Reconciled NO NEED TO WORK

Invoices Fully Matched
As per Book As per Portal

Invoice Date Invoice No Rate Taxable Value IGST CGST SGST Integrated Tax(₹) Central Tax(₹) State/UT Tax(₹)
03ABSPV5394D1Z7 Shivam Shawls

1 11-12-2023 19 1971.6 0 0 1971.60 0.00 0.00
2 12-12-2023 20 7442.7 0 0 7442.70 0.00 0.00
03AKYPV6917B1ZR Shivam Sales
1 08-06-2023 6 2810 0 0 2810.00 0.00 0.00
2 21-06-2023 9 1080 0 0 1080.00 0.00 0.00
3 29-06-2023 10 1488 0 0 1488.00 0.00 0.00
4 14-08-2023 25 1650 0 0 1650.00 0.00 0.00
5 04-10-2023 40 1762.75 0 0 1762.75 0.00 0.00
6 08-11-2023 85 5311.25 0 0 5311.25 0.00 0.00
7 19-11-2023 108 2603.75 0 0 2603.75 0.00 0.00
8 25-11-2023 118 2736 0 0 2736.00 0.00 0.00
9 25-11-2023 117 1066.25 0 0 1066.25 0.00 0.00
10 20-12-2023 124 3995.75 0 0 3995.75 0.00 0.00
11 22-12-2023 125 5641.5 0 0 5641.50 0.00 0.00
06ABBCS8614H1ZB S.K.17 International
1 03-11-2023 SKP-11667/23-24 11750.85 0 0 11750.85 0.00 0.00
06ACLPN4613K1ZF Jagrit Overseas
1 20-11-2023 JO-346/2023-24 25830 0 0 25830.00 0.00 0.00
06AGOPG4870G1Z9 Vashu Handloom
1 06-11-2023 VH-1096 1100 0 0 1100.00 0.00 0.00
2 07-11-2023 VH-1109 4467.5 0 0 4467.50 0.00 0.00
06ALWPC2814K1ZX Dev Van Textiles
1 01-09-2023 402 1246 0 0 1246.00 0.00 0.00
2 11-10-2023 487 1620 0 0 1620.00 0.00 0.00
Page 1 of 158
09 March 2024
3 18-10-2023 497 1320 0 0 1320.00 0.00 0.00

4 09-11-2023 568 1980 0 0 1980.00 0.00 0.00
5 15-11-2023 571 2430 0 0 2430.00 0.00 0.00
06CANPS9152C1ZF Mahadev Handloom House
1 16-12-2023 1158 1335 0 0 1335.00 0.00 0.00
07AALCA4603R1Z9 Am Clothing and Fashion Pvt. Ltd.
1 18-05-2023 AM2023/24-024 2879.95 0 0 2879.95 0.00 0.00
2 11-08-2023 AM2023/24-052 4946.21 0 0 4946.21 0.00 0.00
07AAQFJ2019Q1ZT JM Jain LLP\ Dispute
1 02-04-2023 DLSTI23/946 4424 0 0 4424.00 0.00 0.00
2 03-04-2023 DLSTI23/1658 3220 0 0 3220.00 0.00 0.00
3 05-04-2023 DLSTI23/6194 1719 0 0 1719.00 0.00 0.00
4 07-04-2023 DLSTI23/9259 4630.76 0 0 4630.75 0.00 0.00
5 08-04-2023 DLSTI23/10276 3334.83 0 0 3334.84 0.00 0.00
6 13-04-2023 DLSTI23/16002 1169 0 0 1169.00 0.00 0.00
7 14-04-2023 DLSTI23/18540 3498.49 0 0 3498.47 0.00 0.00
8 15-04-2023 DLSTI23/20447 2243.72 0 0 2243.68 0.00 0.00
9 17-04-2023 DLSTI23/21899 3546.01 0 0 3545.98 0.00 0.00
10 20-04-2023 DLSTI23/26537 2605.07 0 0 2605.07 0.00 0.00
11 24-04-2023 DLSTI23/32858 1681 0 0 1681.00 0.00 0.00
12 26-04-2023 DLSTI23/36525 3369.6 0 0 3370.85 0.00 0.00
13 04-05-2023 DLSTI23/44423 3529.14 0 0 3529.10 0.00 0.00
14 09-05-2023 DLSTI23/49785 3489.95 0 0 3489.94 0.00 0.00
15 11-05-2023 DLSTI23/52592 3072.01 0 0 3072.01 0.00 0.00
16 11-05-2023 DLSTI23/52391 2703.15 0 0 2703.13 0.00 0.00
17 04-06-2023 DLSTI23/78580 7963.33 0 0 7963.35 0.00 0.00
18 21-06-2023 DLSTI23/95159 2887.12 0 0 2887.10 0.00 0.00
Page 2 of 158
09 March 2024
19 17-07-2023 DLSTI23/118103 3537.69 0 0 3537.67 0.00 0.00

20 25-07-2023 DLSTI23/124602 4023.17 0 0 4023.17 0.00 0.00
21 01-08-2023 DLSTI23/132054 6024 0 0 6024.00 0.00 0.00
22 02-08-2023 DLSTI23/134222 4410.76 0 0 4410.76 0.00 0.00
23 02-08-2023 DLSTI23/133181 4556 0 0 4556.00 0.00 0.00
24 03-08-2023 DLSTI23/134944 3438 0 0 3438.00 0.00 0.00
25 03-08-2023 DLSTI23/134900 18052.68 0 0 18052.67 0.00 0.00
26 03-08-2023 DLSTI23/134767 4215.24 0 0 4215.24 0.00 0.00
27 03-08-2023 DLSTI23/134558 4499.22 0 0 4499.22 0.00 0.00
28 05-08-2023 DLSTI23/137166 5368.76 0 0 5368.75 0.00 0.00
29 05-08-2023 DLSTI23/137319 3912.29 0 0 3912.27 0.00 0.00
30 05-08-2023 DLSTI23/137866 9447.49 0 0 9447.48 0.00 0.00
31 06-08-2023 DLSTI23/138484 4960.9 0 0 4960.88 0.00 0.00
32 07-08-2023 DLSTI23/139154 3800.67 0 0 3800.66 0.00 0.00
33 07-08-2023 DLSTI23/138711 3529.29 0 0 3529.25 0.00 0.00
34 07-08-2023 DLSTI23/138764 4104 0 0 4104.00 0.00 0.00
35 07-08-2023 DLSTI23/138832 6421 0 0 6420.96 0.00 0.00
36 07-08-2023 DLSTI23/138835 2396.91 0 0 2396.90 0.00 0.00
37 07-08-2023 DLSTI23/139152 3151.61 0 0 3151.61 0.00 0.00
38 07-08-2023 DLSTI23/139161 9801.24 0 0 9801.24 0.00 0.00
39 07-08-2023 DLSTI23/139789 2300.9 0 0 2300.90 0.00 0.00
40 07-08-2023 DLSTI23/139793 3125.5 0 0 3125.50 0.00 0.00
41 07-08-2023 DLSTI23/139040 900.24 0 0 900.24 0.00 0.00
42 08-08-2023 DLSTI23/140159 3245.71 0 0 3245.69 0.00 0.00
43 08-08-2023 DLSTI23/140503 5421.86 0 0 5421.86 0.00 0.00
44 08-08-2023 DLSTI23/140888 3886 0 0 3886.00 0.00 0.00
45 09-08-2023 DLSTI23/141669 5785.71 0 0 5785.68 0.00 0.00
Page 3 of 158
09 March 2024
46 09-08-2023 DLSTI23/141406 2215 0 0 2215.00 0.00 0.00

47 09-08-2023 DLSTI23/142283 4970.34 0 0 4970.31 0.00 0.00
48 09-08-2023 DLSTI23/142284 6696.58 0 0 6696.57 0.00 0.00
49 10-08-2023 DLSTI23/143573 2441.05 0 0 2441.04 0.00 0.00
50 10-08-2023 DLSTI23/143542 3441.29 0 0 3441.27 0.00 0.00
51 12-08-2023 DLSTI23/147217 2149.53 0 0 2149.50 0.00 0.00
52 12-08-2023 DLSTI23/147357 9296.34 0 0 9296.30 0.00 0.00
53 13-08-2023 DLSTI23/147841 6531.77 0 0 6531.74 0.00 0.00
54 16-08-2023 DLSTI23/149832 2323.7 0 0 2323.70 0.00 0.00
55 16-08-2023 DLSTI23/150507 4078.37 0 0 4078.37 0.00 0.00
56 16-08-2023 DLSTI23/149851 3013.28 0 0 3013.28 0.00 0.00
57 17-08-2023 DLSTI23/151601 2200.29 0 0 2200.25 0.00 0.00
58 21-08-2023 DLSTI23/157896 3730.67 0 0 3730.64 0.00 0.00
59 21-08-2023 DLSTI23/157917 3737.51 0 0 3737.51 0.00 0.00
60 21-08-2023 DLSTI23/158175 3820.29 0 0 3820.25 0.00 0.00
61 22-08-2023 DLSTI23/160860 4353.81 0 0 4353.81 0.00 0.00
62 22-08-2023 DLSTI23/159467 3312.95 0 0 3312.95 0.00 0.00
63 22-08-2023 DLSTI23/160868 6744.34 0 0 6744.34 0.00 0.00
64 23-08-2023 DLSTI23/162497 3825.72 0 0 3825.68 0.00 0.00
65 23-08-2023 DLSTI23/161592 3771.11 0 0 3771.06 0.00 0.00
66 23-08-2023 DLSTI23/162546 8979.8 0 0 8979.80 0.00 0.00
67 24-08-2023 DLSTI23/163334 3773.99 0 0 3773.99 0.00 0.00
68 26-08-2023 DLSTI23/166999 4714.36 0 0 4714.31 0.00 0.00
69 31-08-2023 DLSTI23/174982 3461.27 0 0 3461.27 0.00 0.00
70 31-08-2023 DLSTI23/174968 3630.9 0 0 3630.90 0.00 0.00
71 31-08-2023 DLSTI23/174955 3461.27 0 0 3461.27 0.00 0.00
72 31-08-2023 DLSTI23/174946 3672 0 0 3672.00 0.00 0.00
Page 4 of 158
09 March 2024
73 31-08-2023 DLSTI23/174939 3461.28 0 0 3461.27 0.00 0.00

74 31-08-2023 DLSTI23/174930 3672 0 0 3672.00 0.00 0.00
75 31-08-2023 DLSTI23/174921 3772.74 0 0 3772.74 0.00 0.00
76 31-08-2023 DLSTI23/174908 4104 0 0 4104.00 0.00 0.00
77 31-08-2023 DLSTI23/174885 4104 0 0 4104.00 0.00 0.00
78 31-08-2023 DLSTI23/174876 3473.34 0 0 3473.30 0.00 0.00
79 01-09-2023 DLSTI23/176529 2148 0 0 2148.00 0.00 0.00
80 02-09-2023 DLSTI23/178666 5704.33 0 0 5704.35 0.00 0.00
81 02-09-2023 DLSTI23/180235 1868.96 0 0 1868.96 0.00 0.00
82 05-09-2023 DLSTI23/183357 3085.76 0 0 3085.75 0.00 0.00
83 05-09-2023 DLSTI23/183702 1310.77 0 0 1310.77 0.00 0.00
84 05-09-2023 DLSTI23/183682 3885.7 0 0 3885.70 0.00 0.00
85 05-09-2023 DLSTI23/183670 3634.22 0 0 3634.22 0.00 0.00
86 05-09-2023 DLSTI23/183552 1939.52 0 0 1939.52 0.00 0.00
87 05-09-2023 DLSTI23/183653 3353.5 0 0 3353.50 0.00 0.00
88 06-09-2023 DLSTI23/187388 1345.45 0 0 1345.45 0.00 0.00
89 06-09-2023 DLSTI23/187265 2143.91 0 0 2143.91 0.00 0.00
90 06-09-2023 DLSTI23/187067 4023.05 0 0 4023.08 0.00 0.00
91 06-09-2023 DLSTI23/186902 4944.91 0 0 4944.86 0.00 0.00
92 08-09-2023 DLSTI23/190787 1155 0 0 1155.00 0.00 0.00
93 08-09-2023 DLSTI23/190771 1401.31 0 0 1401.31 0.00 0.00
94 09-09-2023 DLSTI23/193499 3864.64 0 0 3864.64 0.00 0.00
95 09-09-2023 DLSTI23/193525 2346.46 0 0 2346.46 0.00 0.00
96 13-09-2023 DLSTI23/200824 2825.7 0 0 2825.73 0.00 0.00
97 16-09-2023 DLSTI23/206287 6770.98 0 0 6770.93 0.00 0.00
98 16-09-2023 DLSTI23/206243 33410.47 0 0 33410.40 0.00 0.00
99 17-09-2023 DLSTI23/208815 5933.23 0 0 5933.23 0.00 0.00
Page 5 of 158
09 March 2024
100 19-09-2023 DLSTI23/212030 12099.95 0 0 12099.95 0.00 0.00

