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20160630 1601012147
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M.D.TRADERS
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Customer
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St Assignment DocumentNo
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Credit Memo 1609005828
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St Assignment DocumentNo
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MAYILADUTHURAI
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RAJKUMAR AGENCIES
KOTAGIRI
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Credit Memo 1609005457
Name
City
Account 100527
100564
1000
A J TRADERS - DINDIGUL
* DINDIGUL
St Assignment DocumentNo
42A208 1690003111
Account 100564
100588
1000
M.NAGARAJAN
PENNAGARAM
St Assignment DocumentNo
20160615 1601009744
Credit Memo 1609006632
*
**
1065000313 1065000313
Customer 20160615 1610004126
Company Code 20160616 1601009356
20160616 1601009356
Name 20160616 1601009356
City 20160616 1601009356
20160616 1601009356
42M224 1690003260
Credit Memo 1609000388
Credit Memo 1609002945
Credit Memo 1609003103
Credit Memo 1609004444
* Credit Memo 1609004963
Credit Memo 1609005400
Credit Memo 1609005493
1065000321 1065000321
20160615 1601009356
20160618 1601009744
20160618 1601009744
Account 100588
100589
1000
St Assignment DocumentNo
20160629 1601012310
1065000113 1065000113
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20160524 1601002252
42S715 1690003439
1065000116 1065000116
20160525 1601002424
20160525 1601002424
Credit Memo 1609000337
Credit Memo 1609001063
Credit Memo 1609001068
Credit Memo 1609001652
1065000157 1065000157
20160528 1601003063
20160528 1601003063
20160528 1601003063
42S715 1601002252
Credit Memo 1601002424
Credit Memo 1609002588
Credit Memo 1609002912
Credit Memo 1609003038
1065000246 1065000246
20160525 1610001739
20160531 1610002592
20160602 1601005877
20160602 1601005877
20160602 1601005877
Credit Memo 1601003063
Credit Memo 1609003081
Credit Memo 1609004470
1065000289 1065000289
20160531 1601005877
20160613 1601007014
20160613 1601007014
1065000339 1065000339
20160531 1601007014
20160620 1601009926
20160620 1601009926
20160620 1601009926
Credit Memo 1609005379
Credit Memo 1609005473
1065000359 1065000359
20160622 1601010455
* 20160622 1601010455
Credit Memo 1609006661
** 1065000364 1065000364
20160623 1601010615
Customer 20160623 1601010615
Company Code 20160623 1601010615
Credit Memo 1601009926
Name S89046463 1610004766
City 1065000441 1065000441
20160629 1601011678
20160629 1601011678
20160629 1601011678
Credit Memo 1601010455
Credit Memo 1609009096
Credit Memo 1609009627
* S89046463 1601010615
1065000449 1065000449
20160629 1610005907
20160630 1601012310
20160630 1601012310
20160630 1601012310
Credit Memo 1601011678
Account 100589
100590
1000
SANTHIYA AGENCY-PARAMAKUDI
PARAMAKUDI
St Assignment DocumentNo
S11073890 1601012311
1065000218 1065000218
1065000238 1065000238
20160531 1601004358
20160531 1601004358
20160531 1601004358
20160531 1601004358
20160531 1601004358
20160531 1610002597
42S242 1690003384
Credit Memo 1609000385
Credit Memo 1609002910
Credit Memo 1609003079
Credit Memo 1609004459
1065000263 1065000263
* 20160531 1601004358
20160608 1601006428
** 20160608 1601006428
1065000340 1065000340
Customer 20160531 1601006428
Company Code 20160620 1601009927
20160620 1601009927
Name 20160620 1601009927
City Credit Memo 1609005377
1065000440 1065000440
20160629 1601011679
20160629 1601011679
Credit Memo 1601009927
Credit Memo 1609005471
Credit Memo 1609005838
* Credit Memo 1609009124
1065000465 1065000465
** 20160630 1601012311
20160630 1601012311
Customer 20160630 1601012311
Company Code Credit Memo 1601011679
S11073890 1610005950
Name
City
Account 100590
100628
1000
ADHITYA AGENCY
MADURAI
*
St Assignment DocumentNo
42A211 1690003115
Account 100628
100629
1000
St Assignment DocumentNo
20160627 1601012318
Credit Memo 1609009116
Credit Memo 1609009628
1065000074 1065000074
20160519 1601001613
20160519 1601001613
42S721 1690003447
1065000174 1065000174
1065000208 1065000208
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20160530 1601003969
20160530 1601003969
20160530 1601003969
20160530 1601003969
20160530 1610002292
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Credit Memo 1609000386
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Credit Memo 1609002955
** Credit Memo 1609003111
Credit Memo 1609004471
Customer Credit Memo 1609004986
Company Code 1065000240 1065000240
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Name 20160531 1601004363
City 20160531 1601004363
1064000384 1064000384
20160530 1601004363
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20160628 1601011337
20160628 1601011337
20160628 1601011337
* Credit Memo 1609005407
Credit Memo 1609005499
Credit Memo 1609006662
1065000484 1065000484
20160627 1601011337
20160630 1601012318
20160630 1601012318
Account 100629
100630
1000
A.M.AGENCIES - KUMBAKONAM
KUMBAKONAM
St Assignment DocumentNo
20160629 1601011686
1065000009 1065000009
20160512 1601000153
20160512 1601000153
42A202 1690003106
1064000066 1064000066
20160521 1610001427
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20160523 1601002069
20160523 1601002069
20160523 1601002069
42A202 1601000153
Credit Memo 1609000379
Credit Memo 1609001060
1064000163 1064000163
1064000168 1064000168
20160521 1601002069
20160531 1601004364
20160531 1601004364
20160531 1601004364
20160531 1601004364
20160531 1610002703
Credit Memo 1609002930
Credit Memo 1609003091
1064000206 1064000206
20160531 1601004364
* 20160609 1601006553
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** 1064000232 1064000232
20160531 1601006553
Customer 20160613 1601007016
Company Code 20160613 1601007016
1064000333 1064000333
Name 20160531 1601007016
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20160622 1601010456
20160622 1601010456
Credit Memo 1609005389
Credit Memo 1609005482
Credit Memo 1609006612
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20160621 1601010456
20160629 1601011686
20160629 1601011686
20160629 1601011686
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Credit Memo 1609009653
Account 100630
100631
1000
WIN STORES
THENI
St Assignment DocumentNo
20160629 1601011687
1065000082 1065000082
20160519 1601001614
20160519 1601001614
42W201 1690003491
1065000129 1065000129
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20160527 1601002799
20160527 1601002799
20160527 1601002799
20160527 1601002799
42W201 1601001614
Credit Memo 1609000343
Credit Memo 1609001657
Credit Memo 1609002106
Credit Memo 1609002936
Credit Memo 1609003041
Credit Memo 1609003095
1065000152 1065000152
20160526 1601002799
20160528 1601003068
20160528 1601003068
1065000194 1065000194
20160526 1601003068
20160530 1601003970
20160530 1601003970
20160530 1601003970
20160530 1610002302
Credit Memo 1609004480
Credit Memo 1609004994
1065000224 1065000224
20160530 1601003970
20160531 1601004365
20160531 1601004365
1065000351 1065000351
* 20160530 1601004365
20160621 1601010213
** 20160621 1601010213
20160621 1601010213
Customer Credit Memo 1609005394
Company Code Credit Memo 1609005487
Credit Memo 1609005835
Name Credit Memo 1609006013
City Credit Memo 1609006672
1065000351 1601010213
1065000380 1065000380
20160624 1610005092
20160626 1601011008
20160626 1601011008
20160626 1601011008
* 1065000412 1065000412
20160624 1601011008
20160629 1601011687
20160629 1601011687
20160629 1601011687
20160629 1610005618
Credit Memo 1609009471
Account 100631
100675
1000
TAMILNADU AGENCIES
TIRUNELVELI
St Assignment DocumentNo
20160629 1601011695
1064000141 1064000141
* 20160530 1610002382
20160531 1601004369
** 20160531 1601004369
20160531 1601004369
Customer 20160531 1601004369
Company Code 42T565 1690003471
Credit Memo 1609000332
Name Credit Memo 1609002583
City Credit Memo 1609002902
Credit Memo 1609003033
Credit Memo 1609004477
1064000396 1064000396
1064000412 1064000412
1065000443 1065000443
20160530 1601004369
* 20160629 1601011695
20160629 1601011695
20160629 1601011695
20160629 1601011695
20160629 1601011695
20160629 1610005627
Credit Memo 1609005567
*
**
Account 100675
Customer
Company Code 100720
1000
Name
City MEENA AGENCIES - MADURAI
MADURAI
St Assignment DocumentNo
42M205 1601000164
*
**
1065000006 1065000006
Customer 20160512 1601000164
Company Code 20160512 1601000164
42M205 1690003244
Name
City
Account 100720
100721
1000
RAMESH AGENCIES
* BHAVANI
St Assignment DocumentNo
42R207 1690003311
Account 100721
100722
* 1000
** ANDAVER AGENCIES
SALEM
Customer
Company Code
St Assignment DocumentNo
Name
City 20160531 1601004382
Credit Memo 1609005540
1065000214 1065000214
20160531 1601004382
* 20160531 1601004382
20160531 1601004382
20160531 1601004382
20160531 1610002617
42A210 1690003114
Credit Memo 1609000392
Credit Memo 1609003100
Account 100722
100736
1000
SURIYA ENTERPRISES
MADURANTAKAM
St Assignment DocumentNo
20160629 1601012345
1064000150 1064000150
20160531 1601004383
20160531 1601004383
20160531 1601004383
42S247 1690003392
Credit Memo 1609000340
Credit Memo 1609001007
Credit Memo 1609002570
Credit Memo 1609002954
Credit Memo 1609003020
1064000179 1064000179
20160601 1610002950
20160602 1601005882
* 20160602 1601005882
20160602 1601005882
** Credit Memo 1601004383
1064000295 1064000295
Customer 20160601 1601005882
Company Code 20160618 1610004373
20160620 1601009942
Name 20160620 1601009942
City 20160620 1601009942
Credit Memo 1609005554
1064000409 1064000409
20160618 1601009942
20160629 1601011709
20160629 1601011709
20160629 1601011709
* Credit Memo 1609009647
1064000432 1064000432
20160629 1610005805
20160630 1601012345
20160630 1601012345
20160630 1601012345
Credit Memo 1601011709
Account 100736
100767
1000
20160629 1601011713
1065000024 1065000024
20160510 1610000347
20160512 1601000169
20160512 1601000169
20160512 1601000169
42S243 1690003386
1065000068 1065000068
20160510 1601000169
20160519 1601001625
20160519 1601001625
20160519 1601001625
20160519 1610001123
Credit Memo 1609000380
1065000122 1065000122
20160519 1601001625
20160525 1610001740
20160526 1601002586
20160526 1601002586
1065000189 1065000189
20160525 1601002586
20160530 1601003985
20160530 1601003985
20160530 1601003985
20160530 1610002230
1064000257 1064000257
20160530 1601003985
20160614 1601007171
* 20160614 1601007171
20160614 1601007171
** 20160614 1610003764
1065000360 1065000360
Customer 20160614 1601007171
Company Code 20160622 1601010459
20160622 1601010459
Name 20160622 1601010459
City 20160622 1610004723
Credit Memo 1609005546
1065000365 1065000365
20160622 1601010459
20160623 1601010624
20160623 1601010624
1065000425 1065000425
* 20160622 1601010624
20160629 1601011713
** 20160629 1601011713
20160629 1601011713
Customer 20160629 1610005689
Company Code Credit Memo 1609009102
Credit Memo 1609009620
Name
City
Account 100767
100768
1000
St Assignment DocumentNo
42S728 1690003453
Account 100768
100790
1000
*
DHANALAXMI ENTERPRISES-DHARMAPURI
** DHARAMPURI
Customer
Company Code St Assignment DocumentNo
1065000333 1065000333
20160618 1601009753
20160618 1601009753
20160618 1601009753
20160618 1601009753
42D203 1690003155
Credit Memo 1609002915
Credit Memo 1609003082
* Credit Memo 1609004956
Credit Memo 1609005380
** Credit Memo 1609006617
Customer
Company Code
Account 100790
Name
City 100791
1000
OM SHAKTI ENTERPRISES
SALEM
St Assignment DocumentNo
* 42O203 1690003290
Credit Memo 1609002600
Credit Memo 1609002989
Credit Memo 1609005443
Credit Memo 1609005530
Account 100791
100823
1000
St Assignment DocumentNo
20160628 1601011723
Credit Memo 1609009438
Credit Memo 1609009651
1064000043 1064000043
20160517 1610000972
20160520 1601001788
20160520 1601001788
20160520 1601001788
42S714 1690003438
1064000095 1064000095
20160517 1601001788
20160526 1610001871
20160527 1601002809
20160527 1601002809
20160527 1601002809
Credit Memo 1609001001
Credit Memo 1609002118
Credit Memo 1609002568
Credit Memo 1609002970
Credit Memo 1609003018
1064000130 1064000130
20160526 1601002809
20160530 1601003988
* 20160530 1601003988
20160530 1610002383
** 1064000363 1064000363
20160530 1601003988
Customer 20160624 1610005054
Company Code 20160626 1601011017
20160626 1601011017
Name 20160626 1601011017
City Credit Memo 1609005552
1064000386 1064000386
20160624 1601011017
20160628 1601011354
20160628 1601011354
1064000390 1064000390
1064000421 1064000421
* 20160624 1601011354
20160628 1610005532
20160629 1601011723
20160629 1601011723
20160629 1601011723
20160629 1601011723
Credit Memo 1609009079
Account 100823
100824
1000
St Assignment DocumentNo
1065000042 1065000042
20160513 1610000649
20160514 1601000920
20160514 1601000920
20160514 1601000920
42S239 1690003383
1065000221 1065000221
20160513 1601000920
20160531 1601004398
20160531 1601004398
20160531 1601004398
Credit Memo 1609001071
1065000304 1065000304
20160614 1601007175
20160614 1601007175
20160614 1601007175
20160614 1610003824
Credit Memo 1601004398
* Credit Memo 1609002990
1065000393 1065000393
** 20160614 1601007175
20160627 1601011170
Customer 20160627 1601011170
Company Code 20160627 1601011170
20160627 1610005130
Name Credit Memo 1609005424
City Credit Memo 1609005515
1065000403 1065000403
20160627 1601011170
20160628 1601011355
20160628 1601011355
20160628 1601011355
20160628 1610005347
* Credit Memo 1609009126
1065000463 1065000463
** 20160628 1601011355
20160630 1601012359
Customer 20160630 1601012359
Company Code 20160630 1601012359
Credit Memo 1609009468
Name
City
Account 100824
100825
1000
* KUNDAN STORES
KRISHNAGIRI
**
Account 100825
100826
1000
G.P.M. AGENCY
* THOOTHUKKUDI
**
St Assignment DocumentNo
Customer
Company Code 42G206 1690003177
Name
City
Account 100826
100827
1000
** St Assignment DocumentNo
Name
City
Account 100827
100886
1000
CHAMUNDI TRADERS
MADURAI
*
St Assignment DocumentNo
**
42C216 1690003147
Customer 42C216 1690013108
Company Code
Name
City Account 100886
100887
1000
S.K. AGENCY
UTTUKULI R.S.
* St Assignment DocumentNo
42S248 1690000795
Credit Memo 1609000390
Credit Memo 1609005544
Account 100887
100888
1000
St Assignment DocumentNo
20160624 1601010804
Credit Memo 1609009077
Credit Memo 1609009658
1064000006 1064000006
20160509 1610000280
20160512 1601000183
20160512 1601000183
20160512 1601000183
42S249 1690003394
1064000032 1064000032
1064000034 1064000034
20160509 1601000183
20160518 1601001459
20160518 1601001459
20160518 1601001459
BY55-131326 1610000973
1064000081 1064000081
20160525 1610001690
20160526 1601002598
20160526 1601002598
20160526 1601002598
BY55-131326 1601001459
Credit Memo 1609000361
Credit Memo 1609001053
Credit Memo 1609002939
Credit Memo 1609003097
1064000172 1064000172
20160525 1601002598
20160531 1601004407
20160531 1601004407
20160531 1601004407
20160531 1610002695
Credit Memo 1609004460
1064000193 1064000193
20160531 1601004407
20160606 1601006193
20160606 1601006193
1064000197 1064000197
20160531 1601006193
20160607 1601006324
20160607 1601006324
1064000238 1064000238
20160531 1601006324
20160613 1601007028
20160613 1601007028
M449695 1610003591
1064000268 1064000268
* 20160615 1601007324
20160615 1601007324
** 20160615 1601007324
20160615 1610003983
Customer Credit Memo 1609005395
Company Code Credit Memo 1609005488
M449695 1601007028
Name 1064000311 1064000311
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20160620 1601009953
20160620 1601009953
1064000324 1064000324
20160615 1601009953
20160620 1610004492
20160621 1601010236
* 20160621 1601010236
1064000324 1601010236
** 1064000360 1064000360
20160624 1601010804
Customer 20160624 1601010804
Company Code 20160624 1601010804
20160624 1610004968
Name
City
Account 100888
100889
1000
* RAMAN TRADERS
CHIDAMBARAM
St Assignment DocumentNo
42R206 1690003310
Account 100889
100890
1000
St Assignment DocumentNo
20160629 1601012371
1065000052 1065000052
20160514 1601000922
20160514 1601000922
20160514 1601000922
20160514 1610000752
42S713 1690003436
1065000072 1065000072
20160514 1601000922
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20160519 1601001633
1065000177 1065000177
20160514 1601001633
20160530 1601003999
20160530 1601003999
20160530 1601003999
Credit Memo 1609001039
Credit Memo 1609001655
Credit Memo 1609002596
Credit Memo 1609002909
Credit Memo 1609003046
Credit Memo 1609003078
1065000220 1065000220
20160531 1601004408
20160531 1601004408
20160531 1601004408
20160531 1610002595
Credit Memo 1601003999
Credit Memo 1609004469
Credit Memo 1609004977
1064000224 1064000224
20160531 1601004408
20160613 1601007029
20160613 1601007029
1064000286 1064000286
20160531 1601007029
20160616 1610004230
20160617 1601009565
20160617 1601009565
20160617 1601009565
Credit Memo 1609005376
Credit Memo 1609005470
1064000301 1064000301
20160616 1601009565
* 20160620 1601009954
20160620 1601009954
** 1064000340 1064000340
20160616 1601009954
Customer 20160622 1601010462
Company Code 20160622 1601010462
20160622 1601010462
Name Credit Memo 1609005833
City Credit Memo 1609006660
1064000422 1064000422
20160616 1601010462
20160629 1601011735
20160629 1601011735
20160629 1601011735
Credit Memo 1609009098
Credit Memo 1609009626
* 1065000481 1065000481
20160629 1610005863
20160630 1601012371
20160630 1601012371
20160630 1601012371
Credit Memo 1601011735
Account 100890
100919
1000
SATHYA ENTERPRISES
SRIVILLIPUTHUR
St Assignment DocumentNo
20160629 1610005728
Credit Memo 1601011739
1065000156 1065000156
20160528 1601003106
20160528 1601003106
42S723 1690003450
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20160613 1601007030
** 20160613 1601007030
20160613 1601007030
Customer 42S723 1601003106
Company Code Credit Memo 1609000391
Credit Memo 1609002108
Name 1064000223 1601007030
City 1064000376 1064000376
20160627 1601011176
20160627 1601011176
20160627 1601011176
20160627 1601011176
Credit Memo 1609005456
Credit Memo 1609006015
* S77280499 1610005226
1064000413 1064000413
** 20160629 1601011739
20160629 1601011739
Customer 20160629 1601011739
Company Code Credit Memo 1609009469
S77280499 1601011176
Name
City
Account 100919
100920
1000
* NIVETHAN
VELLORE
**
Account 100920
100935
1000
** St Assignment DocumentNo
Name
City Account 100935
100936
1000
SRI KALYANI AGENCIES
PERAMBALUR
*
** St Assignment DocumentNo
Account 100936
100966
1000
St Assignment DocumentNo
42I203 1690003187
Account 100966
100978
1000
VASUKI MARKETING
TIRUCHIRAPPALLI
St Assignment DocumentNo
20160627 1601011366
Credit Memo 1609009662
1064000136 1064000136
20160531 1601004421
20160531 1601004421
20160531 1601004421
20160531 1601004421
20160531 1610002593
42V214 1690003483
Credit Memo 1609001054
Credit Memo 1609002633
Credit Memo 1609002934
Credit Memo 1609003064
Credit Memo 1609004346
Credit Memo 1609004991
1064000217 1064000217
20160531 1601004421
* 20160610 1610003508
20160611 1601006875
** 20160611 1601006875
1064000237 1064000237
Customer 20160610 1601006875
Company Code 20160613 1601007032
20160613 1601007032
Name 1064000375 1064000375
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20160624 1617010591
20160627 1601011178
20160627 1601011178
20160627 1601011178
1064000385 1064000385
20160610 1601011178
* 20160627 1610005330
20160628 1601011366
** 20160628 1601011366
20160628 1601011366
Customer Credit Memo 1609005463
Company Code Credit Memo 1609005538
Credit Memo 1609006670
Name
City
Account 100978
101033
1000
* JEGATHEESWARI AGENCEIS-VIRUDHUNAGAR
VIRUDHUNAGAR
**
Account 101033
101034
1000
RAJA AGENCEIS
COIMBATORE
*
St Assignment DocumentNo
42R228 1690003316
Account 101034
101072
1000
1064000219 1064000219
20160610 1610003526
20160611 1601006880
* 20160611 1601006880
20160611 1601006880
** 20160611 1601006880
42S729 1690003454
Customer Credit Memo 1609002623
Company Code Credit Memo 1609003106
Credit Memo 1609004984
Name
City
Account 101072
101073
1000
St Assignment DocumentNo
42S730 1690003455
Account 101073
101166
1000
SABARI AGENCIES
POLLACHI
St Assignment DocumentNo
1065000020 1065000020
20160512 1601000205
20160512 1601000205
42S731 1690003456
1065000050 1065000050
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20160514 1601000936
20160514 1601000936
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20160519 1601001642
20160519 1601001642
Credit Memo 1609000359
1065000132 1065000132
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20160527 1601002826
20160527 1601002826
20160527 1610001907
Credit Memo 1601001642
Credit Memo 1609001028
Credit Memo 1609002593
Credit Memo 1609002916
1065000154 1065000154
1065000166 1065000166
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20160528 1601003127
20160528 1601003127
20160528 1601003127
1065000209 1065000209
20160527 1601003127
20160530 1601004021
20160530 1601004021
20160530 1601004021
20160530 1610002373
Credit Memo 1609004473
Credit Memo 1609004971
1065000227 1065000227
20160530 1601004021
20160531 1601004442
20160531 1601004442
1065000248 1065000248
20160530 1601004442
20160602 1601005901
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20160608 1601006446
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20160610 1601006704
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20160615 1601007338
20160615 1601007338
20160615 1601007338
20160615 1610003928
Credit Memo 1609005381
Credit Memo 1609005474
1065000314 1065000314
20160615 1601007338
20160616 1601009386
20160616 1601009386
1065000319 1065000319
1065000331 1065000331
20160615 1601009386
20160616 1610004190
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20160618 1601009763
20160618 1601009763
20160618 1601009763
Credit Memo 1609006664
1065000358 1065000358
20160622 1601010472
20160622 1601010472
Credit Memo 1601009763
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20160624 1601010820
** 20160624 1601010820
20160624 1601010820
Customer 20160624 1610004951
Company Code Credit Memo 1601010472
1065000394 1065000394
Name 20160624 1601010820
City 20160627 1601011185
20160627 1601011185
20160627 1610005135
1065000409 1065000409
20160627 1601011185
20160628 1610005552
20160629 1601011766
* 20160629 1601011766
1065000456 1065000456
20160628 1601011766
20160630 1601012404
20160630 1601012404
20160630 1601012404
Credit Memo 1609009630
Account 101166
101167
1000
GURU AGENCIES
KANGAYAM
St Assignment DocumentNo
20160627 1601011380
1065000057 1065000057
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20160518 1601001469
20160518 1601001469
* 42G208 1690003180
1065000329 1065000329
** 20160517 1601001469
20160618 1601009764
Customer 20160618 1601009764
Company Code 20160618 1601009764
20160618 1601009764
Name Credit Memo 1609000348
City Credit Memo 1609002622
Credit Memo 1609003000
Credit Memo 1609003060
Credit Memo 1609003132
Credit Memo 1609004959
Credit Memo 1609005429
Credit Memo 1609005518
* Credit Memo 1609006622
1065000402 1065000402
** 20160627 1610005321
20160628 1601011380
Customer 20160628 1601011380
Company Code 20160628 1601011380
Credit Memo 1601009764
Name
City
Account 101167
101191
1000
ARCHANA AGENCIES
* NEYVELI
St Assignment DocumentNo
42A213 1690003118
Account 101191
101200
1000
St Assignment DocumentNo
20160620 1601009972
Credit Memo 1609009122
1065000049 1065000049
20160514 1601000939
20160514 1601000939
20160514 1601000939
20160514 1610000749
42S732 1690003457
* 1065000225 1065000225
20160514 1601000939
** 20160531 1601004445
20160531 1601004445
Customer 20160531 1601004445
Company Code Credit Memo 1609000383
Credit Memo 1609002110
Name Credit Memo 1609002589
City Credit Memo 1609003007
1065000346 1065000346
20160620 1601009972
20160620 1601009972
20160620 1601009972
20160620 1601009972
20160620 1610004454
* Credit Memo 1601004445
Credit Memo 1609003133
Credit Memo 1609004474
Credit Memo 1609004989
Credit Memo 1609005430
Credit Memo 1609005519
Credit Memo 1609006665
Account 101200
101219
1000
DIKSON GROUPP
COIMBATORE
St Assignment DocumentNo
1065000008 1065000008
1065000033 1065000033
20160512 1601000209
20160512 1601000209
20160512 1601000209
20160512 1601000209
20160512 1610000493
42D205 1690003156
1065000160 1065000160
20160512 1601000209
20160528 1601003133
20160528 1601003133
20160528 1601003133
Credit Memo 1609001030
Credit Memo 1609002605
1065000241 1065000241
20160528 1610002060
20160531 1601004450
20160531 1601004450
20160531 1601004450
Credit Memo 1601003133
Credit Memo 1609002913
1065000284 1065000284
20160528 1601004450
20160613 1601007040
20160613 1601007040
1065000345 1065000345
20160528 1601007040
* 20160620 1601009973
20160620 1601009973
** 20160620 1601009973
Credit Memo 1609006618
Customer S80407917 1610004558
Company Code 1065000369 1065000369
20160623 1601010636
Name 20160623 1601010636
City 20160623 1610004802
S80407917 1601009973
1065000392 1065000392
20160623 1601010636
20160627 1601011190
20160627 1601011190
20160627 1610005133
1065000435 1065000435
20160627 1601011190
* 20160628 1610005553
20160629 1601011774
20160629 1601011774
20160629 1601011774
Credit Memo 1609009600
Account 101219
101220
1000
SOLAI AGENCIES
ATTUR
St Assignment DocumentNo
1065000368 1601010637
Credit Memo 1609009117
Credit Memo 1609009631
** 1065000191 1065000191
20160530 1601004024
Customer 20160530 1601004024
Company Code 20160530 1601004024
20160530 1601004024
Name 20160530 1610002303
City 42S737 1690003458
Credit Memo 1609003012
1065000288 1065000288
20160530 1601004024
20160613 1601007041
20160613 1601007041
1065000368 1065000368
* 20160530 1601007041
20160623 1601010637
** 20160623 1601010637
20160623 1601010637
Customer 20160623 1610004812
Company Code Credit Memo 1609005458
Credit Memo 1609005535
Name
City
Account 101220
101245
1000
St Assignment DocumentNo
42S251 1690003397
Account 101245
* 101276
1000
**
JAYAM AGENCEIS
Customer KULITHALAI
Company Code
1065000228 1065000228
20160531 1601004454
* 20160531 1601004454
20160531 1601004454
20160531 1601004454
20160531 1610002696
42J211 1690003203
Credit Memo 1609002987
Account 101276
101306
1000
St Assignment DocumentNo
1064000031 1064000031
1064000036 1064000036
20160514 1610000759
20160518 1601001470
20160518 1601001470
20160518 1601001470
20160518 1601001470
42S252 1690003399
1064000052 1064000052
20160514 1601001470
20160520 1601001799
20160520 1601001799
1064000137 1064000137
20160514 1601001799
20160530 1610002283
20160531 1601004460
20160531 1601004460
20160531 1601004460
Credit Memo 1609000369
Credit Memo 1609001051
Credit Memo 1609001069
* Credit Memo 1609001654
Credit Memo 1609002911
** Credit Memo 1609003080
Credit Memo 1609004461
Customer 1064000236 1064000236
Company Code 1064000250 1064000250
20160530 1601004460
Name 20160613 1601007042
City 20160613 1601007042
20160613 1601007042
20160613 1610003684
1064000437 1064000437
20160613 1601007042
20160630 1601012420
20160630 1601012420
* 20160630 1601012420
Credit Memo 1609005378
** Credit Memo 1609005472
Credit Memo 1609006651
Customer Credit Memo 1609006887
Company Code Credit Memo 1609009080
Credit Memo 1609009659
Name
City
Account 101306
101353
1000
St Assignment DocumentNo
42D206 1690003158
Account 101353
101357
1000
St Assignment DocumentNo
1065000085 1065000085
20160519 1601001648
20160519 1601001648
20160519 1601001648
20160519 1610001163
42S738 1690003459
1065000150 1065000150
20160519 1601001648
20160528 1601003141
20160528 1601003141
20160528 1601003141
* Credit Memo 1609002942
1065000301 1065000301
** 20160614 1601007185
20160614 1601007185
Customer 20160614 1601007185
Company Code 20160614 1610003765
Credit Memo 1601003141
Name Credit Memo 1609003136
City 1065000371 1065000371
20160614 1601007185
20160624 1601010826
20160624 1601010826
20160624 1601010826
20160624 1610004944
Credit Memo 1609005433
* Credit Memo 1609005523
1065000451 1065000451
20160624 1601010826
20160630 1601012423
20160630 1601012423
20160630 1601012423
Credit Memo 1609009632
Account 101357
101363
1000
St Assignment DocumentNo
20160629 1601011780
1065000070 1065000070
20160519 1601001649
20160519 1601001649
42S740 1690003461
1065000105 1065000105
20160521 1610001392
20160523 1601002101
20160523 1601002101
20160523 1601002101
20160523 1601002101
42S740 1601001649
Credit Memo 1609000387
Credit Memo 1609001036
1065000144 1065000144
20160521 1601002101
20160528 1601003142
20160528 1601003142
1065000195 1065000195
20160521 1601003142
20160530 1601004030
20160530 1601004030
20160530 1601004030
20160530 1610002519
Credit Memo 1609002931
Credit Memo 1609003092
Credit Memo 1609004475
Credit Memo 1609004976
1065000286 1065000286
20160530 1601004030
20160613 1601007045
20160613 1601007045
1065000305 1065000305
20160530 1601007045
20160614 1601007186
* 20160614 1601007186
20160614 1610003803
** 1065000334 1065000334
20160614 1601007186
Customer 20160618 1601009771
Company Code 20160618 1601009771
20160618 1601009771
Name Credit Memo 1609005390
City Credit Memo 1609005483
Credit Memo 1609005837
Credit Memo 1609006666
1065000334 1601009771
1065000415 1065000415
1065000444 1065000444
20160629 1601011780
* 20160629 1601011780
20160629 1601011780
** 20160629 1601011780
20160629 1601011780
Customer 20160629 1610005820
Company Code Credit Memo 1609009107
Credit Memo 1609009633
Name
City
Account 101363
101364
1000
*
St Assignment DocumentNo
42S739 1690003460
Account 101364
101375
1000
SUJITHA AGENCY
SURANDI
St Assignment DocumentNo
1064000226 1601007046
Credit Memo 1609005401
Credit Memo 1609006652
Credit Memo 1609009128
* 1065000002 1065000002
20160512 1601000216
** 20160512 1601000216
42S253 1690003400
Customer 1064000186 1064000186
Company Code 20160603 1601006065
20160603 1601006065
Name 20160603 1601006065
City 42S253 1601000216
Credit Memo 1609002627
Credit Memo 1609002946
1064000226 1064000226
20160526 1610003022
20160613 1601007046
20160613 1601007046
* 20160613 1601007046
20160613 1601007046
Credit Memo 1601006065
Credit Memo 1609003061
Credit Memo 1609003105
Credit Memo 1609004462
Credit Memo 1609004988
Account 101375
101376
1000
THIRU ENTERPRISES
KARAIKUDI
St Assignment DocumentNo
20160628 1601011781
1065000080 1065000080
