Hub Final Hub Pickup Transacti Collected

Sl no Month Name(Del Zone FY Hub Type

Name code on Id Date
ivery)

799600 Oct-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 5E+09 3-Oct-20
802082 Oct-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 4-Oct-20
804134 Oct-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 5E+09 5-Oct-20
773083 Sep-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 22-Sep-20
780702 Sep-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 5E+09 25-Sep-20
780703 Sep-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 25-Sep-20
783359 Sep-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 5E+09 26-Sep-20
785775 Sep-20 AdraHub_ AdraHub_ DB Bank East FY 20-21 Normal 5E+09 27-Sep-20
787942 Sep-20 AshokNagaAshokNagaA15788 East FY 20-21 Normal 5E+09 28-Sep-20
792903 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 30-Sep-20
795346 Oct-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 1-Oct-20
797781 Oct-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 2-Oct-20
775892 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 23-Sep-20
778397 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 24-Sep-20
780906 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 25-Sep-20
783562 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 26-Sep-20
785967 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 27-Sep-20
788071 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 28-Sep-20
790508 Sep-20 Bhagaban Bhagaban BGBHUB East FY 20-21 Normal 5E+09 29-Sep-20
790521 Sep-20 BhawanipuBhawanipuUPRHUB East FY 20-21 Normal 5E+09 29-Sep-20
792917 Sep-20 BhawanipuBhawanipuUPRHUB East FY 20-21 Normal 5E+09 30-Sep-20
795361 Oct-20 BhawanipuBhawanipuUPRHUB East FY 20-21 Normal 5E+09 1-Oct-20
797793 Oct-20 BhawanipuBhawanipuUPRHUB East FY 20-21 Normal 5E+09 2-Oct-20
788107 Sep-20 BikramganBikramganBKJHUB East FY 20-21 Normal 5E+09 28-Sep-20
790543 Sep-20 BikramganBikramganBKJHUB East FY 20-21 Normal 5E+09 29-Sep-20
792943 Sep-20 BikramganBikramganBKJHUB East FY 20-21 Normal 5E+09 30-Sep-20
795387 Oct-20 BikramganBikramganBKJHUB East FY 20-21 Normal 5E+09 1-Oct-20
797816 Oct-20 BikramganBikramganBKJHUB East FY 20-21 Normal 5E+09 2-Oct-20
792958 Sep-20 BokaroTheBokaroTheBKTHUB East FY 20-21 Normal 30-Sep-20
778457 Sep-20 BokaroTheBokaroTheBKTHUB East FY 20-21 Normal 5E+09 24-Sep-20
780964 Sep-20 BokaroTheBokaroTheBKTHUB East FY 20-21 Normal 5E+09 25-Sep-20
783619 Sep-20 BokaroTheBokaroTheBKTHUB East FY 20-21 Normal 5E+09 26-Sep-20
786020 Sep-20 BokaroTheBokaroTheBKTHUB East FY 20-21 Normal 5E+09 27-Sep-20
788124 Sep-20 BokaroTheBokaroTheBKTHUB East FY 20-21 Normal 5E+09 28-Sep-20
790556 Sep-20 BokaroTheBokaroTheBKTHUB East FY 20-21 Normal 29-Sep-20
773550 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 22-Sep-20
776125 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 23-Sep-20
781138 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 25-Sep-20
783788 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 26-Sep-20
786188 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 27-Sep-20
790729 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 29-Sep-20
793131 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 30-Sep-20
795580 Oct-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 1-Oct-20
798007 Oct-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 2-Oct-20
