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Green Pro Form 2 (08.10.2022)
Green Pro Form 2 (08.10.2022)
421/1,422&423/2 T
S No Particulars on fixed
FALUBAZ
QUVSPRAY230G4 QUV,GEN 4 SOLAR EYE M-WITH WATER
SPRAY 230V
UCI0/UV NET WEIGHT 310 LBS QUV IRRADIANCE
SMART SENSOR,UV S/N 21-34020-13-UCI0/UV
HARMONIZED SYSTEM
UVB-313EL+ NET WEIGHT 2 IBS FLUORESCENT UV LAMPS
HARMONIZED SYSTEM
V-298-X-EXP NET WEIGHT 17 IBS
QUV/QCT EXORT PACKAGING DOCUMENTATION
AND PROCESSING FEE
FIEED EXPANSES
LOCAL CONVERYANCE
FIEED EXPANSES
LOCAL CONVERYANCE
FIXED EXPENSES
INDUSTRIAL BLADE
PROJECTILE FEEDER MS 01
MACHINE SPACERS FOR SWM POSITION 115MM
UPPER LOWER GRIPPER D1 DIAMOND
TAKE UP CHANGE GEAR Z=49
LIFTING BAR
HARNESS LINK , SOECIAL NUT, ALLUMINIUM FOOT
VSK CONTROLROD
VSK UPPER PIVOT PIECE
VSK LEVER U BRACKET
PROJECTILE GUIDE TOOTH BLOCK 6/6RED
17 METRIC TON SILO & PCS C. VFD CONTROL FOR RATARY VALVE
END USER PROGAMMING ALARMS & OPERATIONAL SYATEM FOR
EACH SILO FILLING & DISCHARGE FUNCTION
SILEX
FILTER SAND
ACTIVATED CARBON
DOSING PUMP
0 - 7 KGS PRESSURE GAUGE
CUSTOMS EXPENSES
CFS CHARGES-PA
DOCK LEVELER
DOCK LEVELER
84238190-DS 450SS,30KG,1/15000,360X276MMSS#304
MACHINE NUMBER DS45022357437
84238190-DS-450SS, 30KG,1/15000,360X276MM SS#304
84238900- DS-315, 3000KG, 1/3000,STD CRANE SCALE
MACHINE NUMBER 2210955
84238900-DS-315,3000KG,1/3000,STD CRANE SCALE
MACHINE NUMBER 2210956
84238900-DS-451,1500KG,1/7500,1500X1800MM,MS FW,MS
XHEQ PLATTER MACHINE NUMBER DS45122358351
84238900-DS-451,1500KG,1/7500,1500X1800MM,MS,FW,MS
CHEQ PLATTER MACHINE NUMBER
84238900-DS-451,2000KG,1/4000,1500X1800MM,MS FW,MS
CHEQ PLATTER MACHINE NUMBER DSD45122358353
84238900-SI-850,600KG,1/6000,1200X1200MM,MSC, ETHERNET
MACHINE NUMBER SI85022359436
TAR SHEET
ASPHALT
WEFT SENSOR
WARP STOP MOTION BREAK KIT
GLASS FUSE
LIMIT SWITCH
MIX PRINT FOR 7100
WIS 16 PRINT
STOP MAGNET
DOBBY LOOM SMPS
STOP MOTION COIL
ANGLE DISK
PFR SENSOR
HOLDING MAGNET
HOLDING MAGNET
RELAY 12 V AC, TWILL, 11 LOGS
TRANSFORMER INPUT 220 V
PFR SENSOR
PICK FINDING MOTOR
SHED LEVELLING MOTOR
LET OFF COMP 3.38 OIL, C CLAMP 911124137, OIL FELT P-7100
LET OFF CLUTCH RING 40X911305856, CAM DISC 40X911805042
II
200MM GI PIPE
80MM GI PIPE
1/2" MS ELLBOW THERAED
200MM GI BEND
200 MM GI TEE
50MM GI ELEBOW
40 MM GI COLLLAR
2" MS FLANGE
50MM GI 12" PIPE NIPPLE
40MM GI ELBOW
2"GM NRV HCV ZOLOTO
2" MS UNION
11/2" MS COLLAR
1"MS LONG BEND
2" MS COLLAR
2*11/2" MS B/W COLLAR
1/2" MS UNION
1/2" MS TEE
20MM 6" I PIPE NIPPLE, 3/4" S/S H BALL VALE , 2" MS FLANCE
160MM PVC LONG REPAIR COUPLER 6KG
75MM DRAIN MASTR PLANI Y ASTRAL 160 MM PVC LONG REPAIR
UTILITY PANEL
LDB PANEL
APFC PANEL
LT PANEL
LT PANEL
OUTDOOR KIOSK
LT PANEL MAIN
ARALDATE
THREAD LOCKER HIGH STRENGTH
AIR GUN
BRAIDED HOSE PIPE 10MM
BARREL PUMP
M .S ELBOW 4"
MS FLANGE 4" T/F
TEFLON TAPE
ANCHOR BOLT 12*150
HACKSAW BLADE
ANCHOOR BOLT M12*125
SAFETY GOGGLES
EAR PLUG
ANABONDS 666T
MS ALDRROP 8"
LORRY HINGES
METALLIC GASKET 3M
ANABONDS 666T
THREAD LOCKER
INSULATION TAPE
CHAIN PULLEY BLOCK 2 TON
HSS DRILL 14.2MM
HSS DRILL 17.5MM
HACKSAW FRAME
FLEXIBLE HOSE 1/2"WITH REINFORCED
ANCHORING DRILL 25*300
HAMMER 10LB
G I BINDING WIRE
WELDING CABLEE
TOOL BOX HEAVY DUTY
BALL PEIN HAMMER 1KG
CENTRE PUNCH
WELDING HELMET
HT HEX BOLT WITH 2 NUT & 2WASHER M20*100
SYNTHETICS BEARING
BEARING BUSH
VSK NEEDLE BIG
VSK NEEDLE SMALL
VSK NEEDLE SPRING
SPLINED SHAFT
SPLINED SHAFT 97 100
SHIM 0.1mm
SHIM 0.15
SHIM 0.2mm
PICKING SHOEP7100D2
WEFT END GRIPPER SU
UPPER GUIDE RAIL ES D2
SIDE PLATE
SCISSOR D2
PROJECTILE GRIPPER 4*5*2500 DIAMOND KNURLED D2
PICKING LEVER 37
GRIPPER SPRING
LIFTING BAR
FEELER NEEDLE
SWITCH NEEDLE
SIMLEX CHAIN LINK
PROJECTILE OPENER
SPENDLE BAR 5 MTR
EST 16
WIS 14
GS 35 PRINT
SLIDE PIECE
FLAT SPRING
LOEPFE SFB -L
SCISSOR D1
NUTS M5
THREADED PIN
LOEPFE SFB -L
CIRCLIP LOCK
DAMPER SPRING
GUIDE TOOTH BLOCK SENSOR
ROOLER D25
GASKET
GUIDE ROLLER
ROLLER D16
WEDGE PIECE
SELECTOR AXLE
12MM M S ROD
12MM M S ROD
M S ROD 12MM X 40 MM
12 MM BRIGHT RONS
COPPER STRIP
50MMX6MM
40MMX6MM
SS 304 SHEET
SIZE: 8FTX4FTX1.2MM- 25 NOS
SIZE: 10FTX4FTX1.2MM- 14 NOS
SS 304S QUARE PIPE
GI FLAT
SIZE 50X6MM
SIZE 25X6MM
COPPER STRIP
SIZE 25MMX6MM
SS 304 SHEET
SIZE: 8FTX4FTX1.2MM
SIZE: 18FTX4FTX1.6MM
TR
CAP001LMP000391 TELESCOPEC
PLANGE COULLING (50 CM)
COURIEY CHARGES
CAP001LMP000388 WEFT
TENSIONER FOR TAP YARN
2" BSLLVSLVE
NUTBOLT& WASHERS
CAP001LUB000003SERVO 30 OIL
CAP001LUB0000013 SHELL AMALA S2G 320 GEAR OIL
CAP001LUB0000013 SHELL OMALA S2G 220 GEAR OIL
HUMIDITY CHAMBER-18"X14"X22" IN
COMBINED TENSILE TESTER -500KGF STRIP TENSILE PEEL TAPE
NAIL SHANK ATTACHMENT PROCEDURE-2
MELT FLOW INDEXER
HIT AIR OVEN 18"X18" 18" FOR DHRINKAGE
FORTIGATE FG - 200F
FG 200F 24/7 LIC , FORTICLOUD MANAGEMENT ANALYSIS
LICENSE
INSTOLLATION COMMISSION TRAIL RUN
AUTOMATEX NEEDLE PUNCH LINE
SP1210HWBLU
WITHOUT SAFTY EDGE
KA51 MD 3808-15,
KA51 MD 3808-15,
KA51 MD 3808-15,
KA51 MD 3808-15,
SHELLM RIMULA R3
KARTAR CI D/F SIUICE VALVE RISING STEM PN 1.6 PD WITH SSP &
KARTAR DI NRV ISI PAN 1.6 WITH GM SEAT WITH EPOXY COATING
SS RAELE 1400/1000
FABRICATION WORK
SPREADER PIN
50/50 SQ BAR
SECTION BOX
Q 105 CONE
SPREADER PIN
ALLEN BALLT HEAS TURNING
3" CONE
HEATIN ( BORING)
DIVICE SET
COPPER WASHER
FLANGE
PLANGE
Q165X155 CONE
FABRICATION WORK
RUBBER ROLLER
RUBBER ROLLER
MS CLAMP SET
HEATER
ALLUMINIU ROLLER
FABRICATION WORK
SECTION BOX
SECTION BOX
195 X 80 X 12 FLENG
225 FLENGE
LOCKING PIN
CHEEK NUT UNIT
NYLON WHEEL
BRASS CONNECT ( RO WATER )
LAPPER ROLLER
SECTION BOX
SEWING THREAD
BITUMIN SHEET
BITUMIN SHEET
FEVIKWIK 203
THREDED ROD
FLAP DISK
THINNER
DOWEK PIN
U BOLT
ELECTRICAL
II
DOL STARTER 10HP 3 PHASE
SHELLAC
COPPER PLATE 600mmX600mm
0.75SQmmZ4CORE COPER CABLE FLEXIBLE POL
FANCY BOX
FANCY BOX
POWER CABLE FOR COMPUTER
CABLE ROLL
WIRE IN ROLL
GI STRIP 50MX6MM
CABLE TIE
CABLE TIE
COPPER CABLE
D C GLAND
CLAMP METER
D G GLAND 75MM
D G GLAND 63MM
D G GLAND 57MM
TUBE LIGHT
PVC CONDUIT PIPE
ALUMINIUMLADER
COPPER PLATE
GI PLATE
CABLE
CABLE
MCB
SLOTTED CHANNEL
GI EARTH STRIP
COPPER STRIP
COPPER STRIP
MULTIMETER (FLUCK-115)
DESOLDERING PUMP
CRC LECTA CLEAN
6 SQMM FIBER GLASS COPPER WIRE
SWITCH
COPPER LUGS
6SQMM FIBER GLASS SLEEVE
FERRULE
GLAND
CABLE TIE
SPN DB
3 PIN SOCKETS
PVC PIPE CONDULT
WOODEN SCREW
PVC COLLAR
PVC CONDUCT PIPE 25MM
COPPER STRIP 50 X 6
3 PIN SOCKETS
CONTRACTOR
LED LAMP
ENDURAPERLNEOSL70WLED757
ENDURAPEARLPLUSSL90WLED757
150WSAUCERGENX HIGHBAY LEDLIGHT
PLAN 02X2PLR36WLED857S
PLAN 02X2PLR36WLED857S
UNINYVIN CABLE
11KV HT PANEL 1 VCB ( OUTDOOR TYPE )
VCB HANDLING TROLLEY
EARTHING TRUCK
SURGE ARRESTER
MA OPER VOLTAGE
KOS -158
KIRLOSKAR MAKE 5HP MONOBLLOC PUMPSET
JALDAKSH 1 HP
KIRLOSKAR MAKE 1HP MONOBLLOC PUMPSET
KOS-538
KIRLOSKAR MAKE 5HP OPENWELL SUBMERSIBLE PUMPSET
KOS- 335
KIRLOSKAR MAKE 3HP OPENWELL SUBMERSIBLE PUMPSET
DB80/26 (MOC-86+)=55KC2/ND250MX/IE2+SRE225/140
GK80/32B (MOC-20)+68HP/2150RPM/4R1040
RAMAN IT PRIVATE LTD
400SQMM ALUMINIUM
10 SQ MM COPPER RING
PVC GLAND
CAPACITOR EPCOS
CRIMPING TOOL
DISTRIBUTION BOARDS
63 AMPS 4 POLE A9 SCHNEIDER
32 AMPS 4 POLE A9 SCHNEIDER
25 X 3 MM COPPER FLAT
PG GLAND
TEMPERATURE CONTROLLER
EXCHAUST FAN
TRNSPORT
II
OCEAN FREIGHT IMPORT CHARGES
OFFICE EQUIPMENTS
HP 250-G8 LAPTOP
HP ESSENTIAL LAPTOP BACKPACK
HP 250-G8 LAPTOP
HP ESSENTIAL LAPTOP BACKPACK
HP 250-G8 LAPTOP
HP ESSENTIAL LAPTOP BACKPACK
CIMRT-JTA0004BAA
ALMIRAH
2FTX4FT OFFICE TAB LE
LAND
BUILDING
AC POWER CABLE
ACDB PANEL
SPARES & ACCESSORIES - SOLAR POWER SYS - 18%
LIGHTING ARRESTOR
SCADA MONITERING SYSTEM
SOLAR INVERTER
SOLID BLOCK-8"
SOLID BLOCK-8"
UNISTONE PAVER 80
UNISTONE PAVER 80
UNIOSTONE PAVER-80
UNISTONE PAVER-80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER-80
UNISTONE PAVER-80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
SOLID BLOCK - 8"
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
UNISTONE PAVER 80
SS-304 GRILL
WINDOW FIXING
CHAMPER
WINDOW FIXING
CHAMPER
CONSTRUCTION
CONSTRUCTION SERVICE
CONSTRUCTION SERVICE
CONSTRUCTION SERVICE
CONSTRUCTION SERVICE
CONSTRUCTION SERVICE
CIVIL WORKS
CIVIL WORKS OF NON TENDERD ITEM
CIVIL WORK
PEB STRUCTURAL
ANCHOR BOLTS
PEB STRUCTURAL
GI PURLINS/K
PEB STRUCTURAL
Z PURLIN GI
PEB STRUCTURAL
TEMPLATES
PEB STRUCTURAL
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
CC SHEETS/KGS
PEB STRUCTURS
CC SHEETS/KGS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
SCREW
PEB STRUCTRES
PEB FASTENERS
SAG RODS & BRACING RODS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
CC SHEETS ACCESSORIES
CC SHEETS ACCESSORIES
PEB FASTENERS
PEB FASTENERS
BGL SHEETS
BGL SHEETS ( 7765 LENTH 352 NOS & 7700 LENTH =454 NOS
CC SHEETS /KGS
PEB STRUCTURIS
GI PURLINS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
SAG RODS & BRACING RODS
PEB STRUCTURS
GI PURLINS /K
GI PURLINS /K
PEB STRUCTURS
GI PURLINS /K
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
GI PURLINS /K
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
PEB STRUCTURS
ANCHOR BOLTS
ANCHOR BOLTS
PEB STRUCTURES
PEB STRUCTURES
DECKING SHEETS/KGS
PEB STRUCTURES
PAINTING WORK
ALIMINIUM PAINT
4 BRUSH
2 BRUSH
180 WATER PAPER
120 WATER PAPER
LAXMI GREEN
WHITE PAINT
PAINTING WORK
NC THINEER
ALUMINIUM PAINTS
THINEER
SR998 FEVICAL
SPCER 3MM
WALL TILE ADESIVE
THINEER
THINNER
NIKKEL GREEY ENAMEL PAINT
SR998 FEVICAL
4" PAINT ROLLER
SR998 FEVICAL
SR 998 FEVICAL
SMOTE GREEY
4" ROOLRT SET
SKY BLERE
TILE ADESEVE
SMOTE GREEY
SMOTE GREEY
THINNER
THINNER
SMOTE GREEY
3MOTE GREEY
GROUTING EPOXY
NC THIKNESS
GOLDEN YELLOW PAINT
P U ENAMEL GRAY
SMOB GRAY
WALL TIKSPCOR
4 ROLLER SET
AUTO BRUSH
ARALDITE KELAR
ARALDITE KELAR
THINNER
METEL PAST GREEN
ENAMEL PO RED
ALIMINIUM SILVER
YELLOW PAINT FOR KERB STONE
NC THINNER
ENAMEL PO RED
THINNER
PAINT ROLLER
GROUNTING EPOXY
ROLLER BRUSH
TILE SPACER
POP POWDER
ARALDITE KELAR
FEVICOL
GOLDEN YELLOW PAINT
ENAMEL BLACK PAINT
CHANNEL ISMC 75
CHANNNEL ISMC 150*75
M. S. SECTIONS 6MM RD
FLAT 40*3FALT
M S PIPES 50*25 3MM
HR SHEETS / PLATE UP 3MM 8*4 MM
B WIRE G I WIRE
ROUNDS RD 6MM
M S PIPES
M S PIPES 50NB
M S PIPES 40NB
CHANNEL ISMC 75
CHANNEL ISMC 150X75
HR SHEET
M S PIPES 40X40
HR SHEETS/PLATE UP
ANGLE 40X4 ANGLE
ANGLE 75X5 ANLGE
FLAT 25X5 FLAT
HR SHEET 5-10MM
HR SHEETS 5-10mm
ANGLE 50X5
FLAT 75X8 FLAT
GP SHEETS 8X4 1MM GI SHEET
MS PIPE 150X150 5MM
BEAM NPS 200
BEAM
M S PIPES
BEAM
HR SHEET ABOVE 10MM
M S PIPES
ANGLE
FLAT
M S SECTION
ALLUMINIUM
B WIRE
MS PIPE 100X100X3MM
MS PIPES122X61, FLAT
BRIGHT RODS
GP SHEETS
ANGLE , BRIGHT RODS
HR SHEETS 3.5MM
MS PIPES 100X100 4MM
CHANNEL
GID SHEETS
GP SHEETS, ANGLE
MS PIPES, CHANNEL
BRIGHT RODS
MS PIPE
BEAM
ANGLE, MS PIPES
MS SECTION, HR SHEET 5-10MM
MS PIPES SS SECTIONS
MS PIPES
HR SHEET 5-10MM
CAHNNEL
HR SHEET 3.5MM
MS PIPES 150NB
HR SHEET ABOVE 10MM PIPES
MS PIPES 100 NB
MS PIPES
M S PIPES
M S PIPES
3" CLASS ELBOW
3" CLASS FLANGE
JCB WORK
JCB WORK
JCB WORK
TRACTOR
JCB WORK
TRACTOR, WATER TANK
JCB WORK
TRACTOR, WATER TANK
JCB TRACTOR
JCB WORK
TRACTOR, WATER TANK
JCB WORK
TRACTOR
6 MM CHIPS
SINGLE WASH M SAND
6 MM CHIPS
SINGLE WASH M SAND
6 MM CHIPS
SINGLE WASH M SAND
GRINITE SLABS
GRINITE SLABS
GRANITS
GRANITS
GRINITE SLABS
GRINITE SLABS
NAME BLOCK
GRINITE SLABS
GRINITE SLABS
GRINITE SLABS
COLUMN CONCRETE
RETAINING WALL PLINTH BEAM EARTH WORK LEVELLING
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
CIVIL WORK
ANGLES/ CHANNELS/BEAMS
MS HR PIPES-73066100
TRANSPORTATION CHARGES
CHEQURED PLATE
MS HR PIPES - 80 X 40 X 2.5 MM
CR SHEETS PLATES - 8FT X 4FT X 24 GAUGE
MS HR PIPES - 80 X 40 X 3 MM
MS HR PIPES - 40 X 40 X 2 MM
MS FLATS - 60 X 10 BRIGHT FLAT
MS PIPES - 80 X 40 X 2.5 MM
CHEQUERED PLATE
MS CHEQUERED PALTE 8 X 4 X 3MM
CHEQUERED PLATE
MS CHEQUERED PLATE 8X 4 X 3MM
MS BARS
HR SHEETS/ PLATE
MS PIPES
MS HR PIPES
MS RHS 80 X 40 X 2.5 MM
CR SHEETS/ PLATES
MS PIPES ( NOS )
MS PIPES 4" B CLASS - 3.6MM
MS HR PIPES
MS FLATS
GI SHEETS
HR SHEETS/ PLATE
4MM CHEQUERED PLATE 8 X 4
4MM CHEQUERED PLATE 16 X 4
MS ANGLES
65 X 65 X6MM
40 X 40 X 4MM
MIS PIPES
80 X 40 X 2.5 MM
MS HR PIPES
RHS 145 X 82X 4.8 MM
MS PIPES = 80 X 40 X 2.5 MM
MS PIPES = 40 X 40 X 3 MM
HR SHEETS/PLATE
ANGLES/CHANNEL/BEAMS/OTHER SECTION
MS PIPES
MS BARS (B )
MS BARS (B )
MS BAR 6MM ROUND
MS ANGLES : 7216500
MS HR PIPES - 73066100
MS FLATS
ANGLES/CHANNEL/BEAMS/OTHER SECTION
CHEQUERED PLATE
MS PIPES
ANGLES/CHANNEL/BEAMS/OTHER SECTION
