Sl No Date DESCRIPTION Reff DEBIT AMT CREDIT AM 5.

07E+08 Remarks Bank Bank&Dat

19 01.Oct.202CMS/INSTA 7185461 228112 5.12E+08 COD Axis Axis/01.Oc
20 01.Oct.202CMS/INSTA 5E+09 101307 5.12E+08 COD Axis Axis/01.Oc
80 01.Oct.202CMS/INSTA 476065 131270 5.25E+08 COD Axis Axis/01.Oc
121 01.Oct.202CMS/INSTA 1484476 194385 5.31E+08 COD Axis Axis/01.Oc
146 01.Oct.202CMS/INSTA55028620 558247 5.36E+08 COD Axis Axis/01.Oc
188 01.Oct.202CMS/INSTA 151070 218167 5.45E+08 COD Axis Axis/01.Oc
209 01.Oct.202CMS/INSTA38030769 150484 5.49E+08 COD Axis Axis/01.Oc
332 01.Oct.202CMS/INSTA37459331 148576 5.72E+08 COD Axis Axis/01.Oc
743 01.Oct.202CMS/INSTA28770769 353717 75915280 COD Axis Axis/01.Oc
1999 01.Oct.202CMS/INSTA38094943 280580 3.67E+08 COD Axis Axis/01.Oc
2814 03.Oct.202CMS/INSTA 770430 244520 5.53E+08 COD Axis Axis/03.Oc
2982 03.Oct.202CMS/INSTA 970493 197868 5.85E+08 COD Axis Axis/03.Oc
2983 03.Oct.202CMS/INSTA 7185462 356482 5.85E+08 COD Axis Axis/03.Oc
2985 03.Oct.202CMS/INSTA 7097992 112483 5.85E+08 COD Axis Axis/03.Oc
3067 03.Oct.202CMS/INSTA 476066 160973 6.05E+08 COD Axis Axis/03.Oc
3108 03.Oct.202CMS/INSTA 19776 382996 6.14E+08 COD Axis Axis/03.Oc
3128 03.Oct.202CMS/INSTA 1484477 278486 6.18E+08 COD Axis Axis/03.Oc
3726 03.Oct.202CMS/INSTA38094944 440514 1.48E+08 COD Axis Axis/03.Oc
7031 05.Oct.202CMS/INSTA 151071 676202 9.53E+08 COD Axis Axis/05.Oc
7125 05.Oct.202CMS/INSTA 7185463 774303 9.79E+08 COD Axis Axis/05.Oc
7141 05.Oct.202CMS/INSTA 228802 193072 9.85E+08 Kirana Axis Axis/05.Oc
7240 05.Oct.202CMS/INSTA 476067 267144 1.01E+09 COD Axis Axis/05.Oc
7278 05.Oct.202CMS/INSTA 19777 699991 1.02E+09 COD Axis Axis/05.Oc
7329 05.Oct.202CMS/INSTA 7074993 281877 1.04E+09 COD Axis Axis/05.Oc
 Reff Text Text Narration Accounted date
Oracle Doc Hub name Zone Unique First RemaTracking ID
7185461 COD collecCOD collections~Dat 09 Oct.20 BikramganEast 228112Axis/01.Oct.2020718546
### COD collecCOD collections~Dat 09 Oct.20 BokaroTheEast 101307Axis/01.Oct.2020500034
476065 COD collecCOD collections~Da 09 Oct.20 Daudnaga East 131270Axis/01.Oct.2020476065
1484476 COD collecCOD collections~Da 09 Oct.20 Ravulapal East 194385Axis/01.Oct.2020148447
55028620 COD collecCOD collections~Dat 09 Oct.20 Gopiballa East 558247Axis/01.Oct.2020550286
151070 COD collecCOD collections~Dat 09 Oct.20 SheoharHuEast 218167Axis/01.Oct.2020151070
38030769 COD collecCOD collections~Dat 09 Oct.20 JaggampetEast 150484Axis/01.Oct.2020380307
37459331 COD collecCOD collections~Dat 09 Oct.20 Mahulpall East 148576Axis/01.Oct.2020374593
28770769 LankaHub_East 353717Axis/01.Oct.202028770769