770957 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 21-Sep-20
770958 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 21-Sep-20
788298 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 28-Sep-20
778636 Sep-20 Daudnaga Daudnaga DNOHUB East FY 20-21 Normal 5E+09 24-Sep-20
790768 Sep-20 Domalgud Domalgud DAHHUB East FY 20-21 Normal 5E+09 29-Sep-20
793174 Sep-20 Domalgud Domalgud DAHHUB East FY 20-21 Normal 5E+09 30-Sep-20
800058 Oct-20 DudhnoiHuDudhnoiHuDB Bank East FY 20-21 Normal 5E+09 3-Oct-20
802539 Oct-20 DudhnoiHuDudhnoiHuDB Bank East FY 20-21 Normal 5E+09 4-Oct-20
790781 Sep-20 ECILHub_HECILHub_HCCEHUB East FY 20-21 Normal 5E+09 29-Sep-20
793189 Sep-20 ECILHub_HECILHub_HCCEHUB East FY 20-21 Normal 5E+09 30-Sep-20
793377 Sep-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 30-Sep-20
795836 Oct-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 1-Oct-20
798258 Oct-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 2-Oct-20
788564 Sep-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 28-Sep-20
778890 Sep-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 24-Sep-20
781383 Sep-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 25-Sep-20
784034 Sep-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 26-Sep-20
786429 Sep-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 27-Sep-20
790969 Sep-20 Gopiballa Gopiballa GPIHUB East FY 20-21 Normal 5E+09 29-Sep-20
791029 Sep-20 HitechCit HitechCit HITHUB East FY 20-21 Normal 5E+09 29-Sep-20
791030 Sep-20 HitechCit HitechCit HITHUB East FY 20-21 Normal 29-Sep-20
793441 Sep-20 HitechCit HitechCit HITHUB East FY 20-21 Normal 5E+09 30-Sep-20
795900 Oct-20 HitechCit HitechCit HITHUB East FY 20-21 Normal 5E+09 1-Oct-20
798327 Oct-20 HitechCit HitechCit HITHUB East FY 20-21 Normal 5E+09 2-Oct-20
793519 Sep-20 JaggampetJaggampetJGEHUB East FY 20-21 Normal 30-Sep-20
779038 Sep-20 JaggampetJaggampetJGEHUB East FY 20-21 Normal 5E+09 24-Sep-20
781532 Sep-20 JaggampetJaggampetJGEHUB East FY 20-21 Normal 5E+09 25-Sep-20
784173 Sep-20 JaggampetJaggampetJGEHUB East FY 20-21 Normal 5E+09 26-Sep-20
786570 Sep-20 JaggampetJaggampetJGEHUB East FY 20-21 Normal 5E+09 27-Sep-20
788707 Sep-20 JaggampetJaggampetJGEHUB East FY 20-21 Normal 5E+09 28-Sep-20
791106 Sep-20 JaggampetJaggampetJGEHUB East FY 20-21 Normal 29-Sep-20
781562 Sep-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 25-Sep-20
784199 Sep-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 5E+09 26-Sep-20
786598 Sep-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 27-Sep-20
788732 Sep-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 28-Sep-20
791132 Sep-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 29-Sep-20
793547 Sep-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 30-Sep-20
796004 Oct-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 1-Oct-20
798432 Oct-20 JamtaraHuJamtaraHuJMTHUB East FY 20-21 Normal 5E+09 2-Oct-20
779096 Sep-20 JonaiHub_ JonaiHub_ DB Bank East FY 20-21 Normal 5E+09 24-Sep-20
781589 Sep-20 JonaiHub_ JonaiHub_ DB Bank East FY 20-21 Normal 5E+09 25-Sep-20
784227 Sep-20 JonaiHub_ JonaiHub_ DB Bank East FY 20-21 Normal 5E+09 26-Sep-20
786622 Sep-20 JonaiHub_ JonaiHub_ DB Bank East FY 20-21 Normal 5E+09 27-Sep-20
786623 Sep-20 JonaiHub_ JonaiHub_ DB Bank East FY 20-21 Normal 27-Sep-20
