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00 Payment Details

Sr. No./Date Writer Name Received Quantity/Date T Total payment due Payment history
01-30/12-12 Soham 30/15-12 5856 18/12/ppay
31-45/12-12 Harpreet 15/24-12 2736 27-12/ppay
46-80/12-12 Njuguna 32/29-12 6024 9-1/ppal
81-100/12-12 Hetal 19/25-12 3576 29-12/bnk
101-120/12-12 wallace 19/26-12 4108 7-1/ppal/4200
121-130/12-12 hans
131-155/12-12 shouvik 25/23-12 6600-12*25=6300
WPS adjust
27-12/ppay
156-170/12-12 mndy 15/25-12 3024 29-12/bnk
171-200/12-12 winni 30/18-12 6480 19-12/ppal
201-220/12-12 gmara 17/27-12 3888 7-1/ppay
221-250/12-12 sahu 30/7-1 4656
251-280/12-12 mugos 30/28-12 6480 7-1/ppal/6600
281-320/12-12 Cathlyn
321-370/14-12 soham 50/22-12 9264 25-12/ppay
371-375/18-1 Amanjeet
376-400/14-12 Shouvik 24/25-12 4896 7-1/ppay
401-410/17-12 James —— C/F ——
411-450/18-12 soham 40/24-12 7392 29-12/ppay
451-500/22-12 winnie 48/7-1 11520 17-1/ppal
501-505/22-12 uma 5/24-12 972 26-12/ppay
506-550/23-12 soham 44/28-12 7872 7-1/ppay
551-600/23-12 Shouvik 48/7-1 9820 17-1/ppay
601-635/23-12 mugos 33/15-1 7104
636-670/23-12 Hetal 29/20-1
671-700/24-12 wallace
701-715/24-12 harpreet 15/17-1 2592 17-1/ppay
716-735/24-12 uma de 19/29-12 3660 7-1/ppay
736-760/25-12 mandy 25/9-1 4236 17-1/bnk
761-800/26-12 soham 38/1-1 7188 17-1/ppay
801-825/27-12 gmara 24/7-1 5760 11-1/ppay
826-850/28-12 sovik
851-870/28-12 uma de 18/6-1 3408 17-1/ppay
871-900/29-12 njuguna
901-950/29-12 soham 50/06-1 9888 17-1/ppay
951-1000/30-12 Winnie
1001-1025/31-12 sahu
1026-1050/3-1 uma 24/9-1 4725 17-1/ppay
1051-1055/3-1 Chandra 5/6-1 1104 7-1/ppay
1056-1080/6-1 gmara 22/11-1 4392 17-1/ppay
1081-1120/6-1 Soham 39/15-1 7380
1121-1140/6-1 Harpreet
1141-1170/6-1 james 40/23-1 (10 pre)
1171-1200/6-1 CPS
1201-1230/8-1 uma 29/15-1 5496
1231-1270/9-1 mandy
1271-1320/9-1 soham 48/19-1 8976
1321-1350/11-1 gmara 30/18-1 5760
1351-1390/15-1 uma
1391-1450/15-1 soham 59/23-1 11184
1451-1490/15-1 mugos
1491-1520/17-1 cps
1521-1550/18-1 gmara 30/23-1 5760
1551-1600/18-1 soham
1601-1640/19-1 winnie
1640-1670/19-1 uma
1671-1690/19-1 harpreet
1691-1730/19-1 njuguna
1731-1760/20-1 hetal
1761-1800/23-1 gmara
1801-1840/23-1 cathrene
1841-1900/23-1 soham
1901-1920/23-1 amanjeet
1921-1960/23-1 james