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Date Particular Amount Date Particular Amount Date Particular Amount Date Particular Amount

5388 10000 6498 10000


2600 15000 2250 25000
7875 5000 1050 3000
2500 10000 3000 4800
8000 12500 67000 5000
7000 15000 10309 6400
16920 5000 5000 6000
15920 100000 1000 10000
6150 4300 528 4100
20000 225000 18200 1535
308 50000 3010 1360
1500 20000 20200 33500
7213 25000 6950 35000
20000 20000 2000 52000
10000 25000 480 70000
41000 25000 9200 147000
48000 20000 13000 55000
47500 15000 15290 70000
20000 20000 21048 80000
3300 30000 10360 22000
10000 10000 3801 500000
10000 20000 6000
10000 20000 480
10000 34000 360
45000 250
33175

331174 813975 227264 1141695


Total 2514108
90000
72840
100000
100000
100000
200000
200000
100000
100000
100000
300000
180000
120000
200000
100000
200000
200000
100000
200000
200000
150000
135000
100000
25000
175000
130000
70000
300000

4047840