101 20-09-2023 DLSTI23/213971 3345.25 0 0 3345.28 0.00 0.00
102 20-09-2023 DLSTI23/214094 4437.73 0 0 4437.70 0.00 0.00
103 22-09-2023 DLSTI23/220229 4448.59 0 0 4448.58 0.00 0.00
104 23-09-2023 DLSTI23/223110 3708.11 0 0 3708.11 0.00 0.00
105 25-09-2023 DLSTI23/225922 1549 0 0 1549.00 0.00 0.00
106 25-09-2023 DLSTI23/225857 2376 0 0 2376.00 0.00 0.00
107 25-09-2023 DLSTI23/225824 2709 0 0 2709.00 0.00 0.00
108 25-09-2023 DLSTI23/225226 3076.43 0 0 3076.39 0.00 0.00
109 25-09-2023 DLSTI23/224055 3471.95 0 0 3471.92 0.00 0.00
110 29-09-2023 DLSTI23/235421 12275.3 0 0 12275.30 0.00 0.00
111 06-10-2023 DLSTI23/251678 6905 0 0 6905.01 0.00 0.00
112 07-10-2023 DLSTI23/255853 2191.38 0 0 2191.40 0.00 0.00
113 12-10-2023 DLSTI23/267398 3837.95 0 0 3837.95 0.00 0.00
114 14-10-2023 DLSTI23/273412 2749 0 0 2749.00 0.00 0.00
115 18-10-2023 DLSTI23/283503 3377.91 0 0 3377.88 0.00 0.00
116 20-10-2023 DLSTI23/288742 2853.8 0 0 2853.80 0.00 0.00
117 20-10-2023 DLSTI23/288758 3255.65 0 0 3255.65 0.00 0.00
118 03-11-2023 DLSTI23/317698 3188.25 0 0 3188.27 0.00 0.00
119 04-11-2023 DLSTI23/319117 3777.43 0 0 3777.43 0.00 0.00
120 05-11-2023 DLSTI23/320508 2844.91 0 0 2844.91 0.00 0.00
121 05-11-2023 DLSTI23/320497 9796.85 0 0 9796.85 0.00 0.00
122 07-11-2023 DLSTI23/322642 23151.52 0 0 23151.67 0.00 0.00
123 11-11-2023 DLSTI23/329278 2631.1 0 0 2631.08 0.00 0.00
124 11-11-2023 DLSTI23/329321 4186.56 0 0 4186.56 0.00 0.00
125 14-11-2023 DLSTI23/330321 2670.29 0 0 2670.28 0.00 0.00
126 15-11-2023 DLSTI23/330710 5870 0 0 5870.00 0.00 0.00
Page 6 of 158
09 March 2024
127 16-11-2023 DLSTI23/331767 5609.52 0 0 5609.52 0.00 0.00

128 18-11-2023 DLSTI23/333245 3041.25 0 0 3041.25 0.00 0.00
129 19-11-2023 DLSTI23/334732 5361.48 0 0 5361.45 0.00 0.00
130 20-11-2023 DLSTI23/335114 5893.69 0 0 5893.69 0.00 0.00
131 20-11-2023 DLSTI23/334810 3962.29 0 0 3962.25 0.00 0.00
132 07-12-2023 DLSTI23/348597 3326 0 0 3326.00 0.00 0.00
133 07-12-2023 DLSTI23/348586 3115 0 0 3115.00 0.00 0.00
134 07-12-2023 DLSTI23/348644 3770 0 0 3770.00 0.00 0.00
135 07-12-2023 DLSTI23/348620 4759.73 0 0 4759.71 0.00 0.00
136 09-12-2023 DLSTI23/351206 4456 0 0 4456.00 0.00 0.00
137 12-12-2023 DLSTI23/358223 304.65 0 0 304.65 0.00 0.00
138 12-12-2023 DLSTI23/356608 1769.4 0 0 1769.40 0.00 0.00
139 16-12-2023 DLSTI23/363576 5418.18 0 0 5418.18 0.00 0.00
140 21-12-2023 DLSTI23/368986 2385 0 0 2385.00 0.00 0.00
141 21-12-2023 DLSTI23/369109 3501.57 0 0 3501.54 0.00 0.00
142 21-12-2023 DLSTI23/369047 2796.95 0 0 2796.93 0.00 0.00
143 23-12-2023 DLSTI23/372089 2746.24 0 0 2746.23 0.00 0.00
144 25-12-2023 DLSTI23/375503 5551.34 0 0 5551.20 0.00 0.00
145 29-12-2023 DLSTI23/380176 4568.5 0 0 4568.50 0.00 0.00
146 29-12-2023 DLSTI23/380420 3970.25 0 0 3970.25 0.00 0.00
07AEZPL9542B1Z2 K D Fashion
1 09-08-2023 KD-125/2023-24 1650 0 0 1650.00 0.00 0.00
2 10-08-2023 KD-126/2023-24 2370 0 0 2370.00 0.00 0.00
3 01-09-2023 KD-196/2023-24 1793 0 0 1793.00 0.00 0.00
4 07-09-2023 KD-243/2023-24 1948.5 0 0 1948.50 0.00 0.00
5 12-09-2023 KD-261/2023-24 1949.5 0 0 1949.50 0.00 0.00
6 19-09-2023 KD-314/2023-24 1902 0 0 1902.00 0.00 0.00
Page 7 of 158
09 March 2024
07AGGPR4014B1ZU Rathi Garments

1 29-07-2023 246 3404.54 0 0 3404.53 0.00 0.00
2 11-08-2023 258 7654.52 0 0 7654.48 0.00 0.00
3 19-08-2023 288 1926.84 0 0 1926.83 0.00 0.00
07ANVPS9789C1ZX Shakambari Enterprise
1 24-08-2023 SE/47/2023-24 11304 0 0 11304.00 0.00 0.00
2 03-09-2023 SE/57/2023-24 11603 0 0 11603.00 0.00 0.00
08AABHC5933R1ZU Hirawat\ Ok
1 01-11-2023 2119 1175.5 0 0 1175.50 0.00 0.00
2 01-11-2023 2120 1620.5 0 0 1620.50 0.00 0.00
3 01-11-2023 2118 1353.25 0 0 1353.25 0.00 0.00
4 01-11-2023 2117 1460.5 0 0 1460.50 0.00 0.00
5 01-11-2023 2116 1994.5 0 0 1994.50 0.00 0.00
6 01-11-2023 2100 4340.75 0 0 4340.75 0.00 0.00
7 01-11-2023 2099 3807.25 0 0 3807.25 0.00 0.00
8 01-11-2023 2121 1613.75 0 0 1613.75 0.00 0.00
08AAEFL5924G1ZA Laveena Textiles
1 31-07-2023 819/23-24 12464.5 0 0 12464.50 0.00 0.00
08AAFCI6011B1Z4 Indra Fab Pvt Ltd
1 11-04-2023 23-24/49 1356.75 0 0 1356.75 0.00 0.00
2 30-06-2023 23-24/425 5419.39 0 0 5419.39 0.00 0.00
3 28-10-2023 23-24/1065 3964.74 0 0 3964.74 0.00 0.00
08AAICV0615M1Z3 Vijaylakshmi Creation India Private Limited
1 26-05-2023 23-24/46 1980 0 0 1980.00 0.00 0.00
2 26-05-2023 23-24/45 2528 0 0 2528.00 0.00 0.00
08AAZPT4010C1ZL Laxmi Prints
1 03-08-2023 3294 3565 0 0 3565.00 0.00 0.00
Page 8 of 158
09 March 2024
2 03-08-2023 3285 3699.6 0 0 3699.60 0.00 0.00

3 03-08-2023 3293 3565 0 0 3565.00 0.00 0.00
4 05-08-2023 3385 4465 0 0 4465.00 0.00 0.00
5 21-08-2023 3808 2701.3 0 0 2701.30 0.00 0.00
6 14-09-2023 4618 4051.95 0 0 4051.95 0.00 0.00
08ACMPB7162L1ZA Laxmi Textile Prints
1 23-08-2023 6307 1895 0 0 1895.00 0.00 0.00
2 29-08-2023 6325 787.5 0 0 787.50 0.00 0.00
3 05-09-2023 6348 1767.5 0 0 1767.50 0.00 0.00
4 29-09-2023 6419 787.5 0 0 787.50 0.00 0.00
5 09-10-2023 6450 1750 0 0 1750.00 0.00 0.00
6 10-11-2023 6526 875 0 0 875.00 0.00 0.00
08AEOPG2171G1ZJ Suchitra Arts
1 05-06-2023 439/SA/23-24 4983.84 0 0 4983.84 0.00 0.00
2 05-06-2023 440/SA/23-24 705 0 0 705.00 0.00 0.00
3 02-08-2023 715/SA/23-24 3525 0 0 3525.00 0.00 0.00
4 02-08-2023 716/SA/23-24 9240.56 0 0 9240.56 0.00 0.00
5 02-08-2023 717/SA/23-24 6226.13 0 0 6226.13 0.00 0.00
08AGMPS4585N2ZB Laxmi Garment Crafts
1 01-08-2023 2175 2002.5 0 0 2002.50 0.00 0.00
2 01-08-2023 2176 3279 0 0 3279.00 0.00 0.00
3 02-09-2023 2682 2164.5 0 0 2164.50 0.00 0.00
4 06-09-2023 2812 1999 0 0 1999.00 0.00 0.00
08AIUPM8500F1ZZ Mahesh Fabrics
1 20-12-2023 2419/23-24 3327.55 0 0 3327.55 0.00 0.00
08APOPA7739K1ZD Gaurangi Fashion
1 01-08-2023 5119-23-24 1834.25 0 0 1834.25 0.00 0.00
Page 9 of 158
09 March 2024
08AYGPJ3247A1ZS RADHA RANI COLLECTION

1 24-05-2023 1335 4597 0 0 4597.00 0.00 0.00
2 07-08-2023 1436 3781.75 0 0 3781.75 0.00 0.00
08BUNPM7589N1ZD Shiv Shakti Designer
1 31-07-2023 SSD/23-24/074 826.25 0 0 826.25 0.00 0.00
08CFLPG6620N1Z1 Govindam Fashion
1 31-07-2023 201/23-24 1137 0 0 1137.00 0.00 0.00
08CFMPK6273G2Z1 Safal Udyog
1 21-10-2023 SU/23-24/2744 2542.65 0 0 2542.61 0.00 0.00
08CUKPD5329K1ZC Mayra Fashion
1 04-08-2023 MF/23-24/494 2219 0 0 2219.00 0.00 0.00
2 16-09-2023 MF/23-24/570 4305 0 0 4305.00 0.00 0.00
08JHZPS9488B2Z0 New Jaipur Fashion
1 31-07-2023 NJF/23-24/423 2094 0 0 2094.00 0.00 0.00
2 27-09-2023 NJF/23-24/672 1981.5 0 0 1981.50 0.00 0.00
09AASFS9286N1ZT Sadbhavana Enterprises
1 21-08-2023 4649 7627.25 0 0 7627.25 0.00 0.00
2 21-08-2023 4650 5289.25 0 0 5289.25 0.00 0.00
3 21-08-2023 4648 6605 0 0 6605.00 0.00 0.00
09AATPN6170B1ZG Pushpa Arts
1 01-04-2023 37 956.25 0 0 956.25 0.00 0.00
2 04-04-2023 58 1215 0 0 1215.00 0.00 0.00
3 04-04-2023 57 1215 0 0 1215.00 0.00 0.00
4 04-04-2023 54 1215 0 0 1215.00 0.00 0.00
5 04-04-2023 55 1215 0 0 1215.00 0.00 0.00
6 04-04-2023 60 1215 0 0 1215.00 0.00 0.00
7 04-04-2023 47 1890 0 0 1890.00 0.00 0.00
Page 10 of 158
09 March 2024
8 04-04-2023 46 1890 0 0 1890.00 0.00 0.00