WELD MESHKGS
MS BEAMS - ISMB
HR SHEETS/ PLATE
MS FLATS
MS HR PIPES
CHEQUERED PLATE
ISMC - MS CHANNELS
GI SHEETS
ISMC - MS CHANNELS
CHEQUERED PLATE
ANGLES/CHANNEL/BEAMS/OTHER SECTION
GI PIPES
ANGLES/CHANNEL/BEAMS/OTHER SECTION
ANGLES/CHANNEL/BEAMS/OTHER SECTION
MS BARS (B)
HR SHEETS / PLATE
GI SHEETS
8FT X 4FT X 1MM THICKNESS
MS PIPES
HR SHEETS / PLATE
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-20
CONCRETE M-20
CONCRETE M-20
CONCRETE M-20
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
CONCRETE M-25
M SAND
1/2" CP FLAGES
TAFLON TAPE
21/2 SWR PLAIN BEND, 21/2" SWR SHOE , 21/2" DOOR BEND
250 ML PVC SOLVENT
1" CPVC PIPE , 1" CPVC TANK NIPPLE, 1" CPVC COLLAR
1"CPVC FTA, 2" COACH SCREW, 1" CPVC ELBOW, 4"X21/2" SWR DHOE
1 INVESTKONSULT SWEDEN AB
SWEDEN
12
CO.LTD
AQUAON TECINOLOGIES
MYSORE
AQUAON TECINOLOGIES
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AQUAON TECINOLOGIES
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AQUAON TECINOLOGIES
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AQUAON TECINOLOGIES
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TEKHSOL ORAL
COIMBATORE
OLD MACHINERY
OLD MACHINERY
EMKAY ENTERPRISES
BANGALORE
EMKAY ENTERPRISES
BANGALORE
EMKAY ENTERPRISES ORAL
BANGALORE
VPR ENTERPRISES
BHILAWAR
I AUTOMATED ORAL
MAHARASHTRA
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
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ORAL
A R ENTERPRISES
MYSORE
A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
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A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R NETERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
A R ENTERPRISES ORAL
MYSORE
1 DIYA ELECTRICALS
BANGALORE
FEATHERILITE COLLECTIONS
MYSORE
FEATHERILITE COLLECTIONS ORAL
MYSORE
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
CHIKKANNA ORAL
GUNDALPET
SHIVAKUMAR J M ORAL
MYSORE
SHIVAKUMAR J M ORAL
MYSORE
SHIVAKUMAR J M ORAL
MYSORE
SHIVAKUMAR J M ORAL
MYSORE
SHIVAKUMAR J M ORAL
MYSORE
SHIVAKUMAR J M ORAL
MYSORE
SHIVAKUMAR J M ORAL
MYSORE
SHIVAKUMAR J M ORAL
MYSORE
VATE LIMITED
DLUPET TALUK.,CHAMRAJNAGAR-571109 KARNATAKA.
NEFT
NEFT
NEFT
1411-B 36,129,590.00
14.03.20211
438200 EURO
438200 X 82.45 INR
1428 1,567,335.00
22.02.2022
19470 EURO
19470 X 80.50 INR
1436 6,491,923.00
04.04.2022
80645 EURO
80645 X 80.50 INR
NEFT
NEFT
HH20025/15.11.2021 57,684,000.00
760000 USD X 75.90 INR
TOTAL 880000 USD 66,792,000.00
TG0921023145 4,413,479.07
24.12.2021
TG0921023059 4,413,479.07
23.12.2021
TG0921023066 4,413,479.07
23.12.2021
TG0921024703 4,376,862.49
08.01.2022
TG0921024952 4,413,479.07
10.01.2022
TG0921025368 14,446,303.87
14.01.2022
TG0921025491 2,400,157.76
17.01.2022
TG0921025644 4,413,479.07
18.01.2022
TG0921025643 4,413,479.07
18.01.2022
TG0921025483 4,413,479.07
17.01.2022
TG0921025303 36,987,470.52
13.01.2022
TG0922000526 3,292,000.00
18.04.2022
TG0921019482 7,138,776.64
20.11.2021
TS2921000271 106,908.00
17.02.2022
TS2921000272 35,400.00
18.02.2022
TS2922000019 37,170.00
25.04.2022
TS2921000259 52,805.00
18.04.2022
161,367,925.95
TG0922003698 47,381.13
25.05.2022
TG0922004000 3,087.07
28.05.2022
TG0922004603 1,879.15
06.06.2022
TG0922005305 10,089.59
14.06.2022
TG0921022706 2,459.81
20.12.2021
TG0921024723 27,057.88
TG0921031667 45,700.33
08.03.2022
TG0922004808 396,645.20
07.06.2022
TGO922005530 80,658.90
16.06.2022
TG0922002903
16.05.2022 75,166.00
TG0922003501 10,731.39
23.05.2022
TG0922003698 47,381.13
25.05.2022
TG0922004000 3,087.07
28.05.2022
TGO922003505 4,509.96
23.05.2022
TGO922008355 320,521.70
19.07.2022
1,204,832.35
1,334,898.00
208/23.12.2021 1,380,600.00
42/14.05.2022 25,960.00
1,618,960.00
NMPL2122/1196 1,675,600.00 NEFT
28.10.2021 T/L
ICICI NEET
1,675,600.00
043/06.01.2022 1,595,752.00
21 / 02.07.2022 2,808,282.00
5,092,026.20
82 / 20.06.2022 3,363,000.00
48 / 11.01.2022 218,300.00
9,867,721.00
375/21-22 1,770,000.00
25.11.2021
437/21-22 885,000.00
10.01.2022
411/24.12.2021 22,420.00
4,872,220.00
223/06.01.2022 826,000.00
214/03.01.2022 826,000.00
224/07.01.2022 826,000.00
229/10.01.2022 826,000.00
198/27.12.2021 826,000.00
189/21.12.2021 1,180,000.00
192/23.12.2021 826,000.00
186/18.12.2021 1,180,000.00
181/10.12.2021 10,620,000.00
175/08.12.2021 1,180,000.00
173/07.12.2021 1,180,000.00
176/08.12.2021 1,180,000.00
251/31.01.2022 71,235.00
206/29.12.2021 1,180,000.00
250/31.01.2022 944,000.00
58/01.07.2022 8,732.00
60/02.07.2022 288,769.60
007/16.03.2022 15,950.00
08/16.03.2022 13,250.00
09/16.03.2022 12,200.00
001/27.04.2022 9,735.00
33,306,471.60
21/07.04.20222 265,176.00
29/09.04.2022 60,180.00
157/11.05.2022 53,690.00
1032/28.03.2022 67,327.00
989/11.03.2022 19,489.00
982/08.03.2022 33,632.00
978/07.03.2022 31,892.00
800/28.01.2022 518,004.00
893/14.02.2022 212,376.00
10,170,634.00
731,600.00
11/24.06.2022 148,282.34
12/05.07.2022 236,000.00
10/16.06.2022 513,902.00
06/31.05.2022 22,420.00
20/09.09.2022 502,680.00
6,623,048.74
194/27.08.2021 390,816.00
242/25.09.2021 4,248,000.00
298/27.10.2021 7,528.00
313/12.11.2021 14,856.00
416/19.01.2022 76,700.00
541/25.02.2022 115,404.00
595/26.03.2022 173,460.00
152/26.06.2022 376,635.94
153/26.06.2022 125,445.00
577/14.03.2022 31,860.00
221/14.07.2022 96,052.00
222/14.07.2022 34,102.00
238/20.07.2022 70,682.00
241/22.07.2022 89,090.00
251/29.07.2022 46,256.00
155/28.06.2022 6,230.00
165/02.07.2022 87,261.00
164/02.07.2022 80,004.00
173/06.07.2022 52,062.00
238/21.09.2021 6,785.00
217/13.07.2022 260,190.00
23,203,238.94
5,003,200.00
97/16.06.2022 42,598.00
8,021,782.00
24 / 19.05.2022 4,336.50
93 / 10.12.2021 165,200.00
06 / 05.04.2022 2,360.00
26/25.05.2022 8,732.00
357,628.50
894/02.12.2021 624,995.00
467/02.08.2022 379,960.00
12,961,049.00
IMP/BLR/329/22 28,320.00 TDS 194C
24.12.2021 TDS 194C
NEFT
IMP/BLR/330/22 35,400.00 T/L
24.12.2021 TDS 194C
TDS 194C
IMP/BLR/100/22 46,138.00 TDS 194C
24.12.2021 TDS 194C
TDS 194C
TRN/919/22 62,000.00 T/L
24.12.2021
IMP/BLR/265/22 1,853,475.00
11.11.2021
IMP/BLR/266/22 218,890.00
11.11.2021
DIS/BLR/16/22 109,308.00
10.05.2021
DIS/BLR/41/22 193,360.00
10.05.2021
2,546,891.00
5,900,000.00
460/23.05.2022 19,470.00
988/15.07.2022 38,940.00
819,510.00
540/13.12.2021 2,271,500.00
5,048,023.00
1,096,737.00
009/08.04.2022 1,461,017.00
NEFT
T.L
T.L
RTGS
166/23.08.2022 1,245,372.00 RTGS
NEFT
NEFT
222/03.12.2021 1,827,820.00
4,534,209.00
15/30.11.2021 4,071,000.00
16/01.12.2021 4,071,000.00
22/22.12.2021 4,273,960.00
SS/20/21-22 23,600.00
24,902,720.00
1,180,000.00
279/7.03.2022 1,092,090.00
280/10.03.2022 1,092,090.00
4,350,660.00
11012202830 22,154.26 TL
03.02.2022 NEFT
NEFT
11012202854 59,794.86
05.02.2022
11012202963 168,889.14
16.02.2022
11012202966 385,055.72
16.02.2022
11012203061 89,836.70
26.02.2022
11012203075 105,619.92
28.02.2022
831,350.60
24220035 1,104,480.00
13.04.2022
24220108 934,560.00
12.05.2022
24220109 902,110.00
12.05.2022
24220136 607,700.00
21.05.2022
24220137 694,841.08
23.05.2022
24220141 1,984,809.94
25.05.2022
24220164 694,841.28
03.06.2022
24220166 694,841.28
03.06.2022
24220165 694,841.28
03.06.2022
24220167 3,068,000.00
03.06.2022
24220191 694,841.28
10.06.2022
24220192 694,841.28
10.06.2022
24220193 1,984,809.94
10.06.2022
14,755,517.36
29220009 1,274,400.00
11.01.2022 NEFT
NEFT
NEFT
29220026 TDS
23.04.2022 3,735,054.00
5,009,454.00
65/10.01.2022 53,100.00
76/27.01.2022 53,100.00
80/12.02.2022 88,500.00
81/23.02.2022 141,600.00
731,600.00
NEFT
3575/26.11.2021 3,824.00
5074/06.06.2022 122,956.00
5076/07.06.2022 48,852.00
177,686.00
338,104.00
269/28.09.2022 4,170,974.00 TL
RTGS
NEFT
4,170,974.00
NEFT
TDS
TDS
16/14.05.2022 140,644.00
ICICI NEFT
17/14.05.2022 122,838.00
18/14.05.2022 65,372.00
22/24.05.2022 58,410.00
28/20.06.2022 21,712.00
29/27.06.2022 17,464.00
31/09.07.2022 84,842.00
32/09.07.2022 145,612.00
36/21.07.2022 78,588.00
19/16.05.2022 21,240.00
25/06.06.2022 7,080.00
799,851.00
301/02.07.2022 650,711.00
113/25.05.2022 182,900.00
C0430/06/08/2022 309,632.00
2,535,236.00
43/10.04.2022 339,250.00 TL
TL
EFT
NEFT
42/10.04.2022 342,135.00 TDS
NEFT
RTGS
44/10.04.2022 4,248.00
40/10.04.2022 132,750.00
106/22.04.2022 306,210.00
183/03.05.2022 283,790.00
410/10.06.2022 188,800.00
425/14.06.2022 128,620.00
487/29.06.2022 88,500.00
668/23.07.2022 265,500.00
41/10.04.2022 929,840.00
3,009,643.00
1543/21-22 223,079.00
27.12.2021
1532/21-22 122,720.00
27.12.2022
228/30.04.2022 57,584.00
1321/01.12.2021 14,172.00
1569/31.12.2021 38,498.00
1570/31.12.2021 77,000.00
1710/20.01.2022 54,634.00
1746/29.01.2022 28,025.00
30/13.05.2022 92,988.00
29/13.05.2022 336,654.00
52/31.05.2022 80,244.00
53/02.06.2022 784,464.00
35/18.05.2022 1,345,200.00
8,294,668.00
129,952.00
34,926.00
3020/01.12.2021 20,325.00
3710/20.01.2022 5,860.00
2405/11.10.2021 47,200.00
2442/14.10.2021 16,515.00
2305/01.10.2021 1,593.00
105,394.00
TOTAL 745,247,168.24
NEFT
1015000042 4,274,394.00
24.01.2022 NEFT
49187.50 EURO X 86.90 INR
TOTAL 49187.50 EURO
NEFT
1344/21.03.2022 45,425.00
535,515.90
0000357/26.11.2021 105,020.00 TL
TL
0000459/29.01.2022 105,020.00
210,040.00
CR/91812/05.01.2022 703,354.00
CR/92324/18.01.2022 445,910.00
CR/92550/24.01.2022 7,432.00
CR/92601/25.01.2022 7,108.00
CR/92614/25.01.2022 207,206.00
CR/96239/03.05.2022 114,164.00
CR/96158/30.04.2022 1,800.00
CR/96263/04.05.2022 45,982.00
CR/96487/10.05.2022 6,040.00
CR/96320/05.05.2022 86,150.00
CR/96447/09.05.2022 1,130.00
CR/96390/07.05.2022 1,300.00
CR/96299/05.05.2022 374,754.00
CR/96265/04.05.2022 42,887.00
CR/96028/27.04.2022 210,671.00
CR/95974/23.04.2022 31,992.00
CR/93084/05.02.2022 5,522.00
CR/93823/23.02.2022 6,018.00
CR/94206/07.03.2022 16,101.00
CR/93940/26.02.2022 6,680.00
CR/94451/12.03.2022 127,462.00
CR/93752/22.02.2022 153,148.00
CR/94010/28.02.2022 56,789.00
CR/94476/14.03.2022 5,546.00
CR/93580/17.02.2022 1,890.00
CR/92916/02.02.2022 14,337.00
CR/93413/14.02.2022 5,074.00
CR/94597/16.03.2022 590.00
CR/94546/15.03.2022 6,171.00
CR/93368/12.02.2022 3,540.00
CR/92411/19.01.2022 12,095.00
CR/92214/14.01.2022 43,830.00
CR/92204/14.01.2022 15,104.00
CR/92166/13.01.2022 2,615.00
CR/92105/12.01.2022 1,947.00
CR/92021/10.01.2022 2,178.00
CR/92016/10.01.2022 3,756.00
CR/91898/06.01.2022 5,605.00
CR/92104/12.01.2022 116,230.00
CR/90542/01.12.2021 109,766.00
CR/89737/09.11.2021 79,300.00
CR/92971/03.02.2022 16,700.00
CR/92915/02.02.2022 21,904.00
CR/91058/15.12.2021 888,350.00
CR/91135/17.12.2021 25,341.00
96263/04.05.2022 45,982.00
96158/30.04.2022 1,800.00
96239/03.05.2022 114,164.00
97227/30.05.2022 4,460.00
97295/01.06.2022 8,708.00
97062/26.05.2022 43,365.00
97061/26.05.2022 93,515.00
97339/02.06.2022 14,521.00
97296/01.06.2022 5,695.00
96298/05.05.2022 365,868.00
97561/08.06.2022 33,802.00
97482/06.06.2022 12,901.00
98323/27.06.2022 7,326.00
99036/16.07.2022 3,750.00
98091/21.06.2022 24,897.00
97581/08.06.2022 6,980.00
96149/30.04.2022 260,900.00
101009/10.09.2022 165,370.00
5,599,899.00
244/18.04.2022 42,306.00 TL
NEFT
TL
242/18.04.2022 579,041.00 NEFT
413/10.01.2022 15,451.00
457/12.01.2022 85,944.00
1698/19.07.2022 184,274.00
1914/01.08.2022 34,842.00
2012/10.08.2022 36,506.00
978,364.00
222/22.12.2021 4,689,439.00
231/27.12.2021 765,676.00
232/27.12.2021 895,638.00
234/30.12.2021 4,881,261.00
253/13.01.2022 2,029,031.00
338/12.03.2022 2,379,841.00
339/12.03.2022 460,420.00
24,658,596.60
32444/2021-22 2,832.00
15.12.2021
32445/2021-22 8,968.00
15.12.2021
32455/2021-22 13,306.00
22.12.2021
32462/2021-22 8,496.00
30.12.2021
32463/2021-22 15,222.00
30.12.2021
32468/2021-22 34,102.00
03.01.2022
32742/24.05.2022 10,962.00
32753/03.06.2022 1,416.00
32752/03.06.2022 2,891.00
32725/13.05.2022 45,312.00
32653/06.04.2022 105,728.00
32723/13.05.2022 1,947.00
32722/13.05.2022 27,730.00
32721/13.05.2022 14,271.00
32720/13.05.2022 1,640.00
32705/07.05.2022 8,968.00
32681/20.04.2022 4,012.00
32684/21.04.2022 14,868.00
32703/06.05.2022 98,181.00
32702/06.05.2022 94,651.00
32685/25.04.2022 51,118.00
32689/26.04.2022 13,188.00
32686/25.04.2022 6,450.00
32666/12.04.2022 10,856.00
32663/09.04.2022 1,888.00
32641/30.03.2022 104,607.00
32662/09.04.2022 11,151.00
32637/29.03.2022 6,797.00
32670/15.04.2022 68,911.00
32669/14.04.2022 8,488.00
32655/08.04.2022 6,962.00
32640/29.03.2022 7,163.00
32656/08.04.2022 1,168.00
32591/08.03.2022 1,864.00
32514/31.01.2022 59,376.00
