TTK PRESTIGE LTD - RAIPUR

PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

PSK Code Doc. No Doc. Dt Club No. Bill.Amt Total Net.Amt Cash
CH0100014 26B000000174 1/1/2023 8319176984 3,400.00 3,400.00 3,400.00
CH0100014 26B000000175 1/1/2023 9755010069 1,920.00 1,920.00 0
CH0100014 26B000000176 1/1/2023 9301614129 1,460.00 1,460.00 1,460.00
CH0100014 26B000000177 1/1/2023 9406080543 3,610.00 3,610.00 0
CH0100014 26B000000178 1/1/2023 8962194592 230 230 0
CH0100014 26B000000179 1/1/2023 7977760950 670 670 670
CH0100014 26B000000180 1/1/2023 7024965588 5,100.00 5,100.00 0
CH0100014 26B000000181 1/1/2023 9754132243 2,940.00 2,940.00 0
CH0100014 26B000000182 1/1/2023 2179104 70 70 0
CH0100014 26B000000183 1/1/2023 9425525249 1,660.00 1,660.00 1,660.00
CH0100014 26B000000184 1/1/2023 9644270000 3,540.00 3,540.00 3,540.00
CH0100014 26B000000185 1/2/2023 8792926403 16,060.00 16,060.00 16,060.00
CH0100014 26B000000186 1/2/2023 8602981987 7,400.00 7,400.00 7,400.00
CH0100014 26B000000187 1/2/2023 7000281562 2,120.00 2,120.00 0
CH0100014 26B000000188 1/2/2023 7509369691 3,380.00 3,380.00 0
CH0100014 26B000000189 1/3/2023 9826701740 230 230 0
CH0100014 26B000000190 1/4/2023 8120808255 10,350.00 10,350.00 0
CH0100014 26B000000191 1/4/2023 8792926403 6,020.00 6,020.00 0
CH0100014 26B000000192 1/4/2023 9424207260 2,070.00 2,070.00 2,070.00
CH0100014 26B000000193 1/5/2023 9827943173 10,690.00 10,690.00 0
CH0100014 26B000000194 1/6/2023 8103026800 2,320.00 2,320.00 0
CH0100014 26B000000195 1/6/2023 9301218938 2,880.00 2,880.00 0
CH0100014 26B000000196 1/6/2023 9009013111 6,090.00 6,090.00 0
CH0100014 26B000000197 1/7/2023 7004176734 1,520.00 1,520.00 0
CH0100014 26B000000198 1/8/2023 9922413048 1,440.00 1,440.00 0
CH0100014 26B000000199 1/8/2023 7580801007 1,440.00 1,440.00 0
CH0100014 26B000000200 1/8/2023 9302165355 2,640.00 2,640.00 0
CH0100014 26B000000201 1/8/2023 9608287602 1,520.00 1,520.00 0
CH0100014 26B000000202 1/8/2023 8889200770 780 780 780
CH0100014 26B000000203 1/8/2023 8459688472 7,920.00 7,920.00 0
CH0100014 26B000000204 1/8/2023 9522015588 35 35 35
CH0100014 26B000000205 1/8/2023 9826805815 7,570.00 7,570.00 0
CH0100014 26B000000206 1/8/2023 9040036996 3,850.00 3,850.00 0
CH0100014 26B000000207 1/9/2023 8962509449 3,990.00 3,990.00 0
CH0100014 26B000000208 1/9/2023 8792926403 1,030.00 1,030.00 0
CH0100014 26B000000209 1/9/2023 8839086900 1,440.00 1,440.00 1,440.00
CH0100014 26B000000210 1/10/2023 8319123035 1,440.00 1,440.00 1,000.00
CH0100014 26B000000211 1/10/2023 9907556440 3,455.00 3,455.00 0
CH0100014 26B000000212 1/11/2023 8462019071 120 120 0
CH0100014 26B000000213 1/11/2023 7869962221 1,900.00 1,900.00 0
CH0100014 26B000000214 1/11/2023 7024608299 2,180.00 2,180.00 0
CH0100014 26B000000215 1/11/2023 9425551170 720 720 720