788754 Sep-20 JonaiHub_ JonaiHub_ DB Bank East FY 20-21 Normal 5E+09 28-Sep-20
791156 Sep-20 JonaiHub_ JonaiHub_ DB Bank East FY 20-21 Normal 29-Sep-20
781758 Sep-20 KotulpurH KotulpurH BKUHUB East FY 20-21 Normal 5E+09 25-Sep-20
784385 Sep-20 KotulpurH KotulpurH BKUHUB East FY 20-21 Normal 5E+09 26-Sep-20
786775 Sep-20 KotulpurH KotulpurH BKUHUB East FY 20-21 Normal 5E+09 27-Sep-20
788917 Sep-20 KotulpurH KotulpurH BKUHUB East FY 20-21 Normal 5E+09 28-Sep-20
791335 Sep-20 LakeTown LakeTownHLKTHUB East FY 20-21 Normal 5E+09 29-Sep-20
791336 Sep-20 LakeTown LakeTownHLKTHUB East FY 20-21 Normal 29-Sep-20
793754 Sep-20 LakeTown LakeTownHLKTHUB East FY 20-21 Normal 5E+09 30-Sep-20
796219 Oct-20 LakeTown LakeTownHLKTHUB East FY 20-21 Normal 5E+09 1-Oct-20
796220 Oct-20 LakeTown LakeTownHLKTHUB East FY 20-21 Normal 1-Oct-20
798643 Oct-20 LakeTown LakeTownHLKTHUB East FY 20-21 Normal 5E+09 2-Oct-20
781793 Sep-20 LankaHub_LankaHub_LKAHUB East FY 20-21 Normal 5E+09 25-Sep-20
784417 Sep-20 LankaHub_LankaHub_LKAHUB East FY 20-21 Normal 5E+09 26-Sep-20
786806 Sep-20 LankaHub_LankaHub_LKAHUB East FY 20-21 Normal 5E+09 27-Sep-20
788953 Sep-20 LankaHub_LankaHub_LKAHUB East FY 20-21 Normal 5E+09 28-Sep-20
791345 Sep-20 LankaHub_LankaHub_LKAHUB East FY 20-21 Normal 5E+09 29-Sep-20
793762 Sep-20 LankaHub_LankaHub_LKAHUB East FY 20-21 Normal 5E+09 30-Sep-20
791333 Sep-20 LBNagarHuLBNagarHuNBLHUB East FY 20-21 Normal 5E+09 29-Sep-20
793751 Sep-20 LBNagarHuLBNagarHuNBLHUB East FY 20-21 Normal 5E+09 30-Sep-20
793752 Sep-20 LBNagarHuLBNagarHuNBLHUB East FY 20-21 Normal 30-Sep-20
796215 Oct-20 LBNagarHuLBNagarHuNBLHUB East FY 20-21 Normal 5E+09 1-Oct-20
796216 Oct-20 LBNagarHuLBNagarHuNBLHUB East FY 20-21 Normal 5E+09 1-Oct-20
796217 Oct-20 LBNagarHuLBNagarHuNBLHUB East FY 20-21 Normal 1-Oct-20
796324 Oct-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 1-Oct-20
798751 Oct-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 2-Oct-20
793864 Sep-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 30-Sep-20
779402 Sep-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 24-Sep-20
781893 Sep-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 25-Sep-20
784513 Sep-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 26-Sep-20
786906 Sep-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 27-Sep-20
789058 Sep-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 28-Sep-20
791446 Sep-20 MahulpalliMahulpall MHLHUB East FY 20-21 Normal 5E+09 29-Sep-20
791483 Sep-20 MasabTan MasabTan MASA East FY 20-21 Normal 5E+09 29-Sep-20
791484 Sep-20 MasabTan MasabTan MASA East FY 20-21 Normal 5E+09 29-Sep-20
791485 Sep-20 MasabTan MasabTan MASA East FY 20-21 Normal 5E+09 29-Sep-20
793898 Sep-20 MasabTan MasabTan MASA East FY 20-21 Normal 5E+09 30-Sep-20
796361 Oct-20 MasabTan MasabTan MASA East FY 20-21 Normal 5E+09 1-Oct-20
796362 Oct-20 MasabTan MasabTan MASA East FY 20-21 Normal 5E+09 1-Oct-20
789151 Sep-20 MungerCitMungerCitDB Bank East FY 20-21 Normal 5E+09 28-Sep-20
791547 Sep-20 MungerCitMungerCitDB Bank East FY 20-21 Normal 5E+09 29-Sep-20
793954 Sep-20 MungerCitMungerCitDB Bank East FY 20-21 Normal 5E+09 30-Sep-20
777217 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 23-Sep-20
779734 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 24-Sep-20
782217 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 25-Sep-20
