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Upi Credit Report

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indikafabrics5

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Upi Credit Report

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indikafabrics5
5 views9 pages

Original Title

UPI CREDIT REPORT

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5 views9 pages

Upi Credit Report

Uploaded by

indikafabrics5

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
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BRANCH : TRICHY-2 MONTH : DEC-23

S.NO DATE BILL NO BILL AMT CREDIT STATUS


1 12/1/2023 - 0 -
2 12/2/2023 - 0 -
3 12/3/2023 D-2002 1145 CREDIT
4 12/4/2023 0 0 -
5 12/5/2023 D-2008 2178 CREDIT
6 12/6/2023 D-2014 2211 CREDIT
7 D-2017 741 CREDIT
12/7/2023
8 D-2020 1378 CREDIT
9 D-2022 2876 CREDIT
10 12/8/2023 D-2024 505 CREDIT
11 D-2029 3363 CREDIT
12 D-2030 2399 CREDIT
13 D-2032 1079 CREDIT
14 12/9/2023 D-2034 360 CREDIT
15 D-2036 260 CREDIT
16 D-2037 3301 CREDIT
17 12/10/2023 - 0 -
18 D-2042 1547 CREDIT
19 D-2044 640 CREDIT
12/11/2023
20 D-2046 520 CREDIT
21 D-2048 4362 CREDIT
23 12/12/2023 205 4070 CREDIT
24 12/13/2023 0 0 0
25 D-2026 4394 CREDIT
12/14/2023
26 D-2067 1335 CREDIT
27 12/15/2023 D-2071 665 CREDIT
28 12/16/2023 - 0 -
29 D-2076 799 CREDIT
12/17/2023
30 D-2079 1330 CREDIT
31 D-2092 1359 CREDIT
12/18/2023
32 D-2096 4528 CREDIT
33 12/19/2023 - 0 -
34 12/20/2023 - 0 -
35 D-2107 280 CREDIT
36 D-2112 298 CREDIT
12/21/2023
37 D-2115 700 CREDIT
38 D-2116 2957 CREDIT
39 D-2117 1306 CREDIT
12/22/2023
40 D-2123 3681 CREDIT
41 D-2129 3362 CREDIT
42 D-2132 2090 CREDIT

12/23/2023
43 D-2133 1140 CREDIT
44 12/23/2023 D-2136 660 CREDIT
45 D-2140 2969 CREDIT
46 D-2144 1425 CREDIT
47 D-2131 4481 CREDIT
48 D-2152 115 CREDIT
49 D-2154 3074 CREDIT
50 D-2160 349 CREDIT
51 D-2162 1469 CREDIT
12/24/2023
52 D-2163 1900 CREDIT
53 D-2165 665 CREDIT
54 D-2169 3743 CREDIT
55 D-2170 2537 CREDIT
56 12/25/2023 - 0 -
57 D-2180 1440 CREDIT
58 D-2181 1283 CREDIT
12/26/2023
59 D-2184 47 CREDIT
60 D-2185 618 CREDIT
61 D-2190 3582 CREDIT
12/27/2023
62 D-2191 1235 CREDIT
63 12/28/2023 - 0 -
64 D-2194 428 CREDIT
12/29/2023
65 D-2198 4109 CREDIT
66 D-2199 1525 CREDIT
12/30/2023
67 D-2201 1350 CREDIT
68 D-2208 880 CREDIT
69 D-2210 526 CREDIT
70 D-2212 840 CREDIT
71 D-2213 1106 CREDIT
12/31/2023
72 D-2215 780 CREDIT
73 D-2218 499 CREDIT
74 D-2219 2220 CREDIT
75 D-2222 609 CREDIT
77
78
79
80
81
TOTAL D-2212 109623
-
EC-23
TOTAL
0
0
1145
0
2178
2211

2119
-

6744 -

7399

0
-

7069

4070
0

5729

665
0

2129

5887

0
0

4235

4987

16127
16127

13582

3388

4817

4537

2875

SSSSSSSSSS

7460

109353
-

-
14779
9871 24650
2000 0
500 46 23000
200 1 200
100 9 900
50 2 100
20 3 60
10 11 110
5 1 5
2 28 56
1 219 219
24650
4055 4055
2000 2000
9871 8724
8724 9871
24650 24650

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