32667/12.04.2022 2,832.00
32664/12.04.2022 4,089.00
32649/05.04.2022 17,266.00
32648/05.04.2022 13,747.00
32601/10.03.2022 8,048.00
32556/19.02.2022 4,425.00
32562/22.02.2022 75,957.00
32568/24.02.2022 19,340.00
32613/16.03.2022 25,488.00
32632/26.03.2022 21,358.00
32563/22.02.2022 49,339.00
32609/14.03.2022 6,350.00
32573/25.02.2022 5,600.00
32610/15.03.2022 19,116.00
32600/10.03.2022 51,094.00
32605/12.03.2022 24,155.00
32566/23.02.2022 11,850.00
32631/26.03.2022 944.00
32639/29.02.2022 19,234.00
32608/14.03.2022 18,397.00
32638/29.03.2022 27,123.00
32629/26.03.2022 12,508.00
32630/26.03.2022 1,298.00
32614/19.03.2022 10,467.00
32636/29.03.2022 152,220.00
32592/08.03.2022 630.00
32503/21.01.2022 6,655.00
32505/24.01.2022 30,787.00
32466/01.01.2022 1,479.00
32508/27.01.2022 55,327.00
32476/06.01.2022 20,857.00
32488/17.01.2022 25,630.00
32487/13.01.2022 63,201.00
32482/10.01.2022 18,290.00
32481/10.01.2022 29,028.00
32485/13.01.2022 11,576.00
32469/03.01.2022 17,122.00
32507/27.01.2022 519.00
32489/17.01.2022 34,700.00
32486/13.01.2022 5,594.00
32473/05.01.2022 21,801.00
32472/05.01.2022 35,872.00
32471/05.01.2022 42,049.00
32470/05.01.2022 44,713.00
32474/05.01.2022 6,680.00
32475/05.01.2022 103,517.00
32415/30.11.2021 6,018.00
32369/08.11.2022 15,285.00
32409/27.11.2021 41,489.00
32404/25.11.2021 9,234.00
32322/01.10.2021 11,645.00
32321/01.10.2021 12,355.00
32590/08.03.2022 45,371.00
32584/04.03.2022 944.00
32585/04.03.2022 81,344.00
32565/23.02.2022 33,748.00
32543/12.02.2022 23,482.00
32567/24.02.2022 5,428.00
32564/22.02.2022 10,325.00
32555/19.02.2022 4,602.00
32551/18.02.2022 36,580.00
32527/07.02.2022 79,171.00
32542/11.02.2022 4,514.00
32490/17.01.2022 14,549.00
32533/09.02.2022 30,249.00
32512/29.01.2022 18,290.00
32520/03.02.2022 3,469.00
32519/03.02.2022 35,077.00
32518/03.02.2022 3,469.00
32497/19.01.2022 7,611.00
32496/19.01.2022 11,564.00
32498/19.01.2022 152,220.00
32506/27.01.2022 14,352.00
32477/06.01.2022 9,151.00
32500/20.01.2022 4,390.00
32789/22.06.2022 2,301.00
32792/22.06.2022 2,832.00
32763/06.06.2022 24,799.00
32745/25.05.2022 2,467.00
32743/25.05.2022 36,604.00
32642/30.03.2022 82,229.00
32744/25.05.2022 3,540.00
32754/03.06.2022 10,549.00
32711/10.05.2022 27,459.00
32784/18.06.2022 101,480.00
32791/22.06.2022 4,279.00
32797/24.06.2022 4,390.00
32796/24.06.2022 1,947.00
32787/21.06.2022 101,480.00
32793/22.06.2022 14,640.00
32781/17.06.2022 1,900.00
32790/22.06.2022 1,746.00
32779/16.06.2022 29,252.00
32708/09.05.2022 34,684.00
32811/29.06.2022 1,770.00
32778/16.06.2022 8,054.00
32783/18.06.2022 561.00
32809/29.06.2022 2,832.00
32810/29.06.2022 2,785.00
32821/06.07.2022 3,452.00
32804/28.06.2022 8,142.00
32822/06.07.2022 1,062.00
32824/06.07.2022 29,205.00
32814/04.07.2022 174,144.00
32823/06.07.2022 6,490.00
32801/25.06.2022 6,048.00
32820/06.07.2022 2,606.00
32839/11.07.2022 18,762.00
32831/08.07.2022 55,578.00
32805/28.06.2022 12,862.00
32830/07.07.2022 10,927.00
32832/08.07.2022 4,868.00
32841/11.07.2022 3,061.00
32840/11.07.2022 3,533.00
32854/16.07.2022 9,405.00
32861/20.07.2022 1,286.00
32829/07.07.2022 19,331.00
32858/19.07.2022 24,922.00
32898/02.08.2022 2,649.00
32828/07.07.2022 36,842.00
32849/14.07.2022 9,853.00
32867/23.07.2022 2,572.00
32879/27.07.2022 3,215.00
32897/02.08.2022 26,904.00
32892/30.07.2022 76,110.00
32833/08.07.2022 6,313.00
32870/25.07.2022 27,140.00
32893/30.07.2022 11,328.00
32902/04.08.2022 3,894.00
32834/08.07.2022 1,699.00
32842/12.07.2022 3,658.00
32878/27.07.2022 3,894.00
32901/04.08.2022 13,615.00
32891/29.07.2022 11,476.00
32921/16.08.2022 64,548.00
32813/30.06.2022 123,900.00
32913/12.08.2022 3,021.00
32958/12.09.2022 2,726.00
32945/05.09.2022 91,347.00
32863/22.07.2022 16,969.00
32806/28.06.2022 1,794.00
32915/12.08.2022 3,809.00
32914/12.08.2022 472.00
32900/03.08.2022 7,198.00
32877/26.07.2022 1,177.00
32929/22.08.2022 2,950.00
32931/23.08.2022 2,366.00
32937/27.08.2022 3,216.00
32940/29.08.2022 535.00
32943/02.09.2022 10,756.00
32942/02.09.2022 56,640.00
32517/03.02.2022 10,927.00
4,456,122.00
202,960.00
768/25.02.2022 17,346.00
753/22.02.2022 110,693.00
752/22.02.2022 58,115.00
751/22.02.2022 17,334.00
750/22.02.2022 17,346.00
132/28.06.2021 62,401.00
158/08.07.2021 49,779.00
155/07.07.2021 28,274.00
167/14.07.2021 126,876.00
336/20.09.2021 4,248.00
217/04.08.2021 68,545.00
393/07.10.2021 1,470.00
394/07.10.2021 3,160.00
414/13.10.2021 18,911.00
546/08.12.2021 48,665.00
647/15.01.2022 116,026.00
609/01.01.2022 281,687.00
648/15.01.2022 432,361.00
610/01.01.2022 261,087.00
703/04.02.2022 76,556.00
702/04.02.2022 92,984.00
712/07.02.2022 143,280.00
867/28.03.2022 149,388.00
869/28.03.2022 4,616.00
846/22.03.2022 61,360.00
845/21.03.2022 154,822.00
868/28.03.2022 104,906.00
0017/06.04.2022 9,912.00
0027/09.04.2022 27,509.00
0029/10.04.2022 339,840.00
0055/20.04.2022 43,784.00
0057/20.04.2022 1,269.00
0059/20.04.2022 106.00
0056/20.04.2022 20,060.00
0058/20.04.2022 1,770.00
0047/18.04.2022 114,460.00
0054/20.04.2022 31,516.00
0105/02.05.2022 83,183.00
0108/02.05.2022 1,770.00
0060/20.04.2022 34,073.00
0087/27.04.2022 108,560.00
0114/04.05.2022 64,900.00
0144/14.05.2022 49,324.00
0145/14.05.2022 66,080.00
0169/25.05.2022 13,353.00
0167/25.05.2022 22,184.00
0168/25.05.2022 73,078.00
0170/25.05.2022 67,160.00
86/27.04.2022 26,656.00
137/11.05.2022 61,685.00
123/06.05.2022 158,078.00
240/18.06.2022 78,529.00
219/10.06.2022 124,490.00
252/20.06.2022 23,425.00
239/18.06.2022 79,216.00
245/20.06.2022 60,180.00
297/06.07.2022 230,820.00
289/02.07.2022 64,900.00
205/04.06.2022 571,406.00
324/22.07.2022 75,501.00
333/28.07.2022 19,584.00
366/04.08.2022 27,907.00
378/10.08.2022 34,531.00
386/13.08.2022 23,390.00
391/13.08.2022 7,080.00
385/13.08.2022 27,435.00
448/05.09.2022 16,262.00
5,552,257.00
100/23.10.2021 52,080.00 TL
`NEFT
NEFT
149/28.01.2022 44,755.00 NEFT
TDS
TDS
1/04.04.2022 17,136.00 TDS
TDS
TDS
043/16.06.2022 15,523.00
147,537.00
38/05.05.2022 553,794.00
240/07.12.2021 34,928.00
246/13.12.2021 207,632.00
277/06.01.2022 65,389.00
278/06.02.2022 133,312.00
290/11.01.2022 21,169.00
357/25.02.2022 119,755.00
327/03.02.2022 342,584.00
3,975,920.00
1304/11.03.2022 93,205.00
1166/11.02.2022 100,477.00
775/24.11.2021 15,104.00
8/05.04.2022 23,541.00
28/09.04.2022 57,112.00
29/09.04.2022 17,995.00
88/29.04.2022 67,496.00
175/12.05.2022 13,865.00
502/24.09.2021 393,176.00
1342/26.03.2022 33,040.00
1335/13.04.2022 250,844.00
2,066,540.00
006/12.03.2022 155,878.00
0007/18.05.2022 215,881.00
450000090 65,726.00
22.03.2022
45000011 50,268.00
26.05.2022
45000010 4,956.00
26.05.2022
4500008 41,890.00
26.05.2022
45000014 65,726.00
23.01.2022
4500003 20,178.00
16.04.2022
1,213,158.00
1 270,216.00 TL
20.04.2022 TL
TL
TL
TL
5 385,107.00 TDS
22.12.2021 TDS
TDS
TDS
7 604,941.00 NEFT
15.02.2022 TDS
TDS
TDS
6 409,656.00
12.01.2022
2 397,454.00
08.06.2022
6 233,009.00
01.08.2022
2,300,383.00
014/12.04.2022 230,674.00
NEFT
TL
TL
TDS
NEFT
768/16.03.2022 80,683.00
780/18.03.2022 157,468.00
730/01.03.2022 824,893.00
36/01.07.2022 135,700.00
206/28.06.2022 42,049.00
1,471,467.00
00615/29.01.2022 75,827.00
122/11.06.2021 139,795.00
309/03.09.2021 76,535.00
154/24.06.2022 126,874.00
235/16.08.2022 39,152.00
630,778.00
AR-CKB22239009 728,854.00
14.04.2022
AR-CKB22239063 400,004.00
2,216,700.00
H122/01.12.2021 1,276,760.00
H124/13.12.2021 1,277,940.00
H133/27.12.2021 2,029,600.00
H137/18.01.2022 2,039,276.00
9,138,745.00
187/20.07.2022 796,795.00
333/06.12.2021 1,056,041.00
1,936,409.00
2,183,000.00
6109078671 408,870.00
12.06.2022
798,270.00
1,711,000.00
690/03.03.2022
707/05.04.2022 192,812.00
732/06.04.2022 181,838.00
746/04.06.2022
747/04.06.2022
748/04.06.2022
749/04.06.2022 518,138.00
769/24.06.2022 224,200.00
780/04.07.2022 364,030.00
793/05.08.2022 124,900.00
794/05.08.2022 256,886.00
1,909,650.00
323/27.06.200 737,500.00
1,465,560.00
127/06.05.2022 11,044.80
128/06.05.2022 8,269.44
234/03.06.2022 43,405.12
323/24.06.2022 72,640.80
1405/16.03.2022 114,396.28
1437/26.03.2022 159,069.90
229/01.06.2022 59,435.42
670,489.56
239/12.03.2022 48,356.00
334,063.50
2277/23.07.2022 170,777.00
1885/04.07.2022 225,102.76
636,933.22
288/04.03.2022 115,360.00
290/09.03.2022 20,650.00
291/09.03.2022 5,970.80
295/12.03.2022 14,079.76
301/19.03.2022 2,609.60
309/08.04.2022 2,714.00
312/20.04.2022 7,080.00
313/20.04.2022 16,128.00
314/21.04.2022 68,440.00
315/21.04.2022 1,840.80
318/27.04.2021 4,956.00
319/30.04.2022 2,171.20
321/04.05.2022 80,290.00
322/04.05.2022 3,127.00
324/04.05.2022 3,138.80
32/11.05.2022 2,060.80
329/11.05.2022 9,558.00
334/20.05.2022 25,724.00
335/27.05.2022 43,070.00
336/30.05.2022 87,360.00
341/03.06.2022 23,772.00
349/09.06.2022 4,032.00
351/09.06.2022 4,012.00
356/18.06.2022 4,256.00
358/21.06.2022 46,816.00
354/15.06.2022 39,530.00
357/20.06.2022 4,153.00
356/18.06.2022 4,256.00
359/22.06.2022 20,060.00
368/07.07.2022 2,016.00
369/08.07.2022 17,700.00
371/12.07.2022 8,260.00
374/14.07.2022 1,444.00
263/15.02.2022 60,900.00
257/24.01.2022 3,717.00
328/11.05.2022 2,060.00
333/18.05.2022 6,313.00
361/18.06.2022 23,424.00
366/30.06.2022 2,029.00
375/18.07.2022 13,216.00
377/20.07.2022 39,530.00
379/26.07.2022 5,841.00
387/01.08.2022 39,530.00
391/04.08.2022 1,008.00
397/05.08.2022 2,464.00
408/12.08.2022 34,456.00
1,238,101.42
156,692.00
149,270.00
143/05.05.2022 176,632.00
23/08.04.2022 276,120.00
722,160.00
147/25.05.2022 183,372.00 T.L
183,372.00
236,000.00
2,714,000.00
236,000.00
NEFT
2980/31.03.2022 17,565.00 NEFT
NEFT
1838/03.12.2021 38,282.00
62,113.00
10/05.04.2022 6,242.20 T.L
NEFT
NEFT
24/11.04.2022 260.00
NEFT
NEFT
69/27.04.2022 6,166.00 NEFT
NEFT
NEFT
179/03.01.2022 2,551.00 NEFT
NEFT
NEFT
197/09.12.2022 1,951.00 NEFT
NEFT
127/13.05.2022 11,328.00
NEFT
NEFT
269/01.07.2022 2,113.00 NEFT
NEFT
NEFT
274/03.07.2022 1,156.00
282/06.07.2022 7,164.00
298/09.07.2022 14,750.00
346/23.07.2022 7,375.00
352/25.07.2022 9,645.00
5378/30.09.2021 8,142.00
5381/01.10.2021 10,148.00
5618/22.12.2021 4,956.00
5657/4.01.2022 5,168.00
5679/10.01.2022 35,795.00
5691/13.01.2022 6,720.00
5692/14.01.2022 2,390.00
5722/21.01.2022 4,000.00
5728/24.01.2022 2,360.00
5792/16.02.2022 4,337.00
5810/22.02.2022 1,945.00
5817/24.02.2022 6,608.00
5824/26.02.2022 1,003.00
5825/26.02.2022 1,027.00
5831/1.03.2022 4,797.00
5845/03.03.2022 2,100.00
5848/04.03.2022 4,796.00
5869/14.03.2022 6,301.00
5870/14.03.2022 991.00
5916/23.03.2022 13,600.00
5927/30.03.2022 1,947.00
205,954.20
171,100.00
61,950.00
421,260.00
TOTAL 93,118,107.40
1077/25.12.2021 96,701.00
1442/19.03.2022 46,551.00
1391/11.03.2022 143,724.00
1392/11.03.2022 22,939.00
1393/11.03.2022 58,860.00
1386/10.03.2022 49,997.00
1370/07.03.2022 5,033.00
1365/04.03.2022 33,630.00
1353/03.03.2022 14,603.00
1331/25.02.2022 3,422.00
1324/24.02.2022 77,821.00
1315/23.02.2022 34,441.00
505/06.08.2021 2,336.00
726/25.09.2021 11,800.00
742/30.09.2021 51,573.00
877/12.11.2021 15,482.00
882/13.11.2021 20,178.00
940/27.11.2021 8,284.00
998/09.12.2021 112,501.00
1118/05.01.2022 13,452.00
1134/11.01.2022 9,735.00
1197/25.01.2022 30,149.00
1193/24.01.2022 4,602.00
1182/21.01.2022 38,875.00
1195/24.01.20222 375.00
1169/19.01.2022 7,611.00
1194/24.01.2022 1,520.00
1183/21.01.2022 13,877.00
1198/25.01.2022 16,603.00
1167/19.01.2022 29,084.00
1199/28.01.2022 8,838.00
1210/30.01.2022 26,694.00
1215/01.02.2022 2,242.00
1253/11.02.2022 661.00
1279/16.02.2022 68,411.00
1287/17.02.2022 31,506.00
1288/17.02.2022 20,886.00
1284/16.02.2022 7,930.00
1244/10.02.2022 974.00
1449/22.03.2022 42,038.00
996/09.12.2021 90,710.00
48/11.04.2022 13,581.00
13/05.04.2022 14,868.00
35/08.04.2022 21,240.00
53/11.04.2022 8,284.00
49/11.04.2022 63,484.00
34/08.04.2022 7,576.00
12/05.04.2022 13,664.00
11/05.04.2022 46,687.00
1499/30.03.2022 49,064.00
101/21.04.2022 2,891.00
86/16.04.2022 3,722.00
10/05.04.2022 68,145.00
81/15.04.2022 19,954.00
88/19.04.2022 65,938.00
120/24.04.2022 16,284.00
121/24.04.2022 10,514.00
83/16.04.2022 10,773.00
141/27.04.2022 342.00
89/19.04.2022 3,417.00
153/29.04.2022 12,428.00
175/04.05.2022 14,750.00
154/30.04.2022 85,875.00
140/27.04.2022 15,216.00
181/09.05.2022 48,911.00
190/11.05.2022 6,189.00
191/11.05.2022 38,987.00
1489/28.03.2022 33,630.00
1472/24.03.2022 8,023.00
1488/26.03.2022 25,223.00
