LC 20230303

Company Code: 000437400 SUMMARY INFORMATION OF LOCAL BILL
Details of Service Recipients:

The Government of People's Republic of Bangladesh
Mr. Mohammad Hasnat Choudhury
National Board of Revenue Tax Invoice
Dhaka Power Distribution Company Limited Office: GP HOUSE, Bashundhara,
Mushak:6.3 [Rule 40(1)(c&f)]
Bidyut Bhaban, 1 Abdul Gani Road Dhaka GPO 1000 Baridhara, Dhaka-1229, Bangladesh
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
In case of payment through Bank, Please use either SCB or the City
Invoice No: 000437400/03 Mar, 23
Bank with below details:
BIN: A/C Name: Grameenphone Ltd.
A/C no. for individual bill: 7801XXXXXXXXX (add 78 before your mobile no.)
Total Usage Data 109,685.90 Total Usage Non Data 495,084.69
A/C no. for corporate bill: 7802XXXXXXXXX (add 7802 before company
SD Data 16,452.84 SD Non Data 74,403.67 Code mentioned in the Summary bill)
Please see Bank payment instructions details in the mail
VAT Data 18,920.76 VAT Non Data 85,564.22
Total Surcharge 6,057.10 Current Charges 806,086.20
Bill Date 03 Mar, 23 Net Payable 1,293,430.78
Bill Period 03 Feb, 22 - 02 Mar, 23 Due Date of Payment 02 Apr, 23
Active
Prev. Balance Payment Adjustment Total Usages Total Usages SD Non SD VAT Non VAT Total Current Months Total Payable
SL.No. Invoice No MSISDN (c) CUG SC
(a) (b) Non Data Data Data Data Data Data VAT+SD+SC Bill (d) Amount (a-b-c+d)
B1-10767836_03032023
1 01313081801 1,175.67 1,177.00 0 986.88 0.00 1.35 9.87 148.03 0 170.24 0 328.14 1,315.03 1,313.70
B1-10327439_03032023
2 01313081802 1,983.65 1,540.00 0 405.40 673.11 13.1 10.79 60.80 100.97 69.93 116.11 358.60 1,437.13 1,880.78
B1-10674604_03032023
3 01313081803 911.72 911.14 0 334.59 1.51 0 3.36 50.18 0.23 57.71 0.26 111.74 447.85 448.43
B1-10678370_03032023
4 01313081804 1,480.34 1,481.00 0 730.46 245.58 0 9.76 109.57 36.84 126.01 42.36 324.54 1,300.58 1,299.92
B1-10565575_03032023
5 01313081805 1,102.64 500.00 0 430.83 269.41 3.52 7 64.61 40.41 74.3 46.47 232.80 933.07 1,535.71
B1-10753740_03032023
6 01313081807 898.45 760.00 0 197.36 269.41 0 4.67 29.60 40.41 34.04 46.47 155.20 621.97 760.42
B1-10787418_03032023
7 01313081808 (324.74) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (324.74)
B1-11703898_03032023
8 01313081809 627.17 550.00 0 19.78 597.36 0 6.17 2.97 89.6 3.41 103.04 205.20 822.33 899.50
B1-10540178_03032023
9 01313081811 438.52 466.00 0 12.38 0.00 0.37 0.12 1.86 0 2.13 0 4.12 16.50 (10.98)
B1-11984785_03032023
10 01313081812 0.00 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.00
B1-10520892_03032023
11 01313081813 1,943.47 500.00 0 216.22 84.05 10.49 3 32.43 12.61 37.29 14.5 99.82 400.11 1,843.58
B1-10782012_03032023
12 01313081814 (49.00) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (49.00)
B1-10819891_03032023
13 01313081815 321.76 323.00 0 200.46 0.00 74.51 2 30.05 0 34.56 0 66.61 267.06 265.82
B1-10843004_03032023
14 01313081816 1,028.48 500.00 0 1.50 0.00 0 0.01 0.22 0 0.26 0 0.50 1.34 529.82
B1-10845441_03032023
15 01313081817 1,305.01 475.00 0 358.72 0.14 0 3.59 53.81 0.02 61.88 0.02 119.32 478.18 1,308.19
B1-10580346_03032023
16 01313081819 1,524.51 500.00 0 403.59 0.00 4.5 4.04 60.54 0 69.62 0 134.19 537.78 1,562.29
Total 13,648.16
Disclaimer: This is a computer-generated invoice; no signature is required. If you have any query, please call our customer service hotline number 21222 for details.
Grameenphone is a limited company and registered with Large Taxpayers Unit (LTU-VAT), deduction at source is not required
Page 1 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10350113_03032023
17 01313081820 1,120.20 488.00 0 148.71 0.00 0 1.49 22.31 0 25.65 0 49.45 198.16 830.36
B1-10742610_03032023
18 01313081821 635.30 422.00 0 321.32 0.00 66.04 3.21 48.18 0 55.41 0 106.80 428.14 641.44
B1-10499238_03032023
19 01313081822 889.77 680.00 0 79.36 297.92 11.91 3.77 11.90 44.69 13.69 51.4 125.45 502.74 712.51
B1-10544503_03032023
20 01313081823 1,135.81 500.00 0 85.42 0.00 10.1 0.85 12.81 0 14.73 0 28.39 113.82 749.63
B1-10728339_03032023
21 01313081824 829.26 1,000.00 0 278.37 258.21 35.13 5.36 41.71 38.73 47.97 44.54 178.31 714.93 544.19
B1-10780056_03032023
22 01313081825 970.91 500.00 0 5.00 0.00 0 0.05 0.75 0 0.86 0 1.66 6.67 477.58
B1-10746132_03032023
23 01313081826 1,675.75 500.00 0 104.75 202.63 8.99 3.07 15.71 30.39 18.06 34.95 102.19 409.57 1,585.32
B1-11976833_03032023
24 01313081827 576.19 490.00 0 378.22 0.00 0 3.78 56.73 0 65.24 0 125.76 503.99 590.18
B1-11238741_03032023
25 01313081828 984.03 500.00 0 374.56 0.39 0 3.75 56.19 0.06 64.61 0.07 124.67 499.63 983.66
B1-10691929_03032023
26 01313081829 535.98 550.00 0 324.25 4.69 0 3.29 48.63 0.7 55.93 0.81 109.36 438.31 424.29
B1-10723553_03032023
27 01313081830 506.54 605.00 0 264.32 449.53 0 7.14 39.65 67.43 45.59 77.54 237.36 951.21 852.75
B1-10332475_03032023
28 01313081831 509.93 500.00 0 415.89 0.03 3.97 4.16 62.38 0 71.73 0 138.27 554.20 564.13
B1-10585316_03032023
29 01313081832 5,698.23 2,500.00 0 708.77 0.00 13.03 7.09 106.31 0 122.25 0 235.65 944.44 4,142.67
B1-10592306_03032023
30 01313081833 1,077.86 500.00 0 195.88 142.59 0.97 3.39 29.39 21.39 33.8 24.6 112.55 451.04 1,028.90
B1-10701009_03032023
31 01313081834 418.99 319.00 0 172.31 0.00 22.13 1.72 25.81 0 29.68 0 57.22 229.56 329.55
B1-11968984_03032023
32 01313081835 527.03 500.00 0 385.74 0.00 0 3.86 57.86 0 66.54 0 128.26 514.00 541.03
B1-10848810_03032023
33 01313081836 561.19 450.00 0 304.31 0.00 0 3.04 45.65 0 52.49 0 101.18 405.50 516.69
B1-10546875_03032023
34 01313081837 907.26 600.00 0 60.44 105.84 2.24 1.66 9.06 15.88 10.41 18.26 55.27 221.56 528.82
B1-10677761_03032023
35 01313081838 956.96 500.00 0 889.97 0.00 1.35 8.9 133.49 0 153.52 0 295.91 1,185.89 1,642.85
Total 31,334.71
Page 2 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10568644_03032023
36 01313081839 548.17 500.00 0 149.34 0.00 0 1.49 22.40 0 25.76 0 49.66 199.00 247.17
B1-11249227_03032023
37 01313081840 642.99 500.00 0 472.88 0.00 56.62 4.72 70.87 0 81.5 0 157.10 630.06 773.05
B1-10346537_03032023
38 01313081841 499.17 498.00 0 310.31 0.00 0 3.1 46.55 0 53.53 0 103.18 413.50 414.67
B1-11257456_03032023
39 01313081842 973.45 500.00 0 304.68 0.00 20.14 3.05 45.69 0 52.54 0 101.27 405.99 879.44
B1-10328074_03032023
40 01313081843 1,303.90 820.00 0 385.66 0.00 0.97 3.86 57.85 0 66.52 0 128.23 513.89 997.79
B1-10838781_03032023
41 01313081844 558.55 500.00 0 134.79 4.69 0 1.39 20.22 0.7 23.25 0.81 46.38 185.87 244.42
B1-11253600_03032023
42 01313081845 810.19 1,450.00 0 403.56 298.68 7.48 7.02 60.53 44.8 69.61 51.52 233.49 935.75 295.94
B1-10799407_03032023
43 01313081846 (26.14) 194.00 0 50.12 0.00 10.11 0.5 7.51 0 8.64 0 16.65 65.86 (154.28)
B1-10561142_03032023
44 01313081847 2,743.46 2,743.00 0 405.60 0.00 3.74 4.06 60.84 0 69.97 0 134.86 540.48 540.94
B1-10747319_03032023
45 01313081848 635.31 481.53 0 40.36 224.40 6.89 2.65 6.05 33.66 6.96 38.71 88.03 352.80 506.58
B1-10492946_03032023
46 01313081849 180.83 182.00 0 166.33 51.78 24.87 2.18 24.93 7.77 28.67 8.93 72.48 290.60 289.43
B1-10741590_03032023
47 01313081850 826.91 500.00 0 431.23 0.00 49.83 4.31 64.68 0 74.38 0 143.37 574.61 901.52
B1-11243542_03032023
48 01313081851 424.51 424.85 0 0.00 47.28 0 0.47 0.00 7.09 0 8.16 15.72 63.00 62.66
B1-10842399_03032023
49 01313081852 771.05 500.00 0 500.57 0.00 0 5.01 75.09 0 86.35 0 166.44 667.01 938.06
B1-11215229_03032023
50 01313081853 112.16 500.00 0 450.11 39.03 2.77 4.89 67.51 5.86 77.64 6.73 162.64 651.81 263.97
B1-10770553_03032023
51 01313081854 472.95 455.00 0 376.34 0.00 0.67 3.76 56.45 0 64.92 0 125.13 501.47 519.42
B1-10584691_03032023
52 01313081855 499.06 499.99 0 364.37 0.02 4.87 3.64 54.65 0 62.85 0 121.15 485.51 484.58
B1-10763922_03032023
53 01313081856 894.80 497.00 0 17.49 0.00 0.97 0.17 2.62 0 3.01 0 5.81 23.30 421.10
B1-10715522_03032023
54 01313081857 2,440.45 500.00 0 421.91 0.00 3.45 4.22 63.28 0 72.77 0 140.27 562.19 2,502.64
Total 42,618.09
Page 3 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11702922_03032023
55 01313081858 470.16 252.00 0 214.50 0.00 7.64 2.14 32.16 0 36.98 0 71.28 285.82 503.98
B1-10753579_03032023
56 01313081859 956.21 500.00 0 463.04 0.00 0 4.63 69.46 0 79.87 0 153.96 617.00 1,073.21
B1-10511717_03032023
57 01313081860 1,648.59 500.00 0 416.18 0.00 9.59 4.16 62.40 0 71.76 0 138.32 554.52 1,703.11
B1-10718888_03032023
58 01313081861 290.05 444.00 0 369.36 0.00 0.75 3.69 55.38 0 63.69 0 122.77 492.16 338.21
B1-10568481_03032023
59 01313081863 1,456.38 500.00 0 647.22 0.00 1.05 6.47 97.06 0 111.62 0 215.15 862.39 1,818.77
B1-12071834_03032023
60 01313081864 913.80 500.00 0 0.00 0.65 0 0.01 0.00 0.1 0 0.11 0.22 0.86 414.66
B1-10795228_03032023
61 01313081866 1,963.94 620.00 0 381.09 0.00 1.12 3.81 57.14 0 65.71 0 126.66 507.78 1,851.72
B1-10781619_03032023
62 01313081867 889.14 214.00 0 95.04 0.00 0 0.95 14.24 0 16.38 0 31.57 125.86 801.00
B1-11702206_03032023
63 01313081869 514.83 500.00 0 38.48 337.71 0 3.76 5.77 50.66 6.64 58.25 125.08 501.28 516.11
B1-11703188_03032023
64 01313081871 529.64 500.00 0 317.65 0.00 1.5 3.18 47.64 0 54.78 0 105.59 423.26 452.90
B1-10722053_03032023
65 01313081873 386.14 210.75 0 115.34 0.00 1.5 1.15 17.29 0 19.88 0 38.32 152.90 328.29
B1-10349799_03032023
66 01313081874 371.90 340.00 0 328.39 0.00 26.35 3.28 49.23 0 56.61 0 109.13 437.53 469.43
B1-10825729_03032023
67 01313081875 2,170.43 1,841.00 0 265.53 409.86 5.99 6.75 39.83 61.48 45.81 70.7 224.57 899.96 1,229.39
B1-10545996_03032023
68 01313081876 (62.16) 407.00 0 81.55 0.00 0 0.82 12.23 0 14.07 0 27.12 108.67 (360.49)
B1-10727727_03032023
69 01313081877 122.32 87.00 0 57.16 0.00 14.66 0.57 8.57 0 9.85 0 18.99 76.15 111.47
B1-11982693_03032023
70 01313081878 952.29 500.00 0 51.41 0.01 0 0.51 7.70 0 8.86 0 17.08 67.59 519.88
B1-10719375_03032023
71 01313081879 208.45 1,000.00 0 382.63 0.00 3.59 3.83 57.40 0 66.01 0 127.23 509.86 (281.69)
B1-10493465_03032023
72 01313081880 3,488.77 500.00 0 195.12 0.00 0 1.95 29.27 0 33.66 0 64.88 259.99 3,248.76
B1-10721181_03032023
73 01313081881 3,997.34 1,000.00 0 739.61 4.41 1.65 7.44 110.94 0.66 127.58 0.76 247.39 991.41 3,988.75
Total 61,987.73
Page 4 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10340490_03032023
74 01313081882 489.97 173.00 0 76.85 0.00 18.95 0.77 11.52 0 13.25 0 25.54 102.40 419.37
B1-10524980_03032023
75 01313081883 2,995.08 500.00 0 441.62 0.00 15.66 4.42 66.23 0 76.17 0 146.81 588.44 3,083.52
B1-11448159_03032023
76 01313081884 704.88 700.00 0 6.25 449.53 0 4.56 0.94 67.43 1.08 77.54 151.55 607.33 612.21
B1-10855134_03032023
77 01313081885 689.23 415.00 0 142.25 0.33 6.74 1.43 21.33 0.05 24.53 0.06 47.40 189.98 464.21
B1-10553393_03032023
78 01313081886 1,009.26 500.00 0 273.10 0.00 0 2.73 40.92 0 47.06 0 90.71 363.89 873.15
B1-10776367_03032023
79 01313081887 782.59 670.00 0 156.75 324.94 18.81 4.82 23.50 48.74 27.02 56.05 160.12 641.16 753.75
B1-10811097_03032023
80 01313081888 981.51 500.00 0 2.00 0.00 0 0.02 0.30 0 0.34 0 0.67 2.67 484.18
B1-11281669_03032023
81 01313081889 1,477.02 1,000.00 0 171.44 748.95 25.06 9.2 25.70 112.34 29.55 129.19 305.99 1,226.40 1,703.42
B1-10632094_03032023
82 01313081890 1,475.34 500.00 0 578.39 0.00 10.63 5.78 86.75 0 99.76 0 192.30 770.69 1,746.03
B1-11274079_03032023
83 01313081892 135.87 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 135.87
B1-11588719_03032023
84 01313081893 679.34 670.00 0 389.01 0.00 0 3.89 58.35 0 67.11 0 129.35 518.36 527.70
B1-10567561_03032023
85 01313081894 216.14 266.00 0 124.17 0.00 14.05 1.24 18.59 0 21.38 0 41.21 165.43 115.57
B1-10733101_03032023
86 01313081895 (82.13) 119.55 0 112.16 0.00 13.3 1.12 16.83 0 19.35 0 37.30 149.45 (52.23)
B1-11284459_03032023
87 01313081896 313.02 313.00 0 215.35 0.00 36.53 2.15 32.27 0 37.11 0 71.53 286.93 286.95
B1-10786079_03032023
88 01313081897 376.32 377.00 0 175.45 0.00 55.84 1.75 26.30 0 30.24 0 58.29 233.76 233.08
B1-10496502_03032023
89 01313081898 315.28 314.00 0 150.78 0.00 48.95 1.51 22.61 0 26.01 0 50.13 200.92 202.20
B1-10510730_03032023
90 01313081899 218.36 220.00 0 176.61 0.00 22.23 1.76 26.47 0 30.44 0 58.67 235.30 233.66
B1-11239624_03032023
91 01321137152 344.41 344.40 0 297.33 0.00 13.26 2.97 44.57 0 51.25 0 98.79 396.17 396.18
B1-11188739_03032023
92 01321137153 499.52 564.00 0 319.99 1.10 0.3 3.21 48.00 0.17 55.2 0.19 106.77 427.86 363.38
Total 74,622.16
Page 5 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10534319_03032023
93 01321137154 499.39 500.00 0 346.13 0.00 0.15 3.46 51.92 0 59.71 0 115.09 461.21 460.60
B1-10335539_03032023
94 01321137155 486.21 509.00 0 179.68 24.66 0 2.04 26.95 3.7 30.99 4.26 67.95 272.29 249.50
B1-11445489_03032023
95 01321137156 492.71 338.00 0 0.35 0.00 0 0 0.05 0 0.06 0 0.12 0.46 155.17
B1-10500958_03032023
96 01321137158 494.88 420.62 0 181.54 0.00 0 1.82 27.23 0 31.32 0 60.36 241.90 316.16
B1-10728377_03032023
97 01321137159 467.16 498.00 0 390.58 0.00 1.35 3.91 58.59 0 67.38 0 129.87 520.45 489.61
B1-10789748_03032023
98 01321137160 474.21 500.00 0 387.44 0.00 0 3.87 58.12 0 66.83 0 128.82 516.26 490.47
B1-10832613_03032023
99 01321137161 479.25 479.00 0 225.64 142.59 0 3.68 33.85 21.39 38.92 24.6 122.44 490.67 490.92
B1-10330971_03032023
100 01321137162 413.30 440.99 0 252.70 0.00 0 2.53 37.90 0 43.59 0 84.02 336.72 309.03
B1-12316463_03032023
101 01321137163 334.49 375.00 0 163.60 0.00 0 1.64 24.54 0 28.22 0 54.40 218.00 177.49
B1-10820210_03032023
102 01321137164 493.99 618.99 0 323.01 97.56 0 4.21 48.45 14.63 55.72 16.83 139.83 560.41 435.41
B1-11283159_03032023
103 01321137165 350.31 348.00 0 171.51 64.54 1.05 2.36 25.72 9.68 29.58 11.13 78.48 314.53 316.84
B1-11990280_03032023
104 01321137166 228.18 227.00 0 155.33 0.00 7.49 1.55 23.28 0 26.77 0 51.61 206.97 208.15
B1-10834190_03032023
105 01321137167 501.69 500.00 0 372.00 0.00 0 3.72 55.80 0 64.17 0 123.69 495.69 497.38
B1-10495411_03032023
106 01321137168 461.12 613.00 0 171.76 0.00 0 1.72 25.76 0 29.63 0 57.11 228.88 77.00
B1-11218182_03032023
107 01321137169 314.63 500.00 0 315.74 33.08 0 3.49 47.36 4.96 54.46 5.7 115.98 464.80 279.43
B1-10701978_03032023
108 01321137170 498.47 539.00 0 202.49 32.27 0 2.35 30.37 4.84 34.93 5.57 78.05 312.82 272.29
B1-11452768_03032023
109 01321137171 484.75 500.00 0 11.32 0.00 0.3 0.11 1.70 0 1.95 0 3.76 15.09 (0.16)
B1-11450482_03032023
110 01321137172 761.55 761.00 0 570.24 0.00 0 5.7 85.54 0 98.37 0 189.61 759.85 760.40
B1-10342862_03032023
111 01321137173 915.41 915.00 0 440.32 0.00 0 4.4 66.05 0 75.96 0 146.41 586.73 587.14
Total 81,195.15
Page 6 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10664866_03032023
112 01321137174 808.23 808.00 0 146.99 449.53 10.48 5.97 22.05 67.43 25.36 77.54 198.35 794.88 795.11
B1-10544752_03032023
113 01321137175 996.59 997.00 0 651.18 0.46 0 6.52 97.68 0.07 112.33 0.08 216.67 868.31 867.90
B1-10556719_03032023
114 01321137176 917.63 932.00 0 753.50 4.12 2.54 7.58 113.02 0.62 129.98 0.71 251.90 1,009.32 994.95
B1-10705565_03032023
115 01321137178 498.63 560.00 0 416.31 0.00 0.15 4.16 62.45 0 71.81 0 138.42 554.74 493.37
B1-10592782_03032023
116 01321137179 495.65 496.00 0 382.57 4.19 0.3 3.87 57.37 0.63 65.98 0.72 128.57 515.33 514.98
B1-10633921_03032023
117 01321137180 498.63 500.00 0 325.16 1.02 0 3.26 48.77 0.15 56.09 0.18 108.46 434.65 433.28
B1-11189353_03032023
118 01321137181 499.43 550.00 0 411.76 1.39 0.37 4.13 61.76 0.21 71.03 0.24 137.37 550.52 499.95
B1-10811846_03032023
119 01321137182 359.98 364.72 0 276.11 97.56 0.15 3.74 41.42 14.63 47.63 16.83 124.25 497.92 493.18
B1-10716165_03032023
120 01321137184 (271.62) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (271.62)
B1-11247307_03032023
121 01321137185 497.44 498.00 0 351.45 0.42 0 3.52 52.72 0.06 60.63 0.07 117.00 468.87 468.31
B1-10735203_03032023
122 01321137186 262.35 286.00 0 223.59 0.00 5.76 2.23 33.52 0 38.55 0 74.31 297.14 273.49
B1-10699572_03032023
123 01321137189 499.77 500.00 0 114.05 0.00 19.09 1.14 17.11 0 19.67 0 37.92 151.82 151.59
B1-10827884_03032023
124 01321137191 497.72 498.00 0 368.41 6.40 0 3.75 55.26 0.96 63.55 1.1 124.62 499.44 499.16
B1-11229596_03032023
125 01321137192 480.49 481.00 0 207.50 0.00 23.57 2.07 31.12 0 35.78 0 68.98 276.48 275.97
B1-10548721_03032023
126 01321137193 194.15 182.00 0 190.68 0.00 29.41 1.9 28.57 0 32.86 0 63.34 253.54 265.69
B1-10503215_03032023
127 01321137194 203.39 205.00 0 91.10 0.00 17.14 0.91 13.65 0 15.7 0 30.25 121.38 119.77
B1-12269754_03032023
128 01321137195 297.27 299.00 0 19.36 0.74 10.17 0.2 2.90 0.11 3.34 0.13 6.68 26.12 24.39
B1-10510292_03032023
129 01321137196 656.02 656.00 0 0.00 491.99 0 4.92 0.00 73.8 0 84.87 163.59 655.58 655.60
B1-10344817_03032023
130 01321137197 697.52 698.00 0 0.00 523.82 0 5.24 0.00 78.57 0 90.36 174.17 697.99 697.51
Total 89,719.35
Page 7 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10810036_03032023
131 01321137198 375.98 373.00 0 525.89 5.00 0 5.31 78.88 0.75 90.72 0.86 176.52 707.41 710.39
B1-12264844_03032023
132 01321137199 499.27 500.00 0 144.94 0.00 0.07 1.45 21.74 0 25 0 48.19 193.13 192.40
B1-10666835_03032023
133 01321137200 6.62 210.44 0 57.62 142.59 3.37 2 8.63 21.39 9.93 24.6 66.55 266.77 62.95
B1-11242364_03032023
134 01321137201 977.28 975.00 0 161.23 32.27 0 1.94 24.18 4.84 27.81 5.57 64.34 257.84 260.12
