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MSRTC : HSD SUPPLIES AND PAYMENT DETAILS Name of DO: NAME OF MSRTC DIVISION: MONTH: March, 201 Amount in Rs. Due Date Payment Details Rs. Date 1-9 Sub-Total 0 #VALUE! 10-17 Sub-Total 0 #VALUE! 18-26 2 Sub-Total 0 #VALUE! 27-30/31 Sub-Total 0 0 0 GRAND TOTAL #VALUE! 0 #VALUE! HSD Supplies Period Difference (+/-) Delay (no. of days) 12th of same month 19th of same month 28th of same month 4th of the subsequent month

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formatMSRTC : HSD SUPPLIES AND PAYMENT DETAILSName of DO:NAME OF MSRTC DIVISION:MONTH: March, 2015HSD Supplies PeriodAmount in Rs.Due DatePayment DetailsDifference (+/-)Delay (no. of days)Rs.Date1-912th of same monthSub-Total0010-1719th of same monthSub-Total0018-2628th of same month2Sub-Total0027-30/314th of the subsequent monthSub-Total000GRAND TOTAL000St Assignment DocumentNo Typ Doc. Date Pstng Date DD Amt in loc.cur.00SBIN091003400841 3000160888 DX 10.09.2014 10.09.2014 5,658,831.00- IBKID091200237710 3000162250 DX 12.09.2014 12.09.2014 7,971,632.00- ISBIN091503557379 3000164449 DX 15.09.2014 15.09.2014 8,485,924.00- IBKID091700517246 3000166758 DX 17.09.2014 17.09.2014 7,972,265.00- ISBIN091903754620 3000168926 DX 19.09.2014 19.09.2014 5,382,227.00- ISBIN092203871090 3000171506 DX 22.09.2014 22.09.2014 4,595,952.00- IBKID092400889015 3000173297 DX 24.09.2014 24.09.2014 3,829,423.00- ISBIN092604059914 3000175526 DX 26.09.2014 26.09.2014 5,362,481.00- ISBIN092704116269 3000176516 DX 27.09.2014 27.09.2014 6,382,409.00- IBKID092900182061 3000177430 DX 29.09.2014 29.09.2014 5,106,971.00- IBKID093000254616 3000179075 DX 30.09.2014 30.09.2014 4,131,032.00- ISBIN100104396059 3000180406 DX 01.10.2014 01.10.2014 9,214,482.00- ISBIN100404432982 3000181780 DX 04.10.2014 04.10.2014 7,658,902.00- IBKID100700405997 3000183095 DX 07.10.2014 07.10.2014 6,685,073.00- ISBIN100904610155 3000186034 DX 09.10.2014 09.10.2014 6,173,735.00- IBKID101100619016 3000188032 DX 11.10.2014 11.10.2014 5,105,597.00- ISBIN101304766265 3000188884 DX 13.10.2014 13.10.2014 5,910,718.00- IBKID101400735305 3000190645 DX 14.10.2014 14.10.2014 5,385,003.00-SBIN101604937543 3000192165 DX 16.10.2014 16.10.2014 3,829,423.00-SBIN101805055984 3000194692 DX 18.10.2014 18.10.2014 5,407,525.00-SBIN102005107003 3000196199 DX 20.10.2014 20.10.2014 6,151,489.00-SBIN102205253347 3000199062 DX 22.10.2014 22.10.2014 7,938,265.00-SBIN102505303934 3000200105 DX 25.10.2014 25.10.2014 5,705,127.00-SBIN102705351458 3000201745 DX 27.10.2014 27.10.2014 7,224,817.00-BKID102900384290 3000203721 DX 29.10.2014 29.10.2014 10,200,525.00-BKID103100466281 3000205369 DX 31.10.2014 31.10.2014 4,816,067.00-SBIN110305657924 3000207503 DX 03.11.2014 03.11.2014 3,611,623.00-SBIN110305692380 3000208506 DX 03.11.2014 03.11.2014 6,019,409.00-SBIN110705846856 3000212164 DX 07.11.2014 07.11.2014 10,406,284.00-BKID111000802540 3000214658 DX 10.11.2014 10.11.2014 8,388,990.00-SBIN111306071370 3000217904 DX 13.11.2014 13.11.2014 7,209,326.00-BKID111500122944 3000219804 DX 15.11.2014 15.11.2014 6,513,102.00-SBIN111706241370 3000221565 DX 17.11.2014 17.11.2014 5,333,199.00-* DX 209,767,828.00-


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