784829 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 26-Sep-20
787224 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 27-Sep-20
787225 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 27-Sep-20
789365 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 28-Sep-20
791757 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 29-Sep-20
794168 Sep-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 30-Sep-20
796630 Oct-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 1-Oct-20
799049 Oct-20 PusaHub_ Dalsinghs DB Bank East FY 20-21 Normal 5E+09 2-Oct-20
782280 Sep-20 Ravulapal Ravulapal RAVHUB East FY 20-21 Normal 5E+09 25-Sep-20
784895 Sep-20 Ravulapal Ravulapal RAVHUB East FY 20-21 Normal 5E+09 26-Sep-20
787281 Sep-20 Ravulapal Ravulapal RAVHUB East FY 20-21 Normal 5E+09 27-Sep-20
789434 Sep-20 Ravulapal Ravulapal RAVHUB East FY 20-21 Normal 5E+09 28-Sep-20
791826 Sep-20 Ravulapal Ravulapal RAVHUB East FY 20-21 Normal 29-Sep-20
794240 Sep-20 Ravulapal Ravulapal RAVHUB East FY 20-21 Normal 30-Sep-20
794808 Sep-20 Shamshab Shamshab SHAHUB East FY 20-21 Normal 30-Sep-20
797289 Oct-20 Shamshab Shamshab SHAHUB East FY 20-21 Normal 5E+09 1-Oct-20
797290 Oct-20 Shamshab Shamshab SHAHUB East FY 20-21 Normal 1-Oct-20
799277 Oct-20 Shamshab Shamshab SHAHUB East FY 20-21 Normal 5E+09 2-Oct-20
799278 Oct-20 Shamshab Shamshab SHAHUB East FY 20-21 Normal 2-Oct-20
797294 Oct-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 1-Oct-20
799283 Oct-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 2-Oct-20
780385 Sep-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 24-Sep-20
782860 Sep-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 25-Sep-20
785472 Sep-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 26-Sep-20
787580 Sep-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 27-Sep-20
790022 Sep-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 28-Sep-20
792404 Sep-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 29-Sep-20
794813 Sep-20 Sheikhpur Sheikhpur DB Bank East FY 20-21 Normal 5E+09 30-Sep-20
777869 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 23-Sep-20
780386 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 24-Sep-20
782861 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 25-Sep-20
785473 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 26-Sep-20
787581 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 27-Sep-20
790023 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 28-Sep-20
792405 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 29-Sep-20
794814 Sep-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 30-Sep-20
797295 Oct-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 1-Oct-20
799284 Oct-20 SheoharHuSheoharHuSHEHUB East FY 20-21 Normal 5E+09 2-Oct-20
797486 Oct-20 Trimulghe Trimulghe TIRU East FY 20-21 Normal 5E+09 1-Oct-20
Amount - Deposite COD COD Kirana Line
To be Collected Diff Status
d Credit 1 Credit 2 Credit Status
collected

585324 585324 585324 1271847 (686,523) Nil Contra Open

283202 283202 0 0 283,202 Nil Contra Open
403321 403321 403321 0 403,321 Nil Contra Open
6964 0 0 7213 (249) Nil Contra Old open
431372 431372 431372 1481330 (109,956) (940,002) Nil Contra Old open
2200 0 0 0 2,200 Nil Contra Old open
584401 584401 584401 382839 (272,883) 474,445 Nil Contra Old open
