/0003694 Fleet- Card 22.06.20 0 5000.00 22971080.02
20200622346288 Posting
4000071737/0003830 Fleet- Card 22.06.20 0 112512.02 22858568.00
20200622346313 Posting
4000077664/0002487 Fleet- Card 22.06.20 0 11500.00 22847068.00
20200622346351 Posting
4000071737/0003831 Fleet- Card 22.06.20 0 28855.12 22818212.88
20200622347351 Posting
4000071737/0003831 Fleet- Card 22.06.20 0 20272.45 22797940.43
20200622347351 Posting
4000071737/0003832 Fleet- Card 22.06.20 0 136775.93 22661164.50
20200622348412 Posting
4000071737/0003832 Fleet- Card 22.06.20 0 62480.69 22598683.81
20200622348412 Posting
4000071737/0003833 Fleet- Card 22.06.20 0 200000.00 22398683.81
20200622348667 Posting
4000071737/0003834 Fleet- Card 22.06.20 0 159432.42 22239251.39
20200622350496 Posting
4000071737/0003834 Fleet- Card 22.06.20 0 22310.64 22216940.75
20200622350496 Posting
4000071737/0003835 Fleet- Card 22.06.20 0 192567.31 22024373.44
20200622351293 Posting
4000071737/0003836 Fleet- Card 22.06.20 0 163302.35 21861071.09
20200622354051 Posting
4000071737/0003836 Fleet- Card 22.06.20 0 34562.35 21826508.74
20200622354051 Posting
4000071761/0002354 Fleet- Card 22.06.20 0 155494.40 21671014.34
20200622354527 Posting
4000071761/0002354 Fleet- Card 22.06.20 0 40578.36 21630435.98
20200622354527 Posting
4000068466/0003695 Fleet- Card 22.06.20 0 14123.31 21616312.67
20200622356746 Posting
4000068466/0003695 Fleet- Card 22.06.20 0 184349.86 21431962.81
20200622356746 Posting
4000071761/0002355 Fleet- Card 22.06.20 0 114520.32 21317442.49
20200622356979 Posting
4000071761/0002355 Fleet- Card 22.06.20 0 80187.55 21237254.94
20200622356979 Posting
SJSB20062300000023 Customer 23.06.20 0 800000.00 20437254.94
020000005
KVBL20062367977866 Customer 23.06.20 0 1500000.00 18937254.94
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003837 Fleet- Card 23.06.20 0 140811.18 24672495.76
20200623358337 Posting
4000071737/0003837 Fleet- Card 23.06.20 0 50271.00 24622224.76
20200623358337 Posting
4000068466/0003696 Fleet- Card 23.06.20 0 23643.16 24598581.60
20200623358365 Posting
4000071761/0002356 Fleet- Card 23.06.20 0 181493.29 24417088.31
20200623358373 Posting
4000071761/0002356 Fleet- Card 23.06.20 0 17478.17 24399610.14
20200623358373 Posting
4000071737/0003838 Fleet- Card 23.06.20 0 80397.48 24319212.66
20200623358863 Posting
4000077664/0002488 Fleet- Card 23.06.20 0 180001.48 24139211.18
20200623368259 Posting
4000077664/0002488 Fleet- Card 23.06.20 0 13951.80 24125259.38
20200623368259 Posting
4000071761/0002357 Fleet- Card 23.06.20 0 156368.16 23968891.22
20200623368266 Posting
4000071761/0002357 Fleet- Card 23.06.20 0 40629.00 23928262.22
20200623368266 Posting
4000071737/0003839 Fleet- Card 23.06.20 0 198722.01 23729540.21
20200623368269 Posting
4000077664/0002489 Fleet- Card 23.06.20 0 38131.79 23691408.42
20200623373614 Posting
4000077664/0002489 Fleet- Card 23.06.20 0 152641.00 23538767.42
20200623373614 Posting
4000068466/0003697 Fleet- Card 23.06.20 0 190528.11 23348239.31
20200623373615 Posting
4000077664/0002490 Fleet- Card 23.06.20 0 184715.00 23163524.31
20200623374132 Posting
4000071761/0002358 Fleet- Card 23.06.20 0 49880.64 23113643.67
20200623376704 Posting
4000071761/0002358 Fleet- Card 23.06.20 0 124491.15 22989152.52
20200623376704 Posting
4000068466/0003698 Fleet- Card 23.06.20 0 198592.75 22790559.77
20200623376706 Posting
4000077664/0002491 Fleet- Card 23.06.20 0 24852.40 22765707.37
20200623379484 Posting
4000077664/0002491 Fleet- Card 23.06.20 0 165095.35 22600612.02
20200623379484 Posting
4000068466/0003699 Fleet- Card 23.06.20 0 152480.36 22448131.66
20200623380190 Posting
4000068466/0003699 Fleet- Card 23.06.20 0 28849.96 22419281.70
20200623380190 Posting
FL C
SJSB20062400000030 Customer 24.06.20 0 800000.00 21633717.93
020000005
KVBL20062468014198 Customer 24.06.20 0 1400000.00 20233717.93
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003700 Fleet- Card 24.06.20 0 20422.80 24647862.13
20200624381702 Posting
4000068466/0003700 Fleet- Card 24.06.20 0 170742.11 24477120.02
20200624381702 Posting
4000071737/0003840 Fleet- Card 24.06.20 0 195557.37 24281562.65
20200624381703 Posting
4000071761/0002359 Fleet- Card 24.06.20 0 60270.73 24221291.92
20200624382368 Posting
4000071761/0002359 Fleet- Card 24.06.20 0 118566.16 24102725.76
20200624382368 Posting
4000071737/0003841 Fleet- Card 24.06.20 0 21538.00 24081187.76
20200624382415 Posting
4000071761/0002360 Fleet- Card 24.06.20 0 174276.12 23906911.64
20200624389270 Posting
4000071761/0002360 Fleet- Card 24.06.20 0 18112.56 23888799.08
20200624389270 Posting
4000071761/0002361 Fleet- Card 24.06.20 0 173880.02 23714919.06
20200624391411 Posting
4000071761/0002361 Fleet- Card 24.06.20 0 23441.17 23691477.89
20200624391411 Posting
4000071737/0003842 Fleet- Card 24.06.20 0 44656.57 23646821.32
20200624392992 Posting
4000071737/0003842 Fleet- Card 24.06.20 0 150510.69 23496310.63
20200624392992 Posting
4000068466/0003701 Fleet- Card 24.06.20 0 118490.00 23377820.63
20200624394760 Posting
4000068466/0003701 Fleet- Card 24.06.20 0 73661.74 23304158.89
20200624394760 Posting
4000071737/0003843 Fleet- Card 24.06.20 0 125366.81 23178792.08
20200624394764 Posting
4000071737/0003843 Fleet- Card 24.06.20 0 58644.29 23120147.79
20200624394764 Posting
4000068466/0003702 Fleet- Card 24.06.20 0 160482.77 22959665.02
20200624398346 Posting
4000068466/0003702 Fleet- Card 24.06.20 0 35085.14 22924579.88
20200624398346 Posting
4000077664/0002492 Fleet- Card 24.06.20 0 190011.00 22734568.88
20200624398799 Posting
4000071761/0002362 Fleet- Card 24.06.20 0 59439.47 22675129.41
20200624399376 Posting
4000071761/0002362 Fleet- Card 24.06.20 0 127679.72 22547449.69
20200624399376 Posting
4000071737/0003844 Fleet- Card 24.06.20 0 19789.81 22527659.88
20200624400493 Posting
4000071737/0003844 Fleet- Card 24.06.20 0 163729.26 22363930.62
20200624400493 Posting
4000071737/0003845 Fleet- Card 24.06.20 0 144766.34 22219164.28
20200624403351 Posting
4000071737/0003845 Fleet- Card 24.06.20 0 44333.76 22174830.52
20200624403351 Posting
FEE debit memo
FEE debit memo
FEE debit memo
FEE debit memo
SJSB20062500000027 Customer 25.06.20 0 840000.00 21339078.52
020000005
ICIC20062500516153 Customer 25.06.20 0 240000.00 21099078.52
ICIC0000104_65060505 ECollection
3559
KVBL20062568045946 Customer 25.06.20 0 1400000.00 19699078.52
000002980
KVBL20062568053433 Customer 25.06.20 0 600000.00 19099078.52
000002980
HDFC20062585497603 Customer 25.06.20 0 300000.00 18799078.52
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003703 Fleet- Card 25.06.20 0 176869.74 24544540.78
20200625405006 Posting
4000068466/0003703 Fleet- Card 25.06.20 0 14611.20 24529929.58
20200625405006 Posting
4000071737/0003846 Fleet- Card 25.06.20 0 101066.07 24428863.51
20200625405029 Posting
4000071737/0003846 Fleet- Card 25.06.20 0 78530.64 24350332.87
20200625405029 Posting
4000071737/0003847 Fleet- Card 25.06.20 0 80654.83 24269678.04
20200625405270 Posting
4000071737/0003847 Fleet- Card 25.06.20 0 93606.37 24176071.67
20200625405270 Posting
4000068466/0003704 Fleet- Card 25.06.20 0 77045.48 24099026.19
20200625406114 Posting
4000071737/0003848 Fleet- Card 25.06.20 0 12195.96 24086830.23
20200625414358 Posting
4000071737/0003848 Fleet- Card 25.06.20 0 185667.37 23901162.86
20200625414358 Posting
4000068466/0003705 Fleet- Card 25.06.20 0 22866.00 23878296.86
20200625414359 Posting
4000068466/0003705 Fleet- Card 25.06.20 0 175149.70 23703147.16
20200625414359 Posting
4000077664/0002493 Fleet- Card 25.06.20 0 33028.80 23670118.36
20200625414363 Posting
4000077664/0002493 Fleet- Card 25.06.20 0 161548.56 23508569.80
20200625414363 Posting
4000066648/0002906 Fleet- Card 25.06.20 0 45000.00 23463569.80
20200625414364 Posting
4000066648/0002906 Fleet- Card 25.06.20 0 134281.31 23329288.49
20200625414364 Posting
4000071761/0002363 Fleet- Card 25.06.20 0 6802.00 23322486.49
20200625414378 Posting
4000071761/0002363 Fleet- Card 25.06.20 0 190833.93 23131652.56
20200625414378 Posting
4000066648/0002907 Fleet- Card 25.06.20 0 195395.13 22936257.43
20200625418301 Posting
4000077664/0002494 Fleet- Card 25.06.20 0 179745.36 22756512.07
20200625418303 Posting
4000077664/0002494 Fleet- Card 25.06.20 0 18446.00 22738066.07
20200625418303 Posting
4000071761/0002364 Fleet- Card 25.06.20 0 56936.34 22681129.73
20200625418304 Posting
4000071737/0003849 Fleet- Card 25.06.20 0 45080.88 22636048.85
20200625421360 Posting
4000071737/0003849 Fleet- Card 25.06.20 0 18521.00 22617527.85
20200625421360 Posting
4000068466/0003706 Fleet- Card 25.06.20 0 182789.45 22434738.40
20200625422756 Posting
