Spreadsheet: 879684d1727258435-payment-adjustment-and-then-need-to-check-which-payemnt-is-adjusted-with-which-invoice-working-2
Sheet: Sheet1

VNR SEEDS PRIVATE LIMITED
Customer statements
Account Crop Vertical = VC-Veg Crop AND Account Region = Uttar Pradesh-1 |  |  |  |  |  |  |  |  | From | To
[ DateRange01/04/2023 to 31/08/2024 ] |  |  |  |  |  |  |  |  | 2024-08-01 00:00:00 | 2024-08-31 00:00:00
 |  |  |  |  |  |  | Helper1 | Helper2 | CD Calculation | % | Customer
Voucher | Date | Particulars | Invoice Amount | Adjustment | Unadjusted | Balance |  |  |  |  |  | FY
Om [NAME] Kendra 0192
GS:23-24/119/0045 | 2023-04-12 00:00:00 | Om [NAME] | 512186
Brct:23-24/RCT/0842 | 2023-04-20 00:00:00 | Om [NAME] |  | -467129.43
Brct:23-24/RCT/1371 | 2023-05-01 00:00:00 | Om [NAME] |  | -45056.57
GS:23-24/119/0160 | 2023-04-25 00:00:00 | Om [NAME] | 80500
Brct:23-24/RCT/1371 | 2023-05-01 00:00:00 | Om [NAME] |  | -74943.43
Brct:23-24/RCT/1997 | 2023-05-10 00:00:00 | Om [NAME] |  | -1610
Brct:23-24/RCT/2489 | 2023-05-17 00:00:00 | Om [NAME] |  | -3946.57
GS:23-24/119/0205 | 2023-05-02 00:00:00 | Om [NAME] | 112500
Brct:23-24/RCT/1997 | 2023-05-10 00:00:00 | Om [NAME] |  | -66929.37
Brct:23-24/RCT/2489 | 2023-05-17 00:00:00 | Om [NAME] |  | -45570.63
GS:23-24/119/0228 | 2023-05-03 00:00:00 | Om [NAME] | 220000
Brct:23-24/RCT/1997 | 2023-05-10 00:00:00 | Om [NAME] |  | -220000
GS:23-24/119/0284 | 2023-05-06 00:00:00 | Om [NAME] | 32640
Brct:23-24/RCT/1997 | 2023-05-10 00:00:00 | Om [NAME] |  | -11460.63
Brct:23-24/RCT/2489 | 2023-05-17 00:00:00 | Om [NAME] |  | -21179.37
GS:23-24/113/0368 | 2023-05-12 00:00:00 | Om [NAME] | 129332.8
Brct:23-24/RCT/2489 | 2023-05-17 00:00:00 | Om [NAME] |  | -129332.8
GS:23-24/119/0362 | 2023-05-12 00:00:00 | Om [NAME] | 60900
Brct:23-24/RCT/2489 | 2023-05-17 00:00:00 | Om [NAME] |  | -60900
GS:23-24/119/0402 | 2023-05-16 00:00:00 | Om [NAME] | 84000
Brct:23-24/RCT/2489 | 2023-05-17 00:00:00 | Om [NAME] |  | -39070.63
CrNt:C/23-24/119/0028 | 2023-05-19 00:00:00 | Om [NAME] |  | -43633
Brct:23-24/RCT/3430 | 2023-05-31 00:00:00 | Om [NAME] |  | -1296.37
GS:23-24/113/0433 | 2023-05-17 00:00:00 | Om [NAME] | 264000
Brct:23-24/RCT/3430 | 2023-05-31 00:00:00 | Om [NAME] |  | -264000
GS:23-24/113/0445 | 2023-05-18 00:00:00 | Om [NAME] | 31500
Brct:23-24/RCT/3430 | 2023-05-31 00:00:00 | Om [NAME] |  | -31500
GS:23-24/119/0430 | 2023-05-18 00:00:00 | Om [NAME] | 40000
Brct:23-24/RCT/3430 | 2023-05-31 00:00:00 | Om [NAME] |  | -3203.63
CrNt:C/23-24/119/0069 | 2023-06-03 00:00:00 | Om [NAME] |  | -4725
DoSrt:23-24/119/0014 | 2023-06-06 00:00:00 | Om [NAME] |  | -32071.37
GS:23-24/119/0496 | 2023-05-29 00:00:00 | Om [NAME] | 211500
Brct:23-24/RCT/3751 | 2023-06-05 00:00:00 | Om [NAME] |  | -202293.77
DoSrt:23-24/119/0014 | 2023-06-06 00:00:00 | Om [NAME] |  | -9206.23
Brct:23-24/RCT/3751 | 2023-06-05 00:00:00 | Om [NAME] | -47706.23
GS:23-24/119/0588 | 2023-06-06 00:00:00 | Om [NAME] |  | 47706.23
GS:23-24/119/0588 | 2023-06-06 00:00:00 | Om [NAME] | 72293.77
CrNt:C/23-24/119/0131 | 2023-06-08 00:00:00 | Om [NAME] |  | -61103
Brct:23-24/RCT/4255 | 2023-06-12 00:00:00 | Om [NAME] |  | -11190.77
GS:23-24/119/0632 | 2023-06-12 00:00:00 | Om [NAME] | 264000
Brct:23-24/RCT/4255 | 2023-06-12 00:00:00 | Om [NAME] |  | -88809.23
CrNt:C/23-24/119/0166 | 2023-06-16 00:00:00 | Om [NAME] |  | -75349.94
Brct:23-24/RCT/4838 | 2023-06-19 00:00:00 | Om [NAME] |  | -99840.83
GS:23-24/119/0673 | 2023-06-16 00:00:00 | Om [NAME] | 246000
Brct:23-24/RCT/4838 | 2023-06-19 00:00:00 | Om [NAME] |  | -100159.17
Brct:23-24/RCT/5679 | 2023-06-26 00:00:00 | Om [NAME] |  | -145840.83
GS:23-24/113/0819 | 2023-06-20 00:00:00 | Om [NAME] | 20000
ABSJv:ABS/23-24/0044 | 2023-06-21 00:00:00 | Om [NAME] |  | -3200
Brct:23-24/RCT/5679 | 2023-06-26 00:00:00 | Om [NAME] |  | -16800