463606 463606 463606 0 463,606 Nil Contra Old open
1262 1262 1262 188087 -181160 (5,665) Excess Old open
192489 192489 192489 0 192,489 Nil Contra Open
203092 203092 203092 878546 (214,343) (461,111) Nil Contra Open
268622 268622 268622 0 268,622 Nil Contra Open
228972 228972 228972 0 228,972 Nil Contra Old open
140443 140443 140443 471809 (102,394) (228,972) Nil Contra Old open
273831 273831 273831 0 273,831 Nil Contra Old open
210879 210879 210879 0 210,879 Nil Contra Old open
232976 232976 232976 882654 (164,968) (484,710) Nil Contra Old open
196119 196119 196119 634381 (111,176) (327,086) Nil Contra Open
327086 327086 327086 0 327,086 Nil Contra Open
375422 375422 375422 0 375,422 Nil Contra Old open
266478 266478 266478 819335 (177,435) (375,422) Nil Contra Old open
427470 427470 427470 989862 (347,013) (215,379) Nil Contra Open
215379 215379 215379 0 215,379 Nil Contra Open
139576 139576 139576 243694 (104,116) (2) Nil Old open
116169 116169 116169 228112 (111,943) - Nil Open
274171 274171 274171 356482 (82,311) - Nil Old open
333640 333640 333640 774303 (152,010) (288,653) Nil Contra Open
288653 288653 288653 0 288,653 Nil Contra Open
183390 183390 0 197868 (14,478) - Nil Open
127119 127119 127119 136038 (8,919) - Nil Old open
104642 104642 104642 0 104,642 Nil Contra Old open
144173 144173 144173 0 144,173 Nil Contra Old open
101727 101727 101727 414252 (63,710) (248,815) Nil Contra Old open
90685 90685 90685 100604 (9,919) - Nil Old open
91525 91525 0 101307 (9,782) - Nil Open
200451 200451 200451 221096 (20,645) - Nil Old open
179696 179696 179696 188610 (8,914) - Nil Old open
136731 136731 136731 0 136,731 Nil Contra Old open
126126 126126 126126 0 126,126 Nil Contra Old open
86636 86636 86636 372067 (22,574) (262,857) Nil Contra Old open
117711 117711 0 131270 (13,559) - Nil Open
 151576 151576 0 160973 (9,397) - Nil Open
119454 119454 119454 267144 (33,134) (114,556) Nil Contra Open
114556 114556 114556 0 114,556 Nil Contra Open
18147 18147 18147 0 18,147 Nil Contra Old open
201279 201279 201279 229882 (10,456) (18,147) Nil Contra Old open
126597 126597 126597 146356 (19,759) - Nil Old open
236728 236728 236728 241446 (4,718) - Nil Old open
2196337 2196337 2196337 2359764 (163,427) - Nil Old open
1876731 1876731 1876731 1998130 (121,399) - Nil Open
1053399 1053399 1053399 1334922 (281,523) Nil Contra Open
281523 281523 281523 0 281,523 Nil Contra Open
243001 243001 243001 872964 (318,209) (311,754) Nil Contra Old open
311754 311754 311754 0 311,754 Nil Contra Old open
341288 341288 341288 382996 (41,708) - Nil Open
225547 225547 225547 699991 (68,834) (405,610) Nil Contra Open
405610 405610 405610 0 405,610 Nil Contra Open
169038 169038 169038 253832 (84,794) - Nil Old open
118282 118282 118282 166353 (48,071) - Nil Old open
183454 183454 183454 0 183,454 Nil Contra Old open
122051 122051 122051 0 122,051 Nil Contra Old open
289574 289574 289574 724892 (129,813) (305,505) Nil Contra Old open
514037 514037 514037 558247 (44,210) - Nil Open
304311 304311 304311 457006 (150,795) (1,900) Nil Contra Old open
1900 0 0 0 1,900 Nil Contra Old open
246855 246855 246855 329527 (82,672) - Nil Old open
256962 256962 256962 0 256,962 Nil Contra Open
323079 323079 323079 812356 (232,315) (256,962) Nil Contra Open
191357 191357 0 244520 (53,163) - Nil Open
