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Receivable - Pellets: SL - No Month Receivable Received

The document provides details of receivables from various customers for pellets sold between March 2022 to January 2024, totaling to Rs. 67,623,757. It also lists sundry debtors as of January 31, 2024, with amounts receivable from 27 different companies ranging from Rs. 90 to Rs. 90 per entry. The total amounts add up to the grand total of receivables.

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0% found this document useful (0 votes)
46 views

Receivable - Pellets: SL - No Month Receivable Received

The document provides details of receivables from various customers for pellets sold between March 2022 to January 2024, totaling to Rs. 67,623,757. It also lists sundry debtors as of January 31, 2024, with amounts receivable from 27 different companies ranging from Rs. 90 to Rs. 90 per entry. The total amounts add up to the grand total of receivables.

Uploaded by

aanyagaming680
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 16

Receivable----Pellets

Sl.no Month Receivable Received


1 March to Nov.. 12,396,750 -
2 Dec-23 8,675,035 -
3 Jan-24 9,727,927 -
4 Feb-24 11,061,366 -
5 Mar-24 12,613,982 -
6 Apr-24 13,148,697

Total 67,623,757 -
Sundry Debtors (Pellets)
As on 31-01-2024
Date Ref. No. Party's Name CR
20-Dec-2022 L1/PL2223/00162 Aady Pharma Solution 90
28-Jan-2023 L1/PL2223/00214 Aady Pharma Solution 90
18-Mar-2023 L1/PL2223/00285 Aady Pharma Solution 90
Aady Pharma Solution Total
21-Sep-2023 L1/PL2324/00361 ALLYPHARMACIA (I) PRIVATE LIMITED 90
ALLYPHARMACIA (I) PRIVATE LIMITED Total
25-Sep-2023 L1/PL2324/00375 AMBIENCE PHARMA 90
19-Oct-2023 L1/PL2324/00433 AMBIENCE PHARMA 90
AMBIENCE PHARMA Total
16-Nov-2023 L1/PL2324/00475 APPLE FORMULATIONS PVT LTD (Pellets) 90
28-Nov-2023 L1/PL2324/00497 APPLE FORMULATIONS PVT LTD (Pellets) 90
02-Dec-2023 L1/PL2324/00516 APPLE FORMULATIONS PVT LTD (Pellets) 90
20-Dec-2023 L1/PL2324/00545 APPLE FORMULATIONS PVT LTD (Pellets) 90
17-Jan-2024 L1/PL2324/00612 APPLE FORMULATIONS PVT LTD (Pellets) 90
APPLE FORMULATIONS PVT LTD (Pellets) Total
13-Jan-2024 L1/PL2324/00603 ARBRO PHARMACEUTICALS PVT. LTD.(Pellets) 90
ARBRO PHARMACEUTICALS PVT. LTD.(Pellets) Total
20-Dec-2022 L1/PL2223/00164 ASPASIA LIFESCIENCE PRIVATE LIMITED 90
ASPASIA LIFESCIENCE PRIVATE LIMITED Total
23-Sep-2023 L1/PL2324/00368 Badrivas Biotech Pvt. Ltd. 90
Badrivas Biotech Pvt. Ltd. Total
23-Oct-2023 L1/PL2324/00440 Baxil Pharma Pvt. Ltd. 90
Baxil Pharma Pvt. Ltd. Total
01-Nov-2023 L1/PL2324/00459 BLBK PHARMACEUTICALS PRIVATE LIMITED 90
27-Nov-2023 L1/PL2324/00495 BLBK PHARMACEUTICALS PRIVATE LIMITED 90