GS:23-24/119/0718 | 2023-06-24 00:00:00 | Om [NAME] | 25500
Brct:23-24/RCT/5679 | 2023-06-26 00:00:00 | Om [NAME] |  | -16359.17
ABSJv:ABS/23-24/0608 | 2023-07-01 00:00:00 | Om [NAME] |  | -9140.83
GS:23-24/109/0744 | 2023-06-24 00:00:00 | Om [NAME] | 21000
Brct:23-24/RCT/5679 | 2023-06-26 00:00:00 | Om [NAME] |  | -21000
GS:23-24/119/0759 | 2023-06-30 00:00:00 | Om [NAME] | 89250
ABSJv:ABS/23-24/0608 | 2023-07-01 00:00:00 | Om [NAME] |  | -18299.17
ABSJv:ABS/23-24/0664 | 2023-07-01 00:00:00 | Om [NAME] |  | -7200
ABSJv:ABS/23-24/0713 | 2023-07-01 00:00:00 | Om [NAME] |  | -63750.83
Brct:23-24/RCT/6532 | 2023-06-30 00:00:00 | Om [NAME] | -200000
GS:23-24/113/1132 | 2023-07-19 00:00:00 | Om [NAME] |  | 14000
GS:23-24/119/0890 | 2023-07-21 00:00:00 | Om [NAME] |  | 29925
GS:23-24/119/0924 | 2023-07-24 00:00:00 | Om [NAME] |  | 23600
GS:23-24/119/0927 | 2023-07-24 00:00:00 | Om [NAME] |  | 59850
GS:23-24/109/1038 | 2023-07-24 00:00:00 | Om [NAME] |  | 11800
GS:23-24/119/0951 | 2023-07-24 00:00:00 | Om [NAME] |  | 37500
GS:23-24/116/2340 | 2023-07-27 00:00:00 | Om [NAME] |  | 23325
ABSJv:ABS/23-24/0713 | 2023-07-01 00:00:00 | Om [NAME] | -144999.17
GS:23-24/116/2340 | 2023-07-27 00:00:00 | Om [NAME] |  | 144999.17
CrNt:C/23-24/119/0222 | 2023-07-07 00:00:00 | Om [NAME] | -45887
GS:23-24/116/2340 | 2023-07-27 00:00:00 | Om [NAME] |  | 45887
ABSJv:ABS/23-24/1791 | 2023-07-22 00:00:00 | Om [NAME] | -8120
GS:23-24/116/2340 | 2023-07-27 00:00:00 | Om [NAME] |  | 8120
CrNt:C/23-24/119/0253 | 2023-07-25 00:00:00 | Om [NAME] | -5000
GS:23-24/116/2340 | 2023-07-27 00:00:00 | Om [NAME] |  | 5000
GS:23-24/116/2340 | 2023-07-27 00:00:00 | Om [NAME] | 668.83
ABSJv:ABS/23-24/2387 | 2023-08-03 00:00:00 | Om [NAME] |  | -668.83
GS:23-24/119/1008 | 2023-07-28 00:00:00 | Om [NAME] | 15000
ABSJv:ABS/23-24/2387 | 2023-08-03 00:00:00 | Om [NAME] |  | -14771.17
ABSJv:ABS/23-24/2419 | 2023-08-03 00:00:00 | Om [NAME] |  | -228.83
GS:23-24/109/1064 | 2023-07-31 00:00:00 | Om [NAME] | 20000
ABSJv:ABS/23-24/2370 | 2023-08-03 00:00:00 | Om [NAME] |  | -5600
ABSJv:ABS/23-24/2419 | 2023-08-03 00:00:00 | Om [NAME] |  | -14400
ABSJv:ABS/23-24/2419 | 2023-08-03 00:00:00 | Om [NAME] | -20371.17
GS:23-24/119/1059 | 2023-08-07 00:00:00 | Om [NAME] |  | 14000
GS:23-24/119/1113 | 2023-08-16 00:00:00 | Om [NAME] |  | 6371.17
CrNt:C/23-24/119/0289 | 2023-08-08 00:00:00 | Om [NAME] | -12544
GS:23-24/119/1113 | 2023-08-16 00:00:00 | Om [NAME] |  | 12544
GS:23-24/119/1113 | 2023-08-16 00:00:00 | Om [NAME] | 5084.83
ABSJv:ABS/23-24/2786 | 2023-08-19 00:00:00 | Om [NAME] |  | -5084.83
ABSJv:ABS/23-24/2786 | 2023-08-19 00:00:00 | Om [NAME] | -915.17
GS:23-24/119/1143 | 2023-08-21 00:00:00 | Om [NAME] |  | 915.17
GS:23-24/119/1143 | 2023-08-21 00:00:00 | Om [NAME] | 4042.97
Brct:23-24/RCT/10722 | 2023-09-02 00:00:00 | Om [NAME] |  | -4042.97
GS:23-24/113/1278 | 2023-08-23 00:00:00 | Om [NAME] | 294000
Brct:23-24/RCT/10722 | 2023-09-02 00:00:00 | Om [NAME] |  | -294000
Brct:23-24/RCT/10722 | 2023-09-02 00:00:00 | Om [NAME] | -1957.03
GS:23-24/119/1201 | 2023-09-08 00:00:00 | Om [NAME] |  | 1957.03
CrNt:C/23-24/119/0342 | 2023-09-04 00:00:00 | Om [NAME] | -627
GS:23-24/119/1201 | 2023-09-08 00:00:00 | Om [NAME] |  | 627
GS:23-24/119/1201 | 2023-09-08 00:00:00 | Om [NAME] | 33415.97
DoSrt:23-24/119/0044 | 2023-09-13 00:00:00 | Om [NAME] |  | -15021.6
ABSJv:ABS/23-24/3512 | 2023-09-13 00:00:00 | Om [NAME] |  | -9000
Brct:23-24/RCT/11456 | 2023-09-21 00:00:00 | Om [NAME] |  | -9394.37
GS:23-24/119/1232 | 2023-09-16 00:00:00 | Om [NAME] | 10325
Brct:23-24/RCT/11456 | 2023-09-21 00:00:00 | Om [NAME] |  | -10325
Brct:23-24/RCT/11456 | 2023-09-21 00:00:00 | Om [NAME] | -280.63
GS:23-24/119/1310 | 2023-10-03 00:00:00 | Om [NAME] |  | 280.63
GS:23-24/119/1310 | 2023-10-03 00:00:00 | Om [NAME] | 42419.37