9 04-04-2023 43 1425 0 0 1425.00 0.00 0.00
10 04-04-2023 59 1215 0 0 1215.00 0.00 0.00
11 04-04-2023 56 1215 0 0 1215.00 0.00 0.00
12 05-04-2023 65 1050 0 0 1050.00 0.00 0.00
13 06-04-2023 75 1237.5 0 0 1237.50 0.00 0.00
14 06-04-2023 74 1320 0 0 1320.00 0.00 0.00
15 07-04-2023 77 1938.75 0 0 1938.75 0.00 0.00
16 08-04-2023 85 1218.75 0 0 1218.75 0.00 0.00
17 08-04-2023 84 1125 0 0 1125.00 0.00 0.00
18 08-04-2023 79 577.5 0 0 577.50 0.00 0.00
19 13-04-2023 115 1757.5 0 0 1757.50 0.00 0.00
20 13-04-2023 113 1805 0 0 1805.00 0.00 0.00
21 13-04-2023 114 1805 0 0 1805.00 0.00 0.00
22 26-05-2023 314 96.25 0 0 96.25 0.00 0.00
23 01-07-2023 411 990 0 0 990.00 0.00 0.00
24 04-07-2023 418 990 0 0 990.00 0.00 0.00
25 04-07-2023 417 990 0 0 990.00 0.00 0.00
26 17-08-2023 650 1485 0 0 1485.00 0.00 0.00
27 17-08-2023 649 1485 0 0 1485.00 0.00 0.00
28 18-08-2023 657 907.5 0 0 907.50 0.00 0.00
29 18-08-2023 655 1615 0 0 1615.00 0.00 0.00
30 18-08-2023 654 1377.5 0 0 1377.50 0.00 0.00
31 18-08-2023 653 1377.5 0 0 1377.50 0.00 0.00
32 18-08-2023 652 1480 0 0 1480.00 0.00 0.00
33 18-08-2023 651 1480 0 0 1480.00 0.00 0.00
34 19-08-2023 670 2913.75 0 0 2913.75 0.00 0.00
Page 11 of 158
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35 23-08-2023 705 693 0 0 693.00 0.00 0.00

36 23-08-2023 704 3461.25 0 0 3461.25 0.00 0.00
37 24-08-2023 711 1875 0 0 1875.00 0.00 0.00
38 25-08-2023 718 1218.75 0 0 1218.75 0.00 0.00
39 25-08-2023 719 1267.5 0 0 1267.50 0.00 0.00
40 25-08-2023 722 1316.25 0 0 1316.25 0.00 0.00
41 25-08-2023 723 1316.25 0 0 1316.25 0.00 0.00
42 28-08-2023 747 4062.5 0 0 4062.50 0.00 0.00
43 28-08-2023 746 3290 0 0 3290.00 0.00 0.00
44 29-08-2023 753 1218.75 0 0 1218.75 0.00 0.00
45 29-08-2023 752 1218.75 0 0 1218.75 0.00 0.00
46 30-08-2023 778 1395 0 0 1395.00 0.00 0.00
47 30-08-2023 777 1395 0 0 1395.00 0.00 0.00
48 30-08-2023 776 1395 0 0 1395.00 0.00 0.00
49 01-09-2023 789 1472.5 0 0 1472.50 0.00 0.00
50 01-09-2023 788 1890 0 0 1890.00 0.00 0.00
51 01-09-2023 787 1785 0 0 1785.00 0.00 0.00
52 01-09-2023 786 3500 0 0 3500.00 0.00 0.00
53 02-09-2023 798 1555.5 0 0 1555.50 0.00 0.00
54 05-09-2023 826 5775 0 0 5775.00 0.00 0.00
55 09-09-2023 872 1220 0 0 1220.00 0.00 0.00
56 09-09-2023 873 1281 0 0 1281.00 0.00 0.00
57 09-09-2023 867 2218.75 0 0 2218.75 0.00 0.00
58 11-09-2023 883 1275 0 0 1275.00 0.00 0.00
59 12-09-2023 891 3905 0 0 3905.00 0.00 0.00
60 12-09-2023 895 1092.5 0 0 1092.50 0.00 0.00
61 14-09-2023 921 2100 0 0 2100.00 0.00 0.00
Page 12 of 158
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62 14-09-2023 922 2090 0 0 2090.00 0.00 0.00

63 14-09-2023 920 1750 0 0 1750.00 0.00 0.00
64 15-09-2023 928 2325 0 0 2325.00 0.00 0.00
65 16-09-2023 958 1540 0 0 1540.00 0.00 0.00
66 16-09-2023 955 1917.5 0 0 1917.50 0.00 0.00
67 16-09-2023 957 1870 0 0 1870.00 0.00 0.00
68 18-09-2023 974 1760 0 0 1760.00 0.00 0.00
69 19-09-2023 1000 1686.25 0 0 1686.25 0.00 0.00
70 19-09-2023 987 1187.5 0 0 1187.50 0.00 0.00
71 20-09-2023 1005 1508.75 0 0 1508.75 0.00 0.00
72 21-09-2023 1030 1700 0 0 1700.00 0.00 0.00
73 21-09-2023 1020 2025 0 0 2025.00 0.00 0.00
74 21-09-2023 1021 1995 0 0 1995.00 0.00 0.00
75 21-09-2023 1026 1750 0 0 1750.00 0.00 0.00
76 21-09-2023 1027 1750 0 0 1750.00 0.00 0.00
77 21-09-2023 1029 1980 0 0 1980.00 0.00 0.00
78 22-09-2023 1042 2362.5 0 0 2362.50 0.00 0.00
79 23-09-2023 1045 1317.5 0 0 1317.50 0.00 0.00
80 23-09-2023 1057 1390.25 0 0 1390.25 0.00 0.00
81 26-09-2023 1100 3767.5 0 0 3767.50 0.00 0.00
82 27-09-2023 1108 1305 0 0 1305.00 0.00 0.00
83 27-09-2023 1109 1305 0 0 1305.00 0.00 0.00
84 27-09-2023 1115 1597.5 0 0 1597.50 0.00 0.00
85 27-09-2023 1110 1015 0 0 1015.00 0.00 0.00
86 27-09-2023 1118 3965 0 0 3965.00 0.00 0.00
87 28-09-2023 1122 1760 0 0 1760.00 0.00 0.00
88 28-09-2023 1128 1923.75 0 0 1923.75 0.00 0.00
Page 13 of 158
09 March 2024
89 30-09-2023 1146 2100 0 0 2100.00 0.00 0.00

90 30-09-2023 1147 2100 0 0 2100.00 0.00 0.00
91 30-09-2023 1151 2200 0 0 2200.00 0.00 0.00
92 03-10-2023 1166 1425 0 0 1425.00 0.00 0.00
93 03-10-2023 1168 2082.5 0 0 2082.50 0.00 0.00
94 03-10-2023 1161 1450 0 0 1450.00 0.00 0.00
95 03-10-2023 1164 2365 0 0 2365.00 0.00 0.00
96 05-10-2023 1182 2000 0 0 2000.00 0.00 0.00
97 06-10-2023 1190 1275 0 0 1275.00 0.00 0.00
98 07-10-2023 1202 1420 0 0 1420.00 0.00 0.00
99 10-10-2023 1228 1275 0 0 1275.00 0.00 0.00
100 23-10-2023 1266 882 0 0 882.00 0.00 0.00
101 08-11-2023 1417 4860 0 0 4860.00 0.00 0.00
102 10-11-2023 1439 1750 0 0 1750.00 0.00 0.00
103 10-11-2023 1440 1750 0 0 1750.00 0.00 0.00
104 11-11-2023 1449 787.5 0 0 787.50 0.00 0.00
105 11-11-2023 1446 1237.5 0 0 1237.50 0.00 0.00
106 11-11-2023 1448 1181.25 0 0 1181.25 0.00 0.00
107 11-11-2023 1447 1237.5 0 0 1237.50 0.00 0.00
108 11-11-2023 1451 1218.75 0 0 1218.75 0.00 0.00
109 12-11-2023 1457 1015 0 0 1015.00 0.00 0.00
110 12-11-2023 1458 1051.25 0 0 1051.25 0.00 0.00
111 17-11-2023 1470 2295 0 0 2295.00 0.00 0.00
112 17-11-2023 1473 825 0 0 825.00 0.00 0.00
113 18-11-2023 1481 2385 0 0 2385.00 0.00 0.00
114 21-11-2023 1513 1620 0 0 1620.00 0.00 0.00
115 23-11-2023 1531 1312.5 0 0 1312.50 0.00 0.00
Page 14 of 158
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116 23-11-2023 1530 1312.5 0 0 1312.50 0.00 0.00

117 24-11-2023 1552 1750 0 0 1750.00 0.00 0.00
118 27-11-2023 1571 1350 0 0 1350.00 0.00 0.00
119 06-12-2023 1623 2362.5 0 0 2362.50 0.00 0.00
120 08-12-2023 1640 1890 0 0 1890.00 0.00 0.00
09AAZCS2509J1ZO SAS Sarees Pvt Ltd
1 24-08-2023 2023-24/951 3156.25 0 0 3156.25 0.00 0.00
2 25-08-2023 2023-24/964 1296.25 0 0 1296.25 0.00 0.00
3 26-08-2023 2023-24/984 2437.5 0 0 2437.50 0.00 0.00
4 30-08-2023 2023-24/1043 3000 0 0 3000.00 0.00 0.00
5 30-08-2023 2023-24/1039 3000 0 0 3000.00 0.00 0.00
6 01-09-2023 2023-24/1066 1150 0 0 1150.00 0.00 0.00
7 02-09-2023 2023-24/1079 1472.5 0 0 1472.50 0.00 0.00
8 11-09-2023 2023-24/1185 1921.25 0 0 1921.25 0.00 0.00
9 12-09-2023 2023-24/1221 1803.75 0 0 1803.75 0.00 0.00
09ABAFP1003H1ZQ Prakash Ayush & Co
1 19-12-2023 215/2023-24 1271 0 0 1271.00 0.00 0.00
09ABFPA3778D2ZS Shreya Fashion
1 02-09-2023 2406 3200.25 0 0 3200.25 0.00 0.00
09ABSPD9408N1ZX M/S G S Prints
1 16-08-2023 GS/23-24/84 1353 0 0 1353.00 0.00 0.00
2 16-08-2023 GS/23-24/86 2025 0 0 2025.00 0.00 0.00
3 16-08-2023 GS/23-24/85 1353 0 0 1353.00 0.00 0.00
4 17-08-2023 GS/23-24/90 2775 0 0 2775.00 0.00 0.00
5 19-08-2023 GS/23-24/100 4077.5 0 0 4077.50 0.00 0.00
6 19-08-2023 GS/23-24/99 3840 0 0 3840.00 0.00 0.00
7 19-08-2023 GS/23-24/98 3005 0 0 3005.00 0.00 0.00
Page 15 of 158
09 March 2024
8 25-08-2023 GS/23-24/115 1875 0 0 1875.00 0.00 0.00

