Dealer Code Dealer Name Date Pfx. Doc Number Opening Balance

Dealer Code Dealer Name Date Pfx.
Doc Number
Opening Balance
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/30/2024 AB 100020001
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/30/2024 RV 9481
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/29/2024 DZ 1400006071
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/12/2024 DG 1600000076







Transaction Amount Closing Balance
Ref Number Description Debit Credit Closing Debit Closing Credit
1403556
Accounting Document
17301496 0 0 4382642
Accounting Document
3630897.67 0 0 21684138
DI2403003263,7020003543Billing Doc. Transfer3473644.8 0 0 2165712
DI2403002005,7020002259Billing Doc. Transfer 1824288 0 0 1189027
Accounting Document 23786 0 0 25315036
SBIN124120352058 Customer Payment 0 1600000 0 4382642
S45981091 Customer Payment 0 1583872 0 2987428
TDS Credit Mar-2024 Customer Credit Memo 0 23786 0 3983126
2165712
Accounting Document
22744384.27 0 0 3233940
Accounting Document
371726.48 0 0 25978324
Accounting Document 0.03 0 0 26366103
DC2401000480 Billing Doc. Transfer 0 202196 0 2722595
JPS/447101/1123/001 Customer Credit Memo 0 157530 0 3286553
TDS Credit Apr-2024 Customer Credit Memo 0 16052 0 2174969
CL/447101/032024/168Customer Credit Memo 0 6000 0 3123023
3540657
Accounting Document
16629012.86 0 0 732937
Accounting Document430110 0 0 17361950
Accounting Document
183184.64 0 0 17792060
DC2401000639,CD APR '24Billing Doc. Transfer 0 183185 0 1727895
TDS Credit May-2024 Customer Credit Memo 0 22713 0 778623
732937
Accounting Document
21133564.3 0 0 1106482
Accounting Document
300148.04 0 0 22240046
DI2401003084,DMS AMC recovery
Billing Doc. Transfer 67401.6 0 0 2388993
DI2401002670,CS SR CHARGES QTR'
DI2401002011,CS SR CHARGES MAR'
DC2401001574,CD May '24Billing Doc. Transfer 0 190717 0 1003154
DC2401002126,CD Jun '24Billing Doc. Transfer 0 161893 0 1269569
TDS Credit Jun-2024 Customer Credit Memo 0 19350 0 2257518
EW RET Support May'24Customer Credit Memo 0 1194 0 1107676
1269569

TDS Credit Jul-2024 Customer Credit Memo 0 23469 0 2739892
DI2401003885,Airtel Jan-Mar-24
DI2401004000,Insu Apr to May24
DI2401004399,Panasonic CMS Mar'
DI2401004887,Calendar recovery
Billing Doc. Transfer 6372 0 0 1499299
DI2401005039,SDWAN UTM License
Billing Doc. Transfer51364.22 0 0 1447935
DI2401005596,Airtel Apr-Jun-24
DI2401006201,Airtel Jul-Sep-24
DI2401006834,SDS II access key
DI2401006900,CS SR CHARGES QTR'
26AS Reco 23-24 Customer Credit Memo 0 378 0 2156625
DI2401007895,Freight Apr to Billing
Jul Doc. Transfer 8455.68 0 0 6286772
DI2401008166,Insu Apr to Jul24
DC2401002718,CD Jul '24 Billing Doc. Transfer 0 196556 0 3661013
EX.WTY Support Jul'24 Customer Credit Memo 0 1348 0 2497360
2646707

TDS Credit Aug-2024 Customer Credit Memo 0 26240 0 2248220
DI2401008615,Trng Abst Charg.04
Billing Doc. Transfer 1180 0 0 4526295
DI2401009201,INS May'24Billing Doc. Transfer 353.28 0 0 2057653
DC2401003280,CD AUG '24Billing Doc. Transfer 0 226063 0 5273175
1860626

TDS Credit Sep-2024 Customer Credit Memo 0 27023 0 2053429
DI2401010247,CSSR Aug & Sep'24
DC2401003833,CD Sep '24Billing Doc. Transfer 0 232724 0 3455074
722785

