S. No. Billing No.

Billing Date Month Billing Type Invoice Amt Payer

1 2200101875 4/30/2017 April Invoice 103011
2 2200101876 4/30/2017 April Invoice 103011
3 2200102149 5/9/2017 May Invoice 103011
4 2200102150 5/9/2017 May Invoice 2,476,372.00 103011
5 2200102436 5/15/2017 May Invoice 212,000.00 103011
6 2200103717 6/8/2017 June Invoice 102423
7 2200104306 6/17/2017 June Invoice 103011
8 2200104339 6/17/2017 June Invoice 103011
9 2200104305 6/17/2017 June Invoice 103011
10 90001068 6/16/2017 June Invoice 103011
11 90001069 6/16/2017 June Invoice 103011
12 2200103917 6/10/2017 June Invoice 102423
13 2200104307 6/17/2017 June Invoice 103011
14 2200104340 6/17/2017 June Invoice 103011
11
11
S. No. Billing No. Billing Date Month Billing Type Invoice Amt Payer
1 3200000054 7/13/2017 July Invoice 1,292,499.05 103011
2 3200000055 7/13/2017 July Invoice 1,234,925.70 103011
3 3200000056 7/13/2017 July Invoice 734,940.00 103011
4 3200000057 7/13/2017 July Invoice 731,010.50 103011
5 3200000090 7/15/2017 July Invoice 5,670.50 103011
6 3200000632 7/31/2017 July Invoice 989,076.20 103011
7 3200000635 7/31/2017 July Invoice 922,698.10 103011
8 3200000636 7/31/2017 July Invoice 719,726.65 103011
9 3200000641 7/31/2017 July Invoice 854,160.00 103011
10 3200000646 7/31/2017 July Invoice 806,144.67 103011
11 3200000693 8/3/2017 August Invoice 835,085.70 103011
12 3200000694 8/3/2017 August Invoice 1,328,040.00 103011
13 3200000698 8/3/2017 August Invoice 1,009,920.00 103011
14 3200000715 8/4/2017 August Invoice 1,008,125.70 103011
15 3200000716 8/4/2017 August Invoice 1,299,863.80 103011
16 79000004 8/8/2017 August Credit Memo -489,946.00 102423
17 79000005 8/8/2017 August Credit Memo -490,201.00 102423
18 79000006 8/8/2017 August Credit Memo -64,260.00 103011
19 79000007 8/8/2017 August Credit Memo -1,291,254.00 103011
20 79000008 8/8/2017 August Credit Memo -908,586.00 103011
21 3200002299 8/31/2017 August Invoice 1,019,214.30 103011
22 3200002300 8/31/2017 August Invoice 950,640.00 103011
23 3200005251 10/13/2017 October Invoice 25,491.56 102423
24 3200006397 11/9/2017 November Invoice 2,088,509.22 103011
25 3200007301 11/22/2017 November Invoice 6,140.56 103149
26 3200007546 11/25/2017 November Invoice 28,548.57 102423
27 3200008634 12/13/2017 December Invoice 850,596.17 103149
28 3200009087 12/20/2017 December Invoice 498,381.90 103149
29 74000069 12/22/2017 December Credit Memo -1,478.09 103149
30 3200009291 12/23/2017 December Invoice 952,875.25 103011
31 3200010133 12/31/2017 December Invoice 884,536.20 103149
32 3200010153 1/2/2018 January Invoice 972,845.70 103011
33 3200010246 1/8/2018 January Invoice 449,626.65 103149
34 3200010317 1/10/2018 January Invoice 2,507,812.08 103011
35 3200010273 1/10/2018 January Invoice 2,502,562.59 103011
36 3200010474 1/13/2018 January Invoice 1,228,562.85 103011
37 3200010696 1/17/2018 January Invoice 2,447,250.20 103011
38 3200011912 1/31/2018 January Invoice 512,885.70 103011
39 3200011913 1/31/2018 January Invoice 2,898,838.69 103011
40 3200012276 2/12/2018 February Invoice 322,072.36 103011
41 3200012277 2/12/2018 February Invoice 898,098.10 103011
42 3200012278 2/12/2018 February Invoice 2,363,215.88 103011
43 3200012377 2/15/2018 February Invoice 917,643.72 103011
44 3200012380 2/15/2018 February Invoice 462,855.25 103011
45 3200012381 2/15/2018 February Invoice 815,339.91 103011
46 79000076 2/15/2018 February Credit Memo -25,491.56 102423
47 3200014516 3/24/2018 March Invoice 891,407.60 103011
48 3200014517 3/24/2018 March Invoice 699,972.28 103011
49 3200014515 3/24/2018 March Invoice 915,300.00 103011
50 3200015065 3/30/2018 March Invoice 3,171,797.94 103011
51 3200015121 3/31/2018 March Invoice 1,682,285.70 103011
Payer Name Region Agent Dummy Agent Agent Name
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 T00128 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 T00128 THAKKAR ASSOCIATES
MAFATLAL INDUSTRIES LIMITED Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 T00128 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
MAFATLAL INDUSTRIES LIMITED Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES

Payer Name Region Agent Dummy Agent Agent Name

BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
MAFATLAL INDUSTRIES LIMITED Gujarat T00128 DM0126 THAKKAR ASSOCIATES
MAFATLAL INDUSTRIES LIMITED Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
MAFATLAL INDUSTRIES LIMITED Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
RAYMOND LUXURY COTTONS LIMITED Maharashtra T00128 DM0126 THAKKAR ASSOCIATES
MAFATLAL INDUSTRIES LIMITED Gujarat T00128 DM0126 THAKKAR ASSOCIATES
RAYMOND LUXURY COTTONS LIMITED Maharashtra T00128 DM0126 THAKKAR ASSOCIATES
RAYMOND LUXURY COTTONS LIMITED Maharashtra T00128 DM0126 THAKKAR ASSOCIATES
RAYMOND LUXURY COTTONS LIMITED Maharashtra T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
RAYMOND LUXURY COTTONS LIMITED Maharashtra T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
RAYMOND LUXURY COTTONS LIMITED Maharashtra T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
MAFATLAL INDUSTRIES LIMITED Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
BIRLA CENTURY Gujarat T00128 DM0126 THAKKAR ASSOCIATES
 Base Amt Commission % Commission Amt
401,736.00 1 4,017.36
177,156.00 1 1,771.56
1,347,722.00 1 13,477.22
2,476,372.00 1 24,763.72
212,000.00 1 2,120.00
489,385.00 1 4,893.85
1,326,402.00 1 13,264.02
1,212,498.00 1 12,124.98
642.60 1 642.60
-401,736.00 1 -4,017.36
-177,156.00 1 -1,771.56
489,710.00 1 4,897.10
1,291,254.00 1 12,912.54
908,586.00 1 9,085.86
98,181.89

Base Amt Commission % Commission Amt

1,292,499.00 1 12924.99
1,234,926.00 1 12349.26
734,940.00 1 7349.4
731,010.00 1 7310.1
5,670.00 1 56.7
989,076.00 1 9890.76
922,698.00 1 9226.98
719,727.00 1 7197.27
854,160.00 1 8541.6
806,145.00 1 8061.45
835,086.00 1 8350.86
1,328,040.00 1 13280.4
1,009,920.00 1 10099.2
1,008,126.00 1 10081.26
1,299,864.00 1 12998.64
-489,385.00 1 -4893.85
-489,710.00 1 -4897.1
-64,260.00 1 -642.6
-1,291,254.00 1 -12912.54
-908,586.00 1 -9085.86
1,019,214.00 1 10192.14
950,640.00 1 9506.4
25,440.00 1 254.4
2,088,509.50 1 20885.10
4,300.00 1 43.00
28,545.00 1 285.45
828,954.00 1 8289.54
486,674.00 1 4,866.74
-1,478.00 1 -14.78
952,875.00 1 9,528.75
 864,214.00 1 8,642.14
972,845.70 1 9,728.46
439,116.00 1 4,391.16
2,507,812.08 1 25,078.42
2,502,562.59 1 25,025.91
1,228,562.85 1 12,285.63
2,447,250.20 1 24,472.80
512,885.70 1 5,128.86
2,898,838.69 1 28,988.77
322,072.36 1 3,220.76
898,098.00 1 8,980.98
2,363,215.88 1 23,632.48
917,643.72 1 9,176.54
462,855.00 1 4,628.55
815,339.91 1 8,153.49
-25,440.00 1 -254.4
891,407.60 1 8,914.08
699,972.28 1 6,999.82
915,300.00 1 9,153.00
3,171,797.94 1 31,718.15
1,682,285.70 1 16,822.86
444,012.12

GST @ 18% 79922.18

523,934.30
 MAHARAJA SHREE UMAID MILLS LTD

Agent Name Commission Interest on TDS on

upto March 17 Upto March 18 Security

Interest
Agent Code Dummy Code THAKKAR ASSOCIATES 205 25,000 2,500
T00128 DM0126 THAKKAR ASSOCIATES 205 25,000 2,500
Security Comm for 17-18 Comm for 17-18 Balance With Payment to Agent Debit to Agent
MSUM Period 17-18
Amount From April 17 to From Jul 17 to Mar
Jun 17 18
500,000 93,273 444,012 1,059,990 0 0
500,000 93,273 444,012 1,059,990 0 0
 Overdue Overdue Commission payable
Interest Amount (Net of SD)
Debit Note