9 05-09-2023 GS/23-24/130 1258.75 0 0 1258.75 0.00 0.00
10 12-09-2023 GS/23-24/137 1425 0 0 1425.00 0.00 0.00
11 27-09-2023 GS/23-24/152 5225 0 0 5225.00 0.00 0.00
12 03-10-2023 GS/23-24/154 3990 0 0 3990.00 0.00 0.00
13 12-10-2023 GS/23-24/169 6935 0 0 6935.00 0.00 0.00
14 10-11-2023 GS/23-24/195 1562.5 0 0 1562.50 0.00 0.00
15 22-11-2023 GS/23-24/204 4255 0 0 4255.00 0.00 0.00
16 22-11-2023 GS/23-24/194 8915 0 0 8915.00 0.00 0.00
17 04-12-2023 GS/23-24/223 562.5 0 0 562.50 0.00 0.00
18 04-12-2023 GS/23-24/224 2397.5 0 0 2397.50 0.00 0.00
09ACAPM2514P1ZF Mateen Textiles
1 09-09-2023 293/23-24 975 0 0 975.00 0.00 0.00
2 16-09-2023 319/23-24 5278.75 0 0 5278.75 0.00 0.00
3 21-09-2023 333/23-24 5278.75 0 0 5278.75 0.00 0.00
4 28-09-2023 351/23-24 1920 0 0 1920.00 0.00 0.00
5 06-10-2023 367/23-24 2400 0 0 2400.00 0.00 0.00
09ACCPB4989R1ZT Adnan & Co.
1 01-04-2023 9 2000 0 0 2000.00 0.00 0.00
2 02-04-2023 14 2520 0 0 2520.00 0.00 0.00
3 07-11-2023 390 3705 0 0 3705.00 0.00 0.00
4 20-11-2023 425 3172.5 0 0 3172.50 0.00 0.00
5 22-11-2023 434 1375 0 0 1375.00 0.00 0.00
6 05-12-2023 464 1907.5 0 0 1907.50 0.00 0.00
7 20-12-2023 502 1895 0 0 1895.00 0.00 0.00
8 25-12-2023 526 2060 0 0 2060.00 0.00 0.00
09ACLPB7456N1Z0 Sufyan Collection
Page 16 of 158
09 March 2024
1 01-04-2023 7 2945 0 0 2945.00 0.00 0.00

09ACTPH0144D1ZS Sitara Style
1 24-08-2023 1310 1220.75 0 0 1220.75 0.00 0.00
2 24-08-2023 1318 1346.15 0 0 1346.15 0.00 0.00
3 23-09-2023 1767 1134.3 0 0 1134.30 0.00 0.00
09ACVPT3197N1ZA Rahimco
1 31-05-2023 68/2023-2024 160 0 0 160.00 0.00 0.00
09ADAPA2765M1ZI Shubham
1 29-09-2023 23-24/821 3362.5 0 0 3362.50 0.00 0.00
2 29-09-2023 23-24/823 2961.75 0 0 2961.75 0.00 0.00
09AERFS2969F1ZB Shree Sagar Fashion
1 03-04-2023 25 1312.5 0 0 1312.50 0.00 0.00
2 05-04-2023 75 925 0 0 925.00 0.00 0.00
3 05-04-2023 74 925 0 0 925.00 0.00 0.00
4 05-04-2023 73 925 0 0 925.00 0.00 0.00
5 05-04-2023 76 693.75 0 0 693.75 0.00 0.00
6 17-04-2023 263 1140 0 0 1140.00 0.00 0.00
7 17-04-2023 265 1140 0 0 1140.00 0.00 0.00
8 17-04-2023 264 1140 0 0 1140.00 0.00 0.00
9 19-04-2023 281 1387.5 0 0 1387.50 0.00 0.00
10 19-04-2023 280 1387.5 0 0 1387.50 0.00 0.00
11 19-04-2023 279 1387.5 0 0 1387.50 0.00 0.00
12 08-06-2023 1045 123 0 0 123.00 0.00 0.00
13 05-08-2023 1234 984 0 0 984.00 0.00 0.00
14 05-08-2023 1233 984 0 0 984.00 0.00 0.00
15 05-08-2023 1232 984 0 0 984.00 0.00 0.00
16 05-08-2023 1235 984 0 0 984.00 0.00 0.00
Page 17 of 158
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17 08-08-2023 1261 976 0 0 976.00 0.00 0.00

18 08-08-2023 1262 976 0 0 976.00 0.00 0.00
19 08-08-2023 1251 1335 0 0 1335.00 0.00 0.00
20 08-08-2023 1252 1335 0 0 1335.00 0.00 0.00
21 08-08-2023 1253 1335 0 0 1335.00 0.00 0.00
22 08-08-2023 1254 1335 0 0 1335.00 0.00 0.00
23 08-08-2023 1255 1335 0 0 1335.00 0.00 0.00
24 08-08-2023 1263 976 0 0 976.00 0.00 0.00
25 08-08-2023 1260 976 0 0 976.00 0.00 0.00
26 08-08-2023 1264 976 0 0 976.00 0.00 0.00
27 08-08-2023 1265 976 0 0 976.00 0.00 0.00
28 09-08-2023 1293 1105 0 0 1105.00 0.00 0.00
29 09-08-2023 1292 1105 0 0 1105.00 0.00 0.00
30 09-08-2023 1298 1950 0 0 1950.00 0.00 0.00
31 09-08-2023 1295 1317.5 0 0 1317.50 0.00 0.00
32 09-08-2023 1294 1317.5 0 0 1317.50 0.00 0.00
33 10-08-2023 1312 1162.5 0 0 1162.50 0.00 0.00
34 10-08-2023 1313 1162.5 0 0 1162.50 0.00 0.00
35 18-08-2023 1407 915 0 0 915.00 0.00 0.00
36 18-08-2023 1408 915 0 0 915.00 0.00 0.00
37 18-08-2023 1409 915 0 0 915.00 0.00 0.00
38 18-08-2023 1410 915 0 0 915.00 0.00 0.00
39 18-08-2023 1406 915 0 0 915.00 0.00 0.00
40 19-08-2023 1436 1320 0 0 1320.00 0.00 0.00
41 19-08-2023 1457 975 0 0 975.00 0.00 0.00
42 19-08-2023 1433 1320 0 0 1320.00 0.00 0.00
43 19-08-2023 1435 1320 0 0 1320.00 0.00 0.00
Page 18 of 158
09 March 2024
44 19-08-2023 1439 1680 0 0 1680.00 0.00 0.00

45 19-08-2023 1437 1320 0 0 1320.00 0.00 0.00
46 19-08-2023 1456 1040 0 0 1040.00 0.00 0.00
47 19-08-2023 1455 1200 0 0 1200.00 0.00 0.00
48 19-08-2023 1454 1200 0 0 1200.00 0.00 0.00
49 19-08-2023 1453 910 0 0 910.00 0.00 0.00
50 19-08-2023 1442 910 0 0 910.00 0.00 0.00
51 19-08-2023 1441 1500 0 0 1500.00 0.00 0.00
52 19-08-2023 1440 2047.5 0 0 2047.50 0.00 0.00
53 19-08-2023 1434 1320 0 0 1320.00 0.00 0.00
54 21-08-2023 1460 1950 0 0 1950.00 0.00 0.00
55 21-08-2023 1492 825 0 0 825.00 0.00 0.00
56 21-08-2023 1493 825 0 0 825.00 0.00 0.00
57 21-08-2023 1495 825 0 0 825.00 0.00 0.00
58 21-08-2023 1464 1500 0 0 1500.00 0.00 0.00
59 21-08-2023 1462 1200 0 0 1200.00 0.00 0.00
60 21-08-2023 1461 1200 0 0 1200.00 0.00 0.00
61 21-08-2023 1458 1950 0 0 1950.00 0.00 0.00
62 21-08-2023 1496 825 0 0 825.00 0.00 0.00
63 21-08-2023 1459 1950 0 0 1950.00 0.00 0.00
64 21-08-2023 1463 1200 0 0 1200.00 0.00 0.00
65 21-08-2023 1494 825 0 0 825.00 0.00 0.00
66 22-08-2023 1522 1425 0 0 1425.00 0.00 0.00
67 22-08-2023 1521 1425 0 0 1425.00 0.00 0.00
68 22-08-2023 1517 1353.75 0 0 1353.75 0.00 0.00
69 22-08-2023 1516 1567.5 0 0 1567.50 0.00 0.00
70 22-08-2023 1515 1425 0 0 1425.00 0.00 0.00
Page 19 of 158
09 March 2024
71 22-08-2023 1513 1425 0 0 1425.00 0.00 0.00

72 22-08-2023 1506 1140 0 0 1140.00 0.00 0.00
73 24-08-2023 1564 1050 0 0 1050.00 0.00 0.00
74 24-08-2023 1562 1050 0 0 1050.00 0.00 0.00
75 24-08-2023 1561 1050 0 0 1050.00 0.00 0.00
76 24-08-2023 1565 1050 0 0 1050.00 0.00 0.00
77 25-08-2023 1570 975 0 0 975.00 0.00 0.00
78 28-08-2023 1633 1250 0 0 1250.00 0.00 0.00
79 28-08-2023 1632 1200 0 0 1200.00 0.00 0.00
80 29-08-2023 1679 960 0 0 960.00 0.00 0.00
81 29-08-2023 1669 2325 0 0 2325.00 0.00 0.00
82 29-08-2023 1678 960 0 0 960.00 0.00 0.00
83 01-09-2023 1694 1300 0 0 1300.00 0.00 0.00
84 01-09-2023 1707 1365 0 0 1365.00 0.00 0.00
85 01-09-2023 1706 1312.5 0 0 1312.50 0.00 0.00
86 01-09-2023 1705 1312.5 0 0 1312.50 0.00 0.00
87 01-09-2023 1698 1300 0 0 1300.00 0.00 0.00
88 01-09-2023 1697 1300 0 0 1300.00 0.00 0.00
89 01-09-2023 1695 1300 0 0 1300.00 0.00 0.00
90 01-09-2023 1696 1300 0 0 1300.00 0.00 0.00
91 05-09-2023 1767 1485 0 0 1485.00 0.00 0.00
92 09-11-2023 2690 712.5 0 0 712.50 0.00 0.00
93 09-11-2023 2683 880 0 0 880.00 0.00 0.00
94 09-11-2023 2675 1530 0 0 1530.00 0.00 0.00
95 09-11-2023 2692 787.5 0 0 787.50 0.00 0.00
96 09-11-2023 2674 1955 0 0 1955.00 0.00 0.00
97 09-11-2023 2673 2090 0 0 2090.00 0.00 0.00
Page 20 of 158
09 March 2024
98 09-11-2023 2676 1152.5 0 0 1152.50 0.00 0.00

99 09-11-2023 2682 880 0 0 880.00 0.00 0.00
100 09-11-2023 2691 750 0 0 750.00 0.00 0.00
101 11-11-2023 2725 1627.5 0 0 1627.50 0.00 0.00
102 11-11-2023 2724 1575 0 0 1575.00 0.00 0.00
103 12-11-2023 2793 1320 0 0 1320.00 0.00 0.00
104 12-11-2023 2792 1380 0 0 1380.00 0.00 0.00
105 12-11-2023 2715 1900 0 0 1900.00 0.00 0.00
106 12-11-2023 2794 1500 0 0 1500.00 0.00 0.00
107 18-11-2023 2871 220 0 0 220.00 0.00 0.00
108 11-12-2023 3103 930 0 0 930.00 0.00 0.00
109 11-12-2023 3106 930 0 0 930.00 0.00 0.00
110 11-12-2023 3104 930 0 0 930.00 0.00 0.00
111 11-12-2023 3105 930 0 0 930.00 0.00 0.00
112 12-12-2023 3122 930 0 0 930.00 0.00 0.00
113 12-12-2023 3121 930 0 0 930.00 0.00 0.00
09AFRPJ6224M1ZU Star Group
1 20-11-2023 23-24/263 1025 0 0 1025.00 0.00 0.00
09AFRPY4959E1ZI S. K. Creation
1 24-08-2023 2023-24/154 2055 0 0 2055.00 0.00 0.00
2 25-08-2023 2023-24/156 2663.25 0 0 2663.25 0.00 0.00
3 28-08-2023 2023-24/157 2550 0 0 2550.00 0.00 0.00
4 30-08-2023 2023-24/165 2615 0 0 2615.00 0.00 0.00
5 01-09-2023 2023-24/171 1741.25 0 0 1741.25 0.00 0.00
6 03-10-2023 2023-24/211 2625 0 0 2625.00 0.00 0.00
09AHNPM8657K1ZE Nirmala Saree Centre
1 21-08-2023 2023-24/435 1040.4 0 0 1040.40 0.00 0.00
Page 21 of 158
09 March 2024
09AHYPM0738N1ZF M.M. International Exclusive

