Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 5

fcgkj 'kgjh vk/kkjHkwr lajpuk fodkl fuxe fy0] iVuk ds vUrxZr ve`r tykiwfrZ ;kstuk dh v|ru foÙkh; fooj.

kh%&

Ø0 ;kstuk dk Lohd`r dsUnzka' jkT;ka'k fudk;ka'k vks0,e0 dsUnzka' jkT;ka'k fudk;ka'k dqy jkf'k izeaMy dks vkoafVr jkf'k
uke jkf'k k esa esa Lohd`r dh jkf'k dh jkf'k k
izkIr izkIr jkf'k izkIr jkf'k ¼8$9$10½ dsUnzka' jkT;ka'k vU; ;kst vU; ;kstu fudk;ka' dqy
Lohd`r jkf'k jkf'k k uk k k ¼12 ls 16½
jkf'k dsUnzka jkT;ka'k
'k
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
gkthiqj 3845.83 1922.915 1153.749 769.166 0.00 1804.50 1082.70 0.00 2887.20 411.00 246.60 2353.40 800.00 0.00 3811.00
1 tyk0 ;ks0
Qst&A
gkthiqj 7616.16 3467.21 2080.326 1386.884 681.74 423.44 254.06 0.00 677.50 0.00 0.00 1200.00 0.00 400.00 1600.00
2 tyk0 ;ks0
Qst&AA
cDlj 2938.05 1469.025 881.415 587.610 0.00 1081.64 648.98 0.00 1730.62 293.20 175.92 1740.00 484.08 0.00 2693.20
3 tyk0 ;ks0
Qst&A
cDlj 4866.413 2213.868 1328.3208 885.547 438.677 169.38 101.63 0.00 271.01 0.00 0.00 1000.00 0.00 0.00 1000.00
4 tyk0 ;ks0
Qst&AA
vkjk 7441.70 3720.850 2232.510 1488.340 0.00 957.02 574.21 1500.00 3031.23 0.00 0.00 1100.00 0.00 0.00 1100.00
5 tyk0 ;ks0Qst
&A
vkjk 5349.68 2432.565 1459.539 973.026 484.55 211.72 127.03 0.00 338.75 0.00 0.00 1100.00 0.00 0.00 1100.00
6 tyk0 ;ks0Qst
&AA
tgkukckn 2927.66 1463.830 878.298 585.532 0.00 1453.58 872.15 0.00 2325.73 294.20 176.52 1500.00 500.00 0.00 2470.72
7 tyk0 ;ks0
Qst&A
tgkukckn 4459.29 2032.79 1219.674 813.116 393.71 317.66 190.59 0.00 508.25 0.00 0.00 1250.00 0.00 0.00 1250.00
8 tyk0 ;ks0
Qst&AA
Nijk 5625.51 2812.755 1687.653 1125.102 0.00 2656.80 1285.31 0.00 3942.11 561.80 0.00 4142.20 800.00 0.00 5504.00
9 tyk0 ;ks0Qst
&A
Nijk 6776.42 3081.345 1848.807 1232.538 613.73 211.72 127.03 0.00 338.75 0.00 0.00 650.00 0.00 0.00 650.00
10 tyk0 ;ks0Qst
&AA
cxgk 2969.53 1484.765 890.859 593.906 0.00 1423.51 850.50 0.00 2274.01 321.10 192.66 1900.00 500.00 0.00 2913.76
11 tyk0 ;ks0
Qst&A
cxgk 7096.98 3225.90 1935.54 1290.360 645.18 381.09 228.66 0.00 609.75 0.00 0.00 800.00 200.00 0.00 1000.00
12 tyk0 ;ks0
Qst&AA
eksfrgkjh 3206.69 1603.345 962.007 641.338 0.00 831.63 711.74 0.00 1543.37 349.60 209.76 950.00 1000.00 0.00 2509.36
13 tyk0 ;ks0
Qst&A
eksfrgkjh 7182.108 3266.469 1959.881 1306.588 649.17 84.69 50.81 0.00 135.50 0.00 0.00 500.00 0.00 0.00 500.00
14 tyk0 ;ks0
Qst&AA