Dealer Code Dealer Name Date Pfx. Doc Number Ref Number Description
Opening Balance
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/4/2024 DZ 1400000361 S45981091Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/6/2024 RV 266DI2403000149,7020000213
Billing Doc. Transfer
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/8/2024 DZ 1400001189SBIN324099819826
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/12/2024 DG 1600000076TDS Credit Mar-2024
Customer Credit Memo
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 4/30/2024 AB 100020001 Accounting Document
Customer Payment
Customer Payment

DI2403003420,7020003721
Customer Payment
Customer Payment
Customer Payment
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 5/7/2024 DG 1600000701TDS Credit Apr-2024
DI2403004186,7020004551
DI2403004311,7020004680
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403004502,7020004900
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 5/14/2024 RV 15765 DC2401000480
DI2403004944,7020005390
Customer Payment
Customer Payment
DI2403005094,7020005547
Customer Payment
Customer Payment
DI2403005229,7020005679
Customer Payment
Customer Payment
Customer Payment
DI2403005573,7020006071
Customer Payment
Customer Payment
Customer Payment
DI2403005857,7020006362
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403006116,7020006629
Customer Payment
Customer Payment
Customer Payment
Customer Payment
CL/447101/032024/168
CL/447101/032024/169
JPS/447101/1123/001
DI2403006306,7020006841
Customer Payment
Customer Payment
Customer Payment
DI2403006572,7020007137
Customer Payment
Customer Payment
Customer Payment

Customer Payment
DI2403006923,7020007495
Customer Payment
DI2403007105,7020007699
TDS Credit May-2024
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403007899,7020008558
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403008179,7020008847
Customer Payment
DI2403008256,7020008938
Customer Payment
DI2403008446,7020009140
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 6/22/2024 RV 32231DC2401000639,CDBilling
APR '24Doc. Transfer
Customer Payment
Customer Payment
Customer Payment
DI2403008660,7020009359
Customer Payment
Customer Payment
DI2403009077,7020009803
Customer Payment
Customer Payment
JPS/447101/0124/001
JPS/447101/0224/001
JPS/447101/1223/001
Customer Payment
DI2403009260,7020009981

Customer Payment
Customer Payment
DI2403009694,7020010447
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 7/4/2024 DG 1600008784TDS Credit Jun-2024
DI2403009939,7020010710
Customer Payment
DC2401001574,CDBilling
May '24Doc. Transfer
Customer Payment
Customer Payment
Customer Payment
DI2403010357,7020011159
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403010780,7020011607
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403011188,7020012022
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403011599,7020012467
CL/447101/022024/165
Customer Payment
Customer Payment
DI2403011942,7020012829
Customer Payment
Customer Payment
DI2401002011,CS SR CHARGES
Billing Doc.
MAR'Transfer
Customer Payment
Customer Payment
Billing Doc.
QTR'Transfer
DI2403012171,7020013076
DI2401003084,DMS AMC
Billing
recovery
Doc. Transfer
Customer Payment
DI2403012344,7020013279
Customer Payment
Customer Payment
DI2403012660,7020013639
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403013090,7020014108
EW RET SupportCustomer
May'24 Credit Memo
Jun '24Doc. Transfer
Customer Payment
Customer Payment
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 8/3/2024 DG 1600015127TDS Credit Jul-2024
DI2401003885,Airtel Billing
Jan-Mar-24
Doc. Transfer
DI2401004000,Insu Apr
Billing
to May24
Doc. Transfer
DI2401004399,Panasonic
Billing
CMSDoc.
Mar'Transfer
DI2403013617,7020014667
Customer Payment
Customer Payment
DI2401004887,Calendar
Billing
recovery
Doc. Transfer
DI2401005039,SDWANBilling
UTM License
Doc. Transfer
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2401005596,Airtel Billing
Apr-Jun-24
Doc. Transfer
DI2401006201,AirtelBilling
Jul-Sep-24
Doc. Transfer
DI2403013852,7020014947
Customer Payment
DI2403013971,7020015056
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403014441,7020015536
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2401006834,SDS IIBilling
accessDoc.
key Transfer
DI2403014702,7020015828
Customer Payment
Billing Doc.
QTR'Transfer
Customer Payment
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 8/16/2024 DG 1600018093 26AS Reco 23-24
Customer Payment
Customer Payment
DI2403015087,7020016225
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2401007895,Freight
Billing
Apr toDoc.
Jul Transfer
DI2403015239,7020016384
Customer Payment
Customer Payment
DI2401008166,Insu Apr
Billing
to Jul24
Doc. Transfer
DI2403015459,7020016595
Customer Payment
Customer Payment
Customer Payment
DI2403015586,7020016764
Customer Payment
Customer Payment
DI2403015759,7020016934
Customer Payment
Customer Payment
Customer Payment
DI2403016010,7020017187
Customer Payment
Customer Payment
Jul '24
Doc. Transfer
DI2403016164,7020017362
Customer Payment
Customer Payment
Customer Payment
CL/447101/032024/166
CL/447101/032024/167
EX.WTY Support
Customer
Jul'24 Credit Memo
DI2403016297,7020017511
Customer Payment