4000071761/0002365 Fleet- Card 25.06.20 0 182068.44 22252669.96
20200625422771 Posting
4000071761/0002365 Fleet- Card 25.06.20 0 17759.26 22234910.70
20200625422771 Posting
4000066648/0002908 Fleet- Card 25.06.20 0 56673.19 22178237.51
20200625422773 Posting
4000077664/0002495 Fleet- Card 25.06.20 0 66868.57 22111368.94
20200625427385 Posting
4000077664/0002495 Fleet- Card 25.06.20 0 118789.35 21992579.59
20200625427385 Posting
4000071761/0002366 Fleet- Card 25.06.20 0 199190.49 21793389.10
20200625427497 Posting
SJSB20062600000029 Customer 26.06.20 0 300000.00 21493389.10
020000005
KVBL20062668105525 Customer 26.06.20 0 1600000.00 19893389.10
000002980
N178201169553866 Customer 26.06.20 0 200000.00 19693389.10
5918710
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002367 Fleet- Card 26.06.20 0 186967.76 25442317.34
20200626428076 Posting
4000071737/0003850 Fleet- Card 26.06.20 0 95093.34 25347224.00
20200626428093 Posting
4000071737/0003850 Fleet- Card 26.06.20 0 99014.46 25248209.54
20200626428093 Posting
4000071761/0002368 Fleet- Card 26.06.20 0 46010.00 25202199.54
20200626428542 Posting
4000071737/0003851 Fleet- Card 26.06.20 0 87403.00 25114796.54
20200626428545 Posting
4000068466/0003707 Fleet- Card 26.06.20 0 97112.27 25017684.27
20200626428881 Posting
4000068466/0003708 Fleet- Card 26.06.20 0 37516.63 24980167.64
20200626432046 Posting
4000068466/0003708 Fleet- Card 26.06.20 0 146040.80 24834126.84
20200626432046 Posting
4000068466/0003709 Fleet- Card 26.06.20 0 46895.06 24787231.78
20200626436522 Posting
4000068466/0003709 Fleet- Card 26.06.20 0 147253.36 24639978.42
20200626436522 Posting
4000071737/0003852 Fleet- Card 26.06.20 0 40566.14 24599412.28
20200626437098 Posting
4000071737/0003852 Fleet- Card 26.06.20 0 134495.70 24464916.58
20200626437098 Posting
4000068466/0003710 Fleet- Card 26.06.20 0 121677.11 24343239.47
20200626437102 Posting
4000077664/0002496 Fleet- Card 26.06.20 0 94428.52 24248810.95
20200626437113 Posting
4000071737/0003853 Fleet- Card 26.06.20 0 199063.40 24049747.55
20200626439196 Posting
4000068466/0003711 Fleet- Card 26.06.20 0 16700.38 24033047.17
20200626440062 Posting
4000077664/0002497 Fleet- Card 26.06.20 0 19841.54 24013205.63
20200626440063 Posting
4000077664/0002497 Fleet- Card 26.06.20 0 137848.63 23875357.00
20200626440063 Posting
4000077664/0002498 Fleet- Card 26.06.20 0 155964.10 23719392.90
20200626445233 Posting
4000077664/0002498 Fleet- Card 26.06.20 0 29960.00 23689432.90
20200626445233 Posting
4000071737/0003854 Fleet- Card 26.06.20 0 158129.98 23531302.92
20200626445704 Posting
4000071737/0003854 Fleet- Card 26.06.20 0 35647.94 23495654.98
20200626445704 Posting
4000077664/0002499 Fleet- Card 26.06.20 0 186783.00 23308871.98
20200626447455 Posting
4000071737/0003855 Fleet- Card 26.06.20 0 18924.09 23289947.89
20200626448220 Posting
4000071737/0003855 Fleet- Card 26.06.20 0 163137.70 23126810.19
20200626448220 Posting
4000077664/0002500 Fleet- Card 26.06.20 0 24191.89 23102618.30
20200626448875 Posting
4000077664/0002500 Fleet- Card 26.06.20 0 171621.84 22930996.46
20200626448875 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002501 Fleet- Card 27.06.20 0 150748.99 27244139.47
20200627450784 Posting
4000077664/0002501 Fleet- Card 27.06.20 0 25667.04 27218472.43
20200627450784 Posting
4000071737/0003856 Fleet- Card 27.06.20 0 146600.92 27071871.51
20200627450931 Posting
4000071737/0003856 Fleet- Card 27.06.20 0 28942.98 27042928.53
20200627450931 Posting
4000071761/0002369 Fleet- Card 27.06.20 0 160745.79 26882182.74
20200627451045 Posting
4000071761/0002369 Fleet- Card 27.06.20 0 15000.00 26867182.74
20200627451045 Posting
4000071737/0003857 Fleet- Card 27.06.20 0 38871.85 26828310.89
20200627451074 Posting
4000071737/0003857 Fleet- Card 27.06.20 0 152649.71 26675661.18
20200627451074 Posting
4000077664/0002502 Fleet- Card 27.06.20 0 36041.90 26639619.28
20200627451076 Posting
4000077664/0002502 Fleet- Card 27.06.20 0 161040.33 26478578.95
20200627451076 Posting
4000068466/0003712 Fleet- Card 27.06.20 0 187313.85 26291265.10
20200627451143 Posting
4000077664/0002503 Fleet- Card 27.06.20 0 113380.82 26177884.28
20200627451618 Posting
4000077664/0002504 Fleet- Card 27.06.20 0 178753.69 25999130.59
20200627453461 Posting
4000077664/0002504 Fleet- Card 27.06.20 0 16278.00 25982852.59
20200627453461 Posting
4000071761/0002370 Fleet- Card 27.06.20 0 181309.96 25801542.63
20200627459370 Posting
4000068466/0003713 Fleet- Card 27.06.20 0 47995.26 25753547.37
20200627459424 Posting
4000068466/0003713 Fleet- Card 27.06.20 0 126739.62 25626807.75
20200627459424 Posting
4000071737/0003858 Fleet- Card 27.06.20 0 32903.35 25593904.40
20200627459434 Posting
4000071737/0003858 Fleet- Card 27.06.20 0 161789.52 25432114.88
20200627459434 Posting
4000077664/0002505 Fleet- Card 27.06.20 0 92084.67 25340030.21
20200627459556 Posting
4000077664/0002505 Fleet- Card 27.06.20 0 13982.00 25326048.21
20200627459556 Posting
4000077664/0002506 Fleet- Card 27.06.20 0 30866.54 25295181.67
20200627460811 Posting
4000077664/0002506 Fleet- Card 27.06.20 0 147326.84 25147854.83
20200627460811 Posting
4000077664/0002507 Fleet- Card 27.06.20 0 25000.00 25122854.83
20200627463361 Posting
4000077664/0002507 Fleet- Card 27.06.20 0 151696.33 24971158.50
20200627463361 Posting
4000071761/0002371 Fleet- Card 27.06.20 0 38938.34 24932220.16
20200627463366 Posting
4000071761/0002371 Fleet- Card 27.06.20 0 154667.72 24777552.44
20200627463366 Posting
4000071737/0003859 Fleet- Card 27.06.20 0 24509.57 24753042.87
20200627466568 Posting
4000071737/0003859 Fleet- Card 27.06.20 0 170324.70 24582718.17
20200627466568 Posting
4000077664/0002508 Fleet- Card 27.06.20 0 117706.56 24465011.61
20200627466569 Posting
4000077664/0002508 Fleet- Card 27.06.20 0 72806.97 24392204.64
20200627466569 Posting
4000068466/0003714 Fleet- Card 27.06.20 0 20679.30 24371525.34
20200627466578 Posting
4000068466/0003714 Fleet- Card 27.06.20 0 164359.59 24207165.75
20200627466578 Posting
4000071761/0002372 Fleet- Card 27.06.20 0 17277.49 24189888.26
20200627466665 Posting
4000071761/0002372 Fleet- Card 27.06.20 0 168685.55 24021202.71
20200627466665 Posting
4000068466/0003715 Fleet- Card 27.06.20 0 51793.98 23969408.73
20200627469949 Posting
4000068466/0003715 Fleet- Card 27.06.20 0 137547.15 23831861.58
20200627469949 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000068466/0003716 Fleet- Card 28.06.20 0 54311.54 31217370.04
20200628470468 Posting
4000068466/0003716 Fleet- Card 28.06.20 0 126863.49 31090506.55
20200628470468 Posting
4000071761/0002373 Fleet- Card 28.06.20 0 56094.89 31034411.66
20200628470473 Posting
4000071761/0002373 Fleet- Card 28.06.20 0 53440.93 30980970.73
20200628470473 Posting
4000071737/0003860 Fleet- Card 28.06.20 0 29565.00 30951405.73
20200628470474 Posting
4000077664/0002509 Fleet- Card 28.06.20 0 7659.00 30943746.73
20200628470486 Posting
4000071761/0002374 Fleet- Card 28.06.20 0 193165.18 30750581.55
20200628470587 Posting
4000071761/0002375 Fleet- Card 28.06.20 0 19836.81 30730744.74
20200628470875 Posting
4000071761/0002375 Fleet- Card 28.06.20 0 101308.04 30629436.70
20200628470875 Posting
4000068466/0003717 Fleet- Card 28.06.20 0 27878.76 30601557.94
20200628470982 Posting
4000068466/0003717 Fleet- Card 28.06.20 0 34929.00 30566628.94
20200628470982 Posting
4000071737/0003861 Fleet- Card 28.06.20 0 195076.55 30371552.39
20200628474709 Posting
4000071761/0002376 Fleet- Card 28.06.20 0 168143.65 30203408.74
20200628475692 Posting
4000071761/0002376 Fleet- Card 28.06.20 0 25000.00 30178408.74
20200628475692 Posting
4000068466/0003718 Fleet- Card 28.06.20 0 95356.79 30083051.95
20200628477834 Posting
4000071761/0002377 Fleet- Card 28.06.20 0 15192.39 30067859.56
20200628477835 Posting
4000071761/0002377 Fleet- Card 28.06.20 0 172701.89 29895157.67
20200628477835 Posting
4000071737/0003862 Fleet- Card 28.06.20 0 100238.79 29794918.88
20200628477843 Posting
4000068466/0003719 Fleet- Card 28.06.20 0 167824.85 29627094.03
20200628477876 Posting
4000066648/0002909 Fleet- Card 28.06.20 0 180000.00 29447094.03
20200628479409 Posting
4000066648/0002910 Fleet- Card 28.06.20 0 180000.00 29267094.03
20200628479444 Posting
4000066648/0002911 Fleet- Card 28.06.20 0 140000.00 29127094.03
20200628479487 Posting
4000071737/0003863 Fleet- Card 28.06.20 0 150038.72 28977055.31
20200628480908 Posting
4000068466/0003720 Fleet- Card 28.06.20 0 113271.73 28863783.58
20200628480915 Posting
4000068466/0003720 Fleet- Card 28.06.20 0 29117.45 28834666.13
20200628480915 Posting
4000077664/0002510 Fleet- Card 28.06.20 0 176578.90 28658087.23
20200628480916 Posting
