Repo Bill (June)

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SL NO. DATE CONTRACT NO. CUSTOMER NAME PARKING PLACE 1 4/7/2015 APLGSHTW00113 J.Surya Prakash Manikanta 2 4/7/2015 APLGOTTW00009 S.pochaiah Manikanta 3 4/7/2015 APLGGSTW00155 Mote Shekar Manikanta 4 4/7/2015 APLGOTTW00428 CH.Balraj Manikanta 5 4/7/2015 APLGUPTW00230 Onteddu Ramulu Manikanta 6 4/7/2015 APLGOTTW00308 K.Bhanu Prakash Manikanta 7 4/7/2015 APLGOTTW00364 N.Saidulu Manikanta 8 4/7/2015 APLGOTTW00157 A.Anil Reddy Manikanta 9 4/7/2015 APLGOTTW00087 B.Gopi Manikanta 10 4/7/2015 APLGUPTW00202 Chindam Sathy Manikanta 11 4/7/2015 APLGOTTW00249 S.Rajeshwari Manikanta 12 4/7/2015 APLGOTTW00262 K.Raju Manikanta 13 4/7/2015 APLGUPTW00341 Thadem Naveen Manikanta 14 4/7/2015 APHOULTW00401 K.Venkata Krishna Rao Manikanta 15 4/7/2015 APLGGSTW00178 K.Brameshwar Manikanta 16 4/7/2015 APLGOTTW00360 J.Amariah Manikanta 17 4/7/2015 APLGUPTW00130 M.Laxmi Manikanta 18 4/7/2015 APLGOTTW00291 CH.Pramila Manikanta 19 4/7/2015 APHOULTW00431 P.Prabhakar Manikanta 20 4/7/2015 APLGUPTW00056 M.Yadaiah Manikanta 21 4/7/2015 APLBULTW00108 M.Narsimha Manikanta 22 4/7/2015 APLBULTW00189 V.Balram Manikanta 23 4/7/2015 APLGOTTW00309 M.Madhukar Reddy Manikanta 24 4/7/2015 APLGSHTW00198 K.Lachiram Manikanta 25 4/7/2015 APHOULTW00629 M.Srikanth Manikanta 26 4/7/2015 APHORRTW00085 T.S.Prasanna veer Manikanta 27 4/7/2015 APLGOTTW00178 A.Ramu Manikanta 28 4/7/2015 APLBOCTW00032 P.Shekar Manikanta 29 4/7/2015 APHOULTW00587 P.Raghupathi Manikanta 30 4/7/2015 APHORRTW00139 V.Ramya Manikanta 31 4/7/2015 APLGUPTW00402 Mohmmed Khaja Manikanta 32 4/7/2015 APLGUPTW00320 Akula Sathaiah Manikanta 33 4/7/2015 APLBOCTW00033 V.Mahesh Manikanta

Transcript of Repo Bill (June)

Page 1: Repo Bill (June)

SL NO. DATE CONTRACT NO. CUSTOMER NAME PARKING PLACE DEBIT AMT.1 4/7/2015 APLGSHTW00113 J.Surya Prakash Manikanta 20002 4/7/2015 APLGOTTW00009 S.pochaiah Manikanta 25003 4/7/2015 APLGGSTW00155 Mote Shekar Manikanta 20004 4/7/2015 APLGOTTW00428 CH.Balraj Manikanta 20005 4/7/2015 APLGUPTW00230 Onteddu Ramulu Manikanta 20006 4/7/2015 APLGOTTW00308 K.Bhanu Prakash Manikanta 25007 4/7/2015 APLGOTTW00364 N.Saidulu Manikanta 20008 4/7/2015 APLGOTTW00157 A.Anil Reddy Manikanta 25009 4/7/2015 APLGOTTW00087 B.Gopi Manikanta 2000

10 4/7/2015 APLGUPTW00202 Chindam Sathy Manikanta 200011 4/7/2015 APLGOTTW00249 S.Rajeshwari Manikanta 200012 4/7/2015 APLGOTTW00262 K.Raju Manikanta 200013 4/7/2015 APLGUPTW00341 Thadem Naveen Manikanta 200014 4/7/2015 APHOULTW00401 K.Venkata Krishna Rao Manikanta 200015 4/7/2015 APLGGSTW00178 K.Brameshwar Manikanta 200016 4/7/2015 APLGOTTW00360 J.Amariah Manikanta 200017 4/7/2015 APLGUPTW00130 M.Laxmi Manikanta 200018 4/7/2015 APLGOTTW00291 CH.Pramila Manikanta 200019 4/7/2015 APHOULTW00431 P.Prabhakar Manikanta 200020 4/7/2015 APLGUPTW00056 M.Yadaiah Manikanta 200021 4/7/2015 APLBULTW00108 M.Narsimha Manikanta 200022 4/7/2015 APLBULTW00189 V.Balram Manikanta 200023 4/7/2015 APLGOTTW00309 M.Madhukar Reddy Manikanta 200024 4/7/2015 APLGSHTW00198 K.Lachiram Manikanta 200025 4/7/2015 APHOULTW00629 M.Srikanth Manikanta 200026 4/7/2015 APHORRTW00085 T.S.Prasanna veer Manikanta 200027 4/7/2015 APLGOTTW00178 A.Ramu Manikanta 200028 4/7/2015 APLBOCTW00032 P.Shekar Manikanta 200029 4/7/2015 APHOULTW00587 P.Raghupathi Manikanta 200030 4/7/2015 APHORRTW00139 V.Ramya Manikanta 200031 4/7/2015 APLGUPTW00402 Mohmmed Khaja Manikanta 200032 4/7/2015 APLGUPTW00320 Akula Sathaiah Manikanta 250033 4/7/2015 APLBOCTW00033 V.Mahesh Manikanta 2000

Page 2: Repo Bill (June)

SEIZING AGENT BANK NAME A/C NO. PAN NO. IFSCKolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 250Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 250Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 250Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 250Kolan Ravinder Reddy SBI 30101277512 AMYPK6715E SBIN0003605 200

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Page 3: Repo Bill (June)

NET PAYABLE AMT. REMARKS DATE OF REPO1800 Released 2/6/20152250 2/6/20151800 2/6/20151800 Released 3/6/20151800 2/4/20152250 4/6/20151800 5/6/20152250 Released 5/6/20151800 Released 6/6/20151800 Released 2/4/20151800 7/6/20151800 Released 9/6/20151800 13/6/20151800 Released 15/6/20151800 Released 15/6/20151800 Released 16/6/20151800 Released 17/6/20151800 Released 20/6/20151800 Released 22/6/20151800 Released 23/6/20151800 Released 25/6/20151800 Released 26/6/20151800 26/6/20151800 27/6/20151800 27/6/20151800 Released 28/6/20151800 30/6/20151800 Released 30/6/20151800 Released 30/6/20151800 Released 1/7/20151800 Released 1/7/20152250 2/7/20151800 Released 2/7/2015

TOTAL-61200