1 22-12-2023 238/2023-24 2566.25 0 0 2566.25 0.00 0.00
09AIMPK5932F1Z1 M/S Sukhmangal Prasad Swatantra Kumar
1 25-11-2023 101 3371.75 0 0 3372.00 0.00 0.00
09AIRPY4363K1Z8 Vandana Sarees
1 24-04-2023 3 1240.03 0 0 1240.02 0.00 0.00
2 24-04-2023 4 174.05 0 0 174.05 0.00 0.00
09AIYPH9136Q1Z1 R. H. Collection
1 14-11-2023 246 2400 0 0 2400.00 0.00 0.00
2 14-11-2023 247 2585 0 0 2585.00 0.00 0.00
3 14-11-2023 248 2272.5 0 0 2272.50 0.00 0.00
4 14-11-2023 261 2572.5 0 0 2572.50 0.00 0.00
5 18-11-2023 266 2520 0 0 2520.00 0.00 0.00
6 18-11-2023 267 2817.5 0 0 2817.50 0.00 0.00
7 18-11-2023 268 2817.5 0 0 2817.50 0.00 0.00
8 22-11-2023 272 2520 0 0 2520.00 0.00 0.00
9 22-11-2023 273 2687.5 0 0 2687.50 0.00 0.00
09ALZPJ3920G1ZP Pooja Sarees
1 24-08-2023 2023-24/746 1301.25 0 0 1301.25 0.00 0.00
2 24-08-2023 2023-24/740 1000 0 0 1000.00 0.00 0.00
3 24-08-2023 2023-24/741 1460 0 0 1460.00 0.00 0.00
4 24-08-2023 2023-24/742 1595 0 0 1595.00 0.00 0.00
5 24-08-2023 2023-24/743 1375 0 0 1375.00 0.00 0.00
6 24-08-2023 2023-24/744 1381.25 0 0 1381.25 0.00 0.00
7 24-08-2023 2023-24/745 900 0 0 900.00 0.00 0.00
8 25-08-2023 2023-24/750 1440 0 0 1440.00 0.00 0.00
9 25-08-2023 2023-24/749 1301.25 0 0 1301.25 0.00 0.00
Page 22 of 158
09 March 2024
10 25-08-2023 2023-24/748 1260 0 0 1260.00 0.00 0.00

11 25-08-2023 2023-24/747 1125 0 0 1125.00 0.00 0.00
12 01-09-2023 2023-24/771 760 0 0 760.00 0.00 0.00
13 01-09-2023 2023-24/772 768.75 0 0 768.75 0.00 0.00
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20 09-09-2023 2023-24/800 1254 0 0 1254.00 0.00 0.00
09AMQPJ1606F1Z3 Sakshi Fabrics
1 12-11-2023 46 4455 0 0 4455.00 0.00 0.00
09AQDPJ2853K1ZM Nitya Creations
1 06-11-2023 346/23-24 1632.5 0 0 1632.50 0.00 0.00
2 09-11-2023 360/23-24 4373 0 0 4373.00 0.00 0.00
09AWJPA9826F2ZC Sara Sarees
1 14-12-2023 40 1487.5 0 0 1487.50 0.00 0.00
09AXGPA9574L1ZW Mannat Sarees
1 20-06-2023 234/23-24 430 0 0 430.00 0.00 0.00
2 22-08-2023 282/23-24 20967.5 0 0 20967.50 0.00 0.00
3 24-08-2023 292/23-24 3552.25 0 0 3552.25 0.00 0.00
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9 20-09-2023 366/23-24 2100 0 0 2100.00 0.00 0.00

10 23-09-2023 376/23-24 1568 0 0 1568.00 0.00 0.00
11 26-09-2023 393/23-24 1456 0 0 1456.00 0.00 0.00
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18 02-11-2023 533/23-24 895 0 0 895.00 0.00 0.00
09BDFPP4847M1ZU MDR Brothers & Company
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2 01-09-2023 2023-24/17 10795 0 0 10795.00 0.00 0.00
09BERPA0944P1ZZ A R Sarees
1 03-09-2023 AR/23-24/069 2555 0 0 2555.00 0.00 0.00
2 02-10-2023 AR/23-24/084 1500 0 0 1500.00 0.00 0.00
09BOGPA7552A1ZA Gul-E-Simna Banarasi Saree
1 21-09-2023 312 780 0 0 780.00 0.00 0.00
2 21-09-2023 317 825 0 0 825.00 0.00 0.00
3 25-09-2023 342 2125 0 0 2125.00 0.00 0.00
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12 02-10-2023 358 2125 0 0 2125.00 0.00 0.00
09BOVPA0718K1ZO M S Silk Store
1 19-09-2023 MS-23-24/45 1350 0 0 1350.00 0.00 0.00
2 26-09-2023 MS-23-24/51 1650 0 0 1650.00 0.00 0.00
3 07-10-2023 MS-23-24/55 1800 0 0 1800.00 0.00 0.00
09BPZPN2619M1ZX Albeli Exports
1 25-08-2023 AE2324-SI01299 1620 0 0 1620.00 0.00 0.00
2 26-08-2023 AE2324-SI01320 1325 0 0 1325.00 0.00 0.00
09BRCPS1350R1Z7 J S Collection (Varanasi)
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2 21-08-2023 1234 862.5 0 0 862.50 0.00 0.00
3 23-08-2023 1283 935 0 0 935.00 0.00 0.00
4 23-08-2023 1252 1785 0 0 1785.00 0.00 0.00
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6 25-08-2023 1271 1278.75 0 0 1278.75 0.00 0.00
7 26-08-2023 1280 2100 0 0 2100.00 0.00 0.00
8 28-08-2023 1304 1350 0 0 1350.00 0.00 0.00
9 01-09-2023 1356 1012.5 0 0 1012.50 0.00 0.00
10 04-09-2023 1382 1330 0 0 1330.00 0.00 0.00
11 06-09-2023 1393 907.5 0 0 907.50 0.00 0.00
12 09-09-2023 1420 1035 0 0 1035.00 0.00 0.00
13 09-09-2023 1434 1275 0 0 1275.00 0.00 0.00
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17 14-09-2023 1483 1200 0 0 1200.00 0.00 0.00
Page 25 of 158
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18 20-09-2023 1546 1500 0 0 1500.00 0.00 0.00

19 23-09-2023 1582 1380 0 0 1380.00 0.00 0.00
09BZUPA4508F1ZA Umme Creation
1 01-04-2023 3 2942.5 0 0 2942.50 0.00 0.00
2 01-04-2023 6 2230 0 0 2230.00 0.00 0.00
3 01-04-2023 5 2179.5 0 0 2179.50 0.00 0.00
4 01-04-2023 2 2098.5 0 0 2098.50 0.00 0.00
5 01-04-2023 4 2239 0 0 2239.00 0.00 0.00
6 30-08-2023 193 1365 0 0 1365.00 0.00 0.00
7 30-08-2023 194 1687.5 0 0 1687.50 0.00 0.00
8 30-08-2023 195 1687.5 0 0 1687.50 0.00 0.00
9 12-09-2023 233 2112.5 0 0 2112.50 0.00 0.00
10 27-09-2023 285 2422.5 0 0 2422.50 0.00 0.00
09CBDPA8845H1ZJ Talib Noor
1 25-11-2023 187 11695 0 0 11695.00 0.00 0.00
2 13-12-2023 215 3780.5 0 0 3780.50 0.00 0.00
3 20-12-2023 224 5752.5 0 0 5752.50 0.00 0.00
09ETAPK8052H1ZI M.K.Sarees
1 02-04-2023 1239 1868.5 0 0 1868.50 0.00 0.00
09FZPPP2888L1Z4 Priya Textiles
1 06-04-2023 PT/23-24/001 2587 0 0 2587.00 0.00 0.00
10AACHA2369E1Z1 S V Handloom
1 06-07-2023 SVH/23-24/565 10122.25 0 0 10122.26 0.00 0.00
10AALPI3090D1Z9 J J Fabrics
1 12-07-2023 JJ/23-24/0541 14948.25 0 0 14948.25 0.00 0.00
2 13-07-2023 JJ/23-24/0544 1750 0 0 1750.00 0.00 0.00
10ABPFS8542K1ZS Shyamla Enterprises
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1 07-07-2023 SEP/23-24/451 3330.1 0 0 3330.10 0.00 0.00

2 07-07-2023 SEP/23-24/455 2499.75 0 0 2499.75 0.00 0.00
3 07-07-2023 SEP/23-24/450 14175.77 0 0 14175.78 0.00 0.00
10ACIPJ5177H2ZQ Pipal Crafts
1 18-07-2023 PC/039/23-24 2304 0 0 2304.00 0.00 0.00
2 23-07-2023 PC/044/23-24 4504.5 0 0 4504.50 0.00 0.00
3 23-07-2023 PC/045/23-24 5342.7 0 0 5342.70 0.00 0.00
4 24-07-2023 PC/046/23-24 4976.3 0 0 4976.30 0.00 0.00
5 01-08-2023 PC/054/23-24 1240.8 0 0 1240.80 0.00 0.00
6 25-08-2023 PC/079/23-24 8339.7 0 0 8339.70 0.00 0.00
7 27-08-2023 PC/082/23-24 3589.45 0 0 3589.45 0.00 0.00
8 09-09-2023 PC/092/23-24 3825 0 0 3825.00 0.00 0.00
9 09-09-2023 PC/093/23-24 247 0 0 247.00 0.00 0.00
10 26-09-2023 PC/120/23-24 7179.5 0 0 7179.50 0.00 0.00
11 14-11-2023 PC/150/23-24 580.5 0 0 580.50 0.00 0.00
10AJRPB7268F1ZB Budhia Brothers
1 01-04-2023 G-4 21024 0 0 21024.00 0.00 0.00
2 13-07-2023 G-197 2323.55 0 0 2323.55 0.00 0.00
3 03-08-2023 G-254 1204.5 0 0 1204.50 0.00 0.00
10AWUPS9292G1ZV Tirupati Handloom Fabrics
1 20-09-2023 46/23-24 2886.55 0 0 2886.55 0.00 0.00
2 09-11-2023 58/23-24 1444.25 0 0 1444.25 0.00 0.00
10BFSPS2056A1ZR B. S. Fabrics
1 04-07-2023 FAB/797/23-24 2145 0 0 2145.00 0.00 0.00
2 04-07-2023 FAB/804/23-24 4157.5 0 0 4157.50 0.00 0.00
3 04-07-2023 FAB/803/23-24 5817.5 0 0 5817.50 0.00 0.00
4 04-07-2023 FAB/802/23-24 8067.5 0 0 8067.50 0.00 0.00
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5 04-07-2023 FAB/801/23-24 5760 0 0 5760.00 0.00 0.00