DI2403016619,7020017857
Customer Payment
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 9/3/2024 DG 1600021675TDS Credit Aug-2024
DI2403016805,7020018055
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403017084,7020018366
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403017319,7020018615
Customer Payment
DI2403017459,7020018760
Customer Payment
Customer Payment
Customer Payment
DI2403017824,7020019149
Customer Payment
Customer Payment
DI2403018049,7020019421
Customer Payment
Customer Payment
Customer Payment
DI2401008615,Trng Abst
Billing
Charg.04
Doc. Transfer
DI2403018335,7020019703
Customer Payment
DI2403018487,7020019855
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 9/21/2024 RV 84079DI2401009201,INSBilling
May'24 Doc. Transfer
Customer Payment
Customer Payment
Customer Payment
DI2403018592,7020019969
DI2403018688,7020020057
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
AUG '24Doc. Transfer
DI2403019001,7020020423
Customer Payment
Customer Payment
DI2403019191,7020020589
Customer Payment
Customer Payment
DI2403019319,7020020743
Customer Payment
Customer Payment
DI2403019515,7020020951
Customer Payment
Customer Payment
447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 10/3/2024 DG 1600025947TDS Credit Sep-2024
Customer Payment
Customer Payment
DI2403019760,7020021227
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403020514,7020022046
Customer Payment
Customer Payment
Customer Payment
DI2403020758,7020022346
Customer Payment
Customer Payment
Customer Payment
DI2403021090,7020022681
Customer Payment
DI2403021254,7020022844
Customer Payment
DI2401010247,CSSR Aug
Billing
& Sep'24
Doc. Transfer
Customer Payment
DI2403021562,7020023176
Customer Payment
Customer Payment
Customer Payment
Customer Payment
Customer Payment
DI2403022069,7020023747
Customer Payment
Customer Payment
DI2403022299,7020023992
Customer Payment
Customer Payment
Sep '24Doc. Transfer
DI2403022484,7020024188
Customer Payment
JPS/447101/0424/001
JPS/447101/0524/001
JPS/447101/0324/001
Customer Payment
DI2403022771,7020024530
Customer Payment
Customer Payment
DI2403022999,7020024791
Customer Payment
Customer Payment
DI2403023110,7020024909
Customer Payment
Customer Payment