file:///conversion/tmp/activity_task_scratch/642424979.xlsx
Ø0 ;kstuk dk Lohd`r dsUnzka' jkT;ka'k fudk;ka'k vks0,e0 dsUnzka' jkT;ka'k fudk;ka'k dqy jkf'k izeaMy dks vkoafVr jkf'k
uke jkf'k k esa esa Lohd`r dh jkf'k dh jkf'k k
izkIr izkIr jkf'k izkIr jkf'k ¼8$9$10½ dsUnzka' jkT;ka'k vU; ;kst vU; ;kstu fudk;ka' dqy
Lohd`r jkf'k jkf'k k uk k k ¼12 ls 16½
jkf'k dsUnzka jkT;ka'k
'k
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
lhoku 3717.95 1858.975 1115.385 743.590 0.00 1690.31 1017.19 0.00 2707.50 373.00 223.80 2276.20 600.00 0.00 3473.00
15 tyk0 ;ks0
Qst&A
lhoku 7165.97 3258.68 1955.208 1303.472 648.61 211.72 127.03 0.00 338.75 0.00 0.00 800.00 0.00 0.00 800.00
16 tyk0 ;ks0
Qst&AA
vkSjaxkckn 2977.10 1488.550 893.130 595.420 0.00 1112.81 492.79 0.00 1605.60 291.50 0.00 1500.00 600.00 0.00 2391.50
17 tyk0 ;ks0
Qst&A
vkSjaxkckn 3353.98 1524.882 914.929 609.953 304.216 0.00 304.22 0.00 304.22 0.00 0.00 0.00 0.00 0.00 0.00
18 tyk0 ;ks0
Qst&AA
fd'kuxat 2848.20 1424.10 854.46 569.640 0.00 429.73 257.84 0.00 687.57 0.00 0.00 600.00 0.00 200.00 800.00
19 tyk0 ;ks0
Qst&A
fd'kuxat 4963.673 2256.215 1353.729 902.486 451.243 254.69 152.81 600.63355 1008.13355 0.00 0.00 800.00 0.00 0.00 800.00
20 tyk0 ;ks0
Qst&AA
fcgkj'kjhQ
21 tyk0 ;ks0 Qst&A 7423.70 3711.85 2227.11 1484.740 0.00 959.12 575.47 1000.00 2534.59 0.00 0.00 2500.00 0.00 0.00 2500.00
fcgkj'kjhQ 9663.60 4393.54 2636.124 1757.416 876.52 846.88 508.13 0.00 1355.01 0.00 0.00 3200.00 0.00 500.00 3700.00
22 Qst&AA
tyk0 ;ks0
eqaxsj 12799.75 5823.814 3494.288 2329.52 1152.122 593.10 355.88 2250.13151 3199.11151 0.00 0.00 0.00 0.00 0.00 0.00
23 tyk0 ;ks0
Qst&A tyk0 6799.90
njHkaxk 3399.95 2039.97 1359.980 0.00 583.19 349.91 2611.33443 3544.43443 0.00 0.00 900.00 0.00 500.00 1400.00
24 ;ks0 Qst&A
csxqljk; 6839.10 3419.55 2051.73 1367.820 0.00 902.72 541.63 1367.820 2812.170 250.00 0.00 1150.00 0.00 0.00 1400.00
25 tyk0 ;ks0
Qst&A
csxqljk; 5502.42 2502.575 1501.545 1001.030 497.27 206.44 123.86 450.58434 780.88434 0.00 0.00 1000.00 0.00 300.00 1300.00
26 tyk0 ;ks0
Qst&A
tekyiqj A 3073.27 1399.97 839.987 559.991 273.313 280.00 168.00 784.19718 1232.19718 0.00 0.00 0.00 0.00 0.00 0.00
27 tyk0 ;ks0
Qst&A
lgjlk 9291.10 4645.55 2787.33 1858.220 0.00 2448.45 1529.07 0.00 3977.52 1935.20 1150.00 1400.00 0.00 450.00 4935.20
28 tyk0 ;ks0
Qst&A
lklkjke 8472.21 4236.105 2541.663 1694.442 0.00 1815.28 1119.17 0.00 2934.45 1725.00 775.00 1100.00 0.00 0.00 3600.00
29 tyk0 ;ks0
Qst&A
lklkjke 3065.44 1394.04 836.424 557.616 277.36 254.06 152.44 0.00 406.50 0.00 0.00 700.00 0.00 0.00 700.00
30 tyk0 ;ks0
Qst&AA
file:///conversion/tmp/activity_task_scratch/642424979.xlsx
Ø0 ;kstuk dk Lohd`r dsUnzka' jkT;ka'k fudk;ka'k vks0,e0 dsUnzka' jkT;ka'k fudk;ka'k dqy jkf'k izeaMy dks vkoafVr jkf'k
uke jkf'k k esa esa Lohd`r dh jkf'k dh jkf'k k
izkIr izkIr jkf'k izkIr jkf'k ¼8$9$10½ dsUnzka' jkT;ka'k vU; ;kst vU; ;kstu fudk;ka' dqy
Lohd`r jkf'k jkf'k k uk k k ¼12 ls 16½
jkf'k dsUnzka jkT;ka'k
'k
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
dfVgkj 10510.46 5255.230 3153.138 2102.092 0.00 2054.34 1232.61 1914.33757 5201.28757 1112.50 587.50 1350.00 0.00 400.00 3450.00
31 tyk0 ;ks0
Qst&A
dfVgkj 4547.482 2068.186 1240.912 827.274 411.11 211.72 127.03 0.00 338.75 0.00 0.00 500.00 0.00 0.00 500.00
32 tyk0 ;ks0
Qst&AA
iwwf.kZ;kWa 11048.83 5524.415 3314.649 2209.766 0.00 2416.73 1450.04 0.00 3866.77 1825.00 375.00 1100.00 0.00 450.00 3750.00
33 tyk0 ;ks0
Qst&A
iwwf.kZ;kWa 9371.04 4267.17 2580.302 1706.868 836.76 127.03 76.22 0.00 203.25 0.00 0.00 800.00 0.00 0.00 800.00
34 tyk0 ;ks0
Qst&AA
Msgjh 8286.00 4143.09 2485.854 1657.236 0.00 2540.32 1524.19 0.00 4064.51 1500.00 800.00 1800.00 0.00 200.00 4300.00
35 tyk0 ;ks0
Qst&A
csfr;k 9725.00 4862.50 1917.50 1945.00 0.00 2061.33 1236.80 0.00 3298.13 1312.50 187.50 900.00 0.00 200.00 2600.00
36 tyk0 ;ks0
Qst&A
223748.196 107056.57 63253.95 42822.625 9635.281 34008.35 20527.726 12479.03858 67015.11458 12555.60 5100.26 44561.80 5484.08 3600.00 71301.74