B1-10700837_03032023
135 01321137202 996.57 1,000.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (3.43)
B1-10695667_03032023
136 01321137203 995.11 995.00 0 595.12 0.00 0 5.95 89.27 0 102.66 0 197.88 793.02 793.13
B1-11977339_03032023
137 01321137204 650.75 729.00 0 528.74 51.78 0 5.81 79.31 7.77 91.21 8.93 193.03 773.55 695.30
B1-10545690_03032023
138 01321137205 820.86 1,170.86 0 102.98 238.67 27.08 3.41 15.42 35.8 17.73 41.17 113.53 454.05 104.05
B1-12002992_03032023
139 01321137206 (0.31) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.31)
B1-12002084_03032023
140 01321137207 496.08 496.00 0 371.50 0.00 5.24 3.71 55.72 0 64.08 0 123.51 495.02 495.10
B1-10341594_03032023
141 01321137208 472.95 473.00 0 322.12 0.00 0 3.22 48.32 0 55.56 0 107.10 429.23 429.18
B1-10553605_03032023
142 01321137209 464.32 456.00 0 46.38 186.62 7.56 2.33 6.95 27.99 7.99 32.19 77.46 309.80 318.12
B1-10704173_03032023
143 01321137210 499.55 500.00 0 369.95 0.00 0 3.7 55.50 0 63.82 0 123.02 492.97 492.52
B1-10845528_03032023
144 01321137211 491.65 660.00 0 18.45 3.02 0 0.21 2.77 0.45 3.18 0.52 7.14 28.62 (139.73)
B1-10672893_03032023
145 01321137213 499.87 500.00 0 367.48 0.10 0 3.68 55.12 0.01 63.39 0.02 122.22 489.80 489.67
B1-10548072_03032023
146 01321137214 472.69 560.00 0 61.69 0.00 2.02 0.62 9.25 0 10.64 0 20.51 82.20 (5.11)
B1-11189160_03032023
147 01321137215 498.31 498.00 0 361.36 4.13 0 3.65 54.20 0.62 62.34 0.71 121.53 487.03 487.34
B1-10726199_03032023
148 01321137216 499.97 1,040.00 0 359.62 10.00 1.87 3.7 53.94 1.5 62.03 1.72 122.89 492.51 (47.52)
B1-10529033_03032023
149 01321137217 499.82 500.00 0 0.07 0.00 0.07 0 0.01 0 0.01 0 0.03 0.10 (0.08)
Total 95,249.62
Page 8 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11705733_03032023
150 01321137218 499.98 499.99 0 374.48 0.01 0 3.75 56.17 0 64.6 0 124.52 499.02 499.01
B1-10552271_03032023
151 01321137219 499.90 500.00 0 263.16 94.56 0 3.58 39.48 14.18 45.4 16.31 118.94 476.67 476.57
B1-11708196_03032023
152 01321137220 499.73 500.00 0 367.01 0.20 0 3.67 55.05 0.03 63.31 0.03 122.10 489.31 489.04
B1-11704453_03032023
153 01321137221 102.88 150.00 0 244.71 32.27 3.29 2.77 36.70 4.84 42.2 5.57 92.08 369.08 321.96
B1-11441636_03032023
154 01321137222 444.43 441.00 0 335.17 0.00 0 3.35 50.28 0 57.82 0 111.44 446.61 450.04
B1-10840516_03032023
155 01321137223 413.42 414.00 0 129.64 0.00 22.98 1.3 19.44 0 22.35 0 43.08 171.82 171.24
B1-10547774_03032023
156 01321137225 487.23 489.08 0 349.12 0.00 0.82 3.49 52.37 0 60.22 0 116.08 465.20 463.35
B1-10739770_03032023
157 01321137226 481.83 473.00 0 287.81 1.07 0.07 2.89 43.18 0.16 49.65 0.19 96.07 384.96 393.79
B1-10587262_03032023
158 01321137227 475.20 550.00 0 322.50 33.77 0.67 3.56 48.38 5.07 55.63 5.83 118.46 474.74 399.94
B1-10823417_03032023
159 01321137228 478.93 771.00 0 593.14 0.00 0.37 5.93 88.97 0 102.31 0 197.22 790.36 498.29
B1-10552439_03032023
160 01321137230 494.94 496.00 0 373.73 0.00 0 3.74 56.06 0 64.47 0 124.27 498.00 496.94
B1-10846355_03032023
161 01321137231 496.09 600.00 0 121.14 66.79 7.18 1.88 18.17 10.02 20.9 11.52 62.49 250.42 146.51
B1-10699740_03032023
162 01321137232 465.65 466.00 0 215.34 0.00 44.67 2.15 32.29 0 37.14 0 71.58 286.93 286.58
B1-11240323_03032023
163 01321137233 496.27 497.65 0 374.37 0.00 0 3.74 56.16 0 64.58 0 124.48 498.85 497.47
B1-11276083_03032023
164 01321137234 495.16 495.16 0 22.63 117.67 1.2 1.4 3.39 17.65 3.9 20.3 46.65 186.96 186.96
B1-10779890_03032023
165 01321137235 497.55 1,095.00 0 820.39 0.00 0.3 8.2 123.06 0 141.52 0 272.79 1,093.18 495.73
B1-10847986_03032023
166 01321137236 498.61 550.00 0 412.36 0.00 0 4.12 61.85 0 71.13 0 137.10 549.46 498.07
B1-11235120_03032023
167 01321137240 499.96 500.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.04)
B1-10842263_03032023
168 01321137242 367.63 369.00 0 244.69 0.00 9.21 2.45 36.69 0 42.19 0 81.32 326.04 324.67
Total 102,345.78
Page 9 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10530564_03032023
169 01321137243 128.29 129.00 0 178.37 0.00 16.91 1.78 26.74 0 30.76 0 59.28 237.66 236.95
B1-11241068_03032023
170 01321137244 316.65 317.00 0 294.29 0.00 1.42 2.94 44.14 0 50.76 0 97.84 392.14 391.79
B1-12317191_03032023
171 01321137245 127.41 428.00 0 298.48 0.61 0 2.99 44.77 0.09 51.48 0.1 99.44 397.72 97.13
B1-10786106_03032023
172 01321137246 499.39 520.00 0 375.79 0.91 0 3.77 56.37 0.14 64.82 0.16 125.26 501.96 481.35
B1-10742734_03032023
173 01321137247 356.18 356.18 0 227.83 0.00 7.34 2.28 34.17 0 39.29 0 75.74 303.58 303.58
B1-10721418_03032023
174 01321137248 478.36 480.00 0 294.59 31.52 0.22 3.26 44.19 4.73 50.82 5.44 108.43 434.54 432.90
B1-11230463_03032023
175 01321137249 482.64 500.00 0 10.03 0.00 0 0.1 1.50 0 1.73 0 3.33 13.36 (4.00)
B1-10712023_03032023
176 01321137250 310.19 385.84 0 133.32 0.00 0.52 1.33 20.00 0 23 0 44.33 177.65 102.00
B1-10737659_03032023
177 01321137251 298.07 300.00 0 225.00 4.69 0 2.3 33.75 0.7 38.81 0.81 76.37 306.06 304.13
B1-10519771_03032023
178 01321170480 127,006.03 127,006.65 0 124,912.17 0.00 0 1249.1 18,736.90 0 21547.44 0 41,533.47 166,445.32 166,444.70
B1-10745924_03032023
179 01322867596 0.00 0.00 0 40.59 0.00 0 0.4 6.03 0 6.93 0 13.37 53.95 53.95
B1-10335061_03032023
180 01324415546 490.94 625.00 0 247.51 0.00 0 2.48 37.13 0 42.69 0 82.29 329.81 195.75
B1-11977018_03032023
181 01324415547 493.18 493.18 0 387.02 0.00 0 3.87 58.05 0 66.76 0 128.69 515.71 515.71
B1-10327686_03032023
182 01324415548 970.44 500.00 0 389.80 5.00 0.82 3.95 58.47 0.75 67.24 0.86 131.27 526.07 996.51
B1-10565819_03032023
183 01324415549 202.00 204.00 0 135.42 0.00 1.5 1.35 20.31 0 23.36 0 45.03 180.45 178.45
B1-10791648_03032023
184 01324415550 303.43 304.00 0 225.00 0.00 0 2.25 33.75 0 38.81 0 74.81 299.81 299.24
B1-10716770_03032023
185 01324415551 282.06 332.06 0 313.64 5.29 3.07 3.19 47.03 0.79 54.09 0.91 106.02 424.53 374.53
B1-10722483_03032023
186 01324415552 130.47 490.00 0 246.94 0.00 8.91 2.47 37.02 0 42.58 0 82.07 329.03 (30.50)
B1-11442062_03032023
187 01324415553 184.85 0.00 0 227.32 4.69 1.27 2.32 34.08 0.7 39.19 0.81 77.10 309.15 494.00
Total 274,248.45
Page 10 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10519185_03032023
188 01324415554 451.24 451.00 0 89.90 202.63 7.79 2.92 13.48 30.39 15.5 34.95 97.24 389.13 389.37
B1-10799979_03032023
189 01324415556 499.12 590.00 0 377.48 0.00 0 3.77 56.62 0 65.12 0 125.51 503.01 412.13
B1-10589824_03032023
190 01324415557 (48.76) 374.00 0 42.57 5.33 9.58 0.48 6.38 0.8 7.33 0.92 15.91 63.82 (358.94)
B1-11275433_03032023
191 01324415558 290.01 340.00 0 100.99 191.35 0.37 2.92 15.14 28.7 17.41 33.01 97.18 389.53 339.54
B1-10344983_03032023
192 01324415559 221.63 360.00 0 72.71 0.00 7.79 0.73 10.90 0 12.54 0 24.17 96.89 (41.48)
B1-10856769_03032023
193 01324415560 266.55 265.00 0 175.32 0.00 17.01 1.75 26.28 0 30.23 0 58.26 233.59 235.14
B1-11453571_03032023
194 01324415561 201.87 203.00 0 141.69 0.00 15.35 1.42 21.25 0 24.43 0 47.09 188.20 187.07
B1-10498048_03032023
195 01324415562 600.81 0.00 0 22.09 0.00 1.8 0.22 3.31 0 3.81 0 7.33 29.45 630.26
B1-10837306_03032023
196 01324415563 84.24 84.24 0 66.51 0.00 30.3 0.66 9.97 0 11.46 0 22.10 88.13 88.13
B1-11217723_03032023
197 01324415564 74.32 74.23 0 62.86 0.00 12.12 0.63 9.42 0 10.84 0 20.89 83.26 83.35
B1-10825941_03032023
198 01324415565 2,056.37 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 2,056.37
B1-10816087_03032023
199 01324415566 1,797.00 0.00 0 0.00 528.51 0 5.29 0.00 79.28 0 91.17 175.73 704.24 2,501.24
B1-11225016_03032023
200 01324415575 0.00 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.00
B1-12292969_03032023
201 01708143100 757.42 618.00 0 581.22 0.00 359.18 5.91 88.62 0 101.92 0 196.45 777.71 917.13
B1-10684132_03032023
202 01708143101 1,306.97 992.00 0 355.03 572.63 162.66 9.3 53.62 85.89 61.66 98.78 309.25 1,236.92 1,551.89
B1-12275672_03032023
203 01708143103 445.61 446.00 0 337.77 148.85 79.51 4.89 51.07 22.32 58.73 25.67 162.68 649.32 648.93
B1-10622453_03032023
204 01708143104 1,854.22 1,566.70 0 1,101.65 2.37 8.46 11.04 165.31 0.35 190.1 0.41 367.21 1,471.25 1,758.77
B1-12273452_03032023
205 01708143105 298.33 593.00 0 200.61 0.12 153.71 2.01 30.11 0.02 34.63 0.02 66.78 267.47 (27.20)
B1-12201484_03032023
206 01708143107 2,275.25 1,500.00 0 417.11 298.68 0 7.17 62.73 44.8 72.14 51.52 238.37 954.17 1,729.42
Total 287,777.19
Page 11 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10602270_03032023
207 01708143109 757.31 914.00 0 195.40 482.97 47.29 6.79 29.45 72.45 33.87 83.31 225.88 903.59 746.90
B1-10516052_03032023
208 01708143110 (8.24) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (8.24)
B1-10626395_03032023
209 01708143111 (0.33) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.33)
B1-10628722_03032023
210 01708143113 1,375.37 960.00 0 391.12 374.48 83.99 7.66 58.74 56.17 67.55 64.6 254.71 1,020.34 1,435.71
B1-11262539_03032023
211 01708143114 3,759.31 1,500.00 0 6.75 0.39 0 0.07 1.01 0.05 1.16 0.06 2.36 9.46 2,268.77
B1-11266049_03032023
212 01708143115 363.68 206.00 0 147.81 413.85 6.52 5.62 22.18 62.08 25.51 71.39 186.76 748.45 906.13
B1-10601509_03032023
213 01708143116 1,500.03 1,500.00 0 855.32 0.00 1.05 8.56 128.40 0 147.66 0 284.63 1,139.95 1,139.98
B1-10623484_03032023
214 01708143117 1,508.47 1,129.00 0 735.94 0.00 0 7.38 110.69 0 127.3 0 245.37 981.31 1,360.78
B1-12256691_03032023
215 01708143118 1,080.78 1,081.00 0 564.71 0.00 0 5.65 84.71 0 97.41 0 187.77 752.47 752.25
B1-10596611_03032023
216 01708143119 1,378.93 1,377.00 0 620.32 4.69 0.22 6.25 93.12 0.7 107.09 0.81 207.97 832.98 834.91
B1-12253568_03032023
217 01708143120 726.36 668.00 0 654.81 0.00 0 6.55 98.22 0 112.95 0 217.72 872.53 930.89
B1-10606235_03032023
218 01708143121 1,127.19 2,112.00 0 840.37 0.00 0 8.4 126.06 0 144.97 0 279.43 1,119.80 134.99
B1-11997841_03032023
219 01708143123 2,309.68 973.00 0 302.31 448.78 51.44 7.54 45.81 67.32 52.68 77.41 250.76 1,001.89 2,338.57
B1-11266038_03032023
220 01708143124 1,415.97 1,386.00 0 1,086.06 9.88 4.42 10.97 163.01 1.48 187.46 1.7 364.63 1,459.61 1,489.58
B1-12291289_03032023
221 01708143125 1,488.62 1,485.36 0 1,125.22 0.00 4.57 11.25 168.79 0 194.1 0 374.14 1,499.36 1,502.62
B1-12314625_03032023
222 01708143127 1,094.80 700.00 0 0.20 0.00 0 0 0.04 0 0.04 0 0.08 0.28 395.08
B1-12312168_03032023
223 01708143128 740.73 1,242.00 0 301.54 309.88 27.55 6.12 45.33 46.48 52.13 53.45 203.52 814.98 313.71
B1-10558997_03032023
224 01708143129 438.09 716.00 0 404.91 11.60 36.41 4.17 60.77 1.74 69.88 2 138.56 555.10 277.19
B1-10604000_03032023
225 01708143130 459.17 1,533.00 0 510.21 298.68 62.72 8.11 76.90 44.8 88.44 51.52 269.78 1,078.07 4.24
Total 304,609.49
Page 12 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12305529_03032023
226 01708143131 1,029.42 1,000.00 0 640.89 0.00 0 6.41 96.13 0 110.55 0 213.09 853.98 883.40
B1-10601546_03032023
227 01708143133 714.03 714.00 0 29.76 449.53 16.78 4.79 4.48 67.43 5.15 77.54 159.39 638.69 638.72
B1-12280180_03032023
228 01708143134 1,214.03 1,203.00 0 1,024.97 0.00 0 10.25 153.75 0 176.81 0 340.81 1,365.78 1,376.81
B1-10597226_03032023
229 01708143135 1,301.08 1,136.00 0 1,011.38 0.00 0 10.12 151.74 0 174.5 0 336.35 1,347.75 1,512.83
B1-11972619_03032023
230 01708143136 2,244.68 1,500.00 0 1,105.48 0.00 0 11.07 166.07 0 190.98 0 368.12 1,473.62 2,218.30
B1-10602495_03032023
231 01708143137 2,944.15 1,500.00 0 508.78 598.12 94.7 11.24 78.92 89.72 90.76 103.17 373.81 1,480.75 2,924.90
B1-10623700_03032023
232 01708143138 1,777.23 996.00 0 369.21 239.39 0 6.09 55.49 35.91 63.82 41.3 202.61 811.22 1,592.45
B1-10536493_03032023
233 01708143139 3,973.12 1,720.00 0 689.81 273.67 45.03 9.64 103.52 41.05 119.04 47.2 320.45 1,283.43 3,536.55
B1-10605781_03032023
234 01708143140 600.88 500.00 0 378.68 4.69 0 3.84 56.83 0.7 65.36 0.81 127.54 510.91 611.79
B1-12285255_03032023
235 01708143141 1,589.22 1,600.00 0 777.26 0.00 0 7.78 116.74 0 134.25 0 258.77 1,035.37 1,024.59
B1-10600158_03032023
236 01708143142 1,471.29 1,400.00 0 517.48 225.63 32.97 7.43 77.66 33.84 89.31 38.92 247.16 990.27 1,061.56
B1-12306627_03032023
237 01708143143 863.95 814.00 0 235.01 374.49 0 6.11 35.40 56.17 40.71 64.6 202.99 812.50 862.45
B1-12282465_03032023
238 01708143145 1,980.97 1,100.00 0 669.89 66.79 0 7.38 100.71 10.02 115.82 11.52 245.45 982.15 1,863.12
B1-12275443_03032023
239 01708143146 474.13 496.00 0 88.70 224.39 7.71 3.13 13.37 33.66 15.37 38.71 104.24 417.19 395.32
B1-12252559_03032023
240 01708143147 2,040.47 2,292.00 0 722.38 5.00 0.52 7.27 108.36 0.75 124.61 0.86 241.86 969.23 717.70
B1-10617605_03032023
241 01708143148 5,115.69 0.00 0 67.12 412.01 1.35 4.86 11.12 61.8 12.78 71.07 161.63 640.77 5,756.46
B1-12262988_03032023
242 01708143149 (3.31) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (3.31)
B1-12308782_03032023
243 01708143151 36.86 37.00 0 5.43 0.00 2.17 0.05 0.81 0 0.94 0 1.80 7.23 7.09
B1-12314496_03032023
244 01708143152 526.98 527.00 0 359.91 2.96 12.59 3.63 53.99 0.45 62.09 0.51 120.67 483.53 483.51
Total 332,077.04
Page 13 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12203840_03032023
245 01708143153 478.86 487.62 0 419.20 0.00 0 4.19 62.90 0 72.33 0 139.42 558.63 549.87
B1-12282533_03032023
246 01708143154 (3.18) 497.21 0 274.77 0.39 0.67 2.75 41.22 0.06 47.4 0.07 91.50 366.66 (133.73)
B1-12307195_03032023
247 01708143156 1,121.16 500.00 0 80.08 0.00 2.77 0.83 12.43 0 14.29 0 27.55 107.32 728.48
B1-12006433_03032023
248 01708143157 675.22 218.00 0 5.38 28.51 0 0.35 0.99 4.28 1.14 4.92 11.67 45.57 502.79
B1-12225729_03032023
249 01708143158 335.46 335.00 0 142.28 0.00 5.09 1.42 21.33 0 24.53 0 47.27 188.95 189.41
B1-11971165_03032023
250 01708143161 1,969.35 500.00 0 967.67 0.00 1.2 9.68 145.15 0 166.92 0 321.74 1,289.42 2,758.77
B1-10330618_03032023
251 01708143162 523.83 304.86 0 607.36 0.09 0 6.08 91.15 0.01 104.82 0.02 202.08 809.53 1,028.50
B1-12306314_03032023
252 01708143163 2,321.26 500.00 0 450.65 0.00 4.56 4.52 67.73 0 77.89 0 150.13 600.79 2,422.05
B1-12243823_03032023
253 01708143164 840.67 541.00 0 424.46 0.00 3.14 4.25 63.72 0 73.28 0 141.25 565.71 865.38
B1-12306779_03032023
254 01708143166 4,251.98 500.00 0 154.44 298.69 2.02 4.53 23.19 44.8 26.67 51.52 150.72 603.86 4,355.84
B1-12302287_03032023
255 01708143167 647.71 360.00 0 431.08 66.79 10.19 4.99 64.78 10.02 74.5 11.52 165.81 663.70 951.41
B1-11266958_03032023
256 01708143168 516.37 500.00 0 400.39 0.00 0 4.01 60.14 0 69.16 0 133.31 533.03 549.40
B1-10619939_03032023
257 01708143169 382.86 500.00 0 357.67 153.09 38.12 5.15 54.30 22.96 62.45 26.41 171.27 682.07 564.93
B1-12225395_03032023
258 01708143170 454.94 500.00 0 550.38 0.00 0 5.5 82.56 0 94.94 0 183.00 733.38 688.32
B1-12244104_03032023
259 01708143171 2,348.94 2,500.00 0 346.93 0.00 0 3.47 52.11 0 59.93 0 115.52 462.46 311.40
B1-10645956_03032023
260 01708143172 755.53 500.00 0 462.29 0.00 0 4.63 69.44 0 79.86 0 153.93 616.22 871.75
B1-12304601_03032023
261 01708143173 346.32 251.00 0 189.33 32.42 41.82 2.22 28.42 4.86 32.69 5.59 73.79 295.53 390.85
B1-12205085_03032023
262 01708143174 1,420.39 306.00 0 161.49 0.00 23.2 1.61 24.22 0 27.85 0 53.68 214.49 1,328.88
B1-11264009_03032023
263 01708143175 743.03 286.14 0 160.20 0.00 2.69 1.6 24.03 0 27.64 0 53.27 213.46 670.35
Total 351,805.42
Page 14 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12006557_03032023
264 01708143176 1,599.17 500.00 0 111.41 475.75 3.82 5.87 16.70 71.36 19.21 82.07 195.21 782.38 1,881.55
B1-10681725_03032023
265 01708143177 1,309.95 496.00 0 149.79 0.00 7.57 1.5 22.47 0 25.84 0 49.81 199.61 1,013.56
B1-12273327_03032023
266 01708143178 709.76 390.31 0 256.62 88.28 4.64 3.48 38.96 13.24 44.81 15.23 115.73 460.67 780.12
B1-10605125_03032023
267 01708143179 1,150.17 500.00 0 231.59 0.00 0 2.32 34.78 0 40 0 77.10 308.70 958.87
B1-10621425_03032023
268 01708143181 474.55 394.66 0 145.57 68.05 28.63 2.14 21.90 10.21 25.18 11.74 71.17 284.03 363.92
B1-10613675_03032023
269 01708143182 (69.13) 19.28 0 27.62 0.00 23.37 0.28 4.15 0 4.77 0 9.20 36.82 (51.59)
B1-11267901_03032023
270 01708143183 334.63 287.00 0 173.01 0.00 31.3 1.73 26.00 0 29.91 0 57.64 230.67 278.30
B1-10612025_03032023
271 01708143184 901.80 499.00 0 6.39 0.00 0 0.08 1.20 0 1.38 0 2.66 9.06 411.86
B1-10606480_03032023
272 01708143185 442.45 413.00 0 307.63 0.00 0 3.08 46.15 0 53.07 0 102.29 409.92 439.37
B1-10606853_03032023
273 01708143186 2,265.54 1,500.00 0 535.09 0.00 5.38 5.35 80.27 0 92.31 0 177.93 713.03 1,478.57
B1-10625197_03032023
274 01708143187 328.21 282.00 0 62.97 0.00 1.05 0.63 9.45 0 10.86 0 20.94 83.91 130.12
B1-11971374_03032023
275 01708143188 135.81 135.00 0 167.16 0.00 5.92 1.68 25.14 0 28.91 0 55.72 222.43 223.24
B1-10617945_03032023
276 01708143190 210.30 237.25 0 312.04 0.00 8.39 3.12 46.82 0 53.84 0 103.79 415.83 388.88
B1-11998852_03032023
277 01708143191 382.77 300.00 0 145.78 0.00 25 1.46 21.86 0 25.14 0 48.45 193.25 276.02
B1-12300021_03032023
278 01708143193 1,115.76 500.00 0 544.41 0.00 9.58 5.45 81.75 0 94.01 0 181.20 725.62 1,341.38
B1-11265412_03032023
279 01708143194 1,742.61 500.00 0 15.19 0.00 0 0.16 2.36 0 2.71 0 5.23 20.43 1,263.04
B1-10626283_03032023