129,681 9,658 420,651

129,681 9,658 420,651
Customer Customer Name Division Agent Agent Group With In Due 0-7 08-15
103011 BIRLA CENTURY SS Thakkar Associates Thakkar Associates 7,728,802 9,658 -
16-30 31-60 61-90 91-180 181-360 361-720 721 & Above Grand Total Overdue
- - - - - - - 7,738,460 9,658
7,738,460 9,658
com code Doc. Type Profit Ctr Pstng Date Customer Customer Name

1939 DN 2100 8/16/2017 103011 BIRLA CENTURY

1939 DN 2100 8/16/2017 103011 BIRLA CENTURY
1939 DN 2100 8/29/2017 103011 BIRLA CENTURY
1939 DN 2100 8/29/2017 103011 BIRLA CENTURY
1939 DN 2100 8/29/2017 103011 BIRLA CENTURY
1939 DN 2100 8/29/2017 103011 BIRLA CENTURY
1939 DN 2100 9/23/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/25/2017 103011 BIRLA CENTURY
1939 DN 2100 9/27/2017 103011 BIRLA CENTURY
1939 DN 2100 10/18/2017 103011 BIRLA CENTURY
1939 DN 2100 1/2/2018 103011 BIRLA CENTURY
1939 DN 2100 1/2/2018 103011 BIRLA CENTURY
1939 DN 2100 2/22/2018 103011 BIRLA CENTURY
1939 DN 2100 2/22/2018 103011 BIRLA CENTURY
1939 DN 2100 3/3/2018 103011 BIRLA CENTURY
1939 DN 2100 3/3/2018 103011 BIRLA CENTURY
1939 DN 2100 3/3/2018 103011 BIRLA CENTURY
1939 DN 2100 3/17/2018 103011 BIRLA CENTURY

1939 DN 2100 2/13/2018 103149 RAYMOND LUXURY COTTONS LIMITED

1939 DN 2100 2/13/2018 103149 RAYMOND LUXURY COTTONS LIMITED
1939 DN 2100 2/22/2018 103149 RAYMOND LUXURY COTTONS LIMITED
1939 DN 2100 3/9/2018 103149 RAYMOND LUXURY COTTONS LIMITED
Agent Name Bill.Doc. Bill.date Assignment Amount DAY Net due dt Date of
Receipt of
Payment
THAKKAR ASSOCIATES 2200104306 6/17/2017 2200104306 1,326,402.00 45 8/1/2017 8/11/2017
THAKKAR ASSOCIATES 2200104339 6/17/2017 2200104339 1,212,498.00 45 8/1/2017 8/11/2017
THAKKAR ASSOCIATES 3200000054 7/13/2017 3200000054 1,357,124.00 45 8/27/2017 8/28/2017
THAKKAR ASSOCIATES 3200000055 7/13/2017 3200000055 1,296,672.00 45 8/27/2017 8/28/2017
THAKKAR ASSOCIATES 3200000056 7/13/2017 3200000056 771,687.00 45 8/27/2017 8/28/2017
THAKKAR ASSOCIATES 3200000057 7/13/2017 3200000057 767,561.00 45 8/27/2017 8/28/2017
THAKKAR ASSOCIATES 2200104339 6/17/2017 2200104339 1,212,498.00 45 8/1/2017 9/22/2017
THAKKAR ASSOCIATES 3200000693 8/3/2017 3200000693 876,840.00 45 9/17/2017 9/25/2017
THAKKAR ASSOCIATES 3200000694 8/3/2017 3200000694 1,394,442.00 45 9/17/2017 9/25/2017
THAKKAR ASSOCIATES 3200000698 8/3/2017 3200000698 1,060,416.00 45 9/17/2017 9/25/2017
THAKKAR ASSOCIATES 3200000715 8/4/2017 3200000715 1,058,532.00 45 9/18/2017 9/25/2017
THAKKAR ASSOCIATES 3200000632 7/31/2017 3200000632 1,038,530.00 45 9/14/2017 9/25/2017
THAKKAR ASSOCIATES 3200000635 7/31/2017 3200000635 968,833.00 45 9/14/2017 9/25/2017
THAKKAR ASSOCIATES 3200000636 7/31/2017 3200000636 755,713.00 45 9/14/2017 9/25/2017
THAKKAR ASSOCIATES 3200000641 7/31/2017 3200000641 896,868.00 45 9/14/2017 9/25/2017
THAKKAR ASSOCIATES 3200000646 7/31/2017 3200000646 846,452.00 45 9/14/2017 9/25/2017
THAKKAR ASSOCIATES 3200000716 8/4/2017 3200000716 1,364,857.00 45 9/18/2017 9/26/2017
THAKKAR ASSOCIATES 3200002300 8/31/2017 3200002300 998,172.00 45 10/15/2017 10/17/2017
THAKKAR ASSOCIATES 3200000090 7/15/2017 3200000090 5,954.00 45 8/29/2017 12/27/2017
THAKKAR ASSOCIATES 3200006397 11/9/2017 3200006397 2,192,935.00 45 12/24/2017 12/27/2017
THAKKAR ASSOCIATES 3200009291 12/23/2017 3200009291 1,000,519.00 45 2/6/2018 2/15/2018
THAKKAR ASSOCIATES 3200010153 1/2/2018 3200010153 1,021,488.00 45 2/16/2018 2/21/2018
THAKKAR ASSOCIATES 3200010273 1/10/2018 3200010273 2,627,691.00 45 2/24/2018 2/28/2018
THAKKAR ASSOCIATES 3200010317 1/10/2018 3200010317 2,633,203.00 45 2/24/2018 2/28/2018
THAKKAR ASSOCIATES 3200010474 1/13/2018 3200010474 1,289,991.00 45 2/27/2018 2/28/2018
THAKKAR ASSOCIATES 3200010696 1/17/2018 3200010696 2,569,613.00 45 3/3/2018 3/16/2018