38094943 COD collecCOD collections~Da 09 Oct.20 JamtaraHuEast 280580Axis/01.Oct.2020380949
770430 COD collecCOD collections~Dat 09 Oct.20 JaggampetEast 244520Axis/03.Oct.2020770430
970493 COD collecCOD collections~Dat 09 Oct.20 BokaroTheEast 197868Axis/03.Oct.2020970493
7185462 COD collecCOD collections~Dat 09 Oct.20 BikramganEast 356482Axis/03.Oct.2020718546
7097992 COD collecCOD collections~Dat 09 Oct.20 Mahulpall East 112483Axis/03.Oct.2020709799
476066 COD collecCOD collections~Da 09 Oct.20 Daudnaga East 160973Axis/03.Oct.2020476066
19776 COD collecCOD collections~Dat 09 Oct.20 Gopiballa East 382996Axis/03.Oct.202019776
1484477 COD collecCOD collections~Da 09 Oct.20 Ravulapal East 278486Axis/03.Oct.2020148447
38094944 COD collecCOD collections~Da 09 Oct.20 JamtaraHuEast 440514Axis/03.Oct.2020380949
151071 COD collecCOD collections~Dat 09 Oct.20 SheoharHuEast 676202Axis/05.Oct.2020151071
7185463 COD collecCOD collections~Dat 09 Oct.20 BikramganEast 774303Axis/05.Oct.2020718546
228802 KotulpurH East 193072Axis/05.Oct.2020228802
476067 COD collecCOD collections~Da 09 Oct.20 Daudnaga East 267144Axis/05.Oct.2020476067
19777 COD collecCOD collections~Dat 09 Oct.20 Gopiballa East 699991Axis/05.Oct.202019777
7074993 COD collecCOD collections~Dat 09 Oct.20 Mahulpall East 281877Axis/05.Oct.2020707499
 Reco Vs BaSpoc Final Status
COD-VerifiMithun
COD-VerifiMithun
COD-VerifiMithun
COD-VerifiDhananjay
COD-VerifiMithun
COD-VerifiDhananjay
COD-VerifiMithun
COD-VerifiDhananjay
202028770769 Dhananjay
COD-VerifiUmesh
COD-VerifiUmesh
COD-VerifiUmesh
COD-VerifiUmesh
COD-VerifiDhananjay
COD-VerifiUmesh
COD-VerifiUmesh
COD-VerifiDhananjay
COD-VerifiUmesh
COD-VerifiDhananjay
COD-VerifiDhananjay
2020228802 Dhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
Sl No Date DESCRIPTION ReffDEBIT AMT
CREDIT AMT25348765 Remarks Bank Bank&Date
16 01.Oct.202CASH COLLD479798 516448 30417899 COD DB DB/01.Oct
66 01.Oct.202CASH COLLX7033710 137789 13508652 COD DB DB/01.Oct
90 01.Oct.202CASH COLLX5413263 532702 19304385 COD DB DB/01.Oct
112 03.Oct.202CASH COLLA1439851 29096 25398240 Kirana DB DB/03.Oct
113 03.Oct.202CASH COLLA220065 108670 25506910 Kirana DB DB/03.Oct
116 03.Oct.202CASH COLLA220065 104710 26296850 Kirana DB DB/03.Oct
173 03.Oct.202CASH COLLX7034400 130178 13675419 COD DB DB/03.Oct
176 03.Oct.202CASH COLLD479799 435030 14815342 COD DB DB/03.Oct
181 03.Oct.202CASH COLLB181638 1131275 16583978 COD DB DB/03.Oct
194 03.Oct.202CASH COLLX5413264 443454 19254740 COD DB DB/03.Oct
239 05.Oct.202CASH COLLA220066 102070 6236784 Kirana DB DB/05.Oct
266 05.Oct.202CASH COLLL498570 302241 13401425 COD DB DB/05.Oct