CrNt:C/23-24/119/0596 | 2023-10-04 00:00:00 | Om [NAME] |  | -16768
ABSJv:ABS/23-24/4117 | 2023-10-07 00:00:00 | Om [NAME] |  | -4760
DoSrt:23-24/119/0055 | 2023-10-10 00:00:00 | Om [NAME] |  | -20891.37
DoSrt:23-24/119/0055 | 2023-10-10 00:00:00 | Om [NAME] | -211858.63
GS:23-24/119/1433 | 2023-11-01 00:00:00 | Om [NAME] |  | 211858.63
GS:23-24/119/1433 | 2023-11-01 00:00:00 | Om [NAME] | 29991.37
CrNt:C/23-24/119/0646 | 2023-11-04 00:00:00 | Om [NAME] |  | -1897
ABSJv:ABS/23-24/5160 | 2023-11-07 00:00:00 | Om [NAME] |  | -5600
ABSJv:ABS/23-24/5178 | 2023-11-07 00:00:00 | Om [NAME] |  | -5380
Brct:23-24/RCT/14751 | 2023-11-29 00:00:00 | Om [NAME] |  | -17114.37
GS:23-24/119/1441 | 2023-11-03 00:00:00 | Om [NAME] | 12500
ABSJv:ABS/23-24/5169 | 2023-11-07 00:00:00 | Om [NAME] |  | -3000
ABSJv:ABS/23-24/5178 | 2023-11-07 00:00:00 | Om [NAME] |  | -9500
GS:23-24/119/1460 | 2023-11-06 00:00:00 | Om [NAME] | 19200
ABSJv:ABS/23-24/5178 | 2023-11-07 00:00:00 | Om [NAME] |  | -19200
GS:23-24/119/1553 | 2023-11-21 00:00:00 | Om [NAME] | 85400
ABSJv:ABS/23-24/5727 | 2023-11-23 00:00:00 | Om [NAME] |  | -11200
Brct:23-24/RCT/14751 | 2023-11-29 00:00:00 | Om [NAME] |  | -74200
Brct:23-24/RCT/14751 | 2023-11-29 00:00:00 | Om [NAME] | -685.63
GS:23-24/113/1701 | 2023-12-06 00:00:00 | Om [NAME] |  | 685.63
ABSJv:ABS/23-24/6238 | 2023-12-04 00:00:00 | Om [NAME] | -400
GS:23-24/113/1701 | 2023-12-06 00:00:00 | Om [NAME] |  | 400
CrNt:C/23-24/119/0691 | 2023-12-05 00:00:00 | Om [NAME] | -14911
GS:23-24/113/1701 | 2023-12-06 00:00:00 | Om [NAME] |  | 14911
GS:23-24/113/1701 | 2023-12-06 00:00:00 | Om [NAME] | 32003.37
ABSJv:ABS/23-24/6483 | 2023-12-11 00:00:00 | Om [NAME] |  | -5000
Brct:23-24/RCT/15841 | 2023-12-15 00:00:00 | Om [NAME] |  | -27003.37
GS:23-24/119/1623 | 2023-12-07 00:00:00 | Om [NAME] | 28000
ABSJv:ABS/23-24/6468 | 2023-12-11 00:00:00 | Om [NAME] |  | -1600
Brct:23-24/RCT/15841 | 2023-12-15 00:00:00 | Om [NAME] |  | -26400
GS:23-24/119/1629 | 2023-12-07 00:00:00 | Om [NAME] | 3000
ABSJv:ABS/23-24/6445 | 2023-12-11 00:00:00 | Om [NAME] |  | -750
Brct:23-24/RCT/15841 | 2023-12-15 00:00:00 | Om [NAME] |  | -2250
GS:23-24/119/1654 | 2023-12-13 00:00:00 | Om [NAME] | 59850
Brct:23-24/RCT/15841 | 2023-12-15 00:00:00 | Om [NAME] |  | -6346.63
CrNt:C/23-24/119/0714 | 2023-12-22 00:00:00 | Om [NAME] |  | -5005
ABSJv:ABS/23-24/7073 | 2023-12-22 00:00:00 | Om [NAME] |  | -10640
CrNt:C/23-24/119/0751 | 2024-01-04 00:00:00 | Om [NAME] |  | -4130
[NAME] | 2024-01-12 00:00:00 | Om [NAME] |  | -33728.37
GS:23-24/119/1661 | 2023-12-15 00:00:00 | Om [NAME] | 14900
ABSJv:ABS/23-24/7044 | 2023-12-22 00:00:00 | Om [NAME] |  | -1000
[NAME] | 2024-01-12 00:00:00 | Om [NAME] |  | -13900
GS:23-24/119/1723 | 2023-12-25 00:00:00 | Om [NAME] | 22500
ABSJv:ABS/23-24/7483 | 2023-12-28 00:00:00 | Om [NAME] |  | -2500
[NAME] | 2024-01-12 00:00:00 | Om [NAME] |  | -20000
GS:23-24/119/1760 | 2023-12-27 00:00:00 | Om [NAME] | 59990
ABSJv:ABS/23-24/7465 | 2023-12-28 00:00:00 | Om [NAME] |  | -3142
[NAME] | 2024-01-12 00:00:00 | Om [NAME] |  | -32371.63
Brct:23-24/RCT/17932 | 2024-01-17 00:00:00 | Om [NAME] |  | -24476.37
GS:23-24/119/1822 | 2024-01-10 00:00:00 | Om [NAME] | 61600
Brct:23-24/RCT/17932 | 2024-01-17 00:00:00 | Om [NAME] |  | -25523.63
Brct:23-24/RCT/18419 | 2024-01-24 00:00:00 | Om [NAME] |  | -36076.37
GS:23-24/119/1849 | 2024-01-12 00:00:00 | Om [NAME] | 54000
Brct:23-24/RCT/18419 | 2024-01-24 00:00:00 | Om [NAME] |  | -54000
GS:23-24/119/1881 | 2024-01-15 00:00:00 | Om [NAME] | 61600
Brct:23-24/RCT/18419 | 2024-01-24 00:00:00 | Om [NAME] |  | -9923.63
Brct:23-24/RCT/18842 | 2024-01-29 00:00:00 | Om [NAME] |  | -51676.37
GS:23-24/119/1963 | 2024-01-24 00:00:00 | Om [NAME] | 29400
Brct:23-24/RCT/18842 | 2024-01-29 00:00:00 | Om [NAME] |  | -29400