20160519 1601001650
* 20160519 1601001650
20160519 1601001650
** 20160519 1610001161
42T203 1690003470
Customer 1065000290 1065000290
Company Code 20160519 1601001650
20160613 1601007047
Name 20160613 1601007047
City 20160613 1601007047
Credit Memo 1609002590
Credit Memo 1609003040
Credit Memo 1609003104
Credit Memo 1609004476
Credit Memo 1609004990
1065000290 1601007047
* 1065000411 1065000411
20160628 1610005460
** 20160629 1601011781
20160629 1601011781
Customer 20160629 1601011781
Company Code 20160629 1601011781
Credit Memo 1609006667
Name
City
Account 101376
101384
1000
* SEKAR STORE
Tirunelveli
**
Account 101384
101406
1000
* KARTHIK AGENCEIS
PALAYAMKOTTAI
St Assignment DocumentNo
42K229 1690003224
Account 101406
101418
1000
DEEPAM AGENCIES
SANKARAN
St Assignment DocumentNo
20160629 1601012428
1065000044 1065000044
20160514 1601000946
20160514 1601000946
20160514 1601000946
20160514 1610000696
42D207 1690003159
1065000066 1065000066
20160514 1601000946
20160518 1601001475
20160518 1601001475
1065000155 1065000155
20160514 1601001475
20160528 1601003148
20160528 1601003148
20160528 1601003148
Credit Memo 1609000376
Credit Memo 1609002629
Credit Memo 1609002932
Credit Memo 1609003062
Credit Memo 1609003093
1065000213 1065000213
20160530 1610002295
20160531 1601004467
20160531 1601004467
20160531 1601004467
Credit Memo 1601003148
Credit Memo 1609004435
Credit Memo 1609004955
1064000185 1064000185
20160530 1601004467
20160603 1601006069
20160603 1601006069
1064000281 1064000281
20160530 1601006069
20160616 1601009391
* 20160616 1601009391
20160616 1601009391
** Credit Memo 1609005391
1064000296 1064000296
Customer 20160617 1610004349
Company Code 20160620 1601009981
20160620 1601009981
Name 20160620 1601009981
City Credit Memo 1601009391
Credit Memo 1609005484
Credit Memo 1609006619
1064000418 1064000418
20160617 1601009981
20160629 1601011783
20160629 1601011783
* 20160629 1601011783
20160629 1610005737
Credit Memo 1609009106
1065000473 1065000473
20160629 1601011783
20160630 1601012428
20160630 1601012428
Account 101418
101419
1000
MY AGENCY
MELAPALAYAM
St Assignment DocumentNo
1065000090 1065000090
20160520 1601001802
20160520 1601001802
20160520 1601001802
42M231 1690003265
Credit Memo 1609001044
1065000097 1065000097
20160520 1610001316
20160521 1601001938
20160521 1601001938
20160521 1601001938
Credit Memo 1601001802
1065000179 1065000179
20160520 1601001938
20160530 1601004031
20160530 1601004031
20160530 1601004031
Credit Memo 1609002630
Credit Memo 1609002900
Credit Memo 1609003072
1064000307 1064000307
20160620 1601009982
20160620 1601009982
20160620 1601009982
Credit Memo 1601004031
Credit Memo 1609004446
Credit Memo 1609004968
Credit Memo 1609005371
1064000352 1064000352
* 20160623 1601010644
20160623 1601010644
** Credit Memo 1601009982
Credit Memo 1609005465
Customer Credit Memo 1609005839
Company Code Credit Memo 1609006633
1064000356 1064000356
Name 20160622 1610004919
City 20160624 1601010829
20160624 1601010829
1065000430 1065000430
20160622 1601010829
20160629 1601011784
20160629 1601011784
20160629 1601011784
* Credit Memo 1601010644
1065000486 1065000486
20160622 1601011784
20160630 1601012429
20160630 1601012429
20160630 1601012429
Credit Memo 1609009607
Account 101419
101420
1000
STAR AGENCIES-TENKASI
TENKASI
St Assignment DocumentNo
1065000043 1065000043
20160513 1610000648
20160514 1601000947
20160514 1601000947
20160514 1601000947
42S254 1690003402
1065000065 1065000065
20160513 1601000947
20160518 1601001476
20160518 1601001476
1065000134 1065000134
20160513 1601001476
20160527 1601002834
20160527 1601002834
20160527 1601002834
20160527 1610002000
Credit Memo 1609000377
Credit Memo 1609001046
Credit Memo 1609002628
Credit Memo 1609002943
Credit Memo 1609003101
1065000180 1065000180
20160527 1601002834
20160530 1601004032
20160530 1601004032
1065000232 1065000232
20160527 1601004032
20160531 1601004468
20160531 1601004468
1064000273 1064000273
20160527 1601004468
20160615 1601007344
20160615 1601007344
20160615 1601007344
20160615 1601007344
20160615 1610003954
* Credit Memo 1609004463
Credit Memo 1609004987
** Credit Memo 1609005398
Credit Memo 1609005491
Customer 1064000305 1064000305
Company Code 20160615 1601007344
20160620 1601009983
Name 20160620 1601009983
City 1064000380 1064000380
20160615 1601009983
20160627 1610005287
20160628 1601011387
20160628 1601011387
20160628 1601011387
Credit Memo 1609008365
* 1065000485 1065000485
20160627 1601011387
** 20160630 1601012430
20160630 1601012430
Customer 20160630 1601012430
Company Code Credit Memo 1609009114
Credit Memo 1609009622
Name
City
Account 101420
101421
1000
**
St Assignment DocumentNo
Customer
Company Code 42S742 1690003463
Name
City
Account 101421
101422
1000
SRI TRADING
CHENNAI
*
St Assignment DocumentNo
**
42S255 1690003403
Customer 42S255 1690013128
Company Code
Name
City Account 101422
101435
1000
WELSON TRADERS
TISAIYANVILLAI
*
St Assignment DocumentNo
42W202 1690003492
Credit Memo 1609002618
Credit Memo 1609005539
Account 101435
101436
1000
SANTHIYA AGENCEIS
THOOTHUKKUDI
St Assignment DocumentNo
20160629 1601012432
1065000001 1065000001
1065000016 1065000016
1065000026 1065000026
1065000029 1065000029
20160507 1610000199
20160511 1610000423
20160512 1601000221
20160512 1601000221
20160512 1601000221
20160512 1601000221
20160512 1601000221
20160512 1601000221
42S256 1690003404
1065000060 1065000060
20160511 1601000221
20160517 1610001006
20160518 1601001477
20160518 1601001477
1065000103 1065000103
20160517 1601001477
20160523 1601002102
20160523 1601002102
1065000124 1065000124
20160521 1610001394
20160526 1601002612
20160526 1601002612
20160526 1601002612
Credit Memo 1609000366
Credit Memo 1609001049
Credit Memo 1609001656
1065000172 1065000172
20160517 1601002102
20160521 1601002612
20160521 1610001395
20160525 1610001742
20160528 1601003149
20160528 1601003149
20160528 1601003149
Credit Memo 1609002617
Credit Memo 1609002950
Credit Memo 1609003109
1065000206 1065000206
20160521 1601003149
20160530 1601004033
20160530 1601004033
20160530 1601004033
20160530 1610002301
Credit Memo 1609004464
Credit Memo 1609004972
1065000235 1065000235
20160530 1601004033
20160531 1601004469
20160531 1601004469
1064000221 1064000221
1065000259 1065000259
20160530 1601004469
20160531 1608000106
20160531 1608000107
20160603 1610003011
20160608 1610003324
20160613 1601007049
20160613 1601007049
20160613 1601007049
20160613 1601007049
1064000263 1064000263
20160608 1601007049
20160614 1601007189
20160614 1601007189
20160614 1610003853
1064000300 1064000300
20160614 1601007189
20160620 1601009984
20160620 1601009984
1064000330 1064000330
20160614 1601009984
20160621 1601010266
20160621 1601010266
20160621 1601010266
* Credit Memo 1609005405
Credit Memo 1609005497
** Credit Memo 1609006653
1064000411 1064000411
Customer 1065000427 1065000427
Company Code 20160614 1601010266
20160621 1610004647
Name 20160629 1601011785
City 20160629 1601011785
20160629 1601011785
20160629 1601011785
20160629 1610005661
Credit Memo 1609009094
Credit Memo 1609009623
1065000467 1065000467
20160629 1601011785
* 20160630 1601012432
20160630 1601012432
** 20160603 1608000094
20160603 1610003094
Customer 20160629 1608000215
Company Code 20160629 1610005790
Name
City
Account 101436
101443
1000
SREE MEENAKSHI ENTERPRISES
* MADURAI
**
St Assignment DocumentNo
Customer
Company Code 42S257 1690000796
Credit Memo 1609005547
Name
City
Account 101443
101508
1000
* MUTHU TRADERS
ARANTHANGI
**
Account 101508
101525
1000
Account 101525
101546
1000
* A ONE AGENCY
KADAYANALLUR
St Assignment DocumentNo
42A215 1690003122
Account 101546
101547
1000
V.K.M. AGENCIES
SALEM
St Assignment DocumentNo
1065000030 1065000030
20160512 1601000236
20160512 1601000236
20160512 1601000236
20160512 1610000459
42V215 1690003484
1065000098 1065000098
20160512 1601000236
20160520 1610001292
20160521 1601001940
20160521 1601001940
20160521 1601001940
Credit Memo 1609000378
Credit Memo 1609001033
1065000148 1065000148
20160520 1601001940
20160528 1601003157
20160528 1601003157
20160528 1601003157
Credit Memo 1609002601
Credit Memo 1609002926
1065000217 1065000217
20160531 1601004477
20160531 1601004477
20160531 1601004477
20160531 1610002594
Credit Memo 1601003157
Credit Memo 1609003051
Credit Memo 1609003089
* 1065000268 1065000268
20160531 1601004477
** 20160609 1601006569
20160609 1601006569
Customer 20160609 1610003375
Company Code 1065000318 1065000318
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Name 20160616 1610004224
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20160618 1601009776
20160618 1601009776
Credit Memo 1609005387
Credit Memo 1609005480
1065000318 1601009776
1065000420 1065000420
* 20160628 1610005481
20160629 1601011796
** 20160629 1601011796
20160629 1601011796
Customer 20160629 1601011796
Company Code Credit Memo 1609009108
Credit Memo 1609009635
Name
City
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101551
1000
* ESSPEE AGENCY
CHENNAI
**
Account 101551
101557
1000
Account 101557
101564
1000
St Assignment DocumentNo
42S225 1690003374
Account 101564
101565
1000
GANESH AGENCIES-NAGERCOIL
NAGERCOIL
St Assignment DocumentNo
Credit Memo 1601012449
1065000018 1065000018
20160509 1610000263
20160512 1601000238
20160512 1601000238
20160512 1601000238
42G209 1690003182
1065000046 1065000046
20160509 1601000238
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20160514 1601000952
20160514 1610000698
1065000064 1065000064
20160514 1601000952
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20160518 1601001480
1065000095 1065000095
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20160521 1601001942
20160521 1601001942
20160521 1601001942
Credit Memo 1609000362
Credit Memo 1609001042
1065000123 1065000123
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20160525 1610001743
20160526 1601002613
20160526 1601002613
20160526 1601002613
Credit Memo 1609002626
Credit Memo 1609002944
Credit Memo 1609003102
1065000168 1065000168
20160525 1601002613
20160528 1601003159
20160528 1601003159
1064000188 1064000188
20160525 1601003159
20160603 1601006074
20160603 1601006074
20160603 1601006074
Credit Memo 1609004438
Credit Memo 1609004957
1064000225 1064000225
1064000248 1064000248
1065000256 1065000256
1065000258 1065000258
20160606 1610003071
20160613 1601007050
20160613 1601007050
20160613 1601007050
20160613 1601007050
20160613 1601007050
20160613 1601007050
20160613 1610003650
Credit Memo 1601006074
1064000282 1064000282
20160613 1601007050
20160616 1601009394
20160616 1601009394
20160616 1601009394
Credit Memo 1609005399
Credit Memo 1609005492
1064000304 1064000304
* 20160620 1601009990
20160620 1601009990
** Credit Memo 1601009394
Credit Memo 1609006623
Customer 1064000351 1064000351
Company Code 20160623 1601010648
20160623 1601010648
Name 20160623 1601010648
City 20160623 1610004808
Credit Memo 1601009990
1064000371 1064000371
20160623 1601010648
20160627 1601011196
20160627 1601011196
20160627 1610005155
* 1065000471 1065000471
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20160630 1601012449
20160630 1601012449
20160630 1601012449
Credit Memo 1609009095
Credit Memo 1609009602
Account 101565
101575
1000
St Assignment DocumentNo
1064000028 1064000028
20160514 1610000694
20160517 1601001327
20160517 1601001327
20160517 1601001327
42S259 1690003407
1064000084 1064000084
20160514 1601001327
20160525 1610001732
20160526 1601002616
20160526 1601002616
20160526 1601002616
Credit Memo 1609000373
Credit Memo 1609001052
Credit Memo 1609002935
Credit Memo 1609003042
Credit Memo 1609003094
1064000167 1064000167
20160525 1601002616
20160531 1601004480
20160531 1601004480
20160531 1610002705
1064000235 1064000235
* 20160531 1601004480
20160613 1601007052
** 20160613 1601007052
1064000259 1064000259
Customer 20160531 1601007052
Company Code 20160614 1601007197
20160614 1601007197
Name 20160614 1610003798
City 1064000312 1064000312
20160614 1601007197
20160620 1601009991
20160620 1601009991
20160620 1601009991
20160620 1610004507
Credit Memo 1609005393
* Credit Memo 1609005486
1065000460 1065000460
** 20160620 1601009991
20160630 1601012451
Customer 20160630 1601012451
Company Code 20160630 1601012451
Credit Memo 1609009660
Name
City
Account 101575
101598
1000
* VETRI AGENCIES
VRIDHACHALAM
**
Account 101598
101604
1000
* JEYAM AGENCY
ARANTHANGI
**
Customer St Assignment DocumentNo
Company Code
42J202 1690003194
Name
City
Account 101604
101605
1000
VARSHA AGENCIES
SALEM
*
St Assignment DocumentNo
**
42V217 1690003486
Customer
Company Code
PRIYAM AGENCEIS
NILAKOTTAI
*
St Assignment DocumentNo
42P205 1690000784
Credit Memo 1609002918
Credit Memo 1609005441
Credit Memo 1609006638
Account 101615
101649
1000
ARO ENTERPRISES
DINDIGUL
St Assignment DocumentNo
20160629 1601012455
1065000059 1065000059
20160517 1610001008
20160518 1601001482
20160518 1601001482
20160518 1601001482
42A216 1690003124
1065000094 1065000094
20160517 1601001482
20160520 1601001808
20160520 1601001808
20160520 1601001808
Credit Memo 1609001064
1065000106 1065000106
20160523 1601002107
20160523 1601002107
Credit Memo 1601001808
1065000219 1065000219
20160531 1601004488
20160531 1601004488
20160531 1601004488
20160531 1610002596
Credit Memo 1601002107
Credit Memo 1609002917
Credit Memo 1609003083
Credit Memo 1609004433
Credit Memo 1609004954
1065000270 1065000270
20160531 1601004488
20160609 1601006570
20160609 1601006570
1065000299 1065000299
20160531 1601006570
20160614 1601007199
20160614 1601007199
S63930848 1610003898
1065000377 1065000377
20160624 1601010835
20160624 1601010835
20160624 1601010835
* 20160624 1610005030
Credit Memo 1609005382
** Credit Memo 1609005475
Credit Memo 1609006614
Customer S63930848 1601007199
Company Code 1065000387 1065000387
20160624 1601010835
Name 20160627 1601011200
City 20160627 1601011200
1065000426 1065000426
20160624 1601011200
20160629 1601011807
20160629 1601011807
20160629 1601011807
Credit Memo 1609009118
Credit Memo 1609009599
* 1065000454 1065000454
20160629 1610005905
** 20160630 1601012455
20160630 1601012455
Customer 20160630 1601012455
Company Code Credit Memo 1601011807
Name
City
Account 101649
101650
1000
K.S.AGENCIES - BODINAYAKANUR
* BODINAYAKANUR
**
St Assignment DocumentNo
Customer
Company Code 42K209 1690003217
42K209 1690013112
Name
City
Account 101650
101651
1000
* S.S. TRADERS
DINDIGUL
St Assignment DocumentNo
42S261 1690003410
Account 101651
101652
1000
St Assignment DocumentNo
1064000039 1064000039
20160518 1601001483
20160518 1601001483
20160518 1601001483
20160518 1610001035
42S260 1690003409
1064000102 1064000102
20160518 1601001483
20160527 1601002843
20160527 1601002843
20160527 1601002843
20160527 1610002022
Credit Memo 1609000992
Credit Memo 1609002579
Credit Memo 1609002952
Credit Memo 1609003029
1064000140 1064000140
* 1064000151 1064000151
20160527 1601002843
** 20160530 1610002510
20160531 1601004489
Customer 20160531 1601004489
Company Code 20160531 1601004489
20160531 1601004489
Name Credit Memo 1609004430
City 1064000260 1064000260
20160530 1601004489
20160614 1601007200
20160614 1601007200
20160614 1610003797
1064000433 1064000433
20160614 1601007200
20160630 1601012456
* 20160630 1601012456
20160630 1601012456
Credit Memo 1609005563
Credit Memo 1609005829
Credit Memo 1609006274
Credit Memo 1609009648
Account 101652
101679
1000
M.M.AGENCY
CHENNAI
St Assignment DocumentNo
20160629 1601011812
20160630 1610006023
1064000016 1064000016
20160513 1610000550
20160514 1601000956
20160514 1601000956
20160514 1601000956
42M233 1690003268
1064000047 1064000047
20160513 1601000956
20160520 1601001809
20160520 1601001809
20160520 1601001809
20160520 1610001223
Credit Memo 1609000342
Credit Memo 1609001002
1064000072 1064000072
20160520 1601001809
20160524 1601002290
20160524 1601002290
1064000074 1064000074
20160520 1601002290
20160524 1610001658
20160525 1601002450
20160525 1601002450
1064000089 1064000089
20160524 1601002450
20160525 1610001735
20160526 1601002621
20160526 1601002621
1064000195 1064000195
20160525 1601002621
20160606 1601006211
20160606 1601006211
20160606 1610003072
1064000267 1064000267
20160606 1601006211
20160615 1601007351
20160615 1601007351
20160615 1610003984
1064000267 1601007351
1064000310 1064000310
20160620 1601009993
* 20160620 1601009993
20160620 1601009993
** 20160620 1601009993
20160620 1610004470
Customer Credit Memo 1609006269
Company Code 1064000350 1064000350
20160620 1601009993
Name 20160623 1601010654
City 20160623 1601010654
20160623 1610004816
1064000378 1064000378
20160623 1601010654
20160627 1610005149
20160628 1601011398
20160628 1601011398
1064000423 1064000423
* 20160627 1601011398
20160629 1601011812
20160629 1601011812
20160629 1601011812
20160629 1610005792
Credit Memo 1609009667
** Account 101679
Customer 101682
Company Code 1000
St Assignment DocumentNo
42J212 1601004491
Credit Memo 1609002981
*
1064000159 1064000159
20160531 1601004491
20160531 1601004491
42J212 1690003204
Account 101682
101726
1000
St Assignment DocumentNo
20160629 1601011817
1064000065 1064000065
20160523 1601002110
20160523 1601002110
20160523 1601002110
20160523 1601002110
20160523 1610001429
42V218 1690003488
Credit Memo 1609001015
1064000145 1064000145
20160523 1601002110
20160530 1610002282
20160531 1601004493
20160531 1601004493
20160531 1601004493
* Credit Memo 1609003006
1064000244 1064000244
** 20160530 1601004493
20160613 1601007056
Customer 20160613 1601007056
Company Code 1064000244 1601007056
1064000266 1064000266
Name 20160615 1601007354
City 20160615 1601007354
20160615 1601007354
20160615 1601007354
20160615 1610003912
Credit Memo 1609005566
1064000399 1064000399
1064000401 1064000401
* 20160615 1601007354
20160629 1601011817
** 20160629 1601011817
20160629 1601011817
Customer 20160629 1601011817
Company Code 20160629 1610005595
Credit Memo 1609009678
Name
City
Account 101726
101751
1000
Account 101751
101752
1000
SREE AGENCIES
* TIRUCHIRAPPALLI
St Assignment DocumentNo
42S226 1690003375
Account 101752
101778
1000
R.INAYATHULLA - KRISHNAGIRI
KRISHNAGIRI
St Assignment DocumentNo
20160624 1601010840
Credit Memo 1609009610
1065000015 1065000015
20160512 1601000252
* 20160512 1601000252
42R210 1690003313
** 1065000196 1065000196
20160530 1601004052
Customer 20160530 1601004052
Company Code 20160530 1601004052
20160530 1601004052
Name 20160530 1610002515
City 42R210 1601000252
Credit Memo 1609000352
Credit Memo 1609001034
Credit Memo 1609002613
Credit Memo 1609003057
Credit Memo 1609003141
1065000376 1065000376
20160530 1601004052
* 20160624 1601010840
20160624 1601010840
20160624 1601010840
20160624 1610004974
Credit Memo 1609005437
Credit Memo 1609005526
Account 101778
101781
1000
VELMURUGAN COMMUNICATIONS
PALANI
St Assignment DocumentNo
20160630 1610005988
Credit Memo 1601012469
1065000093 1065000093
20160520 1601001812
20160520 1601001812
20160520 1601001812
42V219 1690003489
Credit Memo 1609000382
Credit Memo 1609001065
1065000107 1065000107
20160523 1601002112
20160523 1601002112
Credit Memo 1601001812
1065000128 1065000128
20160526 1610001877
20160527 1601002845
20160527 1601002845
20160527 1601002845
Credit Memo 1601002112
Credit Memo 1609002921
Credit Memo 1609003084
1065000188 1065000188
20160526 1601002845
20160530 1601004053
20160530 1601004053
20160530 1601004053
20160530 1610002289
Credit Memo 1609004479
Credit Memo 1609004992
1065000271 1065000271
20160530 1601004053
20160609 1601006576
20160609 1601006576
1065000366 1065000366
* 20160530 1601006576
20160623 1601010656
** 20160623 1601010656
20160623 1601010656
Customer Credit Memo 1609005383
Company Code Credit Memo 1609005476
Credit Memo 1609005841
Name 1065000388 1065000388
City 20160627 1601011202
20160627 1601011202
Credit Memo 1609006671
1065000414 1065000414
20160629 1601011820
20160629 1601011820
Credit Memo 1601010656
* 1065000461 1065000461
20160630 1601012469
** 20160630 1601012469
Credit Memo 1601011202
Customer Credit Memo 1601011820
Company Code Credit Memo 1609009119
Credit Memo 1609009640
Name
City
Account 101781
101790
1000
SAKTHY ENTERPRSIES
COIMBATORE
*
St Assignment DocumentNo
42S263 1690003413
* Account 101790
** 101793
1000
Customer
Company Code ELUMALAYAN AGENCIES
PARAMAKUDI
Name
City
St Assignment DocumentNo
42S264 1601000958
Credit Memo 1609002960
Credit Memo 1609005453
Credit Memo 1609006885
*
1065000039 1065000039
20160514 1601000958
20160514 1601000958
42S264 1690003414
Account 101793
101800
1000
St Assignment DocumentNo
20160629 1601011822
1064000009 1064000009
20160510 1610000345
20160512 1601000256
20160512 1601000256
20160512 1601000256
42S300 1690003431
1064000063 1064000063
1064000063 1064300001
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20160523 1601000775
1064000062 1064000062
1064000064 1064000064
20160510 1601000256
20160519 1610001328
20160523 1601002113
20160523 1601002113
20160523 1601002113
20160523 1601002113
Credit Memo 1609000329
Credit Memo 1609000994
1064000093 1064000093
20160519 1601002113
20160526 1601002622
20160526 1601002622
20160526 1601002622
20160526 1610001872
Credit Memo 1609002115
Credit Memo 1609002567
Credit Memo 1609002947
Credit Memo 1609003017
1064000100 1064000100
20160526 1601002622
20160527 1601002846
20160527 1601002846
1064000153 1064000153
20160526 1601002846
20160531 1601004496
20160531 1601004496
1064000202 1064000202
20160526 1601004496
20160608 1610003310
20160609 1601006578
20160609 1601006578
20160609 1601006578
Credit Memo 1609004431
1064000255 1064000255
20160608 1601006578
20160613 1610003734
20160614 1601007203
20160614 1601007203
1064000280 1064000280
20160613 1601007203
20160616 1601009404
* 20160616 1601009404
20160616 1601009404
** 20160616 1610004170
Credit Memo 1609005551
Customer 1064000309 1064000309
Company Code 20160616 1601009404
20160620 1601009998
Name 20160620 1601009998
City 20160620 1601009998
20160620 1610004463
Credit Memo 1609006276
1064000398 1064000398
1064000402 1064000402
20160620 1601009998
20160629 1601011822
* 20160629 1601011822
20160629 1601011822
** 20160629 1601011822
20160629 1610005646
Customer Credit Memo 1609009071
Company Code Credit Memo 1609009436
Credit Memo 1609009650
Name
City
Account 101800
101862
1000
St Assignment DocumentNo
42N203 1690003278
Account 101862
101876
1000
MANSAROVAR
CHENNAI
St Assignment DocumentNo
20160629 1601012478
1064000000 1064000000
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20160512 1601000261
42M211 1690003252
1064000019 1064000019
20160513 1610000551
20160514 1601000962
20160514 1601000962
20160514 1601000962
42M211 1601000261
1064000046 1064000046
1064000054 1064000054
20160513 1601000962
20160520 1601001814
20160520 1601001814
20160520 1601001814
20160520 1601001814
20160520 1610001197
20160520 1610001275
Credit Memo 1609000326
1064000067 1064000067
20160520 1601001814
20160523 1601002116
20160523 1601002116
20160523 1610001428
1064000077 1064000077
20160523 1601002116
20160524 1610001661
20160524 1610001662
20160525 1601002456
20160525 1601002456
1064000090 1064000090
20160524 1601002456
20160525 1610001737
20160526 1601002626
20160526 1601002626
1064000099 1064000099
20160525 1601002626
20160527 1601002848
20160527 1601002848
20160527 1610001906
1064000106 1064000106
20160527 1601002848
20160528 1601003175
20160528 1601003175
20160528 1610002059
1064000128 1064000128
20160528 1601003175
20160530 1601004058
20160530 1601004058
20160530 1601004058
20160530 1610002379
Credit Memo 1609004427
1064000147 1064000147
20160530 1601004058
20160531 1601004499
20160531 1601004499
20160531 1610002662
1064000194 1064000194
20160531 1601004499
20160606 1601006213
20160606 1601006213
1064000198 1064000198
20160531 1601006213
20160608 1601006456
20160608 1601006456
S48520542 1610003247
1064000247 1064000247
20160613 1601007058
20160613 1601007058
20160613 1610003635
S48520542 1601006456
1064000253 1064000253
1064000261 1064000261
1064000262 1064000262
20160613 1601007058
20160614 1601007205
20160614 1601007205
20160614 1601007205
20160614 1601007205
20160614 1610003807
1064000277 1064000277
20160614 1601007205
20160615 1610004116
20160616 1601009407
20160616 1601009407
1064000297 1064000297
1064000313 1064000313
20160615 1601009407
20160617 1610004353
20160620 1601010001
20160620 1601010001
20160620 1601010001
20160620 1601010001
20160620 1610004471
Credit Memo 1609006266
Credit Memo 1609006883
1064000334 1064000334
1064000343 1064000343
20160620 1601010001
* 20160621 1610004665
20160622 1601010485
** 20160622 1601010485
20160622 1601010485
Customer 1064000369 1064000369
Company Code 20160621 1601010485
20160627 1601011205
Name 20160627 1601011205
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20160621 1601011205
20160627 1610005154
20160628 1601011405
20160628 1601011405
1064000406 1064000406
20160627 1601011405
* 20160629 1601011830
20160629 1601011830
** 20160629 1610005616
1064000430 1064000430
Customer 20160629 1601011830
Company Code 20160630 1601012478
20160630 1601012478
Name
City
Account 101876
101884
1000
M.S. AGENCY
* TIRUNELVELI
St Assignment DocumentNo
42M218 1690003256
Account 101884
101897
1000
MAHENDRA STORES
KRISHNAGIRI
St Assignment DocumentNo
** 1065000023 1065000023
20160507 1610000213
Customer 20160512 1601000265
Company Code 20160512 1601000265
20160512 1601000265
Name 42M212 1690003253
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20160507 1601000265
20160528 1601003176
20160528 1601003176
1065000335 1065000335
20160507 1601003176
20160618 1601009779
20160618 1601009779
* 20160618 1601009779
20160618 1601009779
** Credit Memo 1609002969
Credit Memo 1609003053
Customer Credit Memo 1609003120
Company Code Credit Memo 1609005416
Name
City
Account 101897
101905
1000
NIVETHA AGENCEIS
* THURAIYUR
**
St Assignment DocumentNo
Customer
Company Code 42N204 1690003280
Credit Memo 1609002919
Name
City
Account 101905
101935
1000
St Assignment DocumentNo
42S743 1690003464
Account 101935
101936
1000
SWARGAM TRADERS
PERIANAIKANPALAYAM
St Assignment DocumentNo
Account 101936
101981
1000
GARUDIA ASSOCIATES
KOVILPATTI
St Assignment DocumentNo
1065000071 1065000071
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20160519 1601001663
20160519 1601001663
20160519 1601001663
42G211 1690003183
1065000133 1065000133
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20160527 1601002852
20160527 1601002852
20160527 1601002852
Credit Memo 1609001040
Credit Memo 1609002941
Credit Memo 1609003099
1064000211 1064000211
20160526 1610003023
* 20160610 1601006733
20160610 1601006733
** 20160610 1601006733
Credit Memo 1601002852
Customer Credit Memo 1609004439
Company Code Credit Memo 1609004958
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20160628 1601011413
20160628 1601011413
20160628 1601011413
20160628 1601011413
Credit Memo 1609005397
Credit Memo 1609005490
Credit Memo 1609006624
1065000483 1065000483
20160627 1601011413
20160630 1601012495
20160630 1601012495
* 20160630 1601012495
Credit Memo 1609009603
**
Customer
Company Code Account 101981
Name 101998
City 1000
NEELA AGENCIES
PALLADAM
St Assignment DocumentNo
* 42N205 1690000783
Credit Memo 1609002604
** Credit Memo 1609002971
Credit Memo 1609003121
Customer Credit Memo 1609005417
Company Code Credit Memo 1609005509
Name
City
Account 101998
102035
1000
KARTHIK TRADERS
* THIRUVANNAMALAI
St Assignment DocumentNo
42K201 1690003211
Credit Memo 1609003065
Account 102035
102037
1000
St Assignment DocumentNo
20160629 1601011841
1065000003 1065000003
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20160512 1601000280
20160512 1601000280
20160512 1601000280
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20160525 1601002462
20160525 1601002462
20160525 1601002462
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Credit Memo 1609001023
Credit Memo 1609002609
Credit Memo 1609002983
1065000162 1065000162
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20160528 1601003185
20160528 1601003185
1065000193 1065000193
20160525 1601003185
20160530 1601004069
20160530 1601004069
20160530 1601004069
20160530 1610002296
Credit Memo 1609004975
1065000278 1065000278
20160530 1601004069
20160610 1610003555
* 20160611 1601006902
20160611 1601006902
** 1065000355 1065000355
20160610 1601006902
Customer 20160621 1610004641
Company Code 20160622 1601010490
20160622 1601010490
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City Credit Memo 1609006654
1065000397 1065000397
20160621 1601010490
20160627 1601011207
20160627 1601011207
20160627 1610005152
1065000436 1065000436
20160627 1601011207
* 20160629 1601011841
20160629 1601011841
** 20160629 1601011841
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Customer Credit Memo 1609009111
Company Code Credit Memo 1609009624
Name
City
Account 102037
102038
1000
JANANI FANCY
* UDUMALPET
**
St Assignment DocumentNo
Customer
Company Code 42J213 1690003206
Credit Memo 1609005447
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MADURAI
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Account 102045
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St Assignment DocumentNo
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Credit Memo 1609000328
1065000104 1065000104
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Credit Memo 1609002581
Credit Memo 1609002968
Credit Memo 1609003031
1065000126 1065000126
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Credit Memo 1609004465
1065000226 1065000226
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20160615 1601007363
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Credit Memo 1609005565
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1064000287 1064000287
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20160620 1601010007
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Credit Memo 1609006655
1065000353 1065000353
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Customer 20160624 1601010849
Company Code 20160624 1601010849
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20160628 1601011417