280 01708143195 1,625.13 1,228.00 0 636.05 0.00 0 6.36 95.42 0 109.73 0 211.52 847.58 1,244.71
B1-12287552_03032023
281 01708143196 2,782.90 2,500.00 0 438.74 0.00 7.41 4.39 65.86 0 75.74 0 145.98 584.08 866.98
B1-10618925_03032023
282 01708143197 1,134.93 1,720.00 0 440.55 0.00 0 4.41 66.18 0 76.1 0 146.69 586.93 1.86
Total 365,147.77
Page 15 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10525511_03032023
283 01708143198 570.64 495.00 0 360.97 0.00 0 3.61 54.15 0 62.27 0 120.02 480.99 556.63
B1-12225129_03032023
284 01708143199 747.01 750.00 0 404.24 4.47 9.13 4.09 60.67 0.67 69.77 0.77 135.97 544.71 541.72
B1-10507914_03032023
285 01708143200 142.15 494.58 0 371.89 0.00 0 3.72 55.80 0 64.17 0 123.69 495.59 143.16
B1-12299169_03032023
286 01708143201 1,290.53 500.00 0 17.94 0.00 1.12 0.18 2.69 0 3.09 0 5.96 23.90 814.43
B1-10598625_03032023
287 01708143203 822.45 500.00 0 17.68 0.00 0 0.19 2.84 0 3.27 0 6.29 23.98 346.43
B1-11973318_03032023
288 01708143204 731.10 499.00 0 357.08 0.00 2.47 3.57 53.60 0 61.64 0 118.81 475.89 707.99
B1-12272962_03032023
289 01708143205 368.18 373.00 0 287.02 0.00 0.6 2.87 43.08 0 49.54 0 95.50 382.53 377.71
B1-12314714_03032023
290 01708143206 525.14 500.00 0 69.54 374.48 8.9 4.45 10.58 56.17 12.16 64.6 147.95 591.36 616.50
B1-10562497_03032023
291 01708143208 469.24 700.00 0 194.43 269.41 23.28 4.64 29.23 40.41 33.61 46.47 154.37 618.25 387.49
B1-11993359_03032023
292 01708155516 3,354.80 1,500.00 0 585.62 298.68 9.66 8.92 88.99 44.8 102.33 51.52 296.57 1,180.87 3,035.67
B1-10650201_03032023
293 01708155517 1,452.84 1,422.00 0 923.21 0.00 0 9.26 138.95 0 159.79 0 308.01 1,230.56 1,261.40
B1-10540622_03032023
294 01708155518 (1,326.35) 715.36 0 282.85 298.68 38.39 5.87 43.24 44.8 49.73 51.52 195.16 776.06 (1,265.65)
B1-11264978_03032023
295 01708155521 1,008.50 1,000.00 0 113.88 119.32 33.39 2.34 17.28 17.9 19.87 20.58 77.97 311.19 319.69
B1-10602765_03032023
296 01708155522 584.31 500.00 0 276.81 0.00 7.72 2.77 41.54 0 47.77 0 92.07 368.92 453.23
B1-11997305_03032023
297 01708155523 1,041.37 1,041.00 0 542.62 0.00 11.82 5.44 81.60 0 93.84 0 180.88 723.51 723.88
B1-12273712_03032023
298 01708155524 1,943.73 500.00 0 411.13 0.00 8.62 4.11 61.70 0 70.95 0 136.76 547.90 1,991.63
B1-11266058_03032023
299 01708155526 552.61 600.00 0 423.52 0.00 0.22 4.24 63.65 0 73.19 0 141.08 564.60 517.21
B1-10610131_03032023
300 01708155529 755.57 454.00 0 270.37 0.00 45.91 2.71 40.59 0 46.68 0 89.98 360.39 661.96
B1-10620556_03032023
301 01708155530 1,761.01 500.00 0 267.62 0.00 26.66 2.68 40.18 0 46.21 0 89.07 356.72 1,617.73
Total 380,222.23
Page 16 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12315087_03032023
302 01708155531 (203.12) 1,000.00 0 370.50 0.00 58.39 3.71 55.66 0 64.01 0 123.37 493.91 (709.21)
B1-12306162_03032023
303 01708155532 576.07 500.00 0 336.83 0.00 26.87 3.38 50.65 0 58.24 0 112.26 449.12 525.19
B1-12252349_03032023
304 01708155533 956.01 500.00 0 119.47 8.80 2.54 1.28 17.92 1.32 20.6 1.52 42.64 170.91 626.92
B1-12293922_03032023
305 01708155534 60.21 313.00 0 258.09 71.79 26.21 3.3 38.72 10.77 44.53 12.38 109.70 439.59 186.80
B1-12262904_03032023
306 01708155535 997.37 560.00 0 247.46 0.00 2.99 2.47 37.10 0 42.67 0 82.24 329.71 767.08
B1-12294069_03032023
307 01708155536 1,212.36 118.00 0 542.24 4.21 0 5.47 81.42 0.63 93.63 0.73 181.87 728.32 1,822.68
B1-10646705_03032023
308 01708155538 1,240.10 500.00 0 72.19 4.79 1.79 0.77 10.82 0.72 12.44 0.83 25.57 102.57 842.67
B1-10599661_03032023
309 01708155539 475.52 500.00 0 151.92 413.34 5.31 5.65 22.76 62 26.18 71.3 187.90 753.20 728.72
B1-12205030_03032023
310 01708155540 501.18 475.05 0 293.54 4.86 0.52 2.98 44.03 0.73 50.63 0.84 99.21 396.70 422.83
B1-12286291_03032023
311 01708155541 0.28 169.75 0 26.00 0.00 0 0.26 3.90 0 4.48 0 8.64 34.48 (134.99)
B1-12273450_03032023
312 01708155542 370.76 307.00 0 205.77 0.00 0 2.06 30.86 0 35.48 0 68.40 273.57 337.33
B1-10625598_03032023
313 01708155544 1,847.68 500.00 0 283.86 177.31 0 4.62 42.70 26.6 49.11 30.59 153.61 614.79 1,962.47
B1-12246774_03032023
314 01708155545 370.58 371.23 0 298.27 0.00 0.67 2.99 44.86 0 51.59 0 99.44 397.72 397.07
B1-12072952_03032023
315 01708155546 13.46 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 13.46
B1-10645241_03032023
316 01709630300 1,072.87 500.00 0 368.09 4.30 27.62 3.73 55.23 0.65 63.52 0.74 123.86 496.27 1,069.14
B1-10616943_03032023
317 01709630301 115.94 111.04 0 214.64 0.00 10.33 2.15 32.19 0 37.02 0 71.36 286.01 290.91
B1-12291467_03032023
318 01709630302 495.70 328.00 0 207.07 63.04 13.09 2.7 31.08 9.46 35.74 10.87 89.85 359.97 527.67
B1-12277929_03032023
319 01709630303 852.68 500.00 0 182.57 0.00 1.42 1.83 27.38 0 31.49 0 60.70 243.28 595.96
B1-12294946_03032023
320 01709630304 279.70 395.00 0 200.82 4.06 8.22 2.05 30.14 0.61 34.66 0.7 68.16 273.06 157.76
Total 391,496.89
Page 17 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10622099_03032023
321 01709630305 584.62 585.00 0 371.14 0.00 24.43 3.72 55.73 0 64.1 0 123.55 494.72 494.34
B1-12314618_03032023
322 01709630306 3,001.07 1,500.00 0 299.65 374.48 38.27 6.74 44.94 56.17 51.68 64.6 224.12 898.27 2,399.34
B1-11993426_03032023
323 01709630307 872.14 282.00 0 276.39 0.00 79.4 2.77 41.49 0 47.71 0 91.97 368.08 958.22
B1-10351080_03032023
324 01709630308 2,474.85 500.00 0 428.84 0.00 22.69 4.34 65.10 0 74.86 0 144.30 573.18 2,548.03
B1-12199827_03032023
325 01709630309 1,632.93 500.00 0 308.28 0.00 8.01 3.08 46.23 0 53.17 0 102.48 410.83 1,543.76
B1-10650331_03032023
326 01709630310 (109.62) 209.00 0 130.39 0.00 10.17 1.31 19.58 0 22.52 0 43.40 173.48 (145.14)
B1-12204590_03032023
327 01709630311 708.72 465.00 0 256.91 86.30 66.7 3.43 38.54 12.95 44.32 14.89 114.13 457.37 701.09
B1-10684069_03032023
328 01709630312 (1,046.43) 500.00 0 152.12 147.08 40.03 2.99 22.83 22.06 26.25 25.37 99.50 398.76 (1,147.67)
B1-12283306_03032023
329 01709630313 621.97 477.00 0 221.01 298.68 36.9 5.2 33.20 44.8 38.19 51.52 172.91 692.62 837.59
B1-10593315_03032023
330 01709630314 540.41 444.00 0 302.17 0.00 49.77 3.03 45.44 0 52.25 0 100.72 402.97 499.38
B1-10683450_03032023
331 01709630315 1,167.72 450.00 0 341.58 0.00 0 3.42 51.24 0 58.92 0 113.58 455.16 1,172.88
B1-12297510_03032023
332 01709630317 743.42 453.00 0 17.93 0.00 4.12 0.18 2.72 0 3.13 0 6.04 22.97 313.39
B1-12302749_03032023
333 01709630318 2,418.83 302.00 0 135.82 27.83 5.25 1.64 20.40 4.17 23.46 4.8 54.47 218.14 2,334.97
B1-10648830_03032023
334 01709630319 5,100.46 1,500.00 0 833.35 0.00 71.23 8.33 125.01 0 143.76 0 277.10 1,110.49 4,710.95
B1-11995389_03032023
335 01709630320 529.85 750.00 0 485.22 0.00 11.16 4.85 72.77 0 83.68 0 161.30 646.54 426.39
B1-12277609_03032023
336 01709630321 1,548.09 500.00 0 333.49 374.48 28.23 7.09 50.18 56.17 57.71 64.6 235.75 943.41 1,991.50
B1-10596916_03032023
337 01709630322 372.45 372.45 0 62.47 224.39 8.54 2.88 9.49 33.66 10.92 38.71 95.66 382.52 382.52
B1-10598652_03032023
338 01709630323 1,390.10 500.00 0 266.36 0.00 42.9 2.68 40.22 0 46.26 0 89.16 355.54 1,245.64
B1-12277952_03032023
339 01709630324 (216.43) 164.34 0 167.57 0.00 3.97 1.67 25.12 0 28.89 0 55.68 223.27 (157.50)
Total 414,056.88
Page 18 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12006710_03032023
340 01709630325 682.63 500.00 0 369.78 0.00 0 3.7 55.47 0 63.79 0 122.95 492.73 675.36
B1-10628575_03032023
341 01709630326 515.12 500.00 0 222.25 0.00 9.25 2.22 33.37 0 38.37 0 73.96 296.25 311.37
B1-12252920_03032023
342 01709630327 514.34 455.00 0 301.64 4.69 87.4 3.07 45.36 0.7 52.16 0.81 102.10 408.46 467.80
B1-10620957_03032023
343 01709630328 709.04 454.00 0 5.80 0.00 0 0.06 0.90 0 1.03 0 1.99 7.80 262.84
B1-10622135_03032023
344 01709630329 1,229.70 500.00 0 264.67 1.84 57.06 2.67 39.70 0.28 45.65 0.32 88.61 355.16 1,084.86
B1-10610542_03032023
345 01709630331 32.18 334.00 0 116.68 0.00 19.76 1.17 17.49 0 20.11 0 38.77 155.46 (146.36)
B1-10592951_03032023
346 01709630332 2,468.94 500.00 0 127.05 585.32 6.22 7.12 19.06 87.8 21.91 100.97 236.86 949.25 2,918.19
B1-12283426_03032023
347 01709630333 1,932.19 274.00 0 46.38 372.99 6.37 4.19 6.98 55.95 8.02 64.34 139.48 558.85 2,217.04
B1-10602250_03032023
348 01709630334 1,507.02 500.00 0 342.19 0.00 0.82 3.42 51.33 0 59.02 0 113.77 455.96 1,462.98
B1-12275407_03032023
349 01709630335 (101.62) 124.00 0 105.87 0.00 1.79 1.06 15.88 0 18.26 0 35.19 141.06 (84.56)
B1-12311430_03032023
350 01709630336 2,728.98 500.00 0 579.54 0.00 2.77 5.8 86.95 0 99.99 0 192.73 772.28 3,001.26
B1-10624827_03032023
351 01709630337 599.82 500.00 0 296.09 0.02 15.49 2.96 44.47 0 51.14 0 98.58 394.73 494.55
B1-10596657_03032023
352 01709630338 272.20 186.28 0 219.50 0.00 18.74 2.2 32.99 0 37.94 0 73.14 292.66 378.58
B1-12294050_03032023
353 01709630339 2,910.46 500.00 0 289.56 142.59 29.58 4.33 43.51 21.39 50.03 24.6 143.85 576.07 2,986.53
B1-11262605_03032023
354 01709630340 (428.66) 173.00 0 124.54 0.00 4.86 1.26 18.96 0 21.81 0 42.03 166.00 (435.66)
B1-10616963_03032023
355 01709630341 978.24 498.00 0 374.13 0.00 0 3.74 56.14 0 64.56 0 124.44 498.57 978.81
B1-12203410_03032023
356 01709630343 1,529.47 500.00 0 413.51 0.00 128.1 4.15 62.24 0 71.58 0 137.97 551.49 1,580.96
B1-12313469_03032023
357 01709630346 1,356.98 500.00 0 7.34 424.00 3.14 4.31 1.10 63.6 1.27 73.14 143.42 574.76 1,431.74
B1-10595635_03032023
358 01709630347 989.35 725.00 0 541.88 0.00 7.72 5.42 81.30 0 93.5 0 180.23 721.97 986.32
Total 435,296.07
Page 19 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12205446_03032023
359 01709630348 3,453.42 500.00 0 635.42 0.00 35.31 6.36 95.40 0 109.71 0 211.47 846.15 3,799.57
B1-10626866_03032023
360 01709630349 1,639.60 500.00 0 119.86 0.00 35.04 1.2 18.04 0 20.75 0 39.99 159.86 1,299.46
B1-10618407_03032023
361 01709630351 1,105.22 500.00 0 370.60 0.00 4.72 3.71 55.59 0 63.93 0 123.22 493.82 1,099.04
B1-11973065_03032023
362 01709630352 617.03 365.00 0 298.33 0.00 0 2.98 44.76 0 51.48 0 99.23 397.56 649.59
B1-10596333_03032023
363 01709630353 513.04 500.00 0 363.42 0.00 1.2 3.63 54.51 0 62.69 0 120.83 484.25 497.29
B1-10598600_03032023
364 01709630354 1,413.62 500.00 0 1,162.68 8.66 22.76 11.73 174.60 1.3 200.79 1.49 389.91 1,561.26 2,474.88
B1-12304759_03032023
365 01709630355 251.68 319.09 0 59.80 3.13 3.15 0.63 9.00 0.47 10.35 0.54 20.99 83.93 16.52
B1-12287482_03032023
366 01709630356 1,280.93 1,000.00 0 390.68 91.29 2.84 4.84 58.89 13.69 67.72 15.75 160.89 642.87 923.80
B1-10682772_03032023
367 01709630358 1,561.22 500.00 0 277.10 28.51 3.67 3.06 41.56 4.28 47.79 4.92 101.60 407.22 1,468.44
B1-11970757_03032023
368 01709630359 370.38 345.00 0 280.65 56.28 3.67 3.37 42.16 8.44 48.48 9.71 112.16 449.10 474.48
B1-12252663_03032023
369 01709630360 3,127.68 500.00 0 316.75 392.18 22.1 7.1 47.61 58.82 54.75 67.65 235.93 944.24 3,571.92
B1-11992250_03032023
370 01709630361 440.06 440.06 0 765.70 0.00 0 8.05 120.82 0 138.94 0 267.81 1,033.58 1,033.58
B1-10562414_03032023
371 01709630362 336.80 198.00 0 302.95 0.00 19.6 3.04 45.55 0 52.38 0 100.96 403.95 542.75
B1-10618313_03032023
372 01709630363 2,429.24 500.00 0 402.65 12.81 1.57 4.16 60.54 1.92 69.62 2.21 138.45 552.35 2,481.59
B1-12201957_03032023
373 01709630364 303.89 304.04 0 193.22 0.00 22.39 1.93 29.02 0 33.38 0 64.34 257.57 257.42
B1-12287371_03032023
374 01709630365 (57.27) 482.33 0 230.13 0.00 0.45 2.3 34.53 0 39.71 0 76.55 306.69 (232.91)
B1-12249207_03032023
375 01709630366 1,528.08 500.00 0 216.19 298.68 36.59 5.16 32.60 44.8 37.49 51.52 171.57 686.15 1,714.23
B1-12252783_03032023
376 01709630367 494.12 499.21 0 283.55 0.00 48.33 2.83 42.52 0 48.9 0 94.25 377.81 372.72
B1-12302924_03032023
377 01709630368 2,594.67 500.00 0 258.15 260.35 13.98 5.19 38.79 39.05 44.61 44.91 172.56 691.12 2,785.79
Total 460,759.14
Page 20 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12293500_03032023
378 01709630369 1,520.29 500.00 0 410.20 0.00 8.68 4.11 61.59 0 70.83 0 136.53 546.74 1,567.03
B1-10593933_03032023
379 01709630370 1,925.78 500.00 0 74.73 0.00 6.88 0.75 11.25 0 12.94 0 24.94 99.69 1,525.47
B1-12006572_03032023
380 01709630371 3,519.85 500.00 0 516.51 10.00 0 5.27 77.48 1.5 89.1 1.73 175.06 701.57 3,721.42
B1-10646102_03032023
381 01709630372 400.41 452.00 0 198.71 0.00 34.83 1.99 29.85 0 34.33 0 66.18 264.91 213.32
B1-12205839_03032023
382 01709630373 1,040.10 500.00 0 489.25 0.00 0 4.89 73.40 0 84.42 0 162.71 651.97 1,192.07
B1-10615159_03032023
383 01709630374 1,823.41 500.00 0 503.07 0.00 0 5.03 75.48 0 86.8 0 167.30 670.38 1,993.79
B1-12276385_03032023
384 01709630375 749.90 409.00 0 341.81 0.00 37.27 3.42 51.33 0 59.03 0 113.78 455.61 796.51
B1-11992381_03032023
385 01709630376 408.27 294.00 0 69.76 0.00 0 0.7 10.46 0 12.03 0 23.19 92.95 207.22
B1-12293053_03032023
386 01709630377 1,851.17 500.00 0 529.91 0.00 33.04 5.3 79.47 0 91.39 0 176.16 706.10 2,057.27
B1-11973782_03032023
387 01709630378 283.86 163.00 0 116.03 0.00 34.95 1.17 17.55 0 20.18 0 38.90 154.93 275.79
B1-12222533_03032023
388 01709630379 2,909.82 500.00 0 236.54 298.21 27.25 5.35 35.53 44.73 40.85 51.44 177.91 711.93 3,121.75
B1-10598983_03032023
389 01709630380 908.52 466.00 0 505.40 0.00 74.91 5.07 76.05 0 87.45 0 168.57 674.00 1,116.52
B1-10569259_03032023
390 01709630381 631.14 500.00 0 13.97 0.00 0.22 0.14 2.17 0 2.5 0 4.81 18.49 149.63
B1-12306756_03032023
391 01709630383 1,857.72 500.00 0 500.10 0.00 16.77 5.02 75.23 0 86.52 0 166.76 666.89 2,024.61
B1-12204434_03032023
392 01709630384 1,900.07 1,000.00 0 359.43 0.00 33.39 3.63 54.44 0 62.6 0 120.67 480.12 1,380.19
B1-10512598_03032023
393 01709630385 1,590.21 447.00 0 447.24 0.00 8.46 4.47 67.09 0 77.16 0 148.73 595.97 1,739.18
B1-12254824_03032023
394 01709630386 968.38 500.00 0 303.28 0.00 0 3.03 45.49 0 52.31 0 100.84 404.12 872.50
B1-10609015_03032023
395 01709630387 2,038.96 500.00 0 314.81 79.55 16.15 3.95 47.31 11.93 54.41 13.72 131.33 525.73 2,064.69
B1-10507860_03032023
396 01709630388 186.56 189.63 0 59.96 0.00 9.35 0.6 8.99 0 10.34 0 19.93 79.89 76.82
Total 486,854.92
Page 21 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12283439_03032023
397 01709630390 661.57 500.00 0 169.89 208.36 19.03 3.79 25.57 31.26 29.41 35.94 125.97 504.22 665.79
B1-12273648_03032023
398 01709630392 1,749.30 500.00 0 656.16 10.00 25.45 6.67 98.51 1.5 113.28 1.73 221.68 887.86 2,137.16
B1-11998686_03032023
399 01709630393 1,062.59 500.00 0 263.96 0.00 18.18 2.64 39.67 0 45.62 0 87.94 351.93 914.52
B1-12315396_03032023
400 01709630394 558.40 500.00 0 643.72 0.00 131.42 6.44 96.58 0 111.07 0 214.09 857.85 916.25
B1-10683790_03032023
401 01709630395 2,959.35 800.00 0 531.68 0.00 29.32 5.32 79.73 0 91.68 0 176.73 708.47 2,867.82
B1-10645757_03032023
402 01709630396 542.93 500.00 0 384.97 0.00 0 3.85 57.74 0 66.41 0 128.00 512.97 555.90
B1-12225644_03032023
403 01709630397 1,403.72 0.00 0 318.56 0.00 119.71 3.19 47.84 0 55.02 0 106.05 424.35 1,828.07
B1-12203414_03032023
404 01709630398 (225.38) 256.00 0 95.97 0.00 14.15 0.96 14.39 0 16.55 0 31.90 127.87 (353.51)
B1-12274012_03032023
405 01709630399 2,648.69 500.00 0 805.37 0.00 9.29 8.05 120.80 0 138.92 0 267.78 1,073.15 3,221.84
B1-10607795_03032023
406 01709630400 1,238.64 700.00 0 240.75 0.16 3 2.41 36.13 0.02 41.55 0.03 80.14 321.07 859.71
B1-11993950_03032023
407 01709630401 792.09 482.00 0 366.87 0.00 0 3.67 55.03 0 63.28 0 121.98 488.85 798.94
B1-12296993_03032023
408 01709630402 502.78 500.00 0 44.40 0.00 7.79 0.44 6.66 0 7.66 0 14.76 59.16 61.94
B1-10626934_03032023
409 01709630403 (0.63) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.63)
B1-10614107_03032023
410 01709630405 449.26 302.00 0 358.01 0.00 1.42 3.58 53.70 0 61.75 0 119.03 477.05 624.31
B1-12273127_03032023
411 01709630406 259.31 259.74 0 115.84 0.00 42.25 1.19 17.85 0 20.53 0 39.56 155.42 154.99
B1-12261858_03032023
412 01709630408 2,359.34 1,042.00 0 612.59 0.00 0.15 6.13 92.01 0 105.81 0 203.96 816.56 2,133.90
B1-10684959_03032023
413 01709630410 1,175.70 1,000.00 0 761.31 0.00 0 7.61 114.20 0 131.33 0 253.14 1,014.45 1,190.15
B1-12248628_03032023
414 01709630411 2,371.53 500.00 0 276.34 299.43 38.26 5.78 41.72 44.91 47.97 51.65 192.03 767.81 2,639.34
B1-12285617_03032023
415 01709630412 996.61 997.00 0 544.99 0.00 0 5.45 81.75 0 94.01 0 181.21 726.20 725.81
Total 509,151.36
Page 22 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11998132_03032023
416 01709630413 717.64 500.00 0 197.80 0.00 0 1.98 29.68 0 34.14 0 65.80 263.62 481.26
B1-10681471_03032023
417 01709630414 903.76 500.00 0 356.93 0.00 0 3.57 53.54 0 61.57 0 118.68 475.61 879.37
B1-11996856_03032023
418 01709630415 7,577.49 1,500.00 0 707.67 0.00 0 7.08 106.17 0 122.1 0 235.35 943.03 7,020.52
B1-10618930_03032023
419 01709630416 671.16 663.70 0 684.34 0.00 1.95 6.84 102.65 0 118.05 0 227.54 911.88 919.34
B1-12203868_03032023
420 01709630417 (39.91) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (39.91)
B1-12203817_03032023
421 01709630418 531.05 500.00 0 366.87 0.00 0 3.67 55.03 0 63.28 0 121.98 488.85 519.90
B1-10629128_03032023
422 01709630419 88.59 260.00 0 22.34 0.00 0.82 0.26 3.93 0 4.52 0 8.72 31.06 (140.35)
B1-12244245_03032023
423 01709630421 1,290.28 492.00 0 417.25 0.00 9.58 4.18 62.68 0 72.08 0 138.93 556.19 1,354.47
B1-12199965_03032023
424 01709630422 1,544.47 1,000.00 0 791.85 0.00 0 7.92 118.87 0 136.7 0 263.50 1,055.34 1,599.81