1386/10.03.2022 49,997.00
207/18.05.2022 93,574.00
177/06.05.2022 54,658.00
256/27.05.2022 6,832.00
235/21.05.2022 7,576.00
208/18.05.2022 22,677.00
314/04.06.2022 12,709.00
298/02.06.2022 18,160.00
209/18.05.2022 8,219.00
242/23.05.2022 1,298.00
254/27.05.2022 3,368.00
218/19.05.2022 16,355.00
264/28.05.2022 38,350.00
299/02.06.2022 5,330.00
400/23.06.2022 9,068.00
300/02.06.2022 1,333.00
176/05.05.2022 27,678.00
263/28.05.2022 130,862.00
389/22.06.2022 5,328.00
267/30.05.2022 68,030.00
315/04.06.2022 2,454.00
405/24.06.2022 2,183.00
347/10.06.2022 54,773.00
436/30.06.2022 41,772.00
452/05.07.2022 168,150.00
265/28.05.2022 27,258.00
462/06.07.2022 15,010.00
320/06.06.2022 1,699.00
459/06.07.2022 145,140.00
461/06.07.2022 3,068.00
234/21.05.2022 16,284.00
388/22.06.2022 25,179.00
255/27.05.2022 51,118.00
319/06.06.2022 14,089.00
467/07.07.2022 1,971.00
466/07.07.2022 130,626.00
483/11.07.2022 3,493.00
408/24.06.2022 767.00
420/28.06.2022 43,091.00
446/22.07.2022 763.00
553/25.07.2022 19,995.00
545/22.07.2022 5,268.00
534/21.07.2022 20,159.00
567/27.07.2022 14,054.00
460/06.07.2022 6,929.00
418/27.06.2022 49,100.00
588/30.07.2022 33,516.00
554/25.07.2022 767.00
614/05.08.2022 66,080.00
589/30.07.2022 19,741.00
596/03.08.2022 561.00
566/27.07.2022 12,816.00
575/28.07.2022 4,109.00
615/05.08.2022 13,130.00
598/03.08.2022 6,149.00
636/12.08.2022 1,888.00
654/16.08.2022 2,832.00
638/12.08.2022 3,906.00
631/11.08.2022 39,093.00
501/15.07.2022 10,264.00
629/11.08.2022 15,588.00
637/12.08.2022 14,578.00
639/12.08.2022 5,428.00
632/11.08.2022 260.00
619/10.08.2022 3,127.00
482/11.07.2022 49,510.00
702/23.08.2022 3,313.00
709/24.08.2022 2,277.00
708/24.08.2022 4,390.00
703/23.08.2022 1,050.00
686/19.08.2022 7,080.00
761/06.09.2022 4,443.00
721/26.08.2021 2,041.00
771/09.09.2022 11,236.00
653/16.08.2022 9,924.00
741/01.09.2022 10,207.00
754/05.09.2022 1,735.00
4,010,680.00
8889/04.03.2022 775,182.00
8887/04.03.2022 27,579.00
8448/18.02.2022 19,468.00
8413/17.02.2022 464,590.00
6999/30.12.2021 6,608.00
6995/30.12.2021 8,862.00
6845/25.12.2021 530,734.00
6808/24.12.2021 242,868.00
6806/24.12.2021 42,386.00
6805/24.12.2021 13,806.00
6506/16.12.2021 104,873.00
6413/13.12.2021 279,660.00
2832/16.08.2021 1,551.00
6097/03.12.2021 163,501.00
6091/03.12.2021 52,127.00
6350/11.12.2021 58,481.00
6375/11.12.2021 19,234.00
6095/03.12.2021 32,559.00
7388/12.01.2022 19,352.00
7303/10.01.2022 16,426.00
7217/07.01.2022 30,090.00
7404/13.01.2022 363,063.00
7301/10.01.2022 10,606.00
7872/29.01.2022 273,288.00
8322/15.02.2022 323,042.00
8414/17.02.2022 26,040.00
8888/04.03.2022 481.00
675/23.04.2022 104,530.00
8536/22.02.2022 9,178.00
1636/26.05.2022 19,564.00
1637/26.05.2022 19,659.00
2803/29.06.2022 8,732.00
2921/02.07.2022 18,308.00
2922/02.07.2022 71,443.00
2960/04.07.2022 18,644.00
2700/25.06.2022 32,096.00
3224/11.07.2022 146,051.00
3629/22.07.2022 227,917.00
3628/22.07.2022 17,039.00
4857/23.08.2022 100,932.00
5102/01.09.2022 18,302.00
4,963,138.16
IEEC/266/21-22 4,366,000.00
23.12.2021
8,083,000.00
1305/14.03.2022 53,506.00
535,648.92
047/12.05.2022 265,487.55
073/30.05.2022 3,363,000.00
074/30.05.2022 3,363,000.00
TACT/212323
10.12.2021 3,097,500.00
16,283,987.55
285 57,120.00
12.11.2021
323-A 609,280.00
27.11.2021
041/20.04.2022 305,325.00
406/04.01.2022 1,005,312.00
418/10.01.2022 57,120.00
572/08.03.2022 169,625.00
616/21.03.2022 40,710.00
595/27.08.2022 31,152.00
488/21.07.2022 114,342.00
286/01.06.2022 36,960.00
3,918,394.00
SAL/HR/2223/0683 41,005.00
15,361,805.00
87/28.06.2022 9,440.00
2,148,308.00
20220017 2,128,722.36
05.10.2022
13,431,742.36
2,645,045.00 NEFT
07.03.2022 T/L
T/L
NEFT
NE009728/BNGLR 1,135,527.00 TL
23.02.2022 TL
TL
TL
NE010112/BNGLR 912,206.00 NEFT
07.03.2022 NEFT
NEFT
NEFT
NE010210/BNGLR 513,857.00
09.03.2022
NE010263/BNGLR 98,912.00
10.03.2022
NE010102/BNGLR
07.03.2022 128,158.00
NE000152/BNGLR 223,952.00
09.04.2022
NE000151/BNGLR 95,794.00
9/4/2022
NE000149/BNGLR 261,419.00
09.04.2022
NE000150/BNGLR
09.04.2022 120,091.00
NE008191/BNGLR 1,570,112.00
06.01.2022
NE009221/BNGLR 189,343.00
09.02.2022
0442/18.04.2021 329,845.00
0522/20.04.2022 38,329.00
01389/13.05.2022 812,061.00
006037/09.11.2021 1,737,850.00
6337/09.11.2021 4,518,856.00
6378/09.11.2021 4,501,015.00
7726/24.12.2021 65,733.00
7924/29.12.2021 94,376.00
01744/25.05.2022 1,482,227.00
8347/11.01.2022 47,956.00
2645/17.06.2022 651,775.00
2700/20.06.2022 55,811.00
3083/01.07.2022 408,688.00
3143/02.07.2022 793,842.00
3161/02.07.2022 233,933.00
3162/02.07.2022 20,316.00
3319/07.07.2022 5,788.00
3320/07.07.2022 60,949.00
3519/12.07.2022 15,710.00
3520/12.07.2022 72,406.00
3864/19.07.2022 532,122.00
3865/19.07.2022 6,378.00
3931/20.07.2022 24,509.00
4059/23.07.2022 70,422.00
5016/10.08.2022 23,860.00
5617/22.08.2022 178,594.00
5618/22.08.2022 25,513.00
7875/24.03.2021 59,944.00
24,763,224.00
ISS-M013839 393,931.00
20/21/2021
ISS-MO13838 4,977,214.00
20.12.2021
10,688,794.00
SAV/2122/1137 3,528,200.00
20.09.2021
6,368,460.00
49,560.00
443/02.05.2022 50,599.00
602/13.05.2022 13,500.00
1136/17.06.2022 25,300.00
1242/23.06.2022 22,983.00
1402/05.07.2022 57,000.00
1524/15.07.2022 17,400.00
3452/29.12.2021 399,746.00
4606/11.03.2022 32,716.00
4813/23.03.2022 4,500.00
601/13.05.2022 36,778.00
938,399.00
13/02.05.2022 62,127.00
26/19.05.2022 7,788.00
25/19.05.2022 174,600.00
29/23.05.2022 100,300.00
45/13.06.2022 82,464.00
73/16.07.2022 94,465.00
74/16.07.2022 17,700.00
1,013,956.00
919,178.00
256/03.01.2022 124,903.00 T.L.
NEFT
205/30.11.2021 39,648.00
(1,982.00) TDS
NEFT
23/29.04.2022 260,448.00
NEFT
NEFT
100/15.06.2022 878,486.00
55/21.05.2022 778,418.00
73/01.06.2022 294,263.00
144/14.07.2022 38,763.00
138/07.07.2022 14,042.00
115/27.06.2022 51,212.00
173/04.08.2022 365,564.00
174/04.08.2022 212,400.00
339/08.03.2022 73,042.00
3,180,130.00
31639/30.11.2021 228,957.76
31812/10.12.2021 3,894.00
31813/10.12.2021 31,520.16
32047/22.12.2021 28,237.40
32293/03.01.2022 9,723.20
32803/31.01.2022 9,711.40
33692/17.03.2022 7,398.60
91/06.04.2022 57,248.88
412/25.04.2022 152,220.00
819/18.05.2022 42,121.28
819/18.05.2022 2,065.00
1017/27.05.2022 16,077.50
1018/27.05.2022 987.66
1019/27.05.2022 9,267.72
1904/08.07.2022 7,398.60
1905/08.07.2022 11,240.68
1906/08.07.2022 1,062.00
1981/12.07.2022 59,396.48
2854/24.08.2022 32,450.00
2858/24.08.2022 4,153.00
776,700.18
12121/21.03.2022 107,485.00
14/25.06.2022 119,475.00
8921/11.08.2021 332,194.00
8909/21.12.2021 1,219,681.00
18000014/25.06.2022 119,475.00
2,006,392.00
2746/19.04.2022 38,421.00
2755/27.04.2022 1,593.00
2665/21.01.2022 48,427.00
349,593.00
179/14.05.2022 82,600.00
194/1805.2022 82,600.00
228,472.00
TOTAL 120,019,562.17
TG0921025483 580.00
17.01.2022
CH0921015867 580.00
13.01.2022
3229214294 130,000.00
31.12.2021
3229213938 130,000.00
27.12.2021
3229214295 60,000.00
31.12.2021
3229213939 130,000.00
27.12.2021
3229214053 130,000.00
28.12.2021
3229214126 60,000.00
29.12.2021
3229214755 60,000.00
08.01.2022
3229214607 60,000.00
06.01.2022
3229217394 60,000.00
22.02.2022
3229217527 60,000.00
24.02.2022
3229216499 60,000.00
06.02.2022
TG0921020471 580.00
29.11.2021
3229215395 130,000.00
20.01.2022
3229216311 130,000.00
31.01.2022
3229216309 130,000.00
31.01.2022
3229215396 130,000.00
20.01.2022
3229216308 130,000.00
31.01.2022
3229216310 130,000.00
31.01.2022
3229216307 130,000.00
31.1.2022
3229214903 130,000.00
11.01.2022
3229215112 130,000.00
14.01.2022
3229215017 130,000.00
12.01.2022
3229216497 130,000.00
06.02.2022
3229217525 130,000.00
24.02.2022
3229217393 130,000.00
22.02.2022
3229216746 130,000.00
10.02.2022
3229217523 130,000.00
24.02.2022
3229216498 130,000.00
06.02.2022
3229214893 130,000.00
31.12.2021
3229213719 130,000.00
23.12.2021
3229214292 60,000.00
31.12.2021
3229217526 130,000.00
24.02.2022
3229213718 5,800.00
23.12.2021
3229214293 130,000.00
31.12.2021
3229215018 150,000.00
12.01.2022
3229216706 5,660.00
10.02.2022
3229217524 150,000.00
24.02.2022
3229219860 5,000.00
20.04.2022
3329201781 33,500.00
08.05.2022
3329205918 13,800.00
19.07.2022
3,973,620.00
KB3000230564 80,000.00 TL
11.02.2022 TL
TL
KB3000230395 93,205.00 TL
04.01.2022 TDS
KB000230318 58,000.00
18.12.2021
KB3000230839 68,000.00
09.04.2022
299,205.00
100793 25,000.00 TL
08.12.2021 NEFT
TDS
100804 53,000.00
24.12.2021
78,000.00
1448/06.12.2021 47,500.00 TL
NEFT
NEFT
2035/07.05.2022 15,100.00 TDS
TDS
TDS
2153 / 25.05.2022 26,000.00
88,600.00
55-58/29.01.2022 60,000.00 TL
TDS
60,000.00
966/30.09.2022 140,000.00
1203/23.12.2022 58,000.00
1210/23.12.2022 58,000.00
1219/23.12.2022 58,000.00
1226/02.01.2022 58,000.00
1232/02.01.2022 69,500.00
1263/06.01.2022 58,000.00
1268/07.01.2022 58,000.00
1252/06.01.2022 58,000.00
1254/06.01.2022 58,000.00
1298/1.2.2022 69,500.00
1302/01.02.2022 69,500.00
1329/01.02.2022 69,500.00
1490/26.03.2022 3,000.00
1593/04.05.2022 44,000.00
1611/09.05.2022 68,000.00
1618/12.08.2022 104,000.00
1619/12.05.2022 104,000.00
1637/25.05.2022 95,000.00
1645/06.06.2022 136,000.00
1646/25.05.2022 104,000.00
1651/25.05.2022 104,000.00
1652/25.05.2022 104,000.00
1679/06.06.2022 104,000.00
1682/06.06.2022 104,000.00
1683/06.06.2022 104,000.00
1684/06.06.2022 104,000.00
1716/11.06.2022 104,000.00
1717/11.06.2022 104,000.00
1719/11.06.2022 104,000.00
1718/11.06.2022 104,000.00
1680/06.06.2022 104,000.00
1681/06.06.2022 104,000.00
1751/27.06.2022 21,000.00
1787/07.07.2022 48,000.00
1786/07.07.2022 69,000.00
1796/07.07.2022 104,000.00
1826/16.07.2022 106,000.00
1828/16.07.2022 72,500.00
3,395,500.00
1053/29.01.2022 82,100.00 TL
TL
TL
002/08..04.2022 88,100.00 NEFT
TDS
NEFT
1054/02.02.2022 150,200.00 TDS
1049/06.01.2022 164,200.00
042/04.07.2022 249,300.00
733,900.00
DLI21F000377 98,000.00 TL
13.12.2021 NEFT
TL
DLI22F000082 87,000.00 TL
09.04.2022 TDS
TDS
DLI22F000083 90,500.00 TDS
09.04.2022 TDS
TDS
DLI22F000084 94,000.00 TDS
09.04.2022 TDS
DLI22F000765 90,000.00
3.05.2022
DLI21F002421 87,000.00
31.03.2022
DLI21F002422 87,000.00
31.03.2022
633,500.00
7,290,452.70
9606/11.01.2022 12,050.00
39,050.00
01/10.12.2021 385,000.00 NEFT
T.L
03/30.12.2021 75,000.00
644,000.00
3,666,829.04
3189/23.03.2022 66,000.00
TDS
TDS
320/30.04.2022 29,500.00 NEFT
NEFT
TDS
3197/29.03.2022 69,000.00
164,500.00
91,100.00
TOTAL 22,652,418.74
HB2BS/21.22/277 142,780.00
10.03.2022
HB2BS/21.22/287 202,488.00
16.03.2022
HB2BS/21.22/288 67,496.00
16.03.2022
005/11.04.2022 142,780.00
017/22.04.2022 64,310.00
032/07.05.2022 56,876.00
033/07.05.2022 56,876.00
035/09.05.2022 24,780.00
037/10.05.2022 142,780.00
047/21.05.2022 56,876.00
054/25.05.2022 1,098,650.00
055/25.05.2022 549,950.00
064/30.05.2022 360,490.00
078/09.06.2022 291,814.00
112/24.08.2021 67,496.00
243/24.01.2022 9,912.00
258/12.02.2022 8,024.00
70/01.06.2022 260,050.00
76/07.06.2022 360,490.00
77/08.06.2022 12,272.00
91/17.06.2022 96,760.00
115/16.07.2022 37,288.00
160/20.08.2022 42,468.00
060/30.05.2022 571,120.00
5,759,993.00
27,647.00
1,613,231.00
0127/10.06.2022 80,995.00
0132/14.06.2022 80,995.00
0253/20.08.2022 1,192,176.00
0263/27.08.2022 652,997.00
2,088,158.00
11585/12.05.2022 37,170.00
11513/18.04.2022 15,045.00
11591/20.05.2022 122,130.00
11817/23.07.2022 16,874.00
11749/06.07.2022 4,366.00
11828/27.07.2022 65,726.00
312,072.00
2207/31.12.2021 100,252.00
KL2223150 200,505.00
08.08.2022
325,820.00
47,131,795.00
CASH
CASH
NEFT
TDS
47,131,795.00
PIEPL/22-23/132 9,273,172.00
15.07.2022
PIEPL/22-23/131 4,800,902.00
15.07.2022
PIEPL/22-23/133 843,016.00
15.07.2022
60,162,737.00
34/18.07.2022 154,491.50
35/18.07.2022 247,565.66
36/18.07.2022 63,721.18
38/01.08.2022 186,292.50
48/16.09.2022 561,916.00
12,714,210.21
01/14.06.2021 50,000.00 TDS
TDS
TDS
02/04.09.2021 50,000.00 TDS
NEFT
NEFT
03/29.10.2021 50,000.00 NEFT
NEFT
NEFT
04/03.01.2022 50,000.00 NEFT
05/07.04.2022 50,000.00
06/06.06.2022 50,000.00
07/17.09.2022 50,000.00
350,000.00
10,213,651.00
2122401450 892,436.00
27.11.2021
2122401453 678,297.00
27.11.2021
2122401454 837,640.00
27.11.2021
2122401477 769,747.00
30.11.2021
2122401479 782,111.00
30.11.2021
2122401480 710,122.00
30.11.2021
2122402648 370,908.00
30.03.2022
2122402651 186,288.00
30.03.2022
2122402606 718,903.00
29.03.2022
2122402576 797,451.00
28.03.2022
8,185,363.00
408 39,761.00 TL
07.12.2021 NEFT
NEFT
505/21.01.2022 42,820.00 NEFT
T.L.