20160628 1601011417
20160628 1601011417
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Credit Memo 1609009091
1065000418 1065000418
20160628 1601011417
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20160629 1601011846
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Account 102046
102064
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MADHUKAR MARKETING
MADURAI
St Assignment DocumentNo
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20160519 1601001669
20160519 1601001669
20160519 1601001669
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Credit Memo 1609000357
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20160520 1601001816
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Credit Memo 1609001651
Credit Memo 1609002584
Credit Memo 1609002951
1065000215 1065000215
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20160531 1601004516
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Credit Memo 1601003188
Credit Memo 1609003034
Credit Memo 1609004447
1064000271 1064000271
1065000242 1065000242
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20160615 1601007365
* 20160615 1601007365
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** 20160615 1601007365
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Customer 849810 1610002952
Company Code Credit Memo 1609005545
1065000322 1065000322
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1065000431 1065000431
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20160629 1601011848
20160629 1601011848
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Credit Memo 1609006634
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20160629 1601011848
20160630 1601012509
20160630 1601012509
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Account 102064
102092
1000
KAMAL ENTERPRISES-TRICHY
TIRUCHIRAPPALLI
*
St Assignment DocumentNo
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Credit Memo 1601006088
Customer Credit Memo 1609005569
Company Code Credit Memo 1609008366
Name
City
1064000142 1064000142
20160531 1601004521
20160531 1601004521
20160531 1601004521
42K210 1690003219
Credit Memo 1609002586
* Credit Memo 1609002962
Credit Memo 1609003036
1064000189 1064000189
20160603 1601006088
20160603 1601006088
Credit Memo 1601004521
Credit Memo 1609004442
Account 102092
102098
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ASI AGENCY
VIRUDHUNAGAR
St Assignment DocumentNo
20160629 1601012514
1065000004 1065000004
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20160512 1601000287
42A217 1690003125
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42A217 1601000287
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20160530 1601004074
20160530 1601004074
20160530 1601004074
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Credit Memo 1609002595
Credit Memo 1609002924
Credit Memo 1609003087
Credit Memo 1609004434
Credit Memo 1609004952
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** 20160530 1601004074
20160628 1601011425
Customer 20160628 1601011425
Company Code 20160628 1601011425
20160628 1601011425
Name 20160628 1610005366
City Credit Memo 1609005452
Credit Memo 1609006615
Credit Memo 1609009127
1064000397 1064000397
20160628 1601011425
20160629 1601011852
20160629 1601011852
* 20160629 1601011852
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** Credit Memo 1609009636
1065000482 1065000482
Customer 20160629 1601011852
Company Code 20160630 1601012514
20160630 1601012514
Name
City
Account 102098
102103
1000
St Assignment DocumentNo
42P226 1690003303
Account 102103
102110
1000
St Assignment DocumentNo
20160629 1601012517
1065000005 1065000005
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20160512 1601000290
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20160518 1601001495
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1065000127 1065000127
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20160526 1601002636
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Credit Memo 1609001043
Credit Memo 1609002620
Credit Memo 1609002901
Credit Memo 1609003059
Credit Memo 1609003073
1065000167 1065000167
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20160528 1601003191
20160528 1601003191
1064000148 1064000148
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20160531 1601004526
20160531 1601004526
20160531 1601004526
20160531 1601004526
Credit Memo 1609004448
Credit Memo 1609004967
1064000184 1064000184
20160530 1610002513
20160603 1601006089
20160603 1601006089
1064000227 1064000227
1065000281 1065000281
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20160613 1601007064
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1064000279 1064000279
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20160616 1601009417
20160616 1601009417
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* Credit Memo 1609005372
Credit Memo 1609005466
** 1065000352 1065000352
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Customer 20160622 1601010494
Company Code 20160622 1601010494
20160622 1601010494
Name Credit Memo 1609006635
City S88586435 1610004676
1065000422 1065000422
20160629 1601011854
20160629 1601011854
20160629 1601011854
Credit Memo 1609009093
Credit Memo 1609009608
S88586435 1601010494
1065000466 1065000466
20160629 1610005839
20160630 1601012517
20160630 1601012517
* 20160630 1601012517
Credit Memo 1601011854
Account 102110
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1000
**
SREE MAHADEV TRADING COMPANY
Customer DHARAMPURI
Company Code
**
1064000111 1064000111
Customer 20160528 1601003193
Company Code 20160528 1601003193
42S267 1690003419
Name
City
Account 102112
102134
1000
ELLAIAMMAN AGENCEIS
CHENNAI
*
St Assignment DocumentNo
4.20E+232 1690003171
Account 102134
102141
1000
St Assignment DocumentNo
20160627 1601011428
Credit Memo 1609009086
Credit Memo 1609009661
1065000007 1065000007
20160512 1601000295
20160512 1601000295
42S268 1690003421
1064000026 1064000026
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20160517 1601001347
20160517 1601001347
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1064000094 1064000094
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20160526 1601002639
20160526 1601002639
20160526 1601002639
20160526 1610001874
Credit Memo 1609001058
* Credit Memo 1609002632
Credit Memo 1609002963
** Credit Memo 1609003063
Credit Memo 1609003116
Customer 1064000164 1064000164
Company Code 20160526 1601002639
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Name 20160531 1601004532
City 1064000265 1064000265
20160526 1601004532
20160614 1610003888
20160615 1601007369
20160615 1601007369
1064000381 1064000381
20160614 1601007369
* 20160627 1610005271
20160628 1601011428
20160628 1601011428
20160628 1601011428
Credit Memo 1609005412
Credit Memo 1609005504
Credit Memo 1609006657
*
Account 102141
**
102153
Customer 1000
Company Code
THIRUMURUGAN ENTERPRISES
Name PONNERI
City
St Assignment DocumentNo
S17624248 1601007212
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20160614 1601007212
20160614 1601007212
20160614 1601007212
42T001 1690003466
S17624248 1610003754
* Account 102153
** 102154
1000
Customer
Company Code SRI MURUGAN AGENCY
DEVAKOTTAI
Name
City
St Assignment DocumentNo
Name
City Account 102154
102160
1000
LAKSHMI AGENCEIS
KALLAKKURICHI
*
St Assignment DocumentNo
42L205 1690000781
Credit Memo 1609002986
Credit Memo 1609003068
Account 102160
102161
* 1000
1065000448 1065000448
1065000480 1065000480
20160629 1610005870
20160630 1601012528
* 20160630 1601012528
20160630 1601012528
20160630 1601012528
20160630 1601012528
42S280 1690003424
Credit Memo 1609003008
Account 102161
102186
1000
ANANDHAM STORES
THIRUVARUR
St Assignment DocumentNo
20160628 1601011434
Credit Memo 1609009654
1064000162 1064000162
* 20160531 1601004540
20160531 1601004540
** 42A218 1690003127
1064000234 1064000234
Customer 20160613 1601007069
Company Code 20160613 1601007069
Credit Memo 1609001057
Name 1064000389 1064000389
City 20160628 1601011434
20160628 1601011434
20160628 1601011434
20160628 1601011434
20160628 1601011434
20160628 1610005353
42A218 1601004540
Credit Memo 1601007069
Credit Memo 1609002602
* Credit Memo 1609002923
Credit Memo 1609003086
** Credit Memo 1609005385
Credit Memo 1609005478
Customer Credit Memo 1609006616
Company Code
Name
City Account 102186
102213
1000
RAJ AGENCIES-DINDIGUL
DINDIGUL
*
St Assignment DocumentNo
42R233 1690003318
Credit Memo 1609003005
Credit Memo 1609003032
Account 102213
102216
1000
St Assignment DocumentNo
20160629 1601012538
1064000048 1064000048
20160520 1601001822
20160520 1601001822
20160520 1601001822
20160520 1601001822
20160520 1610001222
42S293 1690003429
Credit Memo 1609000344
Credit Memo 1609001000
1064000104 1064000104
20160520 1601001822
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1064000116 1064000116
1064000125 1064000125
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20160530 1601004085
20160530 1601004085
20160530 1601004085
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Credit Memo 1609002572
Credit Memo 1609002897
Credit Memo 1609003022
1064000176 1064000176
20160530 1601004085
20160531 1610002869
20160602 1601005938
20160602 1601005938
1064000269 1064000269
20160531 1601005938
20160615 1601007374
* 20160615 1601007374
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** 20160615 1610004010
Credit Memo 1609005556
Customer 1064000370 1064000370
Company Code 20160615 1601007374
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Name 20160627 1601011213
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1064000403 1064000403
20160627 1601011213
20160629 1601011872
20160629 1601011872
20160629 1601011872
Credit Memo 1609009078
Credit Memo 1609009649
1064000451 1064000451
20160629 1610005895
20160630 1601012538
20160630 1601012538
* 20160630 1601012538
Credit Memo 1601011872
**
Customer
Company Code Account 102216
Name 102225
City 1000
St Assignment DocumentNo
*
42S001 1690003323
Credit Memo 1609002948
Credit Memo 1609003107
Credit Memo 1609004982
Credit Memo 1609005403
Credit Memo 1609005495
Account 102225
102226
1000
MEGAVARSHAN AGENCIES
COIMBATORE
St Assignment DocumentNo
1065000037 1065000037
20160512 1601000307
20160512 1601000307
20160512 1601000307
20160512 1610000498
42M001 1690000782
1065000101 1065000101
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20160523 1601002135
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Credit Memo 1609000371
Credit Memo 1609001022
1065000141 1065000141
20160521 1601002135
20160527 1601002865
20160527 1601002865
20160527 1601002865
20160527 1610001998
Credit Memo 1609002608
Credit Memo 1609002973
1065000161 1065000161
20160527 1601002865
20160528 1601003208
20160528 1601003208
1065000192 1065000192
1065000198 1065000198
20160527 1601003208
20160530 1601004086
20160530 1601004086
20160530 1601004086
20160530 1601004086
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Credit Memo 1609004964
1065000255 1065000255
20160530 1601004086
20160606 1610003095
20160607 1601006346
20160607 1601006346
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** 20160609 1610003429
20160610 1601006742
Customer 20160610 1601006742
Company Code 1065000296 1065000296
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1065000361 1065000361
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20160622 1601010502
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* Credit Memo 1609006628
1065000438 1065000438
** 20160629 1601011873
20160629 1601011873
Customer Credit Memo 1601010502
Company Code Credit Memo 1609009101
Credit Memo 1609009605
Name
City
Account 102226
102227
1000
V-WIN AGENCIES
* COIMBATORE
St Assignment DocumentNo
42V001 1690003475
Account 102227
102247
1000
R.R. AGENCIES
CHENGALAPATTU
St Assignment DocumentNo
20160622 1601010863
Credit Memo 1609009644
1064000083 1064000083
* 20160525 1610001738
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** 20160526 1601002644
20160526 1601002644
Customer 20160526 1601002644
Company Code 42R234 1690003320
Credit Memo 1609000351
Name Credit Memo 1609000993
City Credit Memo 1609002569
Credit Memo 1609002974
Credit Memo 1609003019
1064000120 1064000120
20160525 1601002644
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20160530 1601004090
* 1064000355 1064000355
20160525 1601004090
20160622 1610004920
20160624 1601010863
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Credit Memo 1609005553
Account 102247
102248
1000
DIVYADHARHINI AGENCIES
CHENNAI
St Assignment DocumentNo
Customer
Company Code
Account 102248
Name
City 102249
1000
DHANALAKSHMI STORES-GUDALUR
GUDALUR
* St Assignment DocumentNo
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Credit Memo 1609002591
Customer Credit Memo 1609002938
Company Code Credit Memo 1609005451
Credit Memo 1609005533
Name
City
Account 102249
102252
1000
DINESH TRADERS
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St Assignment DocumentNo
42D209 1690003163
Account 102252
102277
1000
M N P CYCLE STORES
KANGAYAM
St Assignment DocumentNo
20160628 1601012554
Credit Memo 1609009460
1065000027 1065000027
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20160512 1601000317
20160512 1601000317
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42M002 1690003229
1065000137 1065000137
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20160527 1601002867
20160527 1601002867
Credit Memo 1609000363
1065000243 1065000243
20160602 1601005939
20160602 1601005939
Credit Memo 1601002867
Credit Memo 1609002961
Credit Memo 1609003115
Credit Memo 1609004965
1065000254 1065000254
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20160607 1601006348
20160607 1601006348
20160607 1601006348
Credit Memo 1601005939
1065000285 1065000285
20160606 1601006348
20160613 1601007071
20160613 1601007071
1065000285 1601007071
1065000330 1065000330
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* 20160618 1601009797
Credit Memo 1609005411
** Credit Memo 1609005503
Credit Memo 1609006629
Customer 1065000330 1601009797
Company Code 1065000347 1065000347
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1065000408 1065000408
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20160629 1601011880
* 20160629 1601011880
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** Credit Memo 1609009104
1065000474 1065000474
Customer 20160628 1601011880
Company Code 20160630 1601012554
20160630 1601012554
Name
City
Account 102277
102278
1000
DHANLAKSHMI AGENCIES
NAGAPATTINAM
*
St Assignment DocumentNo
42D002 1690003151
Account 102278
102302
1000
St Assignment DocumentNo
20160609 1601006746
Credit Memo 1609005571
Credit Memo 1609006275
Credit Memo 1609009087
1064000011 1064000011
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* 20160512 1601000320
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** 20160512 1601000320
42S281 1690003426
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1064000154 1064000154
20160521 1601002139
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20160531 1601004552
20160531 1601004552
Credit Memo 1609002984
* Credit Memo 1609003067
1064000212 1064000212
** 20160609 1610003377
20160610 1601006746
Customer 20160610 1601006746
Company Code 20160610 1601006746
Credit Memo 1601004552
Name
City
Account 102302
102312
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ARUMUGAM AGENCEIS
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42A219 1690003128
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BHARATH AGENCIES
ARIYALUR
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20160602 1601005941
20160602 1601005941
* 20160602 1601005941
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42B001 1690003132
Credit Memo 1609001059
Credit Memo 1609003011
Credit Memo 1609003135
Account 102320
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1000
J.T.ENTERPRISES
Pattukkottai
St Assignment DocumentNo
20160621 1601010504
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** 20160530 1601004099
20160530 1601004099
Customer 20160530 1601004099
Company Code 20160530 1610002290
42J001 1690003190
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Credit Memo 1609003124
1064000205 1064000205
20160530 1601004099
20160609 1601006593
20160609 1601006593
1064000345 1064000345
20160530 1601006593
20160621 1610004612
* 20160622 1601010504
20160622 1601010504
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Credit Memo 1609005420
Credit Memo 1609006626
Account 102321
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1000
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42S002 1690003325
1065000069 1065000069
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1065000117 1065000117
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20160525 1601002478
20160525 1601002478
20160525 1601002478
20160525 1601002478
42S002 1601000322
Credit Memo 1609001032
1065000247 1065000247
20160524 1610002900
20160602 1601005942
20160602 1601005942
20160602 1601005942
* Credit Memo 1601002478
1065000265 1065000265
** 20160608 1610003279
20160609 1601006594
Customer 20160609 1601006594
Company Code 20160609 1601006594
20160609 1601006594
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Credit Memo 1609002976
Credit Memo 1609003123
1065000378 1065000378
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20160626 1601011055
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Credit Memo 1609005419
Credit Memo 1609005511
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20160627 1601011216
20160627 1601011216
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Account 102322
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SRINIVASA AGENCEIS-PADAPPAI
CHENNAI
St Assignment DocumentNo
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20160512 1601000325
20160512 1601000325
42S003 1690003326
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20160520 1601001826
20160520 1601001826
Credit Memo 1609000333
Credit Memo 1609001010
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20160521 1601001960
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Credit Memo 1601001826
Credit Memo 1609001020
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20160531 1601004557
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Credit Memo 1609002575
Credit Memo 1609002956
Credit Memo 1609003025
1064000199 1064000199
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20160608 1601006471
20160608 1601006471
20160608 1601006471
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20160621 1601010318
* 20160621 1601010318
20160621 1601010318
** 20160621 1601010318
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Customer Credit Memo 1609005559
Company Code Credit Memo 1609005826
S45831586 1601007072
Name 1064000325 1601010318
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20160629 1601011890
20160629 1601011890
20160629 1601011890
Credit Memo 1609008357
Credit Memo 1609009075
Credit Memo 1609009669
* Credit Memo 1609009670
1064000427 1064000427
20160629 1610005924
20160630 1601012561
20160630 1601012561
20160630 1601012561
Credit Memo 1601011890
Account 102336
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1000
S.I.S AGENCIES
TIRUNELVELI
St Assignment DocumentNo
1065000036 1065000036
20160512 1601000327
20160512 1601000327
20160512 1601000327
20160512 1610000494
42S004 1690003328
1065000088 1065000088
20160512 1601000327
20160520 1601001828
20160520 1601001828
20160520 1601001828
Credit Memo 1609001045
1065000109 1065000109
20160523 1610001483
20160524 1601002318
20160524 1601002318
20160524 1601002318
Credit Memo 1601001828
1065000178 1065000178
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20160530 1601004102
20160530 1601004102
20160530 1601004102
Credit Memo 1609002594
Credit Memo 1609002957
Credit Memo 1609003044
Credit Memo 1609003112
1064000228 1064000228
1065000257 1065000257
20160607 1610003098
20160613 1601007073
20160613 1601007073
20160613 1601007073
20160613 1601007073
Credit Memo 1601004102
Credit Memo 1609004453
* Credit Memo 1609004970
1064000308 1064000308
** 20160607 1601007073
20160620 1601010036
Customer 20160620 1601010036
Company Code 20160620 1601010036
Credit Memo 1609005408
Name Credit Memo 1609005500
City Credit Memo 1609006641
1064000357 1064000357
20160623 1610004847
20160624 1601010868
20160624 1601010868
20160624 1601010868
Credit Memo 1601010036
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20160623 1601010868
20160629 1601011892
20160629 1601011892
20160629 1601011892
Credit Memo 1609009123
Credit Memo 1609009612
Account 102340
102360
1000
20160630 1601012566
1064000005 1064000005
1064000012 1064000012
20160506 1610000165
20160512 1601000328
20160512 1601000328
20160512 1601000328
20160512 1601000328
42S005 1690003330
1064000020 1064000020
20160506 1601000328
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20160514 1601000998
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1064000056 1064000056
20160513 1601000998
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20160521 1601001961
20160521 1601001961
20160521 1601001961
Credit Memo 1609000331
Credit Memo 1609000995
Credit Memo 1609001005
1064000103 1064000103
20160520 1601001961
20160527 1601002868
20160527 1601002868
20160527 1601002868
20160527 1610002021
1064000213 1064000213
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20160609 1610003384
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20160610 1601006750
20160610 1601006750
20160610 1601006750
Credit Memo 1609004429
1064000220 1064000220
1064000242 1064000242
20160609 1601006750
20160613 1601007074
20160613 1601007074
20160613 1601007074
1064000242 1601007074
1064000294 1064000294
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20160617 1601009610
20160617 1601009610
20160617 1601009610
20160617 1610004331
Credit Memo 1609005825
Credit Memo 1609006270
1064000321 1064000321
20160617 1601009610
20160621 1601010320
20160621 1601010320
1064000349 1064000349
20160617 1601010320
20160623 1601010682
* 20160623 1601010682
1064000361 1064000361
** 20160617 1601010682
20160624 1601010870
Customer 20160624 1601010870
Company Code 20160624 1610004961
1064000424 1064000424
Name 20160624 1601010870
City 20160629 1601011896
20160629 1601011896
20160629 1601011896
Credit Memo 1609009073
Credit Memo 1609009671
Credit Memo 1609009672
1064000442 1064000442
* 1064000446 1064000446
20160630 1601012566
20160630 1601012566
20160630 1601012566
20160630 1601012566
20160630 1610006028
Credit Memo 1601011896
Account 102360
102361
1000
SSS AGENCEIS
VILLUPURAM
St Assignment DocumentNo
20160630 1601012567
1064000088 1064000088
20160526 1601002650
20160526 1601002650
20160526 1601002650
20160526 1601002650
20160526 1610001821
42S006 1690003331
Credit Memo 1609002117
Credit Memo 1609002578
Credit Memo 1609002899
Credit Memo 1609003028
1064000139 1064000139
20160526 1601002650
20160530 1610002505
20160531 1601004564
20160531 1601004564
1064000239 1064000239
20160530 1601004564
20160613 1601007075
20160613 1601007075
1064000299 1064000299
20160530 1601007075
20160620 1601010037
20160620 1601010037
20160620 1601010037
Credit Memo 1609005562
Credit Memo 1609005824
* 1064000320 1064000320
20160618 1610004423
** 20160621 1601010321
20160621 1601010321
Customer 20160621 1601010321
Company Code Credit Memo 1601010037
1064000320 1601010321
Name 1064000393 1064000393
City 1064000420 1064000420
20160628 1610005431
20160629 1601011897
20160629 1601011897
20160629 1601011897
20160629 1601011897
20160629 1601011897
* Credit Memo 1609009439
1064000450 1064000450
20160630 1601012567
20160630 1601012567
20160630 1601012567
20160630 1610006114
Credit Memo 1601011897
Account 102361
102370
1000
St Assignment DocumentNo
20160630 1601012568
1064000030 1064000030
20160517 1610000941
20160518 1601001503
20160518 1601001503
20160518 1601001503
42M219 1690003258
1064000101 1064000101
20160517 1601001503
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20160527 1601002870
20160527 1601002870
20160527 1610001966
Credit Memo 1609000336
Credit Memo 1609001009
Credit Memo 1609001019
1064000144 1064000144
20160527 1601002870
20160530 1610002849
20160531 1601004567
20160531 1601004567
20160531 1601004567
Credit Memo 1609004428
1064000192 1064000192
20160530 1601004567
20160606 1601006220
20160606 1601006220
1064000290 1064000290
20160530 1601006220
20160617 1601009612
20160617 1601009612
20160617 1601009612
20160617 1610004300
Credit Memo 1609005827
* Credit Memo 1609006268
1064000337 1064000337
** 20160617 1601009612
20160622 1601010505
Customer 20160622 1601010505
Company Code 1064000383 1064000383
20160617 1601010505
Name 20160627 1610005294
City 20160628 1601011443
20160628 1601011443
1064000449 1064000449
20160627 1601011443
20160630 1601012568
20160630 1601012568
20160630 1601012568
20160630 1610006084
Credit Memo 1609009072
* Credit Memo 1609009666
20160530 1608000045
** 20160530 1610002434
20160530 1608000053
Customer 20160530 1610002380
Company Code
Name
City Account 102370
102408
1000
KAVASHREE AGENCEIS
GUDALUR
*
St Assignment DocumentNo
**
42K211 1690000780
Customer Credit Memo 1609003045
Company Code Credit Memo 1609003096
Name
City
Account 102408
102429
1000
POOJA TRADERS
RASIPURAM
*
St Assignment DocumentNo
42P001 1690003291
Credit Memo 1609002587
Account 102429
102453
1000
VIJAY TRADERS
TIRUCHIRAPPALLI
St Assignment DocumentNo
20160613 1601007383
* Credit Memo 1609005438
Credit Memo 1609005527
**
Customer
Company Code 1064000097 1064000097
20160527 1601002872
Name 20160527 1601002872
City 20160527 1601002872
42V004 1690003477
Credit Memo 1609002927
1064000180 1064000180
20160531 1610002697
20160602 1601005950
20160602 1601005950
* 20160602 1601005950
Credit Memo 1601002872
** 1064000270 1064000270
20160531 1601005950
Customer 20160613 1610003731
Company Code 20160615 1601007383
20160615 1601007383
Name
City
Account 102453
102465
1000
SASTHA AGENCEIS
* IDAPADDI
St Assignment DocumentNo
42S007 1690003333
Account 102465
102484
1000
St Assignment DocumentNo
1064000303 1601010046
Credit Memo 1609009638
*
1065000165 1065000165
** 20160528 1601003235
20160528 1601003235
Customer 20160528 1601003235
Company Code 42S008 1690003334
CIUBH1612101767 1617000046
Name Credit Memo 1609001048
City 1064000303 1064000303
20160620 1601010046
20160620 1601010046
20160620 1601010046
Credit Memo 1601003235
Credit Memo 1609002598
Credit Memo 1609002982
* Credit Memo 1609003126
Credit Memo 1609004454
** Credit Memo 1609004980
Credit Memo 1609005422
Customer Credit Memo 1609005513
Company Code Credit Memo 1609005840
Credit Memo 1609006642
Name
City
Account 102484
102488
1000
* HAASINI ENTERPRISES
CHENNAI
St Assignment DocumentNo
Account 102488
102493
1000
M.J. AGENCEIS
DHARAMPURI
St Assignment DocumentNo
20160629 1601012591
1064000110 1064000110
1065000125 1065000125
20160525 1610001745
20160528 1601003238
20160528 1601003238
20160528 1601003238
20160528 1601003238
20160528 1601003238
42M003 1690003230
Credit Memo 1609000364
Credit Memo 1609003127
* 1065000287 1065000287
20160525 1601003238
** 20160613 1601007079
20160613 1601007079
Customer 1065000287 1601007079
Company Code 1065000317 1065000317
1065000337 1065000337
Name 20160616 1610004217
City 20160618 1601009801
20160618 1601009801
20160618 1601009801
20160618 1601009801
20160618 1601009801
Credit Memo 1609005423
Credit Memo 1609005514
* Credit Memo 1609006630
1065000446 1065000446
** 20160629 1610005876
20160630 1601012591
Customer 20160630 1601012591
Company Code 20160630 1601012591
Credit Memo 1601009801
Name
City
Account 102493
102508
1000
* M.R. AGENCY
CHENNIMALAI
**
Account 102508
102527
1000
102544
1000
* VEDAGIRI AGENCY
ANTHIYUR
St Assignment DocumentNo
42V005 1690003479
Account 102544
102560
1000
St Assignment DocumentNo
1065000136 1065000136
20160527 1601002879
20160527 1601002879
20160527 1601002879
42S009 1690003336
Credit Memo 1609000358
Credit Memo 1609001026
Credit Memo 1609001027
Credit Memo 1609002624
Credit Memo 1609002980
Credit Memo 1609003125
1065000244 1065000244
20160602 1601005956
20160602 1601005956
Credit Memo 1601002879
Credit Memo 1609004455
Credit Memo 1609004973
1065000298 1065000298
20160614 1601007226
20160614 1601007226
Credit Memo 1601005956
* 1065000298 1601007226
1065000328 1065000328
** 20160618 1601009804
20160618 1601009804
Customer 20160618 1601009804
Company Code Credit Memo 1609005421
Credit Memo 1609005512
Name Credit Memo 1609005832
City Credit Memo 1609006643
1065000354 1065000354
20160621 1610004640
20160622 1601010511
20160622 1601010511
20160622 1601010511
Credit Memo 1601009804
1065000354 1601010511
* 1065000475 1065000475
20160630 1601012599
** 20160630 1601012599
20160630 1601012599
Customer Credit Memo 1609009613
Company Code Credit Memo 1609009614
Name
City
Account 102560
102643
1000
SARASWATHY AGENCIES
* CHENNAI
St Assignment DocumentNo
42S011 1690003338
Credit Memo 1609002993
Account 102643
102680
1000
AMAN AGENCIES
CHENNAI
St Assignment DocumentNo
20160629 1601012629
1064000171 1064000171
* 20160531 1601004606
20160531 1601004606
** 20160531 1601004606
20160531 1601004606
Customer 20160531 1610002700
Company Code 42A220 1690003130
Credit Memo 1609001014
Name Credit Memo 1609001018
City 1064000336 1064000336
20160531 1601004606
20160622 1601010519
20160622 1601010519
20160622 1601010519
Credit Memo 1609006264
1064000443 1064000443
1064000448 1064000448
* 20160629 1610005732
20160630 1601012629
20160630 1601012629
20160630 1601012629
20160630 1601012629
Credit Memo 1601010519
Account 102680
102708
1000
St Assignment DocumentNo
BKIDN16182714708 1610006286
Credit Memo 1601012637
1065000099 1065000099
20160520 1610001294
20160521 1601001972
20160521 1601001972
20160521 1601001972
20160521 1601001972
42S012 1690003340
Credit Memo 1609000368
1065000146 1065000146
20160520 1601001972
20160528 1601003259
20160528 1601003259
20160528 1601003259
Credit Memo 1609002959
1065000272 1065000272
20160609 1601006604
20160609 1601006604
20160609 1601006604
