CHIVARO-DUES-1f.pdf

32 29-Mar-2012 FROM CHIVARO
33 5-Apr-2012 FROM CHIVARO
34 11-Apr-2012 TO CHIVARO
35 23-Apr-2012 TO CHIVARO
36 26-Apr-2012 FROM CHIVARO
37 7-May-2012 FROM CHIVARO
38 10-May-2012 TO CHIVARO
39 12-May-2012 FROM CHIVARO
40 5-Jun-2012 TO CHIVARO
41 15-Jun-2012 TO CHIVARO
42
2-Jul-2012
TO CHIVARO
(CASH)
43 12-Jul-2012 TO CHIVARO
44 13-Aug-2012 TO CHIVARO
45 17-Sep-2012 TO CHIVARO
46 10-Oct-2012 FROM CHIVARO
47 17-Nov-2012 TO CHIVARO
48 5-Dec-2012 FROM CHIVARO
49 5-Mar-2013 FROM CHIVARO
50
18-Sep-2013
FROM CHIVARO
51 2-Nov-2013 FROM CHIVARO
52 23-Nov-2013 FROM CHIVARO
53 2-Dec-2013 FROM CHIVARO
54 11-Dec-2013 FROM CHIVARO
55 30-Dec-2013 FROM CHIVARO
56 3-Feb-2014 FROM CHIVARO
57 26-Mar-2014 FROM CHIVARO
58 29-Mar-2014 FROM CHIVARO
59 29-Mar-2014 FROM CHIVARO
60 23-Jun-2014 FROM CHIVARO
61 11-Jul-2014 FROM CHIVARO
62 14-Aug-2014 FROM CHIVARO
63 5-Sep-2014 FROM CHIVARO
64 30-Sep-2014 FROM CHIVARO
65
31-Mar-2015
50,000.00
13,000.00
0.00
0.00
2,00,000.00
1,50,000.00
0.00
1,10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
2,00,000.00
0.00
50,000.00
75,000.00
50,000.00
10,000.00
50,000.00
50,000.00
20,000.00
1,00,000.00
1,00,000.00
2,00,000.00
5,00,000.00
1,75,000.00
30,000.00
20,000.00
50,000.00
1,00,000.00
2,00,000.00
0.00
0.00 21 0.00067 48,823.01 35,18,831.12 34,68,831.12
0.00 7 0.00067 16,268.82 34,85,099.94 34,72,099.94
1,72,017.00 6 0.00067 13,957.84 36,58,074.78 36,58,074.78
2,00,017.00 12 0.00067 29,410.92 38,87,502.70 38,87,502.70
0.00 3 0.00067 7,813.88 38,95,316.58 36,95,316.58
0.00 11 0.00067 27,234.48 37,22,551.06 35,72,551.06
1,37,817.00 3 0.00067 7,180.83 37,17,548.89 37,17,548.89
0.00 2 0.00067 4,981.52 37,22,530.40 36,12,530.40
1,50,017.00 24 0.00067 58,089.49 38,20,636.89 38,20,636.89
1,50,017.00 10 0.00067 25,598.27 39,96,252.16 39,96,252.16
1,50,000.00
17 0.00067 45,517.31 41,91,769.47
41,91,769.47
1,50,011.00 10 0.00067 28,084.86 43,69,865.33 43,69,865.33
1,40,011.00 32 0.00067 93,689.91 46,03,566.24 46,03,566.24
1,40,011.00 35 0.00067 1,07,953.63 48,51,530.87 48,51,530.87
0.00 23 0.00067 74,762.09 49,26,292.96 47,26,292.96
1,40,011.00 38 0.00067 1,20,331.42 49,86,635.38 49,86,635.38
0.00 18 0.00067 60,138.82 50,46,774.20 49,96,774.20
0.00 90 0.001 4,49,709.68 54,46,483.88 53,71,483.88
0.00
10,58,182.3
63,79,666.20
197 0.001
64,29,666.20
2
0.00 45 0.001 2,87,084.98 66,66,751.18 66,56,751.18
0.00 21 0.001 1,39,791.77 67,96,542.96 67,46,542.96
0.00 9 0.001 60,718.89 68,07,261.84 67,57,261.84
0.00 9 0.001 60,815.36 68,18,077.20 67,98,077.20
0.00 19 0.001 1,29,163.47 69,27,240.67 68,27,240.67
0.00 35 0.001 2,38,953.42 70,66,194.09 69,66,194.09
0.00 51 0.001 3,55,275.90 73,21,469.99 71,21,469.99
0.00 3 0.001 21,364.41 71,42,834.40 66,42,834.40
0.00 0 0.001 0.00 66,42,834.40 64,67,834.40
0.00 86 0.001 5,56,233.76 70,24,068.16 69,94,068.16
0.00 18 0.001 1,25,893.23 71,19,961.39 70,99,961.39
0.00 34 0.001 2,41,398.69 73,41,360.07 72,91,360.07
0.00 22 0.001 1,60,409.92 74,51,769.99 73,51,769.99
0.00 25 0.001 1,83,794.25 75,35,564.24 73,35,564.24
0.00
182 0.001
13,35,072.6
9
86,70,636.94
86,70,636.94
TOTAL 31,89,793.00 53,13,645.00
65,46,784.9
4
86,70,636.94 86,70,636.94
Sr.
No.
Date
Description
FROM
CHIVARO
TO CHIVARO
DUE
DAY
S
INT PER
DAY
(Rs)
INT TILL
DATE (Rs.)
TOTAL DUES
(Rs.)
BALANCE
DUES
PAYABLE
(Rs.) (TO
PRM)
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