B1-11997804_03032023
425 01709630423 221.42 412.00 0 323.08 0.00 0 3.26 48.84 0 56.17 0 108.26 431.34 240.76
B1-10602027_03032023
426 01709630424 615.81 616.00 0 337.85 0.00 8.15 3.38 50.77 0 58.39 0 112.54 450.40 450.21
B1-12283848_03032023
427 01709630425 522.11 500.00 0 268.99 0.00 0 2.69 40.40 0 46.46 0 89.55 358.54 380.65
B1-11970927_03032023
428 01709630426 799.35 800.00 0 509.91 0.00 0 5.1 76.49 0 87.96 0 169.55 679.46 678.81
B1-11971235_03032023
429 01709630428 2,575.52 22.00 0 527.97 0.00 0 5.28 79.25 0 91.14 0 175.67 703.65 3,257.17
B1-10651606_03032023
430 01709630430 1,486.48 500.00 0 379.22 0.00 0 3.79 56.90 0 65.43 0 126.13 505.35 1,491.83
B1-12136328_03032023
431 01709630431 716.39 716.00 0 465.51 0.00 0 4.66 69.84 0 80.32 0 154.81 620.34 620.73
B1-10535344_03032023
432 01709630432 989.33 989.00 0 156.52 476.53 13.68 6.34 23.65 71.48 27.19 82.21 210.87 843.95 844.28
B1-10617479_03032023
433 01709630433 541.13 482.00 0 292.53 1.66 5.24 2.96 44.12 0.25 50.74 0.29 98.36 392.58 451.71
B1-10615235_03032023
434 01709630434 1,332.67 1,000.00 0 424.03 449.53 106.36 8.76 63.95 67.43 73.55 77.54 291.23 1,164.83 1,497.50
Total 531,839.68
Page 23 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12314219_03032023
435 01709630435 1,220.80 500.00 0 115.81 202.63 8.37 3.18 17.37 30.39 19.97 34.95 105.87 424.32 1,145.12
B1-12006785_03032023
436 01709630436 492.83 911.86 0 331.88 6.75 0 3.39 49.78 1.01 57.25 1.17 112.60 451.24 32.21
B1-12318057_03032023
437 01709630437 493.75 475.56 0 366.87 0.00 0 3.67 55.03 0 63.28 0 121.98 488.85 507.04
B1-11267254_03032023
438 01709630439 0.00 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.00
B1-10350942_03032023
439 01709630440 4,873.86 500.00 0 332.05 252.90 0 5.86 49.90 37.94 57.39 43.63 194.71 779.65 5,153.51
B1-12072075_03032023
440 01709630441 (4.89) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (4.89)
B1-12286955_03032023
441 01709630442 785.76 500.00 0 378.35 0.00 0 3.79 56.87 0 65.4 0 126.07 504.42 790.18
B1-10593705_03032023
442 01709630444 642.91 500.00 0 363.31 5.18 0.07 3.69 54.54 0.78 62.72 0.89 122.63 491.12 634.03
B1-12203977_03032023
443 01709630446 (159.70) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (159.70)
B1-10531391_03032023
444 01709630447 3,414.95 500.00 0 460.23 0.00 4.57 4.61 69.08 0 79.44 0 153.13 613.36 3,528.31
B1-11997511_03032023
445 01709630451 197.30 12.82 0 366.68 0.00 0.67 3.67 55.01 0 63.26 0 121.93 488.63 673.11
B1-12284825_03032023
446 01709630453 555.60 596.00 0 406.65 0.00 0 4.07 61.00 0 70.15 0 135.21 541.86 501.46
B1-10622510_03032023
447 01709630455 732.34 262.00 0 142.33 0.00 9.2 1.42 21.34 0 24.54 0 47.31 189.64 659.98
B1-12302061_03032023
448 01709630456 125.96 48.00 0 14.08 0.00 0.67 0.14 2.11 0 2.43 0 4.68 18.76 96.72
B1-10594275_03032023
449 01709630457 138.89 108.60 0 82.29 0.00 1.95 0.83 12.38 0 14.24 0 27.45 108.97 139.26
B1-10624914_03032023
450 01709630458 420.77 398.95 0 114.78 0.78 0 1.16 17.25 0.12 19.83 0.13 38.49 154.06 175.88
B1-11263479_03032023
451 01709630460 333.50 375.00 0 199.36 0.00 20.6 1.99 29.89 0 34.38 0 66.27 265.63 224.13
B1-12248366_03032023
452 01709630461 (15.28) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (15.28)
B1-10602923_03032023
453 01709630462 (95.18) 287.00 0 69.27 341.45 2.47 4.11 10.39 51.22 11.95 58.9 136.56 547.29 165.11
Total 546,265.73
Page 24 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12299146_03032023
454 01709630463 1,320.47 500.00 0 180.25 28.57 14.52 2.1 27.27 4.29 31.36 4.93 69.95 278.77 1,099.24
B1-12247687_03032023
455 01709630465 591.02 300.00 0 239.44 142.59 0 3.82 35.94 21.39 41.34 24.6 127.09 509.12 800.14
B1-12312769_03032023
456 01709630466 647.73 643.00 0 381.52 0.00 0 3.82 57.30 0 65.89 0 127.01 508.53 513.26
B1-11974114_03032023
457 01709630468 1,247.46 500.00 0 412.62 0.00 22.08 4.13 62.01 0 71.31 0 137.45 550.11 1,297.57
B1-10616081_03032023
458 01709630469 1,008.29 700.00 0 256.02 0.00 0 2.57 38.55 0 44.34 0 85.46 341.49 649.78
B1-12225462_03032023
459 01709630470 859.21 0.00 0 304.32 0.00 3.96 3.04 45.62 0 52.46 0 101.12 405.48 1,264.69
B1-12006797_03032023
460 01713255008 (0.91) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.91)
B1-12307607_03032023
461 01713255009 (546.60) 1,000.00 0 454.07 649.17 35.29 11.03 68.12 97.37 78.34 111.98 366.85 1,470.10 (76.50)
B1-12252821_03032023
462 01713255010 2,372.13 1,274.00 0 478.10 0.00 90.39 4.85 72.68 0 83.59 0 161.12 638.59 1,736.72
B1-12287161_03032023
463 01713255011 831.55 832.00 0 244.02 0.00 0 2.45 36.71 0 42.22 0 81.37 325.40 324.95
B1-10682802_03032023
464 01713255012 92.32 1,247.00 0 484.01 298.69 186.95 7.85 72.92 44.8 83.86 51.52 260.95 1,043.76 (110.92)
B1-10623323_03032023
465 01713255014 956.75 954.00 0 273.36 449.53 122.4 7.25 41.32 67.43 47.52 77.54 241.06 964.01 966.76
B1-12007246_03032023
466 01713255015 1,494.40 1,647.00 0 320.55 410.39 52.64 7.41 49.60 61.56 57.04 70.79 246.40 976.70 824.10
B1-10539852_03032023
467 01713255017 347.93 348.00 0 106.45 128.13 0 2.35 15.97 19.22 18.36 22.1 77.99 312.60 312.53
B1-12302545_03032023
468 01713255018 1,703.87 1,135.00 0 234.89 298.69 12.44 5.34 35.23 44.8 40.52 51.52 177.41 711.03 1,279.90
B1-12200185_03032023
469 01713255019 1,315.87 1,460.00 0 350.19 0.00 47.5 3.52 52.75 0 60.67 0 116.94 466.80 322.67
B1-12275083_03032023
470 01713255021 1,486.28 1,486.00 0 427.77 0.00 108.35 4.3 64.55 0 74.23 0 143.08 570.24 570.52
B1-10681913_03032023
471 01713255022 2,041.60 2,051.00 0 692.39 245.39 0 9.39 103.99 36.81 119.59 42.33 312.10 1,249.91 1,240.51
B1-12313886_03032023
472 01713255023 (10.73) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (10.73)
Total 559,469.07
Page 25 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12247328_03032023
473 01713651181 (19.11) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (19.11)
B1-10683135_03032023
474 01713651192 (148.22) 367.00 0 157.29 0.00 0 1.97 29.51 0 33.93 0 65.40 222.69 (292.53)
B1-10513813_03032023
475 01713850600 649.19 649.00 0 165.68 298.69 103.07 4.64 24.84 44.8 28.57 51.52 154.38 617.77 617.96
B1-10666770_03032023
476 01713850601 536.61 640.00 0 483.45 114.81 0 5.98 72.52 17.22 83.39 19.81 198.93 797.19 693.80
B1-10844966_03032023
477 01713850602 360.14 360.00 0 49.44 224.39 24.25 2.74 7.41 33.66 8.53 38.71 91.04 364.59 364.73
B1-11239037_03032023
478 01713850603 0.00 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.00
B1-10853296_03032023
479 01713850604 832.84 871.00 0 18.68 0.00 0 0.19 2.80 0 3.22 0 6.21 24.59 (13.57)
B1-10758937_03032023
480 01713850605 566.73 779.00 0 153.00 721.94 30.91 8.75 22.94 108.29 26.38 124.53 290.88 1,165.16 952.89
B1-10818997_03032023
481 01713850606 985.90 1,000.00 0 737.30 17.26 0.45 7.55 110.59 2.59 127.18 2.98 250.89 1,005.46 991.36
B1-10679339_03032023
482 01713850607 761.83 967.00 0 902.69 0.00 2.1 9.03 135.40 0 155.71 0 300.15 1,202.83 997.66
B1-11220217_03032023
483 01713850608 959.05 879.00 0 683.15 0.00 0 6.83 102.47 0 117.84 0 227.15 910.30 990.35
B1-10813111_03032023
484 01713850609 943.80 1,070.00 0 612.00 32.27 1.95 6.44 91.80 4.84 105.57 5.57 214.22 858.50 732.30
B1-10734932_03032023
485 01713850610 581.36 1,150.00 0 478.57 54.02 25.75 5.33 71.77 8.1 82.54 9.32 177.06 709.67 141.03
B1-10334198_03032023
486 01713850611 803.25 818.00 0 80.13 245.58 1.64 3.26 12.02 36.83 13.82 42.36 108.29 434.00 419.25
B1-10696696_03032023
487 01713850612 961.54 966.76 0 716.21 0.00 0 7.16 107.43 0 123.55 0 238.14 954.35 949.13
B1-10823031_03032023
488 01713850613 494.59 546.00 0 53.49 93.22 6.14 1.47 8.02 13.98 9.22 16.08 48.77 195.49 144.08
B1-10689962_03032023
489 01713850614 1,311.22 1,000.00 0 379.20 0.00 3.22 3.79 56.88 0 65.41 0 126.07 504.62 815.84
B1-10854116_03032023
490 01713850616 363.35 654.00 0 372.90 0.00 29.18 3.73 55.92 0 64.31 0 123.96 496.89 206.24
B1-10737122_03032023
491 01713850617 715.61 904.00 0 425.10 44.88 19.32 4.7 63.75 6.73 73.32 7.74 156.24 626.24 437.85
Total 568,923.54
Page 26 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11216472_03032023
492 01713850618 1,102.89 1,000.00 0 699.73 0.00 0 7 104.96 0 120.7 0 232.66 932.39 1,035.28
B1-11440957_03032023
493 01713850619 910.12 910.00 0 479.80 124.58 0 6.04 71.97 18.69 82.76 21.49 200.95 805.33 805.45
B1-10847316_03032023
494 01713850620 985.61 1,000.00 0 345.92 239.39 11.23 5.85 51.89 35.91 59.67 41.3 194.62 779.85 765.46
B1-10854946_03032023
495 01713850621 981.27 1,000.00 0 548.07 0.00 0 5.48 82.21 0 94.54 0 182.23 730.31 711.58
B1-10703038_03032023
496 01713850623 956.77 958.00 0 680.00 66.79 2.99 7.47 102.00 10.02 117.3 11.52 248.30 995.11 993.88
B1-10332457_03032023
497 01713850624 740.68 1,000.00 0 233.16 0.00 0 2.33 34.97 0 40.21 0 77.51 310.69 51.37
B1-10704426_03032023
498 01713850625 83.51 1,000.00 0 575.87 0.00 25.14 5.76 86.37 0 99.33 0 191.46 767.35 (149.14)
B1-11990966_03032023
499 01713850626 907.68 600.00 0 217.81 301.69 0 5.19 32.67 45.25 37.57 52.04 172.73 692.23 999.91
B1-10640382_03032023
500 01713850627 996.48 996.00 0 748.21 0.00 0 7.48 112.24 0 129.07 0 248.79 997.00 997.48
B1-10758497_03032023
501 01713850628 1,995.23 1,000.00 0 741.32 0.00 0 7.41 111.20 0 127.88 0 246.49 987.81 1,983.04
B1-10551002_03032023
502 01713850629 599.85 830.00 0 635.86 0.00 0 6.36 95.38 0 109.68 0 211.42 847.30 617.15
B1-10815948_03032023
503 01713850630 998.13 999.00 0 699.43 1.41 0 7.01 104.92 0.21 120.65 0.24 233.03 933.87 933.00
B1-10493555_03032023
504 01713850632 920.64 974.00 0 745.00 0.00 0 7.45 111.75 0 128.51 0 247.71 992.71 939.35
B1-10792037_03032023
505 01713850633 994.15 1,000.00 0 360.94 0.00 8.76 3.61 54.14 0 62.26 0 120.02 480.95 475.10
B1-10733863_03032023
506 01713850634 979.31 985.00 0 21.82 0.44 0 0.22 3.27 0.07 3.77 0.08 7.41 29.67 23.98
B1-10510869_03032023
507 01713850636 510.51 940.00 0 593.86 262.18 24.55 8.56 89.07 39.32 102.44 45.22 284.61 1,140.65 711.16
B1-10716590_03032023
508 01713850637 880.30 886.00 0 750.10 4.60 1.87 7.55 112.52 0.69 129.39 0.79 250.94 1,005.63 999.93
B1-11278850_03032023
509 01713850638 969.61 1,000.00 0 653.98 0.00 13.56 6.54 98.09 0 112.81 0 217.44 871.42 841.03
B1-10660114_03032023
510 01713850639 972.75 994.00 0 738.70 0.00 31.42 7.39 110.79 0 127.41 0 245.58 984.30 963.05
Total 583,770.74
Page 27 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10506159_03032023
511 01713850640 926.64 1,000.00 0 0.00 4.72 0 0.05 0.00 0.71 0 0.81 1.57 6.29 (67.07)
B1-10640116_03032023
512 01713850641 992.14 993.00 0 584.88 0.01 0 5.85 87.73 0 100.89 0 194.47 779.35 778.49
B1-10547971_03032023
513 01713850642 107.21 157.21 0 80.90 0.00 13 0.81 12.13 0 13.95 0 26.89 107.60 57.60
B1-10653264_03032023
514 01713850643 136.77 136.77 0 49.69 0.00 23.32 0.5 7.45 0 8.57 0 16.52 65.59 65.59
B1-12270149_03032023
515 01713850644 417.50 507.50 0 109.68 0.00 2.24 1.1 16.45 0 18.92 0 36.46 146.15 56.15
B1-10797793_03032023
516 01713850645 583.50 583.50 0 297.89 0.00 18.45 2.98 44.66 0 51.36 0 99.00 396.15 396.15
B1-10742740_03032023
517 01713850646 241.26 241.26 0 113.85 0.00 38.8 1.14 17.06 0 19.62 0 37.81 151.68 151.68
B1-10772775_03032023
518 01713850647 332.02 332.02 0 216.82 3.22 27.23 2.2 32.51 0.48 37.39 0.55 73.14 293.20 293.20
B1-11451178_03032023
519 01713850648 250.76 250.76 0 116.37 0.00 36.55 1.16 17.43 0 20.05 0 38.64 155.03 155.03
B1-10534466_03032023
520 01713850649 107.85 107.85 0 50.48 0.00 23.03 0.5 7.57 0 8.71 0 16.78 67.27 67.27
B1-12216433_03032023
521 01713850650 (11.90) 188.10 0 76.90 0.00 28.36 0.77 11.51 0 13.24 0 25.52 102.46 (97.54)
B1-10725831_03032023
522 01713850651 796.09 796.00 0 696.45 0.00 0 6.96 104.46 0 120.13 0 231.56 928.02 928.11
B1-11234812_03032023
523 01713850652 959.88 1,260.00 0 885.07 66.79 1.2 9.52 132.75 10.02 152.67 11.52 316.48 1,268.36 968.24
B1-10634539_03032023
524 01713850653 897.63 898.00 0 464.77 0.00 0 4.65 69.72 0 80.17 0 154.54 619.31 618.94
B1-10643746_03032023
525 01713850654 619.79 619.00 0 545.38 0.00 0 5.45 81.81 0 94.08 0 181.34 726.72 727.51
B1-10715483_03032023
526 01713850655 997.41 997.41 0 668.62 0.02 0.07 6.69 100.29 0 115.34 0 222.32 890.98 890.98
B1-10572476_03032023
527 01713850656 997.07 687.00 0 453.38 0.00 0 4.53 68.01 0 78.21 0 150.75 603.47 913.54
B1-11218637_03032023
528 01713850657 690.87 690.00 0 230.88 0.00 0 2.31 34.63 0 39.83 0 76.77 307.65 308.52
B1-10806699_03032023
529 01713850658 551.94 705.00 0 517.28 0.00 4.49 5.17 77.59 0 89.23 0 171.99 688.95 535.89
Total 591,683.63
Page 28 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10554697_03032023
530 01713850659 901.34 912.00 0 75.56 201.80 0 2.77 11.33 30.27 13.03 34.81 92.21 369.57 358.91
B1-10840517_03032023
531 01713850661 964.24 970.00 0 320.86 0.00 0 3.21 48.13 0 55.35 0 106.69 427.55 421.79
B1-10820466_03032023
532 01713850662 491.24 513.00 0 391.50 0.00 6.67 3.92 58.72 0 67.53 0 130.17 521.68 499.92
B1-10728592_03032023
533 01713850663 420.40 440.00 0 313.91 0.00 0 3.14 47.09 0 54.15 0 104.38 418.28 398.68
B1-11226490_03032023
534 01713850664 498.35 500.00 0 371.89 0.00 0 3.72 55.78 0 64.15 0 123.65 495.54 493.89
B1-10335605_03032023
535 01713850665 490.41 610.00 0 81.05 0.00 0 0.81 12.16 0 13.98 0 26.95 108.00 (11.59)
B1-10541593_03032023
536 01713850666 398.32 398.32 0 225.89 4.69 0 2.31 33.88 0.7 38.96 0.81 76.66 307.25 307.25
B1-11445761_03032023
537 01713850670 176.42 176.00 0 135.72 23.01 0 1.59 20.34 3.45 23.39 3.97 52.73 210.69 211.11
B1-10848291_03032023
538 01713850671 499.98 520.00 0 388.93 0.00 0 3.89 58.34 0 67.09 0 129.32 517.59 497.57
B1-10770168_03032023
539 01713850672 495.82 500.00 0 9.75 0.00 0 0.1 1.46 0 1.68 0 3.24 12.99 8.81
B1-10553478_03032023
540 01713850673 229.81 1,030.00 0 275.78 0.00 23.59 2.76 41.35 0 47.56 0 91.67 367.47 (432.72)
B1-11279569_03032023
541 01713850675 500.69 500.00 0 277.39 0.01 0.52 2.77 41.61 0 47.85 0 92.23 368.96 369.65
B1-11706197_03032023
542 01713850676 941.72 500.00 0 257.99 26.27 21.74 2.84 38.69 3.94 44.5 4.53 94.50 378.77 820.49
B1-10700153_03032023
543 01713850677 499.90 499.00 0 203.61 47.28 1.05 2.51 30.54 7.09 35.12 8.16 83.42 333.65 334.55
B1-10631187_03032023
544 01713850680 387.63 578.00 0 283.21 222.74 1.12 5.06 42.48 33.41 48.85 38.42 168.23 674.20 483.83
B1-12317441_03032023
545 01713850681 286.84 695.00 0 36.92 147.09 3.67 1.84 5.53 22.07 6.36 25.37 61.17 245.18 (162.98)
B1-12269457_03032023
546 01713850682 487.13 670.00 0 502.22 0.00 0 5.02 75.33 0 86.63 0 166.98 669.21 486.34
B1-10336075_03032023
547 01713850683 495.04 496.00 0 297.93 0.01 0 2.98 44.69 0 51.39 0 99.06 397.01 396.05
B1-10789200_03032023
548 01713850684 499.91 583.00 0 433.80 0.00 3.44 4.34 65.07 0 74.83 0 144.23 578.04 494.95
Total 598,267.42
Page 29 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10834867_03032023
549 01713850685 499.89 540.00 0 403.65 0.08 0 4.04 60.55 0.01 69.63 0.01 134.24 537.98 497.87
B1-11278092_03032023
550 01713850687 486.31 500.00 0 373.50 0.00 0 3.73 56.02 0 64.43 0 124.19 497.69 484.00
B1-11990902_03032023
551 01713850688 498.06 498.29 0 372.47 1.45 0 3.74 55.87 0.22 64.25 0.25 124.33 498.24 498.01
B1-11446499_03032023
552 01713850689 (1,464.34) 500.00 0 301.48 298.68 0 6 45.22 44.8 52 51.52 199.55 799.71 (1,164.63)
B1-11251219_03032023
553 01713850690 495.36 500.00 0 6.29 0.00 0 0.06 0.94 0 1.09 0 2.09 8.39 3.75
B1-10567122_03032023
554 01713850691 998.65 550.00 0 410.69 0.00 0 4.11 61.61 0 70.85 0 136.56 547.25 995.90
B1-10680505_03032023
555 01713850692 497.37 710.00 0 485.93 48.25 0.3 5.34 72.89 7.24 83.82 8.32 177.61 711.80 499.17
B1-10554844_03032023
556 01713850693 499.36 520.00 0 461.25 0.00 0 4.61 69.19 0 79.57 0 153.37 614.62 593.98
B1-10512586_03032023
557 01713850694 499.98 500.00 0 4.92 1.23 2.09 0.06 0.74 0.18 0.85 0.21 2.05 8.11 8.09
B1-10506738_03032023
558 01713850696 (0.02) 21.00 0 11.98 298.68 0 3.11 1.80 44.8 2.07 51.52 103.29 413.95 392.93
B1-11706142_03032023
559 01713850697 457.99 750.00 0 325.42 0.00 33.89 3.25 48.79 0 56.11 0 108.15 433.62 141.61
B1-11246077_03032023
560 01713850698 498.72 500.00 0 368.62 0.02 2.24 3.69 55.29 0 63.59 0 122.57 491.22 489.94
B1-10582143_03032023
561 01713850699 276.65 319.00 0 221.55 0.00 6.96 2.21 33.18 0 38.16 0 73.55 295.17 252.82
B1-10593708_03032023
562 01730319600 (108.98) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (108.98)
B1-12202639_03032023
563 01730319733 0.83 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.83
B1-10595391_03032023
564 01730319734 (28.59) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (28.59)
B1-12282035_03032023
565 01730329941 (0.37) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.37)
B1-12299545_03032023
566 01730335000 2,720.21 1,500.00 0 218.71 0.00 1.8 2.22 33.31 0 38.31 0 73.84 291.60 1,511.81
B1-12258014_03032023
567 01730335002 698.88 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 698.88
Total 605,337.01
Page 30 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12292244_03032023
568 01730335003 2,786.59 2,787.00 0 945.15 0.00 98.58 9.64 144.65 0 166.35 0 320.65 1,265.19 1,264.78
B1-12253828_03032023
569 01730335004 (381.23) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (381.23)
B1-12275412_03032023
570 01730335005 176.65 200.00 0 112.52 0.00 3.89 1.12 16.87 0 19.4 0 37.39 149.92 126.57
B1-12313787_03032023
571 01730335009 (0.50) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.50)