20160609 1610003405
Credit Memo 1601003259
* Credit Memo 1609003114
Credit Memo 1609004456
** Credit Memo 1609004985
1065000308 1065000308
Customer 20160609 1601006604
Company Code 20160615 1601007390
20160615 1601007390
Name 20160615 1601007390
City 20160615 1610003915
Credit Memo 1609005410
Credit Memo 1609005502
1065000324 1065000324
20160615 1601007390
20160618 1601009810
20160618 1601009810
20160618 1601009810
Credit Memo 1609006644
1065000462 1065000462
20160630 1601012637
20160630 1601012637
Credit Memo 1601009810
Credit Memo 1609009615
* Account 102708
102732
1000
MODERN TRADERS
MADURAI
* St Assignment DocumentNo
*
1065000343 1065000343
20160620 1601010064
20160620 1601010064
20160620 1601010064
42M005 1690003234
Credit Memo 1609001066
Account 102732
102733
1000
St Assignment DocumentNo
1065000081 1065000081
20160519 1601001693
20160519 1601001693
42N206 1690012716
1065000135 1065000135
20160527 1601002890
20160527 1601002890
20160527 1601002890
20160527 1601002890
20160527 1610001999
42N206 1601001693
Credit Memo 1609000360
Credit Memo 1609002105
Credit Memo 1609002966
Credit Memo 1609003118
1065000151 1065000151
20160527 1601002890
20160528 1601003265
20160528 1601003265
1065000269 1065000269
20160527 1601003265
* 20160609 1601006606
20160609 1601006606
** 20160609 1601006606
Credit Memo 1609004449
Customer 1065000374 1065000374
Company Code 20160624 1601010896
20160624 1601010896
Name 20160624 1601010896
City 20160624 1610004995
Credit Memo 1601006606
Credit Memo 1609005414
Credit Memo 1609005506
Credit Memo 1609006012
1065000458 1065000458
20160624 1601010896
20160630 1601012646
* 20160630 1601012646
20160630 1601012646
Credit Memo 1609009099
Credit Memo 1609009465
42N206 1690003281
42N206 1690012714
Account 102733
102800
1000
KAMALA STORES-AMBASAMUDRAM
AMBASAMUDRAM
St Assignment DocumentNo
20160628 1601012670
Credit Memo 1609009637
1065000089 1065000089
20160520 1601001849
20160520 1601001849
20160520 1601001849
42K001 1690003207
Credit Memo 1609001047
1065000181 1065000181
1065000185 1065000185
20160528 1610002061
20160530 1601004140
20160530 1601004140
20160530 1601004140
20160530 1601004140
Credit Memo 1601001849
Credit Memo 1609002949
* Credit Memo 1609003108
1064000284 1064000284
** 20160528 1601004140
20160616 1601009461
Customer 20160616 1601009461
Company Code 20160616 1601009461
20160616 1601009461
Name Credit Memo 1609004440
City Credit Memo 1609004961
Credit Memo 1609005404
Credit Memo 1609005496
1064000394 1064000394
20160628 1610005455
20160629 1601011965
20160629 1601011965
* 20160629 1601011965
Credit Memo 1601009461
Credit Memo 1609006627
1065000487 1065000487
20160628 1601011965
20160630 1601012670
20160630 1601012670
Account 102800
102854
1000
MUKESH MARKETING
COIMBATORE
*
St Assignment DocumentNo
**
20160629 1601011983
Customer
Company Code
Name 1065000211 1065000211
City 20160531 1601004649
20160531 1601004649
20160531 1601004649
20160531 1601004649
20160531 1610002618
42M006 1690003235
Credit Memo 1609002111
* 1065000417 1065000417
20160531 1601004649
20160629 1601011983
20160629 1601011983
20160629 1601011983
20160629 1610005785
Credit Memo 1609009461
Account 102854
102885
1000
MARUTHAMALAI AGENCY(SS)
SALEM
St Assignment DocumentNo
20160629 1601011992
1065000000 1065000000
20160512 1601000418
20160512 1601000418
42M007 1690003237
1065000067 1065000067
20160512 1610001034
20160519 1601001709
20160519 1601001709
20160519 1601001709
42M007 1601000418
1065000130 1065000130
20160512 1601001709
20160526 1610001879
20160527 1601002918
20160527 1601002918
20160527 1601002918
Credit Memo 1609002112
* Credit Memo 1609002991
Credit Memo 1609003039
** Credit Memo 1609003128
1065000303 1065000303
Customer 20160526 1601002918
Company Code 20160614 1601007244
20160614 1601007244
Name 20160614 1610003859
City 1065000332 1065000332
20160614 1601007244
20160618 1601009820
20160618 1601009820
20160618 1601009820
Credit Memo 1609005425
1065000421 1065000421
20160629 1601011992
20160629 1601011992
* 20160629 1601011992
20160629 1610005754
Credit Memo 1601009820
Credit Memo 1609009120
Credit Memo 1609009462
Account 102885
102886
1000
St Assignment DocumentNo
20160627 1601012707
Credit Memo 1609009082
Credit Memo 1609009437
1064000076 1064000076
20160524 1610001660
20160525 1601002502
20160525 1601002502
20160525 1601002502
20160525 1601002502
42S301 1690003432
Credit Memo 1609002102
1064000161 1064000161
20160524 1601002502
20160531 1601004660
* 20160531 1601004660
1064000230 1064000230
** 20160524 1601004660
20160613 1601007089
Customer 20160613 1601007089
Company Code 20160613 1601007089
Credit Memo 1609002958
Name Credit Memo 1609003113
City 1064000374 1064000374
20160524 1601007089
20160627 1601011235
20160627 1601011235
20160627 1601011235
20160627 1610005188
Credit Memo 1609005409
* Credit Memo 1609005501
Credit Memo 1609006004
Credit Memo 1609006007
1064000436 1064000436
20160627 1601011235
20160630 1601012707
20160630 1601012707
Account 102886
102903
1000
St Assignment DocumentNo
20160629 1601012714
1065000035 1065000035
20160512 1601000423
20160512 1601000423
20160512 1601000423
20160512 1610000495
42S015 1690003345
1065000076 1065000076
20160512 1601000423
20160519 1601001712
20160519 1601001712
1065000118 1065000118
20160512 1601001712
20160525 1601002503
20160525 1601002503
20160525 1601002503
Credit Memo 1609002109
1065000170 1065000170
20160528 1601003296
20160528 1601003296
Credit Memo 1601002503
Credit Memo 1609002631
Credit Memo 1609002908
Credit Memo 1609003077
1065000197 1065000197
20160530 1601004152
20160530 1601004152
20160530 1601004152
20160530 1610002517
Credit Memo 1601003296
Credit Memo 1609004457
1064000278 1064000278
20160530 1601004152
20160615 1610004052
20160616 1601009468
20160616 1601009468
* 20160616 1601009468
Credit Memo 1609005375
** Credit Memo 1609005469
1064000302 1064000302
Customer 20160615 1601009468
Company Code 20160620 1601010085
20160620 1601010085
Name 1064000338 1064000338
City 20160615 1601010085
20160622 1601010536
20160622 1601010536
1064000425 1064000425
20160615 1601010536
20160629 1601011997
20160629 1601011997
* 20160629 1601011997
20160629 1610005624
Credit Memo 1609009466
1065000469 1065000469
20160629 1601011997
20160630 1601012714
20160630 1601012714
* Account 102903
** 102904
1000
Customer
Company Code OM SHANMUGA ENTERPRISES
PONNERI
Name
City
St Assignment DocumentNo
* 1064000178 1064000178
20160602 1601005978
20160602 1601005978
20160602 1601005978
42O001 1690003283
Credit Memo 1609000996
Credit Memo 1609002979
Account 102904
102905
1000
SAKTHI AGENCEIS-COIMBATORE
COIMBATORE
St Assignment DocumentNo
20160629 1601012715
1065000014 1065000014
20160512 1601000424
20160512 1601000424
42S017 1690003348
1065000186 1065000186
20160530 1601004153
20160530 1601004153
20160530 1601004153
20160530 1601004153
20160530 1610002211
42S017 1601000424
Credit Memo 1609001025
Credit Memo 1609002610
Credit Memo 1609002988
1065000239 1065000239
20160530 1601004153
20160531 1601004665
20160531 1601004665
* 1065000283 1065000283
20160530 1601004665
** 20160613 1601007090
20160613 1601007090
Customer 1065000320 1065000320
Company Code 20160530 1601007090
20160616 1610004158
Name 20160618 1601009822
City 20160618 1601009822
1065000320 1601009822
1065000437 1065000437
20160629 1601011998
20160629 1601011998
20160629 1601011998
Credit Memo 1609009115
* Credit Memo 1609009616
1065000450 1065000450
** 20160629 1610005901
20160630 1601012715
Customer 20160630 1601012715
Company Code 20160630 1601012715
Credit Memo 1601011998
Name
City
Account 102905
102918
1000
ESKAY PHARMA
CHENNAI
* St Assignment DocumentNo
4.20E+233 1690003172
Account 102918
102919
1000
* St Assignment DocumentNo
1065000100 1065000100
20160520 1610001199
20160521 1601001990
20160521 1601001990
20160521 1601001990
42S013 1690003341
* 1065000145 1065000145
20160520 1601001990
20160528 1601003300
20160528 1601003300
20160528 1601003300
Credit Memo 1609002896
Account 102919
* 102920
1000
**
I.R. ENTERPRISES
Customer COIMBATORE
Company Code
1065000385 1065000385
20160627 1601011236
20160627 1601011236
20160627 1601011236
42I204 1690003188
* Credit Memo 1609002606
Credit Memo 1609002996
Credit Memo 1609004960
Account 102920
102929
1000
*
SRI KUMARAN AGENCEIS
** ARAKKONAM
Customer
Company Code St Assignment DocumentNo
* 1064000152 1064000152
20160531 1601004669
20160531 1601004669
20160531 1601004669
42S016 1690003346
Credit Memo 1609000997
Credit Memo 1609002571
Account 102929
* 102930
1000
**
BIG AGENCIES
Customer COIMBATORE
Company Code
Account 102930
102931
1000
St Assignment DocumentNo
20160629 1601012002
1064000021 1064000021
20160513 1610000644
20160514 1601001054
20160514 1601001054
20160514 1601001054
42S014 1690003343
1064000087 1064000087
20160513 1601001054
20160525 1610001734
20160526 1601002693
20160526 1601002693
20160526 1601002693
Credit Memo 1609002116
Credit Memo 1609002120
Credit Memo 1609003069
1064000114 1064000114
1064000127 1064000127
20160525 1601002693
20160530 1601004156
20160530 1601004156
20160530 1601004156
20160530 1610002298
1064000245 1064000245
20160530 1601004156
20160613 1601007091
* 20160613 1601007091
20160613 1610003696
** 1064000289 1064000289
20160613 1601007091
Customer 20160617 1601009641
Company Code 20160617 1601009641
20160617 1601009641
Name 20160617 1610004286
City Credit Memo 1609005573
1064000366 1064000366
20160617 1601009641
20160626 1601011093
20160626 1601011093
1064000414 1064000414
20160617 1601011093
20160629 1601012002
* 20160629 1601012002
20160629 1601012002
** 20160629 1610005623
20160629 1610005708
Customer Credit Memo 1609009089
Company Code Credit Memo 1609009434
Name
City
Account 102931
102932
1000
* St Assignment DocumentNo
42H002 1690003185
Credit Memo 1609003037
Account 102932
102937
1000
St Assignment DocumentNo
20160525 1601002695
* 20160621 1610005915
20160627 1610005917
** Credit Memo 1609005560
Customer
Company Code
1064000002 1064000002
Name 20160502 1610000008
City 20160512 1601000432
20160512 1601000432
20160512 1601000432
42S019 1690003351
1064000082 1064000082
20160502 1601000432
20160525 1610001733
* 20160526 1601002695
20160526 1601002695
20160526 1601002695
Credit Memo 1609000353
Credit Memo 1609002576
Credit Memo 1609002985
Credit Memo 1609003026
Account 102937
102946
1000
St Assignment DocumentNo
20160629 1601012726
1065000031 1065000031
20160512 1601000433
20160512 1601000433
20160512 1601000433
20160512 1610000458
42S018 1690003349
1065000171 1065000171
20160512 1601000433
20160528 1601003305
20160528 1601003305
20160528 1601003305
Credit Memo 1609000384
Credit Memo 1609001041
Credit Memo 1609002964
1065000207 1065000207
20160530 1601004159
20160530 1601004159
20160530 1601004159
20160530 1610002516
Credit Memo 1601003305
Credit Memo 1609003117
Credit Memo 1609004981
* 1064000251 1064000251
20160530 1601004159
** 20160613 1601007092
20160613 1601007092
Customer 20160613 1610003687
Company Code 1064000400 1064000400
1064000404 1064000404
Name 20160613 1601007092
City 20160629 1601012005
20160629 1601012005
20160629 1601012005
20160629 1601012005
20160629 1610005655
Credit Memo 1609005413
Credit Memo 1609005505
Credit Memo 1609006646
Credit Memo 1609009121
Credit Memo 1609009617
* 1065000488 1065000488
20160629 1601012005
20160630 1601012726
20160630 1601012726
* Account 102946
** 102972
1000
Customer
Company Code ESSAAR MARKETING(SS)
TIRUCHIRAPPALLI
Name
City
St Assignment DocumentNo
4.20E+02 1601000440
Credit Memo 1609003013
Credit Memo 1609005450
Credit Memo 1609006009
*
1065000022 1065000022
20160512 1601000440
20160512 1601000440
4.20E+02 1690003164
Account 102972
102973
* 1000
** V.V.P AGENCIES
THIRUVARUR
Customer
Company Code
St Assignment DocumentNo
Name
City 20160528 1601003309
Credit Memo 1609005428
Credit Memo 1609006668
1064000108 1064000108
* 20160528 1601003309
20160528 1601003309
20160528 1601003309
20160528 1610002062
42V002 1690000802
Credit Memo 1609002998
Credit Memo 1609003131
Account 102973
102997
1000
M.S.SUNDARAM STORES(SS)
POLLACHI
St Assignment DocumentNo
20160629 1601012741
** 1065000216 1065000216
20160530 1610002514
Customer 20160531 1601004687
Company Code 20160531 1601004687
20160531 1601004687
Name 20160531 1601004687
City 42M008 1690003238
Credit Memo 1609003002
1065000423 1065000423
20160530 1601004687
20160629 1601012018
20160629 1601012018
20160629 1601012018
20160629 1610005686
Credit Memo 1609005444
Credit Memo 1609009470
* 1065000455 1065000455
20160629 1601012018
20160630 1601012741
20160630 1601012741
Account 102997
103017
1000
*
SRI RAMDEV GENERAL STORES
** DINDIGUL
Customer
Company Code St Assignment DocumentNo
1065000222 1065000222
20160531 1601004691
* 20160531 1601004691
20160531 1601004691
20160531 1601004691
20160531 1610002699
42S022 1690003354
Credit Memo 1609002999
Account 103017
103018
1000
St Assignment DocumentNo
20160622 1601012751
Credit Memo 1609009435
1064000013 1064000013
20160512 1601000454
20160512 1601000454
20160512 1601000454
20160512 1610000456
42S023 1690003356
1064000123 1064000123
20160512 1601000454
20160530 1601004169
20160530 1601004169
20160530 1601004169
20160530 1610002299
Credit Memo 1609000367
Credit Memo 1609001653
Credit Memo 1609002103
Credit Memo 1609002592
Credit Memo 1609002997
Credit Memo 1609003130
1064000210 1064000210
20160530 1601004169
20160609 1610003370
20160610 1601006782
20160610 1601006782
1064000229 1064000229
20160609 1601006782
20160613 1601007096
20160613 1601007096
1064000342 1064000342
20160609 1601007096
20160622 1601010545
* 20160622 1601010545
20160622 1601010545
** Credit Memo 1609005427
Credit Memo 1609005517
Customer Credit Memo 1609006006
Company Code Credit Memo 1609006008
1064000346 1064000346
Name 20160622 1610004714
City 20160623 1601010710
20160623 1601010710
20160623 1601010710
Credit Memo 1601010545
1064000415 1064000415
20160622 1601010710
20160629 1601012024
20160629 1601012024
1064000438 1064000438
20160622 1601012024
20160630 1601012751
20160630 1601012751
20160630 1601012751
Credit Memo 1609009083
*
Account 103018
103019
1000
St Assignment DocumentNo
1064000029 1064000029
20160517 1610000971
20160518 1601001531
20160518 1601001531
20160518 1601001531
42K217 1690003222
* 1064000086 1064000086
20160517 1601001531
20160526 1601002703
20160526 1601002703
20160526 1601002703
Credit Memo 1609002104
Account 103019
103022
1000
St Assignment DocumentNo
20160630 1610006007
Credit Memo 1601012753
1064000003 1064000003
1064000014 1064000014
20160504 1610000056
20160512 1601000455
20160512 1601000455
20160512 1601000455
20160512 1601000455
20160512 1610000455
42S021 1690003353
1064000069 1064000069
20160512 1601000455
20160523 1601002175
20160523 1601002175
20160523 1601002175
20160523 1610001481
Credit Memo 1609001006
1064000170 1064000170
20160523 1601002175
20160531 1601004694
20160531 1601004694
20160531 1601004694
20160531 1610002701
Credit Memo 1609002564
Credit Memo 1609003001
Credit Memo 1609003014
1064000246 1064000246
20160531 1601004694
20160613 1601007097
20160613 1601007097
20160613 1610003639
1064000288 1064000288
* 20160613 1601007097
20160617 1601009648
** 20160617 1601009648
20160617 1601009648
Customer 20160617 1610004299
Company Code Credit Memo 1609005548
Credit Memo 1609006272
Name 1064000335 1064000335
City 20160617 1601009648
20160622 1601010546
20160622 1601010546
1064000368 1064000368
20160617 1601010546
20160627 1601011244
20160627 1601011244
S98213317 1610005099
* 1064000431 1064000431
20160630 1601012753
20160630 1601012753
20160630 1601012753
Credit Memo 1609009673
S98213317 1601011244
Account 103022
103026
1000
St Assignment DocumentNo
1064000022 1064000022
20160514 1601001064
20160514 1601001064
42S025 1690003359
1064000109 1064000109
20160528 1601003317
20160528 1601003317
20160528 1601003317
20160528 1601003317
20160528 1610002056
42S025 1601001064
Credit Memo 1609000345
Credit Memo 1609001003
Credit Memo 1609001017
Credit Memo 1609002574
Credit Memo 1609003004
Credit Memo 1609003024
1064000174 1064000174
20160528 1601003317
20160531 1610002871
20160602 1601005986
20160602 1601005986
1064000319 1064000319
20160531 1601005986
20160618 1610004422
20160621 1601010376
* 20160621 1601010376
20160621 1601010376
** Credit Memo 1609005558
1064000319 1601010376
Customer 1064000358 1064000358
Company Code 20160624 1601010922
20160624 1601010922
Name 20160624 1601010922
City 20160624 1610004965
1064000365 1064000365
20160624 1601010922
20160626 1601011096
20160626 1601011096
1064000395 1064000395
1064000416 1064000416
* 20160624 1601011096
20160628 1610005397
20160629 1601012027
20160629 1601012027
20160629 1601012027
20160629 1601012027
Credit Memo 1609009646
Account 103026
103040
1000
PRATHEEKA AGENCIES
MADURAI
St Assignment DocumentNo
20160629 1601012761
1065000344 1065000344
1065000348 1065000348
20160620 1601010097
20160620 1601010097
20160620 1601010097
20160620 1601010097
20160620 1601010097
* 20160620 1601010097
20160620 1610004443
** 42P002 1690003293
Credit Memo 1609001067
Customer Credit Memo 1609002616
Company Code Credit Memo 1609003142
Credit Memo 1609004969
Name Credit Memo 1609005439
City Credit Memo 1609005528
Credit Memo 1609006636
1065000442 1065000442
20160620 1601010097
20160629 1601012034
20160629 1601012034
20160629 1601012034
Credit Memo 1609009609
* 1065000459 1065000459
20160629 1610005836
20160630 1601012761
20160630 1601012761
20160630 1601012761
Credit Memo 1601012034
Account 103040
103041
1000
St Assignment DocumentNo
*
20160530 1601004698
** Credit Memo 1609005550
Customer
Company Code
1064000049 1064000049
Name 20160520 1601001863
City 20160520 1601001863
20160520 1601001863
20160520 1601001863
20160520 1610001221
42S024 1690003358
Credit Memo 1609000350
1064000155 1064000155
* 20160520 1601001863
20160530 1610002381
20160531 1601004698
20160531 1601004698
20160531 1601004698
Credit Memo 1609002566
Credit Memo 1609003016
Account 103041
103062
1000
MANI TRADERS(SS)
SANKARANKOVIL
St Assignment DocumentNo
20160630 1601012771
*
1065000182 1065000182
** 1065000201 1065000201
20160530 1601004178
Customer 20160530 1601004178
Company Code 20160530 1601004178
20160530 1601004178
Name 20160530 1601004178
City 20160530 1610002293
42M009 1690003240
Credit Memo 1609002114
Credit Memo 1609003137
1065000479 1065000479
20160530 1601004178
20160630 1601012771
* 20160630 1601012771
20160630 1601012771
20160630 1610006021
Credit Memo 1609005543
Credit Memo 1609006011
Credit Memo 1609006014
Credit Memo 1609009463
Account 103062
103072
1000
St Assignment DocumentNo
1065000010 1065000010
20160512 1601000469
20160512 1601000469
42S026 1690003360
* 1065000138 1065000138
20160527 1601002941
** 20160527 1601002941
20160527 1601002941
Customer 20160527 1601002941
Company Code 20160527 1610001996
42S026 1601000469
Name Credit Memo 1609002107
City 1065000406 1065000406
20160527 1601002941
20160628 1610005562
20160629 1601012047
20160629 1601012047
20160629 1601012047
Credit Memo 1609005440
Credit Memo 1609005529
1065000457 1065000457
20160628 1601012047
* 20160630 1601012776
20160630 1601012776
** 20160630 1601012776
Credit Memo 1609009467
Customer
Company Code
KARTHIK MALIGAI(SS)
JAYANKONDAM
*
St Assignment DocumentNo
42K002 1690000779
Credit Memo 1609003138
Credit Memo 1609004962
Credit Memo 1609005434
Account 103076
103097
1000
St Assignment DocumentNo
*
1064000118 1064000118
** 20160530 1601004182
20160530 1601004182
Customer 20160530 1601004182
Company Code 42L001 1690003227
Credit Memo 1609001008
Name 1064000156 1064000156
City 20160530 1610002508
20160531 1601004712
20160531 1601004712
20160531 1601004712
Credit Memo 1601004182
Credit Memo 1609002577
Credit Memo 1609003027
1064000434 1064000434
20160530 1601004712
* 20160630 1601012785
20160630 1601012785
20160630 1601012785
Credit Memo 1609005561
Credit Memo 1609009643
Account 103097
103101
1000
St Assignment DocumentNo
20160620 1601010383
Credit Memo 1609009100
Credit Memo 1609009618
1065000011 1065000011
20160506 1610000123
20160512 1601000478
20160512 1601000478
20160512 1601000478
42S027 1690003361
1065000054 1065000054
20160506 1601000478
20160517 1601001386
20160517 1601001386
1065000078 1065000078
20160506 1601001386
20160519 1601001728
20160519 1601001728
20160519 1610001162
1065000139 1065000139
20160519 1601001728
20160526 1610001876
20160527 1601002944
20160527 1601002944
20160527 1601002944
Credit Memo 1609003139
1065000223 1065000223
20160526 1601002944
* 20160531 1601004715
20160531 1601004715
** 20160531 1601004715
Credit Memo 1609004458
Customer 1065000295 1065000295
Company Code 20160613 1610003658
20160614 1601007254
Name 20160614 1601007254
City 20160614 1601007254
Credit Memo 1601004715
Credit Memo 1609004978
1065000349 1065000349
20160613 1601007254
20160616 1610004245
20160620 1610004542
20160621 1601010383
20160621 1601010383
20160621 1601010383
* Credit Memo 1609005435
Credit Memo 1609005524
Credit Memo 1609006648
Credit Memo 1609006886
Account 103101
103102
1000
St Assignment DocumentNo
20160530 1601006788
* Credit Memo 1609005436
Credit Memo 1609005525
** Credit Memo 1609009130
Customer
Company Code
1065000147 1065000147
Name 20160528 1601003336
City 20160528 1601003336
42T008 1690003467
1065000249 1065000249
20160530 1617002153
20160603 1601006132
20160603 1601006132
20160603 1601006132
* 20160603 1601006132
42T008 1601003336
** Credit Memo 1609003140
1065000277 1065000277
Customer 20160530 1601006132
Company Code 20160610 1601006788
20160610 1601006788
Name
City
Account 103102
103114
1000
* C A AGENCY - COIMBATORE
PERIANAIKANPALAYAM
**
103115
1000
Account 103115
103116
1000
Account 103116
103117
1000
** St Assignment DocumentNo
103127
1000
JAYAM TRADERS
PUDAR
*
St Assignment DocumentNo
42J002 1690003191
Credit Memo 1609003048
Credit Memo 1609005449
Account 103127
103136
1000
*
St Assignment DocumentNo
**
20160629 1601012796
Customer
Company Code
Account 103136
103137
1000
J.B.AGENCY
CHENNAI
St Assignment DocumentNo
20160616 1601009481
20160630 1610006110
* Credit Memo 1609009088
**
Account 103137
* 103142
1000
**
VARSHNI AGENCIES(SS)
Customer THIRUVANNAMALAI
Company Code
1064000105 1064000105
* 20160527 1601002949
20160527 1601002949
** 20160527 1601002949
42V003 1690003476
Customer Credit Memo 1609000355
Company Code Credit Memo 1609002119
Name
City
Account 103142
103149
1000
TIRUMALAI AGENCIES(SS)
* MAYILADUTHURAI
St Assignment DocumentNo
42T009 1690003468
Credit Memo 1609005462
Account 103149
103150
1000
SATHYA ENTERPRISES(SS)
SRIVILLIPUTHUR
St Assignment DocumentNo
1065000048 1065000048
20160514 1601001084
20160514 1601001084
20160514 1601001084
20160514 1610000750
42S029 1690003362
1065000062 1065000062
20160514 1601001084
20160518 1601001541
20160518 1601001541
1065000176 1065000176
1065000187 1065000187
20160514 1601001541
20160521 1610002850
20160530 1601004193
20160530 1601004193
20160530 1601004193
1065000236 1065000236
* 20160521 1601004193
20160530 1610002375
** 20160531 1601004729
20160531 1601004729
Customer 1064000187 1064000187
Company Code 20160530 1601004729
20160603 1601006135
Name 20160603 1601006135
City 1064000222 1064000222
20160530 1601006135
20160613 1601007104
20160613 1601007104
1065000468 1065000468
20160530 1601007104
20160630 1601012799
* 20160630 1601012799
20160630 1601012799
Credit Memo 1609005455
Credit Memo 1609005534
Credit Memo 1609009097
20160530 1608000055
20160530 1610002208
Account 103150
103154
1000
M.D.TRADERS(SS)
ELAVUVILAI
*
** St Assignment DocumentNo
Name
City 1065000169 1065000169
20160528 1601003345
20160528 1601003345
20160528 1601003345
42M010 1690003242
Credit Memo 1609002113
1065000472 1065000472
20160630 1601012800
* 20160630 1601012800
20160630 1601012800
** Credit Memo 1601003345
Credit Memo 1609005445
Customer Credit Memo 1609005531
Company Code Credit Memo 1609009464
Name
City
Account 103154
103563
1000
P.V.K AGENCIES
* DHARAMPURI
**
St Assignment DocumentNo
Customer
Company Code 42P204 1690003300
42P204 1690013116
Name
City
Account 103563
103564
1000
AMMAN AGENCEIS-TIRUPUR
* TIRUPUR
**
St Assignment DocumentNo
Customer
Company Code 42A209 1690003112
Name
City
Account 103564
103565
1000
A.S.MARKETING - OOTY
* OOTY
**
St Assignment DocumentNo
Customer
Company Code 42A206 1690003107
42A206 1690013104
Name
City
Account 103565
103566
1000
**
St Assignment DocumentNo
Customer
Company Code 42A204 1690000774
Name
City
Account 103566
103567
1000
ST.MARYS AGENCEIS
NAMAKKAL
*
** St Assignment DocumentNo
Name
City
Account 103567
103568
1000
** St Assignment DocumentNo
Name
City
Account 103568
103569
1000
** St Assignment DocumentNo
Name
City
Account 103569
103570
1000
** St Assignment DocumentNo
Name
City
Account 103570
103571
1000
** St Assignment DocumentNo
Name
City
Account 103571
103572
1000
MAHAVEER DISTRIBUTORS - C
CHENNAI
*
** St Assignment DocumentNo
Name
City
Account 103572
103573
1000
** St Assignment DocumentNo
Name
City
Account 103573
103574
1000
Name
City
Account 103574
103575
1000
R.N.DESIKA ENTERPRISES -
SALEM
*
** St Assignment DocumentNo
Name
City
Account 103575
103576
1000
St Assignment DocumentNo
42R204 1690003306
* 42R204 1690013118
**
St Assignment DocumentNo
42R376 1690000792
* Credit Memo 1609009440
**
Name
City
Account 103577
103578
1000
** St Assignment DocumentNo
Name
City
Account 103578
103579
1000
**
St Assignment DocumentNo
Customer
Company Code 42S217 1690003370
42S217 1690013122
Name
City
Account 103579
103580
1000
**
St Assignment DocumentNo
Customer
Company Code 42S207 1690003365
Name
City
Account 103580
103581
1000
** St Assignment DocumentNo
Name
City
Account 103581
103582
1000
** St Assignment DocumentNo
Name
City
Account 103582
103583
1000
** St Assignment DocumentNo
Name
City
Account 103583
103584
1000
** St Assignment DocumentNo
Name
City
Account 103584
103585
1000
Name
City
Account 103585
103587
1000
** St Assignment DocumentNo
Name
City
Account 103587
103588
1000
** St Assignment DocumentNo
Name
City
Account 103588
103589
1000
** St Assignment DocumentNo
Name
City
Account 103589
103590
1000
TRIBHOVANDAS VENDRAVAN AN
* COIMBATORE
**
St Assignment DocumentNo
Customer
Company Code 42T202 1690003469
42T202 1690013132
Name
City
Account 103590
103591
1000
**
St Assignment DocumentNo
Customer
Company Code 42U209 1690000801
Name
City
Account 103591
103592
1000
UNIVERSAL AGENCIES - EROD
ERODE
*
** St Assignment DocumentNo
Name
City
Account 103592
103593
1000
** St Assignment DocumentNo
Name
City
Account 103593
103594
1000
** St Assignment DocumentNo
Name
City
Account 103594
103595
1000
*
St Assignment DocumentNo
42Y202 1690003493
42Y202 1690013138
Account 103595
103716
1000
*
SIVA SAKTHI AGENCIES
** VANDALUR
Customer
Company Code St Assignment DocumentNo
1064000050 1064000050
20160520 1601001876
20160520 1601001876
20160520 1601001876
* 20160520 1601001876
20160520 1610001224
** 42S030 1690003363
Credit Memo 1609000354
Customer Credit Memo 1609001016
Company Code
Name
City Account 103716
103748
1000
*
St Assignment DocumentNo
42P003 1690003295
Credit Memo 1609000330
Credit Memo 1609005568
Account 103748
103757
1000
OM SAIRAM MARKETING
CHENNAI
*
** St Assignment DocumentNo
Name
City
1064000107 1064000107
20160528 1601003354
20160528 1601003354
20160528 1601003354
20160528 1601003354
20160528 1610002055
42O002 1690003285
* Credit Memo 1609000349
1064000332 1064000332
20160528 1601003354
20160622 1601010559
20160622 1601010559
M454547 1610004683
Account 103757
103759
1000
BASHINI TRADERS
PERAMBALUR
St Assignment DocumentNo
20160628 1601012084
Credit Memo 1609009656
1064000042 1064000042
20160514 1610000697
20160517 1601001400
20160517 1601001400
20160517 1601001400
42B003 1690003135
1064000071 1064000071
20160514 1601001400
20160524 1601002370
20160524 1601002370
1064000177 1064000177
20160514 1601002370
20160531 1610002870
20160602 1601005997
20160602 1601005997
20160602 1601005997
Credit Memo 1609000374
1064000218 1064000218
1065000260 1065000260
20160531 1601005997
20160610 1610003584
20160611 1601006953
20160611 1601006953
20160611 1601006953
* 1064000276 1064000276
20160610 1601006953
** 20160615 1610004078
20160616 1601009496
Customer 20160616 1601009496
Company Code 20160616 1601009496
Credit Memo 1609005541
Name 1064000326 1064000326
City 20160615 1601009496
20160621 1601010395
20160621 1601010395
1064000387 1064000387
20160615 1601010395
20160628 1601011518
20160628 1601011518
1064000392 1064000392
20160615 1601011518
* 20160628 1610005526
20160629 1601012084
** 20160629 1601012084
20160629 1601012084
Customer Credit Memo 1609009085
Company Code
Name
City Account 103759
103771
1000
* St Assignment DocumentNo
42S031 1690003364
Credit Memo 1609000389
Credit Memo 1609005542
Account 103771
103777
1000
KAMAL MARKETING
Tiruchirappalli
St Assignment DocumentNo
20160629 1601012833
20160630 1610006117
20160630 1610006118
1064000057 1064000057
20160518 1610001074
20160521 1601002004
20160521 1601002004
20160521 1601002004
20160521 1601002004
42K003 1690003209
Credit Memo 1609000327
1064000068 1064000068
20160518 1601002004
20160523 1601002195
20160523 1601002195
1064000121 1064000121
1064000126 1064000126
20160518 1601002195
20160523 1610001482
20160525 1610001736
20160528 1610002057
20160530 1601004212
20160530 1601004212
20160530 1601004212
1064000165 1064000165
1064000166 1064000166
20160528 1601004212
20160530 1610002507
20160531 1601004748
20160531 1601004748
20160531 1601004748
1064000190 1064000190
20160530 1601004748
20160601 1610002951
20160603 1601006142
20160603 1601006142
1064000322 1064000322
20160601 1601006142
20160620 1610004530
20160621 1601010397
20160621 1601010397
20160621 1601010397
Credit Memo 1609005572
* Credit Memo 1609006884
1064000367 1064000367
** 1065000384 1065000384
20160620 1601010397
Customer 20160623 1610004896
Company Code 20160627 1601011254
20160627 1601011254
Name 20160627 1601011254
City 1064000410 1064000410
20160623 1601011254
20160628 1610005467
20160629 1601012091
20160629 1601012091
20160629 1601012091
Credit Memo 1609009069
1064000435 1064000435
1064000444 1064000444
* 20160628 1601012091
20160629 1610005789