Customer Payment
Transaction Amount Closing Balance
Debit Credit Closing Debit Closing Credit
1403556
0 1583872 0 2987428
0 546750 0 3534178
0 596720 0 4130898
1691734.24 0 0 2439163
0 523430 0 2962593
0 456720 0 3419313
1690128.36 0 0 1729185
0 1243435 0 2972620
0 690000 0 3662620
0 296720 0 3959340
0 23786 0 3983126
1980550.6 0 0 2002575
0 306720 0 2309295
1775265.72 0 0 534030
0 1033430 0 1567460
0 706720 0 2274180
0 880000 0 3154180
0 896970 0 4051150
1701274.88 0 0 2349875
0 206720 0 2556595
0 240000 0 2796595
0 216720 0 3013315
1824288 0 0 1189027
0 506720 0 1695747
0 1503440 0 3199187
0 750000 0 3949187
1742717.44 0 0 2206469
0 1006720 0 3213189
1668051.2 0 0 1545138
0 436718 0 1981856
0 346718 0 2328574
1742812.16 0 0 585762
0 193430 0 779192
0 703450 0 1482642
0 1300000 0 2782642
0 1600000 0 4382642
0 19290467 0 23673109
0 1665712 0 25338822
0 0 0 25338822
23786 0 0 25315036
3630897.67 0 0 21684138
17301496 0 0 4382642
0 1096715 0 5479357
0 160000 0 5639357
3473644.8 0 0 2165712
1643790.08 0 0 521922
0 286855 0 808777
0 543420 0 1352197
0 506720 0 1858917
0 300000 0 2158917
0 16052 0 2174969
1681894.4 0 0 493075
1615179.52 0 1122105 0
0 1101720 20385 0
0 600000 0 579615
0 1106715 0 1686330
0 206720 0 1893050
0 175000 0 2068050
1554791.68 0 0 513259
0 2007140 0 2520399
0 202196 0 2722595
1751168 0 0 971427
0 626898 0 1598325
0 710000 0 2308325
1702400 0 0 605925
0 1746718 0 2352643
0 350000 0 2702643
1737241.6 0 0 965402
0 506715 0 1472117
0 606719 0 2078836
0 130000 0 2208836
1700793.6 0 0 508042
0 803435 0 1311477
0 606718 0 1918195
0 240000 0 2158195
1637195.52 0 0 520999
0 1006718 0 1527717
0 350000 0 1877717
0 306718 0 2184435
0 300000 0 2484435
0 500000 0 2984435
1674282.24 0 0 1310153
0 300000 0 1610153
0 506717 0 2116870
0 100000 0 2216870
0 900153 0 3117023
0 6000 0 3123023
0 6000 0 3129023
0 157530 0 3286553
1679109.12 0 0 1607444
0 306718 0 1914162
0 306718 0 2220880
0 750000 0 2970880
1713660.16 0 0 1257220
0 1206720 0 2463940
0 770000 0 3233940
0 20091506 0 23325446
0 3040657 0 26366103
0.03 0 0 26366103
16052 0 0 26350051
371726.48 0 0 25978324
22744384.27 0 0 3233940
0 306717 0 3540657
0 406718 0 3947375
1718391.04 0 0 2228984
0 243425 0 2472409
1716499.2 0 0 755910
0 22713 0 778623
0 395254 0 1173877
0 320000 0 1493877
0 646716 0 2140593
0 906717 0 3047310
1690995.2 0 0 1356314
0 503435 0 1859749
0 300000 0 2159749
0 106719 0 2266468
0 620000 0 2886468
0 546719 0 3433187
0 493439 0 3926626
0 3596883 0 7523509
0 600000 0 8123509
1722950.4 0 0 6400559
0 103223 0 6503782
1714118.4 0 0 4789664
0 246718 0 5036382
3491671.04 0 0 1544711
0 183185 0 1727895
0 400157 0 2128052
0 200000 0 2328052
0 400000 0 2728052
1553894.4 0 0 1174158
0 706720 0 1880878
0 326720 0 2207598
1645831.68 0 0 561766
0 497074 0 1058840
0 850000 0 1908840
0 139830 0 2048670
0 139830 0 2188500
0 150450 0 2338950
0 171719 0 2510669
1777731.84 0 0 732937
0 13608520 0 14341457
0 3423564 0 17765021
0 232937 0 17997958
22713 0 0 17975245
183184.64 0 0 17792060
430110 0 0 17361950
16629012.86 0 0 732937