BLBK PHARMACEUTICALS PRIVATE LIMITED Total
12-Oct-2023 L1/PL2324/00418 Candour Pharmaceuticals 90
26-Oct-2023 L1/PL2324/00441 Candour Pharmaceuticals 90
28-Oct-2023 L1/PL2324/00445 Candour Pharmaceuticals 90
06-Nov-2023 L1/PL2324/00466 Candour Pharmaceuticals 90
18-Nov-2023 L1/PL2324/00478 Candour Pharmaceuticals 90
05-Dec-2023 L1/PL2324/00521 Candour Pharmaceuticals 90
11-Dec-2023 L1/PL2324/00533 Candour Pharmaceuticals 90
30-Dec-2023 L1/PL2324/00567 Candour Pharmaceuticals 90
06-Jan-2024 L1/PL2324/00587 Candour Pharmaceuticals 90
Candour Pharmaceuticals Total
09-Dec-2022 L1/PL2223/00152 CIAN HEALTHCARE LIMITED 90
10-Dec-2022 L1/PL2223/00154 CIAN HEALTHCARE LIMITED 90
23-Dec-2022 L1/PL2223/00168 CIAN HEALTHCARE LIMITED 90
30-Dec-2022 L1/PL2223/00177 CIAN HEALTHCARE LIMITED 90
04-Jan-2023 L1/PL2223/00184 CIAN HEALTHCARE LIMITED 90
16-Jan-2023 L1/PL2223/00201 CIAN HEALTHCARE LIMITED 90
19-Jan-2023 L1/PL2223/00205 CIAN HEALTHCARE LIMITED 90
21-Jan-2023 L1/PL2223/00207 CIAN HEALTHCARE LIMITED 90
31-Jan-2023 L1/PL2223/00230 CIAN HEALTHCARE LIMITED 90
08-Feb-2023 L1/PL2223/00238 CIAN HEALTHCARE LIMITED 90
11-Feb-2023 L1/PL2223/00243 CIAN HEALTHCARE LIMITED 90
13-Feb-2023 L1/PL2223/00245 CIAN HEALTHCARE LIMITED 90
20-Feb-2023 L1/PL2223/00250 CIAN HEALTHCARE LIMITED 90
23-Feb-2023 L1/PL2223/00257 CIAN HEALTHCARE LIMITED 90
15-Mar-2023 L1/PL2223/00280 CIAN HEALTHCARE LIMITED 90
22-Mar-2023 L1/PL2223/00292 CIAN HEALTHCARE LIMITED 90
28-Mar-2023 L1/PL2223/00299 CIAN HEALTHCARE LIMITED 90
29-Mar-2023 L1/PL2223/00303 CIAN HEALTHCARE LIMITED 90
18-Apr-2023 L1/PL2324/00018 CIAN HEALTHCARE LIMITED 90
CIAN HEALTHCARE LIMITED Total
27-Nov-2023 L1/PL2324/00494 Cotec Healthcare Pvt. Ltd. 90
02-Dec-2023 L1/PL2324/00515 Cotec Healthcare Pvt. Ltd. 90
05-Dec-2023 L1/PL2324/00520 Cotec Healthcare Pvt. Ltd. 90
20-Dec-2023 L1/PL2324/00546 Cotec Healthcare Pvt. Ltd. 90
30-Dec-2023 L1/PL2324/00569 Cotec Healthcare Pvt. Ltd. 90
11-Jan-2024 L1/PL2324/00600 Cotec Healthcare Pvt. Ltd. 90
15-Jan-2024 L1/PL2324/00606 Cotec Healthcare Pvt. Ltd. 90
Cotec Healthcare Pvt. Ltd. Total
29-Mar-2023 L1/PL2223/00302 Cure & Care Drugs Pvt. Ltd. 90
13-May-2023 L1/PL2324/00066 Cure & Care Drugs Pvt. Ltd. 90
23-May-2023 L1/PL2324/00088 Cure & Care Drugs Pvt. Ltd. 90
23-May-2023 L1/PL2324/00089 Cure & Care Drugs Pvt. Ltd. 90
27-Jul-2023 L1/PL2324/00227 Cure & Care Drugs Pvt. Ltd. 90
Cure & Care Drugs Pvt. Ltd. Total
06-Jan-2024 L1/PL2324/00590 DAFFOHILS LABORATORIES PRIVATE LIMITED 90
DAFFOHILS LABORATORIES PRIVATE LIMITED Total
27-Sep-2023 L1/PL2324/00384 DEVOUT NORD (I) LIMITED 90
DEVOUT NORD (I) LIMITED Total
14-Oct-2023 L1/PL2324/00426 East African (India) Overseas 90