GS:23-24/113/2085 | 2024-01-25 00:00:00 | Om [NAME] | 22500
Brct:23-24/RCT/18842 | 2024-01-29 00:00:00 | Om [NAME] |  | -22500
GS:23-24/113/2094 | 2024-01-25 00:00:00 | Om [NAME] | 24000
Brct:23-24/RCT/18842 | 2024-01-29 00:00:00 | Om [NAME] |  | -24000
GS:23-24/119/1974 | 2024-01-25 00:00:00 | Om [NAME] | 30100
Brct:23-24/RCT/18842 | 2024-01-29 00:00:00 | Om [NAME] |  | -30100
GS:23-24/119/1991 | 2024-01-25 00:00:00 | Om [NAME] | 37000
Brct:23-24/RCT/18842 | 2024-01-29 00:00:00 | Om [NAME] |  | -37000
GS:23-24/119/1996 | 2024-01-27 00:00:00 | Om [NAME] | 135000
Brct:23-24/RCT/18842 | 2024-01-29 00:00:00 | Om [NAME] |  | -5323.63
ABSJv:ABS/23-24/9169 | 2024-01-30 00:00:00 | Om [NAME] |  | -20000
Brct:23-24/RCT/19292 | 2024-02-03 00:00:00 | Om [NAME] |  | -109676.37
GS:23-24/119/2006 | 2024-01-27 00:00:00 | Om [NAME] | 402675
ABSJv:ABS/23-24/8827 | 2024-01-23 00:00:00 | Om [NAME] |  | -5600
ABSJv:ABS/23-24/9108 | 2024-01-29 00:00:00 | Om [NAME] |  | -7000
ABSJv:ABS/23-24/9123 | 2024-01-29 00:00:00 | Om [NAME] |  | -5320
Brct:23-24/RCT/19292 | 2024-02-03 00:00:00 | Om [NAME] |  | -90323.63
CrNt:C/23-24/119/0806 | 2024-02-05 00:00:00 | Om [NAME] |  | -20134
Brct:23-24/RCT/19450 | 2024-02-05 00:00:00 | Om [NAME] |  | -200000
Brct:23-24/RCT/19707 | 2024-02-08 00:00:00 | Om [NAME] |  | -74297.37
GS:23-24/119/2042 | 2024-01-29 00:00:00 | Om [NAME] | 20500
ABSJv:ABS/23-24/9432 | 2024-02-01 00:00:00 | Om [NAME] |  | -3200
Brct:23-24/RCT/19707 | 2024-02-08 00:00:00 | Om [NAME] |  | -17300
GS:23-24/119/2081 | 2024-01-31 00:00:00 | Om [NAME] | 135000
ABSJv:ABS/23-24/9504 | 2024-02-01 00:00:00 | Om [NAME] |  | -15000
Brct:23-24/RCT/19707 | 2024-02-08 00:00:00 | Om [NAME] |  | -120000
GS:23-24/119/2101 | 2024-02-01 00:00:00 | Om [NAME] | 54000
Brct:23-24/RCT/19707 | 2024-02-08 00:00:00 | Om [NAME] |  | -54000
GS:23-24/119/2107 | 2024-02-01 00:00:00 | Om [NAME] | 25000
ABSJv:ABS/23-24/9667 | 2024-02-06 00:00:00 | Om [NAME] |  | -6000
Brct:23-24/RCT/19707 | 2024-02-08 00:00:00 | Om [NAME] |  | -19000
GS:23-24/119/2151 | 2024-02-05 00:00:00 | Om [NAME] | 216750
ABSJv:ABS/23-24/9646 | 2024-02-06 00:00:00 | Om [NAME] |  | -5600
ABSJv:ABS/23-24/9743 | 2024-02-06 00:00:00 | Om [NAME] |  | -20000
Brct:23-24/RCT/19707 | 2024-02-08 00:00:00 | Om [NAME] |  | -15402.63
Brct:23-24/RCT/19986 | 2024-02-12 00:00:00 | Om [NAME] |  | -175747.37
GS:23-24/119/2188 | 2024-02-08 00:00:00 | Om [NAME] | 193000
Brct:23-24/RCT/19986 | 2024-02-12 00:00:00 | Om [NAME] |  | -24252.63
ABSJv:ABS/23-24/9932 | 2024-02-13 00:00:00 | Om [NAME] |  | -5250
Brct:23-24/RCT/20492 | 2024-02-16 00:00:00 | Om [NAME] |  | -163497.37
GS:23-24/119/2201 | 2024-02-08 00:00:00 | Om [NAME] | 59850
ABSJv:ABS/23-24/10247 | 2024-02-14 00:00:00 | Om [NAME] |  | -10640
Brct:23-24/RCT/20492 | 2024-02-16 00:00:00 | Om [NAME] |  | -49210
GS:23-24/113/2394 | 2024-02-09 00:00:00 | Om [NAME] | 18854
Brct:23-24/RCT/20492 | 2024-02-16 00:00:00 | Om [NAME] |  | -18854
GS:23-24/119/2214 | 2024-02-09 00:00:00 | Om [NAME] | 80500
ABSJv:ABS/23-24/10315 | 2024-02-14 00:00:00 | Om [NAME] |  | -6971.2
Brct:23-24/RCT/20492 | 2024-02-16 00:00:00 | Om [NAME] |  | -68438.63
Brct:23-24/RCT/21240 | 2024-02-21 00:00:00 | Om [NAME] |  | -5090.17
GS:23-24/119/2231 | 2024-02-10 00:00:00 | Om [NAME] | 121750
ABSJv:ABS/23-24/9912 | 2024-02-13 00:00:00 | Om [NAME] |  | -16800
Brct:23-24/RCT/21240 | 2024-02-21 00:00:00 | Om [NAME] |  | -104950
GS:23-24/119/2268 | 2024-02-14 00:00:00 | Om [NAME] | 117850
ABSJv:ABS/23-24/10581 | 2024-02-16 00:00:00 | Om [NAME] |  | -6250
Brct:23-24/RCT/21240 | 2024-02-21 00:00:00 | Om [NAME] |  | -89959.83
Brct:23-24/RCT/21846 | 2024-02-28 00:00:00 | Om [NAME] |  | -21640.17
GS:23-24/119/2294 | 2024-02-15 00:00:00 | Om [NAME] | 55800
ABSJv:ABS/23-24/10559 | 2024-02-16 00:00:00 | Om [NAME] |  | -2400