20160630 1601012833
20160630 1601012833
20160630 1601012833
Account 103777
103806
1000
St Assignment DocumentNo
20160521 1601004216
* Credit Memo 1609009081
Credit Memo 1609009652
**
Customer
Company Code 1064000018 1064000018
20160513 1610000575
Name 20160514 1601001107
City 20160514 1601001107
1064000025 1064000025
20160513 1601001107
20160517 1601001406
20160517 1601001406
1064000060 1064000060
20160513 1601001406
20160521 1610001346
* 20160523 1601002199
20160523 1601002199
1064000117 1064000117
20160521 1601002199
20160530 1601004216
20160530 1601004216
Account 103806
103812
1000
St Assignment DocumentNo
20160627 1601011256
Credit Memo 1609009112
** 1065000061 1065000061
20160513 1610000915
Customer 20160518 1601001552
Company Code 20160518 1601001552
1065000183 1065000183
Name 20160513 1601001552
City 20160527 1610001997
20160530 1601004217
20160530 1601004217
1065000294 1065000294
20160527 1601004217
20160613 1610003632
20160614 1601007261
20160614 1601007261
* 1065000294 1601007261
1065000395 1065000395
20160627 1601011256
20160627 1601011256
20160627 1601011256
20160627 1610005162
Account 103812
103825
1000
RAJALAKSHMI TRADERS
KALLAKKURICHI
*
St Assignment DocumentNo
**
Credit Memo 1609009084
Customer S85057328 1601010947
Company Code
Name
City 1064000059 1064000059
20160518 1610001330
20160521 1601002008
20160521 1601002008
1064000181 1064000181
20160518 1601002008
20160531 1610002899
20160602 1601006002
20160602 1601006002
* 1064000354 1064000354
20160531 1601006002
20160624 1601010947
20160624 1601010947
S85057328 1610004906
Account 103825
103826
1000
* St Assignment DocumentNo
Name
City 1065000092 1065000092
20160520 1601001885
20160520 1601001885
20160520 1610001230
1065000112 1065000112
20160520 1601001885
20160524 1601002373
* 20160524 1601002373
1065000433 1065000433
20160520 1601002373
20160629 1601012106
20160629 1601012106
20160629 1601012106
Credit Memo 1609009125
Account 103826
103862
1000
N.S.K AGENCY
MADURAI
St Assignment DocumentNo
* 20160630 1601012868
**
Account 103862
* 103868
1000
**
OM MURUGAN AGENCIES
Customer CHENNAI
Company Code
*
Account 103868
**
103872
Customer 1000
Company Code
BISMI AGENCIES
Name CHIDAMBARAM
City
St Assignment DocumentNo
S42518770 1601006637
*
1064000201 1064000201
1064000204 1064000204
20160609 1601006637
20160609 1601006637
20160609 1601006637
S42518770 1610003262
*
Account 103872
**
103874
Customer 1000
Company Code
GNANARAJ & SONS
Name UDUMALPET
City
St Assignment DocumentNo
S56974469 1601006968
*
1065000282 1065000282
20160611 1601006968
20160611 1601006968
S56974469 1610003586
S45989646 1608000098
S45989646 1610003265
*
**
Account 103874
Customer
Company Code 103875
1000
Name
City SRI AMMAN AGENCIES
KUNNATHUR
St Assignment DocumentNo
S42204417 1601006519
*
1065000264 1065000264
20160608 1601006519
20160608 1601006519
S42204417 1610003263
*
**
Account 103875
Customer
Company Code 103879
1000
Name
City LAKSHMI AGENCIES
TIRUPUR
St Assignment DocumentNo
S49518704 1601006970
*
1065000280 1065000280
20160611 1601006970
20160611 1601006970
S49518704 1610003589
Account 103879
* 103881
1000
**
SASIKALA AGENCIES
Customer RASIPURAM
Company Code
1065000291 1065000291
20160613 1601007116
* 20160613 1601007116
S56361159 1610003609
1065000372 1065000372
20160624 1601010954
20160624 1601010954
20160624 1610004973
S56361159 1601007116
*
**
Account 103881
Customer
Company Code 103893
1000
Name
City NAKODA AGENCIES
TIRUCHIRAPPALLI
St Assignment DocumentNo
20160616 1601010410
*
1064000316 1064000316
20160616 1610004234
20160621 1601010410
20160621 1601010410
Account 103893
103900
1000
*
PANNEER AGENCY
** THIRUVANNAMALAI
Customer
Company Code St Assignment DocumentNo
1064000315 1064000315
20160621 1601010413
20160621 1601010413
S70178388 1610004366
* 1064000391 1064000391
1064000419 1064000419
20160628 1610005387
20160629 1601012124
20160629 1601012124
20160629 1601012124
S70178388 1601010413
Account 103900
*
103901
** 1000
Name
City St Assignment DocumentNo
S77141700 1601012125
1064000317 1064000317
* 20160621 1601010414
20160621 1601010414
S77141700 1610004432
1065000428 1065000428
20160629 1601012125
20160629 1601012125
S77141700 1601010414
Account 103901
* 103922
1000
**
KAVERI AGENCY
Customer DHARAMPURI
Company Code
1065000390 1065000390
20160627 1601011263
* 20160627 1601011263
S97857029 1610005121
** 1065000416 1065000416
20160629 1601012133
Customer 20160629 1601012133
Company Code 20160629 1610005629
S97857029 1601011263
Name
City
Account 103922
103927
*** 1000
OM MURGAN AGENCIES
PUDUKKOTTAI
St Assignment DocumentNo
S7420152 1610005935
Account 103927
*
*
*
*
St Assignment DocumentNo
MPNAY - CHE
-79,571.46 INR
0 INR
-79,571.46 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,620.80 INR
-1,620.80 INR
SONS-NAGERCOIL
-1,103.25 INR
-1,103.25 INR
-636.05 INR
-636.05 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-79,616.34 INR
0 INR
-79,616.34 INR
NTERPRISES
-4,289.19 INR
0 INR
-4,289.19 INR
-44,666.15 INR
0 INR
-44,666.15 INR
KETING (N)
0 INR
-1,929.27 INR
NIES - DHAR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-20,556.31 INR
0 INR
-20,556.31 INR
- CHENNAI
-2,700.32 INR
-2,700.32 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-76,638.86 INR
-76,638.86 INR
-5,418.45 INR
-5,418.45 INR
GENCIES - NAMAKKAL
-16,151.65 INR
0 INR
-16,151.65 INR
-5,282.53 INR
0 INR
-5,282.53 INR
-2,123.38 INR
0 INR
-2,123.38 INR
GAN AGENCY
-140.02 INR
-140.02 INR
-927.38 INR
-927.38 INR
CORPORATION
-1,656.11 INR
0 INR
-1,656.11 INR
-1,322.00 INR
-1,322.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-5,865.00 INR
0 INR
-5,865.00 INR
-14,855.18 INR
0 INR
-14,855.18 INR
KUMBAKONAM
-107,405.82 INR
0 INR
-107,405.82 INR
-23,083.29 INR
-23,083.29 INR
-1,795.60 INR
0 INR
-1,795.60 INR
-509.93 INR
0 INR
-509.93 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-37,362.48 INR
0 INR
-37,362.48 INR
-51,808.75 INR
0 INR
-51,808.75 INR
-2,397.00 INR
RS 19.05.2016 19.05.2016 29,262.00 INR
AB 19.05.2016 19.05.2016 -29,262.00 INR
AB 19.05.2016 19.05.2016 A 14,000.00 INR
AB 19.05.2016 19.05.2016 A 16,199.00 INR
DZ 19.05.2016 19.05.2016 A -14,000.00 INR
UE 30.04.2016 30.04.2016 A -16,199.00 INR
RS 20.06.2016 20.06.2016 30,448.00 INR
AB 19.05.2016 19.05.2016 A -937 INR
DZ 18.06.2016 18.06.2016 A -30,450.00 INR
AB 20.06.2016 20.06.2016 -30,448.00 INR
AB 20.06.2016 20.06.2016 234 INR
AB 20.06.2016 20.06.2016 1,224.00 INR
AB 20.06.2016 20.06.2016 A 31,387.00 INR
DG 25.05.2016 25.05.2016 -774 INR
DG 25.05.2016 25.05.2016 -450 INR
DG 15.06.2016 15.06.2016 -234 INR
0 INR
-2,397.00 INR
-620.69 INR
-620.69 INR
-5,765.49 INR
0 INR
-5,765.49 INR
RA AGENCY - RAMANATHP
-2,879.78 INR
0 INR
-2,879.78 INR
Y-PARAMAKUDI
-170 INR
0 INR
-170 INR
-585 INR
-585 INR
Y - RAJAPALAYAM
-17,964.37 INR
0 INR
-17,964.37 INR
KUMBAKONAM
-18,525.49 INR
0 INR
-18,525.49 INR
-21,109.03 INR
0 INR
-21,109.03 INR
-1,752.21 INR
0 INR
-1,752.21 INR
S - MADURAI
-694.1 INR
0 INR
-694.1 INR
-755 INR
-755 INR
-2,672.89 INR
0 INR
-2,672.89 INR
-50,014.36 INR
0 INR
-50,014.36 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-13,039.70 INR
0 INR
-13,039.70 INR
AI AGENCIES
-558 INR
-558 INR
TERPRISES-DHARMAPURI
-870.8 INR
0 INR
-870.8 INR
-2,523.60 INR
-2,523.60 INR
NTERPRISES
-39,992.81 INR
0 INR
-39,992.81 INR
-750.9 INR
0 INR
-750.9 INR
-1,606.72 INR
-1,606.72 INR
-408 INR
0 INR
0 INR
0 INR
0 INR
-1,013.39 INR
-1,013.39 INR
-26,454.96 INR
-26,454.96 INR
-598.85 INR
-598.85 INR
AN TRADERS
-100,628.15 INR
0 INR
-100,628.15 INR
-105,178.80 INR
0 INR
-105,178.80 INR
-2,181.19 INR
-2,181.19 INR
HY TRADERS
-240.37 INR
-240.37 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-3,512.00 INR
-3,512.00 INR
-1,607.11 INR
-1,607.11 INR
-30,338.59 INR
0 INR
-30,338.59 INR
AGENCEIS-VIRUDHUNAGAR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,428.54 INR
-1,428.54 INR
-544 INR
-544 INR
-2,861.00 INR
0 INR
-2,861.00 INR
-754 INR
-754 INR
-6,271.10 INR
0 INR
-6,271.10 INR
-1,143.50 INR
0 INR
-1,143.50 INR
-1,559.00 INR
-1,559.00 INR
-14,707.83 INR
0 INR
-14,707.83 INR
-4,276.90 INR
0 INR
-4,276.90 INR
-3,579.49 INR
0 INR
-3,579.49 INR
TAJEE JAIN
-2,289.65 INR
-2,289.65 INR
-5,857.00 INR
0 INR
-5,857.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-125,761.81 INR
0 INR
-125,761.81 INR
-11,014.00 INR
-11,014.00 INR
-214.15 INR
0 INR
-214.15 INR
-1,354.44 INR
0 INR
-1,354.44 INR
I MARKETING
-1,096.00 INR
-1,096.00 INR
-2,549.00 INR
0 INR
-2,549.00 INR
0 INR
-305 INR
-1,657.00 INR
-1,657.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-714 INR
-714 INR
-6,274.00 INR
0 INR
-6,274.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,085.27 INR
0 INR
-1,085.27 INR
-3,036.02 INR
0 INR
-3,036.02 INR
-5,282.00 INR
-5,282.00 INR
0 INR
0 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,692.00 INR
-1,692.00 INR
-18,083.12 INR
0 INR
-18,083.12 INR
ENTERPRISES
-77 INR
-77 INR
-2,984.00 INR
-2,984.00 INR
-3,533.00 INR
-3,533.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-612 INR
-612 INR
-6,346.52 INR
0 INR
-6,346.52 INR
-1,693.00 INR
-1,693.00 INR
DISTRIBUTORS
-2,868.00 INR
-2,868.00 INR
MESHWARI AGENCIES
-721 INR
-721 INR
ES-NAGERCOIL
-4,056.52 INR
0 INR
-4,056.52 INR
-3,573.05 INR
0 INR
-3,573.05 INR
-7,168.00 INR
-7,168.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,357.00 INR
-1,357.00 INR
-3,035.00 INR
-3,035.00 INR
-1,202.00 INR
-1,202.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,269.51 INR
0 INR
-1,269.51 INR
ODINAYAKANUR
0 INR
0 INR
-756 INR
-756 INR
HU AGENCIES
-4,375.26 INR
0 INR
-4,375.26 INR
-31,463.62 INR
0 INR
-31,463.62 INR
POONAMALLEE
-2,213.00 INR
0 INR
-2,213.00 INR
V AGENCY
-1,752.71 INR
0 INR
-1,752.71 INR
-3,525.00 INR
-3,525.00 INR
-1,153.00 INR
-1,153.00 INR
KRISHNAGIRI
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-17,827.03 INR
0 INR
-17,827.03 INR
OMMUNICATIONS
-128,202.79 INR
0 INR
-128,202.79 INR
-2,551.00 INR
-2,551.00 INR
-2,480.00 INR
0 INR
-2,480.00 INR
-4,167.46 INR
0 INR
-4,167.46 INR
-876 INR
-876 INR
-6,253.38 INR
RS 02.05.2016 02.05.2016 507,000.00 INR
AB 12.05.2016 12.05.2016 -507,000.00 INR
AB 12.05.2016 12.05.2016 A 520,313.00 INR
UE 30.04.2016 30.04.2016 A -520,313.00 INR
RS 13.05.2016 13.05.2016 198,642.00 INR
DZ 13.05.2016 12.05.2016 A -200,000.00 INR
AB 14.05.2016 14.05.2016 -198,642.00 INR
AB 14.05.2016 14.05.2016 A 200,000.00 INR
AB 14.05.2016 14.05.2016 A 13,313.00 INR
AB 12.05.2016 12.05.2016 A -13,313.00 INR
RS 20.05.2016 20.05.2016 225,384.00 INR
RS 20.05.2016 20.05.2016 591,500.00 INR
AB 14.05.2016 14.05.2016 A -14,671.00 INR
AB 20.05.2016 20.05.2016 -591,500.00 INR
AB 20.05.2016 20.05.2016 -225,384.00 INR
AB 20.05.2016 20.05.2016 62,500.00 INR
AB 20.05.2016 20.05.2016 A 814,671.00 INR
DZ 20.05.2016 19.05.2016 A -300,000.00 INR
DZ 20.05.2016 20.05.2016 A -500,000.00 INR
DG 18.05.2016 18.05.2016 -62,500.00 INR
RS 23.05.2016 23.05.2016 886,559.00 INR
AB 20.05.2016 20.05.2016 A -60,287.00 INR
AB 23.05.2016 23.05.2016 -886,559.00 INR
AB 23.05.2016 23.05.2016 A 960,287.00 INR
DZ 23.05.2016 23.05.2016 A -900,000.00 INR
RS 25.05.2016 25.05.2016 794,300.00 INR
AB 23.05.2016 23.05.2016 A -73,728.00 INR
DZ 24.05.2016 24.05.2016 A -500,000.00 INR
DZ 24.05.2016 24.05.2016 A -300,000.00 INR
AB 25.05.2016 25.05.2016 -794,300.00 INR
AB 25.05.2016 25.05.2016 A 873,728.00 INR
RS 26.05.2016 26.05.2016 760,500.00 INR
AB 25.05.2016 25.05.2016 A -79,428.00 INR
DZ 25.05.2016 25.05.2016 A -700,000.00 INR
AB 26.05.2016 26.05.2016 -760,500.00 INR
AB 26.05.2016 26.05.2016 A 779,428.00 INR
RS 27.05.2016 27.05.2016 218,604.00 INR
AB 26.05.2016 26.05.2016 A -18,928.00 INR
AB 27.05.2016 27.05.2016 -218,604.00 INR
AB 27.05.2016 27.05.2016 A 218,928.00 INR
DZ 27.05.2016 26.05.2016 A -200,000.00 INR
RS 28.05.2016 28.05.2016 492,516.00 INR
AB 27.05.2016 27.05.2016 A -324 INR
AB 28.05.2016 28.05.2016 -492,516.00 INR
AB 28.05.2016 28.05.2016 A 500,324.00 INR
DZ 28.05.2016 27.05.2016 A -500,000.00 INR
RS 30.05.2016 30.05.2016 706,745.00 INR
AB 28.05.2016 28.05.2016 A -7,808.00 INR
AB 30.05.2016 30.05.2016 -706,745.00 INR
AB 30.05.2016 30.05.2016 70,528.38 INR
AB 30.05.2016 30.05.2016 A 707,808.00 INR
DZ 30.05.2016 30.05.2016 A -700,000.00 INR
DG 30.05.2016 30.05.2016 -70,528.38 INR
RS 31.05.2016 31.05.2016 626,282.00 INR
AB 30.05.2016 30.05.2016 A -71,591.38 INR
AB 31.05.2016 31.05.2016 -626,282.00 INR
AB 31.05.2016 31.05.2016 A 771,591.38 INR
DZ 31.05.2016 31.05.2016 A -700,000.00 INR
RS 06.06.2016 06.06.2016 136,101.00 INR
AB 31.05.2016 31.05.2016 A -145,309.38 INR
AB 06.06.2016 06.06.2016 -136,101.00 INR
AB 06.06.2016 06.06.2016 A 145,309.38 INR
RS 08.06.2016 08.06.2016 607,911.00 INR
AB 06.06.2016 06.06.2016 A -9,208.38 INR
AB 08.06.2016 08.06.2016 -607,911.00 INR
AB 08.06.2016 08.06.2016 A 609,208.38 INR
DZ 08.06.2016 08.06.2016 A -600,000.00 INR
RS 13.06.2016 13.06.2016 689,767.00 INR
AB 13.06.2016 13.06.2016 -689,767.00 INR
AB 13.06.2016 13.06.2016 A 801,297.38 INR
DZ 13.06.2016 13.06.2016 A -800,000.00 INR
AB 08.06.2016 08.06.2016 A -1,297.38 INR
RS 14.06.2016 14.06.2016 101,400.00 INR
RS 14.06.2016 14.06.2016 760,500.00 INR
RS 14.06.2016 14.06.2016 33,800.00 INR
AB 13.06.2016 13.06.2016 A -111,530.38 INR
AB 14.06.2016 14.06.2016 -101,400.00 INR
AB 14.06.2016 14.06.2016 -760,500.00 INR
AB 14.06.2016 14.06.2016 -33,800.00 INR
AB 14.06.2016 14.06.2016 A 911,530.38 INR
DZ 14.06.2016 14.06.2016 A -800,000.00 INR
RS 16.06.2016 16.06.2016 603,412.00 INR
AB 14.06.2016 14.06.2016 A -15,830.38 INR
DZ 15.06.2016 15.06.2016 A -600,000.00 INR
AB 16.06.2016 16.06.2016 -603,412.00 INR
AB 16.06.2016 16.06.2016 A 615,830.38 INR
RS 20.06.2016 20.06.2016 799,344.00 INR
RS 20.06.2016 20.06.2016 873,146.00 INR
AB 16.06.2016 16.06.2016 A -12,418.38 INR
DZ 17.06.2016 17.06.2016 A -800,000.00 INR
AB 20.06.2016 20.06.2016 69,325.00 INR
AB 20.06.2016 20.06.2016 -799,344.00 INR
AB 20.06.2016 20.06.2016 -873,146.00 INR
AB 20.06.2016 20.06.2016 A 1,712,418.38 INR
DZ 20.06.2016 20.06.2016 A -900,000.00 INR
DG 17.06.2016 17.06.2016 -69,175.00 INR
DG 17.06.2016 17.06.2016 -150 INR
RS 22.06.2016 22.06.2016 479,352.00 INR
RS 22.06.2016 22.06.2016 50,700.00 INR
AB 20.06.2016 20.06.2016 A -109,253.38 INR
DZ 21.06.2016 21.06.2016 A -500,000.00 INR
AB 22.06.2016 22.06.2016 -50,700.00 INR
AB 22.06.2016 22.06.2016 -479,352.00 INR
AB 22.06.2016 22.06.2016 A 609,253.38 INR
RS 27.06.2016 27.06.2016 77,667.00 INR
AB 22.06.2016 22.06.2016 A -79,201.38 INR
AB 27.06.2016 27.06.2016 -77,667.00 INR
AB 27.06.2016 27.06.2016 A 79,201.38 INR
RS 28.06.2016 28.06.2016 540,004.00 INR
AB 27.06.2016 27.06.2016 A -1,534.38 INR
DZ 27.06.2016 27.06.2016 A -700,000.00 INR
AB 28.06.2016 28.06.2016 -540,004.00 INR
AB 28.06.2016 28.06.2016 A 701,534.38 INR
RS 29.06.2016 29.06.2016 731,248.00 INR
AB 28.06.2016 28.06.2016 A -161,530.38 INR
AB 29.06.2016 29.06.2016 -731,248.00 INR
AB 29.06.2016 29.06.2016 A 961,530.38 INR
DZ 29.06.2016 29.06.2016 A -800,000.00 INR
RS 30.06.2016 30.06.2016 224,029.00 INR
AB 29.06.2016 29.06.2016 A -230,282.38 INR
AB 30.06.2016 30.06.2016 -224,029.00 INR
AB 30.06.2016 30.06.2016 A 230,282.38 INR
0 INR
-6,253.38 INR
-276 INR
-276 INR
-659 INR
0 INR
-659 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,542.00 INR
-1,542.00 INR
CIES-SRIVILLIPUTHUR
-1,147.00 INR
-1,147.00 INR
-1,741.02 INR
RS 28.05.2016 28.05.2016 13,265.00 INR
AB 28.05.2016 28.05.2016 -13,265.00 INR
AB 28.05.2016 28.05.2016 6,088.00 INR
AB 28.05.2016 28.05.2016 A 7,812.00 INR
UE 30.04.2016 30.04.2016 A -7,812.00 INR
DG 19.05.2016 19.05.2016 -6,088.00 INR
RS 30.05.2016 30.05.2016 50,700.00 INR
AB 30.05.2016 30.05.2016 -50,700.00 INR
AB 30.05.2016 30.05.2016 1,359.00 INR
AB 30.05.2016 30.05.2016 A 50,700.00 INR
DZ 30.05.2016 30.05.2016 A -50,700.00 INR
AB 28.05.2016 28.05.2016 -635 INR
DG 25.05.2016 25.05.2016 -724 INR
RS 28.06.2016 28.06.2016 33,800.00 INR
AB 30.05.2016 30.05.2016 A -1,359.00 INR
AB 28.06.2016 28.06.2016 -33,800.00 INR
AB 28.06.2016 28.06.2016 185 INR
AB 28.06.2016 28.06.2016 A 35,359.00 INR
DZ 28.06.2016 28.06.2016 A -34,000.00 INR
DG 15.06.2016 15.06.2016 -185 INR
RS 29.06.2016 29.06.2016 5,419.00 INR
AB 28.06.2016 28.06.2016 A -1,744.00 INR
AB 29.06.2016 29.06.2016 5,416.02 INR
AB 29.06.2016 29.06.2016 -5,419.00 INR
AB 29.06.2016 29.06.2016 A 1,744.00 INR
DG 29.06.2016 29.06.2016 -5,416.02 INR
0 INR
-1,741.02 INR
-1,374.79 INR
0 INR
-1,374.79 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-2,445.00 INR
-2,445.00 INR
-2,026.00 INR
-2,026.00 INR
ES & AGENCIES
-1,121.57 INR
RS 04.05.2016 04.05.2016 57,883.00 INR
RS 12.05.2016 12.05.2016 50,700.00 INR
AB 12.05.2016 12.05.2016 -57,883.00 INR
AB 12.05.2016 12.05.2016 -50,700.00 INR
AB 12.05.2016 12.05.2016 A 50,000.00 INR
AB 12.05.2016 12.05.2016 A 59,067.00 INR
DZ 12.05.2016 12.05.2016 A -50,000.00 INR
UE 30.04.2016 30.04.2016 A -59,067.00 INR
RS 25.05.2016 25.05.2016 16,900.00 INR
RS 25.05.2016 25.05.2016 49,416.00 INR
AB 12.05.2016 12.05.2016 A -484 INR
DZ 21.05.2016 21.05.2016 A -20,000.00 INR
AB 25.05.2016 25.05.2016 11,176.00 INR
AB 25.05.2016 25.05.2016 -16,900.00 INR
AB 25.05.2016 25.05.2016 -49,416.00 INR
AB 25.05.2016 25.05.2016 A 65,484.00 INR
DZ 25.05.2016 24.05.2016 A -45,000.00 INR
DG 19.05.2016 19.05.2016 -9,215.00 INR
DG 25.05.2016 25.05.2016 -593 INR
DG 25.05.2016 25.05.2016 -1,368.00 INR
RS 28.05.2016 28.05.2016 9,710.00 INR
AB 25.05.2016 25.05.2016 A -10,344.00 INR
AB 28.05.2016 28.05.2016 -9,710.00 INR
AB 28.05.2016 28.05.2016 A 10,344.00 INR
RS 30.05.2016 30.05.2016 35,190.00 INR
AB 28.05.2016 28.05.2016 A -634 INR
AB 30.05.2016 30.05.2016 2,200.00 INR
AB 30.05.2016 30.05.2016 -35,190.00 INR
AB 30.05.2016 30.05.2016 A 35,634.00 INR
DZ 30.05.2016 30.05.2016 A -35,000.00 INR
DG 30.05.2016 30.05.2016 -2,200.00 INR
RS 11.06.2016 11.06.2016 51,870.00 INR
AB 30.05.2016 30.05.2016 A -2,644.00 INR
DZ 10.06.2016 10.06.2016 A -50,000.00 INR
AB 11.06.2016 11.06.2016 -51,870.00 INR
AB 11.06.2016 11.06.2016 A 52,644.00 INR
RS 22.06.2016 22.06.2016 39,219.00 INR
AB 11.06.2016 11.06.2016 A -774 INR
DZ 21.06.2016 21.06.2016 A -35,000.00 INR
AB 22.06.2016 22.06.2016 -39,219.00 INR
AB 22.06.2016 22.06.2016 4,800.00 INR
AB 22.06.2016 22.06.2016 A 35,774.00 INR
DG 17.06.2016 17.06.2016 -4,800.00 INR
RS 27.06.2016 27.06.2016 9,295.00 INR
AB 22.06.2016 22.06.2016 A -1,355.00 INR
AB 27.06.2016 27.06.2016 -9,295.00 INR
AB 27.06.2016 27.06.2016 A 31,355.00 INR
DZ 27.06.2016 27.06.2016 A -30,000.00 INR
RS 29.06.2016 29.06.2016 66,574.00 INR
AB 27.06.2016 27.06.2016 A -22,060.00 INR
AB 29.06.2016 29.06.2016 -66,574.00 INR
AB 29.06.2016 29.06.2016 10,635.57 INR
AB 29.06.2016 29.06.2016 A 57,060.00 INR
DZ 29.06.2016 29.06.2016 A -35,000.00 INR
DG 28.06.2016 28.06.2016 -1,500.00 INR
DG 29.06.2016 29.06.2016 -9,135.57 INR
0 INR
-1,121.57 INR
-207 INR
-207 INR
-4,055.00 INR
-4,055.00 INR
-22,773.29 INR
0 INR
-22,773.29 INR
-65,063.00 INR
0 INR
-65,063.00 INR
SES-TRICHY
-122,834.57 INR
0 INR
-122,834.57 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-6,382.36 INR
0 INR
-6,382.36 INR
DAR & CO
-1,346.00 INR
-1,346.00 INR
-38,575.23 INR
0 INR
-38,575.23 INR
TRADING COMPANY
-12,131.58 INR
0 INR
-12,131.58 INR
-1,130.00 INR
-1,130.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-24,434.62 INR
0 INR
-24,434.62 INR
ENTERPRISES
-450 INR
0 INR
-450 INR
0 INR
-2,207.00 INR
1,672.00 INR
1,672.00 INR
ARKETING
-1,800.00 INR
0 INR
-1,800.00 INR
-22,469.29 INR
0 INR
-22,469.29 INR
-2,123.00 INR
-2,123.00 INR
CIES-NEYVELI
-34,655.55 INR
0 INR
-34,655.55 INR
-2,597.00 INR
-2,597.00 INR
-2,173.80 INR
0 INR
-2,173.80 INR
-812 INR
-812 INR
-11,301.73 INR
0 INR
-11,301.73 INR
-3,456.33 INR
RS 13.05.2016 13.05.2016 33,800.00 INR
AB 14.05.2016 14.05.2016 -33,800.00 INR
AB 14.05.2016 14.05.2016 A 36,583.00 INR
UE 30.04.2016 30.04.2016 A -2,583.00 INR
SA 12.05.2016 11.05.2016 A -34,000.00 INR
RS 26.05.2016 26.05.2016 50,677.00 INR
SA 25.05.2016 21.05.2016 -50,000.00 INR
AB 26.05.2016 26.05.2016 70,135.06 INR
AB 26.05.2016 26.05.2016 -50,677.00 INR
AB 26.05.2016 26.05.2016 A 2,783.00 INR
DG 18.05.2016 18.05.2016 -2,750.06 INR
DG 19.05.2016 19.05.2016 -10,775.00 INR
DG 25.05.2016 25.05.2016 -1,430.00 INR
DG 25.05.2016 25.05.2016 -2,580.00 INR
DG 25.05.2016 25.05.2016 -2,600.00 INR
AB 14.05.2016 14.05.2016 A -2,783.00 INR
RS 31.05.2016 31.05.2016 120,486.00 INR
AB 26.05.2016 26.05.2016 -22,241.06 INR
AB 31.05.2016 31.05.2016 22,241.06 INR
AB 31.05.2016 31.05.2016 -120,486.00 INR
AB 31.05.2016 31.05.2016 A 100,000.00 INR
DZ 31.05.2016 31.05.2016 A -100,000.00 INR
RS 14.06.2016 14.06.2016 103,152.00 INR
AB 31.05.2016 31.05.2016 A -1,755.06 INR
AB 14.06.2016 14.06.2016 -103,152.00 INR
AB 14.06.2016 14.06.2016 A 101,755.06 INR
DZ 14.06.2016 14.06.2016 A -100,000.00 INR
AB 14.06.2016 14.06.2016 1,396.94 INR
RS 20.06.2016 20.06.2016 51,781.00 INR
DZ 18.06.2016 18.06.2016 A -50,000.00 INR
AB 20.06.2016 20.06.2016 -51,781.00 INR
AB 20.06.2016 20.06.2016 -1,396.94 INR
AB 20.06.2016 20.06.2016 9,010.00 INR
AB 20.06.2016 20.06.2016 A 50,000.00 INR
DG 15.06.2016 15.06.2016 -2,100.00 INR
DG 17.06.2016 17.06.2016 -6,910.00 INR
RS 24.06.2016 24.06.2016 54,943.00 INR
AB 20.06.2016 20.06.2016 A -5,832.06 INR
AB 24.06.2016 24.06.2016 -54,943.00 INR
AB 24.06.2016 24.06.2016 A 55,832.06 INR
DZ 24.06.2016 24.06.2016 A -50,000.00 INR
RS 30.06.2016 30.06.2016 16,413.00 INR
AB 24.06.2016 24.06.2016 A -889.06 INR
AB 30.06.2016 30.06.2016 -16,413.00 INR
AB 30.06.2016 30.06.2016 18,980.27 INR
AB 30.06.2016 30.06.2016 A 889.06 INR
DG 29.06.2016 29.06.2016 -9,195.75 INR
DG 29.06.2016 29.06.2016 -9,784.52 INR
0 INR
-3,456.33 INR
STORES-GUDALUR
-2,139.00 INR
-2,139.00 INR
-911 INR
-911 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-15,673.13 INR
0 INR
-15,673.13 INR
-1,750.00 INR
-1,750.00 INR
RI AGENCIES-THIRUPAT
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-5,326.75 INR
0 INR
-5,326.75 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-544 INR
-544 INR
-90,599.55 INR
0 INR
-90,599.55 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-37,077.00 INR
0 INR
-37,077.00 INR
ARA AGENCIES-TIRUPPUR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-10,640.52 INR
0 INR
-10,640.52 INR
CEIS-PADAPPAI
-890.1 INR
0 INR
-890.1 INR
-5,347.63 INR
0 INR
-5,347.63 INR
R AGENCIES
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-65,264.16 INR
0 INR
-65,264.16 INR
-45,216.33 INR
0 INR
-45,216.33 INR
-39,546.33 INR
0 INR
-39,546.33 INR
-425 INR
-425 INR
-1,204.00 INR
-1,204.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,713.00 INR
0 INR
-1,713.00 INR
-1,757.00 INR
-1,757.00 INR
255.42 INR
0 INR
255.42 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-6,550.00 INR
-6,550.00 INR
-270 INR
0 INR
-270 INR
-1,762.00 INR
-1,762.00 INR
KUMBAKONAM
-3,189.00 INR
-3,189.00 INR
-809 INR
-809 INR
-4,382.34 INR
0 INR
-4,382.34 INR
-1,055.00 INR
-105,642.00 INR
0 INR
-105,642.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-53,534.51 INR
0 INR
-53,534.51 INR
-15,294.80 INR
0 INR
-15,294.80 INR
N TRADERS
-823.19 INR
0 INR
-823.19 INR
AMBASAMUDRAM
-2,894.30 INR
0 INR
-2,894.30 INR
-22,691.35 INR
RS 31.05.2016 31.05.2016 101,400.00 INR
AB 31.05.2016 31.05.2016 -101,400.00 INR
AB 31.05.2016 31.05.2016 14,100.00 INR
AB 31.05.2016 31.05.2016 A 100,000.00 INR
AB 31.05.2016 31.05.2016 A 858 INR
DZ 31.05.2016 30.05.2016 A -100,000.00 INR
UE 30.04.2016 30.04.2016 A -858 INR
DG 24.05.2016 24.05.2016 -14,100.00 INR
RS 29.06.2016 29.06.2016 99,986.00 INR
AB 31.05.2016 31.05.2016 A -13,558.00 INR
AB 29.06.2016 29.06.2016 -99,986.00 INR
AB 29.06.2016 29.06.2016 9,119.35 INR
AB 29.06.2016 29.06.2016 A 113,558.00 INR
DZ 29.06.2016 29.06.2016 A -100,000.00 INR
DG 29.06.2016 29.06.2016 -9,119.35 INR
0 INR
-22,691.35 INR
AGENCY(SS)
-1,870.14 INR
0 INR
-1,870.14 INR
0 INR
-20,725.03 INR
PRISES (SS)
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-30,029.10 INR
0 INR
-30,029.10 INR
NTERPRISES
-1,155.00 INR
0 INR
-1,155.00 INR
S-COIMBATORE
-1,404.07 INR
0 INR
-1,404.07 INR
-2,153.00 INR
-2,153.00 INR
AJI TRADERS
-2,535.00 INR
0 INR
-2,535.00 INR
-1,760.00 INR
-1,760.00 INR
-13,717.00 INR
0 INR
-13,717.00 INR
0 INR
-48 INR
-52,639.03 INR
0 INR
-52,639.03 INR
-1,067.00 INR
-1,067.00 INR
AGENCIES
-69,734.00 INR
0 INR
-69,734.00 INR
AAR AGENCY
-1,082.56 INR
0 INR
-1,082.56 INR
-2,727.00 INR
0 INR
-2,727.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,850.00 INR
0 INR
-1,850.00 INR
TORES(SS)
-2,031.10 INR
0 INR
-2,031.10 INR
ERAL STORES
-2,507.00 INR
0 INR
-2,507.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-23,679.10 INR
0 INR
-23,679.10 INR
0 INR
-22,281.00 INR
TERPSISES
-70,327.47 INR
0 INR
-70,327.47 INR
NCY-Pudupalayam
-76,358.50 INR
0 INR
-76,358.50 INR
-11,478.40 INR
0 INR
-11,478.40 INR
-12,388.00 INR
0 INR
-12,388.00 INR
-21,388.46 INR
0 INR
-21,388.46 INR
A AGENCIES(SS)
-1,996.13 INR
0 INR
-1,996.13 INR
-3,678.00 INR
-3,678.00 INR
TING - VANDAVASI
-894.78 INR
0 INR
-894.78 INR
AGENCIES
-20,084.57 INR
0 INR
-20,084.57 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-3,550.00 INR
0 INR
-3,550.00 INR
IMBATORE
-1,354.46 INR
-1,354.46 INR
IES - COONO
-192.46 INR
-192.46 INR
ORES - OOTY
761.29 INR
761.29 INR
COIMBATOR
83.47 INR
83.47 INR
-2,423.00 INR
-2,423.00 INR
-1,235.67 INR
0 INR
-1,235.67 INR
-51,477.00 INR
0 INR
-51,477.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-2,018.33 INR
0 INR
-2,018.33 INR
-8,462.00 INR
-8,462.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-2,294.00 INR
0 INR
-2,294.00 INR
-1,222.06 INR
0 INR
-1,222.06 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
0 INR
0 INR
S-TIRUPUR
-2,597.83 INR
-2,597.83 INR
0 INR
0 INR
PUDUKKOTTA
65.85 INR
65.85 INR
0 INR
0 INR
0 INR
0 INR
NCY - KODUVA
0 INR
0 INR
CHENNAI
0 INR
0 INR
S -CUDDALOR
0 INR
0 INR
IBUTORS - C
0 INR
0 INR
0 INR
0 INR
DERS - KONGA
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
0 INR
0 INR
RPRISES -
0 INR
0 INR
0 INR
0 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
1,068.46 INR
0 INR
1,068.46 INR
ENCIES- NEY
0 INR
0 INR
RPRISES -
0 INR
CY - CHENN
-4,231.89 INR
-4,231.89 INR
ENCIES - VE
0 INR
0 INR
NCIES - PAN
0 INR
0 INR
ERPRISES -
0 INR
0 INR
GENCY - MA
0 INR
0 INR
AGENCIES -
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
0 INR
0 INR
DEVI AGENC
0 INR
0 INR
ERPRISES -
0 INR
0 INR
RUGAN - ERO
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
0 INR
0 INR
VENDRAVAN AN
0 INR
0 INR
UTORS - KAN
2,004.58 INR
2,004.58 INR
CIES - EROD
0 INR
0 INR
CHENNAI
0 INR
0 INR
R AGENCIES
0 INR
0 INR
NCIES - CHE
0 INR
0 INR
-12,581.97 INR
0 INR
-12,581.97 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-24,730.00 INR
-24,730.00 INR
-13,317.20 INR
-13,317.20 INR
-38,228.94 INR
0 INR
-38,228.94 INR
SHWARI TRADING CO
-4,181.00 INR
-4,181.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-972,457.00 INR
0 INR
-972,457.00 INR
-7,011.24 INR
0 INR
-7,011.24 INR
-2,406.00 INR
0 INR
-2,406.00 INR
-2,495.00 INR
0 INR
-2,495.00 INR
AN TRADERS
-52,579.88 INR
0 INR
-52,579.88 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-20,107.00 INR
0 INR
-20,107.00 INR
-405 INR
RS 06.06.2016 06.06.2016 98,443.00 INR
DZ 03.06.2016 03.06.2016 A -100,000.00 INR
AB 06.06.2016 06.06.2016 -98,443.00 INR
AB 06.06.2016 06.06.2016 A 100,000.00 INR
RS 27.06.2016 27.06.2016 101,152.00 INR
AB 06.06.2016 06.06.2016 A -1,557.00 INR
AB 27.06.2016 27.06.2016 -101,152.00 INR
AB 27.06.2016 27.06.2016 A 101,557.00 INR
DZ 27.06.2016 27.06.2016 A -100,000.00 INR
0 INR
-405 INR
-4,475.00 INR
0 INR
-4,475.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-1,390.00 INR
0 INR
-1,390.00 INR
-15,718.00 INR
0 INR
-15,718.00 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-2,170.00 INR
0 INR
-2,170.00 INR
-858 INR
0 INR
-858 INR
Typ Pstng Date Doc. Date S DD Amt in loc.cur. LCurr
-5,442.00 INR
0 INR
-5,442.00 INR
-1,057.00 INR
-1,057.00 INR
-666 INR
0 INR
-666 INR
-24 INR
0 INR
-24 INR
-100,000.00 INR
-100,000.00 INR
-4,291,195.61 INR
Clrng doc. Text
1601001558
1601001558
1601001558 PNB 50487 AS ON 13.05.16
1601001558
1601001558
1601001558
1601001558
1601001558 42K208
1601001740
1601001740
1601001740
1601001740
1601001740
1601001740 TARGET ACH APR-2016
1601002968
1601002968
1601002968 PNB 50487 AS ON 27.05.16
1601002968
1601002968
1601002968
1601002968 PNB 50487 AS ON 27.05.16
1601002968 RSSM SALARY APR-16
1601004230
1601004230
1601004230 PNB 50847 AS ON 30.05.16
1601004230
1601004230
1601006008
1601006008
1601006008 PNB 50487 AS ON 31.05.16
1601006008
1601006008
1601006971
1601006971
1601006971
1601006971
1601007267 Cleared by Tcode ZFI_CUST_AC_CLR
1601007267
1601007267
1601007267
1601007267
1601007267 PNB 50487 AS ON 14.06.16
1601010739
1601010739
1601010739
1601010739
1601010739 STOCKIST INC SCH - JUL'15 TO SEP'15
1601010739 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010739
1601010962
1601010962 PNB 50487 AS ON 24.06.16
1601010962
1601010962
1601010962
1601010962 Cleared by Tcode ZFI_CUST_AC_CLR
1601012147
1601012147
1601012147
1601012147
1601012147
1601012147
1601012147
1601012147 PNB 50487 AS ON 30.06.16
1601012147 TARGET ACH INC MAY-2016
1601012147 RSSM MAY'16 SALARY
Clrng doc. Text
42S725
42V212
42D202
Clrng doc. Text
1601000837
1601000837
1601000837
1601000837
1601000837 PNB 50487 AS ON 13.05.16
1601000837 42A212
1601001569
1601001569
1601001569
1601001569
1601003892
1601003892
1601003892
1601003892
1601003892
1601003892
1601003892
1601003892 PNB 50487 AS ON 30.05.16
1601003892 TARGET ACH APR-2016
1601003892 RSSM SALARY APR-16
1601003892 FREIGHT FEB'16
1601003892 FREIGHT JAN'16
1601003892 FREIGHT FEB'16
1601003892 WHOLESALER INCENTIVE SCHEME DEC'15
1601003892 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601004248
1601004248
1601004248
1601004248
1601007275
1601007275
1601007275
1601007275
1601007275
1601007275 PNB 50487 AS ON 15.06.16
1601007275 FREIGHT MAR'2016
1601007275 FREIGHT APR'2016
1601009300
1601009300
1601009300
1601009300
1601010427
1601010427
1601010427
1601010427
1601010427
1601010427 STOCKIST INC SCH - JUL'15 TO SEP'15
1601000838
1601000838 PNB 50487 AS ON 12.05.16
1601000838
1601000838
1601000838
1601000838 42S722
1601002024