6 04-07-2023 FAB/800/23-24 1797.5 0 0 1797.50 0.00 0.00
7 04-07-2023 FAB/798/23-24 1695 0 0 1695.00 0.00 0.00
8 04-07-2023 FAB/796/23-24 1897.5 0 0 1897.50 0.00 0.00
9 04-07-2023 FAB/795/23-24 2025 0 0 2025.00 0.00 0.00
10 04-07-2023 FAB/794/23-24 2204 0 0 2204.00 0.00 0.00
11 04-07-2023 FAB/793/23-24 1468.75 0 0 1468.75 0.00 0.00
12 04-07-2023 FAB/799/23-24 1699 0 0 1699.00 0.00 0.00
10BJYPG0594D1ZB Shivam Textiles
1 26-09-2023 51/23-24 7730 0 0 7730.00 0.00 0.00
10BOIPR6416N1ZO R.R. Textile ( Gaya )
1 10-04-2023 RR/2023-24/121 1629.6 0 0 1629.60 0.00 0.00
2 18-04-2023 RR/2023-24/155 1835.24 0 0 1835.24 0.00 0.00
3 20-07-2023 RR/2023-24/755 1520.96 0 0 1520.96 0.00 0.00
4 09-09-2023 RR/2023-24/1101 1629.6 0 0 1629.60 0.00 0.00
5 02-10-2023 RR/2023-24/1307 1835.24 0 0 1835.24 0.00 0.00
6 25-11-2023 RR/2023-24/1803 1594.68 0 0 1594.68 0.00 0.00
19AAACF4812A1Z6M/S Bhura & Bhura U/O Fintrak Traders Pvt Ltd )
1 12-04-2023 BB/23-24/0106 0 2888.06 2888.06 0.00 2888.06 2888.06
2 19-06-2023 BB/23-24/0487 0 106.92 106.92 0.00 106.92 106.92
3 29-07-2023 BB/23-24/0675 0 1326.73 1326.73 0.00 1326.73 1326.73
4 29-07-2023 BB/23-24/0676 0 1292.42 1292.42 0.00 1292.43 1292.43
5 29-07-2023 BB/23-24/0677 0 1312.76 1312.76 0.00 1312.75 1312.75
6 19-10-2023 BB/23-24/1581 0 800.01 800.01 0.00 800.03 800.03
7 18-11-2023 BB/23-24/1828 0 819 819 0.00 819.00 819.00
8 18-11-2023 BB/23-24/1826 0 1066.17 1066.17 0.00 1066.16 1066.16
9 23-11-2023 BB/23-24/1869 0 123.77 123.77 0.00 123.77 123.77
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19AAACN8906D1ZH N.R Design Centre Pvt Ltd\ Kolkata Ok

1 04-04-2023 SD-77245 0 3277.5 3277.5 0.00 3277.50 3277.50
2 06-04-2023 SD-77286 0 3075 3075 0.00 3075.00 3075.00
3 08-04-2023 SD-77386 0 2955 2955 0.00 2955.00 2955.00
4 11-04-2023 SD-77462 0 2250 2250 0.00 2250.00 2250.00
5 11-04-2023 SD-77471 0 666 666 0.00 666.00 666.00
6 11-04-2023 SD-77472 0 682.5 682.5 0.00 682.50 682.50
7 11-04-2023 SD-77475 0 5910 5910 0.00 5910.00 5910.00
8 31-07-2023 SC-54128 0 602 602 0.00 602.00 602.00
9 31-07-2023 SC-54135 0 600 600 0.00 600.00 600.00
10 31-07-2023 SC-54129 0 2150 2150 0.00 2150.00 2150.00
11 31-07-2023 SC-54134 0 562.5 562.5 0.00 562.50 562.50
12 01-08-2023 SC-54146 0 1140 1140 0.00 1140.00 1140.00
13 28-08-2023 SD-80453 0 997.5 997.5 0.00 997.50 997.50
14 29-08-2023 SD-80476 0 1560 1560 0.00 1560.00 1560.00
15 31-08-2023 SD-80609 0 1290 1290 0.00 1290.00 1290.00
16 01-09-2023 SC-54807 0 737.5 737.5 0.00 737.50 737.50
17 17-09-2023 SD-81307 0 1098 1098 0.00 1098.00 1098.00
18 17-09-2023 SD-81301 0 1199.25 1199.25 0.00 1199.25 1199.25
19 17-09-2023 SD-81304 0 720 720 0.00 720.00 720.00
20 17-09-2023 SC-55329 0 1114.26 1114.26 0.00 1114.29 1114.29
21 17-09-2023 SC-55331 0 650 650 0.00 650.00 650.00
22 17-09-2023 SC-55330 0 577.5 577.5 0.00 577.50 577.50
23 18-09-2023 SD-81346 0 976.5 976.5 0.00 976.50 976.50
24 18-09-2023 SD-81344 0 1300 1300 0.00 1300.00 1300.00
25 18-09-2023 SD-81338 0 697.5 697.5 0.00 697.50 697.50
26 19-09-2023 SD-81423 0 1937 1937 0.00 1937.00 1937.00
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27 19-09-2023 SD-81422 0 3829.75 3829.75 0.00 3829.75 3829.75

28 20-09-2023 SD-81487 0 603 603 0.00 603.00 603.00
29 20-09-2023 SD-81473 0 690 690 0.00 690.00 690.00
30 21-09-2023 SC-55478 0 650 650 0.00 650.00 650.00
31 23-09-2023 SD-81591 0 1350 1350 0.00 1350.00 1350.00
32 23-09-2023 SD-81617 0 720 720 0.00 720.00 720.00
33 29-09-2023 SD-81813 0 693 693 0.00 693.00 693.00
34 03-10-2023 SC-56042 0 712.5 712.5 0.00 712.50 712.50
35 06-10-2023 SC-56242 0 675 675 0.00 675.00 675.00
36 06-10-2023 SC-56186 0 630 630 0.00 630.00 630.00
37 07-10-2023 SD-82126 0 2714.25 2714.25 0.00 2714.29 2714.29
38 09-10-2023 SD-82219 0 2642.85 2642.85 0.00 2642.86 2642.86
39 09-10-2023 SD-82159 0 1057.14 1057.14 0.00 1057.14 1057.14
40 11-10-2023 SD-82331 0 2642.85 2642.85 0.00 2642.86 2642.86
41 12-10-2023 SD-82375 0 1628.55 1628.55 0.00 1628.57 1628.57
42 14-10-2023 SC-56526 0 2642.85 2642.85 0.00 2642.86 2642.86
43 14-10-2023 SD-82489 0 1085.7 1085.7 0.00 1085.71 1085.71
44 16-10-2023 SD-82586 0 735 735 0.00 735.00 735.00
45 16-10-2023 SD-82585 0 645 645 0.00 645.00 645.00
46 17-10-2023 SD-82603 0 1111.25 1111.25 0.00 1111.25 1111.25
47 17-10-2023 SD-82607 0 567 567 0.00 567.00 567.00
48 18-10-2023 SD-82684 0 537.5 537.5 0.00 537.50 537.50
49 18-10-2023 SD-82667 0 562.5 562.5 0.00 562.50 562.50
50 06-11-2023 SC-57034 0 1326 1326 0.00 1326.00 1326.00
51 06-11-2023 SD-83001 0 612.5 612.5 0.00 612.50 612.50
52 09-11-2023 SC-57186 0 1811.75 1811.75 0.00 1811.75 1811.75
53 09-11-2023 SC-57180 0 1508.13 1508.13 0.00 1508.13 1508.13
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54 23-11-2023 SC-57413 0 751.39 751.39 0.00 751.38 751.38

55 28-11-2023 SD-83555 0 787.5 787.5 0.00 787.50 787.50
56 29-12-2023 SC-58127 0 440.63 440.63 0.00 440.63 440.63
57 29-12-2023 SD-84153 0 517 517 0.00 517.00 517.00
58 29-12-2023 SD-84147 0 700 700 0.00 700.00 700.00
59 29-12-2023 SD-84148 0 700 700 0.00 700.00 700.00
60 29-12-2023 SD-84149 0 700 700 0.00 700.00 700.00
61 29-12-2023 SD-84150 0 562.5 562.5 0.00 562.50 562.50
62 29-12-2023 SD-84189 0 624 624 0.00 624.00 624.00
63 29-12-2023 SD-84179 0 506.25 506.25 0.00 506.25 506.25
64 29-12-2023 SD-84180 0 564 564 0.00 564.00 564.00
65 29-12-2023 SD-84181 0 564 564 0.00 564.00 564.00
66 29-12-2023 SD-84182 0 564 564 0.00 564.00 564.00
67 29-12-2023 SD-84183 0 564 564 0.00 564.00 564.00
68 29-12-2023 SD-84184 0 675 675 0.00 675.00 675.00
69 29-12-2023 SD-84185 0 675 675 0.00 675.00 675.00
70 29-12-2023 SD-84186 0 600 600 0.00 600.00 600.00
71 29-12-2023 SD-84151 0 562.5 562.5 0.00 562.50 562.50
72 29-12-2023 SD-84188 0 624 624 0.00 624.00 624.00
73 29-12-2023 SD-84176 0 506.25 506.25 0.00 506.25 506.25
74 29-12-2023 SD-84190 0 562.5 562.5 0.00 562.50 562.50
75 29-12-2023 SD-84191 0 562.5 562.5 0.00 562.50 562.50
76 29-12-2023 SD-84192 0 705 705 0.00 705.00 705.00
77 29-12-2023 SD-84193 0 705 705 0.00 705.00 705.00
78 29-12-2023 SD-84194 0 705 705 0.00 705.00 705.00
79 29-12-2023 SD-84195 0 705 705 0.00 705.00 705.00
80 29-12-2023 SD-84196 0 705 705 0.00 705.00 705.00
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81 29-12-2023 SD-84197 0 705 705 0.00 705.00 705.00

82 29-12-2023 SD-84187 0 624 624 0.00 624.00 624.00
83 29-12-2023 SD-84167 0 590.63 590.63 0.00 590.63 590.63
84 29-12-2023 SD-84198 0 705 705 0.00 705.00 705.00
85 29-12-2023 SD-84154 0 593.38 593.38 0.00 593.38 593.38
86 29-12-2023 SD-84155 0 528.75 528.75 0.00 528.75 528.75
87 29-12-2023 SD-84156 0 625 625 0.00 625.00 625.00
88 29-12-2023 SD-84157 0 570 570 0.00 570.00 570.00
89 29-12-2023 SD-84162 0 607.5 607.5 0.00 607.50 607.50
90 29-12-2023 SD-84163 0 607.5 607.5 0.00 607.50 607.50
91 29-12-2023 SD-84164 0 607.5 607.5 0.00 607.50 607.50
92 29-12-2023 SD-84178 0 506.25 506.25 0.00 506.25 506.25
93 29-12-2023 SD-84166 0 590.63 590.63 0.00 590.63 590.63
94 29-12-2023 SD-84177 0 506.25 506.25 0.00 506.25 506.25
95 29-12-2023 SD-84168 0 590.63 590.63 0.00 590.63 590.63
96 29-12-2023 SD-84169 0 590.63 590.63 0.00 590.63 590.63
97 29-12-2023 SD-84170 0 590.63 590.63 0.00 590.63 590.63
98 29-12-2023 SD-84171 0 656.25 656.25 0.00 656.25 656.25
99 29-12-2023 SD-84172 0 656.25 656.25 0.00 656.25 656.25
100 29-12-2023 SD-84173 0 656.25 656.25 0.00 656.25 656.25
101 29-12-2023 SD-84174 0 656.25 656.25 0.00 656.25 656.25
102 29-12-2023 SD-84175 0 656.25 656.25 0.00 656.25 656.25
103 29-12-2023 SD-84152 0 562.5 562.5 0.00 562.50 562.50
104 29-12-2023 SD-84165 0 590.63 590.63 0.00 590.63 590.63
105 29-12-2023 SC-58132 0 646.25 646.25 0.00 646.25 646.25
106 29-12-2023 SC-58142 0 1140 1140 0.00 1140.00 1140.00
107 29-12-2023 SC-58122 0 528.75 528.75 0.00 528.75 528.75
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108 29-12-2023 SC-58123 0 528.75 528.75 0.00 528.75 528.75