Brct:23-24/RCT/21846 | 2024-02-28 00:00:00 | Om [NAME] |  | -53400
GS:23-24/119/2307 | 2024-02-16 00:00:00 | Om [NAME] | 12000
Brct:23-24/RCT/21846 | 2024-02-28 00:00:00 | Om [NAME] |  | -12000
GS:23-24/119/2314 | 2024-02-17 00:00:00 | Om [NAME] | 92400
Brct:23-24/RCT/21846 | 2024-02-28 00:00:00 | Om [NAME] |  | -92400
GS:23-24/119/2339 | 2024-02-19 00:00:00 | Om [NAME] | 39000
Brct:23-24/RCT/21846 | 2024-02-28 00:00:00 | Om [NAME] |  | -20559.83
CrNt:C/23-24/119/0888 | 2024-03-05 00:00:00 | Om [NAME] |  | -18440.17
GS:23-24/113/2560 | 2024-02-20 00:00:00 | Om [NAME] | 53991
ABSJv:ABS/23-24/10838 | 2024-02-21 00:00:00 | Om [NAME] |  | -4799.2
CrNt:C/23-24/119/0888 | 2024-03-05 00:00:00 | Om [NAME] |  | -49191.8
GS:23-24/113/2604 | 2024-02-23 00:00:00 | Om [NAME] | 154000
CrNt:C/23-24/119/0888 | 2024-03-05 00:00:00 | Om [NAME] |  | -12311.03
Brct:23-24/RCT/22445 | 2024-03-06 00:00:00 | Om [NAME] |  | -141688.97
GS:23-24/119/2371 | 2024-02-24 00:00:00 | Om [NAME] | 26250
ABSJv:ABS/23-24/11393 | 2024-03-02 00:00:00 | Om [NAME] |  | -5600
Brct:23-24/RCT/22445 | 2024-03-06 00:00:00 | Om [NAME] |  | -20650
GS:23-24/113/2654 | 2024-02-24 00:00:00 | Om [NAME] | 29354
ABSJv:ABS/23-24/11421 | 2024-03-02 00:00:00 | Om [NAME] |  | -1371.2
Brct:23-24/RCT/22445 | 2024-03-06 00:00:00 | Om [NAME] |  | -27982.8
JVMis:116/23-24/1233 | 2024-02-29 00:00:00 | Om [NAME] | 1064
CrNt:C/23-24/119/0888 | 2024-03-05 00:00:00 | Om [NAME] |  | -1064
GS:23-24/119/2422 | 2024-03-01 00:00:00 | Om [NAME] | 36750
Brct:23-24/RCT/22445 | 2024-03-06 00:00:00 | Om [NAME] |  | -9678.23
ABSJv:ABS/23-24/11540 | 2024-03-07 00:00:00 | Om [NAME] |  | -5600
Brct:23-24/RCT/22724 | 2024-03-11 00:00:00 | Om [NAME] |  | -21471.77
GS:23-24/119/2446 | 2024-03-02 00:00:00 | Om [NAME] | 96000
ABSJv:ABS/23-24/11568 | 2024-03-07 00:00:00 | Om [NAME] |  | -10000
Brct:23-24/RCT/22724 | 2024-03-11 00:00:00 | Om [NAME] |  | -86000
GS:23-24/119/2502 | 2024-03-11 00:00:00 | Om [NAME] | 53500
Brct:23-24/RCT/22724 | 2024-03-11 00:00:00 | Om [NAME] |  | -53500
Brct:23-24/RCT/22724 | 2024-03-11 00:00:00 | Om [NAME] | -39028.23
GS:23-24/119/2510 | 2024-03-12 00:00:00 | Om [NAME] |  | 39028.23
GS:23-24/119/2510 | 2024-03-12 00:00:00 | Om [NAME] | 49462.77
ABSJv:ABS/23-24/11889 | 2024-03-15 00:00:00 | Om [NAME] |  | -3200
ABSJv:ABS/23-24/12025 | 2024-03-18 00:00:00 | Om [NAME] |  | -7199.2
Brct:23-24/RCT/23618 | 2024-03-21 00:00:00 | Om [NAME] |  | -39063.57
GS:23-24/119/2523 | 2024-03-13 00:00:00 | Om [NAME] | 60725
ABSJv:ABS/23-24/12019 | 2024-03-18 00:00:00 | Om [NAME] |  | -5320
Brct:23-24/RCT/23618 | 2024-03-21 00:00:00 | Om [NAME] |  | -55405
GS:23-24/119/2537 | 2024-03-14 00:00:00 | Om [NAME] | 30800
Brct:23-24/RCT/23618 | 2024-03-21 00:00:00 | Om [NAME] |  | -30800
GS:23-24/119/2556 | 2024-03-16 00:00:00 | Om [NAME] | 45499.03
Brct:23-24/RCT/23618 | 2024-03-21 00:00:00 | Om [NAME] |  | -45499.03
GS:23-24/119/2594 | 2024-03-19 00:00:00 | Om [NAME] | 102525
Brct:23-24/RCT/23618 | 2024-03-21 00:00:00 | Om [NAME] |  | -29232.4
Brct:23-24/RCT/24094 | 2024-03-30 00:00:00 | Om [NAME] |  | -73292.6
GS:23-24/113/2883 | 2024-03-20 00:00:00 | Om [NAME] | 26000
Brct:23-24/RCT/24094 | 2024-03-30 00:00:00 | Om [NAME] |  | -26000
GS:23-24/119/2606 | 2024-03-20 00:00:00 | Om [NAME] | 25000
Brct:23-24/RCT/24094 | 2024-03-30 00:00:00 | Om [NAME] |  | -25000
GS:23-24/119/2618 | 2024-03-21 00:00:00 | Om [NAME] | 34500
ABSJv:ABS/23-24/12185 | 2024-03-27 00:00:00 | Om [NAME] |  | -7317.2
Brct:23-24/RCT/24094 | 2024-03-30 00:00:00 | Om [NAME] |  | -21716.4
CrNt:C/23-24/119/0963 | 2024-03-31 00:00:00 | Om [NAME] |  | -2000
[NAME] | 2024-03-31 00:00:00 | Om [NAME] |  | -3466.4
GS:23-24/113/2910 | 2024-03-21 00:00:00 | Om [NAME] | 53991
Brct:23-24/RCT/24094 | 2024-03-30 00:00:00 | Om [NAME] |  | -53991
GS:23-24/113/2916 | 2024-03-22 00:00:00 | Om [NAME] | 26000