4000071737/0003864 Fleet- Card 28.06.20 0 147207.39 28510879.84
20200628482590 Posting
4000071737/0003864 Fleet- Card 28.06.20 0 45241.31 28465638.53
20200628482590 Posting
4000071737/0003865 Fleet- Card 28.06.20 0 20000.00 28445638.53
20200628483456 Posting
4000071737/0003865 Fleet- Card 28.06.20 0 171277.55 28274360.98
20200628483456 Posting
A6 RENTAL FOR NON Customer 29.06.20 1745.37 0 28276106.35
FUEL BUSINESS-RE debit memo
A6 RENTAL FOR NON Customer 29.06.20 1745.37 0 28277851.72
FUEL BUSINESS-RE debit memo
SJSB20062900000070 Customer 29.06.20 0 1200000.00 27077851.72
020000005
421593412063 Customer 29.06.20 0 200000.00 26877851.72
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003866 Fleet- Card 29.06.20 0 16734.92 31332190.80
20200629484625 Posting
4000071737/0003866 Fleet- Card 29.06.20 0 178758.71 31153432.09
20200629484625 Posting
4000071737/0003867 Fleet- Card 29.06.20 0 27266.04 31126166.05
20200629484706 Posting
4000071737/0003867 Fleet- Card 29.06.20 0 165151.82 30961014.23
20200629484706 Posting
4000077664/0002511 Fleet- Card 29.06.20 0 39238.08 30921776.15
20200629484834 Posting
4000077664/0002511 Fleet- Card 29.06.20 0 145705.69 30776070.46
20200629484834 Posting
4000068466/0003721 Fleet- Card 29.06.20 0 10000.00 30766070.46
20200629485228 Posting
4000077664/0002512 Fleet- Card 29.06.20 0 30774.63 30735295.83
20200629485229 Posting
4000071737/0003868 Fleet- Card 29.06.20 0 20602.71 30714693.12
20200629485246 Posting
4000071761/0002378 Fleet- Card 29.06.20 0 167208.46 30547484.66
20200629490495 Posting
4000071761/0002378 Fleet- Card 29.06.20 0 19628.88 30527855.78
20200629490495 Posting
4000068466/0003722 Fleet- Card 29.06.20 0 158762.85 30369092.93
20200629491520 Posting
4000068466/0003722 Fleet- Card 29.06.20 0 27769.00 30341323.93
20200629491520 Posting
4000071737/0003869 Fleet- Card 29.06.20 0 110049.50 30231274.43
20200629491522 Posting
4000071737/0003869 Fleet- Card 29.06.20 0 45853.00 30185421.43
20200629491522 Posting
4000071761/0002379 Fleet- Card 29.06.20 0 29753.79 30155667.64
20200629491523 Posting
4000077664/0002513 Fleet- Card 29.06.20 0 97897.63 30057770.01
20200629491535 Posting
4000077664/0002513 Fleet- Card 29.06.20 0 22643.26 30035126.75
20200629491535 Posting
4000068466/0003723 Fleet- Card 29.06.20 0 135734.82 29899391.93
20200629491911 Posting
4000068466/0003723 Fleet- Card 29.06.20 0 39770.23 29859621.70
20200629491911 Posting
4000068466/0003724 Fleet- Card 29.06.20 0 50370.81 29809250.89
20200629494676 Posting
4000077664/0002514 Fleet- Card 29.06.20 0 146671.37 29662579.52
20200629494677 Posting
4000077664/0002514 Fleet- Card 29.06.20 0 43092.00 29619487.52
20200629494677 Posting
4000068466/0003725 Fleet- Card 29.06.20 0 174811.17 29444676.35
20200629501115 Posting
4000068466/0003725 Fleet- Card 29.06.20 0 20000.00 29424676.35
20200629501115 Posting
4000071737/0003870 Fleet- Card 29.06.20 0 32019.08 29392657.27
20200629501116 Posting
4000071737/0003870 Fleet- Card 29.06.20 0 158068.17 29234589.10
20200629501116 Posting
4000077664/0002515 Fleet- Card 29.06.20 0 33219.67 29201369.43
20200629501117 Posting
4000077664/0002515 Fleet- Card 29.06.20 0 165066.31 29036303.12
20200629501117 Posting
4000077664/0002516 Fleet- Card 29.06.20 0 183215.00 28853088.12
20200629501232 Posting
4000071761/0002380 Fleet- Card 29.06.20 0 175478.24 28677609.88
20200629501815 Posting
4000071761/0002380 Fleet- Card 29.06.20 0 17643.00 28659966.88
20200629501815 Posting
4000068466/0003726 Fleet- Card 29.06.20 0 197613.68 28462353.20
20200629501819 Posting
4000071737/0003871 Fleet- Card 29.06.20 0 188566.08 28273787.12
20200629503230 Posting
4000077664/0002517 Fleet- Card 29.06.20 0 167500.59 28106286.53
20200629503235 Posting
4000077664/0002517 Fleet- Card 29.06.20 0 15496.95 28090789.58
20200629503235 Posting
Int./JUN/2020 Int. Cust 30.06.20 209750.27 0 28300539.85
Post/JUN/2020 IntrestManual
ly
Int./JUN/2020 MAN Int. Cust 30.06.20 12353.00 0 28312892.85
Post/JUN/2020-MANUAL IntrestManual
31 MA ly
SJSB20063000000036 Customer 30.06.20 0 800000.00 27512892.85
020000005
171593498737 Customer 30.06.20 0 2200000.00 25312892.85
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003872 Fleet- Card 30.06.20 0 196383.35 31784349.96
20200630507135 Posting
4000071761/0002381 Fleet- Card 30.06.20 0 197584.93 31586765.03
20200630507136 Posting
4000071761/0002382 Fleet- Card 30.06.20 0 39177.50 31547587.53
20200630507323 Posting
4000071761/0002382 Fleet- Card 30.06.20 0 148450.11 31399137.42
20200630507323 Posting
4000077664/0002518 Fleet- Card 30.06.20 0 35656.30 31363481.12
20200630507585 Posting
4000077664/0002518 Fleet- Card 30.06.20 0 121557.24 31241923.88
20200630507585 Posting
4000077664/0002519 Fleet- Card 30.06.20 0 85133.24 31156790.64
20200630514364 Posting
4000077664/0002519 Fleet- Card 30.06.20 0 49674.65 31107115.99
20200630514364 Posting
4000071737/0003873 Fleet- Card 30.06.20 0 20000.00 31087115.99
20200630514374 Posting
4000071737/0003873 Fleet- Card 30.06.20 0 174560.16 30912555.83
20200630514374 Posting
4000077664/0002520 Fleet- Card 30.06.20 0 78229.24 30834326.59
20200630517950 Posting
4000077664/0002520 Fleet- Card 30.06.20 0 118018.18 30716308.41
20200630517950 Posting
4000068466/0003727 Fleet- Card 30.06.20 0 195933.01 30520375.40
20200630518266 Posting
4000068466/0003728 Fleet- Card 30.06.20 0 160145.23 30360230.17
20200630521322 Posting
4000068466/0003728 Fleet- Card 30.06.20 0 34958.45 30325271.72
20200630521322 Posting
4000077664/0002521 Fleet- Card 30.06.20 0 21075.31 30304196.41
20200630521325 Posting
4000077664/0002521 Fleet- Card 30.06.20 0 138021.49 30166174.92
20200630521325 Posting
4000071737/0003874 Fleet- Card 30.06.20 0 154520.77 30011654.15
20200630521355 Posting
4000068466/0003729 Fleet- Card 30.06.20 0 45719.50 29965934.65
20200630523826 Posting
4000068466/0003729 Fleet- Card 30.06.20 0 144534.14 29821400.51
20200630523826 Posting
4000068466/0003730 Fleet- Card 30.06.20 0 47064.20 29774336.31
20200630525828 Posting
4000068466/0003730 Fleet- Card 30.06.20 0 147194.99 29627141.32
20200630525828 Posting
SJSB20070100000027 Customer 01.07.20 0 575000.00 29052141.32
020000005
121593592092 Customer 01.07.20 0 3000000.00 26052141.32
000005413
doc.transfer HSD
4000068466/0003731 Fleet- Card 01.07.20 0 195826.78 27346672.54
20200701529803 Posting
4000068466/0003732 Fleet- Card 01.07.20 0 34525.28 27312147.26
20200701529895 Posting
4000071737/0003875 Fleet- Card 01.07.20 0 101222.52 27210924.74
20200701529903 Posting
4000077664/0002522 Fleet- Card 01.07.20 0 33911.96 27177012.78
20200701529972 Posting
4000077664/0002522 Fleet- Card 01.07.20 0 150242.97 27026769.81
20200701529972 Posting
4000071737/0003876 Fleet- Card 01.07.20 0 20000.00 27006769.81
20200701530047 Posting
4000071737/0003876 Fleet- Card 01.07.20 0 25755.38 26981014.43
20200701530047 Posting
4000068466/0003733 Fleet- Card 01.07.20 0 46795.73 26934218.70
20200701530362 Posting
4000068466/0003733 Fleet- Card 01.07.20 0 46240.63 26887978.07
20200701530362 Posting
4000077664/0002523 Fleet- Card 01.07.20 0 41844.77 26846133.30
20200701530373 Posting
4000077664/0002523 Fleet- Card 01.07.20 0 114770.84 26731362.46
20200701530373 Posting
4000071737/0003877 Fleet- Card 01.07.20 0 29825.29 26701537.17
20200701530419 Posting
4000071737/0003877 Fleet- Card 01.07.20 0 32057.61 26669479.56
20200701530419 Posting
4000068466/0003734 Fleet- Card 01.07.20 0 67500.82 26601978.74
20200701534361 Posting
4000068466/0003734 Fleet- Card 01.07.20 0 22526.40 26579452.34
20200701534361 Posting
4000077664/0002524 Fleet- Card 01.07.20 0 36801.10 26542651.24
20200701535011 Posting
4000077664/0002524 Fleet- Card 01.07.20 0 103595.29 26439055.95
20200701535011 Posting
4000071761/0002383 Fleet- Card 01.07.20 0 96410.36 26342645.59
20200701535013 Posting
4000077664/0002525 Fleet- Card 01.07.20 0 16493.42 26326152.17
20200701536101 Posting
4000077664/0002525 Fleet- Card 01.07.20 0 19639.29 26306512.88
20200701536101 Posting
4000071737/0003878 Fleet- Card 01.07.20 0 18275.53 26288237.35
20200701536752 Posting
4000071761/0002384 Fleet- Card 01.07.20 0 77429.58 26210807.77
20200701537269 Posting
4000071737/0003879 Fleet- Card 01.07.20 0 180741.19 26030066.58
20200701540228 Posting
4000071737/0003879 Fleet- Card 01.07.20 0 19177.50 26010889.08
20200701540228 Posting
4000071761/0002385 Fleet- Card 01.07.20 0 63049.00 25947840.08
20200701540241 Posting
4000071761/0002385 Fleet- Card 01.07.20 0 46702.28 25901137.80
20200701540241 Posting
4000077664/0002526 Fleet- Card 01.07.20 0 34948.56 25866189.24
20200701540253 Posting
4000071737/0003880 Fleet- Card 01.07.20 0 136106.15 25730083.09
20200701542269 Posting