1601002024
1601002024
1601002024
1601002024
1601002024 PNB 50487 AS ON 23.05.16
1601002024 RSSM SALARY APR-16
1601006533
1601006533
1601006533
1601006533
1601006533
1601006533 PNB 50487 AS ON 09.06.16
1601006533 FREIGHT FEB'16
1601006533 FREIGHT JAN'16
1601006533 FREIGHT FEB'16
1601006533 WHOLESALER INCENTIVE SCHEME DEC'15
1601006533 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601010582
1601010582
1601010582 PNB 50487 AS ON 22.06.16
1601010582
1601010582
1601010582
1601010582 FREIGHT MAR'2016
1601010582 FREIGHT APR'2016
1601010582 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601001570
1601001570 PNB 50487 AS ON 18.05.16
1601001570
1601001570
1601001570
1601001570 42K203
1601002989
1601002989
1601002989
1601002989
1601002989
1601002989 RSSM SALARY APR-16
1601002989 FREIGHT JAN'16
1601004249
1601004249 PNB 50487 AS ON 27.05.16
1601004249
1601004249
1601004249
1601004249 FREIGHT FEB'16
1601005844
1601005844
1601005844
1601005844
1601005844
1601005844
1601005844
1601005844 Cleared by Tcode ZFI_CUST_AC_CLR
1601005844 WHOLESALER INCENTIVE SCHEME DEC'15
1601012172
1601012172
1601012172 PNB 50487 AS ON 29.06.16
1601012172
1601012172
1601012172
1601012172 FREIGHT MAR'2016
1601012172 FREIGHT APR'2016
1601012172 RSSM MAY'16 SALARY
1601003894
1601003894
1601003894
1601003894
1601003894
1601003894
1601003894 PNB 50487 AS ON 27.05.16
1601003894
1601003894
1601003894
1601003894
1601003894
1601003894
1601003894
1601003894
1601003894
1601003894 PNB 50487 AS ON 30.05.2016
1601003894 42S292
1601003894 TARGET ACH APR-2016
1601003894 RSSM SALARY APR-16
1601003894 FREIGHT JAN'16
1601003894 FREIGHT MAR'16
1601003894 FREIGHT FEB'16
1601003894 WHOLESALER INCENTIVE SCHEME DEC'15
1601003894 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601004261
1601004261
1601004261
1601004261
1601007133
1601007133
1601007133 PNB 2111 AS ON 13.06.16
1601007133
1601007133
1601009700
1601009700
1601009700
1601009700
1601009700
1601009700 FREIGHT MAR'2016
1601009700 FREIGHT APR'2016
1601009700 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010974
1601010974 PNB 50487 AS ON 24.06.16
1601010974
1601010974
1601010974
1601010974 Cleared by Tcode ZFI_CUST_AC_CLR
1601011577
1601011577
1601011577
1601011577
1601011577
1601011577 TARGET ACH INC MAY-2016
1601011577 RSSM MAY'16 SALARY
42P202
Clrng doc. Text
1601001761
1601001761
1601001761
1601001761
1601001761
1601001761 PNB 50487 AS ON 18.05.16
1601001761 42P203
1601001761 RSSM SALARY APR-16
1601004272
1601004272
1601004272 PNB 50487 AS ON 30.05.16
1601004272
1601004272
1601004272
1601004272 FREIGHT JAN'16
1601004272 FREIGHT MAR'16
1601004272 FREIGHT FEB'16
1601004272 WHOLESALER INCENTIVE SCHEME DEC'15
1601006543
1601006543
1601006543
1601006543
1601006988
1601006988
1601006988
1601006988
1601009318 Cleared by Tcode ZFI_CUST_AC_CLR
1601009318
1601009318 PNB 50487 AS ON 15.06.16
1601009318
1601009318
1601009318
1601009318
1601009318 FREIGHT MAR'2016
1601009318 FREIGHT APR'2016
Clrng doc. Text
42K216
1601002037
1601002037 PNB 50487 AS ON 21 .05.16
1601002037
1601002037
1601002037
1601002037
1601002037 42R205
1601002037 TARGET ACH APR-2016
1601003002
1601003002
1601003002
1601003002
1601007141
1601007141
1601007141
1601007141
1601007141
1601007141 PNB 50487 AS ON 14.06.16
1601007141 FREIGHT JAN'16
1601007141 FREIGHT FEB'16
1601007141 WHOLESALER INCENTIVE SCHEME DEC'15
1601011138
1601011138
1601011138
1601011138
1601011138
1601011138 FREIGHT MAR'2016
1601012198
1601012198 PNB 50487 AS ON 29.06.16
1601012198
1601012198
1601012198
1601012198 Cleared by Tcode ZFI_CUST_AC_CLR
1601012198 FREIGHT APR'2016
1601012198 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012198 TARGET ACH INC MAY-2016
1601002752
1601002752 PNB 50487 AS ON 25.05.16
1601002752
1601002752
1601002752
1601002752
1601002752 42S726
1601002752 FREIGHT JAN'16
1601009714
1601009714
1601009714 PNB 50487 AS ON 16.06.16
1601009714
1601009714
1601009714
1601009714 FREIGHT MAR'2016
1601009714 FREIGHT APR'2016
1601012199
1601012199 PNB 553 AS ON 29.06.16
1601012199
1601012199
1601012199
1601012199 42M208
Clrng doc. Text
42S724
FREIGHT MAR'2016
42S716
1601000101
1601000101
1601000101
1601000101 4.20E+231
1601000878
1601000878
1601000878
1601000878
1601000878 PNB 553 AS ON 13.05.16
1601000878
1601001906
1601001906
1601001906 PNB 553AS ON 20.05.16
1601001906
1601001906
1601001906
1601001906 TARGET ACH APR-2016
1601001906 RSSM SALARY APR-16
1601002229
1601002229
1601002229
1601002229
1601003022
1601003022
1601003022
1601003022
1601003926
1601003926
1601003926
1601003926
1601003926
1601003926 PNB 50847 AS ON 30.05.16
1601003926 FREIGHT JAN'16
1601003926 FREIGHT MAR'16
1601003926 FREIGHT FEB'16
1601003926 WHOLESALER INCENTIVE SCHEME DEC'15
1601004298
1601004298
1601004298
1601004298
1601006174
1601006174
1601006174
1601006174
1601006672
1601006672
1601006672
1601006672
1601006672 PNB 50487 AS ON 10.06.2016
1601011619 Cleared by Tcode ZFI_CUST_AC_CLR
1601011619
1601011619
1601011619
1601011619 PNB 50487 AS ON 28.06.16
1601011619
1601011619
1601011619
1601011619
1601011619
1601011619
1601011619 PNB 50487 AS ON 29.06.16
1601011619 FREIGHT MAR'2016
1601011619 FREIGHT APR'2016
1601011619 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011619 TARGET ACH INC MAY-2016
1601011619 RSSM MAY'16 SALARY
1608000029 TARGET ACH APR-2016
1608000029 TARGET ACH APR-2016
42S244
Clrng doc. Text
1601000119
1601000119 PNB 50487 AS ON 26.04.16
1601000119
1601000119
1601000119
1601000119 42N202
1601003940
1601003940
1601003940
1601003940
1601003940
1601003940 FREIGHT JAN'16
1601012260
1601012260
1601012260
1601012260
1601012260
1601012260 SBI 365 AS ON 21.06.16
1601012260 Cleared by Tcode ZFI_CUST_AC_CLR
1601012260 FREIGHT MAR'2016
FREIGHT MAR'2016
FREIGHT APR'2016
STOCKIST INC SCH - JUL'15 TO SEP'15
UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601002569
1601002569 PNB 50487 AS ON 24.05.16
1601002569
1601002569
1601002569
1601002569
1601002569 42S237
1601002569 FREIGHT JAN'16
1601002569 FREIGHT FEB'16
1601000132
1601000132 PNB 50487 AS ON 10.05.16
1601000132
1601000132
1601000132
1601000132 42M230
1601002244
1601002244
1601002244 SBI 365 AS ON 18.05.16
1601002244
1601002244
1601002244
1601002244 TARGET ACH APR-2016
1601004338
1601004338
1601004338 NRTGS/IOBAR52016053000699136
1601004338
1601004338
1601004338
1601004338 FREIGHT FEB'16
1601004338 FREIGHT JAN'16
1601004338 FREIGHT FEB'16
1601004338 WHOLESALER INCENTIVE SCHEME DEC'15
1601007005
1601007005
1601007005
1601007005
1601009915
1601009915
1601009915
1601009915
1601009915
1601009915 PNB 50487 AS ON 20.06.16
1601009915 FREIGHT MAR'2016
1601009915 FREIGHT APR'2016
1601011324 Cleared by Tcode ZFI_CUST_AC_CLR
1601011324
1601011324 SBI 365 AS ON 27.06.16
1601011324
1601011324
1601011324
42J209
STOCKIST INC SCH - JUL'15 TO SEP'15
1601002789
1601002789
1601002789
1601002789
1601002789 SBI 365 AS ON 27.05.16
1601002789 42V213
1601002789 FREIGHT FEB'16
1601002789 FREIGHT JAN'16
1601002789 FREIGHT MAR'16
1601002789 FREIGHT FEB'16
1601007308
1601007308
1601007308
1601007308
1601007308
1601007308
1601007308 SBI 365 AS ON 15.06.16
1601007308 WHOLESALER INCENTIVE SCHEME DEC'15
1601007308 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601007308 FREIGHT MAR'2016
1601007308 FREIGHT APR'2016
1601009737
1601009737
1601009737
1601009737
1601009737
1601009737
1601009737
1601009737 STOCKIST INC SCH - JUL'15 TO SEP'15
1601009737 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601000142
1601000142
1601000142 SBI 365 AS ON 09.05.16
1601000142
1601000142
1601000142
1601000142
1601000142 SBI 365 AS ON 12.05.15
1601000142 42S245
1601001609
1601001609
1601001609
1601001609
1601001609
1601001609 SBI 365 AS ON 19.5.16
1601001609 TARGET ACH APR-2016
1601001609 RSSM SALARY APR-16
1601002421
1601002421
1601002421 SBI 365 AS ON 24.05.16
1601002421
1601002421
1601003051
1601003051
1601003051
1601003051
1601003051
1601003051 FREIGHT FEB'16
1601003051 FREIGHT JAN'16
1601004345
1601004345
1601004345
1601004345
1601004345 SBI 365 AS ON 30.05.2016
1601004345 Cleared by Tcode ZFI_CUST_AC_CLR
1601007165
1601007165
1601007165
1601007165
1601007165 SBI 365 AS ON 14.06.16
1601007309
1601007309
1601007309
1601007309
1601007309 SBI 365 AS ON 15.06.16
1601009738
1601009738
1601009738
1601009738
1601010608
1601010608
1601010608
1601010608
1601010608
1601010608 SBI 365 AS ON 23.06.16
1601010608 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011662
1601011662
1601011662
1601011662
1601011662
1601011662 SBI 365 AS ON 29.06.16
1601011662 TARGET ACH INC MAY-2016
1601011662 RSSM MAY'16 SALARY
Clrng doc. Text
1601000143
1601000143
1601000143
1601000143
1601000143 PNB 50487 AS ON 11.05.16
1601000143 42G207
1601004346
1601004346
1601004346 PNB 50847 AS ON 30.05.16
1601004346
1601004346
1601004346
1601004346 TARGET ACH APR-2016
1601004346 RSSM SALARY APR-16
1601004346 FREIGHT FEB'16
1601004346 FREIGHT JAN'16
1601004346 FREIGHT FEB'16
1601004346 WHOLESALER INCENTIVE SCHEME DEC'15
1601010204
1601010204
1601010204
1601010204
1601010204
1601010204 PNB 50487 AS ON 21.06.16
1601010204 FREIGHT MAR'2016
1601010204 FREIGHT APR'2016
1601010204 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
Clrng doc. Text
1601001443
1601001443 PNB 50487 AS ON 12.05.16
1601001443
1601001443
1601001443
1601001443 42S246
1601002790
1601002790
1601002790 PNB 50487 AS ON 26.05.16
1601002790
1601002790
1601002790
1601002790 TARGET ACH APR-2016
1601002790 RSSM SALARY APR-16
1601002790 RSSM SALARY APR-16
1601002790 RSSM SALARY APR-16
1601002790 FREIGHT FEB'16
1601002790 FREIGHT JAN'16
1601002790 FREIGHT MAR'16
1601003954
1601003954
1601003954
1601003954
1601004347
1601004347
1601004347
1601004347
1601007007
1601007007
1601007007
1601007007
1601007007
1601007007
1601007007 PNB 50487 AS ON 13.06.16
1601010205
1601010205
1601010205
1601010205
1601010205
1601010205
1601010205
1601010205 PNB 50487 AS ON 21.06.16
1601010205 FREIGHT APR'2016
1601010205 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010609
1601010609
1601010609
1601010609
1601012288
1601012288
1601012288
1601012288
1601012288
1601012288 PNB 50487 AS ON 30.06.16
1601012288 RSSM MAY'16 SALARY
1601012288 RSSM MAY'16 SALARY
1601012288 RSSM MAY'16 SALARY
42A208
1601009356
1601009356 PNB 50487 AS ON 15.06.16
1601009356
1601009356
1601009356
1601009356
1601009356
1601009356 42M224
1601009356 TARGET ACH APR-2016
1601009356 FREIGHT JAN'16
1601009356 FREIGHT FEB'16
1601009356 WHOLESALER INCENTIVE SCHEME DEC'15
1601009356 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601009356 FREIGHT MAR'2016
1601009356 FREIGHT APR'2016
1601009744
1601009744
1601009744
1601009744
1601002252
1601002252
1601002252
1601002252 42S715
1601002424
1601002424
1601002424
1601002424 TARGET ACH APR-2016
1601002424 RSSM SALARY APR-16
1601002424 RSSM SALARY APR-16
1601002424 QPS VIDYUT PLT PLUS AND ZRK APR-2016
1601003063
1601003063
1601003063
1601003063
1601003063
1601003063 Cleared by Tcode ZFI_CUST_AC_CLR
1601003063 FREIGHT FEB'16
1601003063 FREIGHT JAN'16
1601003063 FREIGHT MAR'16
1601005877
1601005877 PNB 50487 AS ON 24.05.16
1601005877 PNB 50847 AS ON 30.05.16
1601005877
1601005877
1601005877
1601005877 Cleared by Tcode ZFI_CUST_AC_CLR
1601005877 FREIGHT FEB'16
1601005877 WHOLESALER INCENTIVE SCHEME DEC'15
1601007014
1601007014
1601007014
1601007014
1601009926
1601009926
1601009926
1601009926
1601009926
1601009926 FREIGHT MAR'2016
1601009926 FREIGHT APR'2016
1601010455
1601010455
1601010455
1601010455 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010615
1601010615
1601010615
1601010615
1601010615 Cleared by Tcode ZFI_CUST_AC_CLR
1601010615 PNB 50487 AS ON 21.06.16
1601011678
1601011678
1601011678
1601011678
1601011678 Cleared by Tcode ZFI_CUST_AC_CLR
1601011678 TARGET ACH INC MAY-2016
1601011678 RSSM MAY'16 SALARY
1601011678
1601012310
1601012310 PNB 50487 AS ON 29.06.16
1601012310
1601012310
1601012310
1601012310 Cleared by Tcode ZFI_CUST_AC_CLR
1601004358
1601004358
1601004358
1601004358
1601004358
1601004358
1601004358
1601004358 PNB 50847 AS ON 30.05.16
1601004358 42S242
1601004358 TARGET ACH APR-2016
1601004358 FREIGHT JAN'16
1601004358 FREIGHT FEB'16
1601004358 WHOLESALER INCENTIVE SCHEME DEC'15
1601006428
1601006428
1601006428
1601006428
1601009927
1601009927
1601009927
1601009927
1601009927
1601009927 FREIGHT MAR'2016
1601011679
1601011679
1601011679
1601011679 Cleared by Tcode ZFI_CUST_AC_CLR
1601011679 FREIGHT APR'2016
1601011679 STOCKIST INC SCH - JUL'15 TO SEP'15
1601011679 TARGET ACH INC MAY-2016
1601012311
1601012311
1601012311
1601012311
1601012311 Cleared by Tcode ZFI_CUST_AC_CLR
1601012311 PNB 50487 AS ON 29.06.16
42A211
Clrng doc. Text
1601001613
1601001613
1601001613
1601001613 42S721
1601003969
1601003969
1601003969
1601003969
1601003969
1601003969
1601003969
1601003969 PNB 50487 AS ON 30.05.16
1601003969
1601003969 TARGET ACH APR-2016
1601003969 RSSM SALARY APR-16
1601003969 FREIGHT JAN'16
1601003969 FREIGHT FEB'16
1601003969 WHOLESALER INCENTIVE SCHEME DEC'15
1601003969 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601004363
1601004363
1601004363
1601004363
1601011337
1601011337
1601011337 PNB 50487 AS ON 27.06.16
1601011337
1601011337
1601011337
1601011337 FREIGHT MAR'2016
1601011337 FREIGHT APR'2016
1601011337 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012318
1601012318
1601012318
1601012318
1601000153
1601000153
1601000153
1601000153 42A202
1601002069
1601002069 PNB 50487 AS ON 21 .05.16
1601002069
1601002069
1601002069
1601002069
1601002069
1601002069 TARGET ACH APR-2016
1601002069 RSSM SALARY APR-16
1601004364
1601004364
1601004364
1601004364
1601004364
1601004364
1601004364
1601004364 PNB 50487 AS ON 31.05.16
1601004364 FREIGHT JAN'16
1601004364 FREIGHT FEB'16
1601006553
1601006553
1601006553
1601006553
1601007016
1601007016
1601007016
1601007016
1601010456
1601010456
1601010456 PNB 50487 AS ON 21.06.16
1601010456
1601010456
1601010456
1601010456 FREIGHT MAR'2016
1601010456 FREIGHT APR'2016
1601010456 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011686
1601011686
1601011686
1601011686
1601011686
1601011686 PNB 50487 AS ON 29.06.16
1601011686 RSSM MAY'16 SALARY
1601001614
1601001614
1601001614
1601001614 42W201
1601002799
1601002799 PNB 50487 AS ON 26.05.16
1601002799
1601002799
1601002799
1601002799
1601002799
1601002799 TARGET ACH APR-2016
1601002799 QPS VIDYUT PLT PLUS AND ZRK APR-2016
1601002799 PSR SALARY APR-16
1601002799 FREIGHT JAN'16
1601002799 FREIGHT MAR'16
1601002799 FREIGHT FEB'16
1601003068
1601003068
1601003068
1601003068
1601003970
1601003970
1601003970
1601003970
1601003970
1601003970 PNB 50487 AS ON 30.05.16
1601003970 WHOLESALER INCENTIVE SCHEME DEC'15
1601003970 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601004365
1601004365
1601004365
1601004365
1601010213
1601010213
1601010213
1601010213
1601010213
1601010213 FREIGHT MAR'2016
1601010213 FREIGHT APR'2016
1601010213 STOCKIST INC SCH - JUL'15 TO SEP'15
1601010213 PSR SALARY
1601010213 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011008 Cleared by Tcode ZFI_CUST_AC_CLR
1601011008
1601011008 PNB 50487 AS ON 24.06.16
1601011008
1601011008
1601011008
1601011687
1601011687
1601011687
1601011687
1601011687
1601011687 PNB 50487 AS ON 29.06.16
1601011687 PSR SALARY MONTH OF MAY'16
1601004369
1601004369 PNB 50487 AS ON 30.05.2016
1601004369
1601004369
1601004369
1601004369
1601004369 42T565
1601004369 TARGET ACH APR-2016
1601004369 FREIGHT FEB'16
1601004369 FREIGHT JAN'16
1601004369 FREIGHT MAR'16
1601004369 WHOLESALER INCENTIVE SCHEME DEC'15
1601011695
1601011695
1601011695
1601011695
1601011695
1601011695
1601011695
1601011695
1601011695
1601011695 PNB 50487 AS ON 29.06.16
1601011695 FREIGHT APR'2016
1601000164
1601000164
1601000164
1601000164 42M205
42R207
Clrng doc. Text
FREIGHT APR'2016
1601004382
1601004382
1601004382
1601004382
1601004382
1601004382 SBI 365 AS ON 30.05.2016
1601004382 42A210
1601004382 TARGET ACH APR-2016
1601004382 FREIGHT FEB'16
1601004383
1601004383
1601004383
1601004383
1601004383 42S247
1601004383 TARGET ACH APR-2016
1601004383 RSSM SALARY APR-16
1601004383 FREIGHT FEB'16
1601004383 FREIGHT JAN'16
1601004383 FREIGHT MAR'16
1601005882
1601005882 PNB 50487 AS ON 01.06.16
1601005882
1601005882
1601005882
1601005882 Cleared by Tcode ZFI_CUST_AC_CLR
1601009942
1601009942
1601009942 PNB 50487 AS ON 18.06.16
1601009942
1601009942
1601009942
1601009942 FREIGHT APR'2016
1601011709
1601011709
1601011709
1601011709
1601011709
1601011709 RSSM MAY'16 SALARY
1601012345
1601012345 PNB 50487 AS ON 29.06.16
1601012345
1601012345
1601012345
1601012345 Cleared by Tcode ZFI_CUST_AC_CLR
Clrng doc. Text
1601000169
1601000169 PNB 553 AS ON 10.05.16
1601000169
1601000169
1601000169
1601000169 42S243
1601001625
1601001625
1601001625
1601001625
1601001625
1601001625 PNB 533 AS ON 18.05.16
1601001625 TARGET ACH APR-2016
1601002586
1601002586
1601002586 PNB 553 AS ON 25.05.16
1601002586
1601002586
1601003985
1601003985
1601003985
1601003985
1601003985
1601003985 PNB 553 AS PN 30.05.16
1601007171
1601007171
1601007171
1601007171
1601007171
1601007171 PNB 553 AS ON 14.06.16
1601010459
1601010459
1601010459
1601010459
1601010459
1601010459 PNB 553 AS ON 22.06.16
1601010459 FREIGHT APR'2016
1601010624
1601010624
1601010624
1601010624
1601011713
1601011713
1601011713
1601011713
1601011713
1601011713 PNB 553 AS ON 29.06.16
1601011713 TARGET ACH INC MAY-2016
1601011713 RSSM MAY'16 SALARY
42S728
1601009753
1601009753
1601009753
1601009753
1601009753
1601009753 42D203
1601009753 FREIGHT JAN'16
1601009753 FREIGHT FEB'16
1601009753 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601009753 FREIGHT MAR'2016
1601009753 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
42O203
FREIGHT FEB'16
FREIGHT JAN'16
FREIGHT MAR'2016
FREIGHT APR'2016
1601001788
1601001788 PNB 50487 AS ON 17.05.16
1601001788
1601001788
1601001788
1601001788 42S714
1601002809
1601002809
1601002809 PNB 50487 AS ON 26.05.16
1601002809
1601002809
1601002809
1601002809 RSSM SALARY APR-16
1601002809 PSR SALARY APR-16
1601002809 FREIGHT FEB'16
1601002809 FREIGHT JAN'16
1601002809 FREIGHT MAR'16
1601003988
1601003988
1601003988
1601003988
1601003988 PNB 50487 AS ON 30.05.2016
1601011017
1601011017
1601011017 PNB 50487 AS ON 24.06.16
1601011017
1601011017
1601011017
1601011017 FREIGHT APR'2016
1601011354
1601011354
1601011354
1601011354
1601011723
1601011723
1601011723
1601011723 PNB 50487
1601011723
1601011723
1601011723
1601011723
1601011723 TARGET ACH INC MAY-2016
1601000920
1601000920 PNB 50487 AS ON 13.05.16
1601000920
1601000920
1601000920
1601000920 42S239
1601004398
1601004398
1601004398
1601004398
1601004398
1601004398 RSSM SALARY APR-16
1601007175
1601007175
1601007175
1601007175
1601007175 SBI 365 AS ON 14.06.16
1601007175 Cleared by Tcode ZFI_CUST_AC_CLR
1601007175 FREIGHT JAN'16
1601011170
1601011170
1601011170
1601011170
1601011170
1601011170 SBI 365 AS ON 27.06.16
1601011170 FREIGHT MAR'2016
1601011170 FREIGHT APR'2016
1601011355
1601011355
1601011355
1601011355
1601011355
1601011355 SBI 365 AS ON 28.06.16
1601011355 TARGET ACH INC MAY-2016
1601012359
1601012359
1601012359
1601012359
1601012359
1601012359 PSR SALARY MONTH OF MAY'16
42K780
42G206
Clrng doc. Text
1690013110 42G205
1690013110 42G205
1690013108 42C216
1690013108 42C216
1601000183
1601000183 PNB 50487 AS ON 09.05.16
1601000183
1601000183
1601000183
1601000183 42S249
1601001459
1601001459
1601001459
1601001459
1601001459
1601001459
1601001459 PNB 50487 AS ON 17.05.16
1601002598
1601002598 PNB 50487 AS ON 24.05.16
1601002598
1601002598
1601002598
1601002598
1601002598 TARGET ACH APR-2016
1601002598 RSSM SALARY APR-16
1601002598 FREIGHT JAN'16
1601002598 FREIGHT FEB'16
1601004407
1601004407
1601004407
1601004407
1601004407
1601004407 PNB 50487 AS ON 31.05.16
1601004407 WHOLESALER INCENTIVE SCHEME DEC'15
1601006193
1601006193
1601006193
1601006193
1601006324
1601006324
1601006324
1601006324
1601007028
1601007028
1601007028
1601007028
1601007028 PNB 50487 AS ON 04.06.16
1601007324
1601007324
1601007324
1601007324
1601007324 PNB 50487 AS ON 15.06.16
1601007324 FREIGHT MAR'2016
1601007324 FREIGHT APR'2016
1601007324
1601009953
1601009953
1601009953
1601009953
1601010236
1601010236
1601010236 PNB 50487 AS ON 20.06.16
1601010236
1601010236
1601010804 Cleared by Tcode ZFI_CUST_AC_CLR
1601010804
1601010804
1601010804
1601010804
1601010804 PNB 50487 AS ON 24.06.16
Clrng doc. Text
42R206
1601000922
1601000922
1601000922
1601000922
1601000922 PNB 50487 AS ON 13.05.16
1601000922 42S713
1601001633
1601001633
1601001633
1601001633
1601003999
1601003999
1601003999
1601003999
1601003999
1601003999 RSSM SALARY APR-16
1601003999 QPS VIDYUT PLT PLUS AND ZRK APR-2016
1601003999 FREIGHT FEB'16
1601003999 FREIGHT JAN'16
1601003999 FREIGHT MAR'16
1601003999 FREIGHT FEB'16
1601004408
1601004408
1601004408
1601004408
1601004408 PNB 50847 AS ON 30.05.16
1601004408 Cleared by Tcode ZFI_CUST_AC_CLR
1601004408 WHOLESALER INCENTIVE SCHEME DEC'15
1601004408 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601007029
1601007029
1601007029
1601007029
1601009565
1601009565
1601009565 PNB 50487 AS ON 16.06.16
1601009565
1601009565
1601009565
1601009565 FREIGHT MAR'2016
1601009565 FREIGHT APR'2016
1601009954
1601009954
1601009954
1601009954
1601010462
1601010462
1601010462
1601010462
1601010462
1601010462 STOCKIST INC SCH - JUL'15 TO SEP'15
1601010462 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011735
1601011735
1601011735
1601011735
1601011735
1601011735 TARGET ACH INC MAY-2016
1601011735 RSSM MAY'16 SALARY
1601012371
1601012371 PNB 50487 AS ON 29.06.16
1601012371
1601012371
1601012371
1601012371 Cleared by Tcode ZFI_CUST_AC_CLR
1601003106
1601003106
1601003106
1601003106 42S723
1601007030
1601007030
1601007030
1601007030
1601007030
1601007030 TARGET ACH APR-2016
1601007030 PSR SALARY APR-16
1601011176 Cleared by Tcode ZFI_CUST_AC_CLR
1601011176
1601011176
1601011176
1601011176
1601011176
1601011176 FREIGHT MAR'2016
1601011176 PSR SALARY
1601011176 PNB 50487 AS ON 17.06.16
1601011739
1601011739
1601011739
1601011739
1601011739 PSR SALARY MONTH OF MAY'16
1601011739
42N201
42S238
Clrng doc. Text
42S250
FREIGHT FEB'16
FREIGHT JAN'16
42I203
1601004421
1601004421
1601004421
1601004421
1601004421
1601004421 PNB 50847 AS ON 30.05.16
1601004421 42V214
1601004421 RSSM SALARY APR-16
1601004421 FREIGHT FEB'16
1601004421 FREIGHT JAN'16
1601004421 FREIGHT MAR'16
1601004421 WHOLESALER INCENTIVE SCHEME DEC'15
1601004421 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601006875
1601006875
1601006875 PNB 50487 AS ON 10.06.2016
1601006875
1601006875
1601007032
1601007032
1601007032
1601007032
1601011178
1601011178
1601011178
1601011178
1601011178
1601011178
1601011366
1601011366
1601011366 PNB 50487 AS ON 27.06.16
1601011366
1601011366
1601011366
1601011366 FREIGHT MAR'2016
1601011366 FREIGHT APR'2016
1601011366 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
Clrng doc. Text
42J210
42R228
FREIGHT MAR'2016
FREIGHT APR'2016
1601006880
1601006880 PNB 25178 AS ON 10.06.16
1601006880
1601006880
1601006880
1601006880
1601006880 42S729
1601006880 FREIGHT FEB'16
1601006880 FREIGHT FEB'16
1601006880 CN AGN UNNATI POINTS JAN'16 TO MAR'16
42S730
1601000205
1601000205
1601000205
1601000205 42S731
1601000936
1601000936
1601000936
1601000936
1601000936 PNB 2111 AS ON 13.05.16
1601000936
1601001642
1601001642
1601001642
1601001642
1601001642
1601001642 TARGET ACH APR-2016
1601002826
1601002826
1601002826
1601002826
1601002826 PNB 2111 AS ON 26.05.16
1601002826 Cleared by Tcode ZFI_CUST_AC_CLR
1601002826 RSSM SALARY APR-16
1601002826 FREIGHT FEB'16
1601002826 FREIGHT JAN'16
1601003127
1601003127
1601003127
1601003127
1601003127
1601003127
1601004021
1601004021
1601004021
1601004021
1601004021
1601004021 PNB 2111 AS ON 30.05.2016
1601004021 WHOLESALER INCENTIVE SCHEME DEC'15
1601004021 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601004442
1601004442
1601004442
1601004442
1601005901
1601005901
1601005901
1601005901
1601006446
1601006446
1601006446
1601006446
1601006704
1601006704
1601006704
1601006704
1601006704 PNB 2111 AS ON 10.06.2016
1601007338 Cleared by Tcode ZFI_CUST_AC_CLR
1601007338
1601007338
1601007338
1601007338
1601007338
1601007338 PNB 2111 AS ON 15.06.16
1601007338 FREIGHT MAR'2016
1601007338 FREIGHT APR'2016
1601009386
1601009386
1601009386
1601009386
1601009763
1601009763
1601009763
1601009763 PNB 2111 AS ON 16.06.16
1601009763
1601009763
1601009763
1601009763
1601009763 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010472
1601010472
1601010472
1601010472 Cleared by Tcode ZFI_CUST_AC_CLR
1601010820
1601010820
1601010820
1601010820
1601010820 PNB 2111 AS ON 24.06.16
1601010820 Cleared by Tcode ZFI_CUST_AC_CLR
1601011185
1601011185
1601011185
1601011185
1601011185 PNB 2111 AS ON 27.06.16
1601011766
1601011766
1601011766 PNB 553 AS ON 28.06.16
1601011766
1601011766
1601012404
1601012404
1601012404
1601012404
1601012404
1601012404 RSSM MAY'16 SALARY
1601001469
1601001469 PNB 50487 AS ON 17.05.16
1601001469
1601001469
1601001469
1601001469 42G208
1601009764
1601009764
1601009764
1601009764
1601009764
1601009764
1601009764 TARGET ACH APR-2016
1601009764 FREIGHT FEB'16
1601009764 FREIGHT JAN'16
1601009764 FREIGHT MAR'16
1601009764 FREIGHT FEB'16
1601009764 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601009764 FREIGHT MAR'2016
1601009764 FREIGHT APR'2016
1601009764 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011380
1601011380 PNB 50487 AS ON 27.06.16
1601011380
1601011380
1601011380
1601011380 Cleared by Tcode ZFI_CUST_AC_CLR
42A213
1601000939
1601000939
1601000939
1601000939
1601000939 PNB 50487 AS ON 13.05.16
1601000939 42S732
1601004445
1601004445
1601004445
1601004445
1601004445
1601004445 TARGET ACH APR-2016
1601004445 PSR SALARY APR-16
1601004445 FREIGHT FEB'16
1601004445 FREIGHT JAN'16
1601009972
1601009972
1601009972
1601009972
1601009972
1601009972 PNB 50487 AS ON 20.06.16
1601009972 Cleared by Tcode ZFI_CUST_AC_CLR
1601009972 FREIGHT FEB'16
1601009972 WHOLESALER INCENTIVE SCHEME DEC'15
1601009972 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601009972 FREIGHT MAR'2016
1601009972 FREIGHT APR'2016
1601009972 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601000209
1601000209
1601000209
1601000209
1601000209
1601000209
1601000209 PNB 553 AS ON 12.05.15
1601000209 42D205
1601003133
1601003133
1601003133
1601003133
1601003133
1601003133 RSSM SALARY APR-16
1601003133 FREIGHT FEB'16
1601004450
1601004450 SBI 365 AS ON 27.05.16
1601004450
1601004450
1601004450
1601004450 Cleared by Tcode ZFI_CUST_AC_CLR
1601004450 FREIGHT JAN'16
1601007040
1601007040
1601007040
1601007040
1601009973
1601009973
1601009973
1601009973
1601009973
1601009973 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601009973 PNB 553 AS ON 18.06.16
1601010636
1601010636
1601010636
1601010636 PNB 553 AS ON 23.06.16
1601010636
1601011190
1601011190
1601011190
1601011190
1601011190 PNB 553 AS ON 27.06.16
1601011774
1601011774
1601011774 PNB 553 AS ON 28.06.16
1601011774
1601011774
1601011774
1601011774 RSSM MAY'16 SALARY
1601004024
1601004024
1601004024
1601004024
1601004024
1601004024 PNB 50487 AS ON 30.05.16
1601004024 42S737
1601004024 FREIGHT JAN'16
1601007041
1601007041
1601007041
1601007041
1601010637
1601010637
1601010637
1601010637
1601010637
1601010637 PNB 50487 AS ON 23.06.16
1601010637 FREIGHT MAR'2016
1601010637 FREIGHT APR'2016
Clrng doc. Text
42S251
FREIGHT MAR'2016
1601004454
1601004454
1601004454
1601004454
1601004454
1601004454 PNB 50487 AS ON 31.05.16
1601004454 42J211
1601004454 FREIGHT JAN'16
Clrng doc. Text
1601001470
1601001470
1601001470 PNB 50487 AS ON 12.05.16
1601001470
1601001470
1601001470
1601001470
1601001470 42S252
1601001799
1601001799
1601001799
1601001799
1601004460
1601004460
1601004460 PNB 50487 AS ON 30.05.16
1601004460
1601004460
1601004460
1601004460 TARGET ACH APR-2016
1601004460 RSSM SALARY APR-16
1601004460 RSSM SALARY APR-16
1601004460 QPS VIDYUT PLT PLUS AND ZRK APR-2016
1601004460 FREIGHT JAN'16
1601004460 FREIGHT FEB'16
1601004460 WHOLESALER INCENTIVE SCHEME DEC'15
1601007042
1601007042
1601007042
1601007042
1601007042
1601007042
1601007042 PNB 50487 AS ON 13.06.16
1601012420
1601012420
1601012420
1601012420
1601012420
1601012420 FREIGHT MAR'2016
1601012420 FREIGHT APR'2016
1601012420 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012420 TRADE SCHEME - ZRK STD MAY'2016
1601012420 TARGET ACH INC MAY-2016
1601012420 RSSM MAY'16 SALARY
42D206
1601001648
1601001648
1601001648
1601001648
1601001648 PNB 553 AS ON 18.05.16
1601001648 42S738
1601003141
1601003141
1601003141
1601003141
1601003141
1601003141 FREIGHT JAN'16
1601007185
1601007185
1601007185
1601007185
1601007185 PNB 553 AS ON 14.06.16
1601007185 Cleared by Tcode ZFI_CUST_AC_CLR
1601007185 FREIGHT FEB'16
1601010826
1601010826
1601010826
1601010826
1601010826
1601010826 PNB 553 AS ON 24.06.16
1601010826 FREIGHT MAR'2016
1601010826 FREIGHT APR'2016
1601012423
1601012423
1601012423
1601012423
1601012423
1601012423 RSSM MAY'16 SALARY
42S739
1601000216
1601000216
1601000216
1601000216 42S253
1601006065
1601006065
1601006065
1601006065
1601006065
1601006065 FREIGHT FEB'16
1601006065 FREIGHT JAN'16
1601007046
1601007046 PNB 50487 AS ON 26.05.16
1601007046
1601007046
1601007046
1601007046
1601007046 Cleared by Tcode ZFI_CUST_AC_CLR
1601007046 FREIGHT MAR'16
1601007046 FREIGHT FEB'16
1601007046 WHOLESALER INCENTIVE SCHEME DEC'15
1601007046 CN AGN UNNATI POINTS JAN'16 TO MAR'16
42S741
Clrng doc. Text
42K229
1601000946
1601000946
1601000946
1601000946
1601000946 PNB 50487 AS ON 13.05.16
1601000946 42D207
1601001475
1601001475
1601001475
1601001475
1601003148
1601003148
1601003148
1601003148
1601003148
1601003148 TARGET ACH APR-2016
1601003148 FREIGHT FEB'16
1601003148 FREIGHT JAN'16
1601003148 FREIGHT MAR'16
1601003148 FREIGHT FEB'16
1601004467
1601004467 PNB 50487 AS ON 30.05.16
1601004467
1601004467
1601004467
1601004467 Cleared by Tcode ZFI_CUST_AC_CLR
1601004467 WHOLESALER INCENTIVE SCHEME DEC'15