16-Oct-2023 L1/PL2324/00428 East African (India) Overseas 90
30-Oct-2023 L1/PL2324/00450 East African (India) Overseas 90
04-Nov-2023 L1/PL2324/00462 East African (India) Overseas 90
30-Nov-2023 L1/PL2324/00501 East African (India) Overseas 90
11-Dec-2023 L1/PL2324/00529 East African (India) Overseas 90
27-Dec-2023 L1/PL2324/00560 East African (India) Overseas 90
16-Jan-2024 L1/PL2324/00609 East African (India) Overseas 90
27-Jan-2024 L1/PL2324/00623 East African (India) Overseas 90
27-Jan-2024 L1/PL2324/00623 East African (India) Overseas 90
East African (India) Overseas Total
19-Jun-2023 L1/PL2324/00150 GARV BIOTECH (PELLETS) 90
20-Jun-2023 L1/PL2324/00152 GARV BIOTECH (PELLETS) 90
23-Jun-2023 L1/PL2324/00161 GARV BIOTECH (PELLETS) 90
26-Jun-2023 L1/PL2324/00166 GARV BIOTECH (PELLETS) 90
26-Jun-2023 L1/PL2324/00167 GARV BIOTECH (PELLETS) 90
04-Jul-2023 L1/PL2324/00190 GARV BIOTECH (PELLETS) 90
06-Jul-2023 L1/PL2324/00195 GARV BIOTECH (PELLETS) 90
14-Jul-2023 L1/PL2324/00212 GARV BIOTECH (PELLETS) 90
18-Jul-2023 L1/PL2324/00214 GARV BIOTECH (PELLETS) 90
24-Jul-2023 L1/PL2324/00222 GARV BIOTECH (PELLETS) 90
03-Aug-2023 L1/PL2324/00250 GARV BIOTECH (PELLETS) 90
20-Sep-2023 L1/PL2324/00358 GARV BIOTECH (PELLETS) 90
GARV BIOTECH (PELLETS) Total
18-Jul-2023 L1/PL2324/00215 GN MEDI SOLUTION (PELLETS) 90
16-Sep-2023 L1/PL2324/00350 GN MEDI SOLUTION (PELLETS) 90
20-Sep-2023 L1/PL2324/00357 GN MEDI SOLUTION (PELLETS) 90
30-Nov-2023 L1/PL2324/00500 GN MEDI SOLUTION (PELLETS) 90
13-Dec-2023 L1/F2324/00536 GN MEDI SOLUTION (PELLETS) 90
23-Dec-2023 L1/F2324/00554 GN MEDI SOLUTION (PELLETS) 90
09-Jan-2024 L1/F2324/00596 GN MEDI SOLUTION (PELLETS) 90
16-Jan-2024 L1/F2324/00608 GN MEDI SOLUTION (PELLETS) 90
GN MEDI SOLUTION (PELLETS) Total
28-Aug-2023 L1/PL2324/00297 HIMALAYA MEDITEK PVT LTD 90
29-Aug-2023 L1/PL2324/00301 HIMALAYA MEDITEK PVT LTD 90
HIMALAYA MEDITEK PVT LTD Total
27-Dec-2023 L1/PL2324/00561 J B REMEDIES PRIVATE LIMITEd 90
J B REMEDIES PRIVATE LIMITEd Total
21-Jun-2023 L1/PL2324/00156 LARK LABORATORIES (INDIA) LTD 90
LARK LABORATORIES (INDIA) LTD Total
04-May-2023 L1/PL2324/00049 LIFEFORD HEALTHCARE PVT. LTD. 90
17-May-2023 L1/PL2324/00078 LIFEFORD HEALTHCARE PVT. LTD. 90
LIFEFORD HEALTHCARE PVT. LTD. Total
26-Sep-2023 L1/PL2324/00376 LUCON PHARMA AND RESEARCH PRIVATE LIMITED 90
06-Oct-2023 L1/PL2324/00405 LUCON PHARMA AND RESEARCH PRIVATE LIMITED 90
10-Jan-2024 L1/PL2324/00597 LUCON PHARMA AND RESEARCH PRIVATE LIMITED 90
LUCON PHARMA AND RESEARCH PRIVATE LIMITED Total
10-Feb-2023 L1/PL2223/00241 NOVATRO LABORATORIES PRIVATE LIMITED 90
20-Feb-2023 L1/PL2223/00252 NOVATRO LABORATORIES PRIVATE LIMITED 90