B1-12299498_03032023
572 01730335010 568.69 355.00 0 59.44 0.00 0.67 0.6 8.94 0 10.28 0 19.81 79.26 292.95
B1-12313139_03032023
573 01730335013 292.81 290.00 0 166.25 0.00 1.8 1.66 24.92 0 28.66 0 55.24 221.52 224.33
B1-12301267_03032023
574 01730335016 102.48 0.00 0 37.38 298.69 0.45 3.36 5.59 44.8 6.43 51.52 111.71 447.32 549.80
B1-12309425_03032023
575 01730335018 (50.00) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (50.00)
B1-12283817_03032023
576 01730335019 (50.00) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (50.00)
B1-12291091_03032023
577 01730335022 2,160.60 2,200.00 0 253.57 0.00 0 2.54 38.12 0 43.83 0 84.49 338.09 298.69
B1-12285460_03032023
578 01730335023 603.17 435.00 0 13.22 0.00 0 0.13 2.00 0 2.3 0 4.42 17.65 185.82
B1-10611652_03032023
579 01730335024 930.67 931.00 0 81.51 875.51 29.7 9.59 12.49 131.33 14.37 151.03 318.80 1,275.82 1,275.49
B1-12291036_03032023
580 01730335025 2,384.34 0.00 0 233.71 269.41 0.52 5.03 35.07 40.41 40.33 46.47 167.31 670.45 3,054.79
B1-10620999_03032023
581 01730335026 1,686.93 1,687.00 0 717.60 491.99 58.48 12.13 108.15 73.8 124.38 84.87 403.33 1,612.99 1,612.92
B1-12202313_03032023
582 01730335028 (50.00) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (50.00)
B1-11970844_03032023
583 01730335029 692.70 700.00 0 74.79 384.39 0 4.59 11.21 57.66 12.89 66.31 152.65 611.86 604.56
B1-12245158_03032023
584 01730335031 1,617.22 1,617.00 0 366.53 547.42 49.96 9.15 55.07 82.11 63.33 94.43 304.10 1,218.09 1,218.31
B1-10601079_03032023
585 01730335033 2,941.16 2,879.00 0 337.43 2,209.48 123.11 25.5 51.01 331.42 58.66 381.14 847.72 3,394.67 3,456.83
B1-12286056_03032023
586 01730335034 (1,347.00) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (1,347.00)
Total 619,502.85
Page 31 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12204220_03032023
587 01730335035 86.13 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 86.13
B1-11265614_03032023
588 01730335036 1,215.80 650.00 0 104.88 273.60 0 3.78 15.73 41.04 18.09 47.2 125.84 504.33 1,070.13
B1-12283833_03032023
589 01730335038 (1,071.98) 0.00 0 472.47 0.00 0.9 4.74 71.11 0 81.78 0 157.63 630.12 (441.86)
B1-10605134_03032023
590 01730335039 0.49 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.49
B1-12007009_03032023
591 01730335040 3,332.21 2,000.00 0 700.93 5.35 0 7.06 105.14 0.8 120.91 0.92 234.84 941.11 2,273.32
B1-10624057_03032023
592 01730335042 1,596.81 1,527.90 0 378.85 724.10 0.52 11.03 56.84 108.62 65.37 124.91 366.77 1,469.73 1,538.64
B1-10613647_03032023
593 01730335044 (1,248.11) 1,500.00 0 101.00 384.39 17.98 4.85 15.14 57.66 17.41 66.31 161.37 646.17 (2,101.94)
B1-10539915_03032023
594 01730335045 (1,649.67) 0.00 0 194.14 0.00 0 1.94 29.12 0 33.48 0 64.54 258.69 (1,390.98)
B1-12307222_03032023
595 01730335046 (3,980.42) 150.00 0 56.23 4.43 0.82 0.61 8.48 0.67 9.75 0.77 20.27 80.95 (4,049.47)
B1-12292070_03032023
596 01730335047 2,539.82 1,500.00 0 5.75 2.64 0 0.08 0.86 0.4 0.99 0.46 2.79 11.17 1,050.99
B1-10604396_03032023
597 01730335048 (15.88) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (15.88)
B1-12199413_03032023
598 01730335050 214.18 0.00 0 331.06 0.00 8.47 3.31 49.65 0 57.1 0 110.06 440.70 654.88
B1-12283431_03032023
599 01730335051 2,971.74 1,500.00 0 1,285.85 0.00 0 12.86 192.88 0 221.81 0 427.54 1,713.40 3,185.14
B1-10562415_03032023
600 01730335057 838.14 838.77 0 356.98 245.58 6.88 6.03 53.62 36.84 61.67 42.36 200.52 802.78 802.15
B1-12309082_03032023
601 01730335059 1,678.02 843.00 0 657.82 4.38 3.07 6.62 98.67 0.66 113.48 0.76 220.19 882.39 1,717.41
B1-12199619_03032023
602 01730335060 1,415.22 568.00 0 434.08 0.00 51.25 4.34 65.10 0 74.87 0 144.31 578.21 1,425.43
B1-10744685_03032023
603 01730335063 (579.36) 0.00 0 374.48 0.00 0 3.74 56.17 0 64.6 0 124.51 498.99 (80.37)
B1-12275354_03032023
604 01730335065 303.60 300.00 0 91.52 47.28 0.15 1.39 13.72 7.09 15.78 8.16 46.14 184.94 188.54
B1-10598446_03032023
605 01730335067 1,758.73 1,500.00 0 195.29 0.00 16.68 1.95 29.30 0 33.7 0 64.95 260.27 519.00
Total 634,015.10
Page 32 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12286592_03032023
606 01730335068 1,516.84 877.00 0 250.16 447.27 0 6.98 37.61 67.09 43.25 77.15 232.08 929.52 1,569.36
B1-10607509_03032023
607 01730335069 1,672.03 948.00 0 298.33 285.25 30.86 5.84 44.82 42.79 51.54 49.21 194.20 777.79 1,501.82
B1-11996152_03032023
608 01730335070 171.75 500.00 0 36.46 0.00 0.07 0.36 5.46 0 6.28 0 12.11 48.12 (280.13)
B1-10333527_03032023
609 01730335071 896.57 897.00 0 274.34 384.39 8.69 6.61 41.50 57.66 47.72 66.31 219.80 878.55 878.12
B1-12314402_03032023
610 01730335072 1,389.70 1,390.41 0 871.05 43.52 0 9.15 130.74 6.53 150.35 7.51 304.27 1,218.51 1,217.80
B1-12136857_03032023
611 01730335073 (645.88) 0.00 0 0.00 128.13 0 1.28 0.00 19.22 0 22.1 42.60 170.73 (475.15)
B1-12302880_03032023
612 01730335074 547.73 0.00 0 233.01 239.40 19.71 4.74 35.23 35.91 40.51 41.3 157.69 630.16 1,177.89
B1-12205202_03032023
613 01730335075 830.88 830.00 0 417.41 0.00 0 4.17 62.61 0 72 0 138.79 556.20 557.08
B1-12205673_03032023
614 01730335078 (16.21) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (16.21)
B1-12279529_03032023
615 01730335079 2,121.71 0.00 0 745.15 1,306.78 13.92 20.52 111.77 196.02 128.54 225.42 682.26 2,733.42 4,855.13
B1-11970803_03032023
616 01730335080 1,126.89 350.00 0 0.40 899.81 0 9 0.07 134.97 0.09 155.22 299.36 1,199.57 1,976.46
B1-12262936_03032023
617 01730335081 345.67 1,000.00 0 67.60 0.00 10.11 0.68 10.20 0 11.73 0 22.60 90.21 (564.12)
B1-12231734_03032023
618 01730335082 982.77 737.00 0 434.52 0.00 0 4.35 65.18 0 74.95 0 144.48 579.00 824.77
B1-12309701_03032023
619 01730335085 1,513.02 1,514.00 0 19.23 993.02 1.2 10.12 2.88 148.95 3.31 171.3 336.57 1,348.82 1,347.84
B1-12136205_03032023
620 01730335086 1.80 0.00 0 0.80 0.00 0 0.01 0.15 0 0.17 0 0.33 1.13 2.93
B1-10604696_03032023
621 01730335087 1,391.27 1,392.00 0 295.26 239.40 8.02 5.36 44.52 35.91 51.2 41.3 178.28 712.97 712.24
B1-10608582_03032023
622 01730335088 1,338.43 1,338.00 0 110.12 374.48 41.56 4.85 16.58 56.17 19.06 64.6 161.26 645.87 646.30
B1-10681697_03032023
623 01730335090 377.49 377.00 0 56.07 245.58 1.35 3.02 8.40 36.84 9.66 42.36 100.28 401.79 402.28
B1-12310538_03032023
624 01730335091 13.33 50.00 0 43.79 35.26 18.06 0.8 6.73 5.29 7.74 6.08 26.65 105.72 69.05
Total 651,754.17
Page 33 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11992317_03032023
625 01730335092 1,079.25 1,080.00 0 535.22 8.77 0.67 5.44 80.30 1.31 92.34 1.51 180.91 724.91 724.16
B1-11266095_03032023
626 01730335093 1,289.01 0.00 0 173.59 449.53 10.26 6.23 26.09 67.43 30 77.54 207.30 829.82 2,118.83
B1-10684737_03032023
627 01730335094 885.77 900.00 0 57.24 0.00 0 0.61 9.11 0 10.47 0 20.18 77.45 63.22
B1-12286145_03032023
628 01730335095 305.19 306.00 0 65.08 0.00 0 0.65 9.76 0 11.23 0 21.64 86.72 85.91
B1-11995602_03032023
629 01730335096 421.09 0.00 0 212.26 0.00 18.29 2.13 31.89 0 36.68 0 70.69 282.97 704.06
B1-12315115_03032023
630 01730335098 1,020.27 1,000.00 0 414.40 384.39 289.3 7.99 62.15 57.66 71.47 66.31 265.57 1,064.36 1,084.63
B1-12302079_03032023
631 01730335100 3,651.62 2,374.00 0 697.70 538.07 0.15 12.91 112.98 80.71 129.93 92.82 429.35 1,665.13 2,942.75
B1-10569447_03032023
632 01730335102 3,309.42 3,309.00 0 851.14 523.82 107.93 13.77 128.02 78.57 147.22 90.36 457.95 1,832.96 1,833.38
B1-12305948_03032023
633 01730335103 1,301.74 1,438.00 0 490.98 272.91 135.43 7.65 73.75 40.94 84.82 47.08 254.23 1,017.84 881.58
B1-12292781_03032023
634 01730335104 1,051.63 585.00 0 243.50 224.39 52.9 4.68 36.53 33.66 42.01 38.71 155.58 623.50 1,090.13
B1-11993595_03032023
635 01730335105 958.10 964.48 0 513.44 298.68 27.65 8.14 77.24 44.8 88.82 51.52 270.52 1,082.68 1,076.30
B1-11971842_03032023
636 01730335106 2,228.72 1,271.00 0 234.96 216.13 0 4.52 35.32 32.42 40.62 37.28 150.15 601.24 1,558.96
B1-12263319_03032023
637 01730335107 1,777.90 1,008.33 0 577.24 252.98 31.24 8.31 86.67 37.95 99.67 43.64 276.23 1,106.49 1,876.06
B1-10609627_03032023
638 01730335108 1,507.76 1,496.84 0 955.31 0.00 0.6 9.55 143.29 0 164.79 0 317.63 1,272.94 1,283.86
B1-11973329_03032023
639 01730335109 10.36 752.00 0 592.68 0.00 0 5.95 89.26 0 102.65 0 197.87 790.55 48.91
B1-12272625_03032023
640 01730335111 2,943.27 1,292.00 0 967.40 0.00 3.07 9.68 145.18 0 166.96 0 321.81 1,289.23 2,940.50
B1-12247547_03032023
641 01730335113 460.02 1,500.00 0 96.12 593.88 7.63 6.9 14.45 89.08 16.62 102.45 229.50 918.60 (121.38)
B1-12246114_03032023
642 01730335114 581.69 582.00 0 358.69 60.80 8.97 4.19 53.78 9.12 61.85 10.49 139.43 558.99 558.68
B1-12314225_03032023
643 01730335115 885.35 1,405.00 0 0.00 239.40 0 2.39 0.00 35.91 0 41.3 79.60 319.00 (200.65)
Total 672,626.09
Page 34 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11993358_03032023
644 01730335116 3,589.00 1,500.00 0 1,030.17 10.00 3.22 10.4 154.52 1.5 177.7 1.73 345.84 1,386.01 3,475.01
B1-10611037_03032023
645 01730335117 1,517.83 1,500.00 0 341.30 0.00 0 3.41 51.20 0 58.88 0 113.49 454.78 472.61
B1-11993251_03032023
646 01730335118 730.11 1,030.10 0 756.81 0.00 0 7.58 113.77 0 130.84 0 252.20 1,009.01 709.02
B1-12200707_03032023
647 01730335119 26.57 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 26.57
B1-11972876_03032023
648 01730335121 1,388.51 1,171.00 0 352.81 0.00 119.4 3.56 53.35 0 61.36 0 118.27 470.44 687.95
B1-10652590_03032023
649 01730335123 1,378.77 1,289.54 0 189.17 409.86 61.24 6.02 28.77 61.48 33.09 70.7 200.06 799.11 888.34
B1-10685955_03032023
650 01730335124 1,466.98 895.78 0 187.46 318.93 17.82 5.07 28.21 47.84 32.44 55.02 168.58 675.00 1,246.20
B1-10616009_03032023
651 01730335127 1,722.56 1,013.00 0 502.18 523.82 95.04 10.26 75.36 78.57 86.66 90.36 341.21 1,367.24 2,076.80
B1-12201810_03032023
652 01730335129 210.35 211.00 0 195.68 85.53 21.64 2.84 29.71 12.83 34.16 14.76 94.29 375.55 374.90
B1-10616225_03032023
653 01730335130 1,453.82 980.00 0 702.31 0.00 0 7.03 105.44 0 121.25 0 233.71 936.03 1,409.85
B1-10627715_03032023
654 01730335131 1,926.62 1,927.00 0 933.79 239.39 73.75 11.76 140.42 35.91 161.48 41.3 390.86 1,563.13 1,562.75
B1-10685978_03032023
655 01730335132 887.01 902.00 0 301.80 374.48 48.97 6.77 45.33 56.17 52.13 64.6 224.99 901.32 886.33
B1-12306859_03032023
656 01730335133 1,171.62 1,172.00 0 911.85 0.00 72.89 9.2 137.99 0 158.69 0 305.88 1,217.15 1,216.77
B1-12204894_03032023
657 01730335134 (1,657.84) 736.00 0 173.56 300.95 56.4 4.79 26.65 45.14 30.65 51.91 159.15 633.69 (1,760.15)
B1-11973372_03032023
658 01730335135 1,609.05 0.00 0 711.68 300.96 123.82 10.14 106.98 45.14 123.03 51.92 337.21 1,349.90 2,958.95
B1-10606432_03032023
659 01730335136 1,874.05 1,874.00 0 990.40 374.48 63.02 13.67 148.82 56.17 171.14 64.6 454.40 1,819.29 1,819.34
B1-11996203_03032023
660 01730335137 (201.39) 734.00 0 259.80 224.39 15.95 4.86 39.20 33.66 45.08 38.71 161.51 645.73 (289.66)
B1-12274484_03032023
661 01730335138 1,480.65 1,481.00 0 1,436.35 0.00 36.11 14.37 215.62 0 247.96 0 477.96 1,914.35 1,914.00
B1-12205427_03032023
662 01730335139 1,043.08 1,044.00 0 887.35 298.68 13.11 11.88 133.35 44.8 153.36 51.52 394.91 1,581.00 1,580.08
Total 695,931.56
Page 35 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12293074_03032023
663 01730335140 912.42 912.00 0 159.34 491.99 4.86 6.54 24.30 73.8 27.95 84.87 217.46 868.14 868.56
B1-10686308_03032023
664 01730335141 598.82 600.00 0 197.67 224.39 0 4.23 29.73 33.66 34.18 38.71 140.50 561.82 560.64
B1-12262755_03032023
665 01730335142 2,421.59 1,029.00 0 525.98 290.98 86.25 8.18 79.09 43.64 90.96 50.19 272.07 1,089.06 2,481.65
B1-12246166_03032023
666 01730335143 2,858.31 2,710.35 0 1,085.71 298.68 59.09 13.87 163.24 44.8 187.73 51.52 461.16 1,845.60 1,993.56
B1-12282323_03032023
667 01730335144 394.56 1,399.00 0 136.90 0.00 30.17 1.39 20.85 0 23.98 0 46.22 183.15 (821.29)
B1-10607844_03032023
668 01730335146 2,177.34 0.00 0 292.53 409.86 31.15 7.02 43.88 61.48 50.46 70.7 233.54 935.95 3,113.29
B1-10596686_03032023
669 01730335147 3,116.45 2,195.00 0 688.20 547.42 72.02 12.39 103.80 82.11 119.37 94.43 412.12 1,647.83 2,569.28
B1-10682145_03032023
670 01730335150 1,068.66 1,077.00 0 0.00 0.01 0 0 0.00 0 0 0 0.00 0.02 (8.32)
B1-10512189_03032023
671 01730335151 2,075.25 2,022.00 0 858.23 748.97 292.81 16.11 129.32 112.34 148.72 129.2 535.70 2,142.92 2,196.17
B1-11971182_03032023
672 01730335152 1,946.85 1,721.00 0 259.54 790.78 75.13 10.57 39.95 118.62 45.95 136.41 351.50 1,401.77 1,627.62
B1-11972741_03032023
673 01730335153 (115.82) 920.04 0 600.42 0.00 0 6.01 90.09 0 103.61 0 199.71 800.12 (235.74)
B1-10592907_03032023
674 01730335154 93.20 878.00 0 238.28 409.86 108.83 6.49 35.82 61.48 41.19 70.7 215.68 863.84 79.04
B1-12295129_03032023
675 01730335155 656.52 1,098.00 0 657.71 269.41 94.41 9.3 99.08 40.41 113.94 46.47 309.21 1,235.68 794.20
B1-12275528_03032023
676 01730335156 1,664.19 1,238.00 0 434.26 0.00 237.33 4.35 65.28 0 75.08 0 144.71 578.99 1,005.18
B1-10589883_03032023
677 01730335157 738.30 914.00 0 359.67 298.68 71.28 6.64 54.73 44.8 62.94 51.52 220.63 879.05 703.35
B1-10624582_03032023
678 01730335158 1,328.47 1,292.00 0 515.13 449.53 249.44 9.73 78.60 67.43 90.39 77.54 323.69 1,288.40 1,324.87
B1-12136485_03032023
679 01730335159 243.65 932.00 0 165.49 409.86 60.74 5.77 25.04 61.48 28.8 70.7 191.79 766.48 78.13
B1-10626867_03032023
680 01730335161 1,221.22 1,102.96 0 366.07 142.59 137.22 5.1 55.13 21.39 63.39 24.6 169.61 678.27 796.53
B1-12272657_03032023
681 01730335162 1,974.32 2,943.00 0 0.50 0.20 0 0.01 0.07 0.03 0.09 0.03 0.23 0.92 (967.76)
Total 716,123.63
Page 36 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12225895_03032023
682 01730335163 1,151.15 1,351.00 0 590.40 0.00 97.03 5.93 88.95 0 102.29 0 197.17 787.65 587.80
B1-10620032_03032023
683 01730335164 1,460.10 1,605.00 0 328.63 1,027.27 36.61 13.57 49.50 154.09 56.93 177.21 451.30 1,806.47 1,661.57
B1-12225966_03032023
684 01730335165 1,134.43 658.00 0 542.39 13.48 33.71 5.59 81.80 2.02 94.07 2.33 185.81 741.68 1,218.11
B1-12256473_03032023
685 01730335166 933.45 933.00 0 219.55 374.48 98.58 5.97 33.42 56.17 38.44 64.6 198.61 791.99 792.44
B1-10596934_03032023
686 01730335167 1,015.95 1,017.00 0 214.73 491.99 47.06 7.1 32.69 73.8 37.59 84.87 236.04 942.18 941.13
B1-10628340_03032023
687 01730335168 1,191.05 941.00 0 673.76 0.00 0 6.74 101.07 0 116.23 0 224.03 897.79 1,147.84
B1-10625568_03032023
688 01730335169 (2,178.50) 1,095.00 0 291.08 491.99 49.1 7.86 44.07 73.8 50.69 84.87 261.28 1,044.41 (2,229.09)
B1-12291065_03032023
689 01730335170 (177.20) 1,153.00 0 311.87 0.00 75.66 3.15 47.18 0 54.26 0 104.59 416.11 (914.09)
B1-11972758_03032023
690 01730335171 846.92 848.00 0 294.49 298.69 68.13 5.94 44.27 44.8 50.9 51.52 197.43 790.63 789.55
B1-11993241_03032023
691 01730335172 83.60 823.00 0 214.97 449.53 87.15 6.66 32.48 67.43 37.35 77.54 221.47 885.34 145.94
B1-10628985_03032023
692 01730335174 561.25 0.00 0 254.08 4.20 74.9 2.63 38.89 0.63 44.72 0.72 87.60 345.90 907.15
B1-12203080_03032023
693 01730335176 (2,288.45) 347.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (2,635.45)
B1-12304899_03032023
694 01730335177 (50.00) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (50.00)
B1-12307431_03032023
695 01730335178 4,445.70 2,996.00 0 1,367.23 0.00 219.2 13.69 205.29 0 236.08 0 455.06 1,822.35 3,272.05
B1-10610777_03032023
696 01730335180 949.74 951.00 0 313.30 374.48 57.67 6.89 47.11 56.17 54.17 64.6 228.93 916.10 914.84
B1-10611720_03032023
697 01730335181 2,577.20 1,500.00 0 409.66 0.00 0 4.1 61.45 0 70.67 0 136.21 545.87 1,623.07
B1-12304654_03032023
698 01730335182 2,567.60 2,570.00 0 915.34 300.95 14.38 12.2 137.83 45.14 158.51 51.91 405.60 1,621.94 1,619.54
B1-12199317_03032023
699 01730335183 1,353.70 1,354.18 0 542.70 0.00 5.98 5.46 81.92 0 94.21 0 181.58 724.32 723.84
B1-12279708_03032023
700 01730335185 610.07 638.00 0 211.90 298.68 21.79 5.14 32.26 44.8 37.1 51.52 170.82 681.43 653.50
Total 733,122.00
Page 37 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10621139_03032023
701 01730335186 995.24 968.00 0 729.12 0.00 1.65 7.29 109.37 0 125.77 0 242.43 971.56 998.80
B1-10684352_03032023
702 01730335187 (563.23) 1,525.00 0 536.19 0.00 252.64 5.6 84.00 0 96.6 0 186.19 721.77 (1,366.46)
B1-11997209_03032023
703 01730335188 1,750.73 596.00 0 446.18 10.00 0 4.58 67.15 1.5 77.22 1.73 152.17 608.37 1,763.10
B1-12199866_03032023
704 01730335189 474.61 500.00 0 296.87 59.29 0 3.56 44.52 8.89 51.2 10.23 118.40 474.57 449.18
B1-10608649_03032023
705 01730335192 1,080.91 521.00 0 249.46 0.00 0.6 2.51 37.63 0 43.28 0 83.42 332.90 892.81
B1-10330793_03032023
706 01730335193 3,609.77 2,500.00 0 1,165.29 4.30 5.69 11.71 174.99 0.64 201.23 0.74 389.31 1,558.90 2,668.67
B1-10593293_03032023
707 01730335194 2,890.67 2,770.00 0 1,241.98 298.69 348.24 15.43 186.64 44.8 214.63 51.52 513.02 2,053.71 2,174.38
B1-10622010_03032023
708 01730335196 1,233.93 1,228.00 0 447.03 374.48 91.32 8.26 67.75 56.17 77.91 64.6 274.69 1,096.33 1,102.26
B1-10613622_03032023
709 01730335197 1,627.50 1,500.00 0 759.61 10.00 3.37 7.71 114.14 1.5 131.26 1.73 256.34 1,025.96 1,153.46
B1-12275420_03032023
710 01730335199 1,065.40 543.00 0 164.69 0.00 35.33 1.65 24.81 0 28.53 0 54.99 219.71 742.11