269 05.Oct.202CASH COLLE520775 263559 15661054 COD to Kir DB DB/05.Oct
281 05.Oct.202CASH COLLA1439852 237263 18476937 COD to kir DB DB/05.Oct
304 05.Oct.202CASH COLLD479800 1006098 28752359 COD DB DB/05.Oct
456 06.Oct.202CASH COLLA1439853 1334922 28849923 COD DB DB/06.Oct
488 07.Oct.202CASH COLLE520777 1271847 7827130 COD DB DB/07.Oct
 Reff Text Text Narration
Oracle DocAccounted
No. date
HubName Zone Bank Slip Unique First Remaks
D479798 COD collecCOD collections~Dat 09 Oct.20 PusaHub_ East 5E+09 516448DB/01.Oct.2020D479798
X7033710 COD collecCOD collections~Dat 09 Oct.20 Sheikhpur East 5E+09 137789DB/01.Oct.2020X703371
X5413263 COD collecCOD collections~Da 09 Oct.20 MungerCitEast 5E+09 532702DB/01.Oct.2020X541326
A1439851 DudhnoiHuEast 5E+09 29096DB/03.Oct.2020A1439851
A220065 BudbudHuEast 5E+09 108670DB/03.Oct.2020A220065
A220065 BudbudHuEast 5E+09 104710DB/03.Oct.2020A220065
X7034400 COD collecCOD collections~Dat 09 Oct.20 Sheikhpur East 5E+09 130178DB/03.Oct.2020X703440
D479799 COD collecCOD collections~Dat 09 Oct.20 PusaHub_ East 5E+09 435030DB/03.Oct.2020D479799
B181638 COD collecCOD collections~Dat 09 Oct.20 JonaiHub_ East NA 1131275DB/03.Oct.2020B18163
X5413264 COD collecCOD collections~Da 09 Oct.20 MungerCitEast 5E+09 443454DB/03.Oct.2020X541326
A220066 BudbudHuEast 5E+09 102070DB/05.Oct.2020A220066
L498570 COD collecCOD collections~Dat 09 Oct.20 Sheikhpur East 5E+09 302241DB/05.Oct.2020L498570
E520775 COD collecCOD collections~Dat 09 Oct.20 AdraHub_ East 5E+09 263559DB/05.Oct.2020E520775
A1439852 COD collecCOD collections~Dat 09 Oct.20 DudhnoiHuEast 5E+08 237263DB/05.Oct.2020A143985
D479800 COD collecCOD collections~Dat 09 Oct.20 PusaHub_ East 5E+09 1006098DB/05.Oct.2020D47980
A1439853 COD collecCOD collections~Dat 09 Oct.20 DudhnoiHuEast 1334922DB/06.Oct.2020A14398
E520777 AdraHub_ East ### 1271847DB/07.Oct.2020E520777
 Tracking
Reco Vs Bank
ID Hub NameSpoc
Status FK Slip #
B/01.Oct.2020D479798COD-VerifiDhananjay
B/01.Oct.2020X703371COD-VerifiDhananjay
B/01.Oct.2020X541326COD-VerifiDhananjay
03.Oct.2020A1439851 Dhananjay
B/03.Oct.2020A220065 Dhananjay
B/03.Oct.2020A220065 Dhananjay
B/03.Oct.2020X703440COD-VerifiDhananjay
B/03.Oct.2020D479799COD-VerifiDhananjay
DB/03.Oct.2020B18163COD-VerifiDhananjay
B/03.Oct.2020X541326COD-VerifiDhananjay
B/05.Oct.2020A220066 Dhananjay
B/05.Oct.2020L498570 COD-VerifiDhananjay
B/05.Oct.2020E520775COD-VerifiDhananjay
B/05.Oct.2020A143985COD-VerifiDhananjay
DB/05.Oct.2020D47980COD-VerifiDhananjay
DB/06.Oct.2020A14398COD-VerifiDhananjay
DB/07.Oct.2020E520777 Dhananjay
Sl No Date DESCRIPTION Reff DEBIT AMT CREDIT AM 0 Remarks Bank Bank&Dat