124857 124857 124857 178920 (54,061) (2) Nil Old open
213435 213435 213435 743068 (144,006) (385,627) Nil Contra Old open
148039 148039 148039 148,039 Nil Contra Old open
237588 237588 237588 0 237,588 Nil Contra Old open
144158 144158 144158 196570 (52,412) - Nil Old open
108165 108165 0 150484 (42,319) - Nil Old open
97085 97085 0 0 97,085 Nil Contra Old open
276386 276386 276386 487962 (114,491) (97,085) Nil Contra Old open
128515 128515 0 0 128,515 Nil Contra Old open
135485 135485 0 403230 (139,230) (128,515) Nil Contra Old open
101756 101756 0 177920 (76,162) (2) Nil Old open
241293 241293 0 280580 (39,286) (1) Nil Old open
152654 152654 0 440514 (136,624) (151,236) Nil Contra Open
151236 151236 151236 0 151,236 Nil Contra Open
101160 101160 101160 1131275 (403,294) (626,821) Nil Contra Old open
88813 88813 88813 0 88,813 Nil Contra Open
96130 96130 96130 0 96,130 Nil Contra Open
 15030 15030 15030 0 15,030 Nil Contra Open
123647 123647 0 0 123,647 Nil Contra Open
116023 116023 116023 0 116,023 Nil Contra Open
187178 187178 0 0 187,178 Nil Contra Open
137707 137707 137707 0 137,707 Nil Contra Old open
152399 152399 152399 488931 (198,701) (137,831) Nil Contra Old open
198825 198825 198825 317178 -118477 124 Nil Contra Old open
114553 114553 114553 114553 - Nil Old open
406932 406932 406932 567837 (153,641) (7,264) Excess Old open
4850 0 0 0 4,850 Excess Old open
390608 390608 390608 570099 (179,491) - Nil Old open
305564 305564 305564 929320 (350,765) (272,991) Nil Contra Open
750 0 0 0 750 Nil Contra Open
272241 272241 272241 0 272,241 Nil Contra Open
471046 471046 471046 1243266 (185,838) (586,382) Nil Contra Old open
223105 223105 223105 0 0 223,105 Nil Contra Old open
363277 363277 363277 0 0 363,277 Nil Contra Old open
114889 114889 114889 130779 (15,890) - Nil Old open
267808 267808 267808 334768 (66,960) - Nil Old open
269335 269335 269335 353717 (84,382) - Nil Open
279996 279996 279996 392721 (112,945) 220 less Old open
187313 187313 187313 268785 (72,971) (8,501) Excess Old open
8307 0 0 0 8,307 Excess Old open
4505 4505 4505 498581 (107,142) (386,934) Excess Open
371324 371324 371324 0 371,324 Excess Open
1450 0 0 1,450 Excess Open
76195 76195 76195 281877 (93,780) (111,902) Less Open
111932 111932 111932 0 111,932 Less Open
42528 42528 42528 112483 (69,953) (2) Nil Old open
66803 66803 66803 136172 (69,369) - Nil Old open
63790 63790 63790 0 63,790 Nil Contra Old open
28954 28954 28954 343068 (122,486) (191,628) Nil Contra Old open
127838 127838 127838 0 127,838 Nil Contra Old open
84395 84395 84395 149575 (65,180) - Nil Old open
101051 101051 101051 148576 (47,525) - Nil Old open
1336 1336 1336 756866 (317,970) (437,560) Excess Old open
202969 202969 202969 0 202,969 Excess Old open
3217 3217 3217 0 3,217 Excess Old open
231344 231344 231344 0 231,344 Excess Old open
999 999 999 376047 (146,040) (229,008) Excess Open
228904 228904 228904 0 228,904 Excess Open
622305 622305 622305 739281 (116,976) - Nil Old open
411093 411093 411093 532702 (121,609) - Nil Open
324327 324327 324327 443454 (117,166) (1,961) Excess Open
516847 516847 516847 567512 (50,665) - Nil Old open
690036 690036 690036 2141561 (207,377) (1,244,148) Excess Old open
444497 444497 444497 0 444,497 Excess Old open
316655 316655 316655 0 316,655 Excess Old open
480896 480896 480896 0 480,896 Excess Old open