1601004467 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601006069
1601006069
1601006069
1601006069
1601009391
1601009391
1601009391
1601009391
1601009391
1601009391 FREIGHT MAR'2016
1601009981
1601009981 PNB 50487 AS ON 17.06.16
1601009981
1601009981
1601009981
1601009981 Cleared by Tcode ZFI_CUST_AC_CLR
1601009981 FREIGHT APR'2016
1601009981 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011783
1601011783
1601011783
1601011783
1601011783
1601011783 PNB 50487 AS ON 29.06.16
1601011783 TARGET ACH INC MAY-2016
1601012428
1601012428
1601012428
1601012428
Clrng doc. Text
1601001802
1601001802
1601001802
1601001802
1601001802 42M231
1601001802 RSSM SALARY APR-16
1601001938
1601001938 PNB 50487 AS ON 20.05.16
1601001938
1601001938
1601001938
1601001938 Cleared by Tcode ZFI_CUST_AC_CLR
1601004031
1601004031
1601004031
1601004031
1601004031
1601004031 FREIGHT FEB'16
1601004031 FREIGHT JAN'16
1601004031 FREIGHT FEB'16
1601009982
1601009982
1601009982
1601009982
1601009982 Cleared by Tcode ZFI_CUST_AC_CLR
1601009982 WHOLESALER INCENTIVE SCHEME DEC'15
1601009982 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601009982 FREIGHT MAR'2016
1601010644
1601010644
1601010644
1601010644 Cleared by Tcode ZFI_CUST_AC_CLR
1601010644 FREIGHT APR'2016
1601010644 STOCKIST INC SCH - JUL'15 TO SEP'15
1601010644 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010829
1601010829 PNB 50487 AS ON 22.06.16
1601010829
1601010829
1601011784
1601011784
1601011784
1601011784
1601011784
1601011784 Cleared by Tcode ZFI_CUST_AC_CLR
1601012429
1601012429
1601012429
1601012429
1601012429
1601012429 RSSM MAY'16 SALARY
1601000947
1601000947 PNB 50487 AS ON 13.05.16
1601000947
1601000947
1601000947
1601000947 42S254
1601001476
1601001476
1601001476
1601001476
1601002834
1601002834
1601002834
1601002834
1601002834
1601002834 PNB 50487 AS ON 27.05.16
1601002834 TARGET ACH APR-2016
1601002834 RSSM SALARY APR-16
1601002834 FREIGHT FEB'16
1601002834 FREIGHT JAN'16
1601002834 FREIGHT FEB'16
1601004032
1601004032
1601004032
1601004032
1601004468
1601004468
1601004468
1601004468
1601007344
1601007344
1601007344
1601007344
1601007344
1601007344
1601007344 PNB 50487 AS ON 15.06.16
1601007344 WHOLESALER INCENTIVE SCHEME DEC'15
1601007344 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601007344 FREIGHT MAR'2016
1601007344 FREIGHT APR'2016
1601009983
1601009983
1601009983
1601009983
1601011387
1601011387
1601011387 PNB 50487 AS ON 27.06.16
1601011387
1601011387
1601011387
1601011387 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012430
1601012430
1601012430
1601012430
1601012430
1601012430 TARGET ACH INC MAY-2016
1601012430 RSSM MAY'16 SALARY
42S742
1690013128 42S255
1690013128 42S255
Clrng doc. Text
42W202
FREIGHT FEB'16
FREIGHT APR'2016
1601000221
1601000221
1601000221
1601000221
1601000221 PNB 50487 AS ON 07.05.16
1601000221 PNB 50487 AS ON 11.05.16
1601000221
1601000221
1601000221
1601000221
1601000221
1601000221
1601000221 42S256
1601001477
1601001477
1601001477 PNB 50487 AS ON 17.05.16
1601001477
1601001477
1601002102
1601002102
1601002102
1601002102
1601002612
1601002612 PNB 50487 AS ON 21 .05.16
1601002612
1601002612
1601002612
1601002612 TARGET ACH APR-2016
1601002612 RSSM SALARY APR-16
1601002612 QPS VIDYUT PLT PLUS AND ZRK APR-2016
1601003149
1601003149
1601003149
1601003149 PNB 50487 AS ON 21 .05.16
1601003149 PNB 50487 AS ON 25.05.16
1601003149
1601003149
1601003149
1601003149 FREIGHT FEB'16
1601003149 FREIGHT JAN'16
1601003149 FREIGHT FEB'16
1601004033
1601004033
1601004033
1601004033
1601004033
1601004033 PNB 50487 AS ON 30.05.16
1601004033 WHOLESALER INCENTIVE SCHEME DEC'15
1601004033 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601004469
1601004469
1601004469
1601004469
1601007049
1601007049
1601007049
1601007049
1601007049
1601007049 PNB 50487 AS ON 03.06.16
1601007049 PNB 50487 AS ON 08.06.16
1601007049
1601007049
1601007049
1601007049
1601007189
1601007189
1601007189
1601007189
1601007189 PNB 50487 AS ON 14.06.16
1601009984
1601009984
1601009984
1601009984
1601010266
1601010266
1601010266
1601010266
1601010266
1601010266 FREIGHT MAR'2016
1601010266 FREIGHT APR'2016
1601010266 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011785
1601011785
1601011785
1601011785 PNB 50487 AS ON 21.06.16
1601011785
1601011785
1601011785
1601011785
1601011785 PNB 50487 AS ON 29.06.16
1601011785 TARGET ACH INC MAY-2016
1601011785 RSSM MAY'16 SALARY
1601012432
1601012432
1601012432
1601012432
1608000094 PNB 50487 AS ON 03.06.16
1608000094 PNB 50487 AS ON 03.06.16
1608000215 PNB 50487 AS ON 29.06.16
1608000215 PNB 50487 AS ON 29.06.16
Clrng doc. Text
42S257
FREIGHT APR'2016
42M232
42S223
Clrng doc. Text
42A215
1601000236
1601000236
1601000236
1601000236
1601000236 PNB 50487 AS ON 11.05.16
1601000236 42V215
1601001940
1601001940
1601001940 PNB 50487 AS ON 19.05.16
1601001940
1601001940
1601001940
1601001940 TARGET ACH APR-2016
1601001940 RSSM SALARY APR-16
1601003157
1601003157
1601003157
1601003157
1601003157
1601003157 FREIGHT FEB'16
1601003157 FREIGHT JAN'16
1601004477
1601004477
1601004477
1601004477
1601004477 PNB 50847 AS ON 30.05.16
1601004477 Cleared by Tcode ZFI_CUST_AC_CLR
1601004477 FREIGHT MAR'16
1601004477 FREIGHT FEB'16
1601006569
1601006569
1601006569
1601006569
1601006569 PNB 50487 AS ON 09.06.16
1601009776
1601009776
1601009776 PNB 50487 AS ON 16.06.16
1601009776
1601009776
1601009776
1601009776 FREIGHT MAR'2016
1601009776 FREIGHT APR'2016
1601011796 Cleared by Tcode ZFI_CUST_AC_CLR
1601011796
1601011796 PNB 50487 AS ON 28.06.16
1601011796
1601011796
1601011796
1601011796
1601011796 TARGET ACH INC MAY-2016
1601011796 RSSM MAY'16 SALARY
42S258
42S225
1601000238
1601000238 PNB 50487 AS ON 09.05.16
1601000238
1601000238
1601000238
1601000238 42G209
1601000952
1601000952
1601000952
1601000952
1601000952 PNB 50487 AS ON 13.05.16
1601001480
1601001480
1601001480
1601001480
1601001942
1601001942
1601001942 PNB 50487 AS ON 20.05.16
1601001942
1601001942
1601001942
1601001942 TARGET ACH APR-2016
1601001942 RSSM SALARY APR-16
1601002613
1601002613
1601002613 PNB 50487 AS ON 25.05.16
1601002613
1601002613
1601002613
1601002613 FREIGHT FEB'16
1601002613 FREIGHT JAN'16
1601002613 FREIGHT FEB'16
1601003159
1601003159
1601003159
1601003159
1601006074
1601006074
1601006074
1601006074
1601006074
1601006074 WHOLESALER INCENTIVE SCHEME DEC'15
1601006074 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601007050
1601007050
1601007050
1601007050
1601007050 PNB 50487 AS ON 06.06.16
1601007050
1601007050
1601007050
1601007050
1601007050
1601007050
1601007050 PNB 50487 AS ON 13.06.16
1601007050 Cleared by Tcode ZFI_CUST_AC_CLR
1601009394
1601009394
1601009394
1601009394
1601009394
1601009394 FREIGHT MAR'2016
1601009394 FREIGHT APR'2016
1601009990
1601009990
1601009990
1601009990 Cleared by Tcode ZFI_CUST_AC_CLR
1601009990 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010648
1601010648
1601010648
1601010648
1601010648 PNB 50487 AS ON 23.06.16
1601010648 Cleared by Tcode ZFI_CUST_AC_CLR
1601011196
1601011196
1601011196
1601011196
1601011196 PNB 50487 AS ON 27.06.16
1601012449
1601012449
1601012449
1601012449
1601012449
1601012449 TARGET ACH INC MAY-2016
1601012449 RSSM MAY'16 SALARY
1601001327
1601001327 PNB 50487 AS ON 13.05.16
1601001327
1601001327
1601001327
1601001327 42S259
1601002616
1601002616
1601002616 PNB 50487 AS ON 25.05.16
1601002616
1601002616
1601002616
1601002616 TARGET ACH APR-2016
1601002616 RSSM SALARY APR-16
1601002616 FREIGHT JAN'16
1601002616 FREIGHT MAR'16
1601002616 FREIGHT FEB'16
1601004480
1601004480
1601004480
1601004480
1601004480 PNB 50487 AS ON 31.05.16
1601007052
1601007052
1601007052
1601007052
1601007197
1601007197
1601007197
1601007197
1601007197 PNB 50487 AS ON 14.06.16
1601009991
1601009991
1601009991
1601009991
1601009991
1601009991 PNB 50487 AS ON 20.06.16
1601009991 FREIGHT MAR'2016
1601009991 FREIGHT APR'2016
1601012451
1601012451
1601012451
1601012451
1601012451
1601012451 RSSM MAY'16 SALARY
42V216
Clrng doc. Text
42J202
42V217
42P205
FREIGHT JAN'16
FREIGHT MAR'2016
UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
Clrng doc. Text
1601001482
1601001482 PNB 50487 AS ON 17.05.16
1601001482
1601001482
1601001482
1601001482 42A216
1601001808
1601001808
1601001808
1601001808
1601001808
1601001808 RSSM SALARY APR-16
1601002107
1601002107
1601002107
1601002107 Cleared by Tcode ZFI_CUST_AC_CLR
1601004488
1601004488
1601004488
1601004488
1601004488 PNB 50847 AS ON 30.05.16
1601004488 Cleared by Tcode ZFI_CUST_AC_CLR
1601004488 FREIGHT JAN'16
1601004488 FREIGHT FEB'16
1601004488 WHOLESALER INCENTIVE SCHEME DEC'15
1601004488 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601006570
1601006570
1601006570
1601006570
1601007199
1601007199
1601007199
1601007199
1601007199 PNB 50487 AS ON 13.06.16
1601010835
1601010835
1601010835
1601010835
1601010835 PNB 50487 AS ON 24.06.16
1601010835 FREIGHT MAR'2016
1601010835 FREIGHT APR'2016
1601010835 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010835
1601011200
1601011200
1601011200
1601011200
1601011807
1601011807
1601011807
1601011807
1601011807
1601011807 TARGET ACH INC MAY-2016
1601011807 RSSM MAY'16 SALARY
1601012455
1601012455 PNB 50487 AS ON 29.06.16
1601012455
1601012455
1601012455
1601012455 Cleared by Tcode ZFI_CUST_AC_CLR
1690013112 42K209
1690013112 42K209
Clrng doc. Text
42S261
1601001483
1601001483
1601001483
1601001483
1601001483 PNB 50487 AS ON 18.05.16
1601001483 42S260
1601002843
1601002843
1601002843
1601002843
1601002843
1601002843 PNB 50487 AS ON 27.05.16
1601002843 RSSM SALARY APR-16
1601002843 FREIGHT FEB'16
1601002843 FREIGHT JAN'16
1601002843 FREIGHT MAR'16
1601004489
1601004489
1601004489
1601004489 PNB 50847 AS ON 30.05.16
1601004489
1601004489
1601004489
1601004489
1601004489 WHOLESALER INCENTIVE SCHEME DEC'15
1601007200
1601007200
1601007200
1601007200
1601007200 PNB 50487 AS ON 14.06.16
1601012456
1601012456
1601012456
1601012456
1601012456
1601012456 FREIGHT APR'2016
1601012456 STOCKIST INC SCH - JUL'15 TO SEP'15
1601012456 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012456 RSSM MAY'16 SALARY
1601000956
1601000956 PNB 50487 AS ON 12.05.16
1601000956
1601000956
1601000956
1601000956 42M233
1601001809
1601001809
1601001809
1601001809
1601001809
1601001809 PNB 50487 AS ON 19.05.16
1601001809 TARGET ACH APR-2016
1601001809 RSSM SALARY APR-16
1601002290
1601002290
1601002290
1601002290
1601002450
1601002450
1601002450 PNB 50487 AS ON 24.05.16
1601002450
1601002450
1601002621
1601002621
1601002621 PNB 50487 AS ON 25.05.16
1601002621
1601002621
1601006211
1601006211
1601006211
1601006211
1601006211 PNB 50487 AS ON 06.06.16
1601007351
1601007351
1601007351
1601007351
1601007351 PNB 50487 AS ON 15.06.16
1601009993 Cleared by Tcode ZFI_CUST_AC_CLR
1601009993
1601009993
1601009993
1601009993
1601009993
1601009993 PNB 50487 AS ON 20.06.16
1601009993 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010654
1601010654
1601010654
1601010654
1601010654 PNB 50487 AS ON 23.06.16
1601011398
1601011398
1601011398 PNB 50487 AS ON 27.06.16
1601011398
1601011398
1601011812
1601011812
1601011812
1601011812
1601011812
1601011812 PNB 50487 AS ON 29.06.16
1601011812 RSSM MAY'16 SALARY
FREIGHT JAN'16
1601004491
1601004491
1601004491
1601004491 42J212
Clrng doc. Text
1601002110
1601002110
1601002110
1601002110
1601002110
1601002110 PNB 50487 AS ON 23.05.16
1601002110 42V218
1601002110 RSSM SALARY APR-16
1601004493
1601004493
1601004493 PNB 50487 AS ON 30.05.16
1601004493
1601004493
1601004493
1601004493 FREIGHT JAN'16
1601007056
1601007056
1601007056
1601007056
1601007354 Cleared by Tcode ZFI_CUST_AC_CLR
1601007354
1601007354
1601007354
1601007354
1601007354
1601007354 SBI 365 AS ON 15.06.16
1601007354 FREIGHT APR'2016
1601011817
1601011817
1601011817
1601011817
1601011817
1601011817
1601011817
1601011817 SBI 365 AS ON 29.06.16
1601011817 RSSM MAY'16 SALARY
42S262
42S226
Clrng doc. Text
1601000252
1601000252
1601000252
1601000252 42R210
1601004052
1601004052
1601004052
1601004052
1601004052
1601004052 PNB 50847 AS ON 30.05.16
1601004052
1601004052 TARGET ACH APR-2016
1601004052 RSSM SALARY APR-16
1601004052 FREIGHT FEB'16
1601004052 FREIGHT MAR'16
1601004052 FREIGHT FEB'16
1601010840
1601010840
1601010840
1601010840
1601010840
1601010840 PNB 50487 AS ON 24.06.16
1601010840 FREIGHT MAR'2016
1601010840 FREIGHT APR'2016
1601001812
1601001812
1601001812
1601001812
1601001812 42V219
1601001812 TARGET ACH APR-2016
1601001812 RSSM SALARY APR-16
1601002112
1601002112
1601002112
1601002112 Cleared by Tcode ZFI_CUST_AC_CLR
1601002845
1601002845 PNB 50487 AS ON 26.05.16
1601002845
1601002845
1601002845
1601002845 Cleared by Tcode ZFI_CUST_AC_CLR
1601002845 FREIGHT JAN'16
1601002845 FREIGHT FEB'16
1601004053
1601004053
1601004053
1601004053
1601004053
1601004053 PNB 50487 AS ON 30.05.16
1601004053 WHOLESALER INCENTIVE SCHEME DEC'15
1601004053 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601006576
1601006576
1601006576
1601006576
1601010656
1601010656
1601010656
1601010656
1601010656
1601010656 FREIGHT MAR'2016
1601010656 FREIGHT APR'2016
1601010656 STOCKIST INC SCH - JUL'15 TO SEP'15
1601011202
1601011202
1601011202
1601011202 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011820
1601011820
1601011820
1601011820 Cleared by Tcode ZFI_CUST_AC_CLR
1601012469
1601012469
1601012469
1601012469 Cleared by Tcode ZFI_CUST_AC_CLR
1601012469 Cleared by Tcode ZFI_CUST_AC_CLR
1601012469 TARGET ACH INC MAY-2016
1601012469 RSSM MAY'16 SALARY
42S263
FREIGHT JAN'16
FREIGHT MAR'2016
TRADE SCHEME - ZRK STD MAY'2016
1601000958
1601000958
1601000958
1601000958 42S264
1601000256
1601000256 PNB 50487 AS ON 10.05.16
1601000256
1601000256
1601000256
1601000256 42S300
1601000775
1601000775
1601000775
1601000775
1601002113
1601002113
1601002113
1601002113 PNB 50487 AS ON 19.05.16
1601002113
1601002113
1601002113
1601002113
1601002113 TARGET ACH APR-2016
1601002113 RSSM SALARY APR-16
1601002622
1601002622
1601002622
1601002622
1601002622
1601002622 PNB 50487 AS ON 26.05.16
1601002622 PSR SALARY APR-16
1601002622 FREIGHT FEB'16
1601002622 FREIGHT JAN'16
1601002622 FREIGHT MAR'16
1601002846
1601002846
1601002846
1601002846
1601004496
1601004496
1601004496
1601004496
1601006578
1601006578
1601006578 PNB 50487 AS ON 08.06.16
1601006578
1601006578
1601006578
1601006578 WHOLESALER INCENTIVE SCHEME DEC'15
1601007203
1601007203
1601007203 PNB 50487 AS ON 13.06.16
1601007203
1601007203
1601009404
1601009404
1601009404
1601009404
1601009404
1601009404 PNB 50487 AS ON 16.06.16
1601009404 FREIGHT APR'2016
1601009998
1601009998
1601009998
1601009998
1601009998
1601009998 PNB 50487 AS ON 20.06.16
1601009998 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011822
1601011822
1601011822
1601011822
1601011822
1601011822
1601011822
1601011822 PNB 50487 AS ON 29.06.16
1601011822 TARGET ACH INC MAY-2016
1601011822 PSR SALARY MONTH OF MAY'16
1601011822 RSSM MAY'16 SALARY
42N203
1601000265
1601000265 PNB 50487 AS ON 07.05.16
1601000265
1601000265
1601000265
1601000265 42M212
1601003176
1601003176
1601003176
1601003176
1601009779
1601009779
1601009779
1601009779
1601009779
1601009779
1601009779 FREIGHT JAN'16
1601009779 FREIGHT MAR'16
1601009779 FREIGHT FEB'16
1601009779 FREIGHT MAR'2016
Clrng doc. Text
42N204
FREIGHT JAN'16
42S743
1601001663
1601001663 PNB 50487 AS ON 18.05.16
1601001663
1601001663
1601001663
1601001663 42G211
1601002852
1601002852
1601002852
1601002852
1601002852
1601002852 RSSM SALARY APR-16
1601002852 FREIGHT JAN'16
1601002852 FREIGHT FEB'16
1601006733
1601006733 PNB 50487 AS ON 26.05.16
1601006733
1601006733
1601006733
1601006733 Cleared by Tcode ZFI_CUST_AC_CLR
1601006733 WHOLESALER INCENTIVE SCHEME DEC'15
1601006733 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601011413 Cleared by Tcode ZFI_CUST_AC_CLR
1601011413
1601011413 PNB 50487 AS ON 27.06.16
1601011413
1601011413
1601011413
1601011413
1601011413 FREIGHT MAR'2016
1601011413 FREIGHT APR'2016
1601011413 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012495
1601012495
1601012495
1601012495
1601012495
1601012495 RSSM MAY'16 SALARY
Clrng doc. Text
42N205
FREIGHT FEB'16
FREIGHT JAN'16
FREIGHT FEB'16
FREIGHT MAR'2016
FREIGHT APR'2016
42K201
FREIGHT MAR'16
42J213
FREIGHT MAR'2016
42M234
Clrng doc. Text
1601000282
1601000282 PNB 50487 AS ON 06.05.16
1601000282
1601000282
1601000282
1601000282 42S266
1601000974
1601000974
1601000974
1601000974 PNB 50487 AS ON 07.05.16
1601000974 PNB 50487 AS ON 12.05.16
1601000974 PNB 50487 AS ON 09.05.16
1601000974 PNB 50487 AS ON 10.05.16
1601000974
1601000974
1601000974
1601001491
1601001491
1601001491 PNB 50487 AS ON 17.05.16
1601001491
1601001491
1601001668
1601001668
1601001668 PNB 50487 AS ON 18.05.16
1601001668
1601001668
1601001668
1601001668 TARGET ACH APR-2016
1601002123
1601002123
1601002123 PNB 50487 AS ON 21 .05.16
1601002123
1601002123
1601002304
1601002304
1601002304 PNB 50487 AS ON 23.05.16
1601002304
1601002304
1601002463
1601002463
1601002463
1601002463
1601002463
1601002463 PNB 50487 AS ON 24.05.16
1601002463 FREIGHT FEB'16
1601002463 FREIGHT JAN'16
1601002463 FREIGHT MAR'16
1601002634
1601002634
1601002634 PNB 50487 AS ON 25.05.16
1601002634
1601002634
1601004070
1601004070
1601004070
1601004070
1601004070
1601004070 PNB 50487 AS ON 30.05.2016
1601004070 WHOLESALER INCENTIVE SCHEME DEC'15
1601004513
1601004513
1601004513
1601004513
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363 PNB 50487 AS ON 06.06.16
1601007363 PNB 50487 AS ON 07.06.16
1601007363 PNB 50487 AS ON 08.06.16
1601007363 PNB 50487 AS ON 09.06.16
1601007363 PNB 50487 AS ON 10.06.16
1601007363 PNB 50487 AS ON 13.06.16
1601007363 PNB 50487 AS ON 14.06.16
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363
1601007363 PNB 50487 AS ON 15.06.16
1601007363 FREIGHT APR'2016
1601007363 PNB 50487 AS ON 07.05.16
1601009595
1601009595
1601009595 PNB 50487 AS ON 16.06.16
1601009595
1601009595
1601009783
1601009783
1601009783
1601009783
1601010007
1601010007
1601010007 PNB 50487 AS ON 18.06.16
1601010007
1601010007
1601010007
1601010007 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010491
1601010491
1601010491 PNB 50487 AS ON 21.06.16
1601010491
1601010491
1601010671
1601010671
1601010671 PNB 50487 AS ON 22.06.16
1601010671
1601010671
1601010671 PNB 50487 AS ON 23.06.16
1601010849
1601010849
1601010849
1601010849
1601010849
1601010849
1601010849 PNB 50487 AS ON 24.06.16
1601011417
1601011417
1601011417
1601011417 PNB 50487 AS ON 27.06.16
1601011417
1601011417
1601011417
1601011417
1601011417 PNB 50487 AS ON 28.06.16
1601011417 TARGET ACH INC MAY-2016
1601011846
1601011846
1601011846
1601011846
1601011846 PNB 50487 AS ON 29.06.16
1601004521
1601004521
1601004521
1601004521
1601004521 42K210
1601004521 FREIGHT FEB'16
1601004521 FREIGHT JAN'16
1601004521 FREIGHT MAR'16
1601006088
1601006088
1601006088
1601006088 Cleared by Tcode ZFI_CUST_AC_CLR
1601006088 WHOLESALER INCENTIVE SCHEME DEC'15
Clrng doc. Text
1601000287
1601000287
1601000287
1601000287 42A217
1601001671
1601001671
1601001671
1601001671
1601004074
1601004074
1601004074
1601004074
1601004074
1601004074 PNB 50487 AS ON 30.05.16
1601004074
1601004074 FREIGHT FEB'16
1601004074 FREIGHT JAN'16
1601004074 FREIGHT FEB'16
1601004074 WHOLESALER INCENTIVE SCHEME DEC'15
1601004074 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601011425
1601011425
1601011425
1601011425
1601011425
1601011425
1601011425
1601011425 PNB 50487 AS ON 28.06.16
1601011425 FREIGHT MAR'2016
1601011425 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011425 TARGET ACH INC MAY-2016
1601011852
1601011852
1601011852
1601011852
1601011852
1601011852 PNB 50487 AS ON 29.06.16
1601011852 RSSM MAY'16 SALARY
1601012514
1601012514
1601012514
1601012514
42P226
1601000290
1601000290
1601000290
1601000290
1601000290
1601000290
1601000290
1601000290 42M236
1601000976 Cleared by Tcode ZFI_CUST_AC_CLR
1601000976
1601000976 PNB 553 AS ON 13.05.16
1601000976
1601000976
1601000976
1601001495
1601001495
1601001495
1601001495 PNB 553 AS ON 17.05.16
1601001495
1601001495
1601001495
1601002636
1601002636
1601002636 PNB 553 AS ON 25.05.16
1601002636
1601002636
1601002636
1601002636 RSSM SALARY APR-16
1601002636 FREIGHT FEB'16
1601002636 FREIGHT JAN'16
1601002636 FREIGHT MAR'16
1601002636 FREIGHT FEB'16
1601003191
1601003191
1601003191
1601003191
1601004526
1601004526
1601004526
1601004526
1601004526 PNB 553 AS ON 30.05.2016
1601004526
1601004526
1601004526
1601004526
1601004526
1601004526 WHOLESALER INCENTIVE SCHEME DEC'15
1601004526 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601006089
1601006089 PNB 553 AS ON 30.05.2016
1601006089
1601006089
1601007064
1601007064
1601007064
1601007064
1601007064 PNB 553 AS ON 09.06.16
1601007064
1601007064
1601007064
1601009417 Cleared by Tcode ZFI_CUST_AC_CLR
1601009417
1601009417 PNB 553 AS ON 15.06.16
1601009417
1601009417
1601009417
1601009417
1601009417 FREIGHT MAR'2016
1601009417 FREIGHT APR'2016
1601010494
1601010494
1601010494
1601010494
1601010494
1601010494 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010494 PNB 553 AS ON 21.06.16
1601011854
1601011854
1601011854
1601011854
1601011854 TARGET ACH INC MAY-2016
1601011854 RSSM MAY'16 SALARY
1601011854
1601012517
1601012517 PNB 553 AS ON 29.06.16
1601012517
1601012517
1601012517
1601012517 Cleared by Tcode ZFI_CUST_AC_CLR
Clrng doc. Text
FREIGHT JAN'16
FREIGHT MAR'16
WHOLESALER INCENTIVE SCHEME DEC'15
FREIGHT MAR'2016
UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601003193
1601003193
1601003193
1601003193 42S267
4.20E+232
Clrng doc. Text
1601000295
1601000295
1601000295
1601000295 42S268
1601001347
1601001347 SBI 365 AS ON 13.05.16
1601001347
1601001347
1601001347
1601001347
1601002639
1601002639
1601002639
1601002639
1601002639
1601002639 PNB 50487 AS ON 26.05.16
1601002639 RSSM SALARY APR-16
1601002639 FREIGHT FEB'16
1601002639 FREIGHT JAN'16
1601002639 FREIGHT MAR'16
1601002639 FREIGHT FEB'16
1601004532
1601004532
1601004532
1601004532
1601007369
1601007369
1601007369 PNB 50487 AS ON 14.06.16
1601007369
1601007369
1601011428
1601011428
1601011428 PNB 50487 AS ON 27.06.16
1601011428
1601011428
1601011428
1601011428 FREIGHT MAR'2016
1601011428 FREIGHT APR'2016
1601011428 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601007212
1601007212
1601007212
1601007212
1601007212 42T001
1601007212 PNB 50487 AS ON 30.05.16
42L205
FREIGHT JAN'16
FREIGHT MAR'16
1601012528
1601012528
1601012528 PNB 50487 AS ON 29.06.16
1601012528
1601012528
1601012528
1601012528
1601012528
1601012528 42S280
1601012528 FREIGHT JAN'16
1601004540
1601004540
1601004540
1601004540 42A218
1601007069
1601007069
1601007069
1601007069 RSSM SALARY APR-16
1601011434
1601011434
1601011434
1601011434
1601011434
1601011434
1601011434 PNB 2111 AS ON 28.06.16
1601011434
1601011434 Cleared by Tcode ZFI_CUST_AC_CLR
1601011434 FREIGHT FEB'16
1601011434 FREIGHT JAN'16
1601011434 FREIGHT FEB'16
1601011434 FREIGHT MAR'2016
1601011434 FREIGHT APR'2016
1601011434 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
42R233
FREIGHT JAN'16
FREIGHT MAR'16
1601001822
1601001822
1601001822
1601001822
1601001822
1601001822 PNB 50487 AS ON 18.05.16
1601001822 42S293
1601001822 TARGET ACH APR-2016
1601001822 RSSM SALARY APR-16
1601002864
1601002864
1601002864
1601002864
1601004085
1601004085
1601004085
1601004085
1601004085
1601004085
1601004085
1601004085 PNB 50487 AS ON 30.05.16
1601004085 FREIGHT FEB'16
1601004085 FREIGHT JAN'16
1601004085 FREIGHT MAR'16
1601005938
1601005938
1601005938 PNB 50487 AS ON 31.05.16
1601005938
1601005938
1601007374
1601007374
1601007374
1601007374
1601007374
1601007374 PNB 50487 AS ON 15.06.16
1601007374 FREIGHT APR'2016
1601011213
1601011213
1601011213
1601011213
1601011213 PNB 50487 AS ON 27.06.16
1601011872
1601011872
1601011872
1601011872
1601011872
1601011872 TARGET ACH INC MAY-2016
1601011872 RSSM MAY'16 SALARY
1601012538
1601012538 PNB 50487 AS ON 29.06.16
1601012538
1601012538
1601012538
1601012538 Cleared by Tcode ZFI_CUST_AC_CLR
42S001
FREIGHT JAN'16
FREIGHT FEB'16
CN AGN UNNATI POINTS JAN'16 TO MAR'16
FREIGHT MAR'2016
FREIGHT APR'2016
1601000307
1601000307
1601000307
1601000307
1601000307 PNB 50487 AS ON 12.05.16
1601000307 42M001
1601002135
1601002135
1601002135 PNB 50487 AS ON 21 .05.16
1601002135
1601002135
1601002135
1601002135 TARGET ACH APR-2016
1601002135 RSSM SALARY APR-16
1601002865
1601002865
1601002865
1601002865
1601002865
1601002865 PNB 50487 AS ON 27.05.16
1601002865 FREIGHT FEB'16
1601002865 FREIGHT JAN'16
1601003208
1601003208
1601003208
1601003208
1601004086
1601004086
1601004086
1601004086
1601004086
1601004086
1601004086
1601004086 PNB 50487 AS ON 30.05.16
1601004086 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601006346
1601006346
1601006346 PNB 50487 AS ON 06.06.16
1601006346
1601006346
1601006742
1601006742
1601006742 PNB 50487 AS ON 09.06.16
1601006742
1601006742
1601007218
1601007218
1601007218
1601007218
1601007218 PNB 50487 AS ON 14.06.16
1601010502
1601010502
1601010502
1601010502
1601010502
1601010502 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011873
1601011873
1601011873
1601011873 Cleared by Tcode ZFI_CUST_AC_CLR
1601011873 TARGET ACH INC MAY-2016
1601011873 RSSM MAY'16 SALARY
42V001
1601002644
1601002644 PNB 50487 AS ON 25.05.16
1601002644
1601002644
1601002644
1601002644
1601002644 42R234
1601002644 TARGET ACH APR-2016
1601002644 RSSM SALARY APR-16
1601002644 FREIGHT FEB'16
1601002644 FREIGHT JAN'16
1601002644 FREIGHT MAR'16
1601004090
1601004090
1601004090
1601004090
1601010863
1601010863
1601010863 PNB 50487 AS ON 22.06.16
1601010863
1601010863
1601010863
1601010863 FREIGHT APR'2016
42D001
FREIGHT FEB'16
FREIGHT JAN'16
FREIGHT MAR'2016
FREIGHT APR'2016
42D209
Clrng doc. Text
1601000317
1601000317 PNB 50487 AS ON 11.05.16
1601000317
1601000317
1601000317
1601000317 42M002
1601002867
1601002867
1601002867
1601002867
1601002867
1601002867 TARGET ACH APR-2016
1601005939
1601005939
1601005939
1601005939 Cleared by Tcode ZFI_CUST_AC_CLR
1601005939 FREIGHT JAN'16
1601005939 FREIGHT FEB'16
1601005939 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601006348
1601006348 PNB 50487 AS ON 06.06.16
1601006348
1601006348
1601006348
1601006348 Cleared by Tcode ZFI_CUST_AC_CLR
1601007071
1601007071
1601007071
1601007071
1601009797 Cleared by Tcode ZFI_CUST_AC_CLR
1601009797
1601009797
1601009797
1601009797
1601009797 FREIGHT MAR'2016
1601009797 FREIGHT APR'2016
1601009797 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010029 Cleared by Tcode ZFI_CUST_AC_CLR
1601010029
1601010029
1601010029
1601010029
1601010029 PNB 50487 AS ON 20.06.16
1601011880 Cleared by Tcode ZFI_CUST_AC_CLR
1601011880
1601011880 PNB 50487 AS ON 28.06.16
1601011880
1601011880
1601011880
1601011880
1601011880 TARGET ACH INC MAY-2016
1601012554
1601012554
1601012554
1601012554
42D002
Clrng doc. Text
FREIGHT APR'2016
UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
TARGET ACH INC MAY-2016
1601000320
1601000320 PNB 50487 AS ON 10.05.16
1601000320
1601000320
1601000320
1601000320 42S281
1601002139
1601002139
1601002139 PNB 50487 AS ON 21.05.16
1601002139
1601002139
1601004552
1601004552
1601004552
1601004552
1601004552
1601004552 FREIGHT JAN'16
1601004552 FREIGHT MAR'16
1601006746
1601006746 PNB 50487 AS ON 09.06.16
1601006746
1601006746
1601006746
1601006746 Cleared by Tcode ZFI_CUST_AC_CLR
Clrng doc. Text
42A219
FREIGHT MAR'2016
FREIGHT APR'2016
RSSM MAY'16 SALARY
PNB 50487 AS ON 30.06.16
1601005941
1601005941 PNB 50487 AS ON 31.05.16
1601005941
1601005941
1601005941
1601005941
1601005941 42B001
1601005941 RSSM SALARY APR-16
1601005941 FREIGHT JAN'16
1601005941 FREIGHT FEB'16
Clrng doc. Text
1601004099
1601004099
1601004099
1601004099
1601004099
1601004099 PNB 50487 AS ON 30.05.16
1601004099 42J001
1601004099 FREIGHT FEB'16
1601004099 FREIGHT JAN'16
1601004099 FREIGHT FEB'16
1601006593
1601006593
1601006593
1601006593
1601010504
1601010504
1601010504 PNB 50487 AS ON 21.06.16
1601010504
1601010504
1601010504
1601010504 FREIGHT MAR'2016
1601010504 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
Clrng doc. Text
1601000322
1601000322
1601000322
1601000322 42S002
1601001682
1601001682 SBI 365 AS ON 11.05.16
1601001682
1601001682
1601002478
1601002478
1601002478
1601002478
1601002478
1601002478
1601002478
1601002478 RSSM SALARY APR-16
1601005942
1601005942 SBI 365 AS ON 24.05.16
1601005942
1601005942
1601005942
1601005942 Cleared by Tcode ZFI_CUST_AC_CLR
1601006594
1601006594 SBI 365 AS ON 08.06.16
1601006594
1601006594
1601006594
1601006594
1601006594 Cleared by Tcode ZFI_CUST_AC_CLR
1601006594 FREIGHT FEB'16
1601006594 FREIGHT JAN'16
1601006594 FREIGHT FEB'16
1601011055
1601011055
1601011055
1601011055
1601011055
1601011055 FREIGHT MAR'2016
1601011055 FREIGHT APR'2016
1601011216
1601011216
1601011216
1601011216 SBI 365 AS ON 23.06.16
1601000325
1601000325 PNB 50487 AS ON 10.05.16
1601000325
1601000325
1601000325
1601000325 42S003
1601001826
1601001826
1601001826
1601001826
1601001826
1601001826 TARGET ACH APR-2016
1601001826 RSSM SALARY APR-16
1601001960
1601001960 PNB 50487 AS ON 20.05.16
1601001960
1601001960
1601001960
1601001960 Cleared by Tcode ZFI_CUST_AC_CLR
1601001960 RSSM SALARY APR-16
1601004557
1601004557
1601004557 PNB 50487 AS ON 30.05.16
1601004557
1601004557
1601004557
1601004557 FREIGHT FEB'16
1601004557 FREIGHT JAN'16
1601004557 FREIGHT MAR'16
1601006471
1601006471
1601006471
1601006471
1601006471
1601006471
1601006471 PNB 50487 AS ON 07.06.16
1601007072
1601007072
1601007072
1601007072
1601010318
1601010318
1601010318
1601010318 PNB 50487 AS ON 18.06.16
1601010318
1601010318
1601010318
1601010318
1601010318
1601010318 PNB 50487 AS ON 21.06.16
1601010318 FREIGHT APR'2016
1601010318 STOCKIST INC SCH - JUL'15 TO SEP'15
1601010318
1601011890 Cleared by Tcode ZFI_CUST_AC_CLR
1601011890
1601011890
1601011890
1601011890
1601011890 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601011890 TARGET ACH INC MAY-2016