4000071737/0003880 Fleet- Card 01.07.20 0 60911.25 25669171.84
20200701542269 Posting
4000077664/0002527 Fleet- Card 01.07.20 0 22831.81 25646340.03
20200701543804 Posting
4000077664/0002527 Fleet- Card 01.07.20 0 134677.97 25511662.06
20200701543804 Posting
4000071737/0003881 Fleet- Card 01.07.20 0 158102.54 25353559.52
20200701543807 Posting
4000071737/0003882 Fleet- Card 01.07.20 0 190087.21 25163472.31
20200701546192 Posting
4000071761/0002386 Fleet- Card 01.07.20 0 112541.49 25050930.82
20200701548008 Posting
4000071761/0002386 Fleet- Card 01.07.20 0 39594.90 25011335.92
20200701548008 Posting
4000077664/0002528 Fleet- Card 01.07.20 0 98674.47 24912661.45
20200701548024 Posting
4000077664/0002528 Fleet- Card 01.07.20 0 20000.00 24892661.45
20200701548024 Posting
4000071737/0003883 Fleet- Card 01.07.20 0 41853.87 24850807.58
20200701548027 Posting
4000071761/0002387 Fleet- Card 01.07.20 0 39466.70 24811340.88
20200701549449 Posting
4000071761/0002387 Fleet- Card 01.07.20 0 103033.14 24708307.74
20200701549449 Posting
4000068466/0003735 Fleet- Card 01.07.20 0 82567.41 24625740.33
20200701549452 Posting
4000068466/0003736 Fleet- Card 01.07.20 0 185761.75 24439978.58
20200701551625 Posting
4000071761/0002388 Fleet- Card 01.07.20 0 172296.70 24267681.88
20200701552557 Posting
4000071761/0002388 Fleet- Card 01.07.20 0 19330.92 24248350.96
20200701552557 Posting
4000068466/0003737 Fleet- Card 01.07.20 0 16492.65 24231858.31
20200701553114 Posting
4000068466/0003737 Fleet- Card 01.07.20 0 173374.38 24058483.93
20200701553114 Posting
291593679709 Customer 02.07.20 0 2200000.00 21858483.93
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003884 Fleet- Card 02.07.20 0 114714.00 27705201.93
20200702553805 Posting
4000071737/0003884 Fleet- Card 02.07.20 0 71292.00 27633909.93
20200702553805 Posting
4000068466/0003738 Fleet- Card 02.07.20 0 142670.95 27491238.98
20200702554190 Posting
4000071737/0003885 Fleet- Card 02.07.20 0 116655.79 27374583.19
20200702554200 Posting
4000071737/0003885 Fleet- Card 02.07.20 0 33825.91 27340757.28
20200702554200 Posting
4000068466/0003739 Fleet- Card 02.07.20 0 16522.19 27324235.09
20200702556483 Posting
4000077664/0002529 Fleet- Card 02.07.20 0 77075.79 27247159.30
20200702565251 Posting
4000077664/0002529 Fleet- Card 02.07.20 0 111530.61 27135628.69
20200702565251 Posting
4000071737/0003886 Fleet- Card 02.07.20 0 32291.00 27103337.69
20200702565282 Posting
4000071737/0003886 Fleet- Card 02.07.20 0 166775.95 26936561.74
20200702565282 Posting
4000068466/0003740 Fleet- Card 02.07.20 0 151482.48 26785079.26
20200702565283 Posting
4000068466/0003740 Fleet- Card 02.07.20 0 44114.64 26740964.62
20200702565283 Posting
4000071761/0002389 Fleet- Card 02.07.20 0 193972.27 26546992.35
20200702565300 Posting
4000064478/0003103 Fleet- Card 02.07.20 0 157425.47 26389566.88
20200702565302 Posting
4000064478/0003103 Fleet- Card 02.07.20 0 42513.45 26347053.43
20200702565302 Posting
4000077664/0002530 Fleet- Card 02.07.20 0 73423.24 26273630.19
20200702569525 Posting
4000077664/0002530 Fleet- Card 02.07.20 0 101975.62 26171654.57
20200702569525 Posting
4000064478/0003104 Fleet- Card 02.07.20 0 101418.01 26070236.56
20200702569774 Posting
4000064478/0003104 Fleet- Card 02.07.20 0 97273.22 25972963.34
20200702569774 Posting
4000077664/0002531 Fleet- Card 02.07.20 0 22553.51 25950409.83
20200702572600 Posting
4000077664/0002531 Fleet- Card 02.07.20 0 169326.72 25781083.11
20200702572600 Posting
4000071737/0003887 Fleet- Card 02.07.20 0 24665.47 25756417.64
20200702572622 Posting
4000071737/0003887 Fleet- Card 02.07.20 0 34325.73 25722091.91
20200702572622 Posting
4000071761/0002390 Fleet- Card 02.07.20 0 156693.24 25565398.67
20200702572635 Posting
4000064478/0003105 Fleet- Card 02.07.20 0 115925.10 25449473.57
20200702572636 Posting
4000068466/0003741 Fleet- Card 02.07.20 0 144228.00 25305245.57
20200702572637 Posting
4000077664/0002532 Fleet- Card 02.07.20 0 147265.40 25157980.17
20200702574892 Posting
4000077664/0002532 Fleet- Card 02.07.20 0 40657.25 25117322.92
20200702574892 Posting
4000064478/0003106 Fleet- Card 02.07.20 0 102176.25 25015146.67
20200702574893 Posting
4000064478/0003106 Fleet- Card 02.07.20 0 78434.48 24936712.19
20200702574893 Posting
4000071761/0002391 Fleet- Card 02.07.20 0 107005.84 24829706.35
20200702575611 Posting
4000071761/0002392 Fleet- Card 02.07.20 0 40090.40 24789615.95
20200702576021 Posting
4000071761/0002392 Fleet- Card 02.07.20 0 30068.72 24759547.23
20200702576021 Posting
191593766399 Customer 03.07.20 0 3300000.00 21459547.23
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002533 Fleet- Card 03.07.20 0 50000.00 27370979.23
20200703576534 Posting
4000077664/0002533 Fleet- Card 03.07.20 0 129117.52 27241861.71
20200703576534 Posting
4000071737/0003888 Fleet- Card 03.07.20 0 130673.65 27111188.06
20200703576658 Posting
4000071737/0003888 Fleet- Card 03.07.20 0 66115.24 27045072.82
20200703576658 Posting
4000071761/0002393 Fleet- Card 03.07.20 0 21632.99 27023439.83
20200703576673 Posting
4000071761/0002393 Fleet- Card 03.07.20 0 163155.60 26860284.23
20200703576673 Posting
4000071761/0002394 Fleet- Card 03.07.20 0 24600.13 26835684.10
20200703576756 Posting
4000071761/0002395 Fleet- Card 03.07.20 0 141435.18 26694248.92
20200703578842 Posting
4000071761/0002395 Fleet- Card 03.07.20 0 39150.01 26655098.91
20200703578842 Posting
4000071737/0003889 Fleet- Card 03.07.20 0 27085.00 26628013.91
20200703584409 Posting
4000071737/0003889 Fleet- Card 03.07.20 0 126208.23 26501805.68
20200703584409 Posting
4000064478/0003107 Fleet- Card 03.07.20 0 38502.28 26463303.40
20200703585087 Posting
4000064478/0003107 Fleet- Card 03.07.20 0 161248.94 26302054.46
20200703585087 Posting
4000071761/0002396 Fleet- Card 03.07.20 0 141488.25 26160566.21
20200703585116 Posting
4000071761/0002396 Fleet- Card 03.07.20 0 47825.79 26112740.42
20200703585116 Posting
4000071737/0003890 Fleet- Card 03.07.20 0 138180.48 25974559.94
20200703588004 Posting
4000071737/0003890 Fleet- Card 03.07.20 0 57643.30 25916916.64
20200703588004 Posting
4000071761/0002397 Fleet- Card 03.07.20 0 157348.17 25759568.47
20200703588005 Posting
4000071761/0002397 Fleet- Card 03.07.20 0 22134.51 25737433.96
20200703588005 Posting
4000071737/0003891 Fleet- Card 03.07.20 0 79842.98 25657590.98
20200703590405 Posting
4000071737/0003891 Fleet- Card 03.07.20 0 20498.44 25637092.54
20200703590405 Posting
4000071737/0003892 Fleet- Card 03.07.20 0 19702.96 25617389.58
20200703591340 Posting
4000071737/0003892 Fleet- Card 03.07.20 0 161426.80 25455962.78
20200703591340 Posting
4000077664/0002534 Fleet- Card 03.07.20 0 42380.68 25413582.10
20200703593306 Posting
4000077664/0002534 Fleet- Card 03.07.20 0 61576.70 25352005.40
20200703593306 Posting
4000071737/0003893 Fleet- Card 03.07.20 0 193753.38 25158252.02
20200703594482 Posting
4000071737/0003894 Fleet- Card 03.07.20 0 200000.00 24958252.02
20200703596259 Posting
4000068466/0003742 Fleet- Card 03.07.20 0 20000.00 24938252.02
20200703596393 Posting
4000068466/0003742 Fleet- Card 03.07.20 0 61546.92 24876705.10
20200703596393 Posting
4000071761/0002398 Fleet- Card 03.07.20 0 38922.87 24837782.23
20200703596412 Posting
4000071761/0002398 Fleet- Card 03.07.20 0 148237.19 24689545.04
20200703596412 Posting
4000071737/0003895 Fleet- Card 03.07.20 0 180000.00 24509545.04
20200703597350 Posting
4000071761/0002399 Fleet- Card 03.07.20 0 197331.63 24312213.41
20200703597351 Posting
4000071761/0002400 Fleet- Card 03.07.20 0 66099.18 24246114.23
20200703599843 Posting
4000071761/0002400 Fleet- Card 03.07.20 0 84863.23 24161251.00
20200703599843 Posting
4000071761/0002401 Fleet- Card 03.07.20 0 17796.00 24143455.00
20200703600482 Posting
4000071761/0002401 Fleet- Card 03.07.20 0 121258.88 24022196.12
20200703600482 Posting
561593849837 Customer 04.07.20 0 2600000.00 21422196.12
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002402 Fleet- Card 04.07.20 0 57741.00 32095033.12
20200704601206 Posting
4000071761/0002402 Fleet- Card 04.07.20 0 134357.30 31960675.82
20200704601206 Posting
4000071737/0003896 Fleet- Card 04.07.20 0 183601.23 31777074.59
20200704601364 Posting
4000071761/0002403 Fleet- Card 04.07.20 0 17262.00 31759812.59
20200704601464 Posting
4000071761/0002403 Fleet- Card 04.07.20 0 102736.74 31657075.85
20200704601464 Posting
4000071737/0003897 Fleet- Card 04.07.20 0 143250.76 31513825.09
20200704606761 Posting
4000071737/0003897 Fleet- Card 04.07.20 0 53013.00 31460812.09
20200704606761 Posting
4000071761/0002404 Fleet- Card 04.07.20 0 146094.63 31314717.46
20200704608746 Posting
4000071761/0002404 Fleet- Card 04.07.20 0 23915.20 31290802.26