109 29-12-2023 SC-58124 0 470 470 0.00 470.00 470.00
110 29-12-2023 SC-58126 0 423 423 0.00 423.00 423.00
111 29-12-2023 SC-58129 0 493.5 493.5 0.00 493.50 493.50
112 29-12-2023 SC-58128 0 440.63 440.63 0.00 440.63 440.63
113 29-12-2023 SC-58095 0 540 540 0.00 540.00 540.00
114 29-12-2023 SC-58120 0 587.5 587.5 0.00 587.50 587.50
115 29-12-2023 SC-58131 0 587.5 587.5 0.00 587.50 587.50
116 29-12-2023 SC-58119 0 587.5 587.5 0.00 587.50 587.50
117 29-12-2023 SC-58133 0 470 470 0.00 470.00 470.00
118 29-12-2023 SC-58134 0 493.5 493.5 0.00 493.50 493.50
119 29-12-2023 SC-58135 0 393.75 393.75 0.00 393.75 393.75
120 29-12-2023 SC-58136 0 570 570 0.00 570.00 570.00
121 29-12-2023 SC-58137 0 570 570 0.00 570.00 570.00
122 29-12-2023 SC-58139 0 498.75 498.75 0.00 498.75 498.75
123 29-12-2023 SC-58140 0 498.75 498.75 0.00 498.75 498.75
124 29-12-2023 SC-58141 0 570 570 0.00 570.00 570.00
125 29-12-2023 SC-58130 0 470 470 0.00 470.00 470.00
126 29-12-2023 SC-58108 0 525 525 0.00 525.00 525.00
127 29-12-2023 SC-58097 0 540 540 0.00 540.00 540.00
128 29-12-2023 SC-58099 0 648 648 0.00 648.00 648.00
129 29-12-2023 SC-58100 0 648 648 0.00 648.00 648.00
130 29-12-2023 SC-58101 0 444 444 0.00 444.00 444.00
131 29-12-2023 SC-58102 0 624 624 0.00 624.00 624.00
132 29-12-2023 SC-58103 0 528.75 528.75 0.00 528.75 528.75
133 29-12-2023 SC-58104 0 587.5 587.5 0.00 587.50 587.50
134 29-12-2023 SC-58105 0 587.5 587.5 0.00 587.50 587.50
Page 33 of 158
09 March 2024
135 29-12-2023 SC-58121 0 587.5 587.5 0.00 587.50 587.50

136 29-12-2023 SC-58107 0 525 525 0.00 525.00 525.00
137 29-12-2023 SC-58098 0 648 648 0.00 648.00 648.00
138 29-12-2023 SC-58109 0 493.5 493.5 0.00 493.50 493.50
139 29-12-2023 SC-58112 0 634.5 634.5 0.00 634.50 634.50
140 29-12-2023 SC-58113 0 607.5 607.5 0.00 607.50 607.50
141 29-12-2023 SC-58114 0 428.88 428.88 0.00 428.88 428.88
142 29-12-2023 SC-58115 0 600 600 0.00 600.00 600.00
143 29-12-2023 SC-58116 0 540 540 0.00 540.00 540.00
144 29-12-2023 SC-58117 0 640 640 0.00 640.00 640.00
145 29-12-2023 SC-58118 0 587.5 587.5 0.00 587.50 587.50
146 29-12-2023 SC-58106 0 562.5 562.5 0.00 562.50 562.50
147 29-12-2023 SC-58096 0 540 540 0.00 540.00 540.00
148 29-12-2023 SC-58147 0 528.75 528.75 0.00 528.75 528.75
149 30-12-2023 SD-84243 0 516 516 0.00 516.00 516.00
150 30-12-2023 SD-84266 0 555 555 0.00 555.00 555.00
151 30-12-2023 SD-84265 0 555 555 0.00 555.00 555.00
152 30-12-2023 SD-84264 0 555 555 0.00 555.00 555.00
153 30-12-2023 SD-84263 0 555 555 0.00 555.00 555.00
154 30-12-2023 SD-84262 0 555 555 0.00 555.00 555.00
155 30-12-2023 SD-84261 0 555 555 0.00 555.00 555.00
156 30-12-2023 SD-84260 0 555 555 0.00 555.00 555.00
157 30-12-2023 SD-84259 0 555 555 0.00 555.00 555.00
158 30-12-2023 SD-84258 0 555 555 0.00 555.00 555.00
159 30-12-2023 SD-84268 0 555 555 0.00 555.00 555.00
160 30-12-2023 SD-84256 0 555 555 0.00 555.00 555.00
161 30-12-2023 SD-84269 0 444 444 0.00 444.00 444.00
Page 34 of 158
09 March 2024
162 30-12-2023 SD-84254 0 516 516 0.00 516.00 516.00

163 30-12-2023 SD-84252 0 516 516 0.00 516.00 516.00
164 30-12-2023 SD-84251 0 516 516 0.00 516.00 516.00
165 30-12-2023 SD-84250 0 516 516 0.00 516.00 516.00
166 30-12-2023 SD-84249 0 516 516 0.00 516.00 516.00
167 30-12-2023 SD-84248 0 516 516 0.00 516.00 516.00
168 30-12-2023 SD-84247 0 516 516 0.00 516.00 516.00
169 30-12-2023 SD-84246 0 516 516 0.00 516.00 516.00
170 30-12-2023 SD-84245 0 516 516 0.00 516.00 516.00
171 30-12-2023 SD-84244 0 516 516 0.00 516.00 516.00
172 30-12-2023 SD-84257 0 555 555 0.00 555.00 555.00
173 30-12-2023 SD-84281 0 651 651 0.00 651.00 651.00
174 30-12-2023 SD-84293 0 540 540 0.00 540.00 540.00
175 30-12-2023 SD-84292 0 540 540 0.00 540.00 540.00
176 30-12-2023 SD-84291 0 540 540 0.00 540.00 540.00
177 30-12-2023 SD-84290 0 540 540 0.00 540.00 540.00
178 30-12-2023 SD-84289 0 540 540 0.00 540.00 540.00
179 30-12-2023 SD-84288 0 708.75 708.75 0.00 708.75 708.75
180 30-12-2023 SD-84287 0 708.75 708.75 0.00 708.75 708.75
181 30-12-2023 SD-84286 0 708.75 708.75 0.00 708.75 708.75
182 30-12-2023 SD-84285 0 708.75 708.75 0.00 708.75 708.75
183 30-12-2023 SD-84284 0 708.75 708.75 0.00 708.75 708.75
184 30-12-2023 SD-84267 0 555 555 0.00 555.00 555.00
185 30-12-2023 SD-84282 0 651 651 0.00 651.00 651.00
186 30-12-2023 SD-84253 0 516 516 0.00 516.00 516.00
187 30-12-2023 SD-84280 0 651 651 0.00 651.00 651.00
188 30-12-2023 SD-84279 0 651 651 0.00 651.00 651.00
Page 35 of 158
09 March 2024
189 30-12-2023 SD-84278 0 651 651 0.00 651.00 651.00

190 30-12-2023 SD-84277 0 651 651 0.00 651.00 651.00
191 30-12-2023 SD-84276 0 651 651 0.00 651.00 651.00
192 30-12-2023 SD-84275 0 651 651 0.00 651.00 651.00
193 30-12-2023 SD-84274 0 651 651 0.00 651.00 651.00
194 30-12-2023 SD-84273 0 540 540 0.00 540.00 540.00
195 30-12-2023 SD-84272 0 624 624 0.00 624.00 624.00
196 30-12-2023 SD-84271 0 624 624 0.00 624.00 624.00
197 30-12-2023 SD-84270 0 624 624 0.00 624.00 624.00
198 30-12-2023 SD-84283 0 708.75 708.75 0.00 708.75 708.75
199 30-12-2023 SC-58164 0 570 570 0.00 570.00 570.00
200 30-12-2023 SC-58179 0 522 522 0.00 522.00 522.00
201 30-12-2023 SC-58178 0 522 522 0.00 522.00 522.00
202 30-12-2023 SC-58177 0 522 522 0.00 522.00 522.00
203 30-12-2023 SC-58176 0 522 522 0.00 522.00 522.00
204 30-12-2023 SC-58175 0 522 522 0.00 522.00 522.00
205 30-12-2023 SC-58171 0 630 630 0.00 630.00 630.00
206 30-12-2023 SC-58170 0 630 630 0.00 630.00 630.00
207 30-12-2023 SC-58169 0 570 570 0.00 570.00 570.00
208 30-12-2023 SC-58168 0 570 570 0.00 570.00 570.00
209 30-12-2023 SD-84242 0 516 516 0.00 516.00 516.00
210 30-12-2023 SC-58180 0 522 522 0.00 522.00 522.00
211 30-12-2023 SD-84255 0 555 555 0.00 555.00 555.00
212 30-12-2023 SC-58167 0 570 570 0.00 570.00 570.00
213 30-12-2023 SC-58163 0 570 570 0.00 570.00 570.00
214 30-12-2023 SC-58162 0 570 570 0.00 570.00 570.00
215 30-12-2023 SC-58161 0 570 570 0.00 570.00 570.00
Page 36 of 158
09 March 2024
216 30-12-2023 SC-58160 0 570 570 0.00 570.00 570.00

217 30-12-2023 SC-58158 0 540 540 0.00 540.00 540.00
218 30-12-2023 SC-58157 0 540 540 0.00 540.00 540.00
219 30-12-2023 SC-58156 0 540 540 0.00 540.00 540.00
220 30-12-2023 SC-58155 0 540 540 0.00 540.00 540.00
221 30-12-2023 SC-58154 0 540 540 0.00 540.00 540.00
222 30-12-2023 SC-58153 0 540 540 0.00 540.00 540.00
223 30-12-2023 SC-58152 0 540 540 0.00 540.00 540.00
224 30-12-2023 SC-58166 0 650.75 650.75 0.00 650.75 650.75
225 30-12-2023 SD-84240 0 516 516 0.00 516.00 516.00
226 30-12-2023 SC-58165 0 570 570 0.00 570.00 570.00
227 30-12-2023 SD-84241 0 516 516 0.00 516.00 516.00
228 30-12-2023 SC-58181 0 522 522 0.00 522.00 522.00
229 30-12-2023 SD-84239 0 516 516 0.00 516.00 516.00
230 30-12-2023 SD-84238 0 516 516 0.00 516.00 516.00
231 30-12-2023 SD-84237 0 516 516 0.00 516.00 516.00
232 30-12-2023 SD-84236 0 516 516 0.00 516.00 516.00
233 30-12-2023 SD-84235 0 516 516 0.00 516.00 516.00
234 30-12-2023 SC-58197 0 540 540 0.00 540.00 540.00
235 30-12-2023 SC-58196 0 540 540 0.00 540.00 540.00
236 30-12-2023 SC-58195 0 540 540 0.00 540.00 540.00
237 30-12-2023 SC-58194 0 522 522 0.00 522.00 522.00
238 30-12-2023 SC-58186 0 522 522 0.00 522.00 522.00
239 30-12-2023 SC-58182 0 522 522 0.00 522.00 522.00
240 30-12-2023 SC-58183 0 522 522 0.00 522.00 522.00
241 30-12-2023 SC-58193 0 522 522 0.00 522.00 522.00
242 30-12-2023 SC-58185 0 522 522 0.00 522.00 522.00
Page 37 of 158
09 March 2024
243 30-12-2023 SC-58187 0 522 522 0.00 522.00 522.00

244 30-12-2023 SC-58188 0 522 522 0.00 522.00 522.00
245 30-12-2023 SC-58189 0 522 522 0.00 522.00 522.00
246 30-12-2023 SC-58190 0 522 522 0.00 522.00 522.00
247 30-12-2023 SC-58191 0 522 522 0.00 522.00 522.00
248 30-12-2023 SC-58192 0 522 522 0.00 522.00 522.00
249 30-12-2023 SC-58184 0 522 522 0.00 522.00 522.00
19AAAFU6903G1Z5 Umadutt Ramkishan (Creditors)
1 04-04-2023 UR/006/23-24 0 7567.5 7567.5 0.00 7567.50 7567.50
2 26-12-2023 UR/105/23-24 0 323.94 323.94 0.00 323.94 323.94
19AAAFU7041H1Z4 Universal Apparels
1 05-04-2023 UA/PF/002 0 654.19 654.19 0.00 654.19 654.19
2 11-04-2023 UA/PF/005 0 417.5 417.5 0.00 417.50 417.50
3 14-04-2023 UA/PF/012 0 123 123 0.00 123.00 123.00
4 27-06-2023 UA/PF/020 0 518.8 518.8 0.00 518.79 518.79
5 11-07-2023 UA/PF/022 0 121.05 121.05 0.00 121.05 121.05
19AABCC8678G1Z8 COTTON CLUB PRIVATE LTD
1 16-08-2023 CCPL0735/23-24N 0 4958.43 4958.43 0.00 4958.43 4958.43
2 04-09-2023 CCPL1074/23-24N 0 633.34 633.34 0.00 633.34 633.34
19AABCF2999M1ZW
Fashion World Garments Pvt Ltd.\ Kolkata Dispute
1 24-08-2023 GST/006009/23-24 0 3405.59 3405.59 0.00 3405.59 3405.59
2 19-09-2023 GST/008083/23-24 0 1916.25 1916.25 0.00 1916.25 1916.25
19AABCF3329D1ZX FMJ Sarees Private Limited
1 19-08-2023 FMJ/1393/23-24 0 25125.9 25125.9 0.00 25125.90 25125.90
2 19-08-2023 FMJ/1394/23-24 0 24810.57 24810.57 0.00 24810.57 24810.57
3 19-08-2023 FMJ/1396/23-24 0 25581.41 25581.41 0.00 25581.41 25581.41
4 24-08-2023 FMJ/1456/23-24 0 22133.13 22133.13 0.00 22133.13 22133.13
Page 38 of 158
09 March 2024
5 24-08-2023 FMJ/1457/23-24 0 22050.14 22050.14 0.00 22050.14 22050.14

