Date Particulars Debit

3-Mar-17 Aditya Birla Fashion and Retail Limited 384608.78

4-Mar-17 Aditya Birla Fashion and Retail Limited 452068.81
6-Mar-17 Aditya Birla Fashion and Retail Limited 1574495.84
6-Mar-17 Aditya Birla Fashion and Retail Limited 452616.10
7-Mar-17 Aditya Birla Fashion and Retail Limited-FMS 3916804.88
16-Mar-17 Aditya Birla Fashion and Retail Limited-FMS 1923240.30
17-Mar-17 Aditya Birla Fashion and Retail Limited 315852.68
22-Mar-17 Aditya Birla Fashion and Retail Limited 1923826.02
22-Mar-17 Aditya Birla Fashion and Retail Limited 457263.86
22-Mar-17 Aditya Birla Fashion and Retail Limited 28847.42
24-Mar-17 Aditya Birla Fashion and Retail Limited 307681.31
25-Mar-17 Aditya Birla Fashion and Retail Limited-FMS 6115345.75
 Narration
being amout received Rs.384608.78/- (Rs.1058240.10/-)
being amount received Rs.452068.81/- (Rs.799415.06)
Receipt Rs.2449168/- adjust Rs.1574495.84/-
ReceiptRs.1183677.94/- adjust Rs.452616.10/-
RTGS-1058240.1 (Part-673631.32)+1183677.94 (Part-731061.84)+ 1245349.33+2449168 (Part-874672.16)+64693.98+ +799415.06 (Part-327396.25)
RTGS-1034572.92+313016.87 (Part-272863.55)+379828.38+ 551828.13 (Part-235975.45)
Receipt Rs.551828.13/- Adjust Rs.315852.68/-
Being amount received Rs.1923826.02(RTGS-2443215.34)
BEING AMOUNT RECD Receipt Rs.457263.86/- (RTGS-2473747.86/-)
BEING AMOUNT RECEIVED Receipt Rs.28847.42/-(RTGS- 676565.26/
Receipt Rs.486702.76/- Adjust Rs.307681.31/-
RTGS-1887180.50+2443215.34 (Part-519389.32)+ 2473747.86 (Part-2016484)+486702.76 (Part-179021.45)+ 676565.26 (Part-646817.92) + 866452.56
MAHESH
MAHESH
AMOL
AMOL
HEMANTS
HEMANTS
AMOL
MAHESH
MAHESH
MAHESH
AMOL
HEMANTS
Actual RTGS Adj.1 Adj.2 Adj.3 Adj.4 Total
1771758.40 1771758.40 1771758.40
539999.50 363835.42 176164.08 539999.50
1981101.28 1981101.28 1981101.28
19689.52 19689.52 19689.52
496590.75 316401.94 180188.81 496590.75
2219323.84 1232660.04 986663.8 2219323.84
890436.99 378068.49 512368.51 890437.00
675838.47 437564.52 437564.52
0.00
Dif
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
238273.95
0.00
1058240.10 1 1058240.10
64693.98 1 64693.98
799415.06 1 799415.06
1183677.94 1 1183677.94
2449168.00 1 2449168.00
1245349.33 1 1245349.33
1034572.92 1 1034572.92
551828.13 1 551828.13
2473747.86 1 2473747.86
676565.26 1 676565.26
2443215.34 1 2443215.34
486702.76 1 486702.76
866452.56 1 866452.56
1887180.50 1 1887180.5