Page 1 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

CH0100014 26B000000216 1/12/2023 9425551170 720 720 0

CH0100014 26B000000217 1/12/2023 9754333633 2,910.00 2,910.00 0
CH0100014 26B000000218 1/12/2023 8770733056 430 430 0
CH0100014 26B000000219 1/12/2023 8770733056 970 970 0
CH0100014 26B000000220 1/13/2023 9754132243 780 100 100
CH0100014 26B000000221 1/13/2023 8982663621 3,830.00 3,830.00 0
CH0100014 26B000000222 1/13/2023 8982663621 300 300 0
CH0100014 26B000000223 1/13/2023 9838500246 2,375.00 2,375.00 0
CH0100014 26B000000224 1/13/2023 8120808255 1,200.00 1,200.00 0
CH0100014 26B000000225 1/14/2023 7999286419 990 990 0
CH0100014 26B000000226 1/14/2023 9584878000 2,900.00 2,900.00 0
CH0100014 26B000000227 1/15/2023 9444255374 2,070.00 2,070.00 0
CH0100014 26B000000228 1/15/2023 8349566401 10,650.00 10,650.00 5,650.00
CH0100014 26B000000229 1/15/2023 9131672185 2,860.00 2,860.00 2,860.00
CH0100014 26B000000230 1/15/2023 9970654960 12,980.00 12,980.00 0
CH0100014 26B000000231 1/15/2023 9970654960 5,050.00 5,050.00 0
CH0100014 26B000000232 1/15/2023 9111010767 4,300.00 4,300.00 4,300.00
CH0100014 26B000000233 1/15/2023 8815333688 1,960.00 1,960.00 1,960.00
CH0100014 26B000000234 1/16/2023 9411294862 1,970.00 1,970.00 0
CH0100014 26B000000235 1/16/2023 9575033872 2,545.00 2,545.00 0
CH0100014 26B000000236 1/16/2023 9399648975 2,340.00 2,340.00 0
CH0100014 26B000000237 1/16/2023 9407627187 900 900 900
CH0100014 26B000000238 1/16/2023 7024125331 7,590.00 7,590.00 7,590.00
CH0100014 26B000000239 1/16/2023 7974177633 230 230 0
CH0100014 26B000000240 1/17/2023 9830284248 1,850.00 1,850.00 1,850.00
CH0100014 26B000000241 1/17/2023 0 3,660.00 3,660.00 3,660.00
CH0100014 26B000000242 1/18/2023 9575690909 5,470.00 5,470.00 0
CH0100014 26B000000243 1/20/2023 9754132243 80 20 20
CH0100014 26B000000244 1/20/2023 8792926403 370 250 0
CH0100014 26B000000245 1/20/2023 9111704284 5,990.00 5,990.00 5,990.00
CH0100014 26B000000246 1/20/2023 8889200770 12,460.00 12,460.00 12,460.00
CH0100014 26B000000247 1/20/2023 6267707177 2,195.00 2,195.00 0
CH0100014 26B000000248 1/20/2023 9329118182 980 980 0
CH0100014 26B000000249 1/20/2023 8982663621 1,530.00 1,530.00 0
CH0100014 26B000000250 1/20/2023 9584699900 4,900.00 4,900.00 0
CH0100014 26B000000251 1/21/2023 7049952262 4,160.00 4,160.00 4,160.00
CH0100014 26B000000252 1/21/2023 6263690440 5,280.00 5,280.00 0
CH0100014 26B000000253 1/21/2023 8123147107 2,030.00 2,030.00 0
CH0100014 26B000000254 1/22/2023 8281648151 1,680.00 1,680.00 0
CH0100014 26B000000255 1/22/2023 9800003230 4,300.00 4,300.00 0
CH0100014 26B000000256 1/22/2023 9800003230 4,300.00 4,300.00 4,300.00
CH0100014 26B000000257 1/22/2023 9755000978 27,680.00 27,680.00 0
CH0100014 26B000000258 1/22/2023 9713241344 2,695.00 2,651.00 0