0 1000161 0 1733098
0 1506713 0 3239811
1708355.84 0 0 1531455
0 706713 0 2238168
0 19350 0 2257518
1698510.08 0 0 559008
0 253428 0 812436
0 190717 0 1003154
0 346715 0 1349869
0 1208433 0 2558302
0 400000 0 2958302
1682638.08 0 0 1275664
0 406716 0 1682380
0 593598 0 2275978
0 310000 0 2585978
0 500000 0 3085978
1769135.36 0 0 1316842
0 606719 0 1923561
0 261700 0 2185261
0 13470 0 2198731
0 199999 0 2398730
1681989.12 0 0 716741
0 651722 0 1368463
0 748443 0 2116906
0 210000 0 2326906
0 750000 0 3076906
1720546.56 0 0 1356360
0 21245 0 1377605
0 1003441 0 2381046
0 500000 0 2881046
1725932.8 0 0 1155113
0 293440 0 1448553
0 800000 0 2248553
1576.48 0 0 2246976
0 506720 0 2753696
0 1400000 0 4153696
4729.44 0 0 4148967
1692572.16 0 0 2456395
67401.6 0 0 2388993
0 451719 0 2840712
1814353.92 0 0 1026358
0 666719 0 1693077
0 546718 0 2239795
1687655.68 0 0 552140
0 1340403 0 1892543
0 400000 0 2292543
0 1806937 0 4099480
0 510000 0 4609480
3502997.76 0 0 1106482
0 20684687 0 21791169
0 768375 0 22559544
19350 0 0 22540194
300148.04 0 0 22240046
21133564.3 0 0 1106482
0 1194 0 1107676
0 161893 0 1269569
0 403434 0 1673003
0 743240 0 2416243
0 300180 0 2716423
0 23469 0 2739892
8969.27 0 0 2730923
471.04 0 0 2730452
5179.02 0 0 2725273
1723033.6 0 0 1002239
0 393432 0 1395671
0 110000 0 1505671
6372 0 0 1499299
51364.22 0 0 1447935
0 296715 0 1744650
0 130000 0 1874650
0 100000 0 1974650
0 300000 0 2274650
0 1200000 0 3474650
9490.74 0 0 3465159
9490.74 0 0 3455668
1372149.76 0 0 2083519
0 206716 0 2290235
1784142.08 0 0 506093
0 706716 0 1212809
0 606717 0 1819526
0 206717 0 2026243
0 100000 0 2126243
0 130000 0 2256243
1695363.84 0 0 560879
0 203436 0 764315
0 200000 0 964315
0 406719 0 1371034
0 300000 0 1671034
0 550000 0 2221034
3141.75 0 0 2217892
1710225.92 0 0 507666
0 596719 0 1104385
1576.48 0 0 1102809
0 703438 0 1806247
0 350000 0 2156247
0 378 0 2156625
0 801720 0 2958345
0 655000 0 3613345
1726003.2 0 0 1887341
0 1394203 0 3281544
0 1400000 0 4681544
0 906966 0 5588510
0 706717 0 6295227
8455.68 0 0 6286772
3460089.6 0 0 2826682
0 906710 0 3733392
0 8 0 3733400
232.96 0 0 3733167
1710410.24 0 0 2022757
0 206717 0 2229474
0 200000 0 2429474
0 600000 0 3029474
1744948.48 0 0 1284525
0 246716 0 1531241
0 700000 0 2231241
1716903.68 0 0 514338
0 1690616 0 2204954
0 850000 0 3054954
0 1406717 0 4461671
1743930.88 0 0 2717740
0 746717 0 3464457
0 1 0 3464458
0 196556 0 3661013
1745877.76 0 0 1915136
0 196716 0 2111852
0 125000 0 2236852
0 200000 0 2436852
0 23412 0 2460263
0 35749 0 2496012
0 1348 0 2497360
1667371.52 0 0 829989
0 1816718 0 2646707
1734919.68 0 0 911787
0 710193 0 1621980
0 600000 0 2221980
0 26240 0 2248220
1712261.12 0 0 535959
0 706714 0 1242673
0 196714 0 1439387
0 500000 0 1939387
0 300000 0 2239387
1690494.72 0 0 548892
0 603599 0 1152491
0 509999 0 1662490
0 500000 0 2162490
0 200000 0 2362490
1654557.44 0 0 707933
0 1703432 0 2411365
1787759.36 0 0 623605
0 1197044 0 1820649
0 510000 0 2330649
0 903682 0 3234331
1968482.56 0 0 1265849