[NAME] | 2024-03-31 00:00:00 | Om [NAME] |  | -26000
GS:23-24/119/2620 | 2024-03-22 00:00:00 | Om [NAME] | 29925
ABSJv:ABS/23-24/12171 | 2024-03-27 00:00:00 | Om [NAME] |  | -10640
[NAME] | 2024-03-31 00:00:00 | Om [NAME] |  | -19213.6
[NAME] | 2024-03-31 00:00:00 | Om [NAME] |  | -71.4
GS:23-24/119/2651 | 2024-03-27 00:00:00 | Om [NAME] | 82600
[NAME] | 2024-03-31 00:00:00 | Om [NAME] |  | -15428.6
Brct:24-25/RCT/0232 | 2024-04-06 00:00:00 | Om [NAME] |  | -67171.4
GS:23-24/119/2657 | 2024-03-29 00:00:00 | Om [NAME] | 88491
Brct:24-25/RCT/0232 | 2024-04-06 00:00:00 | Om [NAME] |  | -88491
GS:23-24/119/2669 | 2024-03-30 00:00:00 | Om [NAME] | 66318.5
ABSJv:ABS/23-24/12580 | 2024-03-31 00:00:00 | Om [NAME] |  | -5000
ABSJv:ABS/23-24/12615 | 2024-03-31 00:00:00 | Om [NAME] |  | -1500
Brct:24-25/RCT/0232 | 2024-04-06 00:00:00 | Om [NAME] |  | -44337.6
Brct:24-25/RCT/0245 | 2024-04-08 00:00:00 | Om [NAME] |  | -15480.9
GS:23-24/109/3097 | 2024-03-31 00:00:00 | Om [NAME] | 90000
Brct:24-25/RCT/0245 | 2024-04-08 00:00:00 | Om [NAME] |  | -90000
GS:23-24/113/2972 | 2024-03-31 00:00:00 | Om [NAME] | 183925
ABSJv:ABS/23-24/12888 | 2024-03-31 00:00:00 | Om [NAME] |  | -5320
Brct:24-25/RCT/0245 | 2024-04-08 00:00:00 | Om [NAME] |  | -178605
GS:23-24/116/5358 | 2024-03-31 00:00:00 | Om [NAME] | 576000
ABSJv:ABS/23-24/12896 | 2024-03-31 00:00:00 | Om [NAME] |  | -17500
CrNt:C/23-24/119/1046 | 2024-03-31 00:00:00 | Om [NAME] |  | -42585.9
Brct:24-25/RCT/0245 | 2024-04-08 00:00:00 | Om [NAME] |  | -515914.1
CrNt:C/23-24/119/1046 | 2024-03-31 00:00:00 | Om [NAME] | -4720.1
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 4720.1
CrNt:C/23-24/119/1088 | 2024-03-31 00:00:00 | Om [NAME] | -216
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 216
CrNt:C/23-24/119/1154 | 2024-03-31 00:00:00 | Om [NAME] | -1620
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 1620
CrNt:C/23-24/119/1219 | 2024-03-31 00:00:00 | Om [NAME] | -1170
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 1170
CrNt:C/23-24/119/1249 | 2024-03-31 00:00:00 | Om [NAME] | -899.96
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 899.96
CrNt:C/23-24/119/1263 | 2024-03-31 00:00:00 | Om [NAME] | -3000
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 3000
CrNt:C/23-24/119/1291 | 2024-03-31 00:00:00 | Om [NAME] | -4725
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 4725
CrNt:C/23-24/119/1346 | 2024-03-31 00:00:00 | Om [NAME] | -58240
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 58240
CrNt:C/23-24/119/1408 | 2024-03-31 00:00:00 | Om [NAME] | -34000
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 34000
CrNt:C/23-24/119/1480 | 2024-03-31 00:00:00 | Om [NAME] | -72685
GS:24-25/113/0113 | 2024-04-19 00:00:00 | Om [NAME] |  | 46276.06
GS:24-25/109/0158 | 2024-04-30 00:00:00 | Om [NAME] |  | 26408.94
CrNt:C/23-24/119/1530 | 2024-03-31 00:00:00 | Om [NAME] | -26582
GS:24-25/113/0113 | 2024-04-19 00:00:00 | Om [NAME] |  | 26582
CrNt:C/23-24/119/1588 | 2024-03-31 00:00:00 | Om [NAME] | -62299.88
GS:24-25/113/0113 | 2024-04-19 00:00:00 | Om [NAME] |  | 62299.88
CrNt:C/23-24/119/1665 | 2024-03-31 00:00:00 | Om [NAME] | -600
GS:24-25/113/0113 | 2024-04-19 00:00:00 | Om [NAME] |  | 600
CrNt:C/23-24/119/1710 | 2024-03-31 00:00:00 | Om [NAME] | -900
GS:24-25/113/0113 | 2024-04-19 00:00:00 | Om [NAME] |  | 900
CrNt:C/23-24/119/1733 | 2024-03-31 00:00:00 | Om [NAME] | -89580
GS:24-25/113/0113 | 2024-04-19 00:00:00 | Om [NAME] |  | 89580
JVMis:119/23-24/0082 | 2024-03-31 00:00:00 | Om [NAME] | 800
Brct:24-25/RCT/3268 | 2024-05-27 00:00:00 | Om [NAME] |  | -800
GS:24-25/119/0045 | 2024-04-08 00:00:00 | Om [NAME] | 63000
Brct:24-25/RCT/0775 | 2024-04-18 00:00:00 | Om [NAME] |  | -60000
Brct:24-25/RCT/1404 | 2024-05-01 00:00:00 | Om [NAME] |  | -3000