Page 2 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

CH0100014 26B000000259 1/22/2023 9131029826 110 110 110

CH0100014 26B000000260 1/22/2023 9131029826 110 110 110
CH0100014 26B000000261 1/22/2023 9754132243 110 110 110
CH0100014 26B000000262 1/22/2023 9669587000 10,945.00 10,945.00 6,000.00
CH0100014 26B000000263 1/22/2023 9819596200 4,080.00 4,080.00 0
CH0100014 26B000000264 1/22/2023 8939624640 2,850.00 2,850.00 0
CH0100014 26B000000265 1/22/2023 9981441630 2,320.00 2,320.00 0
CH0100014 26B000000266 1/23/2023 9826167248 3,630.00 3,630.00 3,630.00
CH0100014 26B000000267 1/23/2023 9439123338 1,275.00 1,275.00 0
CH0100014 26B000000268 1/24/2023 8085562352 230 230 0
CH0100014 26B000000269 1/24/2023 8878428882 3,710.00 3,710.00 0
CH0100014 26B000000270 1/25/2023 9584104380 820 820 520
CH0100014 26B000000271 1/26/2023 9907999910 1,275.00 1,275.00 0
CH0100014 26B000000272 1/26/2023 9589235277 6,575.00 6,575.00 0
CH0100014 26B000000273 1/26/2023 9179237851 2,420.00 2,420.00 2,420.00
CH0100014 26B000000274 1/26/2023 1739985 1,120.00 1,120.00 1,120.00
CH0100014 26B000000275 1/26/2023 9425286791 2,320.00 2,320.00 2,320.00
CH0100014 26B000000276 1/26/2023 9425221009 260 260 260
CH0100014 26B000000277 1/26/2023 7898962303 1,840.00 1,840.00 0
CH0100014 26B000000278 1/26/2023 7898962303 2,320.00 2,320.00 0
CH0100014 26B000000279 1/27/2023 9993907351 7,650.00 7,650.00 0
CH0100014 26B000000280 1/27/2023 9754132243 2,580.00 2,580.00 2,580.00
CH0100014 26B000000281 1/27/2023 9300333345 6,300.00 6,300.00 0
CH0100014 26B000000282 1/28/2023 9407601751 1,200.00 1,200.00 1,200.00
CH0100014 26B000000283 1/28/2023 7000884746 1,275.00 1,275.00 275
CH0100014 26B000000284 1/28/2023 9893605488 3,200.00 3,200.00 0
CH0100014 26B000000285 1/28/2023 9691246245 2,195.00 2,195.00 1,000.00
CH0100014 26B000000286 1/28/2023 9425526911 9,900.00 9,900.00 9,900.00
CH0100014 26B000000287 1/29/2023 9893388779 9,095.00 9,095.00 9,095.00
CH0100014 26B000000288 1/29/2023 9425531562 5,945.00 5,900.00 3,900.00
CH0100014 26B000000289 1/29/2023 9303971522 2,695.00 2,695.00 2,695.00
CH0100014 26B000000290 1/29/2023 9977228228 670 670 670
CH0100014 26B000000291 1/29/2023 9717456753 940 940 0
CH0100014 26B000000292 1/29/2023 9754139999 300 300 300
CH0100014 26B000000293 1/29/2023 6266145111 2,030.00 2,030.00 0
CH0100014 26B000000294 1/29/2023 9718447884 670 670 0
CH0100014 26B000000295 1/30/2023 7987449427 10,975.00 10,975.00 10,975.00
CH0100014 26B000000296 1/30/2023 9039066622 100 100 0
CH0100014 26B000000297 1/31/2023 7879995764 4,220.00 4,220.00 4,220.00
CH0100014 26B000000298 1/31/2023 9131122498 9,520.00 9,520.00 9,520.00
CH0100014 26B000000299 1/31/2023 7898962303 2,055.00 2,055.00 2,055.00
TOTAL SALES 414,415.00 413,466.00 149,940.00

Page 3 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

Card Amt Voucher Amt Sodexo Pass Gift Card Online New Membership Card Amt.
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3,610.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2,940.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2,120.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
5,020.00 0 0 1,000.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,320.00 0 0 1,000.00 0 0
2,880.00 0 0 0 0 0
0 0 0 0 0 0
1,520.00 0 0 0 0 0
1,440.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3,850.00 0 0 0 0 0
3,990.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
440 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,900.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