38 01.Oct.202CASH MGT6053052 1998130 10943444 COD HSBC HSBC/01.O
40 01.Oct.202CASH MGT6726756 872964 12845025 COD HSBC HSBC/01.O
42 01.Oct.202CASH MGT5975151 819335 14502926 COD HSBC HSBC/01.O
44 01.Oct.202CASH MGT3056501 756866 16057462 COD HSBC HSBC/01.O
59 01.Oct.202CASH MGT5876402 570099 25720924 COD HSBC HSBC/01.O
70 01.Oct.202CASH MGT5060220 428672 31091296 COD HSBC HSBC/01.O
91 01.Oct.202CASH MGT6700352 329527 38977105 COD HSBC HSBC/01.O
111 01.Oct.202CASH MGT6105002 268785 44986833 COD HSBC HSBC/01.O
526 03.Oct.202CASH MGT3056502 376047 42304038 COD HSBC HSBC/03.O
556 03.Oct.202CASH MGT5975152 989862 67793630 COD HSBC HSBC/03.O
560 03.Oct.202CASH MGT5876403 929320 71597195 COD HSBC HSBC/03.O
564 03.Oct.202CASH MGT6700354 812356 75029111 COD HSBC HSBC/03.O
566 03.Oct.202CASH MGT5060221 794910 76625840 COD HSBC HSBC/03.O
598 03.Oct.202CASH MGT6105003 498581 96526958 COD HSBC HSBC/03.O
606 03.Oct.202CASH MGT6656006 451351 1E+08 COD HSBC HSBC/03.O
1589 07.Oct.202CASH MGT 6700363 4095 80315955 Kirana HSBC HSBC/07.O
1590 07.Oct.202CASH MGT 6700362 4023 80319978 Kirana HSBC HSBC/07.O
 Reff Text Text Narration Accounted date
Oracle Doc Hubname Zone Unique First RemaTracking ID
6053052 COD collecCOD collections~Da 09 Oct.20 DOMALGUEast 1998130HSBC/01.Oct.20206053
6726756 COD collecCOD collections~Dat 09 Oct.20 ECILHUB_East 872964HSBC/01.Oct.202067267
5975151 COD collecCOD collections~Da 09 Oct.20 BHAWANI East 819335HSBC/01.Oct.202059751
3056501 COD collecCOD collections~Da 09 Oct.20 MASABTA East 756866HSBC/01.Oct.202030565
5876402 COD collecCOD collections~Da 09 Oct.20 LAKETOWEast 570099HSBC/01.Oct.202058764
5060220 COD collecCOD collections~Da 09 Oct.20 SHAMSHAEast 428672HSBC/01.Oct.202050602
6700352 HITECHCI East 329527HSB #N/A
6105002 COD collecCOD collections~Da 09 Oct.20 LBNAGAREast 268785HSBC/01.Oct.202061050
3056502 MASABTA East 376047HSB #N/A
5975152 COD collecCOD collections~Da 09 Oct.20 BHAWANI East 989862HSBC/03.Oct.202059751
5876403 COD collecCOD collections~Da 09 Oct.20 LAKETOWEast 929320HSBC/03.Oct.202058764
6700354 COD collecCOD collections~Dat 09 Oct.20 HITECHCI East 812356HSBC/03.Oct.202067003
5060221 COD collecCOD collections~Da 09 Oct.20 SHAMSHAEast 794910HSBC/03.Oct.202050602
6105003 COD collecCOD collections~Da 09 Oct.20 LBNAGAREast 498581HSBC/03.Oct.202061050
6656006 COD collecCOD collections~Da 09 Oct.20 TRIMULG East 451351HSBC/03.Oct.202066560
6700363 HitechCit East 4095HSBC/ #N/A
6700362 HitechCit East 4023HSBC/ #N/A
Reco Vs BaSpoc Final Status
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
Dhananjay
COD-VerifiDhananjay
Dhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