0 906966 0 2172815
0 205000 0 2377815
1734360.32 0 0 643454
0 587029 0 1230483
0 900000 0 2130483
0 2396992 0 4527475
1180 0 0 4526295
1750799.36 0 0 2775496
0 506717 0 3282213
1730926.08 0 0 1551287
0 506719 0 2058006
353.28 0 0 2057653
0 1300154 0 3357807
0 250000 0 3607807
0 806719 0 4414526
1721838.08 0 0 2692688
1771143.68 0 0 921544
0 503436 0 1424980
0 305000 0 1729980
0 1507132 0 3237112
0 310000 0 3547112
0 1500000 0 5047112
0 226063 0 5273175
1702232.32 0 0 3570943
0 506716 0 4077659
0 100000 0 4177659
1731116.8 0 0 2446542
0 203434 0 2649976
0 1000000 0 3649976
1789350.4 0 0 1860626
0 402717 0 2263343
0 300000 0 2563343
1790361.6 0 0 772981
0 1003425 0 1776406
0 250000 0 2026406
0 27023 0 2053429
0 206714 0 2260143
0 410000 0 2670143
1724136.96 0 0 946006
0 506714 0 1452720
0 200147 0 1652867
0 410000 0 2062867
0 151717 0 2214584
0 500000 0 2714584
0 296800 0 3011384
1828736 0 0 1182648
0 806719 0 1989367
0 200000 0 2189367
0 500156 0 2689523
1652696.32 0 0 1036827
0 1497130 0 2533957
0 996994 0 3530951
0 400000 0 3930951
1728409.6 0 0 2202541
0 803719 0 3006260
1645928.96 0 0 1360331
0 856719 0 2217050
3152.96 0 0 2213897
0 151720 0 2365617
1811837.44 0 0 553780
0 503441 0 1057221
0 502720 0 1559941
0 1 0 1559942
0 1700000 0 3259942
0 300000 0 3559942
1693301.76 0 0 1866640
0 446718 0 2313358
0 1350000 0 3663358
1687726.08 0 0 1975632
0 246717 0 2222349
0 1000000 0 3222349
0 232724 0 3455074
1741048.32 0 0 1714025
0 246716 0 1960741
0 139830 0 2100571
0 150450 0 2251021
0 185850 0 2436871
0 156717 0 2593588
1742530.56 0 0 851058
0 493436 0 1344494
0 300000 0 1644494
1727307.52 0 82814 0
0 406720 0 323906
0 320000 0 643906
1722839.04 0 1078933 0
0 351718 727215 0
0 1450000 0 722785
0 393567 0 1116352

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447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 5/31/2024 AB 100020833

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 6/30/2024 AB 100038564

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 7/31/2024 AB 100126649

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 8/1/2024 DZ 1400026397

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 9/2/2024 RV 75094

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 10/1/2024 DZ 1400039880

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 11/4/2024 DZ 1400047671

SBIN324214282408 Customer Payment 0 403434 0 1673003

DI2403016619,7020017857Billing Doc. Transfer1734919.68 0 0 911787

SBIN324275577833 Customer Payment 0 402717 0 2263343

SBIN324309576644 Customer Payment 0 393567 0 1116352

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 5/1/2024 RV 10052

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 6/1/2024 DZ 1400014006SBIN324153786709

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 7/1/2024 DZ 1400019324SBIN524183838176

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 9/2/2024 RV 75094

447101 SIGNATURE MOTORS KASARGOD PVT.LTD. 11/4/2024 DZ 1400047671SBIN324309576644

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