28-Feb-2023 L1/PL2223/00268 NOVATRO LABORATORIES PRIVATE LIMITED 90
03-Mar-2023 L1/PL2223/00272 NOVATRO LABORATORIES PRIVATE LIMITED 90
07-Mar-2023 L1/PL2223/00274 NOVATRO LABORATORIES PRIVATE LIMITED 90
18-Mar-2023 L1/PL2223/00287 NOVATRO LABORATORIES PRIVATE LIMITED 90
17-Apr-2023 L1/PL2324/00015 NOVATRO LABORATORIES PRIVATE LIMITED 90
05-May-2023 L1/PL2324/00053 NOVATRO LABORATORIES PRIVATE LIMITED 90
08-May-2023 L1/PL2324/00058 NOVATRO LABORATORIES PRIVATE LIMITED 90
14-Jun-2023 L1/PL2324/00142 NOVATRO LABORATORIES PRIVATE LIMITED 90
NOVATRO LABORATORIES PRIVATE LIMITED Total
30-Sep-2023 L1/PL2324/00388 NUTRA LIFE HEALTHCARE PVT. LTD. 90
10-Oct-2023 L1/PL2324/00414 NUTRA LIFE HEALTHCARE PVT. LTD. 90
02-Dec-2023 L1/PL2324/00518 NUTRA LIFE HEALTHCARE PVT. LTD. 90
30-Dec-2023 L1/PL2324/00585 NUTRA LIFE HEALTHCARE PVT. LTD. 90
17-Jan-2024 L1/PL2324/00611 NUTRA LIFE HEALTHCARE PVT. LTD. 90
NUTRA LIFE HEALTHCARE PVT. LTD. Total
07-Nov-2023 L1/PL2324/00468 OMEGA BIOTECH LIMITED 90
OMEGA BIOTECH LIMITED Total
07-Nov-2023 L1/PL2324/00467 OMEGA PHARMA 90
OMEGA PHARMA Total
14-Sep-2023 L1/PL2324/00343 PODDAR PHARMACEUTICALS PVT LTD 90
18-Sep-2023 L1/PL2324/00353 PODDAR PHARMACEUTICALS PVT LTD 90
19-Oct-2023 L1/PL2324/00434 PODDAR PHARMACEUTICALS PVT LTD 90
08-Nov-2023 L1/PL2324/00469 PODDAR PHARMACEUTICALS PVT LTD 90
20-Nov-2023 L1/PL2324/00481 PODDAR PHARMACEUTICALS PVT LTD 90
09-Dec-2023 L1/PL2324/00525 PODDAR PHARMACEUTICALS PVT LTD 90
11-Dec-2023 L1/PL2324/00531 PODDAR PHARMACEUTICALS PVT LTD 90
30-Dec-2023 L1/PL2324/00566 PODDAR PHARMACEUTICALS PVT LTD 90
30-Dec-2023 L1/PL2324/00571 PODDAR PHARMACEUTICALS PVT LTD 90
06-Jan-2024 L1/PL2324/00589 PODDAR PHARMACEUTICALS PVT LTD 90
PODDAR PHARMACEUTICALS PVT LTD Total
31-Jul-2023 L1/PL2324/00240 PROCHEM PHARMACEUTICALS PVT. LTD. 90
04-Aug-2023 L1/PL2324/00255 PROCHEM PHARMACEUTICALS PVT. LTD. 90
10-Aug-2023 L1/PL2324/00263 PROCHEM PHARMACEUTICALS PVT. LTD. 90
05-Sep-2023 L1/PL2324/00320 PROCHEM PHARMACEUTICALS PVT. LTD. 90
26-Sep-2023 L1/PL2324/00377 PROCHEM PHARMACEUTICALS PVT. LTD. 90
30-Oct-2023 L1/PL2324/00447 PROCHEM PHARMACEUTICALS PVT. LTD. 90
22-Nov-2023 L1/PL2324/00486 PROCHEM PHARMACEUTICALS PVT. LTD. 90
30-Nov-2023 L1/PL2324/00499 PROCHEM PHARMACEUTICALS PVT. LTD. 90
11-Dec-2023 L1/PL2324/00530 PROCHEM PHARMACEUTICALS PVT. LTD. 90
PROCHEM PHARMACEUTICALS PVT. LTD. Total
03-Nov-2023 L1/PL2324/00460 RAVIAN LIFE SCIENCE PVT. LTD. 90
12-Dec-2023 L1/PL2324/00534 RAVIAN LIFE SCIENCE PVT. LTD. 90
22-Dec-2023 L1/PL2324/00549 RAVIAN LIFE SCIENCE PVT. LTD. 90
29-Dec-2023 L1/PL2324/00565 RAVIAN LIFE SCIENCE PVT. LTD. 90
RAVIAN LIFE SCIENCE PVT. LTD. Total