COD-VerifiDhananjay
Dhananjay
Dhananjay
Sl No FY DATE Aging Description
DEBIT AMT Remarks Other Rem Bank
13312 2020-21 25.Sep.202 Sep-20 CMS/INSTAK/CASH/S 113821 Kirana Axis
13318 2020-21 25.Sep.202 Sep-20 CMS/INSTAK/CASH/S 31700 Kirana Axis
13335 2020-21 25.Sep.202 Sep-20 CMS/INSTAK/CASH/B 81200 Kirana Axis
13399 2020-21 28.Sep.202 Sep-20 CMS/INSTAK/CASH/N 103328 Kirana Axis
13419 2020-21 28.Sep.202 Sep-20 CMS/INSTAK/CASH/A 179230 Kirana Axis
13520 2020-21 28.Sep.202 Sep-20 CMS/INSTAK/CASH/K 2846 Kirana Axis
13546 2020-21 28.Sep.202 Sep-20 CMS/INSTAK/CASH/K 13702 Kirana Axis
13548 2020-21 28.Sep.202 Sep-20 CMS/INSTAK/CASH/T 282500 Kirana Axis
13583 2020-21 28.Sep.202 Sep-20 CMS/INSTAK/CASH/N 179471 Kirana Axis
13584 2020-21 28.Sep.202 Sep-20 CMS/INSTAK/CASH/N 114669 Kirana Axis
13667 2020-21 29.Sep.202 Sep-20 CMS/INSTAK/CASH/SI 328004 Kirana Axis
13687 2020-21 29.Sep.202 Sep-20 CMS/INSTAK/CASH/B 228100 Kirana Axis
13719 2020-21 29.Sep.202 Sep-20 CMS/INSTAK/CASH/N 104255 Kirana Axis
13752 2020-21 29.Sep.202 Sep-20 CMS/INSTAK/CASH/A 35092 Kirana Axis
13775 2020-21 30.Sep.202 Sep-20 CMS/INSTAK/CSH-CB/ 114553 COD Axis
13866 2020-21 30.Sep.202 Sep-20 CMS/INSTAK/CASH/S 228407 Kirana Axis
13867 2020-21 30.Sep.202 Sep-20 CMS/INSTAK/CASH/S 19608 Kirana Axis
13877 2020-21 30.Sep.202 Sep-20 CMS/INSTAK/CASH/A 40874 Kirana Axis
13898 2020-21 30.Sep.202 Sep-20 CMS/INSTAK/CASH/B 109900 Kirana Axis
14006 2020-21 24.Sep.202 Sep-20 CASH COLL PCS 7213 COD DB
14020 2020-21 30.Sep.202 Sep-20 CASH COLL PCS 139896 Kirana DB
14060 2020-21 30.Sep.202 Sep-20 CASH MGT 202740016 319754 Kirana HSBC
Bank & Date ReffIdentification
Name
Dateof Person
AR Remarks
AR Status(Open/Closed
HUB Remarks
HUB Category
HUB Input Rcvd
Pickup
Dt Type
Axis/25.Se ###
Axis/25.Se 6868209
Axis/25.Se 33353521
Axis/28.Se ###
Axis/28.Se ###
Axis/28.Se 35484557
Axis/28.Se 35484558
Axis/28.Se 37679992
Axis/28.Se ###
Axis/28.Se ###
Axis/29.Se 34780594
Axis/29.Se ###
Axis/29.Se ###
Axis/29.Se ###
Axis/30.Se ###
Axis/30.Se ###
Axis/30.Se 6868210
Axis/30.Se ###
Axis/30.Se 31287008
DB/24.Sep X7175691
DB/30.Sep A772859
HSBC/30.S 4070646
Hub name Zone Tracking ID Text
Text ,Status,Bank&Date
Oracle no Date Accounting Final
Lot Name Remarks
Action Plan
ShamshabadHub_HYD
SiuriHub_SUR
BettiahHub_BTH
LBNagarHub_HYD
AshokNagarHub_PAT
KakinadaHub_KKD
KakinadaHub_KKD
TopsiaHub_KOL
LBNagarHub_HYD
LBNagarHub_HYD
SilcharHub_IXS
BandelHub_BND
LBNagarHub_HYD
MandapetaHub_MDP
KotulpurHub_KOP
SiuriHub_SUR
SiuriHub_SUR
MandapetaHub_MDP
BettiahHub_BTH
AdraHub_ADR
DudhnoiHub_DNI
BARASATHUB_KOL
Bank Vs Recon
BRS(Unidentified)
Remarks