NEFT
518/24.01.2022 42,820.00 NEFT
NEFT
595/02.03.2022 76,426.00
686/18.03.2022 76,426.00
692/19.03.2022 76,426.00
706/21.03.2022 38,213.00
170/29.06.2022 83,072.00
164/27.06.2022 83,072.00
154/24.06.2022 83,072.00
156/24.06.2022 83,072.00
180/04.07.2022 51,920.00
174/01.07.2022 83,072.00
152/23.06.2022 79,749.00
138/16.06.2022 49,843.00
159/25.06.2022 83,072.00
161/26.06.2022 83,072.00
162/26.06.2022 83,072.00
155/24.06.2022 83,072.00
153/24.06.2022 83,072.00
184/06.07.2022 83,072.00
235/02.08.2022 19,031.00
239/04.08.2022 83,072.00
237/03.08.2022 83,072.00
249/10.08.2022 83,072.00
259/18.08.2022 83,072.00
260/18.08.2022 83,072.00
264/19.08.2022 83,072.00
263/19.08.2022 83,072.00
307/07.09.2022 48,635.00
160/25.06.2022 83,072.00
2,220,438.00
682/22.04.2022 11,875.00
902/29.04.2022 92,741.00
7343/19.01.2022 11,730.00
7714/31.01.2022 61,181.00
7743/01.02.2022 44,000.00
8307/18.02.2022 11,250.00
8186/15.02.2022 12,100.00
8272/17.02.2022 44,995.00
8962/08.03.2022 31,830.00
1026/04.05.2022 92,992.00
813,782.00
2924/03.02.2022 1,280,347.00
1164/27/07/2022 1,169,033.00
776/20.06.2022 914,594.00
10,952,446.00
151,925.00
910031484 277,034.00 TL
12.12.2021 TL
TL
910031916 207,943.00 TL
22.12.2021 NEFT
910037855 295,706.00
30.04.2022
910037856 287,492.00
30.04.2022
910042077 11,683.00
13.08.2022
910041809 37,095.00
08.08.2022
910041967 38,606.00
11.08.2022
910039625 59,293.00
13.06.2022
910039487 40,892.00
09.06.2022
910039512 127,932.00
10.06.2022
910041563 15,250.00
01.08.2022
910042313 8,214.00
20.08.2022
910042314 258,600.00
20.08.2022
910040372 33,590.00
02.07.2022
1,699,330.00
8 46,380.00 NEFT
14.04.2022 TL
TL
TL
147 1,327,500.00
28.12.2021
61/03.06.2022 631,890.00
134/14.12.2021 251,104.00
2,256,874.00
11/16.06.2022 141,774.00 TL
TDS
12/16.06.2022 264,557.00
TDS
13/16.06.2022 266,260.00
14/16.06.2022 414,464.00
15/16.06.2022 244,954.00
23/09.09.2022 198,498.00
24/09.09.2022 212,044.00
25/09.09.2022 496,306.00
2,238,857.00
17/01.09.2022 233,428.00
18/01.09.2022 129,800.00
968,636.00
39 53,934.00 TL
02.11.2021 TDS
NEFT
41/07.03.2022 78,451.00 TDS
TDS
47/27.08.2022 325,903.00
458,288.00
23 697,203.00 NEFT
23.02.2022 NEFT
TL
TL
15 604,691.00 TDS
28.10.2021 TDS
TL
19 553,892.00 TDS
18.01.2022 TL
TDS
NEFT
NEFT
09/23.06.2022 2,049,468.00 TDS
TL
TDS
TL
14/27.10.2021 647,466.00 TDS
NEFT
TDS
NEFT
26/21.03.2022 743,848.00
02/07.05.2022 46,988.00
05/25.05.2022 795,438.00
15/25.07.2022 585,634.00
18/16.08.2022 435,202.00
16/20.07.2022 113,044.00
21/05.09.2022 381,507.00
7,654,381.00
493/18.12.2021 43,200.00
501 46,800.00
28.12.2021
495 46,800.00
27.12.2021
491 43,200.00
25.12.2021
481 35,000.00
18.12.2021
480 36,750.00
18.12.2021
473 36,750.00
17.12.2021
472 36,750.00
17.12.2021
469 36,750.00
16.12.2021
398,750.00
CC202223023 4,760,007.49
01.01.2022
CC202223075 5,532,168.00
19.09.2022
CC202223074 3,361,044.00
19.09.2022
45,085,336.49
23 29,340.00
16.04.2021
27 1,317,878.00
20.04.2021
MRSPL/412 352,559.00
31.01.2022
MRSPL/428 744,054.00
7.02.2022
MRSPL/430 1,963,287.00
08.02.2022
MRSPL/411 1,330,812.00
30.01.2022
MRSPL/334 91,045.00
91045
MRSPL/366 14,529.00
04.01.2022
MRSPL/367 60,051.00
04.01.2022
MRSPL/401 273,136.00
22.01.2022
MRSPL/412 352,559.00
31.01.2022
MRSPL/428 744,054.00
07.02.20222
MRSPL/444 134,631.00
18.02.2022
MRSPL/658 669,280.00
02.02.2022
MRSPL/130 1,528,808.00
01.08.2021
MRSPL/411 1,330,812.00
30.01.2022
MRSPL/129 1,943,908.00
30.07.2022
MRSPL/126 1,812,610.00
28.07.2021
MRSPL/117 784,004.00
22.07.2021
MRSPL/115 803,604.00
22.07.2021
MRSPL/114 800,344.00
20.07.2021
MRSPL/RO/287 127,851.00
19.11.2021
MRSPL/RO/276 7,167.00
13.11.2021
MRSPL/315 220,833.00
27.11.2021
MRSPL/291 27,120.00
12.11.2021
MRSPL/285 537,555.00
06.11.2021
MRSPL/266 809,723.00
22.10.2021
MRSPL/269 832,000.00
26.10.2021
MRSPL/262 106,542.00
20.10.2021
MRSPL/233 1,888,000.00
05.10.2021
MRSPL/166 969,536.00
23.08.2021
MRSPL/165 1,124,507.00
22.08.2021
MRSPL/164 1,740,516.00
21.08.2021
MRSPL/226 1,955,538.00
30.09.2021
MRSPL/221 991,813.00
29.09.2021
MRSPL/CR/631 83,103.00
28.01.2022
MRSPL/CR/219 608,745.00
17.11.2021
MRSPL/CR/209 15,075.00
15.11.2021
MRSPL/CR/108 30,994.00
22.08.2021
MRSPL/CR/55 180,154.00
30.09.2021
MRSPL/CR/50 1,454,304.25
29.09.2021
MRSPL/CR/49 580,172.00
29.09.2021
MRSPL/CR/46 2,551,691.00
28.09.2021
MRSPL/CR/033 476,535.00
23.09.2021
MRSPL/CR/15 2,757,512.00
15.09.2021
MRSPL/CR/325 2,415,123.00
06.12.2021
MRSPL/307 1,020,870.00
25.11.2021
MRSPL/267 302,193.00
22.10.2021
MRSPL/261 519,153.00
20.10.2021
MRSPL/259 1,115,790.00
20.10.2021
MRSPL/251 879,459.00
13.10.2021
MRSPL/250 919,171.00
13.10.2021
MRSPL/248 2,014,621.00
12.10.2021
MRSPL/249 2,624,818.00
12.10.2021
MRSPL/245 1,416,046.00
11.10.2021
MRSPL/242 1,534,211.00
09.10.2021
MRSPL/241 1,846,090.00
09.10.2021
MRSPL/237 390,333.00
07.10.2021
MRSPL/236 862,025.00
07.10.2021
MRSPL/234 771,948.00
05.10.2021
MRSPL/229 710,929.00
01.10.2021
MRSPL/228 952,102.00
01.10.2021
MRSPL/224 1,483,846.00
30.09.2021
MRSPL/223 2,052,395.00
30.09.2021
MRSPL/222 678,966.00
29.09.2021
MRSPL/217 862,026.00
27.09.2021
MRSPL/214 1,053,801.00
26.09.2021
MRSPL/210 952,102.00
23.09.2021
MRSPL/205 1,686,276.00
19.09.2021
MRSPL/198 277,979.00
13.09.2021
MRSPL/187 618,915.00
08.09.2021
MRSPL/184 1,322,095.00
02.09.2021
MRSPL/179 1,073,173.00
31.08.2021
MRSPL/177 738,049.00
30.08.2021
MRSPL/176 889,145.00
29.08.2021
MRSPL/175 1,355,995.00
28.08.2021
MRSPL/174 1,278,509.00
28.08.2021
MRSPL/173 296,382.00
28.08.2021
MRSPL/169 655,720.00
26.08.2021
MRSPL/168 267,325.00
26.08.2021
MRSPL/167 1,518,714.00
25.08.2021
MRSPL/162 997,625.00
20.08.2021
MRSPL/160 1,161,313.00
19.08.2021
MRSPL/154 839,748.00
17.08.2021
MRSPL/152 1,083,827.00
15.08.2021
MRSPL/151 978,254.00
15.08.2021
MRSPL/148 1,021,839.00
14.08.2021
MRSPL/147 1,101,261.00
13.09.2021
MRSPL/113 1,106,789.00
19.07.2021
MRSPL/112 770,188.00
17.07.2021
MRSPL/111 771,003.00
16.07.2021
MRSPL/109 953,567.00
15.07.2021
MRSPL/103 1,347,218.00
07.07.2021
MRSPL/083 928,301.00
21.06.2021
MRSPL/391 193,780.00
16.03.2021
MRSPL/383 172,610.00
09.03.2021
MRSPL/369 103,403.00
27.02.2021
02/05.04.2022 317,690.00
21/22.04.2022 170,298.00
184/10.11.2021 7,354.00
507/25.03.2022 577,001.00
508/25.03.2022 36,136.00
751/23.02.2022 4,475.00
854/16.03.2022 141,895.00
013/16.04.2022 327,049.00
10
108,950,415.25
532/06.06.2022 1,408,505.00
533/25.06.2022 2,547,237.00
402/29.06.2021 7,965.00
461/16.08.2021 4,672.80
488/01.09.2021 1,994.20
553/07.10.2021 2,427.26
634/25.11.2021 5,863.26
687/23.12.2021 16,874.03
757/24.012022 25,759.20
763/26.01.2022 15,816.72
764/26.01.2022 20,871.42
771/28.01.2022 7,476.48
783/02.02.2022 10,266.00
793/03.02.2022 10,391.00
806/07.02.2022 5,144.80
821/12.02.2022 26,113.40
822/14.02.2022 24,478.39
826/15.02.2022 3,160.00
830/16.02.2022 10,161.92
850/22.02.2022 11,233.60
869/03.03.2022 3,835.00
871/04.03.2022 13,300.00
875/07.03.2022 32,034.05
886/10.03.2022 14,826.70
897/15.05.2022 12,319.20
898/15.03.2022 5,421.86
920/22.03.2022 21,687.45
926/25.03.2022 3,068.00
935/30.03.2022 4,672.80
943/04.04.2022 12,295.60
951/07.04.2022 28,495.82
945/05.04.2022 4,493.44
952/08.04.2022 5,546.00
957/11.04.2022 26,351.76
966/16.04.2022 2,005.04
965/16.04.2022 54,448.63
967/16.04.2022 15,434.40
972/21.04.2022 5,144.80
985/26.04.2022 7,900.10
986/26.04.2022 54,448.63
990/27.04.2022 6,683.00
994/23.04.2022 5,144.80
995/28.04.2022 4,906.00
1001/04.05.2022 7,429.00
1007/06.05.2022 12,293.77
1012/10.05.2022 28,412.27
1013/10.05.2022 8,186.00
1026/14.05.2022 25,724.00
1038/19.05.2022 54,448.63
1046/21.5.2022 20,744.00
1056/27.05.2022 2,802.00
1071/03.06.2022 11,752.00
1051/24.05.2022 2,629.00
1059/23.05.2022 12,838.00
1083/08.06.2022 3,846.00
1107/17.06.2022 4,248.00
1141/23.06.2022 27,731.77
1153/01.07.2022 18,743.32
1162/05.07.2022 1,604.80
1184/14.07.2022 59,864.83
1201/21.07.2022 3,068.00
1203/22.07.2022 16,265.59
1211/25.07.2022 5,947.20
1214/26.07.2022 6,407.40
1224/30.07.2022 49,944.30
1239/04.08.2022 23,335.63
1132/24/06/2022 4,248.00
8,211,451.07
6633/15.02.2022 70,170.00
6892/24.02.2022 13,626.00
6894/24.02.2022 54,103.00
6773/19.02.2022 88,550.00
6636/15.02.2022 17,492.00
6530/10.02.2022 168,670.00
6532/10.02.2022 261,724.00
6347/02.02.2022 65,384.00
6531/10.02.2022 10,620.00
6272/31.01.2022 165,100.00
6268/31.01.2022 308,275.00
6346/02.02.2022 279,292.00
6345/02.02.2022 129,026.00
6344/02.02.2022 17,974.00
6148/25.01.2022 480,602.00
6238/29.01.2022 599,010.00
5817/12.01.2022 155,943.00
5562/03.01.2022 69,195.00
5564/03.01.2022 13,223.00
5565/03.01.2022 26,198.00
5429/29.12.2021 2,838.00
4703/02.12.2021 44,427.00
4573/26.11.2021 40,900.00
4558/25.11.2021 111,865.00
4557/25.11.2021 46,038.00
4487/23.11.2021 62,780.00
4239/12.11.2021 81,160.00
4237/12.11.2021 112,466.00
3438/04.10.2021 96,600.00
3437/04.10.2021 532,757.00
5433/29.12.2021 112,266.00
5434/29.12.2021 66,434.00
5435/29.12.2021 252,010.00
5503/31.12.2021 63,543.00
6046/22.01.2022 289,931.00
6774/19.02.2022 317,538.00
6858/23.02.2022 556,654.00
6953/26.02.2022 13,172.00
7001/01.03.2022 94,874.00
4674/01.12.2021 495,317.00
4901/10.12.2021 127,912.00
4891/09.12.2021 126,015.00
5136/20.12.2021 246,502.00
5720/07.12.2022 290,215.00
4910/10.12.2021 51,746.00
5968/19.01.2022 240,130.00
5970/19.01.2022 30,684.00
5603/04.01.2022 146,720.00
5563/03.01.2022 389,400.00
5041/16.12.2021 396,799.00
5902/17.01.2022 443,503.00
6045/22.01.2022 20,485.00
6860/23.02.2022 36,110.00
7002/01.03.2022 151,471.00
7224/10.03.2022 149,000.00
7229/10.03.2022 125,835.00
7241/11.03.2022 606,674.00
7497/22.03.2022 41,400.00
7668/29.03.2022 93,800.00
7670/29.03.2022 13,334.00
7669/29.03.2022 178,362.00
7579/25.03.2022 91,744.00
7520/23.03.2022 57,600.00
7525/23.03.2022 13,590.00
3438/4.10.201 96,600.00
1688/16.07.2021 50,861.00
3296/28.09.2021 57,155.00
5430/29.12.2021 727,234.00
1033/17.05.2022 6,089.00
1112/20.05.2022 7,642.00
781/05.05.2022 311,620.00
667/30.04.2022 144,033.00
720/03.05.2022 115,168.00
1136/21.05.2022 41,102.00
684/30.04.2022 154,008.00
475/23.04.2022 280,577.00
601/28.04.2022 214,436.00
23/06.04.2022 23,635.00
4927/10.12.2021 88,710.00
3118/19.08.2022 129,201.00
2549/23.07.2022 97,102.00
2851/04.08.2022 19,765.00
2675/28.07.2022 87,515.00
2143/06.07.2022 204,824.00
2445/19.07.2022 170,180.00
2576/25.07.2022 12,100.00
2548/23.07.2022 93,200.00
2457/20.07.2022 222,974.00
2245/11.07.2022 13,543.00
2334/15.07.2022 142,804.00
2297/13.07.2022 147,004.00
2144/06.07.2022 365,835.00
2074/02.07.2022 293,549.00
1976/29.6.2022 316,470.00
1666/17.06.2022 67,667.00
2246/11.07.2022 57,700.00
1600/15.06.2022 31,032.00
2248/11.07.2022 116,444.00
1577/14.06.2022 167,405.00
1458/03.06.2022 670,972.00
1470/04.06.2022 634,592.00
1775/22.06.2022 50,840.00
1500/06.06.2022 84,063.00
2175/07.07.2022 50,133.00
3265/24.08.2022 213,698.00
3381/29.08.2022 44,800.00
19,049,455.00
445,573.00
2213101898 538,900.00
08.05.2211
2113110063 384,064.00
20.11.2021
2113110064 107,248.19
20.11.2021
2113110074 383,826.00
20.11.2021
2113110586 405,036.00
01.12.2021
2113110622 393,785.00
02.12.2021
2113110693 155,196.00
04.12.2021
211311122 215,550.00
15.12.2021
211311130 250,038.00