25-Jan-2023 L1/PL2223/00213 Relief Biotech Pvt. Ltd. 90
Relief Biotech Pvt. Ltd. Total
31-Aug-2023 L1/PL2324/00315 SAINTLIFE PHARMACEUTICALS LTD. 90
SAINTLIFE PHARMACEUTICALS LTD. Total
10-Oct-2023 L1/PL2324/00413 Shreenamo Biotech Pvt. Ltd. 90
Shreenamo Biotech Pvt. Ltd. Total
06-Sep-2023 L1/PL2324/00326 Sunlife Sciences 90
11-Sep-2023 L1/PL2324/00333 Sunlife Sciences 90
14-Sep-2023 L1/PL2324/00346 Sunlife Sciences 90
18-Nov-2023 L1/PL2324/00477 Sunlife Sciences 90
04-Jan-2024 L1/PL2324/00586 Sunlife Sciences 90
Sunlife Sciences Total
18-Aug-2023 L1/PL2324/00279 THERAMAX LABORATORIES (Pellets) 90
30-Nov-2023 L1/PL2324/00512 THERAMAX LABORATORIES (Pellets) 90
THERAMAX LABORATORIES (Pellets) Total
31-Oct-2023 L1/PL2324/00458 THETA PHARMACEUTICALS LIMITED 90
22-Dec-2023 L1/PL2324/00552 THETA PHARMACEUTICALS LIMITED 90
30-Dec-2023 L1/PL2324/00570 THETA PHARMACEUTICALS LIMITED 90
24-Jan-2024 L1/PL2324/00619 THETA PHARMACEUTICALS LIMITED 90
THETA PHARMACEUTICALS LIMITED Total
16-Nov-2023 L1/PL2324/00474 THRIFT PHARMACEUTICALS PVT. LTD. 90
25-Dec-2023 L1/PL2324/00558 THRIFT PHARMACEUTICALS PVT. LTD. 90
THRIFT PHARMACEUTICALS PVT. LTD. Total
09-Dec-2023 L1/PL2324/00523 TULBROS FORMULATIONS 90
TULBROS FORMULATIONS Total
04-Jul-2023 L1/PL2324/00191 UNICURE INDIA LIMITED 90
31-Jul-2023 L1/PL2324/00242 UNICURE INDIA LIMITED 90
06-Sep-2023 L1/PL2324/00329 UNICURE INDIA LIMITED 90
08-Sep-2023 L1/PL2324/00331 UNICURE INDIA LIMITED 90
13-Sep-2023 L1/PL2324/00341 UNICURE INDIA LIMITED 90
23-Sep-2023 L1/PL2324/00370 UNICURE INDIA LIMITED 90
25-Sep-2023 L1/PL2324/00374 UNICURE INDIA LIMITED 90
30-Sep-2023 L1/PL2324/00390 UNICURE INDIA LIMITED 90
07-Oct-2023 L1/PL2324/00408 UNICURE INDIA LIMITED 90
12-Oct-2023 L1/PL2324/00417 UNICURE INDIA LIMITED 90
23-Oct-2023 L1/PL2324/00438 UNICURE INDIA LIMITED 90
06-Nov-2023 L1/PL2324/00465 UNICURE INDIA LIMITED 90
27-Nov-2023 L1/PL2324/00492 UNICURE INDIA LIMITED 90
11-Dec-2023 L1/PL2324/00532 UNICURE INDIA LIMITED 90
25-Dec-2023 L1/PL2324/00555 UNICURE INDIA LIMITED 90
25-Dec-2023 L1/PL2324/00556 UNICURE INDIA LIMITED 90
UNICURE INDIA LIMITED Total
23-Nov-2023 L1/PL2324/00488 UNICURE INDIA LIMITED (ROORKEE) 90
27-Nov-2023 L1/PL2324/00493 UNICURE INDIA LIMITED (ROORKEE) 90
UNICURE INDIA LIMITED (ROORKEE) Total
28-Dec-2023 L1/PL2324/00562 VIVEK PHARMACHEM INDIA LIMITED 90
30-Dec-2023 L1/PL2324/00573 VIVEK PHARMACHEM INDIA LIMITED 90
06-Jan-2024 L1/PL2324/00591 VIVEK PHARMACHEM INDIA LIMITED 90
11-Jan-2024 L1/PL2324/00599 VIVEK PHARMACHEM INDIA LIMITED 90
13-Jan-2024 L1/PL2324/006043 VIVEK PHARMACHEM INDIA LIMITED 90
15-Jan-2024 L1/PL2324/00607 VIVEK PHARMACHEM INDIA LIMITED 90