GS:24-25/113/0095 | 2024-04-18 00:00:00 | Om [NAME] | 63000
Brct:24-25/RCT/1404 | 2024-05-01 00:00:00 | Om [NAME] |  | -63000
GS:24-25/119/0086 | 2024-04-19 00:00:00 | Om [NAME] | 31500
Brct:24-25/RCT/1404 | 2024-05-01 00:00:00 | Om [NAME] |  | -31500
GS:24-25/113/0113 | 2024-04-19 00:00:00 | Om [NAME] | 196762.06
Brct:24-25/RCT/1404 | 2024-05-01 00:00:00 | Om [NAME] |  | -152500
Brct:24-25/RCT/1885 | 2024-05-08 00:00:00 | Om [NAME] |  | -44262.06
GS:24-25/119/0154 | 2024-04-29 00:00:00 | Om [NAME] | 32850
Brct:24-25/RCT/1885 | 2024-05-08 00:00:00 | Om [NAME] |  | -32850
GS:24-25/119/0178 | 2024-05-01 00:00:00 | Om [NAME] | 59850
Brct:24-25/RCT/1885 | 2024-05-08 00:00:00 | Om [NAME] |  | -59850
GS:24-25/119/0230 | 2024-05-04 00:00:00 | Om [NAME] | 173925
Brct:24-25/RCT/1885 | 2024-05-08 00:00:00 | Om [NAME] |  | -163037.94
Brct:24-25/RCT/2683 | 2024-05-18 00:00:00 | Om [NAME] |  | -10887.06
GS:24-25/119/0244 | 2024-05-06 00:00:00 | Om [NAME] | 135000
Brct:24-25/RCT/2683 | 2024-05-18 00:00:00 | Om [NAME] |  | -135000
GS:24-25/119/0294 | 2024-05-08 00:00:00 | Om [NAME] | 74925
Brct:24-25/RCT/2683 | 2024-05-18 00:00:00 | Om [NAME] |  | -74925
GS:24-25/119/0339 | 2024-05-14 00:00:00 | Om [NAME] | 144000
Brct:24-25/RCT/2683 | 2024-05-18 00:00:00 | Om [NAME] |  | -79187.94
CrNt:C/24-25/119/0028 | 2024-05-21 00:00:00 | Om [NAME] |  | -64812.06
GS:24-25/113/0528 | 2024-05-16 00:00:00 | Om [NAME] | 288000
CrNt:C/24-25/119/0028 | 2024-05-21 00:00:00 | Om [NAME] |  | -6249.94
Brct:24-25/RCT/3268 | 2024-05-27 00:00:00 | Om [NAME] |  | -281750.06
GS:24-25/119/0366 | 2024-05-17 00:00:00 | Om [NAME] | 29925
Brct:24-25/RCT/3268 | 2024-05-27 00:00:00 | Om [NAME] |  | -29925
GS:24-25/119/0403 | 2024-05-18 00:00:00 | Om [NAME] | 96000
Brct:24-25/RCT/3268 | 2024-05-27 00:00:00 | Om [NAME] |  | -87524.94
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -8475.06
GS:24-25/113/0591 | 2024-05-21 00:00:00 | Om [NAME] | 8500
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -8500
GS:24-25/113/0631 | 2024-05-22 00:00:00 | Om [NAME] | 18300
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -18300
GS:24-25/119/0449 | 2024-05-22 00:00:00 | Om [NAME] | 78000
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -78000
GS:24-25/113/0679 | 2024-05-23 00:00:00 | Om [NAME] | 89775
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -89775
GS:24-25/119/0494 | 2024-05-23 00:00:00 | Om [NAME] | 135000
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -135000
GS:24-25/113/0726 | 2024-05-24 00:00:00 | Om [NAME] | 8075
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -8075
GS:24-25/119/0517 | 2024-05-29 00:00:00 | Om [NAME] | 8100
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -8100
GS:24-25/113/0828 | 2024-06-01 00:00:00 | Om [NAME] | 135000
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -135000
GS:24-25/119/0537 | 2024-06-01 00:00:00 | Om [NAME] | 181000
Brct:24-25/RCT/4094 | 2024-06-05 00:00:00 | Om [NAME] |  | -110774.94
CrNt:C/24-25/119/0093 | 2024-06-08 00:00:00 | Om [NAME] |  | -65068
ABSJv:ABS/24-25/0924 | 2024-06-19 00:00:00 | Om [NAME] |  | -5157.06
GS:24-25/113/0854 | 2024-06-03 00:00:00 | Om [NAME] | 30000
ABSJv:ABS/24-25/0924 | 2024-06-19 00:00:00 | Om [NAME] |  | -30000
GS:24-25/119/0544 | 2024-06-03 00:00:00 | Om [NAME] | 15750
ABSJv:ABS/24-25/0924 | 2024-06-19 00:00:00 | Om [NAME] |  | -15750
GS:24-25/119/0597 | 2024-06-10 00:00:00 | Om [NAME] | 288000
ABSJv:ABS/24-25/0924 | 2024-06-19 00:00:00 | Om [NAME] |  | -74992.94
ABSJv:ABS/24-25/1017 | 2024-06-19 00:00:00 | Om [NAME] |  | -213007.06
GS:24-25/119/0648 | 2024-06-12 00:00:00 | Om [NAME] | 30855.6
ABSJv:ABS/24-25/1017 | 2024-06-19 00:00:00 | Om [NAME] |  | -30855.6
GS:24-25/119/0672 | 2024-06-13 00:00:00 | Om [NAME] | 288000
ABSJv:ABS/24-25/1017 | 2024-06-19 00:00:00 | Om [NAME] |  | -21137.34