20200704608746 Posting
4000071737/0003898 Fleet- Card 04.07.20 0 58177.77 31232624.49
20200704608753 Posting
4000077664/0002535 Fleet- Card 04.07.20 0 136451.08 31096173.41
20200704608774 Posting
4000077664/0002535 Fleet- Card 04.07.20 0 43794.72 31052378.69
20200704608774 Posting
4000071761/0002405 Fleet- Card 04.07.20 0 100712.00 30951666.69
20200704608991 Posting
4000077664/0002536 Fleet- Card 04.07.20 0 185526.20 30766140.49
20200704609887 Posting
4000071737/0003899 Fleet- Card 04.07.20 0 15862.76 30750277.73
20200704612563 Posting
4000071737/0003899 Fleet- Card 04.07.20 0 180882.56 30569395.17
20200704612563 Posting
4000071737/0003900 Fleet- Card 04.07.20 0 30131.49 30539263.68
20200704613697 Posting
4000071737/0003900 Fleet- Card 04.07.20 0 15497.72 30523765.96
20200704613697 Posting
4000071761/0002406 Fleet- Card 04.07.20 0 32259.06 30491506.90
20200704613698 Posting
4000071761/0002406 Fleet- Card 04.07.20 0 148817.77 30342689.13
20200704613698 Posting
4000077664/0002537 Fleet- Card 04.07.20 0 25237.59 30317451.54
20200704613699 Posting
4000071761/0002407 Fleet- Card 04.07.20 0 45742.23 30271709.31
20200704616117 Posting
4000071761/0002407 Fleet- Card 04.07.20 0 13807.80 30257901.51
20200704616117 Posting
4000071737/0003901 Fleet- Card 04.07.20 0 47842.58 30210058.93
20200704616129 Posting
4000077664/0002538 Fleet- Card 04.07.20 0 46142.10 30163916.83
20200704616156 Posting
4000077664/0002538 Fleet- Card 04.07.20 0 39275.52 30124641.31
20200704616156 Posting
4000071737/0003902 Fleet- Card 04.07.20 0 151283.26 29973358.05
20200704619498 Posting
4000071761/0002408 Fleet- Card 04.07.20 0 115043.74 29858314.31
20200704619499 Posting
4000077664/0002539 Fleet- Card 04.07.20 0 72640.44 29785673.87
20200704619526 Posting
4000071761/0002409 Fleet- Card 04.07.20 0 29948.00 29755725.87
20200704623303 Posting
4000071761/0002409 Fleet- Card 04.07.20 0 153836.16 29601889.71
20200704623303 Posting
4000071737/0003903 Fleet- Card 04.07.20 0 156139.64 29445750.07
20200704623304 Posting
4000071737/0003903 Fleet- Card 04.07.20 0 25000.00 29420750.07
20200704623304 Posting
4000071737/0003904 Fleet- Card 05.07.20 0 4924.00 29415826.07
20200705624804 Posting
4000071737/0003904 Fleet- Card 05.07.20 0 166136.71 29249689.36
20200705624804 Posting
4000071761/0002410 Fleet- Card 05.07.20 0 168120.13 29081569.23
20200705624976 Posting
4000071761/0002410 Fleet- Card 05.07.20 0 24185.90 29057383.33
20200705624976 Posting
4000071761/0002411 Fleet- Card 05.07.20 0 178904.88 28878478.45
20200705625041 Posting
4000071737/0003905 Fleet- Card 05.07.20 0 28922.10 28849556.35
20200705625476 Posting
4000071737/0003905 Fleet- Card 05.07.20 0 62000.00 28787556.35
20200705625476 Posting
4000071761/0002412 Fleet- Card 05.07.20 0 109947.39 28677608.96
20200705625502 Posting
4000077664/0002540 Fleet- Card 05.07.20 0 24218.09 28653390.87
20200705632080 Posting
4000077664/0002540 Fleet- Card 05.07.20 0 171206.27 28482184.60
20200705632080 Posting
4000071737/0003906 Fleet- Card 05.07.20 0 50000.00 28432184.60
20200705632382 Posting
4000071737/0003906 Fleet- Card 05.07.20 0 146449.45 28285735.15
20200705632382 Posting
4000071761/0002413 Fleet- Card 05.07.20 0 175048.03 28110687.12
20200705632384 Posting
4000071761/0002413 Fleet- Card 05.07.20 0 20000.00 28090687.12
20200705632384 Posting
4000071761/0002414 Fleet- Card 05.07.20 0 25780.70 28064906.42
20200705633204 Posting
4000068466/0003743 Fleet- Card 05.07.20 0 164357.73 27900548.69
20200705633225 Posting
4000068466/0003743 Fleet- Card 05.07.20 0 34827.00 27865721.69
20200705633225 Posting
4000071737/0003907 Fleet- Card 05.07.20 0 57174.81 27808546.88
20200705633232 Posting
4000071737/0003907 Fleet- Card 05.07.20 0 137387.20 27671159.68
20200705633232 Posting
4000071761/0002415 Fleet- Card 05.07.20 0 152057.45 27519102.23
20200705635929 Posting
4000071761/0002415 Fleet- Card 05.07.20 0 35900.25 27483201.98
20200705635929 Posting
4000077664/0002541 Fleet- Card 05.07.20 0 154541.24 27328660.74
20200705636831 Posting
4000068466/0003744 Fleet- Card 05.07.20 0 73449.96 27255210.78
20200705636834 Posting
4000071737/0003908 Fleet- Card 05.07.20 0 62904.68 27192306.10
20200705636842 Posting
4000071737/0003908 Fleet- Card 05.07.20 0 25000.00 27167306.10
20200705636842 Posting
4000064478/0003108 Fleet- Card 05.07.20 0 180277.84 26987028.26
20200705636851 Posting
4000064478/0003108 Fleet- Card 05.07.20 0 15348.00 26971680.26
20200705636851 Posting
KVBL20070668391941 Customer 06.07.20 0 200000.00 26771680.26
000002980
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002416 Fleet- Card 06.07.20 0 96679.07 32636433.19
20200706639656 Posting
4000071761/0002416 Fleet- Card 06.07.20 0 98031.55 32538401.64
20200706639656 Posting
4000071737/0003909 Fleet- Card 06.07.20 0 190157.06 32348244.58
20200706639664 Posting
4000077664/0002542 Fleet- Card 06.07.20 0 197647.03 32150597.55
20200706639840 Posting
4000077664/0002543 Fleet- Card 06.07.20 0 168773.55 31981824.00
20200706639893 Posting
4000077664/0002543 Fleet- Card 06.07.20 0 22629.00 31959195.00
20200706639893 Posting
4000068466/0003745 Fleet- Card 06.07.20 0 11000.00 31948195.00
20200706640157 Posting
4000077664/0002544 Fleet- Card 06.07.20 0 17567.00 31930628.00
20200706640212 Posting
4000077664/0002544 Fleet- Card 06.07.20 0 71167.00 31859461.00
20200706640212 Posting
4000064478/0003109 Fleet- Card 06.07.20 0 52991.17 31806469.83
20200706640355 Posting
4000064478/0003109 Fleet- Card 06.07.20 0 134392.88 31672076.95
20200706640355 Posting
4000064478/0003110 Fleet- Card 06.07.20 0 91980.66 31580096.29
20200706642889 Posting
4000064478/0003110 Fleet- Card 06.07.20 0 28003.00 31552093.29
20200706642889 Posting
4000071761/0002417 Fleet- Card 06.07.20 0 84641.71 31467451.58
20200706642891 Posting
4000064478/0003111 Fleet- Card 06.07.20 0 200000.00 31267451.58
20200706642931 Posting
4000077664/0002545 Fleet- Card 06.07.20 0 111850.00 31155601.58
20200706642939 Posting
4000066648/0002912 Fleet- Card 06.07.20 0 180000.00 30975601.58
20200706643159 Posting
4000066648/0002913 Fleet- Card 06.07.20 0 180000.00 30795601.58
20200706643219 Posting
4000066648/0002914 Fleet- Card 06.07.20 0 180000.00 30615601.58
20200706643269 Posting
4000071761/0002418 Fleet- Card 06.07.20 0 25000.00 30590601.58
20200706646283 Posting
4000071761/0002418 Fleet- Card 06.07.20 0 41136.63 30549464.95
20200706646283 Posting
4000071761/0002419 Fleet- Card 06.07.20 0 49936.04 30499528.91
20200706646974 Posting
4000071761/0002419 Fleet- Card 06.07.20 0 14881.74 30484647.17
20200706646974 Posting
4000077664/0002546 Fleet- Card 06.07.20 0 101420.49 30383226.68
20200706647431 Posting
4000071737/0003910 Fleet- Card 06.07.20 0 151562.53 30231664.15
20200706647682 Posting
4000071761/0002420 Fleet- Card 06.07.20 0 23857.58 30207806.57
20200706647729 Posting
4000071761/0002420 Fleet- Card 06.07.20 0 43209.97 30164596.60
20200706647729 Posting
4000071737/0003911 Fleet- Card 06.07.20 0 108024.79 30056571.81
20200706649850 Posting
4000071737/0003911 Fleet- Card 06.07.20 0 72122.19 29984449.62
20200706649850 Posting
4000071737/0003912 Fleet- Card 06.07.20 0 16647.60 29967802.02
20200706650392 Posting
4000071737/0003912 Fleet- Card 06.07.20 0 177133.17 29790668.85
20200706650392 Posting
4000071737/0003913 Fleet- Card 06.07.20 0 186952.97 29603715.88
20200706650843 Posting
4000071737/0003914 Fleet- Card 06.07.20 0 154595.63 29449120.25
20200706651236 Posting
4000071737/0003914 Fleet- Card 06.07.20 0 16116.75 29433003.50
20200706651236 Posting
4000071737/0003915 Fleet- Card 06.07.20 0 184229.11 29248774.39
20200706651466 Posting
4000071761/0002421 Fleet- Card 06.07.20 0 40831.20 29207943.19
20200706653025 Posting
4000071737/0003916 Fleet- Card 06.07.20 0 168479.15 29039464.04
20200706654143 Posting
4000071737/0003916 Fleet- Card 06.07.20 0 28950.35 29010513.69
20200706654143 Posting
4000064478/0003112 Fleet- Card 06.07.20 0 19000.00 28991513.69
20200706656580 Posting
4000064478/0003112 Fleet- Card 06.07.20 0 40000.00 28951513.69
20200706656580 Posting
4000071737/0003917 Fleet- Card 06.07.20 0 177367.14 28774146.55
20200706658179 Posting
4000071737/0003917 Fleet- Card 06.07.20 0 12113.60 28762032.95
20200706658179 Posting
4000077664/0002547 Fleet- Card 06.07.20 0 98912.58 28663120.37
20200706659165 Posting
4000071737/0003918 Fleet- Card 06.07.20 0 31604.52 28631515.85
20200706659167 Posting
4000071737/0003918 Fleet- Card 06.07.20 0 12021.22 28619494.63
20200706659167 Posting
KVBL20070768529169 Customer 07.07.20 0 350000.00 28269494.63
000002980
SJSB20070700000015 Customer 07.07.20 0 300000.00 27969494.63
020000005
131594101613 Customer 07.07.20 0 3000000.00 24969494.63