1500 0 0 0 1,500 Excess Old open
438824 438824 438824 486850 (48,026) - Nil Old open
473027 473027 473027 516448 (43,421) - Nil Open
362819 362819 362819 435030 (72,211) - Nil Open
497825 497825 497825 0 497,825 Nil Contra Open
384356 384356 384356 1006098 (123,917) (497,825) Nil Contra Open
214753 214753 214753 746841 (166,584) (365,504) Excess Old open
231447 231447 231447 0 231,447 Excess Old open
133697 133697 133697 0 133,697 Excess Old open
218305 218305 218305 280685 (62,380) - Nil Old open
140796 140796 0 194385 (53,589) - Nil Old open
224798 224798 0 278486 (53,688) - Nil Open
245802 245802 0 428672 (182,869) (1) Nil Old open
248020 248020 248020 794910 (247,524) (299,366) less Open
650 0 0 0 650 less Open
298185 298185 298185 298,185 less Open
750 0 0 0 750 less Open
140750 140750 140750 0 140,750 Nil Contra Open
131942 131942 131942 302241 (29,549) (140,750) Nil Contra Open
249435 249435 249435 255286 (5,851) - Nil Old open
108565 108565 108565 478103 (42,965) (326,573) Nil Contra Old open
191090 191090 191090 0 191,090 Nil Contra Old open
135483 135483 135483 0 135,483 Nil Contra Old open
218266 218266 218266 230601 (12,335) - Nil Old open
118368 118368 118368 137789 (19,421) - Nil Open
117355 117355 117355 130178 (12,823) - Nil Open
183931 183931 183931 223087 (39,156) - Nil Old open
185711 185711 185711 254701 (68,990) - Nil Old open
168544 168544 168544 669718 (160,239) (340,935) Nil Contra Old open
179594 179594 179594 0 179,594 Nil Contra Old open
161341 161341 161341 0 161,341 Nil Contra Old open
160952 160952 160952 222108 (61,156) - Nil Old open
168507 168507 168507 218167 (49,660) - Nil Old open
136333 136333 136333 676202 (99,097) (440,772) Nil Contra Open
313928 313928 313928 0 313,928 Nil Contra Open
126844 126844 126844 0 126,844 Nil Contra Open
346514 346514 346514 451351 -104837 - Nil Open
 Bank & Hub HUB Deposit Deposit Deposit
Bank & date -1 Ref -1 Ref -2 slip
date -2 Remarks Category Date Amount
number

DB/07.Oct.2020 E520777
DB/07.Oct.2020 E520777
DB/07.Oct.2020 E520777
DB/24.Sep.2020 X7175691
DB/29.Sep.2020 X7175696
DB/29.Sep.2020 X7175696
DB/29.Sep.2020 X7175697
DB/29.Sep.2020 X7175697
Axis/29.Sep.2020 5000342821
Axis/05.Oct.2020 7076390
Axis/05.Oct.2020 7076390
Axis/05.Oct.2020 7076390
Axis/28.Sep.2020 34157006
Axis/28.Sep.2020 34157006
Axis/29.Sep.2020 34157007
Axis/29.Sep.2020 34157007
Axis/29.Sep.2020 34157007
Axis/01.Oct.2020 34157008
Axis/01.Oct.2020 34157008
HSBC/01.Oct.2020 5975151
HSBC/01.Oct.2020 5975151
HSBC/03.Oct.2020 5975152
HSBC/03.Oct.2020 5975152
Axis/30.Sep.2020 7185460
Axis/01.Oct.2020 7185461
Axis/03.Oct.2020 7185462
Axis/05.Oct.2020 7185463
Axis/05.Oct.2020 7185463
Axis/03.Oct.2020 970493
Axis/28.Sep.2020 5000332168
Axis/29.Sep.2020 5000335580
Axis/29.Sep.2020 5000335580
Axis/29.Sep.2020 5000335580
Axis/30.Sep.2020 5000343264
Axis/01.Oct.2020 5000346027
Axis/24.Sep.2020 476060
Axis/25.Sep.2020 476061
Axis/29.Sep.2020 476063
Axis/29.Sep.2020 476063
Axis/29.Sep.2020 476063
Axis/01.Oct.2020 476065
Axis/03.Oct.2020 476066
Axis/05.Oct.2020 476067
Axis/05.Oct.2020 476067
Axis/23.Sep.2020 5000323876
Axis/23.Sep.2020 5000323876
Axis/30.Sep.2020 5000343147
Axis/28.Sep.2020 5033219188
HSBC/30.Sep.2020 6053051
HSBC/01.Oct.2020 6053052
DB/06.Oct.2020 A1439853
DB/06.Oct.2020 A1439853
HSBC/01.Oct.2020 6726756
HSBC/01.Oct.2020 6726756