VIVEK PHARMACHEM INDIA LIMITED Total
06-Jul-2023 L1/PL2324/00196 VIVOTEX PHARMA LLP 90
VIVOTEX PHARMA LLP Total
18-Nov-2023 L1/PL2324/00476 WELCOME PHARMA 90
27-Nov-2023 L1/PL2324/00491 WELCOME PHARMA 90
02-Dec-2023 L1/PL2324/00519 WELCOME PHARMA 90
09-Dec-2023 L1/PL2324/00526 WELCOME PHARMA 90
WELCOME PHARMA Total
28-Nov-2023 L1/PL2324/00496 Welesta Pharmaceuticals Inc. 90
30-Nov-2023 L1/PL2324/00504 Welesta Pharmaceuticals Inc. 90
22-Dec-2023 L1/PL2324/00548 Welesta Pharmaceuticals Inc. 90
27-Dec-2023 L1/PL2324/00559 Welesta Pharmaceuticals Inc. 90
08-Jan-2024 L1/PL2324/00595 Welesta Pharmaceuticals Inc. 90
Welesta Pharmaceuticals Inc. Total
13-Jan-2024 L1/PL2324/00602 Windlas Biotech Limited 90
24-Jan-2024 L1/PL2324/00620 Windlas Biotech Limited 90
27-Jan-2024 L1/PL2324/00622 Windlas Biotech Limited 90
27-Jan-2024 L1/PL2324/00622 Windlas Biotech Limited 90
31-Jan-2024 L1/PL2324/00634 Windlas Biotech Limited 90
Windlas Biotech Limited Total
22-Dec-2023 L1/PL2324/00551 Zaneka Drugs 90
30-Dec-2023 L1/PL2324/00584 Zaneka Drugs 90
11-Jan-2024 L1/PL2324/00598 Zaneka Drugs 90
Zaneka Drugs Total
07-Jun-2023 L1/PL2324/00126 Zaneka Healthcare Ltd 90
14-Oct-2023 L1/PL2324/00425 Zaneka Healthcare Ltd 90
06-Nov-2023 L1/PL2324/00463 Zaneka Healthcare Ltd 90
23-Nov-2023 L1/PL2324/00489 Zaneka Healthcare Ltd 90
Zaneka Healthcare Ltd Total
25-Jan-2024 L1/PL2324/00621 Zestoxy Pharma Private Limited (HR) 90
Zestoxy Pharma Private Limited (HR) Total
Grand Total
Due date Mar to Nov. Payment Dec. Payment Jan Payment
20-Mar-2023 226,560
28-Apr-2023 56,640
16-Jun-2023 115,640
398,840 - -
20-Dec-2023 345,745
- 345,745 -
24-Dec-2023 106,500
17-Jan-2024 139,240
- 106,500 139,240
14-Feb-2024
26-Feb-2024
01-Mar-2024
19-Mar-2024
16-Apr-2024
- - -
12-Apr-2024
- - -
20-Mar-2023 1,206
1,206 - -
22-Dec-2023 136,881
- 136,881 -
21-Jan-2024 58,072
- - 58,072
30-Jan-2024 135,697
25-Feb-2024
- - 135,697
10-Jan-2024 307,017
24-Jan-2024 116,638
26-Jan-2024 123,487
04-Feb-2024
16-Feb-2024
04-Mar-2024
10-Mar-2024
29-Mar-2024
05-Apr-2024
- - 547,142
09-Mar-2023 178,658
10-Mar-2023 510,716
23-Mar-2023 90,373
30-Mar-2023 613,411
04-Apr-2023 630,828
16-Apr-2023 295,000
19-Apr-2023 613,411
21-Apr-2023 148,680
01-May-2023 421,201
09-May-2023 613,411
12-May-2023 421,201
14-May-2023 61,360
21-May-2023 288,805
24-May-2023 74,680
13-Jun-2023 99,120
20-Jun-2023 37,170
26-Jun-2023 631,802
27-Jun-2023 295,000
17-Jul-2023 74,680
6,099,507 - -
25-Feb-2024
01-Mar-2024
04-Mar-2024
19-Mar-2024
29-Mar-2024
10-Apr-2024
14-Apr-2024
- - -
27-Jun-2023 105,682
11-Aug-2023 47,200
21-Aug-2023 47,200
21-Aug-2023 115,050
25-Oct-2023 459,280
774,412 - -
05-Apr-2024
- - -
26-Dec-2023 205,920