B1-12261992_03032023
711 01730335200 (1.57) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (1.57)
B1-10594537_03032023
712 01730335204 (1,500.58) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (1,500.58)
B1-12247583_03032023
713 01730335205 (0.69) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.69)
B1-12284500_03032023
714 01730335206 (3,964.51) 1,344.00 0 635.46 239.40 56.56 8.75 95.35 35.91 109.66 41.3 290.96 1,165.83 (4,142.68)
B1-12006881_03032023
715 01730335207 2,897.27 1,550.00 0 1,149.47 252.98 81.11 14.55 180.30 37.94 207.34 43.64 483.77 1,886.39 3,233.66
B1-10649660_03032023
716 01730335208 2,307.11 2,000.00 0 68.43 0.00 0.37 0.69 10.29 0 11.83 0 22.81 91.25 398.36
B1-12200116_03032023
717 01730335209 787.05 787.05 0 520.00 0.00 90.51 5.23 78.49 0 90.27 0 173.99 693.45 693.45
B1-11972551_03032023
718 01730335211 301.90 480.00 0 30.94 298.68 13.26 3.3 4.65 44.8 5.35 51.52 109.63 439.26 261.16
B1-12277108_03032023
719 01730335212 2,445.26 2,446.00 0 1,027.23 1.68 12.29 10.29 154.10 0.25 177.21 0.29 342.14 1,370.16 1,369.42
Total 751,022.82
Page 38 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12253277_03032023
720 01730335213 (50.00) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (50.00)
B1-10617301_03032023
721 01730335216 1,636.96 1,649.40 0 755.99 239.39 22.45 10.01 114.27 35.91 131.41 41.3 332.89 1,328.07 1,315.63
B1-10611558_03032023
722 01730335217 1,029.01 1,001.00 0 546.95 300.96 19.38 8.48 82.00 45.14 94.3 51.92 281.84 1,129.80 1,157.81
B1-10619909_03032023
723 01730335218 1,822.42 1,879.00 0 1,119.90 688.92 15.58 18.11 168.28 103.34 193.52 118.84 602.08 2,410.99 2,354.41
B1-10336938_03032023
724 01730335219 4,708.80 4,170.44 0 1,295.17 0.00 107.11 12.96 194.34 0 223.49 0 430.78 1,726.05 2,264.41
B1-10611277_03032023
725 01730335220 2,847.37 2,000.00 0 708.08 372.77 43.46 10.81 106.27 55.92 122.21 64.3 359.52 1,440.41 2,287.78
B1-11997950_03032023
726 01730335221 783.11 783.00 0 181.63 224.39 36.46 4.07 27.33 33.66 31.43 38.71 135.18 541.23 541.34
B1-12248355_03032023
727 01730335222 1,501.71 1,502.00 0 86.54 0.00 0 0.87 12.98 0 14.93 0 28.77 115.31 115.02
B1-12295387_03032023
728 01730335223 1,842.22 1,841.00 0 815.49 245.58 33.63 10.62 122.50 36.84 140.88 42.36 353.20 1,414.28 1,415.50
B1-10346336_03032023
729 01730335224 908.68 913.00 0 748.67 0.00 0 7.5 112.45 0 129.32 0 249.27 997.95 993.63
B1-10569829_03032023
730 01730335227 801.29 577.00 0 652.45 0.00 8.84 6.53 97.90 0 112.59 0 217.02 869.50 1,093.79
B1-12304912_03032023
731 01730335228 1,466.86 1,467.00 0 1,435.80 303.08 27.81 17.4 215.50 45.46 247.83 52.28 578.47 2,317.40 2,317.26
B1-10621285_03032023
732 01730335232 1,357.87 0.00 0 282.78 119.64 67.37 4.03 42.51 17.94 48.88 20.64 134.00 536.43 1,894.30
B1-10649109_03032023
733 01730335233 (61.73) 1,029.00 0 555.58 303.08 27.42 8.62 83.77 45.46 96.34 52.28 286.46 1,145.14 54.41
B1-12072161_03032023
734 01730335234 953.77 965.00 0 324.86 0.00 0 3.25 48.74 0 56.05 0 108.05 432.91 421.68
B1-10597090_03032023
735 01730335235 1,245.74 1,134.00 0 615.66 0.00 62.78 6.16 92.40 0 106.26 0 204.81 820.50 932.24
B1-10625493_03032023
736 01730335237 1,166.49 1,266.00 0 256.31 239.40 34.75 4.96 38.44 35.91 44.21 41.3 164.82 659.98 560.47
B1-12071858_03032023
737 01730335238 2,754.41 1,000.00 0 1,084.39 0.00 48.44 10.85 162.74 0 187.15 0 360.74 1,445.14 3,199.55
B1-10593062_03032023
738 01730335239 1,420.72 1,421.00 0 678.90 0.10 18.48 6.81 102.09 0.01 117.4 0.02 226.33 905.37 905.09
Total 774,847.14
Page 39 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12202152_03032023
739 01730335241 281.76 300.00 0 144.28 0.00 24.73 1.44 21.64 0 24.88 0 47.96 192.09 173.85
B1-10595217_03032023
740 01730335242 2,173.55 2,000.00 0 872.93 0.00 0 8.73 130.94 0 150.58 0 290.25 1,163.19 1,336.74
B1-12307291_03032023
741 01730335243 2,916.49 1,792.00 0 568.63 298.69 49.93 8.68 85.41 44.8 98.23 51.52 288.65 1,155.33 2,279.82
B1-11972704_03032023
742 01730335244 248.49 248.00 0 260.31 121.57 6.66 3.82 39.07 18.23 44.93 20.97 127.03 508.59 509.08
B1-12278735_03032023
743 01730335245 359.32 867.00 0 282.67 303.08 67.09 5.88 42.67 45.46 49.07 52.28 195.35 781.15 273.47
B1-12298861_03032023
744 01730335246 1,726.05 2,514.00 0 733.82 298.69 69.04 10.34 110.31 44.8 126.86 51.52 343.84 1,376.39 588.44
B1-10607971_03032023
745 01730335247 160.60 1,269.00 0 791.30 0.00 79.79 7.91 118.68 0 136.48 0 263.08 1,053.45 (54.95)
B1-10608195_03032023
746 01730335248 1,860.79 1,861.00 0 671.65 615.37 52.58 12.89 101.08 92.31 116.24 106.15 428.67 1,715.40 1,715.19
B1-10625649_03032023
747 01730335249 3,639.65 2,007.00 0 503.84 759.19 203.02 12.64 75.77 113.88 87.13 130.96 420.38 1,682.69 3,315.34
B1-11993305_03032023
748 01730335250 1,071.73 1,071.73 0 701.15 0.00 7.19 7.04 105.53 0 121.36 0 233.92 935.09 935.09
B1-11972269_03032023
749 01730335251 2,260.53 2,000.00 0 704.32 374.48 27.18 10.84 106.47 56.17 122.44 64.6 360.53 1,438.64 1,699.17
B1-10645423_03032023
750 01730335252 932.94 934.00 0 267.33 409.86 62.38 6.78 40.19 61.48 46.22 70.7 225.38 902.61 901.55
B1-10623770_03032023
751 01730335253 1,090.38 899.00 0 377.02 0.00 0 3.78 56.66 0 65.16 0 125.59 501.96 693.34
B1-10507981_03032023
752 01730335255 764.50 764.00 0 266.70 838.26 56.81 11.05 40.06 125.74 46.07 144.6 367.52 1,472.54 1,473.04
B1-10621827_03032023
753 01730335256 1,343.51 661.00 0 654.99 5.68 76.43 6.62 98.40 0.85 113.16 0.98 220.01 880.66 1,563.17
B1-11996654_03032023
754 01730335257 874.34 875.00 0 701.73 0.00 12.72 7.08 106.17 0 122.09 0 235.34 937.08 936.42
B1-12006537_03032023
755 01730335258 880.24 967.00 0 582.33 0.00 19.17 5.85 87.74 0 100.9 0 194.49 776.87 690.11
B1-12304056_03032023
756 01730335259 1,940.70 2,000.00 0 1,441.04 4.69 1.2 14.46 216.20 0.7 248.63 0.81 480.81 1,926.55 1,867.25
B1-11994710_03032023
757 01730335260 1,322.79 1,225.00 0 368.15 449.53 15.94 8.2 55.59 67.43 63.92 77.54 272.68 1,090.37 1,188.16
Total 796,986.37
Page 40 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12223715_03032023
758 01730335261 1,743.42 1,023.00 0 347.47 269.41 92.35 6.24 53.12 40.41 61.08 46.47 207.32 823.58 1,544.00
B1-10596171_03032023
759 01730335262 2,185.00 1,381.00 0 567.29 449.53 89.68 10.21 85.79 67.43 98.66 77.54 339.63 1,356.50 2,160.50
B1-12202456_03032023
760 01730335263 812.76 809.00 0 321.15 471.79 45.36 7.96 48.59 70.77 55.88 81.39 264.59 1,057.58 1,061.34
B1-12312502_03032023
761 01730335264 866.87 890.00 0 623.29 0.00 0 6.23 93.52 0 107.55 0 207.31 830.60 807.47
B1-10649762_03032023
762 01730335265 3,073.77 1,055.00 0 402.42 409.86 85.25 8.13 60.49 61.48 69.56 70.7 270.36 1,082.66 3,101.43
B1-12199313_03032023
763 01730335266 1,702.08 1,216.00 0 421.69 449.53 157.91 8.76 63.94 67.43 73.53 77.54 291.19 1,161.58 1,647.66
B1-10579701_03032023
764 01730335267 1,265.78 1,266.63 0 357.82 491.99 63.75 8.52 53.97 73.8 62.07 84.87 283.22 1,133.04 1,132.19
B1-12247789_03032023
765 01730335268 (347.82) 1,465.00 0 903.30 0.00 0 9.04 135.53 0 155.86 0 300.43 1,203.74 (609.08)
B1-12281575_03032023
766 01730335269 932.34 934.00 0 683.69 0.00 23.36 6.84 102.61 0 118 0 227.44 911.15 909.49
B1-10619695_03032023
767 01730335271 (0.33) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (0.33)
B1-12286160_03032023
768 01730335272 2,503.73 200.00 0 516.19 0.00 32.67 5.16 77.42 0 89.03 0 171.61 687.83 2,991.56
B1-12200278_03032023
769 01730335273 1,970.22 40.00 0 341.23 0.00 1.35 3.42 51.37 0 59.07 0 113.87 455.15 2,385.37
B1-12249036_03032023
770 01730335275 (948.71) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (948.71)
B1-12292185_03032023
771 01730335277 1,375.65 1,307.00 0 631.18 374.48 62.38 10.09 95.11 56.17 109.38 64.6 335.34 1,341.07 1,409.72
B1-11997920_03032023
772 01730335278 1,394.88 1,431.00 0 362.01 0.00 73.42 3.63 54.42 0 62.59 0 120.64 482.70 446.58
B1-10605777_03032023
773 01730335279 2,405.45 1,826.00 0 214.74 523.82 16.61 7.39 32.34 78.57 37.19 90.36 245.85 984.44 1,563.89
B1-10651426_03032023
774 01730335280 1,375.24 1,375.00 0 798.27 224.39 0.37 10.26 120.23 33.66 138.27 38.71 341.13 1,363.23 1,363.47
B1-10646411_03032023
775 01730335281 899.93 1,197.00 0 432.59 409.86 45.03 8.42 64.88 61.48 74.61 70.7 280.10 1,121.90 824.83
B1-10626819_03032023
776 01730335282 3,283.36 1,261.00 0 410.03 374.48 75.4 7.88 62.04 56.17 71.35 64.6 262.04 1,046.58 3,068.94
Total 823,404.81
Page 41 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11263563_03032023
777 01730335283 3,600.42 3,602.00 0 503.68 491.99 99.11 9.97 75.77 73.8 87.13 84.87 331.53 1,327.26 1,325.68
B1-10589263_03032023
778 01730335284 2,194.01 2,000.00 0 583.61 412.02 86.46 9.98 87.92 61.8 101.11 71.07 331.89 1,327.59 1,521.60
B1-12296191_03032023
779 01730335285 1,924.87 1,925.00 0 1,402.98 0.51 0 14.04 210.45 0.08 242.02 0.09 466.67 1,870.15 1,870.02
B1-10605036_03032023
780 01730335286 1,247.78 1,297.00 0 9.75 0.13 1.65 0.1 1.49 0.02 1.71 0.02 3.34 13.22 (36.00)
B1-12279339_03032023
781 01730335287 3,144.41 1,033.00 0 468.46 0.00 0 4.7 70.54 0 81.12 0 156.36 624.83 2,736.24
B1-10649948_03032023
782 01730335288 2,205.31 1,997.00 0 1,441.90 0.00 0 14.42 216.29 0 248.73 0 479.44 1,921.34 2,129.65
B1-10645974_03032023
783 01730335289 2,149.29 1,459.00 0 590.69 374.47 44.85 9.69 89.11 56.17 102.47 64.6 322.03 1,286.58 1,976.87
B1-11265955_03032023
784 01730335290 1,690.51 1,891.00 0 944.92 0.19 1.87 9.45 141.73 0.03 162.99 0.03 314.23 1,259.36 1,058.87
B1-12315281_03032023
785 01730335291 175.07 977.00 0 243.02 0.00 60.54 2.45 36.72 0 42.22 0 81.39 324.44 (477.49)
B1-10619103_03032023
786 01730335292 (751.27) 1,110.00 0 603.69 913.30 40.72 15.2 90.95 137 104.59 157.55 505.28 2,021.65 160.38
B1-12306107_03032023
787 01730335293 2,842.04 0.00 0 997.72 0.00 10.11 9.98 149.71 0 172.16 0 331.85 1,329.04 4,171.08
B1-10589682_03032023
788 01730335294 1,231.30 1,231.27 0 443.03 374.48 87.67 8.22 67.10 56.17 77.17 64.6 273.26 1,090.16 1,090.19
B1-12283769_03032023
789 01730335296 2,365.12 1,933.00 0 247.19 374.48 0 6.22 37.12 56.17 42.69 64.6 206.79 828.47 1,260.59
B1-12295741_03032023
790 01730335297 936.76 956.00 0 464.59 0.00 0 4.65 69.69 0 80.14 0 154.47 619.07 599.83
B1-10598343_03032023
791 01730335298 709.15 709.00 0 91.95 449.53 13.39 5.42 13.90 67.43 15.99 77.54 180.28 721.65 721.80
B1-12297271_03032023
792 01730335299 3,307.75 1,000.00 0 351.58 523.82 7.1 8.77 52.91 78.57 60.85 90.36 291.45 1,166.88 3,474.63
B1-10624661_03032023
793 01730335300 783.82 784.00 0 524.84 0.00 5.62 5.26 78.85 0 90.68 0 174.79 699.67 699.49
B1-10624639_03032023
794 01730335301 1,600.74 1,600.00 0 908.30 4.64 0 9.13 136.33 0.7 156.77 0.8 303.73 1,216.03 1,216.77
B1-12306294_03032023
795 01730335304 127.91 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 127.91
Total 849,546.41
Page 42 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-11973640_03032023
796 01730335305 475.88 494.00 0 135.38 224.39 0 3.6 20.31 33.66 23.36 38.71 119.63 479.41 461.29
B1-10531260_03032023
797 01730335306 1,059.12 1,115.00 0 462.19 0.00 0 4.63 69.41 0 79.82 0 153.86 616.05 560.17
B1-10558988_03032023
798 01730335308 475.76 494.00 0 709.81 0.01 1.57 7.1 106.47 0 122.44 0 236.02 945.83 927.59
B1-10614197_03032023
799 01730335309 2,545.76 2,546.00 0 538.67 239.40 0 7.78 80.80 35.91 92.92 41.3 258.70 1,036.77 1,036.53
B1-10598386_03032023
800 01730335310 2,017.72 1,000.00 0 522.88 269.41 8.46 7.94 78.67 40.41 90.47 46.47 263.96 1,056.29 2,074.01
B1-12296942_03032023
801 01730335311 2,875.82 1,254.00 0 977.04 0.01 0 9.77 146.56 0 168.54 0 324.87 1,301.93 2,923.75
B1-10623344_03032023
802 01730335314 2,420.06 1,000.00 0 318.39 2.12 114.4 3.2 47.73 0.32 54.89 0.37 106.51 427.03 1,847.09
B1-12225180_03032023
803 01730335315 625.90 650.00 0 354.88 0.00 0 3.55 53.27 0 61.26 0 118.08 472.95 448.85
B1-10593435_03032023
804 01730335316 1,333.72 1,000.00 0 624.68 0.00 67.51 6.26 93.95 0 108.04 0 208.25 832.66 1,166.38
B1-10600256_03032023
805 01730335317 1,579.14 741.00 0 460.39 92.31 23.22 5.54 69.22 13.85 79.61 15.92 184.14 736.56 1,574.70
B1-12275529_03032023
806 01730335318 938.09 500.00 0 225.37 0.00 0 2.25 33.81 0 38.88 0 74.94 300.31 738.40
B1-11992352_03032023
807 01730335319 1,034.88 1,355.00 0 192.56 224.39 31.38 4.19 29.17 33.66 33.55 38.71 139.27 556.24 236.12
B1-10685683_03032023
808 01730335321 0.50 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.50
B1-10594739_03032023
809 01730335322 111.10 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 111.10
B1-10623534_03032023
810 01730335323 753.43 961.00 0 114.17 532.07 28.51 6.47 17.22 79.81 19.81 91.78 215.10 861.34 653.77
B1-12205315_03032023
811 01730335325 761.49 777.00 0 191.57 0.00 0 1.94 29.03 0 33.39 0 64.36 255.93 240.42
B1-10628261_03032023
812 01730335326 (917.89) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (917.89)
B1-12272598_03032023
813 01730335328 (2.21) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (2.21)
B1-12199734_03032023
814 01730335329 1,265.85 1,266.00 0 754.64 269.41 29.28 10.28 113.72 40.41 130.78 46.47 341.67 1,365.75 1,365.60
Total 865,912.68
Page 43 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12307665_03032023
815 01730335330 730.09 727.00 0 117.76 298.69 31.81 4.24 18.74 44.8 21.55 51.52 140.85 556.42 559.51
B1-10615046_03032023
816 01730335331 566.92 566.00 0 376.97 209.38 47.44 5.87 56.68 31.41 65.18 36.12 195.26 781.64 782.56
B1-12205371_03032023
817 01730335333 1,125.43 1,188.00 0 421.62 208.63 106.78 6.31 63.42 31.3 72.93 35.99 209.96 840.27 777.70
B1-12294182_03032023
818 01730335334 864.97 1,410.22 0 266.79 119.32 35.65 3.88 40.36 17.9 46.41 20.58 129.13 514.97 (30.28)
B1-10629025_03032023
819 01730335335 1,197.29 927.00 0 713.94 0.00 16.4 7.15 107.21 0 123.3 0 237.66 951.58 1,221.87
B1-12276330_03032023
820 01730335337 3,580.32 3,581.00 0 687.43 1,047.64 1.42 17.37 103.38 157.15 118.89 180.72 577.51 2,312.59 2,311.91
B1-12072549_03032023
821 01730335338 2,380.07 1,737.00 0 918.24 0.00 0 9.18 137.73 0 158.39 0 305.31 1,223.56 1,866.63
B1-12313776_03032023
822 01730335339 798.91 697.56 0 493.03 10.00 3.37 5.03 73.95 1.5 85.04 1.73 167.25 670.28 771.63
B1-10607407_03032023
823 01730335340 207.22 0.00 0 32.59 0.00 4.49 0.34 5.06 0 5.82 0 11.22 43.15 250.37
B1-10645438_03032023
824 01730335341 4.43 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 4.43
B1-10646604_03032023
825 01730335342 1,589.68 1,660.00 0 617.39 239.40 75.52 8.61 93.25 35.91 107.24 41.3 286.31 1,143.15 1,072.83
B1-10610439_03032023
826 01730335343 577.59 500.00 0 199.03 0.00 9.21 1.99 29.85 0 34.33 0 66.17 265.23 342.82
B1-11998108_03032023
827 01730335344 (775.49) 156.00 0 100.03 142.59 3.9 2.43 15.04 21.39 17.29 24.6 80.74 323.37 (608.12)
B1-12006737_03032023
828 01730335345 1,318.22 1,283.00 0 953.90 406.75 61.04 13.66 143.90 61.01 165.48 70.16 454.21 1,814.22 1,849.44
B1-12253100_03032023
829 01730335346 825.77 1,000.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (174.23)
B1-10490795_03032023
830 01730335347 1,306.09 1,305.00 0 937.90 0.07 0 9.38 140.68 0.01 161.79 0.01 311.88 1,249.85 1,250.94
B1-10645499_03032023
831 01730335349 3,427.58 1,990.00 0 1,503.20 0.00 20.53 15.06 225.86 0 259.74 0 500.66 2,003.55 3,441.13
B1-12303440_03032023
832 01730335350 (173.88) 1,135.54 0 136.90 444.25 5.61 5.82 20.70 66.64 23.8 76.63 193.59 773.30 (536.12)
B1-10616370_03032023
833 01730335351 1,690.59 500.00 0 391.77 0.00 19.84 3.92 58.76 0 67.57 0 130.24 521.59 1,712.18
Total 884,128.63
Page 44 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10531856_03032023
834 01730335355 1,486.94 1,487.00 0 867.00 0.00 17.61 8.69 130.42 0 149.99 0 289.11 1,155.49 1,155.43
B1-12272716_03032023
835 01730335356 950.48 951.00 0 296.57 307.68 45.35 6.07 44.97 46.15 51.71 53.07 201.98 806.29 805.77
B1-11972571_03032023
836 01730335357 1,003.53 1,004.00 0 48.78 298.69 0 3.48 7.46 44.8 8.57 51.52 115.84 463.32 462.85
B1-10496047_03032023
837 01730335358 3,817.08 1,584.00 0 871.53 0.00 0 8.72 130.73 0 150.33 0 289.78 1,161.31 3,394.39
B1-11265641_03032023
838 01730335359 1,457.68 1,457.68 0 225.80 0.00 0 2.3 34.44 0 39.6 0 76.33 302.14 302.14
B1-10612090_03032023
839 01730335360 2,335.31 1,551.00 0 530.01 239.40 33.11 7.69 79.49 35.91 91.41 41.3 255.80 1,025.25 1,809.56
B1-10615012_03032023
840 01730335361 2,893.48 1,358.00 0 1,068.94 0.00 0 10.69 160.34 0 184.39 0 355.43 1,424.38 2,959.86
B1-12315569_03032023
841 01730335362 2,500.03 2,635.00 0 596.87 673.91 113.21 12.71 89.58 101.09 103.02 116.25 422.65 1,693.48 1,558.51
B1-10604017_03032023
842 01730335363 313.73 314.00 0 307.75 0.00 5.54 3.08 46.25 0 53.19 0 102.52 410.27 410.00
B1-10622329_03032023
843 01730335367 2,461.18 1,500.00 0 762.68 0.00 18.42 7.63 114.51 0 131.69 0 253.84 1,016.56 1,977.74
B1-12287492_03032023
844 01730335368 2,537.53 1,387.00 0 752.18 5.44 0 7.58 112.83 0.82 129.76 0.94 251.92 1,009.54 2,160.07
B1-12290990_03032023
845 01730335369 1,247.01 1,276.00 0 599.95 491.99 6.14 10.93 90.12 73.8 103.64 84.87 363.35 1,455.30 1,426.31
B1-12296539_03032023
846 01730335371 1,886.34 683.00 0 349.85 179.82 29.22 5.3 52.47 26.97 60.34 31.02 176.10 705.79 1,909.13
B1-10600683_03032023
847 01730335372 442.58 443.00 0 333.17 0.01 0 3.33 49.98 0 57.47 0 110.79 443.97 443.55
B1-12136416_03032023