15.12.2021
211311165
16.12.2021 241,416.00
211311166 27,590.40
16.12.2021
2113111484 281,275.00
22.12.2021
2113111485 888,950.00
22.12.2021
21131114593 224,700.00
18.02.2022
21131114594 138,056.94
18.02.2022
2113115063 281,275.00
27.02.2022
2113115064 223,190.55
27.02.2022
2113115292 281,275.00
02.03.2022
2113116095 236,736.00
15.03.2022
2113116111 236,736.00
15.03.2022
2113110275 405,036.00
26.11.2021
2213104566 56,250.00
20.06.2022
2213104570 383,711.00
20.06.2022
2225102819 139,200.00
22.06.2022
7,529,324.52
135/18.12.2021 81,066.00
162,132.00
13/19.01.2022 557,898.00 TL
TL
TL
14/21.2.2022 436,766.00 TDS
TL
TDS
17/27.04.2022 660,000.00 TDS
TDS
19/15.06.2021 1,172,800.00
2,827,464.00
1/30.12.2021 65,925.00 NEFT
TDS
TDS
2/12.01.2022 21,303.00 NEFT
TDS
NEFT
3/12.01.2022 142,875.00 TDS
NEFT
NEFT
6/26.03.2022 217,550.00 TDS
TDS
NEFT
9/25.05.2022 101,403.00 NEFT
TDS
NEFT
12/08.07.2022 107,025.00 TDS
TDS
NEFT
13/03.08.2022 72,650.00
NEFT
14/02.09.2022 149,800.00
07/26.04.2022 133,170.00
1,148,951.00
08/13.06.2022 1,444,320.00 TL
TDS
TL
18/13.10.2021 177,000.00
TDS
19/13.10.2021 177,000.00
1,798,320.00
73 / 27.06.2022 88,979.00
74 / 25.07.2022 96,627.50
75 / 26.08.2022 119,031.50
458,354.00
7 81,042.00 NEFT
10.04.2022 TL
TL
170 159,618.00 NEFT
04.01.2022 NEFT
NEFT
104 110,448.00 NEFT
12.10.2021 NEFT
105 87,530.00
12.10.2021
47 24,156.00
25.06.2022
65 84,261.00
25.07.2022
75 76,205.00
11.08.2022
88 68,059.00
25.08.2022
97 18,520.00
06.09.2022
34 149,004.00
03.06.2022
858,843.00
09/02.02.2022 78,576.00
11/15.02.2022 62,700.00
12/21.02.2022 49,982.00
13/07.03.2022 57,536.00
14/22.03.2022 26,667.00
15/11.04.2022 23,400.00
16/18.04.2022 31,968.00
17/27.03.2022 42,236.00
18/03.05.2022 39,543.00
19/11.05.2022 45,013.00
20/18.05.2022 43,800.00
21/26.05.2022 51,247.00
33/23.08.2022 35,800.00
32/16.08.2022 51,800.00
31/11.08.2022 36,100.00
30/03.08.2022 58,000.00
29/22.07.2022 40,700.00
28/13.07.2022 43,200.00
27/08.07.2022 39,000.00
26.30.06.2022 25,200.00
23/09.06.2022 52,228.00
22/02.06.2022 46,874.00
34/02.09.2022 39,700.00
35/12.09.2022 10,900.00
36/12.09.2022 19,900.00
37/21.09.2022 51,700.00
1,537,532.50
279/19.05.2022 91,680.00
348/02.06.2022 63,882.00
411/11.06.2022 129,446.00
471/22.06.2022 137,865.00
625/18.07.2022 74,604.00
40/08.04.2022 430,258.00
85/15.04.2022 168,952.00
276/18.05.2022 168,126.00
344/01.06.2022 211,038.00
348/02.06.2022 63,882.00
411/11.06.2022 129,446.00
426/14.06.2022 284,185.00
471/22.06.2022 137,865.00
480/23.06.2022 41,684.00
492/25.06.2022 268,568.00
616/16.07.2022 39,728.00
625/18.07.2022 74,604.00
680/30.07.2022 106,283.00
730/09.08.2022 438,984.00
36/08.04.2022 178,251.00
65/11.04.2022 23,600.00
79/13.04.2022 178,573.00
89/14.04.2022 159,123.00
99/15.04.2022 296,283.00
199/04.05.2022 139,635.00
238/11.05.2022 148,548.00
377/06.06.2022 220,163.00
1461/07.03.2022 210,829.00
1469/08.03.2022 180,704.00
1470/08.03.2022 197,855.00
1480/10.03.2022 91,341.00
1494/12.03.2022 212,465.00
1504/15.03.2022 181,312.00
1592/31.03.2022 83,763.00
594/13.07.2022 32,055.00
748/11.08.2022 3,217.00
967/14.09.2022 273,826.00
6,696,014.00
NEFT
NEFT
NEFT
145/23.04.2022 19,600.00 TL
TL
NEFT
242/09.05.2022 14,700.00
623/11.01.2022 19,600.00
1272/09.12.2021 42,750.00
1297/13.12.2021 42,750.00
1299/13.12.2021 42,750.00
1418/23.12.2021 28,500.00
1474/30.12.2021 19,750.00
1499/03.01.2022 15,800.00
1541/06.01.2022 19,000.00
1562/07.01.2022 24,500.00
1596/09.01.2022 26,950.00
1679/20.01.2022 26,950.00
1739/24.01.2022 29,400.00
1788/28.01.2022 14,700.00
1791/28.01.2022 12,250.00
1908/17.02.2022 19,600.00
419,550.00
7,308.00
153,400.00
58/12.07.2022 1,680.00
56/11.07.2022 26,211.00
69/23.07.2022 6,416.00
66/20.07.2022 27,385.00
80/30.07.2022 35,150.00
15/21.04.2022 149,935.00
21/11.05.2022 41,440.00
49/22.01.2022 7,200.00
22/11.05.2022 28,065.00
29/21.05.2022 24,163.00
30/21.05.2022 2,792.00
8/15.04.2022 118,038.00
5/11.04.2022 5,385.00
542,571.00
0276/10.01.2022 25,724.00
0275/04.012022 25,724.00
0260/16.12.2021 51,448.00
0257/14.12.2021 25,724.00
0218/09.08.2021 25,724.00
192,930.00
3/18.12.2021 32,700.00
02/04.12.2021 22,600.00
01/29.11.2021 10,900.00
348,544.00
483/13.08.2022 56,605.00
1121/29.03.2022 88,087.00
144,692.00
TOTAL 407,282,768.54
Cheqaue/DD No. and Date R.No &
No and Date Amount Date
10/8/2021 4,592,583.00
53000 EURO X 86.6525 08.09.2022
02.12.2021 35,979,580.00
424000 EURO X 84.8575 INR
18/02/2022 27,029,428.00
318000 EURO X 84.9982 INR
28/02/2022 1,640,967.00
19470 EURO X 84.2818 INR
3/8/2022 22,217,415.00
265000 EURO X 83.8393 INR
11.04.2022 6,130,230.00
80645USD X 76.0150
TOTAL 1160115 EURO 97,590,203.00 5,061,353.00
6/7/2021 1,131,397.00
15514 USD X 72.9275 INR
3/12/2021 3,168,758.00
43500 EURO X 72.8450 INR
30/03/2021 28,648,991.00
391500 USD X 73.1775 INR
4/5/2021 4,548,630.00
62000 EURO X 73.3650 INR
3/2/2021 785,848.00
8900 EURO X 88.2975 INR
18/03/2021 6,959,489.00
80100 EURO X 86.8850
5/11/2021 1,449,917.00
19710 USD X 73.5625 INR
29/10/2021 3,446,721.00
45990 USD X 74.945 INR
11/17/2021 360,173.00
4850 USD X 74.262501
4/8/2021 183,925.00
2471.70 USD 74.4123
17/11/2021 428,294.00
5767.30 USD X 74.262501 INR
23/07/2021 447,285.00
6000 USD X 74.5475 INR
23/11/2021 1,785,660.00
24000 USD X 74.4025
3/2/2021 20,061,938.00
275000 USD X 72.9525 INR
21/12/2021 53,937,813.00
715000 USD X 75.4375 INR
22/04/2022 985,528.00
12900 USD X 76.3975
27/01/2021 19,225,800.00
264000 USD X 72.825
29/10/2021 42,868,540.00
572000 USD X 74.945 INR
TOTAL 836000 USD 62,094,340.00 4,697,660.00
18/06/2021 5,062,770.00
57375 EURO X 88.24 INR
21/10/2021 5,000,948.00
57375 EURO X 87.1625 INR
2/6/2021 4,114,969.00
56250 USD X 73.1550
29/10/2021 9,836,531.00
131250 USD 74.945 INR
19.05.2022 492,055.00
6335 USD X 77.6725
20.07.2022 217,078.00
2715 USD X 79.9550 INR
29.06.2022 396,645.00
21.06.2022 104,683.00
21.06.2022 65,709.00
18.01.2022 45,655.00 I
29/03/2022 2,082.00
02.05.2022 10,061.00
18.05.2022 646,789.00 09.05.2022 300,000.00
(66,791.65) 1,271,624.00
3/8/2021 264,000.00
12/2/2021 774,400.00
27.07.2022 296,499.00
1,334,899.00
9/9/2021 315,000.00
25/11/2021 97,200.00
12/2/2021 1,045,800.00
21/05/20122 135,000.00
08.08.2022 25,960.00
- 1,618,960.00
28/07/2021 568,000.00
10/12/2021 1,036,300.00
20.09.2022 71,300.00
- 1,675,600.00
19/6/2021 387,075.00
21/08/2021 656,500.00
24/12/2021 1,896,669.00
21.06.2022 2,151,782.00
5,092,026.00
10/5/2021 2,043,750.00
24/12/2021 2,650,500.00
16/2/2022 2,650,500.00
21.05.2022 2,650,500.00
9,995,250.00
14/6/2021 1,129,500.00
23/11/2021 1,906,100.00
30/11/2021 1,814,200.00
11/1/2022 22,420.00
4,872,220.00
1/4/2021 2,160,000.00
28/5/2021 4,320,000.00
16/7/2021 500,000.00
28/7/2021 820,000.00
30/10/2021 5,400,000.00
23/11/2021 1,188,000.00
12/10/2021 10,368,000.00
2/3/2022 2,316,600.00
3/2/2022 2,574,000.00
11/3/2022 15,950.00
13/4/2022 25,450.00
21/6/2022 288,770.00
28/06/2022 1,650,000.00
1/7/2022 8,732.00
30/07/2022 9,735.00
20/08/2022 1,511,235.00
NOT PAID
149,999.60 33,156,472.00
9/10/2021 100,000.00
25/11/2021 6,627,726.00
12/10/2021 11,812.00
12/30/2021 154,000.00
2/16/2022 1,665,017.00
25/4/2022 815,393.00
17/05/2022 127,507.00
7/6/2022 669,179.00
- 10,170,634.00
15/7/2021 197,500.00
10/12/2021 268,600.00
31/3/2022 265,500.00
731,600.00
3/2/2022 2,400,000.00
16/4/2022 1,383,877.00
3/30/2022 432,000.00
28/06/2022 983,887.00
28/08/2022 406,703.00 I
29/06/2022 513,902.00
17.09.2022 502,860.00
6,623,229.00
24/03/2021 4,191,360.00
1/4/2021 31,860.00
10/5/2021 5,579,040.00
7/7/2021 1,204,750.00
15/7/2021 5,685,640.00
9/1/2021 162,000.00
9/17/2021 228,816.00
20/9/2021 100,000.00
24/09/2021 4,148,000.00
14/3/2022 192,104.00
7/6/2022 296,770.00
11.08.2022 315,379.00
29/07/2022 764,092.00
13/07/2022 4,410.00
17.09.2022 240,130.00
NEXT WEEK
58,887.94 23,144,351.00
21/10/2021 1,316,000.00
2/3/2022 1,316,000.00
09.06.2022 625,100.00
29.06.2022 380,000.00
13.09.2022 625,100.00
28.09.2022 741,000.00
- 5,003,200.00
17/6/2021 2,028,606.00
8/31/2021 2,738,010.00
25/10/2021 643,000.00
2/3/2022 1,095,700.00
21/2/2022 1,170,372.00
7/5/2022 303,496.00
08.06.2022 42,598.00
- 8,021,782.00
9/9/2021 70,000.00
25/11/2021 70,000.00
16/2/2022 95,200.00
06.05.2022 2,360.00
10.05.2022 11,800.00
28.06.2022 108,269.00
(0.50) 357,629.00
28/07/2021 2,790,000.00
21/08/2021 249,685.00
17/11/2021 8,475,210.00
21.06.2022 1,066,194.00
29.07.2022 341,964.00
2,546,891.00
30.04.2021 2,500,000.00
08.03.2022 3,400,000.00
5,900,000.00
19/04/2021 152,220.00
11/10/2021 355,180.00
25/11/.2021 273,170.00
29.07.2022 38,280.00
660.00 818,850.00 DEBIT NOTE
27/5/2021 1,252,500.00
9/21/2021 1,980,000.00
12/10/2021 1,694,000.00
27.05.2022 121,523.00
5,048,023.00
10/5/2021 705,790.00
8/2/2022 158,803.00
12/4/2022 53,100.00
NOT PAID
179,044.00 917,693.00 179,044.00
5/6/2021 464,700.00
19/11/2021 1,208,220.00
4/6/2022 1,337,202.00
09.08.2022 278,715.00 I
09.08.2022 633,240.00 I
18.08.2022 316,620.00 I
20.08.2022 189,972.00 I
NEFT WEEK
105,540.00 4,428,669.00 105,540.00
27/10/2021 300,000.00
11/3/2021 1,080,000.00
25/11/2021 14,904,000.00
14/12/2021 100,000.00
20/12/2021 8,494,720.00
22/12/2021 23,400.00
22/12/2021 200.00 I
5/1/2022 200.00 I
31.03.2022 200.00 I
I
24,902,720.00
11/10/2021 400,000.00
12/30/2021 730,000.00
15.07.2022 50,000.00
- 1,180,000.00
21/1/2022 477,360.00
29/1/2022 991,440.00
3/2/2022 2,446,794.00
24/3/2022 435,066.00
4,350,660.00
I
04.02.2022 352,267.00
27.04.2022 389,247.00
02.05.2022 89,837.00
S
S
831,351.00
RANU
RANU
RANU
RANU
RANU
RANU
RANU
RANU
RANU
I
I
I
I
S
S
T
731,600.00
06.05.2022 71,391.00
13.07.2022 171,808.00
243,199.00
04.03.2022 338,104.00
338,104.00
28.06.2022 2,103,750.00
05.08.2022 990,000.00
20.08.2022 594,000.00
09.05.2022 328,854.00
18.05.2022 35,743.00
01.07.2022 58,410.00
13.07.2022 28,080.00
184.00
148.00
04.08.2022 269,298.00
306.00
180.00
60.00
19.09.2022 78588
S
s
I
I
I
I
- 799,851.00
20/04/2022 361,572.00
12.05.2022 322,700.00
04.06.2022 104,960.00
02.07.2022 204,672.00
13.07.2022 1,353,370.00
3,100.00
21.05.2022 997,153.00
14.06.2022 283,790.00 I
29.06.2022 188,800.00 S
20.07.2022 128,620.00
20.07.2022 1,500.00 S
19.08.2022 87,000.00 I
17.09.2022 1,195,340.00
DEBIT NOTE
127,440.00
I
127,440.00 2,882,203.00
04.01.2022 14,172.00
11.01.2022 132,955.00
11.01.2022 240.00
11.01.2022 1,540.00
11.01.2022 653.00
11.01.2022 406.00
12.01.2022 15,460.00
12.01.2022 2,080.00
12.01.2022 3,781.00
19/1/2022 1,095.00
19/1/2022 2,820.00
19/1/2022 656.00
21/1/2022 1,331,322.00
01.02.2022 926.00
07.02.2022 475.00
14/3/2022 81,258.00
17.05.2022 429,642.00
19.05.2022 1,345,200.00
07.06.2022 976.00
17.06.2022 56608
06.07.2022 4746318
27000
15750
10543.76
21498.46
S
I
NEXT WEEK
51,292.78 8,243,375.22 51,292.78
24.05.2022 7,509,561.00
13.05.2022 12,190,266.00
05.05.2021 2,057,290.00
01.07.2021 10,312,597.00
41,837.00 32,268,070.00
12/5/2022 64,976.00 S
NEXT WEEK
64,976.00 64,976.00
S
30.11.2021 34,926.00
34,926.00
25/11/2021 65,308.00
22/02/2022 26,185.00
1/5/2022 10,092.00
9/6/2022 3,809.00
105,394.00
16/07/2021 22,000.00
30/11/2021 107,800.00
129,800.00
PAYMENT 703,600,882.22
30/06/2021 872,021.00
9837.50 EURO X 88.6425 INR
21/10/2021 857,486.00
9837.50 USD X 87.165 INR