- 205,920 -
12-Jan-2024 488,721
14-Jan-2024 733,081
28-Jan-2024 1,954,882
02-Feb-2024
28-Feb-2024
10-Mar-2024
26-Mar-2024
15-Apr-2024
26-Apr-2024
26-Apr-2024
- - 3,176,684
17-Sep-2023 289,005
18-Sep-2023 100,532
21-Sep-2023 135,741
24-Sep-2023 31,152
24-Sep-2023 226,236
02-Oct-2023 298,648
04-Oct-2023 183,499
12-Oct-2023 45,247
16-Oct-2023 261,960
22-Oct-2023 45,247
01-Nov-2023 25,574
19-Dec-2023 129,210
1,642,841 129,210 -
16-Oct-2023 8,774
15-Dec-2023 260,780
19-Dec-2023 15,340
28-Feb-2024
12-Mar-2024
22-Mar-2024
08-Apr-2024
15-Apr-2024
8,774 276,120 -
26-Nov-2023 318,600
27-Nov-2023 63,720
382,320 - -
26-Mar-2024
- - -
19-Sep-2023 227,150
227,150 - -
02-Aug-2023 75,230
15-Aug-2023 335,592
410,822 - -
25-Dec-2023 389,400
04-Jan-2024 129,800
09-Apr-2024
- 389,400 129,800
11-May-2023 116,012
21-May-2023 188,802
29-May-2023 356,832
01-Jun-2023 669,060
05-Jun-2023 151,040
16-Jun-2023 188,802
16-Jul-2023 47,200
03-Aug-2023 47,200
06-Aug-2023 47,200
12-Sep-2023 172,574
1,984,722 - -
29-Dec-2023 130,570
08-Jan-2024 148,678
01-Mar-2024
29-Mar-2024
16-Apr-2024
- 130,570 148,678
05-Feb-2024
- - -
05-Feb-2024
- - -
13-Dec-2023 253,193
17-Dec-2023 177,590
17-Jan-2024 245,538
06-Feb-2024
18-Feb-2024
08-Mar-2024
10-Mar-2024
29-Mar-2024
29-Mar-2024
05-Apr-2024
- 430,783 245,538
29-Oct-2023 1,375
02-Nov-2023 292
08-Nov-2023 243
04-Dec-2023 220
25-Dec-2023 273
28-Jan-2024 257,240
20-Feb-2024
28-Feb-2024
10-Mar-2024
1,910 493 257,240
01-Feb-2024
11-Mar-2024
21-Mar-2024
28-Mar-2024
- - -
25-Apr-2023 314,179
314,179 - -
29-Nov-2023 3,422
3,422 - -
08-Jan-2024 84,960
- - 84,960
05-Dec-2023 309,750
10-Dec-2023 185,850
13-Dec-2023 185,850
16-Feb-2024
03-Apr-2024
- 681,450 -
16-Nov-2023 100,000
28-Feb-2024
100,000 - -
29-Jan-2024 166,144
21-Mar-2024
29-Mar-2024
23-Apr-2024
- - 166,144
14-Feb-2024
24-Mar-2024
- - -
08-Mar-2024
- - -
02-Oct-2023 78
29-Oct-2023 7,493
05-Dec-2023 254
07-Dec-2023 1,834,161
12-Dec-2023 184,080
22-Dec-2023 1,498,749
24-Dec-2023 1,728,061
29-Dec-2023 596,658
05-Jan-2024 991,589
10-Jan-2024 1,558,100
21-Jan-2024 1,954,523
04-Feb-2024
25-Feb-2024
10-Mar-2024
24-Mar-2024
24-Mar-2024
7,571 5,841,963 4,504,212
21-Feb-2024
25-Feb-2024
- - -
27-Mar-2024
29-Mar-2024
05-Apr-2024
10-Apr-2024
12-Apr-2024
14-Apr-2024
- - -
04-Oct-2023 1,014
1,014 - -
16-Feb-2024
25-Feb-2024
01-Mar-2024
08-Mar-2024
- - -
26-Feb-2024
28-Feb-2024
21-Mar-2024
26-Mar-2024
07-Apr-2024
- - -
12-Apr-2024
23-Apr-2024
26-Apr-2024
26-Apr-2024
30-Apr-2024
- - -
21-Mar-2024
29-Mar-2024
10-Apr-2024
- - -
05-Sep-2023 38,060
12-Jan-2024 134,520
04-Feb-2024
21-Feb-2024
38,060 - 134,520
24-Apr-2024
- - -
12,396,750 - 8,675,035 - 9,727,927 -
Feb Payment Mar Apr