file:///conversion/tmp/activity_task_scratch/642424979.xlsx
Fund Status and U/C Status as on 25/06/2019

Ø0 ;kstuk dk uke Lohd`r izkIr dqy jkf'k izeaMy


jkf'k ¼8$9$10½ df ize.My dks UD&HD dks UC Reeived UC Pending
vkoafVr
su dks Hksth xbZ from Division from Division
U jkf'k
dvkoafVRk mi;ksfxrk (Pending to
send)
nk jkf'k
1 2 3 4 z;
### 6 7 8 9
k
gkthiqj tyk0 ;ks0 3845.83 2887.20 ######3811.00
a 2711.00 0.00 1100.00
1 Qst&A
'
gkthiqj tyk0 ;ks0 7616.16 677.50 k
###
###1600.00 0.00 0.00 1600.00
2 Qst&AA
cDlj tyk0 ;ks0 2938.05 1730.62 ###
###2693.20 1793.20 0.00 900.00
3 Qst&A
cDlj tyk0 ;ks0 4866.413 271.01 ###
###1000.00 0.00 0.00 1000.00
4 Qst&AA

5 vkjk tyk0 ;ks0Qst&A 7441.70 3031.23 ###


###1100.00 0.00 0.00 1100.00

6 vkjk 5349.68 338.75 ###


###1100.00 0.00 0.00 1100.00
tyk0 ;ks0Qst&AA
tgkukckn tyk0 ;ks0 2927.66 2325.73 ###
###2470.72 1970.72 0.00 500.00
7 Qst&A