17/11/2021 3,305,597.00
39350 USD X 84.005 INR
21/01/2022 3,326,944.00
39350 EURO X 84.5475 INR
14.03.2022 490,090.00
02.05.2022 45,425.00
535,515.00
19.08.2021 75,050.00
17.08.2021 3,950.00
79,000.00
29.01.2022 105,020.00
23.03.2022 105,020.00
210,040.00
25/04/2022 402,697.00
3/14/2022 449,526.00
23.03.2022 1,620,640.00
04.02.2022 913,691.00
21.05.2022 790,258.00
30.06.2022 479,599.00
13.07.2022 229,848.00
04.12.2021 79,300.00
6/5/2022 6,171.00
30.08.2022 343,969.00
CONTIUNE NEXT PAPE
NEXT WEEK
284,200.00 5,315,699.00 284,200.00
04.02.2022 85,944.00
15.03.2022 15,451.00
04.06.2022 621,347.00
30.09.2022 255,622.00
978,364.00
6/5/2021 3,047,960.00
12.05.2021 5,000,000.00
12.05.2021 1,818,250.00
19/11/2021 4,933,105.00
24/12/2021 3,330,935.00
23/3/2022 1,524,141.00
30/3/2022 1,179,143.00
13/4/2022 2,300,000.00
27.04.2022 1,000,000.00
14.07.2022 525,061.00
1.60 24,658,595.00
19/04/2022 465,207.00
4/1/2022 132,731.00
3/10/2022 256,105.00
3/22/2022 451,371.00
3/25/2022 331,520.00
12/4/2021 24,000.00
4.01.2022 132,731.00
04.02.2022 213,583.00
01.06.2022 544,992.00
29.07.2022 1,013,804.00
19.08.2022 395,431.00
62,380.00
18.02.2022 120,400.00
18.03.2022 82,560.00
202,960.00
3/14/2022 619,228.00
3/22/2022 861,207.00
27.09.2021 335,875.00
27.04.2022 375,889.00
21.05.2022 1,206,576.00
09.06.2022 153,588.00
17.09.2022 2,033,292.00
NEXT WEEK
5,585,655.00
24.12.2021 51,615.00
25.03.2022 62,237.00
02.06.2022 16,983.00
19.07.2022 15,384.00
19/05/2022 153.00
02.02.2022 400.00
16.11.2021 465.00
09.02.2022 161.00
01.07.2022 139.00
- 147,537.00
10.01.2022 242,560.00
3/8/2022 219,870.00
10.01.2022 346,305.00
13.01.2022 1,038,915.00
23.03.2022 1,112,137.00
13.04.2022 119,755.00
26.05.2022 342,584.00
07.06.2022 553,794.00
- 3,975,920.00
01.09.2021 198,000.00
10/5/2021 627,176.00
10.12.2021 568,685.00
27.04.2022 208,786.00
14.06.2022 67,496.00
28.06.2022 13,865.00
17.05.2022 382,532.00
- 2,066,540.00
28/9/2021 165,000.00
25/11/2021 224,400.00
27.04.2022 169,212.00
09.06.2022 34,043.00
21.06.2022 155,878.00
14.07.2022 398,899.00
08.08.2022 65,726.00
- 1,213,158.00
30.12.2021 381,844.00
20.01.2022 406,184.00
02.03.2022 599,815.00
07.05.2022 267,926.00
21.06.2022 394,085.00
31/12/2021 3,264.00
26/08/2022 1,975.00
5/3/2022 5,127.00
26.08.2022 231,034.00
21.06.2022 3,368.00
07.05.2022 2,290.00
20.06.2022 3,471.00
- 2,300,383.00
07.04.2022 238,151.00
13.04.2022 824,893.00
30.05.2022 230,674.00
2,300.00
21.09.2022 175,449.00
1,471,467.00
15.07.2021 181,227.00
10.12.2021 76,535.00
20.09.2022 373,016.00 ICIC
- 630,778.00
17/9/2021 461,872.00
21/1/2022 1,354,824.00
21.06.2022 298,308.00
6/1/2022 101,696.00
2,216,700.00
10/5/2021 1,250,800.00
24/5/2021 520,781.00
6/17/2021 743,589.00
18/11/2021 2,795,000.00
30/11/2021 739,260.00
12/10/2021 740,440.00
24/12/2021 1,169,600.00
13/1/2022 1,169,600.00
17/03/2022 9,675.00
9,138,745.00
30/11.2021 787,556.00
5/17/2022 89,495.00
5/26/2022 337,625.00
16/04/2022 18,497.00 I
27/05/2022 178,990.00 S
15/07/2022 318,718.00
3/8/2022 205,529.00
1,936,410.00
13.07.2022 966,420.00
966,420.00
08.04.2022 198,000.00
3/8/2022 346,500.00
10.08.2022 207,000.00
18/06/2022 148,500.00
01.09.2022 126,000.00
02.09.2022 103,950.00
09.09.2022 198,000.00
26/04/2022 389,400.00
29/06/2022 408,870.00
798,270.00
14.03.2022 430,650.00 I
6/1/2022 130,500.00
25/01/2022 89,100.00
25/01/2022 171,450.00
10/2/2022 146,025.00
18/02/2022 99,000.00
644,275.00 1,066,725.00
21.06.2022 513,747.00
18.01.2022 290,511.00 I
04.04.2022 140,985.00 I
24.09.2022 1,179.00 108,500.00
06.09.2022 254,709.00
25.08.2022 2,177.00
17.08.2022 188,100.00
21.07.2022 3,085.00
21.07.2022 305,415.00
01.07.2022 1,900.00 142,900.00
105,800.00
145,200.00
135,700.00
91,200.00
04.06.2022 324,000.00
30.05.2022 44,400.00
30.06.2022 950,400.00
9/8/2022 130,240.00
8/3/2022 16,520.00
1,465,560.00
20/04/2022 273,466.00 I
20/07/2022 175,481.00
01.06.2022 19,314.00 SBI
10.05.2022 202,229.00
OK
0.44 670,490.00
25/03/2022 58,298.00
7/4/2022 275,766.00
334,064.00
5/21/2022 274,496.00
01.07.2022 362,437.00
636,933.00
4/4/2022 143,538.00
28/07/2022 50,053.00 2442
09.08.2022 112,346.00 39530
29/01/2022 61,478.00 999
4/2/2022 122,779.00
21/02/2022 60,900.00
4/3/2022 64,408.00
29.08.2021 42,971.00
15.09.2022 156,870.00
18.05.2022 117,458.00
23.06.2022 121,342.00
15.07.2022 67,962.00
15.06.2022 86,580.00
29,416.42 1,208,685.00
9/6/2022 39,837.00
21/06/2022 116,855.00
156,692.00
7/6/2022 149,270.00
149,270.00
1/6/2022 276,120.00
4/6/2022 176,632.00
9/8/2022 178,416.00
9/8/2022 90,992.00
722,160.00
6/6/2022 183,372.00
183,372.00
30/4/2022 100,000.00
30/05/2022 136,000.00
236,000.00
30.05.2022 69,000.00
13/07/2022 69,000.00
22/07/2022 133,400.00
271,400.00
19/04/2021 54,000.00
27/05/2022 162,000.00
27/05/2021 8,316.00
30/11/2021 24,615.00
24/03/2022 23,831.00
12/5/2022 3,162.00
9/8/2022 5,351.00
3,162.00 65,275.00
19/11/2021 18,290.00
10/1/2022 4,956.00
23/03/2022 70,139.00
11/4/2022 6,608.00
25/04/2022 991.00
25/04/2022 1,027.00
25/04/2022 1,003.00
25/04/2022 1,945.00
25/4/2022 6,301.00
25/04/2022 13,600.00
25/04/2022 4,797.00
25/04/2022 4,796.00
25/04/2022 2,100.00
12/5/2022 260.00
9/6/2022 6,166.00
9/6/2022 11,328.00
19/07/2022 26,579.00
29/07/2022 33,793.00
14,846.80 214,679.00
12/7/2021 37,500.00
30/11/2021 119,100.00
2/5/2022 14,500.00
171,100.00
15/12/2021 61,950.00
61,950.00
3/8/2021 116,400.00
25/11/2021 87,300.00 93277545
18/01/2022 46,200.00 159438
8/3/2022 171,360.00 93118107
- 421,260.00
PAYMENT 87,294,577.00
1/10/2022 140,963.00
2/19/2022 112,634.00
3/5/2022 136,115.00
3/22/2022 221,391.00
09.07.2021 34,220.00
23.11.2021 81,191.00
29.01.2022 294,238.00
19.02.2022 112,634.00
21.04.2022 491,021.00
06.05.2022 108,914.00
01.06.2022 432,872.00
07.06.2022 281,627.00
30.06.2022 47,483.00
29.07.2022 676,347.00
17/08/2022 698,207.00
30.09.2022 333,418.00
4,203,275.00
14/12/2021 1,551.00
2/18/2022 439,537.00
3/22/2022 622,370.00
18.01.2022 325,902.00
29.01.2022 1,229,797.00
21.04.2022 1,531,105.00
26.05.2022 51,254.00
17/08/2022 334,497.00
28.09.2022 450,899.00
4,986,912.00
02.04.2021 2,055,000.00
04.12.2021 5,343,000.00
12.05.2022 685,000.00
8,083,000.00
15.03.2022 54,096.00
25.04.2022 53,506.00
27.04.2022 428,047.00
535,649.00
02.07.2021 656,250.00
15/7/2021 1,966,125.00
25/11/2021 4,526,550.00
20/12/2021 2,263,275.00
03.02.2022 929,250.00
27.05.2022 5,004,450.00
13.07.2022 672,600.00
2/8/2022 265,488.00
16,283,988.00
9/6/2021 1,386,625.00
29/1/2022 1,776,535.00
14/3/2022 57,120.00
20/4/2022 210,335.00
21.05.2022 305,325.00
14.07.2022 36,960.00
01.08.2022 114,342.00
3,887,242.00
28/5/2021 3,140,000.00
25/11/2021 10,924,800.00
4/19/2022 567,000.00
19.07.2022 41,005.00
12/05/201 543,780.00
14/10/2021 1,595,088.00
8/8/2022 9,440.00
2,148,308.00
21/5/2021 600,000.00
21/05/2021 66,667.00
03.08.2021 3,015,738.00
3/8/2021 335,082.00
10.12.2021 1,501,929.00
10/12/2021 166,881.00
23.03.2022 728,662.00
14.03.2022 4,098,531.00
14/3/2022 458,584.00
13.07.2022 1,800,000.00
11.03.2022 728,662.00 ICICI
13,500,736.00
02.06.2021 59,944.00
17/11/2021 1,817,280.00
02.12.2021 8,941,758.00
08.02.2022 208,065.00
08.04.2022 5,433,705.00
25.04.2022 1,757,697.00
12.05.2022 701,255.00
21.06.2022 2,294,288.00
13.07.2022 368,174.00
11.08.2022 1,501,428.00
17.08.2022 817,790.00
30.09.2022 861,398.00
24,762,782.00 442.00
12/30/2021 10,688,794.00
10,688,794.00
6/5/2021 2,150,000.00
9/1/2021 4,218,460.00
6,368,460.00
15/07/2022 49,560.00
49,560.00
27.05.2022 47,000.00
21.05.2022 230,877.00
14.06.2022 100,877.00
18.01.2022 399,746.00 I
8/8/2022 105,282.00
29/04/2022 37,216.00
17,401.00 920,998.00
14.06.2022 422,847.00
05.04.2022 235,346.00 I
355,763.00 658,193.00
5/21/2022 672,970.00
26.04.2022 246,208.00
919,178.00
21.04.2022 1,175,023.00
21.02.2022 185,522.00 I
31.03.22 1,238.00
13.09.2022 6,196.00
1,208.00 3,178,922.00
18.11.2021 18,797.00
21.01.2022 63,651.00
18.02.2022 9,723.00
14.03.2022 9,711.00 40965 DEBIT NOTE
30.05.2022 216,867.00 36607 BALANCE
09.06.2022 121,731.00 77572
08.08.2022 90,222.00
12.09.2022 168,428.00
77,570.18 699,130.00
8/31/2021 443,800.00
12/15/2021 858,014.00
15/07/2022 432,410.00
272,168.00 1,734,224.00
2/2/2022 48,752.00
15/03/2022 48,427.00
14/06/2022 252,414.00
349,593.00
10/5/2022 63,272.00
14/06/2022 165,200.00
228,472.00
PAYMENT 118,850,091.00
5/1/2022 116.00
8/2/2022 2,600.00
8/2/2022 2,600.00
8/2/2022 2,600.00
8/2/2022 2,600.00
8/2/2022 2,600.00
8/2/2022 2,600.00
8/2/2022 1,200.00
8/2/2022 1,200.00
11.01.2022 5,684.00
19/01/2022 882,000.00
10/2/2022 1,200.00
10/2/2022 1,200.00
10/2/2022 2,600.00
10/2/2022 2,600.00
10/2/2022 2,600.00
10/2/2022 2,600.00
10/2/2022 2,600.00
10/2/2022 2,600.00
10/2/2022 2,600.00
15/2/2022 2,600.00
15/2/2022 2,600.00
15/2/2022 2,600.00
15/2/2022 1,200.00
21/2/2022 1,274,000.00
18/3/2022 2,600.00
18/3/2022 2,600.00
18/3/2022 1,200.00
18/3/2022 2,600.00
18/3/2022 2,600.00
18/3/2022 1,200.00
18/3/2022 2,600.00
18/3/2022 2,600.00
18/3/2022 2,600.00
18/3/2022 1,200.00
24/3/2022 1,068,200.00
31/3/2022
07.06.2022 294,000.00
13.09.2022 224,910.00 ICI
02.08.2022 186,847.00 ICIC
4,005,157.00
30.08.2021 56,840.00
19.01.2022 91,341.00
24.03.2022 78,400.00
14.06.2022 66,640.00
09.04.2022 5,984.00
- 299,205.00
30.12.2021 25,000.00
28.01.2022 52,220.00
28.01.2022 780.00
- 78,000.00
15.12.2021 46,550.00
23.06.2022 14,798.00
19.07.2022 25,480.00
10.12.2021 950.00
08.06.2022 392.00
25.06.2022 520.00
(90.00) 88,690.00
21.02.2022 59,400.00
10.02.2022 600.00
60,000.00
19.01.2022 164,200.00
21.02.2022 82,100.00
22.02.2022 150,200.00
28.04.2022 87,219.00
28.04.2022 881.00
24.08.2022 246,807.00 ICIC
2,493.00
- 733,900.00
30.12.2021 96,040.00
02.05.2022 170,520.00
30.05.2022 265,580.00
14.06.2022 88,690.00
25.12.2021 1,960.00
31.03.2022 1,740.00
30.03.2022 1,740.00
30.05.2022 1,800.00
30.05.2022 1,740.00
31.05.2022 1,880.00
07.06.2022 1,810.00
- 633,500.00
15/12/2021 122,383.00
20/12/2021 6,336,911.00
25/12/2021 15,739.00
12/30/2021 815,420.00
7,290,453.00
15.12.2021 27,000.00
03.03.2022 12,050.00
39,050.00
25/01/2022 74,250.00
29.11.2021 235,125.00 ICICI
15.12.2021 146,025.00
11.01.2022 182,160.00 ICICI
6,440.00
- 644,000.00
28/06/2021 1,800,872.00
28/06/2021 1,800,872.00
65,086.00
(0.96) 3,666,830.00
31/03/2022 690.00
31/03/2022 660.00
8/4/2022 133,650.00
27/05/2022 29,205.00
30/05/2022 295.00
- 164,500.00
20/12/2021 1,822.00
24/12/2021 89,278.00
91,100.00
15/12/2021 2,253.00
20/12/2021 223,047.00
225,300.00
PAYMENT 21,400,335.00
25/11/2021 131,806.00
1/13/2022 818,873.00
04.02.2022 216,294.00
23/3/2022 17,936.00
21/4/2022 412,764.00
30.05.2022 488,402.00
21.06.2022 2,065,966.00
30.06.2022 291,814.00
14.07.2022 571,120.00
26.07.2022 729,572.00
17.08.2022 37,288.00
28.09.2022 144,892.00
5,926,727.00
08.07.2021 27,647.00
27,647.00
21.05.2022 546,858.00
28.06.2022 382,801.00
12.04.2022 683,572.00 I
- 1,613,231.00
29.06.2022 1,598,903.00
28.06.2022 242,985.00
246,270.00 1,841,888.00
25/08/2022 13,456.00
12/1/2022 28,455.00
21/04/2022 24,426.00
11/4/2022 32,745.00
25/04/2022 32,745.00
1/6/2022 61,065.00
13/07/2022 122,130.00
315,022.00
30/12/2021 100,252.00
11/7/2022 25,063.00
8/8/2022 226,252.00
351,567.00
.