1601011890 RSSM MAY'16 SALARY
1601011890 RSSM MAY'16 SALARY
1601012561
1601012561 PNB 50487 AS ON 29.06.16
1601012561
1601012561
1601012561
1601012561 Cleared by Tcode ZFI_CUST_AC_CLR
1601000327
1601000327
1601000327
1601000327
1601000327 PNB 553 AS ON 12.05.15
1601000327 42S004
1601001828
1601001828
1601001828
1601001828
1601001828
1601001828 RSSM SALARY APR-16
1601002318
1601002318 PNB 50487 AS ON 23.05.16
1601002318
1601002318
1601002318
1601002318 Cleared by Tcode ZFI_CUST_AC_CLR
1601004102
1601004102
1601004102
1601004102
1601004102
1601004102 FREIGHT FEB'16
1601004102 FREIGHT JAN'16
1601004102 FREIGHT MAR'16
1601004102 FREIGHT FEB'16
1601007073
1601007073
1601007073 PNB 553 AS ON 06.06.16
1601007073
1601007073
1601007073
1601007073
1601007073 Cleared by Tcode ZFI_CUST_AC_CLR
1601007073 WHOLESALER INCENTIVE SCHEME DEC'15
1601007073 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601010036
1601010036
1601010036
1601010036
1601010036
1601010036 FREIGHT MAR'2016
1601010036 FREIGHT APR'2016
1601010036 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010868
1601010868 PNB 553 AS ON 23.06.16
1601010868
1601010868
1601010868
1601010868 Cleared by Tcode ZFI_CUST_AC_CLR
1601011892
1601011892
1601011892
1601011892
1601011892
1601011892 TARGET ACH INC MAY-2016
1601011892 RSSM MAY'16 SALARY
Clrng doc. Text
1601000328
1601000328
1601000328 PNB 50487 AS ON 06.05.16
1601000328
1601000328
1601000328
1601000328
1601000328 42S005
1601000998
1601000998
1601000998 PNB 50487 AS ON 12.05.16
1601000998
1601000998
1601001961
1601001961
1601001961 PNB 50487 AS ON 20.05.16
1601001961
1601001961
1601001961
1601001961 TARGET ACH APR-2016
1601001961 RSSM SALARY APR-16
1601001961 RSSM SALARY APR-16
1601002868
1601002868
1601002868
1601002868
1601002868
1601002868 PNB 50487 AS ON 27.05.16
1601006750
1601006750
1601006750 PNB 50487 AS ON 09.06.16
1601006750
1601006750
1601006750
1601006750
1601006750 WHOLESALER INCENTIVE SCHEME DEC'15
1601007074
1601007074
1601007074
1601007074
1601007074
1601007074
1601009610 Cleared by Tcode ZFI_CUST_AC_CLR
1601009610
1601009610
1601009610
1601009610
1601009610
1601009610 PNB 50487 AS ON 17.06.16
1601009610 STOCKIST INC SCH - JUL'15 TO SEP'15
1601009610 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010320
1601010320
1601010320
1601010320
1601010682
1601010682
1601010682
1601010682
1601010870
1601010870
1601010870
1601010870
1601010870 PNB 50487 AS ON 24.06.16
1601011896
1601011896
1601011896
1601011896
1601011896
1601011896 TARGET ACH INC MAY-2016
1601011896 RSSM MAY'16 SALARY
1601011896 RSSM MAY'16 SALARY
1601012566
1601012566
1601012566
1601012566
1601012566
1601012566
1601012566 PNB 50487 AS ON 30.06.16
1601012566 Cleared by Tcode ZFI_CUST_AC_CLR
Clrng doc. Text
1601002650
1601002650
1601002650
1601002650
1601002650
1601002650 PNB 50487 AS ON 25.05.16
1601002650 42S006
1601002650 PSR SALARY APR-16
1601002650 FREIGHT FEB'16
1601002650 FREIGHT JAN'16
1601002650 FREIGHT MAR'16
1601004564
1601004564
1601004564 PNB 50847 AS ON 30.05.16
1601004564
1601004564
1601007075
1601007075
1601007075
1601007075
1601010037
1601010037
1601010037
1601010037
1601010037
1601010037 FREIGHT APR'2016
1601010037 STOCKIST INC SCH - JUL'15 TO SEP'15
1601010321
1601010321 PNB 50487 AS ON 18.06.16
1601010321
1601010321
1601010321
1601010321 Cleared by Tcode ZFI_CUST_AC_CLR
1601011897 Cleared by Tcode ZFI_CUST_AC_CLR
1601011897
1601011897
1601011897 PNB 50487 AS ON 28.06.16
1601011897
1601011897
1601011897
1601011897
1601011897
1601011897 PSR SALARY MONTH OF MAY'16
1601012567
1601012567
1601012567
1601012567
1601012567 PNB 50487 AS ON 30.06.16
1601012567 Cleared by Tcode ZFI_CUST_AC_CLR
1601001503
1601001503 PNB 50487 AS ON 17.05.16
1601001503
1601001503
1601001503
1601001503 42M219
1601002870
1601002870
1601002870
1601002870
1601002870
1601002870 PNB 50487 AS ON 24.05.16
1601002870 TARGET ACH APR-2016
1601002870 RSSM SALARY APR-16
1601002870 RSSM SALARY APR-16
1601004567
1601004567
1601004567 PNB 50487 AS ON 30.5.16
1601004567
1601004567
1601004567
1601004567 WHOLESALER INCENTIVE SCHEME DEC'15
1601006220
1601006220
1601006220
1601006220
1601009612
1601009612
1601009612
1601009612
1601009612
1601009612 PNB 50487 AS ON 17.06.16
1601009612 STOCKIST INC SCH - JUL'15 TO SEP'15
1601009612 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010505
1601010505
1601010505
1601010505
1601011443
1601011443
1601011443 PNB 50487 AS ON 27.06.16
1601011443
1601011443
1601012568
1601012568
1601012568
1601012568
1601012568
1601012568 PNB 50487 AS ON 30.06.16
1601012568 TARGET ACH INC MAY-2016
1601012568 RSSM MAY'16 SALARY
1608000045 PNB 50487 AS ON 30.05.16
1608000045 PNB 50487 AS ON 30.05.16
1608000053 PNB 50487 AS ON 30.05.2016
1608000053 PNB 50487 AS ON 30.05.2016
42K211
FREIGHT MAR'16
FREIGHT FEB'16
42P001
FREIGHT FEB'16
Clrng doc. Text
FREIGHT MAR'2016
FREIGHT APR'2016
1601002872
1601002872
1601002872
1601002872
1601002872 42V004
1601002872 FREIGHT JAN'16
1601005950
1601005950 PNB 50487 AS ON 31.05.16
1601005950
1601005950
1601005950
1601005950 Cleared by Tcode ZFI_CUST_AC_CLR
1601007383
1601007383
1601007383 PNB 50487 AS ON 13.06.16
1601007383
1601007383
42S007
Clrng doc. Text
1601003235
1601003235
1601003235
1601003235
1601003235 42S008
1601003235 TMPL PNB 52643 AS ON 02.05.16
1601003235 RSSM SALARY APR-16
1601010046
1601010046
1601010046
1601010046
1601010046 Cleared by Tcode ZFI_CUST_AC_CLR
1601010046 FREIGHT FEB'16
1601010046 FREIGHT JAN'16
1601010046 FREIGHT FEB'16
1601010046 WHOLESALER INCENTIVE SCHEME DEC'15
1601010046 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601010046 FREIGHT MAR'2016
1601010046 FREIGHT APR'2016
1601010046 STOCKIST INC SCH - JUL'15 TO SEP'15
1601010046 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
Clrng doc. Text
1601003238
1601003238
1601003238 PNB 50487 AS ON 25.05.16
1601003238
1601003238
1601003238
1601003238
1601003238
1601003238 42M003
1601003238 TARGET ACH APR-2016
1601003238 FREIGHT FEB'16
1601007079
1601007079
1601007079
1601007079
1601009801 Cleared by Tcode ZFI_CUST_AC_CLR
1601009801
1601009801
1601009801 PNB 50487 AS ON 16.06.16
1601009801
1601009801
1601009801
1601009801
1601009801
1601009801 FREIGHT MAR'2016
1601009801 FREIGHT APR'2016
1601009801 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012591
1601012591 PNB 50487 AS ON 29.06.16
1601012591
1601012591
1601012591
1601012591 Cleared by Tcode ZFI_CUST_AC_CLR
42M004
42R235
Clrng doc. Text
42V005
1601002879
1601002879
1601002879
1601002879
1601002879 42S009
1601002879 TARGET ACH APR-2016
1601002879 RSSM SALARY APR-16
1601002879 RSSM SALARY APR-16
1601002879 FREIGHT FEB'16
1601002879 FREIGHT JAN'16
1601002879 FREIGHT FEB'16
1601005956
1601005956
1601005956
1601005956 Cleared by Tcode ZFI_CUST_AC_CLR
1601005956 WHOLESALER INCENTIVE SCHEME DEC'15
1601005956 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601007226
1601007226
1601007226
1601007226 Cleared by Tcode ZFI_CUST_AC_CLR
1601009804 Cleared by Tcode ZFI_CUST_AC_CLR
1601009804
1601009804
1601009804
1601009804
1601009804 FREIGHT MAR'2016
1601009804 FREIGHT APR'2016
1601009804 STOCKIST INC SCH - JUL'15 TO SEP'15
1601009804 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010511
1601010511 PNB 50487 AS ON 21.06.16
1601010511
1601010511
1601010511
1601010511 Cleared by Tcode ZFI_CUST_AC_CLR
1601012599 Cleared by Tcode ZFI_CUST_AC_CLR
1601012599
1601012599
1601012599
1601012599
1601012599 RSSM MAY'16 SALARY
1601012599 RSSM MAY'16 SALARY
42S011
FREIGHT JAN'16
Clrng doc. Text
1601004606
1601004606
1601004606
1601004606
1601004606
1601004606 PNB 50487 AS ON 31.05.16
1601004606 42A220
1601004606 RSSM SALARY APR-16
1601004606 RSSM SALARY APR-16
1601010519
1601010519
1601010519
1601010519
1601010519
1601010519 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012629
1601012629
1601012629 PNB 50487 AS ON 29.06.16
1601012629
1601012629
1601012629
1601012629
1601012629 Cleared by Tcode ZFI_CUST_AC_CLR
Clrng doc. Text
1601001972
1601001972 SBI 365 AS ON 20.05.16
1601001972
1601001972
1601001972
1601001972
1601001972 42S012
1601001972 TARGET ACH APR-2016
1601003259
1601003259
1601003259
1601003259
1601003259
1601003259 FREIGHT JAN'16
1601006604
1601006604
1601006604
1601006604
1601006604 SBI 365 AS ON 09.06.16
1601006604 Cleared by Tcode ZFI_CUST_AC_CLR
1601006604 FREIGHT FEB'16
1601006604 WHOLESALER INCENTIVE SCHEME DEC'15
1601006604 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601007390
1601007390
1601007390
1601007390
1601007390
1601007390 SBI 365 AS ON 15.06.16
1601007390 FREIGHT MAR'2016
1601007390 FREIGHT APR'2016
1601009810
1601009810
1601009810
1601009810
1601009810
1601009810 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012637
1601012637
1601012637
1601012637 Cleared by Tcode ZFI_CUST_AC_CLR
1601012637 RSSM MAY'16 SALARY
1601010064
1601010064
1601010064
1601010064
1601010064 42M005
1601010064 RSSM SALARY APR-16
1601001693
1601001693
1601001693
1601001693 42N206
1601002890
1601002890
1601002890
1601002890
1601002890
1601002890 PNB 50487 AS ON 27.05.16
1601002890
1601002890 TARGET ACH APR-2016
1601002890 PSR SALARY APR-16
1601002890 FREIGHT JAN'16
1601002890 FREIGHT FEB'16
1601003265
1601003265
1601003265
1601003265
1601006606
1601006606
1601006606
1601006606
1601006606
1601006606 WHOLESALER INCENTIVE SCHEME DEC'15
1601010896
1601010896
1601010896
1601010896
1601010896 PNB 50487 AS ON 24.06.16
1601010896 Cleared by Tcode ZFI_CUST_AC_CLR
1601010896 FREIGHT MAR'2016
1601010896 FREIGHT APR'2016
1601010896 PSR SALARY
1601012646
1601012646
1601012646
1601012646
1601012646
1601012646 TARGET ACH INC MAY-2016
1601012646 PSR SALARY MONTH OF MAY'16
1690012714 42N206
1690012714 42N206
1601001849
1601001849
1601001849
1601001849
1601001849 42K001
1601001849 RSSM SALARY APR-16
1601004140
1601004140
1601004140 PNB 50487 AS ON 27.05.16
1601004140
1601004140
1601004140
1601004140
1601004140 Cleared by Tcode ZFI_CUST_AC_CLR
1601004140 FREIGHT JAN'16
1601004140 FREIGHT FEB'16
1601009461
1601009461
1601009461
1601009461
1601009461
1601009461
1601009461 WHOLESALER INCENTIVE SCHEME DEC'15
1601009461 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601009461 FREIGHT MAR'2016
1601009461 FREIGHT APR'2016
1601011965
1601011965 PNB 50487 AS ON 28.06.16
1601011965
1601011965
1601011965
1601011965 Cleared by Tcode ZFI_CUST_AC_CLR
1601011965 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012670
1601012670
1601012670
1601012670
1601000418
1601000418
1601000418
1601000418 42M007
1601001709
1601001709 SBI 365 AS ON 12.05.15
1601001709
1601001709
1601001709
1601001709
1601002918
1601002918
1601002918 SBI 365 AS ON 26.05.16
1601002918
1601002918
1601002918
1601002918 PSR SALARY APR-16
1601002918 FREIGHT JAN'16
1601002918 FREIGHT MAR'16
1601002918 FREIGHT FEB'16
1601007244
1601007244
1601007244
1601007244
1601007244 SBI 365 AS ON 14.06.16
1601009820
1601009820
1601009820
1601009820
1601009820
1601009820 FREIGHT MAR'2016
1601011992
1601011992
1601011992
1601011992
1601011992 SBI 365 AS ON 29.06.16
1601011992 Cleared by Tcode ZFI_CUST_AC_CLR
1601011992 TARGET ACH INC MAY-2016
1601011992 PSR SALARY MONTH OF MAY'16
1601000423
1601000423
1601000423
1601000423
1601000423 PNB 50487 AS ON 12.05.16
1601000423 42S015
1601001712
1601001712
1601001712
1601001712
1601002503
1601002503
1601002503
1601002503
1601002503
1601002503 PSR SALARY APR-16
1601003296
1601003296
1601003296
1601003296 Cleared by Tcode ZFI_CUST_AC_CLR
1601003296 FREIGHT FEB'16
1601003296 FREIGHT JAN'16
1601003296 FREIGHT FEB'16
1601004152
1601004152
1601004152
1601004152
1601004152 PNB 50847 AS ON 30.05.16
1601004152 Cleared by Tcode ZFI_CUST_AC_CLR
1601004152 WHOLESALER INCENTIVE SCHEME DEC'15
1601009468
1601009468
1601009468 PNB 50487 AS ON 15.06.16
1601009468
1601009468
1601009468
1601009468 FREIGHT MAR'2016
1601009468 FREIGHT APR'2016
1601010085
1601010085
1601010085
1601010085
1601010536
1601010536
1601010536
1601010536
1601011997
1601011997
1601011997
1601011997
1601011997
1601011997 PNB 50487 AS ON 29.06.16
1601011997 PSR SALARY MONTH OF MAY'16
1601012714
1601012714
1601012714
1601012714
1601005978
1601005978
1601005978
1601005978
1601005978 42O001
1601005978 RSSM SALARY APR-16
1601005978 FREIGHT JAN'16
1601000424
1601000424
1601000424
1601000424 42S017
1601004153
1601004153
1601004153
1601004153
1601004153
1601004153 PNB 50487 AS ON 27.05.16
1601004153
1601004153 RSSM SALARY APR-16
1601004153 FREIGHT FEB'16
1601004153 FREIGHT JAN'16
1601004665
1601004665
1601004665
1601004665
1601007090
1601007090
1601007090
1601007090
1601009822
1601009822
1601009822 PNB 50487 AS ON 16.06.16
1601009822
1601009822
1601011998 Cleared by Tcode ZFI_CUST_AC_CLR
1601011998
1601011998
1601011998
1601011998
1601011998 TARGET ACH INC MAY-2016
1601011998 RSSM MAY'16 SALARY
1601012715
1601012715 PNB 50487 AS ON 29.06.16
1601012715
1601012715
1601012715
1601012715 Cleared by Tcode ZFI_CUST_AC_CLR
4.20E+233
1601001990
1601001990 PNB 50487 AS ON 19.05.16
1601001990
1601001990
1601001990
1601001990 42S013
1601003300
1601003300
1601003300
1601003300
1601003300
1601003300 FREIGHT JAN'16
1601011236
1601011236
1601011236
1601011236
1601011236 42I204
1601011236 FREIGHT FEB'16
1601011236 FREIGHT JAN'16
1601011236 CN AGN UNNATI POINTS JAN'16 TO MAR'16
Clrng doc. Text
1601004669
1601004669
1601004669
1601004669
1601004669 42S016
1601004669 RSSM SALARY APR-16
1601004669 FREIGHT FEB'16
1601001054
1601001054 PNB 50487 AS ON 13.05.16
1601001054
1601001054
1601001054
1601001054 42S014
1601002693
1601002693
1601002693 PNB 50487 AS ON 25.05.16
1601002693
1601002693
1601002693
1601002693 PSR SALARY APR-16
1601002693 PSR SALARY APR-16
1601002693 FREIGHT MAR'16
1601004156
1601004156
1601004156
1601004156
1601004156
1601004156
1601004156 PNB 50487 AS ON 30.05.16
1601007091
1601007091
1601007091
1601007091
1601007091 PNB 50487 AS ON 13.06.16
1601009641
1601009641
1601009641
1601009641
1601009641
1601009641 PNB 50487 AS ON 17.06.16
1601009641 FREIGHT APR'2016
1601011093
1601011093
1601011093
1601011093
1601012002
1601012002
1601012002
1601012002
1601012002
1601012002 PNB 50487 AS ON 29.06.16
1601012002 PNB 50487 AS ON 29.06.16
1601012002 TARGET ACH INC MAY-2016
1601012002 PSR SALARY MONTH OF MAY'16
1601000432
1601000432 S33609388 PNB 50487 AS ON 02.05.16
1601000432
1601000432
1601000432
1601000432 42S019
1601002695
1601002695
1601002695 PNB 50487 AS ON 25.05.16
1601002695
1601002695
1601002695
1601002695 TARGET ACH APR-2016
1601002695 FREIGHT FEB'16
1601002695 FREIGHT JAN'16
1601002695 FREIGHT MAR'16
Clrng doc. Text
1601000433
1601000433
1601000433
1601000433
1601000433 PNB 50487 AS ON 11.05.16
1601000433 42S018
1601003305
1601003305
1601003305
1601003305
1601003305
1601003305 TARGET ACH APR-2016
1601003305 RSSM SALARY APR-16
1601003305 FREIGHT JAN'16
1601004159
1601004159
1601004159
1601004159
1601004159 PNB 50847 AS ON 30.05.16
1601004159 Cleared by Tcode ZFI_CUST_AC_CLR
1601004159 FREIGHT FEB'16
1601004159 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601007092
1601007092
1601007092
1601007092
1601007092 PNB 50487 AS ON 13.06.16
1601012005
1601012005
1601012005
1601012005
1601012005
1601012005
1601012005
1601012005 PNB 50487 AS ON 29.06.16
1601012005 FREIGHT MAR'2016
1601012005 FREIGHT APR'2016
1601012005 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012005 TARGET ACH INC MAY-2016
1601012005 RSSM MAY'16 SALARY
1601012726
1601012726
1601012726
1601012726
FREIGHT JAN'16
FREIGHT MAR'2016
PSR SALARY
1601000440
1601000440
1601000440
1601000440 4.20E+02
Clrng doc. Text
FREIGHT MAR'2016
UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601003309
1601003309
1601003309
1601003309
1601003309 SBI 365 AS ON 27.05.16
1601003309 42V002
1601003309 FREIGHT JAN'16
1601003309 FREIGHT FEB'16
1601004687
1601004687 PNB 2111 AS ON 30.05.2016
1601004687
1601004687
1601004687
1601004687
1601004687 42M008
1601004687 FREIGHT JAN'16
1601012018
1601012018
1601012018
1601012018
1601012018
1601012018 PNB 553 AS ON 29.06.16
1601012018 FREIGHT MAR'2016
1601012018 PSR SALARY MONTH OF MAY'16
1601012741
1601012741
1601012741
1601012741
FREIGHT MAR'2016
FREIGHT APR'2016
UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601004691
1601004691
1601004691
1601004691
1601004691
1601004691 PNB 50487 AS ON 31.05.16
1601004691 42S022
1601004691 FREIGHT JAN'16
Clrng doc. Text
1601000454
1601000454
1601000454
1601000454
1601000454 PNB 50487 AS ON 11.05.16
1601000454 42S023
1601004169
1601004169
1601004169
1601004169
1601004169
1601004169 PNB 50487 AS ON 30.05.16
1601004169 TARGET ACH APR-2016
1601004169 QPS VIDYUT PLT PLUS AND ZRK APR-2016
1601004169 PSR SALARY APR-16
1601004169 FREIGHT FEB'16
1601004169 FREIGHT JAN'16
1601004169 FREIGHT FEB'16
1601006782
1601006782
1601006782 PNB 50487 AS ON 09.06.16
1601006782
1601006782
1601007096
1601007096
1601007096
1601007096
1601010545
1601010545
1601010545
1601010545
1601010545
1601010545 FREIGHT MAR'2016
1601010545 FREIGHT APR'2016
1601010545 PSR SALARY
1601010545 PSR SALARY
1601010710
1601010710 PNB 50487 AS ON 22.06.16
1601010710
1601010710
1601010710
1601010710 Cleared by Tcode ZFI_CUST_AC_CLR
1601012024
1601012024
1601012024
1601012024
1601012751
1601012751
1601012751
1601012751
1601012751
1601012751 TARGET ACH INC MAY-2016
1601000455
1601000455
1601000455 PNB 50487 AS ON 04.05.16
1601000455
1601000455
1601000455
1601000455
1601000455 PNB 50487 AS ON 11.05.16
1601000455 42S021
1601002175
1601002175
1601002175
1601002175
1601002175
1601002175 PNB 50487 AS ON 23.05.16
1601002175 RSSM SALARY APR-16
1601004694
1601004694
1601004694
1601004694
1601004694
1601004694 PNB 50487 AS ON 31.05.16
1601004694 FREIGHT FEB'16
1601004694 FREIGHT JAN'16
1601004694 FREIGHT MAR'16
1601007097
1601007097
1601007097
1601007097
1601007097 PNB 50487 AS ON 13.06.16
1601009648
1601009648
1601009648
1601009648
1601009648
1601009648 PNB 50487 AS ON 17.06.16
1601009648 FREIGHT APR'2016
1601009648 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010546
1601010546
1601010546
1601010546
1601011244
1601011244
1601011244
1601011244
1601011244 PNB 50487 AS ON 24.06.16
1601012753
1601012753
1601012753
1601012753
1601012753 RSSM MAY'16 SALARY
1601012753
Clrng doc. Text
1601001064
1601001064
1601001064
1601001064 42S025
1601003317
1601003317
1601003317
1601003317
1601003317
1601003317 PNB 50487 AS ON 27.05.16
1601003317
1601003317 TARGET ACH APR-2016
1601003317 RSSM SALARY APR-16
1601003317 RSSM SALARY APR-16
1601003317 FREIGHT FEB'16
1601003317 FREIGHT JAN'16
1601003317 FREIGHT MAR'16
1601005986
1601005986
1601005986 PNB 50487 AS ON 31.05.16
1601005986
1601005986
1601010376
1601010376
1601010376 PNB 50487 AS ON 18.06.16
1601010376
1601010376
1601010376
1601010376 FREIGHT APR'2016
1601010922 Cleared by Tcode ZFI_CUST_AC_CLR
1601010922
1601010922
1601010922
1601010922
1601010922 PNB 50487 AS ON 24.06.16
1601011096
1601011096
1601011096
1601011096
1601012027
1601012027
1601012027
1601012027 PNB 50487 AS ON 28.06.16
1601012027
1601012027
1601012027
1601012027
1601012027 RSSM MAY'16 SALARY
1601010097
1601010097
1601010097
1601010097
1601010097
1601010097
1601010097
1601010097
1601010097 SBI 365 AS ON 20.06.16
1601010097 42P002
1601010097 RSSM SALARY APR-16
1601010097 FREIGHT FEB'16
1601010097 FREIGHT FEB'16
1601010097 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601010097 FREIGHT MAR'2016
1601010097 FREIGHT APR'2016
1601010097 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601012034
1601012034
1601012034
1601012034
1601012034
1601012034 RSSM MAY'16 SALARY
1601012761
1601012761 SBI 365 AS ON 29.06.16
1601012761
1601012761
1601012761
1601012761 Cleared by Tcode ZFI_CUST_AC_CLR
FREIGHT APR'2016
1601001863
1601001863
1601001863
1601001863
1601001863
1601001863 PNB 50487 AS ON 18.05.16
1601001863 42S024
1601001863 TARGET ACH APR-2016
1601004698
1601004698
1601004698 PNB 50487 AS ON 30.05.2016
1601004698
1601004698
1601004698
1601004698 FREIGHT FEB'16
1601004698 FREIGHT MAR'16
1601004178
1601004178
1601004178
1601004178
1601004178
1601004178
1601004178
1601004178 PNB 50487 AS ON 30.05.16
1601004178 42M009
1601004178 PSR SALARY APR-16
1601004178 FREIGHT FEB'16
1601012771
1601012771
1601012771
1601012771
1601012771
1601012771 PNB 50487 AS ON 30.06.16
1601012771 FREIGHT APR'2016
1601012771 PSR SALARY
1601012771 PSR SALARY
1601012771 PSR SALARY MONTH OF MAY'16
1601000469
1601000469
1601000469
1601000469 42S026
1601002941
1601002941
1601002941
1601002941
1601002941
1601002941 PNB 553 AS ON 27.05.16
1601002941
1601002941 PSR SALARY APR-16
1601012047
1601012047
1601012047 PNB 50487 AS ON 28.06.16
1601012047
1601012047
1601012047
1601012047 FREIGHT MAR'2016
1601012047 FREIGHT APR'2016
1601012776
1601012776
1601012776
1601012776
1601012776
1601012776 PSR SALARY MONTH OF MAY'16
42K002
FREIGHT FEB'16
CN AGN UNNATI POINTS JAN'16 TO MAR'16
FREIGHT MAR'2016
1601004182
1601004182
1601004182
1601004182
1601004182 42L001
1601004182 RSSM SALARY APR-16
1601004712
1601004712 PNB 50847 AS ON 30.05.16
1601004712
1601004712
1601004712
1601004712 Cleared by Tcode ZFI_CUST_AC_CLR
1601004712 FREIGHT FEB'16
1601004712 FREIGHT MAR'16
1601012785
1601012785
1601012785
1601012785
1601012785
1601012785 FREIGHT APR'2016
1601012785 RSSM MAY'16 SALARY
1601000478
1601000478 PNB 553 AS ON 05.05.16
1601000478
1601000478
1601000478
1601000478 42S027
1601001386
1601001386
1601001386
1601001386
1601001728
1601001728
1601001728
1601001728
1601001728 PNB 553 AS ON 18.05.16
1601002944
1601002944
1601002944 PNB 553 AS ON 26.05.16
1601002944
1601002944
1601002944
1601002944 FREIGHT FEB'16
1601004715
1601004715
1601004715
1601004715
1601004715
1601004715 WHOLESALER INCENTIVE SCHEME DEC'15
1601007254
1601007254 PNB 553 AS ON 13.06.16
1601007254
1601007254
1601007254
1601007254 Cleared by Tcode ZFI_CUST_AC_CLR
1601007254 CN AGN UNNATI POINTS JAN'16 TO MAR'16
1601010383
1601010383
1601010383 PNB 553 AS ON 16.06.16
1601010383 PNB 553 AS ON 20.06.16
1601010383
1601010383
1601010383
1601010383 FREIGHT MAR'2016
1601010383 FREIGHT APR'2016
1601010383 UNNATI WHOLESALER SCHEME JAN'16 TO MAR'1
1601010383 TRADE SCHEME - ZRK STD MAY'2016
Clrng doc. Text
FREIGHT MAR'2016
FREIGHT APR'2016
TARGET ACH INC MAY-2016
1601003336
1601003336
1601003336
1601003336 42T008
1601006132
1601006132 TMPL PNB 52643 AS ON 30.05.16
1601006132
1601006132
1601006132
1601006132
1601006132
1601006132 FREIGHT FEB'16
1601006788
1601006788
1601006788
1601006788
42C212
Clrng doc. Text
42J205
42S219
42C210
Clrng doc. Text
42J002
FREIGHT MAR'16
FREIGHT MAR'2016
1601012055
1601012055
1601012055
1601012055
1601012055
1601012055 PNB 553 AS ON 29.06.16
1601012055 42S028
1601012055 RSSM SALARY APR-16
1601012055 FREIGHT MAR'2016
1601012055 FREIGHT APR'2016
1601012055 RSSM MAY'16 SALARY
1601012796
1601012796
1601012796
1601012796
1601002523
1601002523 PNB 50487 AS ON 24.05.16
1601002523
1601002523
1601002523
1601002523
1601002523 42J003
1601002523 TARGET ACH APR-2016
1601004190
1601004190
1601004190
1601004190
1601004190 PNB 50487 AS ON 30.05.2016
1601009481
1601009481
1601009481
1601009481
1601009481 PNB 50487 AS ON 16.06.16
Clrng doc. Text
1601002949
1601002949
1601002949
1601002949
1601002949 42V003
1601002949 TARGET ACH APR-2016
1601002949 PSR SALARY APR-16
42T009
FREIGHT MAR'2016
Clrng doc. Text
1601001084
1601001084
1601001084
1601001084
1601001084 PNB 50487 AS ON 13.05.16
1601001084 42S029
1601001541
1601001541
1601001541
1601001541
1601004193
1601004193
1601004193
1601004193 PNB 50487 AS ON 21.05.16
1601004193
1601004193
1601004193
1601004729
1601004729
1601004729 PNB 50487 AS ON 30.05.2016
1601004729
1601004729
1601006135
1601006135
1601006135
1601006135
1601007104
1601007104
1601007104
1601007104
1601012799
1601012799
1601012799
1601012799
1601012799
1601012799 FREIGHT MAR'2016
1601012799 FREIGHT APR'2016
1601012799 TARGET ACH INC MAY-2016
1608000055 PNB 50487 AS ON 21.05.16
1608000055 PNB 50487 AS ON 21.05.16
1601003345
1601003345
1601003345
1601003345
1601003345 42M010
1601003345 PSR SALARY APR-16
1601012800
1601012800
1601012800
1601012800
1601012800 Cleared by Tcode ZFI_CUST_AC_CLR
1601012800 FREIGHT MAR'2016
1601012800 FREIGHT APR'2016
1601012800 PSR SALARY MONTH OF MAY'16
Clrng doc. Text
1690013116 42P204
1690013116 42P204
42A209
1690013104 42A206
1690013104 42A206
Clrng doc. Text
42A204
1690013130 42S717
1690013130 42S717
1690013106 42B201
1690013106 42B201
Clrng doc. Text
1690013107 42C211
1690013107 42C211
1690013109 4.20E+205
1690013109 4.20E+205
1690013111 42K206
1690013111 42K206
1690013114 42M229
1690013114 42M229
1690013113 42M206
1690013113 42M206
Clrng doc. Text
1690013115 42O202
1690013115 42O202
1690013117 42R202
1690013117 42R202
1690013118 42R204
1690013118 42R204
Clrng doc. Text
42R376
PSR SALARY MONTH OF MAY'16
1690013123 42S218
1690013123 42S218
1690013122 42S217
1690013122 42S217
Clrng doc. Text
42S207
1690013131 42S719
1690013131 42S719
1690013126 42S232
1690013126 42S232
1690013125 42S231
1690013125 42S231
1690013120 42S214
1690013120 42S214
Clrng doc. Text
1690013124 42S224
1690013124 42S224
1690013121 42S216
1690013121 42S216
1690013129 42S711
1690013129 42S711
Clrng doc. Text
1690013127 42S236
1690013127 42S236
1690013132 42T202
1690013132 42T202
42U209
Clrng doc. Text
1690013135 42U210
1690013135 42U210
1690013134 42U203
1690013134 42U203
1690013137 42V371
1690013137 42V371
Clrng doc. Text
1690013138 42Y202
1690013138 42Y202
FREIGHT APR'2016
RSSM MAY'16 SALARY
1601001876
1601001876
1601001876
1601001876
1601001876
1601001876 PNB 50487 AS ON 12.05.16
1601001876 42S030
1601001876 TARGET ACH APR-2016
1601001876 RSSM SALARY APR-16
Clrng doc. Text
42P003
TARGET ACH APR-2016
FREIGHT APR'2016
1601003354
1601003354
1601003354
1601003354
1601003354
1601003354 PNB 50487 AS ON 25.05.16
1601003354 42O002
1601003354 TARGET ACH APR-2016
1601010559
1601010559
1601010559
1601010559
1601010559 PNB 50487 AS ON 18.06.16
Clrng doc. Text
1601001400
1601001400 PNB 50487 AS ON 13.05.16
1601001400
1601001400
1601001400
1601001400 42B003
1601002370
1601002370
1601002370
1601002370
1601005997
1601005997
1601005997 PNB 50487 AS ON 31.05.16
1601005997
1601005997
1601005997
1601005997 TARGET ACH APR-2016
1601006953
1601006953
1601006953
1601006953 PNB 50487 AS ON 10.06.16
1601006953
1601006953
1601006953
1601009496
1601009496
1601009496 PNB 50487 AS ON 15.06.16
1601009496
1601009496
1601009496
1601009496 FREIGHT APR'2016
1601010395
1601010395
1601010395
1601010395
1601011518
1601011518
1601011518
1601011518
1601012084
1601012084
1601012084 PNB 50487
1601012084
1601012084
1601012084
1601012084 TARGET ACH INC MAY-2016
42S031
TARGET ACH APR-2016
FREIGHT APR'2016
Clrng doc. Text
1601002004
1601002004 PNB 50487 AS ON 18.05.16
1601002004
1601002004
1601002004
1601002004
1601002004 42K003
1601002004 TARGET ACH APR-2016
1601002195
1601002195
1601002195
1601002195
1601004212
1601004212
1601004212
1601004212 PNB 50487 AS ON 23.05.16
1601004212 PNB 50487 AS ON 25.05.16
1601004212 PNB 50487 AS ON 27.05.16
1601004212
1601004212
1601004212
1601004748
1601004748
1601004748
1601004748 PNB 50847 AS ON 30.05.16
1601004748
1601004748
1601004748
1601006142
1601006142
1601006142 PNB 50487 AS ON 01.06.16
1601006142
1601006142
1601010397
1601010397
1601010397 PNB 50487 AS ON 20.06.16
1601010397
1601010397
1601010397
1601010397 FREIGHT APR'2016
1601010397 TRADE SCHEME - ZRK STD MAY'2016
1601011254
1601011254
1601011254
1601011254 PNB 50487 AS ON 23.06.16
1601011254
1601011254
1601011254
1601012091
1601012091
1601012091 PNB 50487 AS ON 28.06.16
1601012091
1601012091
1601012091
1601012091 TARGET ACH INC MAY-2016
1601012833
1601012833
1601012833
1601012833 PNB 50487 AS ON 29.06.16
1601012833
1601012833
1601012833
1601001107
1601001107 PNB 50487 AS ON 11.05.16
1601001107
1601001107
1601001406
1601001406
1601001406
1601001406
1601002199
1601002199
1601002199 PNB 50487 AS ON 21.05.16
1601002199
1601002199
1601004216
1601004216
1601004216
1601004216
1601001552
1601001552 PNB 50487 AS ON 13.05.16
1601001552
1601001552
1601004217
1601004217
1601004217 PNB 50487 AS ON 27.05.16
1601004217
1601004217
1601007261
1601007261
1601007261 PNB 50487 AS ON 13.06.16
1601007261
1601007261
1601011256 Cleared by Tcode ZFI_CUST_AC_CLR
1601011256
1601011256
1601011256
1601011256
1601011256 PNB 50487 AS ON 27.06.16
1601002008
1601002008 PNB 50487 AS ON 18.05.16
1601002008
1601002008
1601006002
1601006002
1601006002 PNB 50487 AS ON 31.05.16
1601006002
1601006002
1601010947
1601010947
1601010947
1601010947
1601010947 PNB 50487 AS ON 20.06.16
1601001885
1601001885
1601001885
1601001885 PNB 50487 AS ON 19.05.16
1601002373
1601002373
1601002373
1601002373
1601012106
1601012106
1601012106
1601012106
1601012106
1601012106 TARGET ACH INC MAY-2016
Clrng doc. Text
1601006262
1601006262
1601006262 PNB 50487 AS ON 31.05.16
1601006262
1601006262
1601006262
1601010567
1601010567
1601010567 PNB 50487 AS ON 20.06.16
1601010567
1601010567
1601012868
1601012868
1601012868
1601012868
1601012868
1601012868 PNB 50487 AS ON 30.06.16
1601012868 TARGET ACH INC MAY-2016
1601006637
1601006637
1601006637
1601006637
1601006637
1601006637 PNB 50487 AS ON 06.06.16
Clrng doc. Text
1601006968
1601006968
1601006968
1601006968 PNB 553 AS ON 10.06.16
1608000098 PNB 50487 AS ON 07.06.16
1608000098 PNB 50487 AS ON 07.06.16
1601006519
1601006519
1601006519
1601006519 PNB 553 AS ON 06.06.16
Clrng doc. Text
1601006970
1601006970
1601006970
1601006970 PNB 50487 AS ON 08.06.16
1601007116
1601007116
1601007116
1601007116 PNB 50487 AS ON 10.06.16
1601010954
1601010954
1601010954
1601010954 PNB 50487 AS ON 24.06.16
1601010954
Clrng doc. Text
1601010410
1601010410 PNB 50487 AS ON 10.06.16
1601010410
1601010410
1601010413
1601010413
1601010413
1601010413 PNB 50487 AS ON 15.06.16
1601012124
1601012124
1601012124 PNB 50487 AS ON 28.06.16
1601012124
1601012124
1601012124
1601012124
Clrng doc. Text
1601010414
1601010414
1601010414
1601010414 PNB 50487 AS ON 17.06.16
1601012125
1601012125
1601012125
1601012125
1601011263
1601011263
1601011263
1601011263 PNB 50487 AS ON 24.06.16
1601012133
1601012133
1601012133
1601012133 PNB 50487 AS ON 29.06.16
1601012133