tgkukckn tyk0 ;ks0 4459.29 508.25 ###


###1250.00 0.00 0.00 1250.00
8 Qst&AA

9 Nijk tyk0 ;ks0Qst&A 5625.51 3942.11 ###


###5504.00 3304.00 0.00 2200.00
Nijk 6776.42 338.75 ### 650.00 0.00 0.00 650.00
10 tyk0 ;ks0Qst&AA
cxgk tyk0 ;ks0 2969.53 2274.01 ###
###2913.76 2513.71 0.00 400.05
11 Qst&A
cxgk tyk0 ;ks0 7096.98 609.75 ###
###1000.00 0.00 0.00 1000.00
12 Qst&AA
eksfrgkjh tyk0 ;ks0 3206.69 1543.37 ###
###2509.36 1559.36 0.00 950.00
13 Qst&A
eksfrgkjh tyk0 ;ks0 7182.108 135.50 ### 500.00 0.00 0.00 500.00
14 Qst&AA
lhoku tyk0 ;ks0 3717.95 2707.50 ###
###3473.00 2573.00 0.00 900.00
15 Qst&A
lhoku tyk0 ;ks0 7165.97 338.75 ### 800.00 0.00 0.00 800.00
16 Qst&AA
vkSjaxkckn tyk0 ;ks0 2977.10 1605.60 ###
###2391.50 1691.50 0.00 700.00
17 Qst&A

vkSjaxkckn tyk0 ;ks0 3353.98 304.22 ### 0.00 1793.20 0.00 -1793.20
18 Qst&AA

fd'kuxat tyk0 ;ks0 2848.20 687.57 ### 800.00 0.00 0.00 800.00
19 Qst&A

fd'kuxat tyk0 ;ks0 4963.673 1008.13355 ### 800.00 0.00 0.00 800.00
20 Qst&AA

21 fcgkj'kjhQ tyk0 ;ks0 7423.70 2534.59 ###


###2500.00 2500.00 0.00 0.00
Qst&A
fcgkj'kjhQ Qst&AA 9663.60 1355.01 ###
###3700.00 3605.60 0.00 94.40
22 tyk0 ;ks0

23 eqaxsj tyk0 ;ks0 12799.75 3199.11151 ### 0.00 0.00 0.00 0.00
Qst&A
njHkaxk tyk0 ;ks0 6799.90 3544.43443 ###
###1400.00 0.00 0.00 1400.00
24 Qst&A
csxqljk; tyk0 ;ks0 6839.10 2812.170 ###
###1400.00 1399.77 0.00 0.23
25 Qst&A

file:///conversion/tmp/activity_task_scratch/642424979.xlsx
Ø0 ;kstuk dk uke Lohd`r izkIr dqy jkf'k izeaMy
jkf'k ¼8$9$10½ df ize.My dks UD&HD dks UC Reeived UC Pending
vkoafVr
su dks Hksth xbZ from Division from Division
U jkf'k
dvkoafVRk mi;ksfxrk (Pending to
send)
nk jkf'k
1 2 3 4 z;
### 6 7 8 9
k
csxqljk; tyk0 ;ks0 5502.42 780.88434 ###
###1300.00
a 0.00 0.00 1300.00
26 Qst&A A
'
tekyiqj tyk0 ;ks0 3073.27 1232.19718 ###k 0.00 0.00 0.00 0.00
27 Qst&A
lgjlk tyk0 ;ks0 9291.10 3977.52 ###
###4935.20 3085.20 0.00 1850.00
28 Qst&A
lklkjke tyk0 ;ks0 8472.21 2934.45 ###
###3600.00 2900.00 0.00 700.00
29 Qst&A
lklkjke tyk0 ;ks0 3065.44 406.50 ### 700.00 293.41 406.59
30 Qst&AA
dfVgkj tyk0 ;ks0 10510.46 5201.28757 ###
###3450.00 1500.00 0.00 1950.00
31 Qst&A
dfVgkj tyk0 ;ks0 4547.482 338.75 ### 500.00 0.00 0.00 500.00
32 Qst&AA
iwwf.kZ;kWa 11048.83 3866.77 ###
###3750.00 1200.00 0.00 2550.00
33 tyk0 ;ks0 Qst&A
iwwf.kZ;kWa 9371.04 203.25 ### 800.00 0.00 0.00 800.00
34 tyk0 ;ks0 Qst&AA

35 Msgjh tyk0 ;ks0 8286.00 4064.51 ###


###4300.00 2790.95 0.00 490.95
Qst&A
csfr;k tyk0 ;ks0 9725.00 3298.13 ###
###2600.00 1500.00 0.00 1100.00
36 Qst&A

223748.196 67015.11458 ### 71301.74 40684.62 0.00 30617.12

file:///conversion/tmp/activity_task_scratch/642424979.xlsx

You might also like