- - -

- - -

- - -
302,530
44,250
83,787
129,800
560,304
346,780 213,587 560,304
246,716
- - 246,716

- - -

- - -

- - -

41,276
41,276 - -

160,893
434,240
84,959
509,760
463,150
53,100
595,133 1,057,869 53,100
- - -
624,149
110,856
44,179
624,149
124,455
68,169
92,559
624,149 903,639 160,728

- - -
53,100
- - 53,100

- - -

1,003,000
733,081
501,500
488,721
1,003,000
1,003,000
1,003,000
1,736,081 990,221 3,009,000

- - -

15,681
946,950
941,640
1,569,353
627,713
15,681 1,888,590 2,197,066

- - -
63,720
- 63,720 -

- - -

- - -

181,720
- - 181,720

- - -

298,540
389,400
63,720
- 687,940 63,720
113,634
113,634 - -
53,100
53,100 - -

245,538
245,538
245,538
49,206
245,538
62,496
245,538
491,076 602,778 245,538

509,760
1,028,960
634,250
1,538,720 634,250 -
194,700
209,450
329,220
138,060
194,700 676,730 -
- - -

- - -

- - -

1,065,540
402,675
1,065,540 - 402,675

28,320
28,320 - -

84,240
35,371
325,798
- 119,611 325,798
53,100
135,700
53,100 135,700 -
10,620
- 10,620 -

1,587,600
1,587,600
1,587,600
1,067,112
520,489
3,175,200 3,175,201 -
24,780
31,860
56,640 - -
303,242
249,157
237,003
303,242
425,390
303,242
- 552,399 1,268,877

- - -
240,720
207,717
60,180
295,342
448,437 355,522 -
42,008
17,109
30,299
42,126
71,980
59,117 72,425 71,980
1,014,800
507,400
507,400
507,400
1,506,978
- - 4,043,978
207,680
265,500
231,947
- 473,180 231,947

337,952
86,730
424,682 - -
32,450
- - 32,450
11,061,366 - 12,613,982 13,148,697

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