000005413
doc.transfer HSD
doc.transfer HSD
4000071737/0003919 Fleet- Card 07.07.20 0 182858.75 27776127.88
20200707659717 Posting
4000071737/0003920 Fleet- Card 07.07.20 0 19720.84 27756407.04
20200707659798 Posting
4000071737/0003920 Fleet- Card 07.07.20 0 177420.85 27578986.19
20200707659798 Posting
4000077664/0002548 Fleet- Card 07.07.20 0 20000.00 27558986.19
20200707660169 Posting
4000077664/0002548 Fleet- Card 07.07.20 0 18000.00 27540986.19
20200707660169 Posting
4000071737/0003921 Fleet- Card 07.07.20 0 65325.17 27475661.02
20200707660172 Posting
4000077664/0002549 Fleet- Card 07.07.20 0 19101.56 27456559.46
20200707660197 Posting
4000071737/0003922 Fleet- Card 07.07.20 0 65126.82 27391432.64
20200707663433 Posting
4000077664/0002550 Fleet- Card 07.07.20 0 95924.99 27295507.65
20200707663434 Posting
4000077664/0002550 Fleet- Card 07.07.20 0 57622.88 27237884.77
20200707663434 Posting
4000077664/0002551 Fleet- Card 07.07.20 0 20000.00 27217884.77
20200707672787 Posting
4000077664/0002551 Fleet- Card 07.07.20 0 117483.28 27100401.49
20200707672787 Posting
4000071737/0003923 Fleet- Card 07.07.20 0 78112.65 27022288.84
20200707672788 Posting
4000071737/0003923 Fleet- Card 07.07.20 0 109647.18 26912641.66
20200707672788 Posting
4000064478/0003113 Fleet- Card 07.07.20 0 22400.00 26890241.66
20200707672789 Posting
4000064478/0003113 Fleet- Card 07.07.20 0 134455.92 26755785.74
20200707672789 Posting
4000064478/0003114 Fleet- Card 07.07.20 0 69267.71 26686518.03
20200707673651 Posting
4000064478/0003114 Fleet- Card 07.07.20 0 48028.67 26638489.36
20200707673651 Posting
4000064478/0003115 Fleet- Card 07.07.20 0 57430.86 26581058.50
20200707675049 Posting
4000064478/0003115 Fleet- Card 07.07.20 0 16904.75 26564153.75
20200707675049 Posting
4000064478/0003116 Fleet- Card 07.07.20 0 200000.00 26364153.75
20200707675128 Posting
4000066648/0002915 Fleet- Card 07.07.20 0 180000.00 26184153.75
20200707675241 Posting
4000064478/0003117 Fleet- Card 07.07.20 0 61511.87 26122641.88
20200707675290 Posting
4000066648/0002916 Fleet- Card 07.07.20 0 180000.00 25942641.88
20200707675318 Posting
4000077664/0002552 Fleet- Card 07.07.20 0 20387.22 25922254.66
20200707678925 Posting
4000077664/0002552 Fleet- Card 07.07.20 0 169746.26 25752508.40
20200707678925 Posting
4000071737/0003924 Fleet- Card 07.07.20 0 194293.86 25558214.54
20200707680090 Posting
4000077664/0002553 Fleet- Card 07.07.20 0 96074.71 25462139.83
20200707681943 Posting
4000077664/0002553 Fleet- Card 07.07.20 0 15937.52 25446202.31
20200707681943 Posting
4000071737/0003925 Fleet- Card 07.07.20 0 172088.39 25274113.92
20200707682006 Posting
4000068466/0003746 Fleet- Card 07.07.20 0 179509.73 25094604.19
20200707685366 Posting
4000068466/0003747 Fleet- Card 07.07.20 0 78384.87 25016219.32
20200707685732 Posting
091594196949 Customer 08.07.20 0 2800000.00 22216219.32
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
0732640127 ': YVR464- Billing 08.07.20 0 395.00 28194808.32
Dealer Margin - June doc.transfer
2020
0732639797 ': YVR464- Billing 08.07.20 0 113412.00 28081396.32
Dealer Margin - June doc.transfer
2020
4000064478/0003118 Fleet- Card 08.07.20 0 29656.83 28051739.49
20200708000092 Posting
4000071737/0003926 Fleet- Card 08.07.20 0 191661.20 27860078.29
20200708000346 Posting
4000071737/0003927 Fleet- Card 08.07.20 0 57780.70 27802297.59
20200708000517 Posting
4000071737/0003927 Fleet- Card 08.07.20 0 131938.61 27670358.98
20200708000517 Posting
4000077664/0002554 Fleet- Card 08.07.20 0 110100.99 27560257.99
20200708000805 Posting
4000071737/0003928 Fleet- Card 08.07.20 0 64858.90 27495399.09
20200708000819 Posting
4000071737/0003928 Fleet- Card 08.07.20 0 43662.80 27451736.29
20200708000819 Posting
4000071761/0002422 Fleet- Card 08.07.20 0 16346.86 27435389.43
20200708000837 Posting
4000071737/0003929 Fleet- Card 08.07.20 0 27919.44 27407469.99
20200708006800 Posting
4000071737/0003929 Fleet- Card 08.07.20 0 164288.57 27243181.42
20200708006800 Posting
4000068466/0003748 Fleet- Card 08.07.20 0 161557.96 27081623.46
20200708010880 Posting
4000068466/0003748 Fleet- Card 08.07.20 0 23089.71 27058533.75
20200708010880 Posting
4000077664/0002555 Fleet- Card 08.07.20 0 20000.00 27038533.75
20200708010882 Posting
4000077664/0002555 Fleet- Card 08.07.20 0 168193.93 26870339.82
20200708010882 Posting
4000064478/0003119 Fleet- Card 08.07.20 0 189219.34 26681120.48
20200708010888 Posting
4000071737/0003930 Fleet- Card 08.07.20 0 133018.80 26548101.68
20200708010890 Posting
4000071761/0002423 Fleet- Card 08.07.20 0 9000.00 26539101.68
20200708010911 Posting
4000071761/0002423 Fleet- Card 08.07.20 0 52925.83 26486175.85
20200708010911 Posting
4000064478/0003120 Fleet- Card 08.07.20 0 37727.24 26448448.61
20200708012740 Posting
4000064478/0003120 Fleet- Card 08.07.20 0 137436.65 26311011.96
20200708012740 Posting
4000077664/0002556 Fleet- Card 08.07.20 0 65309.84 26245702.12
20200708015215 Posting
4000077664/0002556 Fleet- Card 08.07.20 0 120910.95 26124791.17
20200708015215 Posting
4000071761/0002424 Fleet- Card 08.07.20 0 35047.88 26089743.29
20200708016342 Posting
4000071761/0002424 Fleet- Card 08.07.20 0 162568.76 25927174.53
20200708016342 Posting
4000064478/0003121 Fleet- Card 08.07.20 0 33709.30 25893465.23
20200708017015 Posting
4000064478/0003121 Fleet- Card 08.07.20 0 166177.37 25727287.86
20200708017015 Posting
4000064478/0003122 Fleet- Card 08.07.20 0 196565.54 25530722.32
20200708020130 Posting
4000077664/0002557 Fleet- Card 08.07.20 0 198429.13 25332293.19
20200708021499 Posting
4000064478/0003123 Fleet- Card 08.07.20 0 180768.63 25151524.56
20200708023860 Posting
4000064478/0003124 Fleet- Card 08.07.20 0 105891.31 25045633.25
20200708025529 Posting
4000064478/0003124 Fleet- Card 08.07.20 0 70117.85 24975515.40
20200708025529 Posting
SJSB20070900000064 Customer 09.07.20 0 500000.00 24475515.40
020000005
HDFC20070987556773 Customer 09.07.20 0 2300000.00 22175515.40
5918710
091594279990 Customer 09.07.20 0 5000000.00 17175515.40
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003931 Fleet- Card 09.07.20 0 110212.86 23044286.54
20200709026171 Posting
4000071737/0003931 Fleet- Card 09.07.20 0 70961.21 22973325.33
20200709026171 Posting
4000077664/0002558 Fleet- Card 09.07.20 0 153692.92 22819632.41
20200709026177 Posting
4000077664/0002558 Fleet- Card 09.07.20 0 42922.32 22776710.09
20200709026177 Posting
4000064478/0003125 Fleet- Card 09.07.20 0 51499.67 22725210.42
20200709026185 Posting
4000077664/0002559 Fleet- Card 09.07.20 0 24393.78 22700816.64
20200709026670 Posting
4000077664/0002559 Fleet- Card 09.07.20 0 117752.99 22583063.65
20200709026670 Posting
4000071737/0003932 Fleet- Card 09.07.20 0 166031.22 22417032.43
20200709036503 Posting
4000071737/0003932 Fleet- Card 09.07.20 0 32126.96 22384905.47
20200709036503 Posting
4000068466/0003749 Fleet- Card 09.07.20 0 195440.96 22189464.51
20200709036504 Posting
4000077664/0002560 Fleet- Card 09.07.20 0 188819.69 22000644.82
20200709036510 Posting
4000064478/0003126 Fleet- Card 09.07.20 0 19693.31 21980951.51
20200709036576 Posting
4000064478/0003126 Fleet- Card 09.07.20 0 150285.99 21830665.52
20200709036576 Posting
4000064478/0003127 Fleet- Card 09.07.20 0 40490.21 21790175.31
20200709038070 Posting
4000064478/0003127 Fleet- Card 09.07.20 0 146717.78 21643457.53
20200709038070 Posting
4000064478/0003128 Fleet- Card 09.07.20 0 36621.00 21606836.53
20200709039067 Posting
4000064478/0003128 Fleet- Card 09.07.20 0 100915.62 21505920.91
20200709039067 Posting
4000071737/0003933 Fleet- Card 09.07.20 0 36539.95 21469380.96
20200709040556 Posting
4000071737/0003933 Fleet- Card 09.07.20 0 161154.92 21308226.04
20200709040556 Posting
4000077664/0002561 Fleet- Card 09.07.20 0 192835.71 21115390.33
20200709043411 Posting
4000071737/0003934 Fleet- Card 09.07.20 0 179986.32 20935404.01
20200709045723 Posting
4000071737/0003934 Fleet- Card 09.07.20 0 15462.93 20919941.08
20200709045723 Posting
4000077664/0002562 Fleet- Card 09.07.20 0 173397.39 20746543.69
20200709046781 Posting
4000077664/0002563 Fleet- Card 09.07.20 0 20000.00 20726543.69
20200709049756 Posting
4000077664/0002563 Fleet- Card 09.07.20 0 179960.01 20546583.68
20200709049756 Posting
131594371553 Customer 10.07.20 0 600000.00 19946583.68
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000064478/0003129 Fleet- Card 10.07.20 0 18617.00 25906950.68
20200710050835 Posting
4000064478/0003129 Fleet- Card 10.07.20 0 180483.58 25726467.10
20200710050835 Posting
4000071761/0002425 Fleet- Card 10.07.20 0 176662.91 25549804.19
20200710050837 Posting
4000071761/0002425 Fleet- Card 10.07.20 0 20000.00 25529804.19