848 01730335373 830.20 832.00 0 282.02 239.40 2.84 5.23 42.52 35.91 48.89 41.3 173.84 694.63 692.83
B1-12313105_03032023
849 01730335374 1,552.72 1,500.00 0 530.85 0.00 69.67 5.33 79.90 0 91.89 0 177.12 708.04 760.76
B1-10621872_03032023
850 01730335375 (185.82) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (185.82)
B1-11266099_03032023
851 01730335376 1,064.58 1,065.00 0 235.53 331.38 11.69 5.78 36.93 49.71 42.47 57.16 192.04 758.97 758.55
B1-12227639_03032023
852 01730335377 1,491.58 1,491.00 0 542.93 0.00 165.5 5.43 81.48 0 93.7 0 180.61 722.89 723.47
Total 907,839.55
Page 45 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12311297_03032023
853 01730335379 1,194.54 1,082.00 0 335.78 0.00 0 3.37 50.48 0 58.06 0 111.91 447.69 560.23
B1-10534957_03032023
854 01730335380 1,016.51 1,017.00 0 327.68 307.63 74.78 6.36 49.20 46.14 56.58 53.07 211.35 846.72 846.23
B1-12307569_03032023
855 01730335381 1,142.35 1,143.19 0 171.19 374.47 0 5.48 25.96 56.17 29.86 64.6 182.06 727.74 726.90
B1-12200137_03032023
856 01730335382 1,310.48 1,332.00 0 550.84 298.68 41.95 8.56 83.58 44.8 96.11 51.52 284.57 1,133.80 1,112.28
B1-10646079_03032023
857 01730335383 2,814.79 3,000.00 0 685.51 239.39 69.65 9.39 104.97 35.91 120.71 41.3 312.28 1,237.26 1,052.05
B1-12201815_03032023
858 01730335384 2,328.48 0.00 0 371.38 0.80 45.21 3.73 55.77 0.12 64.14 0.14 123.90 496.10 2,824.58
B1-12254335_03032023
859 01730335385 1,191.57 1,194.00 0 685.32 300.94 29.58 9.88 103.02 45.14 118.47 51.91 328.42 1,314.73 1,312.30
B1-12276296_03032023
860 01730335386 727.61 727.61 0 618.78 0.42 0 6.21 93.10 0.06 107.06 0.07 206.51 825.71 825.71
B1-12205803_03032023
861 01730335387 962.34 965.00 0 587.33 0.00 34.89 5.87 88.10 0 101.32 0 195.30 781.88 779.22
B1-12312609_03032023
862 01730335389 1,437.27 868.00 0 819.25 0.00 75.58 8.2 122.94 0 141.38 0 272.51 1,091.85 1,661.12
B1-12307255_03032023
863 01730335390 1,123.87 0.00 0 159.77 449.53 11.01 6.1 24.04 67.43 27.64 77.54 202.75 811.75 1,935.62
B1-12300553_03032023
864 01730335392 3,648.91 1,500.00 0 63.31 0.00 0 0.65 9.72 0 11.18 0 21.54 84.85 2,233.76
B1-10626160_03032023
865 01730335393 1,173.63 1,174.00 0 469.15 224.39 39.48 6.94 70.43 33.66 81 38.71 230.74 924.29 923.92
B1-10534899_03032023
866 01730335394 1,434.31 1,434.00 0 660.27 298.68 49.08 9.59 99.07 44.8 113.93 51.52 318.91 1,277.88 1,278.19
B1-12273039_03032023
867 01730335395 1,845.50 1,797.00 0 499.43 0.00 152.39 5.06 75.87 0 87.25 0 168.17 667.67 716.17
B1-12306212_03032023
868 01730335398 1,242.73 1,228.00 0 35.50 5.00 0 0.4 5.32 0.75 6.12 0.86 13.47 53.96 68.69
B1-10651602_03032023
869 01730335399 1,806.32 906.00 0 597.98 0.00 24.79 5.98 89.71 0 103.17 0 198.86 796.90 1,697.22
B1-12308489_03032023
870 01730335400 3,726.11 1,999.00 0 1,349.70 0.00 0 13.5 202.46 0 232.82 0 448.78 1,798.48 3,525.59
B1-10508712_03032023
871 01730335401 1,921.98 1,921.97 0 242.88 412.01 22.24 6.55 36.50 61.8 41.98 71.07 217.90 872.15 872.16
Total 932,791.49
Page 46 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10621037_03032023
872 01730335402 2,142.02 1,629.00 0 687.94 0.00 51.94 6.89 103.31 0 118.81 0 229.01 916.30 1,429.32
B1-12225459_03032023
873 01730335404 1,001.13 1,000.00 0 317.02 224.39 11.98 5.43 47.83 33.66 55 38.71 180.63 721.21 722.34
B1-12262124_03032023
874 01730335406 1,341.52 1,342.00 0 640.85 374.48 137.15 10.21 96.98 56.17 111.53 64.6 339.49 1,354.88 1,354.40
B1-12296590_03032023
875 01730335407 1,533.72 1,533.00 0 773.88 384.39 7.41 11.64 116.96 57.66 134.5 66.31 387.07 1,545.37 1,546.09
B1-10611728_03032023
876 01755541401 483.67 1,384.00 0 653.98 0.00 0 6.55 98.18 0 112.91 0 217.64 871.62 (28.71)
B1-10330424_03032023
877 01755541402 1,546.15 1,000.00 0 556.58 493.05 14.09 10.51 83.68 73.96 96.23 85.05 349.43 1,399.12 1,945.27
B1-10685139_03032023
878 01755541403 1,108.88 1,000.00 0 494.08 0.00 52.59 4.95 74.19 0 85.32 0 164.45 657.91 766.79
B1-10512293_03032023
879 01755541404 2,759.65 1,500.00 0 553.20 449.53 76.46 10.04 83.19 67.43 95.67 77.54 333.87 1,336.63 2,596.28
B1-10647005_03032023
880 01755541405 2,397.49 500.00 0 208.80 298.68 34.36 5.08 31.41 44.8 36.12 51.52 168.93 675.77 2,573.26
B1-12241775_03032023
881 01755541406 124.38 210.00 0 205.60 4.69 43.57 2.12 31.05 0.7 35.71 0.81 70.39 280.70 195.08
B1-10614116_03032023
882 01755541407 267.65 262.00 0 111.38 0.00 4.79 1.12 16.73 0 19.24 0 37.08 148.48 154.13
B1-11264412_03032023
883 01755541410 17.01 35.92 0 6.88 0.00 0 0.07 1.03 0 1.19 0 2.29 9.17 (9.74)
B1-12205935_03032023
884 01755541411 1,091.94 1,000.00 0 648.74 0.00 5.24 6.51 97.72 0 112.38 0 216.62 865.37 957.31
B1-10593938_03032023
885 01755541412 701.71 500.00 0 367.06 0.00 0 3.67 55.06 0 63.32 0 122.05 489.11 690.82
B1-12278865_03032023
886 01755541413 1,226.03 500.00 0 124.05 298.68 3.29 4.24 18.78 44.8 21.59 51.52 140.94 563.51 1,289.54
B1-10609072_03032023
887 01755541414 1,072.49 1,000.00 0 732.44 0.00 0 7.32 109.87 0 126.35 0 243.54 975.98 1,048.47
B1-12205816_03032023
888 01755541415 (693.76) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (693.76)
B1-12306182_03032023
889 01755541416 (394.16) 0.00 0 59.54 0.00 1.35 0.6 8.94 0 10.28 0 19.81 79.06 (315.10)
B1-12299244_03032023
890 01755541417 2,814.55 1,450.00 0 391.19 972.58 87.34 13.73 60.04 145.89 69.05 167.77 456.49 1,820.36 3,184.91
Total 953,245.50
Page 47 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12204033_03032023
891 01755541418 18.37 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 18.37
B1-12279962_03032023
892 01755541420 1,772.12 1,728.00 0 1,567.86 0.00 0.22 15.68 235.18 0 270.46 0 521.32 2,088.51 2,132.63
B1-10652219_03032023
893 01755541421 2,120.27 1,500.00 0 793.92 1.55 55 7.96 119.24 0.23 137.13 0.27 264.83 1,060.36 1,680.63
B1-10614347_03032023
894 01755541422 1,005.81 494.00 0 354.50 0.00 42.99 3.55 53.19 0 61.17 0 117.90 472.43 984.24
B1-12300970_03032023
895 01755541423 1,259.84 500.00 0 476.31 6.14 15.42 4.83 71.47 0.92 82.19 1.06 160.46 642.92 1,402.76
B1-10596732_03032023
896 01755541424 579.48 500.00 0 389.98 0.00 0 3.9 58.50 0 67.27 0 129.67 519.65 599.13
B1-10338216_03032023
897 01755541425 409.91 207.74 0 112.88 0.00 22.93 1.13 16.94 0 19.48 0 37.55 150.44 352.62
B1-12310817_03032023
898 01755541426 6,276.07 1,000.00 0 580.87 133.59 6.21 7.16 87.40 20.04 100.51 23.04 238.16 952.61 6,228.68
B1-11998680_03032023
899 01755541428 1,567.89 1,500.00 0 196.62 491.99 19.48 6.89 29.61 73.8 34.05 84.87 229.23 917.87 985.76
B1-12306579_03032023
900 01755541429 718.47 718.00 0 21.22 239.40 0.45 2.61 3.28 35.91 3.77 41.3 86.86 347.48 347.95
B1-10600039_03032023
901 01755541430 217.76 1,314.00 0 263.51 449.53 54.64 7.13 39.56 67.43 45.49 77.54 237.16 950.22 (146.02)
B1-10616454_03032023
902 01755541431 1,672.90 500.00 0 494.22 243.53 41.6 7.38 74.20 36.53 85.33 42.01 245.45 983.25 2,156.15
B1-12204725_03032023
903 01755541432 1,495.54 1,496.00 0 549.97 4.62 12.57 5.55 82.55 0.69 94.93 0.8 184.52 739.14 738.68
B1-10623696_03032023
904 01755541433 1,493.18 1,000.00 0 605.31 0.00 0 6.06 90.84 0 104.47 0 201.36 806.02 1,299.20
B1-12072013_03032023
905 01755541434 1,850.85 500.00 0 499.38 4.69 39.15 5.05 75.04 0.7 86.3 0.81 167.90 672.02 2,022.87
B1-12275879_03032023
906 01755541435 1,390.80 333.00 0 266.99 129.08 19.25 3.97 40.13 19.36 46.15 22.27 131.88 527.99 1,585.79
B1-10613818_03032023
907 01755541436 (143.49) 1,000.00 0 525.74 0.00 2.39 5.26 78.83 0 90.65 0 174.74 700.57 (442.92)
B1-12303991_03032023
908 01755541437 2,233.24 500.00 0 332.59 66.79 0 4.01 50.08 10.02 57.59 11.52 133.23 532.62 2,265.86
B1-10617604_03032023
909 01755541438 2,194.18 1,483.00 0 1,114.44 0.00 11.61 11.14 167.16 0 192.24 0 370.55 1,484.99 2,196.17
Total 980,242.99
Page 48 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10600024_03032023
910 01755541439 913.12 330.00 0 152.84 0.00 56.53 1.54 23.14 0 26.61 0 51.28 204.13 787.25
B1-12282880_03032023
911 01755541440 0.81 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.81
B1-12313011_03032023
912 01755541441 259.14 399.00 0 273.47 0.00 47.62 2.8 42.01 0 48.31 0 93.12 366.61 226.75
B1-10609334_03032023
913 01755541442 1,049.56 1,050.00 0 437.52 0.00 4.56 4.39 65.79 0 75.66 0 145.84 583.37 582.93
B1-12203263_03032023
914 01755541443 6,362.01 3,500.00 0 1,903.08 1.42 0 19.07 285.86 0.21 328.74 0.24 634.14 2,538.65 5,400.66
B1-10535284_03032023
915 01755541444 2,001.81 500.00 0 508.48 0.00 41.37 5.08 76.25 0 87.69 0 169.02 676.96 2,178.77
B1-10684184_03032023
916 01755541445 2,001.30 1,362.00 0 292.77 298.68 40.02 5.92 44.00 44.8 50.6 51.52 196.84 788.34 1,427.64
B1-10621813_03032023
917 01755541446 (4.64) 0.00 0 4.00 0.00 0 0.05 0.75 0 0.86 0 1.66 5.66 1.02
B1-12284904_03032023
918 01755541447 90.57 397.00 0 355.63 0.00 11.84 3.56 53.37 0 61.38 0 118.31 473.95 167.52
B1-12313935_03032023
919 01755541448 350.81 401.00 0 226.54 0.00 29.4 2.27 34.04 0 39.15 0 75.46 302.03 251.84
B1-10683851_03032023
920 01755541449 1,075.17 499.00 0 340.72 4.69 43.64 3.46 51.22 0.7 58.9 0.81 115.09 460.56 1,036.73
B1-12313909_03032023
921 01755541450 707.40 500.00 0 323.21 0.00 35.09 3.24 48.56 0 55.84 0 107.64 430.87 638.27
B1-12277270_03032023
922 01755541451 1,073.52 493.00 0 345.17 0.00 83.02 3.46 51.92 0 59.71 0 115.10 459.69 1,040.21
B1-11996873_03032023
923 01755541452 91.10 91.00 0 173.89 0.00 31.72 1.74 26.07 0 29.98 0 57.78 231.68 231.78
B1-10683479_03032023
924 01755541453 469.49 479.00 0 599.90 0.00 23.28 6 90.01 0 103.52 0 199.53 799.47 789.96
B1-10547695_03032023
925 01755541454 139.95 500.00 0 814.71 0.00 51.59 8.15 122.19 0 140.52 0 270.85 1,085.65 725.60
B1-12263145_03032023
926 01755541455 4,902.67 5,356.00 0 232.29 0.00 2.99 2.33 34.91 0 40.15 0 77.39 309.68 (143.65)
B1-10611009_03032023
927 01755541456 2,531.99 500.00 0 275.74 0.00 5.17 2.76 41.41 0 47.62 0 91.78 367.53 2,399.52
B1-12300544_03032023
928 01755541457 (18.17) 0.00 0 349.61 0.00 0.67 3.5 52.43 0 60.29 0 116.21 465.85 447.68
Total 998,577.93
Page 49 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10646691_03032023
929 01755541458 554.55 244.67 0 67.06 0.01 15.96 0.67 10.12 0 11.63 0 22.42 89.48 399.36
B1-12136222_03032023
930 01755541460 1,888.67 461.00 0 593.38 196.35 3.14 7.92 89.29 29.45 102.69 33.87 263.22 1,052.96 2,480.63
B1-10683486_03032023
931 01755541461 1,115.89 484.00 0 174.21 66.79 47.43 2.41 26.14 10.02 30.06 11.52 80.15 321.15 953.04
B1-11265800_03032023
932 01755541462 1,079.53 1,000.00 0 300.68 33.20 67.14 3.34 45.12 4.98 51.89 5.73 111.05 444.96 524.49
B1-11970580_03032023
933 01755541463 485.89 500.00 0 224.14 0.00 20.72 2.24 33.63 0 38.67 0 74.55 298.71 284.60
B1-10611708_03032023
934 01755541465 1,340.49 500.00 0 320.90 224.39 16.47 5.46 48.18 33.66 55.41 38.71 181.42 726.07 1,566.56
B1-12205856_03032023
935 01755541466 716.80 327.00 0 314.41 0.00 38.43 3.15 47.21 0 54.29 0 104.64 419.08 808.88
B1-10531140_03032023
936 01755541467 2,147.34 1,000.00 0 446.35 0.00 0 4.46 66.95 0 76.99 0 148.40 594.75 1,742.09
B1-11265196_03032023
937 01755541468 702.09 334.00 0 212.64 1.88 10.26 2.15 31.96 0.28 36.75 0.32 71.46 286.02 654.11
B1-10602929_03032023
938 01755541469 2,871.88 1,000.00 0 165.34 111.08 26.34 2.77 24.87 16.66 28.6 19.16 92.06 368.12 2,240.00
B1-12294269_03032023
939 01755541470 2,134.06 853.00 0 565.28 142.59 23.58 7.09 84.90 21.39 97.63 24.6 235.60 943.49 2,224.55
B1-10559150_03032023
940 01755541471 1,277.32 500.00 0 349.06 0.06 17.52 3.49 52.38 0 60.24 0 116.11 465.27 1,242.59
B1-10491475_03032023
941 01755541473 1,575.20 1,369.24 0 535.80 457.19 51.95 9.95 80.74 68.58 92.85 78.87 330.98 1,324.05 1,530.01
B1-10606604_03032023
942 01755541474 2,591.29 1,000.00 0 725.53 119.32 41.17 8.47 109.09 17.9 125.45 20.58 281.49 1,125.72 2,717.01
B1-12292643_03032023
943 01755541475 1,917.55 1,500.00 0 838.12 0.00 16.48 8.39 125.81 0 144.69 0 278.89 1,117.03 1,534.58
B1-12312844_03032023
944 01755541476 597.91 879.00 0 249.75 449.53 43.26 7 37.64 67.43 43.29 77.54 232.91 932.20 651.11
B1-12295682_03032023
945 01755541477 1,739.62 500.00 0 650.87 0.00 35.35 6.51 97.63 0 112.27 0 216.40 867.28 2,106.90
B1-10615970_03032023
946 01755541478 (457.90) 293.00 0 237.47 141.08 78.44 3.79 35.66 21.16 41.01 24.33 125.94 504.54 (246.36)
B1-12007176_03032023
947 01755541479 1,388.18 1,399.00 0 482.07 239.39 107.63 7.22 72.36 35.91 83.22 41.3 240.01 961.51 950.69
Total 1,023,189.13
Page 50 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10612299_03032023
948 01755541480 4,928.30 1,971.00 0 1,708.12 66.79 24.27 17.82 257.32 10.02 295.92 11.52 592.60 2,367.56 5,324.86
B1-10616321_03032023
949 01755541481 2,090.28 493.00 0 311.80 2.38 103.99 3.15 46.96 0.36 54 0.41 104.88 418.47 2,015.75
B1-10546079_03032023
950 01755541482 1,472.26 924.00 0 824.64 0.35 13.33 8.25 123.69 0.05 142.24 0.06 274.29 1,099.30 1,647.56
B1-12279294_03032023
951 01755541483 549.60 208.00 0 113.82 0.00 45.08 1.14 17.07 0 19.63 0 37.84 151.36 492.96
B1-10627756_03032023
952 01755541484 2,508.33 1,500.00 0 500.87 449.53 34.6 9.51 75.25 67.43 86.53 77.54 316.27 1,266.71 2,275.04
B1-12287132_03032023
953 01755541485 1,491.91 1,200.00 0 541.62 24.98 59.46 5.69 81.61 3.75 93.85 4.31 189.20 755.81 1,047.72
B1-10592876_03032023
954 01755541486 913.27 916.00 0 265.06 0.00 0 2.66 39.85 0 45.83 0 88.33 353.40 350.67
B1-10569463_03032023
955 01755541487 891.45 500.00 0 421.77 0.00 42.21 4.22 63.33 0 72.83 0 140.38 562.21 953.66
B1-10647675_03032023
956 01755541488 789.25 411.82 0 311.94 0.00 0.3 3.13 46.96 0 54 0 104.10 416.05 793.48
B1-10617419_03032023
957 01755541489 (0.40) 0.00 0 6.99 0.00 0 0.07 1.05 0 1.2 0 2.32 9.31 8.91
B1-12200267_03032023
958 01755541490 713.55 979.00 0 337.56 298.69 76.65 6.39 50.99 44.8 58.64 51.52 212.33 848.62 583.17
B1-12274144_03032023
959 01755541491 970.57 997.00 0 215.62 0.00 0 2.16 32.39 0 37.24 0 71.79 287.41 260.98
B1-10603524_03032023
960 01755541492 2,091.71 1,016.00 0 471.90 224.39 31.9 6.99 71.15 33.66 81.82 38.71 232.33 928.03 2,003.74
B1-10328404_03032023
961 01755541493 2,389.02 500.00 0 881.77 0.00 24.34 8.82 132.27 0 152.11 0 293.20 1,174.98 3,064.00
B1-10616336_03032023
962 01755541494 428.61 112.58 0 291.94 0.00 0 2.93 43.88 0 50.46 0 97.26 389.22 705.25
B1-12222416_03032023
963 01755541495 5,465.78 500.00 0 460.74 0.00 17.14 4.61 69.11 0 79.48 0 153.19 613.96 5,579.74
B1-11264273_03032023
964 01755541496 386.27 655.00 0 421.64 0.00 40.13 4.21 63.22 0 72.71 0 140.15 561.82 293.09
B1-10605211_03032023
965 01755541497 950.24 950.00 0 409.17 66.04 0 4.76 61.45 9.91 70.67 11.39 158.18 633.39 633.63
B1-12273771_03032023
966 01755541498 405.75 405.13 0 348.87 0.00 1.57 3.49 52.33 0 60.18 0 116.00 464.87 465.49
Total 1,051,688.83
Page 51 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10558994_03032023
967 01755541499 (65.42) 279.00 0 107.19 0.00 3 1.08 16.14 0 18.57 0 35.79 142.98 (201.44)
B1-10685053_03032023
968 01755541500 543.88 500.00 0 362.65 0.00 0 3.63 54.40 0 62.56 0 120.58 483.24 527.12
B1-12299209_03032023
969 01755541501 1,902.10 500.00 0 299.08 298.68 42.71 5.98 44.85 44.8 51.57 51.52 198.72 796.52 2,198.62
B1-12073105_03032023
970 01755541502 998.50 116.00 0 69.45 0.00 12.56 0.69 10.40 0 11.96 0 23.06 92.22 974.72
B1-10627134_03032023
971 01755541503 493.06 500.00 0 385.74 0.00 9.13 3.86 57.84 0 66.52 0 128.22 513.99 507.05
B1-10559463_03032023
972 01755541504 1,156.34 190.00 0 378.30 0.00 24.17 3.79 56.80 0 65.32 0 125.90 504.25 1,470.59
B1-12006673_03032023
973 01755541505 1,376.11 879.00 0 0.40 0.00 0 0.01 0.07 0 0.09 0 0.17 0.57 497.68
B1-12299046_03032023
974 01755541506 639.42 500.00 0 73.35 374.48 28.9 4.48 11.00 56.17 12.65 64.6 148.89 596.73 736.15
B1-12006457_03032023
975 01755541507 1,395.80 500.00 0 407.34 0.00 0.9 4.08 61.19 0 70.37 0 135.64 542.99 1,438.79
B1-12277645_03032023
976 01755541508 2,460.00 500.00 0 478.23 0.00 3.74 4.79 71.82 0 82.59 0 159.20 637.45 2,597.45
B1-11994753_03032023
977 01755541509 1,302.57 500.00 0 700.43 0.00 189.95 7.01 105.11 0 120.88 0 233.00 932.54 1,735.11
B1-12315296_03032023
978 01755541510 4,040.83 500.00 0 699.81 313.68 22.83 10.14 105.00 47.05 120.75 54.11 337.05 1,350.62 4,891.45
B1-12279637_03032023
979 01755541511 1,231.75 500.00 0 74.06 0.00 0.82 0.74 11.10 0 12.77 0 24.62 98.68 830.43
B1-12200765_03032023
980 01755541512 3,827.16 500.00 0 562.29 4.02 68.56 5.67 84.48 0.6 97.15 0.69 188.60 754.94 4,082.10
B1-12245093_03032023
981 01755541513 770.05 419.14 0 74.55 224.39 16.1 2.99 11.19 33.66 12.87 38.71 99.42 398.37 749.28
B1-11996410_03032023
982 01755541514 887.75 900.00 0 266.54 0.00 29.22 2.66 39.96 0 45.95 0 88.58 355.14 342.89
B1-12285325_03032023
983 01755541515 4,371.73 500.00 0 300.28 298.68 33.39 6.01 45.37 44.8 52.18 51.52 199.89 798.26 4,669.99
B1-10600471_03032023
984 01755541516 1,574.59 719.00 0 498.61 0.01 7.71 4.99 74.82 0 86.04 0 165.84 664.50 1,520.09
B1-11267754_03032023
985 01755541517 1,139.85 500.00 0 339.77 0.00 36.72 3.4 50.97 0 58.62 0 112.99 452.83 1,092.68
Total 1,082,551.02
Page 52 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10599788_03032023
986 01755541518 1,742.37 500.00 0 390.43 0.00 74.31 3.9 58.54 0 67.32 0 129.76 520.29 1,762.66
B1-12295880_03032023
987 01755541519 2,731.74 1,000.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 1,731.74
B1-10625531_03032023
988 01755541520 474.71 446.00 0 176.05 0.00 25.66 1.77 26.57 0 30.56 0 58.90 234.98 263.69