JVMis:119/24-25/0046 | 2024-06-26 00:00:00 | Om [NAME] |  | -266862.66
GS:24-25/119/0688 | 2024-06-14 00:00:00 | Om [NAME] | 29925
JVMis:119/24-25/0046 | 2024-06-26 00:00:00 | Om [NAME] |  | -29925
GS:24-25/119/0724 | 2024-06-17 00:00:00 | Om [NAME] | 34500
JVMis:119/24-25/0046 | 2024-06-26 00:00:00 | Om [NAME] |  | -34500
GS:24-25/119/0733 | 2024-06-18 00:00:00 | Om [NAME] | 42700
JVMis:119/24-25/0046 | 2024-06-26 00:00:00 | Om [NAME] |  | -42700
GS:24-25/119/0742 | 2024-06-19 00:00:00 | Om [NAME] | 108725
ABSJv:ABS/24-25/1178 | 2024-06-21 00:00:00 | Om [NAME] |  | -6650
ABSJv:ABS/24-25/1185 | 2024-06-21 00:00:00 | Om [NAME] |  | -5000
JVMis:119/24-25/0046 | 2024-06-26 00:00:00 | Om [NAME] |  | -97075
GS:24-25/119/0773 | 2024-06-21 00:00:00 | Om [NAME] | 21000
ABSJv:ABS/24-25/1245 | 2024-06-24 00:00:00 | Om [NAME] |  | -4000
JVMis:119/24-25/0046 | 2024-06-26 00:00:00 | Om [NAME] |  | -17000
JVMis:119/24-25/0046 | 2024-06-26 00:00:00 | Om [NAME] | -111937.34
GS:24-25/119/0813 | 2024-06-26 00:00:00 | Om [NAME] |  | 111937.34
GS:24-25/119/0813 | 2024-06-26 00:00:00 | Om [NAME] | 165435.96
ABSJv:ABS/24-25/1600 | 2024-06-27 00:00:00 | Om [NAME] |  | -12291.5
CrNt:C/24-25/119/0160 | 2024-07-05 00:00:00 | Om [NAME] |  | -63084
Brct:24-25/RCT/8484 | 2024-07-05 00:00:00 | Om [NAME] |  | -90060.46
GS:24-25/119/0844 | 2024-06-29 00:00:00 | Om [NAME] | 36750
ABSJv:ABS/24-25/1682 | 2024-07-01 00:00:00 | Om [NAME] |  | -13650
Brct:24-25/RCT/8484 | 2024-07-05 00:00:00 | Om [NAME] |  | -23100
GS:24-25/113/1263 | 2024-06-29 00:00:00 | Om [NAME] | 29925
Brct:24-25/RCT/8484 | 2024-07-05 00:00:00 | Om [NAME] |  | -29925
GS:24-25/119/0865 | 2024-07-03 00:00:00 | Om [NAME] | 29925
ABSJv:ABS/24-25/1736 | 2024-07-05 00:00:00 | Om [NAME] |  | -6650
Brct:24-25/RCT/8484 | 2024-07-05 00:00:00 | Om [NAME] |  | -6914.54
Brct:24-25/RCT/9491 | 2024-07-15 00:00:00 | Om [NAME] |  | -16360.46
GS:24-25/119/0957 | 2024-07-05 00:00:00 | Om [NAME] | 156000
ABSJv:ABS/24-25/1786 | 2024-07-08 00:00:00 | Om [NAME] |  | -20000
Brct:24-25/RCT/9491 | 2024-07-15 00:00:00 | Om [NAME] |  | -136000
GS:24-25/119/1002 | 2024-07-09 00:00:00 | Om [NAME] | 29600
ABSJv:ABS/24-25/1828 | 2024-07-11 00:00:00 | Om [NAME] |  | -3000
Brct:24-25/RCT/9491 | 2024-07-15 00:00:00 | Om [NAME] |  | -26600
Brct:24-25/RCT/9491 | 2024-07-15 00:00:00 | Om [NAME] | -1039.54
GS:24-25/119/1038 | 2024-07-16 00:00:00 | Om [NAME] |  | 1039.54
GS:24-25/119/1038 | 2024-07-16 00:00:00 | Om [NAME] | 34860.46
ABSJv:ABS/24-25/2355 | 2024-07-18 00:00:00 | Om [NAME] |  | -3000
Brct:24-25/RCT/10360 | 2024-07-29 00:00:00 | Om [NAME] |  | -31860.46
GS:24-25/119/1058 | 2024-07-18 00:00:00 | Om [NAME] | 34200
ABSJv:ABS/24-25/2405 | 2024-07-20 00:00:00 | Om [NAME] |  | -4000
Brct:24-25/RCT/10360 | 2024-07-29 00:00:00 | Om [NAME] |  | -30200
GS:24-25/119/1122 | 2024-07-26 00:00:00 | Om [NAME] | 10325
Brct:24-25/RCT/10360 | 2024-07-29 00:00:00 | Om [NAME] |  | -7939.54
CrNt:C/24-25/119/0224 | 2024-08-05 00:00:00 | Om [NAME] |  | -2385.46
GS:24-25/119/1159 | 2024-08-01 00:00:00 | Om [NAME] | 55500
ABSJv:ABS/24-25/2650 | 2024-08-02 00:00:00 | Om [NAME] |  | -10650
CrNt:C/24-25/119/0224 | 2024-08-05 00:00:00 | Om [NAME] |  | -20768.54
Brct:24-25/RCT/11110 | 2024-08-14 00:00:00 | Om [NAME] |  | -24081.46
GS:24-25/119/1219 | 2024-08-12 00:00:00 | Om [NAME] | 78000
ABSJv:ABS/24-25/3029 | 2024-08-13 00:00:00 | Om [NAME] |  | -10000
Brct:24-25/RCT/11110 | 2024-08-14 00:00:00 | Om [NAME] |  | -918.54
Brct:24-25/RCT/11407 | 2024-08-23 00:00:00 | Om [NAME] |  | -67081.46
GS:24-25/113/1583 | 2024-08-22 00:00:00 | Om [NAME] | 29100 |  |  | 11381.46
ABSJv:ABS/24-25/3200 | 2024-08-23 00:00:00 | Om [NAME] |  | -6800
Brct:24-25/RCT/11407 | 2024-08-23 00:00:00 | Om [NAME] |  | -10918.54
Sub Total |  |  | 9833052.95 | -9821671.49 |  | 11381.46