20200710050837 Posting
4000077664/0002564 Fleet- Card 10.07.20 0 53926.13 25475878.06
20200710051004 Posting
4000077664/0002564 Fleet- Card 10.07.20 0 48919.72 25426958.34
20200710051004 Posting
4000071737/0003935 Fleet- Card 10.07.20 0 169692.39 25257265.95
20200710059745 Posting
4000071737/0003935 Fleet- Card 10.07.20 0 19310.20 25237955.75
20200710059745 Posting
4000077664/0002565 Fleet- Card 10.07.20 0 166463.87 25071491.88
20200710060333 Posting
4000077664/0002565 Fleet- Card 10.07.20 0 25000.00 25046491.88
20200710060333 Posting
4000071761/0002426 Fleet- Card 10.07.20 0 31130.51 25015361.37
20200710060336 Posting
4000071761/0002426 Fleet- Card 10.07.20 0 146513.47 24868847.90
20200710060336 Posting
4000068466/0003750 Fleet- Card 10.07.20 0 108171.62 24760676.28
20200710060338 Posting
4000068466/0003750 Fleet- Card 10.07.20 0 73302.55 24687373.73
20200710060338 Posting
4000071737/0003936 Fleet- Card 10.07.20 0 148356.49 24539017.24
20200710065189 Posting
4000071737/0003936 Fleet- Card 10.07.20 0 49085.61 24489931.63
20200710065189 Posting
4000071737/0003937 Fleet- Card 10.07.20 0 33686.88 24456244.75
20200710066359 Posting
4000071737/0003937 Fleet- Card 10.07.20 0 43756.29 24412488.46
20200710066359 Posting
4000071761/0002427 Fleet- Card 10.07.20 0 40302.60 24372185.86
20200710070732 Posting
4000071761/0002427 Fleet- Card 10.07.20 0 156316.98 24215868.88
20200710070732 Posting
4000064478/0003130 Fleet- Card 10.07.20 0 189940.20 24025928.68
20200710070754 Posting
4000068466/0003751 Fleet- Card 10.07.20 0 175712.66 23850216.02
20200710071409 Posting
4000068466/0003751 Fleet- Card 10.07.20 0 23155.93 23827060.09
20200710071409 Posting
4000077664/0002566 Fleet- Card 10.07.20 0 176816.90 23650243.19
20200710071411 Posting
4000077664/0002566 Fleet- Card 10.07.20 0 18800.15 23631443.04
20200710071411 Posting
4000064478/0003131 Fleet- Card 10.07.20 0 200000.00 23431443.04
20200710071413 Posting
4000077664/0002567 Fleet- Card 10.07.20 0 15278.00 23416165.04
20200710073392 Posting
4000077664/0002567 Fleet- Card 10.07.20 0 169048.54 23247116.50
20200710073392 Posting
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002428 Fleet- Card 11.07.20 0 197352.72 30523493.78
20200711074934 Posting
4000077664/0002568 Fleet- Card 11.07.20 0 184722.74 30338771.04
20200711075132 Posting
4000071761/0002429 Fleet- Card 11.07.20 0 135766.97 30203004.07
20200711075270 Posting
4000071761/0002429 Fleet- Card 11.07.20 0 57196.84 30145807.23
20200711075270 Posting
4000077664/0002569 Fleet- Card 11.07.20 0 129996.74 30015810.49
20200711075372 Posting
4000077664/0002569 Fleet- Card 11.07.20 0 61559.43 29954251.06
20200711075372 Posting
4000077664/0002570 Fleet- Card 11.07.20 0 95355.00 29858896.06
20200711075523 Posting
4000068466/0003752 Fleet- Card 11.07.20 0 5292.27 29853603.79
20200711075570 Posting
4000071737/0003938 Fleet- Card 11.07.20 0 199327.54 29654276.25
20200711082849 Posting
4000077664/0002571 Fleet- Card 11.07.20 0 138332.51 29515943.74
20200711082850 Posting
4000077664/0002571 Fleet- Card 11.07.20 0 55812.77 29460130.97
20200711082850 Posting
4000064478/0003132 Fleet- Card 11.07.20 0 56101.10 29404029.87
20200711082853 Posting
4000064478/0003132 Fleet- Card 11.07.20 0 143060.73 29260969.14
20200711082853 Posting
4000068466/0003753 Fleet- Card 11.07.20 0 109249.06 29151720.08
20200711082884 Posting
4000068466/0003753 Fleet- Card 11.07.20 0 38866.30 29112853.78
20200711082884 Posting
4000064478/0003133 Fleet- Card 11.07.20 0 47953.50 29064900.28
20200711083986 Posting
4000064478/0003133 Fleet- Card 11.07.20 0 149819.63 28915080.65
20200711083986 Posting
4000068466/0003754 Fleet- Card 11.07.20 0 87096.45 28827984.20
20200711084995 Posting
4000068466/0003754 Fleet- Card 11.07.20 0 108391.52 28719592.68
20200711084995 Posting
4000064478/0003134 Fleet- Card 11.07.20 0 46152.57 28673440.11
20200711088003 Posting
4000064478/0003134 Fleet- Card 11.07.20 0 147505.29 28525934.82
20200711088003 Posting
4000071761/0002430 Fleet- Card 11.07.20 0 156325.05 28369609.77
20200711089900 Posting
4000071761/0002430 Fleet- Card 11.07.20 0 31361.56 28338248.21
20200711089900 Posting
4000068466/0003755 Fleet- Card 11.07.20 0 110709.05 28227539.16
20200711089915 Posting
4000068466/0003755 Fleet- Card 11.07.20 0 81260.70 28146278.46
20200711089915 Posting
4000077664/0002572 Fleet- Card 11.07.20 0 187306.79 27958971.67
20200711089984 Posting
4000071761/0002431 Fleet- Card 11.07.20 0 179388.09 27779583.58
20200711092258 Posting
4000068466/0003756 Fleet- Card 11.07.20 0 33464.55 27746119.03
20200711094077 Posting
4000068466/0003756 Fleet- Card 11.07.20 0 147753.01 27598366.02
20200711094077 Posting
4000071761/0002432 Fleet- Card 11.07.20 0 34080.76 27564285.26
20200711094577 Posting
4000071761/0002432 Fleet- Card 11.07.20 0 149394.77 27414890.49
20200711094577 Posting
4000071761/0002433 Fleet- Card 12.07.20 0 147864.23 27267026.26
20200712095410 Posting
4000071761/0002433 Fleet- Card 12.07.20 0 49772.00 27217254.26
20200712095410 Posting
4000071737/0003939 Fleet- Card 12.07.20 0 133063.61 27084190.65
20200712095474 Posting
4000071737/0003939 Fleet- Card 12.07.20 0 46054.52 27038136.13
20200712095474 Posting
4000077664/0002573 Fleet- Card 12.07.20 0 17482.34 27020653.79
20200712095612 Posting
4000077664/0002573 Fleet- Card 12.07.20 0 56848.60 26963805.19
20200712095612 Posting
4000071761/0002434 Fleet- Card 12.07.20 0 22232.00 26941573.19
20200712095957 Posting
4000071737/0003940 Fleet- Card 12.07.20 0 20989.80 26920583.39
20200712101156 Posting
4000071737/0003940 Fleet- Card 12.07.20 0 111583.04 26809000.35
20200712101156 Posting
4000071761/0002435 Fleet- Card 12.07.20 0 109317.95 26699682.40
20200712101162 Posting
4000071761/0002435 Fleet- Card 12.07.20 0 27540.94 26672141.46
20200712101162 Posting
4000064478/0003135 Fleet- Card 12.07.20 0 31332.84 26640808.62
20200712101165 Posting
4000064478/0003135 Fleet- Card 12.07.20 0 15000.00 26625808.62
20200712101165 Posting
4000077664/0002574 Fleet- Card 12.07.20 0 80610.84 26545197.78
20200712101166 Posting
4000077664/0002574 Fleet- Card 12.07.20 0 36866.70 26508331.08
20200712101166 Posting
4000077664/0002575 Fleet- Card 12.07.20 0 55223.47 26453107.61
20200712102909 Posting
4000077664/0002575 Fleet- Card 12.07.20 0 126330.70 26326776.91
20200712102909 Posting
4000071761/0002436 Fleet- Card 12.07.20 0 18572.90 26308204.01
20200712103953 Posting
4000071761/0002436 Fleet- Card 12.07.20 0 170051.85 26138152.16
20200712103953 Posting
4000077664/0002576 Fleet- Card 12.07.20 0 34339.55 26103812.61
20200712105336 Posting
4000077664/0002576 Fleet- Card 12.07.20 0 111801.64 25992010.97
20200712105336 Posting
4000064478/0003136 Fleet- Card 12.07.20 0 156522.66 25835488.31
20200712105339 Posting
4000064478/0003136 Fleet- Card 12.07.20 0 18029.70 25817458.61
20200712105339 Posting
4000071761/0002437 Fleet- Card 12.07.20 0 122218.45 25695240.16
20200712105345 Posting
4000071737/0003941 Fleet- Card 12.07.20 0 94798.03 25600442.13
20200712106932 Posting
4000071737/0003941 Fleet- Card 12.07.20 0 92096.85 25508345.28
20200712106932 Posting
4000071761/0002438 Fleet- Card 12.07.20 0 34262.50 25474082.78
20200712106935 Posting
4000064478/0003137 Fleet- Card 12.07.20 0 118321.07 25355761.71
20200712106939 Posting
4000077664/0002577 Fleet- Card 12.07.20 0 165412.51 25190349.20
20200712108065 Posting
4000071761/0002439 Fleet- Card 12.07.20 0 51312.43 25139036.77
20200712108066 Posting
4000071761/0002440 Fleet- Card 12.07.20 0 124892.69 25014144.08
20200712108731 Posting
SJSB20071300000052 Customer 13.07.20 0 500000.00 24514144.08
020000005
HDFC20071387925202 Customer 13.07.20 0 250000.00 24264144.08
5918710
HDFC20071388012067 Customer 13.07.20 0 200000.00 24064144.08
5918710
491594630129 Customer 13.07.20 0 4000000.00 20064144.08
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000077664/0002578 Fleet- Card 13.07.20 0 174204.13 25886479.95
20200713109254 Posting
4000077664/0002579 Fleet- Card 13.07.20 0 152156.22 25734323.73
20200713109624 Posting
4000077664/0002579 Fleet- Card 13.07.20 0 19262.50 25715061.23
20200713109624 Posting
4000064478/0003138 Fleet- Card 13.07.20 0 69782.83 25645278.40
20200713109676 Posting
4000064478/0003138 Fleet- Card 13.07.20 0 82930.04 25562348.36
20200713109676 Posting
4000068466/0003757 Fleet- Card 13.07.20 0 195976.02 25366372.34
20200713115691 Posting
4000077664/0002580 Fleet- Card 13.07.20 0 152066.43 25214305.91
20200713115708 Posting
4000064478/0003139 Fleet- Card 13.07.20 0 122437.33 25091868.58
20200713115709 Posting
4000071761/0002441 Fleet- Card 13.07.20 0 200000.00 24891868.58
20200713116826 Posting