Axis/03.Oct.2020 19776
Axis/05.Oct.2020 19777
Axis/05.Oct.2020 19777
Axis/30.Sep.2020 5028619
Axis/28.Sep.2020 55028617
Axis/29.Sep.2020 55028618
Axis/29.Sep.2020 55028618
Axis/29.Sep.2020 55028618
Axis/01.Oct.2020 55028620
HSBC/30.Sep.2020 6700351
HSBC/30.Sep.2020 6700351
HSBC/01.Oct.2020 6700352
HSBC/03.Oct.2020 6700354
HSBC/03.Oct.2020 6700354
Axis/03.Oct.2020 770430
Axis/28.Sep.2020 38030766
Axis/29.Sep.2020 38030767
Axis/29.Sep.2020 38030767
Axis/29.Sep.2020 38030767
Axis/30.Sep.2020 38030768
Axis/01.Oct.2020 38030769
Axis/28.Sep.2020 38094940
Axis/28.Sep.2020 38094940
Axis/29.Sep.2020 38094941
Axis/29.Sep.2020 38094941
Axis/30.Sep.2020 38094942
Axis/01.Oct.2020 38094943
Axis/03.Oct.2020 38094944
Axis/03.Oct.2020 38094944
DB/03.Oct.2020 B181638
DB/03.Oct.2020 B181638
DB/03.Oct.2020 B181638
DB/03.Oct.2020 B181638
DB/03.Oct.2020 B181638
DB/03.Oct.2020 B181638
DB/03.Oct.2020 B181638
Axis/29.Sep.2020 38231324
Axis/29.Sep.2020 38231324
Axis/29.Sep.2020 38231325
Axis/30.Sep.2020 5000342321
HSBC/30.Sep.2020 5876401
HSBC/30.Sep.2020 5876401
HSBC/01.Oct.2020 5876402
HSBC/03.Oct.2020 5876403
HSBC/03.Oct.2020 5876403
HSBC/03.Oct.2020 5876403
Axis/28.Sep.2020 28770766
Axis/28.Sep.2020 28770766
Axis/28.Sep.2020 28770766
Axis/29.Sep.2020 28770767
Axis/30.Sep.2020 28770768
Axis/01.Oct.2020 28770769
HSBC/30.Sep.2020 6105001
HSBC/01.Oct.2020 6105002
HSBC/01.Oct.2020 6105002
HSBC/03.Oct.2020 6105003
HSBC/03.Oct.2020 6105003
HSBC/03.Oct.2020 6105003
Axis/05.Oct.2020 7074993
Axis/05.Oct.2020 7074993
Axis/03.Oct.2020 7097992
Axis/28.Sep.2020 37459328
Axis/29.Sep.2020 37459329
Axis/29.Sep.2020 37459329
Axis/29.Sep.2020 37459329
Axis/30.Sep.2020 37459330
Axis/01.Oct.2020 37459331
HSBC/01.Oct.2020 3056501
HSBC/01.Oct.2020 3056501
HSBC/01.Oct.2020 3056501
HSBC/01.Oct.2020 3056501
HSBC/03.Oct.2020 3056502
HSBC/03.Oct.2020 3056502
DB/30.Sep.2020 X5413262
DB/01.Oct.2020 X5413263
DB/03.Oct.2020 X5413264
DB/25.Sep.2020 D479794
DB/29.Sep.2020 D479796
DB/29.Sep.2020 D479796
DB/29.Sep.2020 D479796
DB/29.Sep.2020 D479796
DB/29.Sep.2020 D479796
DB/30.Sep.2020 D479797
DB/01.Oct.2020 D479798
DB/03.Oct.2020 D479799
DB/05.Oct.2020 D479800
DB/05.Oct.2020 D479800
Axis/29.Sep.2020 1484474
Axis/29.Sep.2020 1484474
Axis/29.Sep.2020 1484474
Axis/30.Sep.2020 1484475
Axis/01.Oct.2020 1484476
Axis/03.Oct.2020 1484477
HSBC/01.Oct.2020 5060220
HSBC/03.Oct.2020 5060221
HSBC/03.Oct.2020 5060221
HSBC/03.Oct.2020 5060221
HSBC/03.Oct.2020 5060221
DB/05.Oct.2020 L498570
DB/05.Oct.2020 L498570
DB/28.Sep.2020 X7033707
DB/29.Sep.2020 X7033708
DB/29.Sep.2020 X7033708
DB/29.Sep.2020 X7033708
DB/30.Sep.2020 X7033709
DB/01.Oct.2020 X7033710
DB/03.Oct.2020 X7034400
Axis/25.Sep.2020 151066
Axis/28.Sep.2020 151067
Axis/29.Sep.2020 151068
Axis/29.Sep.2020 151068
Axis/29.Sep.2020 151068
Axis/30.Sep.2020 151069
Axis/01.Oct.2020 151070
Axis/05.Oct.2020 151071
Axis/05.Oct.2020 151071
Axis/05.Oct.2020 151071
HSBC/03.Oct.2020 6656006
 Bank Los
Lost
EKL Fin credit Kirana shipment Shipment Kirana Final Responsi
amount POS Amt Recovery A/C ing Spoc
Remarks Amount recovery Grouping bility
(Merged A/C ing Status
Amt
Amt) Status
Recovera
ble/NON Line of
User
Recovera Business
ble
DH Shilpa
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH Shilpa
DH Shilpa
DH Shilpa
DH Shilpa
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH
DH Shilpa
DH Shilpa
DH Shilpa