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PENDING

MUTHU NAADAR
BRAMMAH
JOY ALUKAS
MALABAR
GARUDA ENNG
KILO STORE

V
TOP
V
V
TOP
S

MUTHU NAADAR
BRAMMAH
JOY ALUKAS
MALABAR
GARUDA ENNG
KILO STORE
POTHYS
KMCH
WEIGHT LOSS
BRAMMA 3HR
MUTHU NAADAR
AROMA
VASANTH & CO
AMMAN PROMOT
AMMAN PROMOT
MAHESH ENTER
AMMAN PROMOT
AMMAN PROMOT
NANAIYATHA
AKR REXTILE
V3
KANIYUR JOB
JOY ALUKAS
SV WORKS
MAYIL MAARK
MALABAR
KILO STORE

V
S
REC
REC
V+S.L
V
V
REC
REC
TOP
REC
REC
TRAI
V
REC
TOP
V
V
V
V
S

3/1-2/2
8/1-15/1
19/1-18/2
23/1-22/2
27/1-12-2
30/1-29/2

3/1-2/2
8/1-15/1
19/1-18/2
23/1-22/2
27/1-12-2
30/1-29/2

500
1500
1000
3000
3000
1000

BALANCE

500
1750
1000
3000
3000
1000
10250
10250
9750
8250
7250
4250
1250
250

1/2-29/2
1/2-29/2
1/2-5/2
3/2-9/3
3/2-2/3
3/2-2/3
5/2-4/3
6/2-8/2
7/2-8/2
8/2-29/2
12/2/-18/2
13/2-14/2
15/2-21/2
15/2-14/3
16/2-15/3
17/2-18/2
19/2-29/2
20/2/10/3
22/2-21/3
23/2-22/3
30/2-29/3

2000
1000
1250
4200
7000
3000
4000
750
500
0
2000
500
2000
5000
10000
250
1000
3000
4000
3000
1000
55450
1/2-29/2
1/2-29/2
3/2-2/3

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000
1000
3000

2000
1000
1250
4200
7000
3000
4000
750
500
0
2000
500
2000
5000
7500
250
1000
2500
4000
3000
1000
52700
53700
52700
49700

1000
1250
4200

BALANCE
0
0

250
1250
4200

15

5
7

3
2
21
8
2

20

MH 6000 POTHYS
KMCH
AROMA
FINAL AC 19/3/2016
KILO STORE
WEIGHT LOSS
BRAMMA 3HR

REC
REC

30/1-29/2
1/2-5/2
3/2-9/3

5
7

5000
1750
3000
3000
3000
1000
16750

4500
0
2000
0
0
0
6500
BALANCE

MUTHU NAADAR
VASANTH & CO
AMMAN PROMOT
AMMAN PROMOT
MAHESH ENTER
AMMAN PROMOT
AMMAN PROMOT
NANAIYATHA
AKR REXTILE
V3
KANIYUR JOB
JOY ALUKAS
SV WORKS
MAYIL MAARK
MALABAR
KILO STORE

V+S.L
V
REC
REC
TOP
REC
REC
TRAI
V
REC
TOP
V
V
V
V
S

3/2-2/3
5/2-4/3
6/2-8/2
7/2-8/2
8/2-29/2
12/2/-18/2
13/2-14/2
15/2-21/2
15/2-14/3
16/2-15/3
17/2-18/2
19/2-29/2
20/2/10/3
22/2-21/3
23/2-22/3
30/2-29/3

3
2
21
8
2

20

7000
4000
750
500
0
2000
500
2000
5000
10000
250
1000
3000
4000
3000
1000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BALANCE

7000
4000
750
500
0
2000
500
2000
5000
10000
250
1000
3000
4000
3000
1000
49700

NO

CHANNEL NAME
1 POTHYS
2 KMCH
3 WEIGHT LOSS
4 BRAMMA 3HR
5 MUTHU NAADAR
6 AROMA
7 VASANTH & CO
8 AMMAN PROMOT
9 AMMAN PROMOT
10 MAHESH ENTER
11 AMMAN PROMOT
12 AMMAN PROMOT
13 NANAIYATHA
14 AKR REXTILE
15 V3
16 KANIYUR JOB
17 JOY ALUKAS
18 SV WORKS
19 MAYIL MAARK
20 MALABAR
21 KILO STORE

TOTAL BALANCE -51700


ALREADY PAID -RS.6000
BALANCE -RS.45700

ADD
V
S
REC
REC
V+S.L
V
V
REC
REC
TOP
REC
REC
TRAI
V
REC
TOP
V
V
V
V
S

DATE
1/2-29/2
1/2-29/2
1/2-5/2
3/2-9/3
3/2-2/3
3/2-2/3
5/2-4/3
6/2-8/2
7/2-8/2
8/2-29/2
12/2/-18/2
13/2-14/2
15/2-21/2
15/2-14/3
16/2-15/3
17/2-18/2
19/2-29/2
20/2/10/3
22/2-21/3
23/2-22/3
30/2-29/3

DAYS

5
7

3
2
21
8
2

20

AMOUNT
2000
1000
1250
4200
7000
3000
4000
600
400
0
1600
400
2000
5000
7500
250
1000
2500
4000
3000
1000
51700

PAID
2000
1000
0
0
0
3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6000

BALANCE
0
0
1250
4200
7000
0
4000
600
400
0
1600
400
2000
5000
7500
250
1000
2500
4000
3000
1000
45700

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