4000077664/0002581 Fleet- Card 13.07.20 0 58145.27 24833723.31
20200713119022 Posting
4000077664/0002581 Fleet- Card 13.07.20 0 129520.66 24704202.65
20200713119022 Posting
4000071761/0002442 Fleet- Card 13.07.20 0 23013.00 24681189.65
20200713119023 Posting
4000071761/0002442 Fleet- Card 13.07.20 0 87299.00 24593890.65
20200713119023 Posting
4000077664/0002582 Fleet- Card 13.07.20 0 150399.46 24443491.19
20200713120541 Posting
4000071761/0002443 Fleet- Card 13.07.20 0 24400.00 24419091.19
20200713120542 Posting
4000071761/0002444 Fleet- Card 13.07.20 0 200000.00 24219091.19
20200713120689 Posting
4000071761/0002445 Fleet- Card 13.07.20 0 172963.39 24046127.80
20200713122200 Posting
4000071761/0002445 Fleet- Card 13.07.20 0 22837.17 24023290.63
20200713122200 Posting
4000071761/0002446 Fleet- Card 13.07.20 0 182008.09 23841282.54
20200713125055 Posting
4000077664/0002583 Fleet- Card 13.07.20 0 200000.00 23641282.54
20200713127301 Posting
4000071761/0002447 Fleet- Card 13.07.20 0 48052.95 23593229.59
20200713127577 Posting
4000071761/0002447 Fleet- Card 13.07.20 0 148482.20 23444747.39
20200713127577 Posting
4000064478/0003140 Fleet- Card 13.07.20 0 174630.66 23270116.73
20200713127883 Posting
4000064478/0003140 Fleet- Card 13.07.20 0 19083.00 23251033.73
20200713127883 Posting
4000064478/0003141 Fleet- Card 13.07.20 0 38420.65 23212613.08
20200713130243 Posting
4000064478/0003141 Fleet- Card 13.07.20 0 144456.74 23068156.34
20200713130243 Posting
4000077664/0002584 Fleet- Card 13.07.20 0 194295.79 22873860.55
20200713131459 Posting
4000071761/0002448 Fleet- Card 13.07.20 0 129494.92 22744365.63
20200713132471 Posting
4000071761/0002448 Fleet- Card 13.07.20 0 66273.14 22678092.49
20200713132471 Posting
121594710912 Customer 14.07.20 0 1500000.00 21178092.49
000005413
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071761/0002449 Fleet- Card 14.07.20 0 78950.00 27095682.49
20200714133449 Posting
4000071761/0002449 Fleet- Card 14.07.20 0 119929.60 26975752.89
20200714133449 Posting
4000077664/0002585 Fleet- Card 14.07.20 0 181577.40 26794175.49
20200714133513 Posting
4000071761/0002450 Fleet- Card 14.07.20 0 149403.00 26644772.49
20200714133557 Posting
4000068466/0003758 Fleet- Card 14.07.20 0 187969.20 26456803.29
20200714133905 Posting
4000071761/0002451 Fleet- Card 14.07.20 0 12000.00 26444803.29
20200714133906 Posting
4000071761/0002451 Fleet- Card 14.07.20 0 22993.79 26421809.50
20200714133906 Posting
4000064478/0003142 Fleet- Card 14.07.20 0 49617.29 26372192.21
20200714133913 Posting
4000064478/0003142 Fleet- Card 14.07.20 0 25000.00 26347192.21
20200714133913 Posting
4000077664/0002586 Fleet- Card 14.07.20 0 10526.00 26336666.21
20200714133955 Posting
4000068466/0003759 Fleet- Card 14.07.20 0 12000.00 26324666.21
20200714134026 Posting
4000077664/0002587 Fleet- Card 14.07.20 0 17514.50 26307151.71
20200714134581 Posting
4000071737/0003942 Fleet- Card 14.07.20 0 20227.19 26286924.52
20200714137027 Posting
4000071737/0003942 Fleet- Card 14.07.20 0 9107.56 26277816.96
20200714137027 Posting
4000077664/0002588 Fleet- Card 14.07.20 0 133072.32 26144744.64
20200714142597 Posting
4000077664/0002588 Fleet- Card 14.07.20 0 51481.32 26093263.32
20200714142597 Posting
4000064478/0003143 Fleet- Card 14.07.20 0 81803.58 26011459.74
20200714143432 Posting
4000064478/0003143 Fleet- Card 14.07.20 0 105571.86 25905887.88
20200714143432 Posting
4000071737/0003943 Fleet- Card 14.07.20 0 50883.60 25855004.28
20200714143444 Posting
4000071737/0003943 Fleet- Card 14.07.20 0 138187.35 25716816.93
20200714143444 Posting
4000071737/0003944 Fleet- Card 14.07.20 0 147404.88 25569412.05
20200714147952 Posting
4000071737/0003944 Fleet- Card 14.07.20 0 44474.60 25524937.45
20200714147952 Posting
4000077664/0002589 Fleet- Card 14.07.20 0 120857.87 25404079.58
20200714148538 Posting
4000077664/0002589 Fleet- Card 14.07.20 0 62096.81 25341982.77
20200714148538 Posting
4000064478/0003144 Fleet- Card 14.07.20 0 180000.00 25161982.77
20200714149593 Posting
4000071737/0003945 Fleet- Card 14.07.20 0 122285.07 25039697.70
20200714150718 Posting
4000071737/0003945 Fleet- Card 14.07.20 0 31206.40 25008491.30
20200714150718 Posting
4000077664/0002590 Fleet- Card 14.07.20 0 78552.63 24929938.67
20200714150722 Posting
4000064478/0003145 Fleet- Card 14.07.20 0 137766.29 24792172.38
20200714150858 Posting
4000071737/0003946 Fleet- Card 14.07.20 0 27715.00 24764457.38
20200714155697 Posting
4000064478/0003146 Fleet- Card 14.07.20 0 29702.75 24734754.63
20200714155707 Posting
4000064478/0003146 Fleet- Card 14.07.20 0 77132.27 24657622.36
20200714155707 Posting
4000077664/0002591 Fleet- Card 14.07.20 0 83730.70 24573891.66
20200714155708 Posting
4000077664/0002591 Fleet- Card 14.07.20 0 54850.38 24519041.28
20200714155708 Posting
301594803751 Customer 15.07.20 0 300000.00 24219041.28
000005413
161594799536 Customer 15.07.20 0 1700000.00 22519041.28
000005413
N197200056287889 Customer 15.07.20 0 130000.00 22389041.28
000002980
SBIN120197734415 Customer 15.07.20 0 260000.00 22129041.28
912714761
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
doc.transfer HSD
4000071737/0003947 Fleet- Card 15.07.20 0 17898.80 28118058.48
20200715156908 Posting
4000071737/0003947 Fleet- Card 15.07.20 0 161033.55 27957024.93
20200715156908 Posting
4000077664/0002592 Fleet- Card 15.07.20 0 98517.69 27858507.24
20200715157112 Posting
4000077664/0002592 Fleet- Card 15.07.20 0 21000.00 27837507.24
20200715157112 Posting
4000071737/0003948 Fleet- Card 15.07.20 0 25000.00 27812507.24
20200715157206 Posting
4000071737/0003948 Fleet- Card 15.07.20 0 60772.23 27751735.01
20200715157206 Posting
4000071737/0003949 Fleet- Card 15.07.20 0 31776.71 27719958.30
20200715158327 Posting
4000071737/0003950 Fleet- Card 15.07.20 0 48101.80 27671856.50
20200715159263 Posting
4000071737/0003950 Fleet- Card 15.07.20 0 120520.00 27551336.50
20200715159263 Posting
4000064478/0003147 Fleet- Card 15.07.20 0 125962.81 27425373.69
20200715159648 Posting
4000064478/0003147 Fleet- Card 15.07.20 0 64490.80 27360882.89
20200715159648 Posting
4000071737/0003951 Fleet- Card 15.07.20 0 171697.04 27189185.85
20200715162268 Posting
4000071737/0003951 Fleet- Card 15.07.20 0 26544.65 27162641.20
20200715162268 Posting
4000071737/0003952 Fleet- Card 15.07.20 0 150593.92 27012047.28
20200715163289 Posting
4000071737/0003952 Fleet- Card 15.07.20 0 30703.67 26981343.61
20200715163289 Posting
4000071737/0003953 Fleet- Card 15.07.20 0 184088.22 26797255.39
20200715163499 Posting
4000068466/0003760 Fleet- Card 15.07.20 0 15459.00 26781796.39
20200715168747 Posting
4000068466/0003760 Fleet- Card 15.07.20 0 75681.89 26706114.50
20200715168747 Posting
4000071761/0002452 Fleet- Card 15.07.20 0 145718.91 26560395.59
20200715168750 Posting
4000071761/0002452 Fleet- Card 15.07.20 0 52934.50 26507461.09
20200715168750 Posting
4000077664/0002593 Fleet- Card 15.07.20 0 12627.90 26494833.19
20200715168758 Posting
4000077664/0002593 Fleet- Card 15.07.20 0 183256.17 26311577.02
20200715168758 Posting
4000064478/0003148 Fleet- Card 15.07.20 0 18624.00 26292953.02
20200715168765 Posting
4000064478/0003148 Fleet- Card 15.07.20 0 180904.01 26112049.01
20200715168765 Posting
4000068466/0003761 Fleet- Card 15.07.20 0 10.00 26112039.01
20200715170539 Posting
4000071737/0003954 Fleet- Card 15.07.20 0 197000.00 25915039.01
20200715171493 Posting
4000077664/0002594 Fleet- Card 15.07.20 0 26502.00 25888537.01
20200715171527 Posting
4000077664/0002594 Fleet- Card 15.07.20 0 170205.55 25718331.46
20200715171527 Posting
4000071761/0002453 Fleet- Card 15.07.20 0 182275.52 25536055.94
20200715171532 Posting
4000071761/0002454 Fleet- Card 15.07.20 0 115051.86 25421004.08
20200715173368 Posting
4000071737/0003955 Fleet- Card 15.07.20 0 148127.29 25272876.79
20200715177570 Posting
4000071737/0003955 Fleet- Card 15.07.20 0 44320.00 25228556.79
20200715177570 Posting
4000071737/0003956 Fleet- Card 15.07.20 0 183847.64 25044709.15
20200715179504 Posting
4000071761/0002455 Fleet- Card 15.07.20 0 32969.92 25011739.23
20200715179509 Posting
4000071761/0002455 Fleet- Card 15.07.20 0 150032.28 24861706.95
20200715179509 Posting
CL.BAL.in Comp Code: 15.07.20 0 0 24861706.95
Open Delivery value in 0 0 1919672.74
all CCA :
Closing Balance: Rs 26781379.69

IOCL Statement (01-03-20 To 15-07-20) PDF

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

IOCL Statement (01-03-20 To 15-07-20) PDF

Uploaded by

Copyright:

Available Formats

Customer: SRI VINAYAKA PETROLEUMS (187683) Controlling Office: Belgaum DO (Karnataka SO)

Opening Balance: Rs 23702718.26

Closing Balance: Rs 26781379.69

You might also like