THAKKAR ASSOCIATES 3200007301 11/22/2017 3200007301 6,355.59 45 1/6/2018 2/12/2018

THAKKAR ASSOCIATES 3200008634 12/13/2017 3200008634 893,126.00 45 1/27/2018 2/12/2018
THAKKAR ASSOCIATES 3200009087 12/20/2017 3200009087 523,301.00 45 2/3/2018 2/21/2018
THAKKAR ASSOCIATES 3200010133 12/31/2017 3200010133 928,763.00 45 2/14/2018 3/8/2018
Amount Received Int.Calc .Days Int. Rate % Interest Amount GST Amount Total Interest

1,326,402 10 18% 6,541.16 327.06 6,868.22

971,416 10 18% 4,790.54 239.53 5,030.07
1,357,124 1 18% 669.27 33.46 702.73
1,296,672 1 18% 639.45 31.97 671.43
771,687 1 18% 380.56 19.03 399.59
767,561 1 18% 378.52 18.93 397.45
100,000 52 18% 2,564.38 128.22 2,692.60
876,840 8 18% 3,459.31 172.97 3,632.28
1,394,442 8 18% 5,501.36 275.07 5,776.43
1,060,416 8 18% 4,183.56 209.18 4,392.74
1,058,532 7 18% 3,654.11 182.71 3,836.82
1,038,530 11 18% 5,633.67 281.68 5,915.35
968,833 11 18% 5,255.59 262.78 5,518.37
755,713 11 18% 4,099.48 204.97 4,304.46
896,868 11 18% 4,865.20 243.26 5,108.46
846,452 11 18% 4,591.71 229.59 4,821.30
1,364,857 8 18% 5,384.64 269.23 5,653.87
998,172 2 18% 984.50 49.22 1,033.72
5,954 120 18% 352.35 17.62 369.96
2,192,935 3 18% 3,244.34 162.22 3,406.56
1,000,519 9 18% 4,440.66 222.03 4,662.69
1,021,488 5 18% 2,518.74 125.94 2,644.67
2,627,691 4 18% 5,183.39 259.17 5,442.56
2,633,203 4 18% 5,194.26 259.71 5,453.98
1,289,991 1 18% 636.16 31.81 667.97
2,569,613 13 18% 16,473.68 823.68 17,297.37
106,701.64

6,356 37 18% 115.97 5.80 121.77

893,126 16 18% 7,047.13 352.36 7,399.49
523,301 18 18% 4,645.19 232.26 4,877.45
928,763 22 18% 10,076.44 503.82 10,580.26
22,978.97

129,680.61
item Text

Interest Debit Note/4500043236

Interest Debit Note/4500043236
Interest Debit Note/F22013000276
Interest Debit Note/F22013000277
Interest Debit Note/F22013000278
Interest Debit Note/F22013000279
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/4500043236
Interest Debit Note/F22013000369
Interest Debit Note/F22013010388
Interest Debit Note/F22013014849
Interest Debit Note/F22013016177
Interest Debit Note/F22013016570
Interest Debit Note/F22013016637
Interest Debit Note/F22013016911
Interest Debit Note/F22013017281

Interest Debit Note/F22013011661

Interest Debit Note/F22013013770
Interest Debit Note/F22013014492
Interest Debit Note/F22013016041