PAYMENT 10,076,082.00
10,940.00 47,120,855.00
26/11/2021 26,433,540.00
2/21/2022 5,497,033.00
25/3/2022 8,245,550.00
30/3/2022 4,972,326.00
30/3/2022 5,000,000.00
30/3/2022 10,000,000.00
14,288.00
- 60,162,737.00
02.03.2022 2,187,514.00
02.03.2022 25,417.00
29/03/2022 532,129.00
27.04.2022 4,541,748.00
30.06.2022 2,930,906.00
10.08.2022 461,831.74
10.08.2022 540.00
10.08.2022 1,309.00
10.08.2022 2,098.00
79,574.00
01.09.2022 184,714.00 ICIC
30.09.2022 557,154.00
1,209,275.47 11,504,934.74
06.07.2021 5,000.00
22.11.2021 5,000.00
12.01.2022 5,000.00
18.08.2022 5,000.00
12.07.2021 45,000.00
24.09.2021 45,000.00
25.11.2021 45,000.00
11.01.2022 45,000.00
27.04.2022 45,000.00
29.07.2022 45,000.00
60,000.00 290,000.00
28.06.2022 1,215,372.00
28.06.2022 24,804.00
14.07.2022 1,215,372.00 ICIC
14.07.2022 24,804.00
05.08.2022 1,470,000.00 ICIC
30,000.00
17.08.2022 980,000.00 ICIC
20,000.00
03.10.2022 4,649,111.00
584,188.00 9,629,463.00
23/11/2021 6,111,812.00
24/03/2022 2,073,550.00
8,185,362.00
30.12.2021 39,761.00
10.03.2022 91,640.00
24.03.2022 76,426.00
22.04.2022 185,065.00
29.06.2022 1,180,000.00
19.08.2022 183,551.00
07.09.2022 166,144.00
09.09.2022 249,216.00
48,635.00 2,171,803.00 48,635.00
18.01.2022 17,230.00
31.01.2022 99,000.00
15.02.2022 12,100.00
17.02.2022 42,000.00
17.02.2022 2,995.00
28.02.2022 11,250.00
29.03.2022 31,830.00
26.04.2022 207,110.00
07.05.2022 296,594.00
10.06.2022 92,991.00
09.08.2022 12,870.00
825,970.00
11.01.2022 1,421,640.00
29.01.2022 1,556,078.00
02.03.2022 503,688.00
09.06.2022 1,231,065.00
28.06.2022 696,940.00
30.06.2022 384,249.00
15.07.2022 906,843.00
27.04.2022 3,000,000.00
25.08.2022 1,159,126.00 ICICI
25.08.2022 92,817.00
- 10,952,446.00
21.12.2021 64,375.00
24.12.2021 87,550.00
151,925.00
20.12.2021 277,034.00
30.12.2021 207,943.00
17.05.2022 583,198.00
21.06.2022 228,117.00
27.07.2022 33,590.00
20.08.2022 15,250.00 ICICC
29.08.2022 87,384.00 ICICC
02.09.2022 266,814.00 ICICC
- 1,699,330.00
07.01.2022 251,104.00
20.01.2022 1,327,500.00
07.05.2022 46,380.00
21.06.2022 631,890.00
2,256,874.00
28.06.2022 1,320,720.00
11,289.00
7,683.00
2,238,859.83
14.12.2022 188,089.00
5,133.00
04.06.2022 269,849.00
02.08.2022 142,337.00
(0.20) 968,635.80
30.12.2021 53,477.00
30.12.2021 457.00
18.03.2022 77,786.00
18.03.2022 665.00
01.09.2022 323,141.00 ICICI
2,762.00
(404,356.00) 458,288.00
4/22/2022 539,544.00
1/24/2022 198,000.00
21.10.2021 905,880.00
24.12.2021 333,756.00
24.12.2021
24.01.2022
29.01.2022 351,198.00
29.01.2022
08.03.2022 691,295.00
08.03.2022
22.04.2022 539,544.00
13.04.2022 198,000.00
13.04.2022
04.06.2022 835,286.00
04.06.2022
29.06.2022 2,032,100.00
01.07.2022
01.08.2022 580,671.00
67,600.00
26.08.2022 543,600.00
7,816,474.00
10.01.2022 36,750.00
13.01.2022 362,000.00
398,750.00
18.02.2021 87,597.00
18.02.2021 5,000,000.00
18/2/2021 752,177.00
1/3/2021 25,098.00
01.03.2021 1,648,089.00
13/3/2021 1,527,952.00
13/3/2021 23,268.00
07.04.2021 666,869.00
12/4/2021 1,804,033.00
12/4/2021 36,817.00
23/4/2021 5,000,000.00
23/4/2021 1,860,000.00
23/4/2021 140,000.00
8/5/2021 248,626.00
8/5/2021 5,074.00
5/7/2021 4,128,965.00
5/7/2021 48,534.00
9/9/2021 11,336,599.00
9/9/2021 199,703.00
10/12/2021 7,870,139.00
12/10/2021 160,615.00
25/10/2021 2,279,274.00
25/10/2021 46,516.00
15/11/2021 92,405.00
15/11/2021 6,474,818.00
12/4/2021 8,233,819.00
4/12/2021 168,037.00
1/12/2022 6,859,819.00
12/1/2022 103,920.00
29/1/2022 2,940,000.00
29/1/2022 60,000.00
11.03.2022 1,960,000.00
11/3/2022 40,000.00
6/9/2022 3,017,969.00
TDS 194C 42,663.00
3,313,480.50 74,889,395.00
08.03.2021 1,795,230.00
05.07.2021 5,228,392.13
05.07.2021 48,413.00
9/9/2021 2,625,297.00
9/9/2021 23,634.00
12.01.2022 8,417,535.00
12.01.2022 78,669.00
29/3/2022 10,440,071.00
29/3/2022 97,571.00
08.03.2021 13,566.00
09.06.2022 4,316,278.00
40,339.00
03.10.2022 16,457.00
03.10.2022 5,000,000.00
03.10.2022 3,047,726.00
05.02.2021 1,476,600.00
12.04.2021 5,000,000.00
12.04.2021 261,360.00
12.04.2021 1,143,100.00
12.04.2021 5,000,000.00
15.04.2021 5,000,000.00
22/4/2021 4,945,773.00
09.07.2021 2,320,100.00
26/7/2021 3,890,585.00
03.08.2021 3,256,793.00
21/8/2021 2,766,662.00
31.08.2021 4,149,921.00
06.09.2021 5,265,711.00
13/9/2021 1,857,085.50
17/9/2021 32,000.00
27/9/2021 3,556,433.00
05.10.2021 12,519,589.00
14.10.2021 6,492,216.00
21/10/2021 5,486,566.00
30/10/2021 5,858,936.00
30/10/2021 68,000.00
10.12.2021 5,510,924.00
10.02.2022 5,028,033.00
22/2/2022 3,410,307.00
08.03.2022 5,425,607.00
29/3/2022 3,340,161.00
10.06.2021 307,695.00
21.03.2022 98,695.00
31.03.2022 25,606.00
31.03.2022 9,780.00
17.05.2022 2,088,515.00
28.06.2022 1,022,335.00
31.03.2022 27,158.00
108950415
106685643
2,264,772.00
29/11/2021 17,059.00
1/11/2022 22,737.00
1/11/2022 468,000.00
2/28/2022 69,923.00
3/23/2022 100,950.00
11.01.2022 4,000.00
11.02.2022 1,076,676.00
28.02.2022 69,923.00
23.03.2022 100,950.00
27.04.2022 111,165.00
02.05.2022 1,688,489.00
07.05.2022 16,789.00
31.05.2022 28,863.00
14.06.2022 1,429,821.00
11.06.2022 11,936.00
30.06.2022 2,508,404.00
19.08.2022 170,929.00
5/10/2022 34,042.00
03.10.2022 2,626,016.00
I
I
S
S
S
I
280,795.07 10,556,672.00
1/21/2022 499,636.00
2/22/2022 267,397.00
2/25/2022 1,079,612.00
3/8/2022 1,237,395.00
3/14/2022 412,609.00
22/03/2022 815,215.00
23.03.2022 1,272,168.00
21.10.2021 532,757.00
25.10.2021 204,616.00
13.01.2022 995,746.00
29.01.2022 1,617,771.00
04.02.2022 1,545,694.00
21.04.2022 1,616,030.00
04.05.2022 489,830.00
21.05.2022 1,172,494.00
14.06.2022 489,019.00
28.06.2022 54,834.00
21.07.2022 1,163,211.00
17/08/2022 2,441,265.00
S
I
1,142,156.00 17,907,299.00
01.09.2022 88,224.00
4,456.00
28.09.2022 352,894.00
445,574.00
17/11/2021 3,642,719.00
12/4/2021 861,164.00
18/02/2022 784,700.00
11.03.2022 711,321.00
19/04/2022 2,029,339.00
8,029,243.00
23/12/2021 81,066.00
24.12.2021 81,066.00
162,132.00
29.01.2021 552,319.00
02.03.2022 432,398.00
02.05.2022 653,400.00
15.06.2022 11,728.00
21.06.2022 1,161,072.00
30.05.2022 6,600.00
20.01.2022 5,579.00
28.02.2022 4,368.00
- 2,827,464.00
07.01.2022 65,266.00
05.01.2022 659.00
18.01.2022 213.00
25.01.2022 21,090.00
15.02.2022 1,429.00
18.02.2022 140,018.00
31.03.2022 2,176.00
04.04.2022 213,199.00
07.05.2022 130,507.00
07.05.2022 1,332.00
31.05.2022 1,014.00
01.06.2022 100,389.00
28.06.2022 135,877.00
28.06.2022 1,373.00
21.07.2022 105,954.00
21.07.2022 1,070.00
10.08.2022 726.00 I
11.08.2022 71,923.00
08.09.2022 148,302.00
6,434.00 I
- 1,148,951.00 I
I
30.12.2021 324,000.00 S
31.12.2021 30,000.00
28.06.2022 1,321,920.00
S
122,400.00 S
I
- 1,798,320.00 I
14.06.2021 928.00
14.06.2021 91,850.00
06.04.2022 60,854.00
08.07.2022 88,979.00
11.08.2022 96,628.00
20.09.2022 119,032.00
458,271.00
1/11/2022 159,618.00
25.10.2021 197,978.00
21.05.2022 81,042.00
29.06.2022 149,004.00
14.07.2022 24,157.00
10.08.2022 84,261.00
20.08.2022 76,205.00
30.09.2022 86,579.00
858,844.00
8/12/2021 228,690.00
10/12/2021 30,597.00
13/12/2021 66,421.00
20/12/2021 62,201.00 S
1/12/2022 40,100.00 I
1/13/2022 19,800.00 I
4/4/2022 26,399.00
19/04/2022 31,648.00
20/04/2022 23,166.00
27/05/2022 50,735.00
1/21/2022 49,546.00
2/2/2022 70,300.00
2/5/2022 77,790.00
2/18/2022 34,448.00
2/21/2022 62,073.00
2/25/2022 49,482.00
3/11/2022 66,961.00
29.04.2022 41,814.00
05.05.2022 39,148.00
13.05.2022 44,563.00
21.05.2022 43,362.00
27.05.2022 50,735.00
04.06.2022 46,405.00
14.06.2022 51,706.00
20.06.2022 43,362.00
24.06.2022 29,700.00
02.07.2022 35,640.00
12.07.2022 38,610.00
21.07.2022 42,768.00
27.07.2022 40,293.00
05.08.2022 57,420.00
20/08/2022 35,739.00
24.12.2021 62,200.00
20.08.2022 51,282.00 S
06.09.2022 39,303.00 S
15.09.2022 30,193.00 S
23.09.2022 51,183.00 S
30.09.2022 35,541.00 S
S
S
S
S
S
I
I
I
I
I
1,901,324.00
14.03.2022 450,000.00
14.03.2022 50,000.00
500,000.00
4/5/2022 393,777.00
3/24/2022 680,729.00
3/25/2022 393,777.00
02.05.2022 502,216.00
10.05.2022 347,622.00
21.05.2022 619,426.00
14.06.2022 810,248.00
26.05.2022 599,210.00
20/07/2022 668,524.00
03.08.2022 301,723.00
26.08.2022 683,721.00
17.09.2022 543,021.00
30.09.2022 836,898.00 IC
S
S
7,380,892.00
03.01.2022 48,250.00
25/02./2022 189,148.00
3/23/2022 19,599.00
15.12.2021 42,750.00
12.01.2022 85,500.00
09.06.2022 34,300.00
419,547.00
08.02.2022 7,355.00
7,355.00
4/6/2022 139,240.00
9/8/2022 14,160.00
153,400.00
27/05/2022 123,423.00
20/07/2022 212,153.00
9/8/2022 41,440.00
30.09.2022 468,572.00
845,588.00
23.11.2021 25,724.00
14.03.2022 167,206.00
192,930.00
3/12/2021 10,791.00
10/12/2021 22,374.00
20/12/2021 32,373.00
1/2/2022 25,047.00
24/03/2022 49,302.00
8/4/2022 32,175.00
3,486.00
2/6/2022 113,408.46
28/06/2022 27,215.00
20/12/2021 32,373.00
348,544.46
03.05.2022 88,087.00
56,605.00 88,087.00
PAYMENT 398,286,902.46
5,061,353.00
36,807.00
684,971.00
420,413.00
89,992.00
7,215.00
9,002.00
39,555.00
9,879,721.00
4,697,660.00
514,125.00
23,465.00
SR NO. VENDOR NAME AMOUNT
1 PRISM TEXTILE MACHINERY 149,999.60
2 UNIVERSE TEXTILE SOLUTIONS 58,887.94 35,000.00
3 PRASAD KOCH TECHNIK PVT. LTD. 37,996.00
4 GANDHI AUTOMATIONS PVT.LTD. 660.00 DEBIT NOTE
5 TEKHSOL 179,044.00
6 BHARAT BEAMS PVT. LTD. 105,540.00
7 NEO SYSTEMS & SOLUTIONS 483,224.00
8 ARVIND RUB - WEB CONTROLS LIMITED 184,862.00
9 MAGMAR LOGISTICS PVT. LTD. 51,292.78
10 GINZA MACHINERY MFG. CO. 64,976.00
11 KARNATAKA PIPE CENTRE 284,200.00
12 EMKAY ENTERPRISES 494,647.00
14 KORI TECHNICAL TEXTILE SOLUTION 855,050.00
15 KING'S CRANES 207,842.00
16 SRI NANJUNDESHWARA ENGINEERING 29,416.42
17 MAAKAALA & CO. 17,401.00
18 GLOBE DETCTIVE AGENCY PVT.LTD 355,763.00
19 RISHAB ELECTRICAL INDL.SUPPLIER 77,570.18 DEBIT NOTE
20 DELTON CONTROL & SWITCHGEARS LLP 272,168.00
21 FEATHERILITE COLLECTIONS 246,270.00
22 GRAVITY INFRATECH 1,209,275.47
23 HIREN M SHAH 60,000.00
24 MINDCRAFT PROJECTS PVT LTD 584,188.00
25 SARALA INDUSTRIES 48,635.00
26 UNITED DEVELOPERS 3,313,480.50
27 CITILINE CONSTRUCTIONS 3,896,158.36
28 MOUNT ROOFING & STRUCTURES 43,396.50
29 SURABHI STEELS 1,142,156.00
30 IKON TRADERS 56,605.00
31 NEHA TEXFAB PRIVATE LIMITED 127,440.00 DEBIT NOTE
32 BALAJI ENGINEERING 644,275.00
33 THE POWER ENGINEERING COM. 20,000.00
34 ALLIANCE LOGISTICS OF INDIA 14,850.00
TOTAL 15,317,269.75
DEBITE NOTE
ABSTRACT AS ON 08.10.2022
COMPONENT
A.PLANT & MACHINERY 745,247,168.00
B.ERECTION 93,118,107.00
C.ELECTRIFICATION 120,019,562.00
D.TRANSPORT 22,652,418.00
E.OFFICE EQUIPMENT 10,126,921.00
F.BUILDING 407,282,769.00
G.LAND 45,000,000.00
TOTAL ( A ) 1,443,446,945.00