Page 4 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

0 0 0 0 0 0
1,910.00 0 0 1,000.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
3,830.00 0 0 0 0 0
0 0 0 0 0 0
2,375.00 0 0 0 0 0
200 0 0 1,000.00 0 0
0 0 0 0 0 0
2,900.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
45 0 0 2,500.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 250 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
30 0 0 1,500.00 0 0
4,900.00 0 0 0 0 0
0 0 0 0 0 0
5,280.00 0 0 0 0 0
0 0 0 0 0 0
1,680.00 0 0 0 0 0
4,300.00 0 0 0 0 0
0 0 0 0 0 0
27,680.00 0 0 0 0 0
0 0 0 0 0 0

Page 5 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
4,080.00 0 0 0 0 0
2,850.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1,275.00 0 0 0 0 0
0 0 0 0 0 0
3,710.00 0 0 0 0 0
0 0 0 0 0 0
275 0 0 1,000.00 0 0
6,575.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
340 0 0 1,500.00 0 0
820 0 0 1,500.00 0 0
7,650.00 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 1,000.00 0 0
700 0 0 2,500.00 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
940 0 0 0 0 0
0 0 0 0 0 0
2,030.00 0 0 0 0 0
670 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
118,075.00 0 0 15,750.00 0 0

Page 6 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

Points Redeemed. Cheque Amt Loyalty Rewards Amt Sales Return Amt Cash Disc. Amt CancelDT
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 1/2/2023
0 0 0 0 0
0 0 0 0 0
0 3,380.00 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 6,090.00 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 1/12/2023

Page 7 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
680 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
60 0 0 0 0
120 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 1/22/2023
0 0 0 0 0
44 0 0 0 0

Page 8 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
45 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
949 9,470.00 0 0 0

Page 9 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

PM REMARKS AMAZON API PAYTM UPI PHONEPE GOOGLE PAY

0 0 0 0
PHONEPE 0 0 1920 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 230 0
0 0 0 0
PHONEPE 0 0 5100 0
0 0 0 0
PHONEPE 0 0 70 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 0 0
Paymnt mode chngd by CH010001401 0 0 0 0
PHONEPE 0 0 230 0
Amazon Pay New-P04-4917214-7317131 10350 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 10690 0
0 0 0 0
0 0 0 0
Paymnt mode chngd by CH010001401 0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 1440 0
PHONEPE 0 0 2640 0
PHONEPE 0 0 1520 0
0 0 0 0
PHONEPE 0 0 7920 0
0 0 0 0
PHONEPE 0 0 7570 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 1030 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 3455 0
PHONEPE 0 0 120 0
0 0 0 0
PHONEPE 0 0 2180 0
PHONEPE 0 0 0 0

Page 10 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

PHONEPE 0 0 720 0
0 0 0 0
PHONEPE 0 0 430 0
PHONEPE 0 0 970 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 300 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 990 0
0 0 0 0
PHONEPE 0 0 2070 0
PHONEPE 0 0 5000 0
0 0 0 0
PHONEPE 0 0 12980 0
PHONEPE 0 0 5050 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 1970 0
0 0 0 0
PHONEPE 0 0 2340 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 230 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 5470 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 2195 0
PHONEPE 0 0 980 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 2030 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 2651 0

Page 11 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 4945 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 2320 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 230 0
0 0 0 0
PHONEPE 0 0 300 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 6300 0
0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 1195 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 2000 0
0 0 0 0
0 0 0 0
Paymnt mode chngd by CH010001401 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
PHONEPE 0 0 100 0
0 0 0 0
0 0 0 0
0 0 0 0
10350 0 109881 0

Page 12 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

AMAZON LOCAL STORES SALES MAN NAME CREATED BY

0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401

Page 13 of 15
TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401

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TTK PRESTIGE LTD - RAIPUR
PAYMENT REGISTER FOR THE PERIOD FROM 01/01/2023 TO 31/01/2023

0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0 CH010001401
0

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