B1-11995381_03032023
989 01755541521 2,886.74 500.00 0 240.24 374.48 37.98 6.15 36.04 56.17 41.44 64.6 204.39 819.14 3,205.88
B1-12303923_03032023
990 01755541522 2,723.12 500.00 0 401.21 32.27 10.93 4.34 60.25 4.84 69.29 5.57 144.29 577.81 2,800.93
B1-12277091_03032023
991 01755541523 34.12 34.54 0 24.21 0.00 5.09 0.24 3.63 0 4.17 0 8.04 32.26 31.84
B1-12286358_03032023
992 01755541524 1,001.86 560.00 0 55.44 0.00 2.92 0.55 8.31 0 9.55 0 18.41 73.25 515.11
B1-12252033_03032023
993 01755541525 673.06 500.00 0 270.58 298.68 3.52 5.69 40.60 44.8 46.69 51.52 189.30 758.37 931.43
B1-11265180_03032023
994 01755541526 873.36 500.00 0 320.56 0.00 6.21 3.2 48.07 0 55.28 0 106.56 427.14 800.50
B1-11992793_03032023
995 01755541527 1,387.45 1,388.00 0 740.84 1.93 0 7.44 111.28 0.29 127.97 0.33 247.31 990.09 989.54
B1-12309385_03032023
996 01755541530 (23.95) 721.00 0 87.76 449.53 38.5 5.4 13.54 67.43 15.57 77.54 179.48 715.83 (29.12)
B1-11995547_03032023
997 01755541531 586.47 500.00 0 388.46 0.00 0 3.88 58.27 0 67.01 0 129.17 517.63 604.10
B1-10602785_03032023
998 01755541532 356.11 79.00 0 176.83 159.04 22.32 3.36 26.52 23.86 30.5 27.43 111.67 447.55 724.66
B1-12199826_03032023
999 01755541533 1,391.68 1,430.03 0 393.01 449.53 14.6 8.42 58.93 67.43 67.77 77.54 280.11 1,122.67 1,084.32
B1-10607599_03032023
1000 01755541534 416.30 418.00 0 2.17 0.00 0 0.02 0.34 0 0.39 0 0.75 2.93 1.23
B1-10624193_03032023
1001 01755541535 (521.06) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (521.06)
B1-10563653_03032023
1002 01755541536 1,045.36 1,090.00 0 266.55 96.81 0 3.63 39.98 14.52 45.98 16.7 120.81 484.17 439.53
B1-12136135_03032023
1003 01755541537 914.21 774.00 0 303.13 132.08 10.25 4.35 45.48 19.81 52.31 22.78 144.73 579.62 719.83
B1-10342572_03032023
1004 01755541539 928.65 496.47 0 399.48 0.02 17.62 4 59.92 0 68.91 0 132.83 532.33 964.51
Total 1,100,122.52
Page 53 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-12286731_03032023
1005 01755541541 0.86 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 0.86
B1-12292803_03032023
1006 01755541544 846.91 809.00 0 344.10 298.69 40.57 6.43 51.60 44.8 59.34 51.52 213.68 856.51 894.42
B1-11992443_03032023
1007 01755541545 803.23 571.00 0 103.26 245.58 2.84 3.49 15.48 36.83 17.81 42.36 115.97 464.20 696.43
B1-10607270_03032023
1008 01755541546 2,118.29 1,567.00 0 248.48 640.88 86.23 8.9 37.35 96.13 42.96 110.55 295.89 1,185.26 1,736.55
B1-12279527_03032023
1009 01755541547 491.91 393.00 0 184.20 28.51 9.73 2.13 27.62 4.28 31.76 4.92 70.70 283.43 382.34
B1-10599508_03032023
1010 01755541548 84.05 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 84.05
B1-12247724_03032023
1011 01755541550 3,223.70 378.00 0 369.97 0.00 3.44 3.7 55.51 0 63.83 0 123.04 493.01 3,338.71
B1-10624108_03032023
1012 01755541554 501.29 518.00 0 200.24 299.43 20.29 5 30.06 44.91 34.56 51.65 166.18 665.86 649.15
B1-12309839_03032023
1013 01755541555 2,206.75 1,080.00 0 317.40 453.01 37.61 7.71 47.64 67.95 54.79 78.14 256.23 1,026.67 2,153.42
B1-10646733_03032023
1014 01755541556 3,773.80 1,000.00 0 328.23 277.78 30.11 6.06 49.28 41.67 56.67 47.92 201.59 807.64 3,581.44
B1-12283349_03032023
1015 01755541560 149.09 160.00 0 286.56 0.00 4.49 2.87 42.98 0 49.42 0 95.27 381.83 370.92
B1-10589311_03032023
1016 01755541561 1,878.56 500.00 0 329.87 79.55 20.51 4.1 49.55 11.93 56.99 13.72 136.30 545.75 1,924.31
B1-12296362_03032023
1017 01755541563 746.11 821.00 0 442.86 0.00 29.36 4.43 66.40 0 76.36 0 147.20 590.10 515.21
B1-12295164_03032023
1018 01755541565 152.43 419.00 0 466.65 0.00 40.51 4.67 70.03 0 80.54 0 155.24 621.90 355.33
B1-12277259_03032023
1019 01755541566 1,648.35 287.00 0 119.03 32.27 15.41 1.51 17.86 4.84 20.54 5.57 50.32 200.69 1,562.04
B1-12310608_03032023
1020 01755541567 776.70 777.00 0 283.18 239.40 31.76 5.23 42.53 35.91 48.91 41.3 173.87 696.46 696.16
B1-12205976_03032023
1021 01755541568 (48.92) 547.00 0 441.12 0.00 0 4.41 66.20 0 76.13 0 146.74 587.86 (8.06)
B1-12279025_03032023
1022 01755541569 1,477.74 1,239.00 0 276.65 298.69 47.85 5.75 41.48 44.8 47.7 51.52 191.25 766.63 1,005.37
B1-12294631_03032023
1023 01755541570 2,788.35 1,500.00 0 866.26 0.00 42.93 8.73 130.89 0 150.52 0 290.14 1,155.60 2,443.95
Total 1,122,513.18
Page 54 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
B1-10648688_03032023
1024 01755541571 913.91 851.00 0 313.58 224.39 42.44 5.39 47.24 33.66 54.33 38.71 179.33 717.32 780.23
B1-10563675_03032023
1025 01755541572 1,025.15 445.00 0 231.92 330.96 31.37 5.63 34.88 49.64 40.11 57.09 187.36 750.26 1,330.41
B1-11716256_03032023
1026 01755541573 3,961.60 1,520.00 0 1,003.42 0.00 0 10.04 150.66 0 173.26 0 333.96 1,337.40 3,779.00
B1-12274725_03032023
1027 01755541575 3,215.32 1,000.00 0 475.40 299.43 4.12 7.75 71.33 44.91 82.04 51.65 257.69 1,032.54 3,247.86
B1-11970384_03032023
1028 01755541581 439.67 290.00 0 315.18 142.59 26.59 4.64 48.19 21.39 55.42 24.6 154.24 612.00 761.67
B1-11994670_03032023
1029 01755541582 1,691.26 1,212.00 0 483.72 327.72 53.34 8.13 72.75 49.16 83.67 56.53 270.24 1,081.70 1,560.96
B1-12072041_03032023
1030 01755541584 1,650.22 1,073.00 0 620.44 327.72 117.38 9.52 93.57 49.16 107.6 56.53 316.38 1,264.25 1,841.47
B1-12294459_03032023
1031 01755541585 2,101.47 936.00 0 529.25 9.38 35.01 5.39 79.44 1.41 91.36 1.62 179.21 717.86 1,883.33
B1-10516343_03032023
1032 01755541589 832.21 743.00 0 246.39 374.48 34.06 6.21 36.93 56.17 42.47 64.6 206.38 827.27 916.48
B1-10531139_03032023
1033 01755541598 4,262.79 1,500.00 0 920.50 237.14 210.16 11.59 138.31 35.57 159.06 40.91 385.44 1,543.14 4,305.93
B1-10546355_03032023
1034 01755541599 867.15 866.00 0 297.99 327.72 68.12 6.26 44.76 49.16 51.47 56.53 208.18 833.91 835.06
B1-12303596_03032023
1035 01755541602 1,515.49 1,453.00 0 864.83 0.00 7.71 8.65 129.78 0 149.25 0 287.68 1,152.52 1,215.01
B1-10620557_03032023
1036 01755541603 1,504.12 814.00 0 398.55 0.00 21.49 3.99 59.78 0 68.74 0 132.50 531.07 1,221.19
B1-10609633_03032023
1037 01755637643 480.38 644.00 0 166.57 4.18 21.32 1.86 27.30 0.63 31.39 0.72 61.90 232.76 69.14
B1-12307101_03032023
1038 01766675039 424.18 535.00 0 324.32 0.00 43.64 3.24 48.60 0 55.88 0 107.72 432.11 321.29
B1-12302135_03032023
1039 01766675040 675.95 1,500.00 0 594.65 0.00 112.98 5.94 89.14 0 102.52 0 197.60 792.32 (31.73)
B1-12279656_03032023
1040 01766675041 1,905.32 800.00 0 396.52 0.06 102.11 3.96 59.40 0.01 68.31 0.01 131.69 528.42 1,633.74
B1-12262076_03032023
1041 01766675045 (62.92) 0.00 0 0.00 0.00 0 0 0.00 0 0 0 0.00 0.00 (62.92)
B1-10497951_03032023
1042 01787698805 (1,862.41) 0.00 0 696.00 0.00 0 6.96 104.40 0 120.06 0 231.42 927.42 (934.99)
Total 1,148,215.95
Page 55 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
Inactive
Prev. Balance Payment Adjustment( Total Usage Total Usage SD Non VAT Non VAT Total Current Months Total Payable
SL.No. Invoice No MSISDN CUG SC SD Data
(a) (b) c) Non Data Data Data Data Data VAT+SD+SC Bill (d) Amount a-b-c+d )
1 B1-10832694_03032023 01313081810 826.74 0.00 0 0 0 0 0 0 0 0 0 0 0 826.74
2 B1-10551081_03032023 01321137177 0.30 0.00 0 0 0 0 0 0 0 0 0 0 0 0.30
3 B1-11231804_03032023 01321137212 494.51 0.00 0 0 0 0 0 0 0 0 0 0 0 494.51
4 B1-10689532_03032023 01321137238 1.91 0.00 0 0 0 0 0 0 0 0 0 0 0 1.91
5 B1-10657358_03032023 01321137241 709.05 0.00 0 0 0 0 0 0 0 0 0 0 0 709.05
6 B1-10594565_03032023 01708143106 4,406.32 0.00 0 0 0 0 0 0 0 0 0 0 0 4,406.32
7 B1-12285642_03032023 01708143155 676.00 0.00 0 0 0 0 0 0 0 0 0 0 0 676.00
8 B1-11994918_03032023 01708143165 447.23 0.00 0 0 0 0 0 0 0 0 0 0 0 447.23
9 B1-12204597_03032023 01708143192 2,463.88 0.00 0 0 0 0 0 0 0 0 0 0 0 2,463.88
10 B1-10599569_03032023 01708155515 227.85 0.00 0 0 0 0 0 0 0 0 0 0 0 227.85
11 B1-11264774_03032023 01708155519 2,690.64 0.00 0 0 0 0 0 0 0 0 0 0 0 2,690.64
12 B1-10649379_03032023 01708155520 2,990.35 0.00 0 0 0 0 0 0 0 0 0 0 0 2,990.35
13 B1-11398922_03032023 01709630316 1,626.20 0.00 0 0 0 0 0 0 0 0 0 0 0 1,626.20
14 B1-12253115_03032023 01709630330 11,021.80 0.00 0 0 0 0 0 0 0 0 0 0 0 11,021.80
15 B1-10614071_03032023 01709630342 1,078.52 0.00 0 0 0 0 0 0 0 0 0 0 0 1,078.52
16 B1-12300559_03032023 01709630350 0.88 0.00 0 0 0 0 0 0 0 0 0 0 0 0.88
17 B1-10835196_03032023 01709630359 3.95 0.00 0 0 0 0 0 0 0 0 0 0 0 3.95
Total 29,666.13
Page 56 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
18 B1-11994211_03032023 01709630391 2,788.37 0.00 0 0 0 0 0 0 0 0 0 0 0 2,788.37
19 B1-10613218_03032023 01709630404 185.98 0.00 0 0 0 0 0 0 0 0 0 0 0 185.98
20 B1-10609335_03032023 01709630407 164.11 0.00 0 0 0 0 0 0 0 0 0 0 0 164.11
21 B1-11973107_03032023 01709630409 1,190.65 0.00 0 0 0 0 0 0 0 0 0 0 0 1,190.65
22 B1-10650009_03032023 01709630427 3,023.83 0.00 0 0 0 0 0 0 0 0 0 0 0 3,023.83
23 B1-10600106_03032023 01709630429 0.20 0.00 0 0 0 0 0 0 0 0 0 0 0 0.20
24 B1-10787577_03032023 01709630440 0.33 0.00 0 0 0 0 0 0 0 0 0 0 0 0.33
25 B1-12315235_03032023 01709630443 0.81 0.00 0 0 0 0 0 0 0 0 0 0 0 0.81
26 B1-12301300_03032023 01709630452 2,113.15 0.00 0 0 0 0 0 0 0 0 0 0 0 2,113.15
27 B1-10648924_03032023 01713140051 858.18 0.00 0 0 0 0 0 0 0 0 0 0 0 858.18
28 B1-10620514_03032023 01713140052 734.85 0.00 0 0 0 0 0 0 0 0 0 0 0 734.85
29 B1-11417316_03032023 01713140053 858.18 0.00 0 0 0 0 0 0 0 0 0 0 0 858.18
30 B1-11436949_03032023 01713140054 736.19 0.00 0 0 0 0 0 0 0 0 0 0 0 736.19
31 B1-11263677_03032023 01713255006 8,895.75 0.00 0 0 0 0 0 0 0 0 0 0 0 8,895.75
32 B1-12201448_03032023 01713255013 1,925.20 0.00 0 0 0 0 0 0 0 0 0 0 0 1,925.20
33 B1-10604791_03032023 01713435927 121.70 0.00 0 0 0 0 0 0 0 0 0 0 0 121.70
34 B1-11400970_03032023 01713435928 858.18 0.00 0 0 0 0 0 0 0 0 0 0 0 858.18
35 B1-11393807_03032023 01713435929 796.99 0.00 0 0 0 0 0 0 0 0 0 0 0 796.99
36 B1-11393709_03032023 01713435930 853.03 0.00 0 0 0 0 0 0 0 0 0 0 0 853.03
Total 55,771.80
Page 57 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
37 B1-10491895_03032023 01713651180 186.63 0.00 0 0 0 0 0 0 0 0 0 0 0 186.63
38 B1-10649307_03032023 01713651182 479.01 0.00 0 0 0 0 0 0 0 0 0 0 0 479.01
39 B1-11970310_03032023 01713651183 567.70 0.00 0 0 0 0 0 0 0 0 0 0 0 567.70
40 B1-12255199_03032023 01713651184 394.56 0.00 0 0 0 0 0 0 0 0 0 0 0 394.56
41 B1-11970332_03032023 01713651185 361.85 0.00 0 0 0 0 0 0 0 0 0 0 0 361.85
42 B1-10589940_03032023 01713651186 569.49 0.00 0 0 0 0 0 0 0 0 0 0 0 569.49
43 B1-12295216_03032023 01713651187 250.84 0.00 0 0 0 0 0 0 0 0 0 0 0 250.84
44 B1-12276746_03032023 01713651188 569.71 0.00 0 0 0 0 0 0 0 0 0 0 0 569.71
45 B1-10600141_03032023 01713651189 569.41 0.00 0 0 0 0 0 0 0 0 0 0 0 569.41
46 B1-12200179_03032023 01713651190 575.05 0.00 0 0 0 0 0 0 0 0 0 0 0 575.05
47 B1-11998107_03032023 01713651191 342.65 0.00 0 0 0 0 0 0 0 0 0 0 0 342.65
48 B1-10616531_03032023 01713651193 340.77 0.00 0 0 0 0 0 0 0 0 0 0 0 340.77
49 B1-10682724_03032023 01713651194 360.63 0.00 0 0 0 0 0 0 0 0 0 0 0 360.63
50 B1-11262736_03032023 01713651195 999.95 0.00 0 0 0 0 0 0 0 0 0 0 0 999.95
51 B1-10652327_03032023 01713651196 560.15 0.00 0 0 0 0 0 0 0 0 0 0 0 560.15
52 B1-12202517_03032023 01713651197 187.04 0.00 0 0 0 0 0 0 0 0 0 0 0 187.04
53 B1-10595141_03032023 01713651198 367.31 0.00 0 0 0 0 0 0 0 0 0 0 0 367.31
54 B1-12287237_03032023 01713651199 338.68 0.00 0 0 0 0 0 0 0 0 0 0 0 338.68
55 B1-11237357_03032023 01713850667 20.09 0.00 0 0 0 0 0 0 0 0 0 0 0 20.09
Total 63,813.31
Page 58 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
56 B1-10668602_03032023 01713850669 382.00 0.00 0 0 0 0 0 0 0 0 0 0 0 382.00
57 B1-10829668_03032023 01713850679 432.00 0.00 0 0 0 0 0 0 0 0 0 0 0 432.00
58 B1-10685119_03032023 01713850801 3,199.81 0.00 0 0 0 0 0 0 0 0 0 0 0 3,199.81
59 B1-12284857_03032023 01713850952 698.60 0.00 0 0 0 0 0 0 0 0 0 0 0 698.60
60 B1-12314900_03032023 01713850953 238.47 0.00 0 0 0 0 0 0 0 0 0 0 0 238.47
61 B1-11265916_03032023 01713850954 517.73 0.00 0 0 0 0 0 0 0 0 0 0 0 517.73
62 B1-11264665_03032023 01713850957 1,497.91 0.00 0 0 0 0 0 0 0 0 0 0 0 1,497.91
63 B1-10624174_03032023 01730097895 858.18 0.00 0 0 0 0 0 0 0 0 0 0 0 858.18
64 B1-10653013_03032023 01730097896 858.18 0.00 0 0 0 0 0 0 0 0 0 0 0 858.18
65 B1-11420444_03032023 01730097897 115.68 0.00 0 0 0 0 0 0 0 0 0 0 0 115.68
66 B1-11437729_03032023 01730097898 767.13 0.00 0 0 0 0 0 0 0 0 0 0 0 767.13
67 B1-10507926_03032023 01730335007 1,817.23 0.00 0 0 0 0 0 0 0 0 0 0 0 1,817.23
68 B1-12203862_03032023 01730335012 1,254.66 0.00 0 0 0 0 0 0 0 0 0 0 0 1,254.66
69 B1-12203824_03032023 01730335017 2,257.79 0.00 0 0 0 0 0 0 0 0 0 0 0 2,257.79
70 B1-10614983_03032023 01730335021 1,281.33 0.00 0 0 0 0 0 0 0 0 0 0 0 1,281.33
71 B1-10619683_03032023 01730335032 824.71 0.00 0 0 0 0 0 0 0 0 0 0 0 824.71
72 B1-12290922_03032023 01730335037 1,375.55 0.00 0 0 0 0 0 0 0 0 0 0 0 1,375.55
73 B1-10343182_03032023 01730335061 8,098.77 0.00 0 0 0 0 0 0 0 0 0 0 0 8,098.77
74 B1-12291545_03032023 01730335076 9,743.96 0.00 0 0 0 0 0 0 0 0 0 0 0 9,743.96
Total 100,032.98
Page 59 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
75 B1-12247954_03032023 01730335077 3,126.79 0.00 0 0 0 0 0 0 0 0 0 0 0 3,126.79
76 B1-10598597_03032023 01730335083 6,625.02 0.00 0 0 0 0 0 0 0 0 0 0 0 6,625.02
77 B1-12306476_03032023 01730335099 0.88 0.00 0 0 0 0 0 0 0 0 0 0 0 0.88
78 B1-12262870_03032023 01730335112 0.57 0.00 0 0 0 0 0 0 0 0 0 0 0 0.57
79 B1-12307596_03032023 01730335120 2,080.56 0.00 0 0 0 0 0 0 0 0 0 0 0 2,080.56
80 B1-10607909_03032023 01730335122 721.92 0.00 0 0 0 0 0 0 0 0 0 0 0 721.92
81 B1-11413014_03032023 01730335126 2,583.80 0.00 0 0 0 0 0 0 0 0 0 0 0 2,583.80
82 B1-10511279_03032023 01730335128 791.93 0.00 0 0 0 0 0 0 0 0 0 0 0 791.93
83 B1-12300254_03032023 01730335145 1,458.27 0.00 0 0 0 0 0 0 0 0 0 0 0 1,458.27
84 B1-10596411_03032023 01730335148 2,104.57 0.00 0 0 0 0 0 0 0 0 0 0 0 2,104.57
85 B1-11970915_03032023 01730335179 535.15 0.00 0 0 0 0 0 0 0 0 0 0 0 535.15
86 B1-12291967_03032023 01730335190 3.26 0.00 0 0 0 0 0 0 0 0 0 0 0 3.26
87 B1-10599969_03032023 01730335195 289.02 0.00 0 0 0 0 0 0 0 0 0 0 0 289.02
88 B1-12273828_03032023 01730335210 2,703.34 0.00 0 0 0 0 0 0 0 0 0 0 0 2,703.34
89 B1-12298708_03032023 01730335214 317.76 0.00 0 0 0 0 0 0 0 0 0 0 0 317.76
90 B1-10595407_03032023 01730335225 0.13 0.00 0 0 0 0 0 0 0 0 0 0 0 0.13
91 B1-12072182_03032023 01730335229 0.89 0.00 0 0 0 0 0 0 0 0 0 0 0 0.89
92 B1-12205990_03032023 01730335230 268.11 0.00 0 0 0 0 0 0 0 0 0 0 0 268.11
93 B1-12282721_03032023 01730335254 331.13 0.00 0 0 0 0 0 0 0 0 0 0 0 331.13
Total 123,976.10
Page 60 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
94 B1-12314731_03032023 01730335274 0.60 0.00 0 0 0 0 0 0 0 0 0 0 0 0.60
95 B1-10621335_03032023 01730335295 27.95 0.00 0 0 0 0 0 0 0 0 0 0 0 27.95
96 B1-11992741_03032023 01730335302 4,673.19 0.00 0 0 0 0 0 0 0 0 0 0 0 4,673.19
97 B1-12200384_03032023 01730335303 2.19 0.00 0 0 0 0 0 0 0 0 0 0 0 2.19
98 B1-10610927_03032023 01730335312 0.32 0.00 0 0 0 0 0 0 0 0 0 0 0 0.32
99 B1-10662483_03032023 01730335325 1,314.84 0.00 0 0 0 0 0 0 0 0 0 0 0 1,314.84
100 B1-11972773_03032023 01730335336 2.95 0.00 0 0 0 0 0 0 0 0 0 0 0 2.95
101 B1-12137056_03032023 01730335352 195.20 0.00 0 0 0 0 0 0 0 0 0 0 0 195.20
102 B1-10597407_03032023 01730335353 569.58 0.00 0 0 0 0 0 0 0 0 0 0 0 569.58
103 B1-11994292_03032023 01730335364 287.40 0.00 0 0 0 0 0 0 0 0 0 0 0 287.40
104 B1-12314808_03032023 01730335378 2,786.04 0.00 0 0 0 0 0 0 0 0 0 0 0 2,786.04
105 B1-12276432_03032023 01730335388 614.76 0.00 0 0 0 0 0 0 0 0 0 0 0 614.76
106 B1-10617057_03032023 01730335397 703.63 0.00 0 0 0 0 0 0 0 0 0 0 0 703.63
107 B1-10849573_03032023 01730807211 0.48 0.00 0 0 0 0 0 0 0 0 0 0 0 0.48
108 B1-11391730_03032023 01730808279 0.27 0.00 0 0 0 0 0 0 0 0 0 0 0 0.27
109 B1-10711888_03032023 01730809965 2,018.20 0.00 0 0 0 0 0 0 0 0 0 0 0 2,018.20
110 B1-10616342_03032023 01755541408 269.45 0.00 0 0 0 0 0 0 0 0 0 0 0 269.45
111 B1-10524939_03032023 01755541427 367.62 0.00 0 0 0 0 0 0 0 0 0 0 0 367.62
112 B1-10623424_03032023 01755541464 2,386.96 0.00 0 0 0 0 0 0 0 0 0 0 0 2,386.96
Total 140,197.75
Page 61 of 62
Phone: 9882990, Fax:9882948-51
BIN: 000000081-0001
Invoice No: 000437400/03 Mar, 23
113 B1-10599793_03032023 01755541528 190.43 0.00 0 0 0 0 0 0 0 0 0 0 0 190.43
114 B1-12275328_03032023 01755541538 1,221.45 0.00 0 0 0 0 0 0 0 0 0 0 0 1,221.45
115 B1-12313472_03032023 01755541542 33.41 0.00 0 0 0 0 0 0 0 0 0 0 0 33.41
116 B1-10749932_03032023 01755541558 1,029.28 0.00 0 0 0 0 0 0 0 0 0 0 0 1,029.28
117 B1-10645386_03032023 01755541562 1,524.23 0.00 0 0 0 0 0 0 0 0 0 0 0 1,524.23
118 B1-10683028_03032023 01755541577 8.48 0.00 0 0 0 0 0 0 0 0 0 0 0 8.48
119 B1-10648483_03032023 01755541583 204.11 0.00 0 0 0 0 0 0 0 0 0 0 0 204.11
120 B1-10648156_03032023 01755541587 45.78 0.00 0 0 0 0 0 0 0 0 0 0 0 45.78
121 B1-10649016_03032023 01755541588 29.29 0.00 0 0 0 0 0 0 0 0 0 0 0 29.29
122 B1-12298898_03032023 01755541590 82.53 0.00 0 0 0 0 0 0 0 0 0 0 0 82.53
123 B1-10621095_03032023 01755541591 139.73 0.00 0 0 0 0 0 0 0 0 0 0 0 139.73
124 B1-12201410_03032023 01755541592 8.43 0.00 0 0 0 0 0 0 0 0 0 0 0 8.43
125 B1-12306701_03032023 01755637642 499.94 0.00 0 0 0 0 0 0 0 0 0 0 0 499.94
Total 145,214.88
Page 62 of 62

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