19AABCG0721A1ZC Ghasiram Texofin Pvt. Ltd.
1 28-09-2023 BKG/2600/23-24 0 1687.38 1687.38 0.00 1687.38 1687.38
19AABCG2427P1ZA Gautam Syntex Pvt. Ltd.
1 06-09-2023 SI-23-24-03313 0 448.92 448.92 0.00 448.92 448.92
19AABCH9988E1Z0 Handloom Lungi Agency Pvt. Ltd.
1 10-04-2023 UR/490 0 2730.7 2730.7 0.00 2730.70 2730.70
2 18-04-2023 UR/1081 0 1564.6 1564.6 0.00 1564.60 1564.60
3 18-04-2023 UR/1082 0 147.5 147.5 0.00 147.50 147.50
4 10-05-2023 UR/1446 0 1138.76 1138.76 0.00 1138.75 1138.75
5 17-05-2023 UR/1557 0 771.75 771.75 0.00 771.75 771.75
6 31-07-2023 UR/2948 0 1267.55 1267.55 0.00 1267.55 1267.55
7 28-08-2023 UR/3317 0 1487.48 1487.48 0.00 1487.48 1487.48
8 11-10-2023 UR/4147 0 1047.26 1047.26 0.00 1047.26 1047.26
19AABCK0973C1ZQ
Saaket (Kiran Commercial Finvest Pvt. Ltd.)\ Kolkat
1 01-08-2023 S/18872 0 1158.62 1158.62 0.00 1158.62 1158.62
2 01-08-2023 S/18873 0 1053.2 1053.2 0.00 1053.20 1053.20
3 01-08-2023 S/18874 0 1882.5 1882.5 0.00 1882.50 1882.50
19AABCP5456B1ZJ Paridhi Sarees Pvt. Ltd.\kolkata Ok
1 07-08-2023 PS/2324/001387 0 722.92 722.92 0.00 722.92 722.92
2 23-08-2023 PS/2324/001541 0 733.37 733.37 0.00 733.37 733.37
3 15-11-2023 PS/2324/003000 0 1643.62 1643.62 0.00 1643.62 1643.62
19AABCR1901K1ZG Hanumandass Harishankar
1 12-04-2023 HH/000167 0 215.65 215.65 0.00 215.65 215.65
2 06-06-2023 HH/000703 0 43 43 0.00 43.00 43.00
3 19-06-2023 HH/000853 0 75.05 75.05 0.00 75.05 75.05
4 26-06-2023 HH/000939 0 81.9 81.9 0.00 81.90 81.90
Page 39 of 158
09 March 2024
5 26-07-2023 HH/001265 0 393.02 393.02 0.00 393.02 393.02

6 11-08-2023 HH/001485 0 608.04 608.04 0.00 608.04 608.04
7 18-08-2023 HH/001562 0 446.22 446.22 0.00 446.22 446.22
8 13-12-2023 HH/002885 0 191.03 191.03 0.00 191.03 191.03
19AABCR3796G1Z0 R S N Tex Pvt Ltd
1 30-08-2023 RSN/1717/2023-24 0 1858.56 1858.56 0.00 1858.56 1858.56
2 30-08-2023 RSN/1718/2023-24 0 1821.6 1821.6 0.00 1821.60 1821.60
3 30-08-2023 RSN/1719/2023-24 0 1892.88 1892.88 0.00 1892.88 1892.88
4 31-08-2023 RSN/1760/2023-24 0 1796.52 1796.52 0.00 1796.52 1796.52
5 01-09-2023 RSN/1784/2023-24 0 1826.88 1826.88 0.00 1826.88 1826.88
6 05-09-2023 RSN/1855/2023-24 0 818.4 818.4 0.00 818.40 818.40
7 07-09-2023 RSN/1925/2023-24 0 960.96 960.96 0.00 960.96 960.96
8 08-09-2023 RSN/1966/2023-24 0 1128.6 1128.6 0.00 1128.60 1128.60
9 08-09-2023 RSN/1985/2023-24 0 739.2 739.2 0.00 739.20 739.20
10 20-09-2023 RSN/2210/2023-24 0 929.28 929.28 0.00 929.28 929.28
11 20-09-2023 RSN/2211/2023-24 0 1140.48 1140.48 0.00 1140.48 1140.48
12 20-09-2023 RSN/2212/2023-24 0 897.6 897.6 0.00 897.60 897.60
13 29-09-2023 RSN/2440/2023-24 0 1700.16 1700.16 0.00 1700.16 1700.16
14 29-09-2023 RSN/2441/2023-24 0 2022.24 2022.24 0.00 2022.24 2022.24
15 30-09-2023 RSN/2473/2023-24 0 1679.04 1679.04 0.00 1679.04 1679.04
16 02-10-2023 RSN/2493/2023-24 0 929.28 929.28 0.00 929.28 929.28
17 03-10-2023 RSN/2528/2023-24 0 1976.48 1976.48 0.00 1976.48 1976.48
18 03-10-2023 RSN/2527/2023-24 0 1837.44 1837.44 0.00 1837.44 1837.44
19 11-10-2023 RSN/2695/2023-24 0 2694.56 2694.56 0.00 2694.56 2694.56
20 23-11-2023 RSN/3228/2023-24 0 1847.28 1847.28 0.00 1847.28 1847.28
21 23-11-2023 RSN/3229/2023-24 0 1749.24 1749.24 0.00 1749.24 1749.24
19AABFL9296N1ZE Latika Creation
Page 40 of 158
09 March 2024
1 01-04-2023 LC/2324/000054 0 624.58 624.58 0.00 624.58 624.58

2 07-04-2023 LC/2324/000618 0 1630.03 1630.03 0.00 1630.03 1630.03
3 10-04-2023 LC/2324/000762 0 851.02 851.02 0.00 851.02 851.02
4 10-04-2023 LC/2324/000763 0 1371.03 1371.03 0.00 1371.03 1371.03
5 11-04-2023 lc/2324/000939 0 2222.05 2222.05 0.00 2222.05 2222.05
6 23-08-2023 LC/2324/009214 0 1309.6 1309.6 0.00 1309.60 1309.60
7 11-09-2023 LC/2324/011607 0 3977.92 3977.92 0.00 3977.92 3977.92
8 17-09-2023 LC/2324/012668 0 3462.2 3462.2 0.00 3462.20 3462.20
9 18-09-2023 LC/2324/012716 0 758.87 758.87 0.00 758.87 758.87
10 18-09-2023 LC/2324/012817 0 758.87 758.87 0.00 758.87 758.87
11 18-09-2023 LC/2324/012781 0 606.51 606.51 0.00 606.51 606.51
12 18-09-2023 LC/2324/012802 0 775.44 775.44 0.00 775.44 775.44
13 20-09-2023 LC/2324/013085 0 1254.03 1254.03 0.00 1254.02 1254.02
14 22-09-2023 LC/2324/013570 0 1133.02 1133.02 0.00 1133.02 1133.02
15 23-09-2023 LC/2324/013681 0 719.44 719.44 0.00 719.44 719.44
16 23-09-2023 LC/2324/013683 0 719.44 719.44 0.00 719.44 719.44
17 24-09-2023 LC/2324/013909 0 719.44 719.44 0.00 719.44 719.44
18 25-09-2023 LC/2324/014013 0 653.73 653.73 0.00 653.73 653.73
19 29-09-2023 LC/2324/014844 0 976.02 976.02 0.00 976.02 976.02
20 02-10-2023 LC/2324/015295 0 820.68 820.68 0.00 820.68 820.68
21 03-10-2023 LC/2324/015522 0 1641.37 1641.37 0.00 1641.36 1641.36
22 03-10-2023 LC/2324/015697 0 719.44 719.44 0.00 719.44 719.44
23 04-10-2023 LC/2324/015783 0 1281.17 1281.17 0.00 1281.16 1281.16
24 05-10-2023 LC/2324/016151 0 1764.04 1764.04 0.00 1764.03 1764.03
25 05-10-2023 LC/2324/016133 0 629.51 629.51 0.00 629.51 629.51
19AACCE0395D2ZS Slekha Designer Private Limited
1 23-05-2023 PL/2324/000377 0 1068.75 1068.75 0.00 1068.75 1068.75
Page 41 of 158
09 March 2024
2 07-07-2023 PL/2324/000605 0 1046.25 1046.25 0.00 1046.25 1046.25

3 11-08-2023 PL/2324/000762 0 1046.25 1046.25 0.00 1046.25 1046.25
4 12-12-2023 AL/2324/003782 0 78.4 78.4 0.00 78.40 78.40
19AACCJ0064E1ZW
Jagannath Banwarilal Texofabs Pvt. Ltd.\ Kolkat
1 22-06-2023 A/2324/001299 0 1145.4 1145.4 0.00 1145.40 1145.40
19AACCJ5678G1Z6 JPT Fashion Pvt. Ltd.
1 10-04-2023 192/04-2023 0 516.25 516.25 0.00 516.25 516.25
2 11-04-2023 219/04-2023 0 457.25 457.25 0.00 457.25 457.25
3 14-04-2023 295/04-2023 0 707.13 707.13 0.00 707.13 707.13
4 14-04-2023 298/04-2023 0 777.77 777.77 0.00 777.77 777.77
5 15-04-2023 315/04-2023 0 829.17 829.17 0.00 829.17 829.17
6 15-04-2023 316/04-2023 0 1401.3 1401.3 0.00 1401.30 1401.30
7 15-04-2023 304/04-2023 0 1833.3 1833.3 0.00 1833.30 1833.30
8 17-04-2023 340/04-2023 0 666.38 666.38 0.00 666.38 666.38
9 17-04-2023 347/04-2023 0 162.25 162.25 0.00 162.25 162.25
10 17-04-2023 346/04-2023 0 182.75 182.75 0.00 182.75 182.75
11 20-04-2023 428/04-2023 0 758.63 758.63 0.00 758.63 758.63
12 04-05-2023 59/05-2023 0 641.88 641.88 0.00 641.88 641.88
13 08-05-2023 151/05-2023 0 1227.78 1227.78 0.00 1227.78 1227.78
14 12-05-2023 265/05-2023 0 2071.2 2071.2 0.00 2071.20 2071.20
15 12-05-2023 264/05-2023 0 3499.2 3499.2 0.00 3499.20 3499.20
16 16-05-2023 290/05-2023 0 2512.8 2512.8 0.00 2512.80 2512.80
17 16-05-2023 288/05-2023 0 2626.5 2626.5 0.00 2626.50 2626.50
18 18-05-2023 341/05-2023 0 838.42 838.42 0.00 838.42 838.42
19 18-05-2023 342/05-2023 0 591.13 591.13 0.00 591.13 591.13
20 20-05-2023 369/05-2023 0 678.88 678.88 0.00 678.88 678.88
21 22-05-2023 387/05-2023 0 1764.9 1764.9 0.00 1764.90 1764.90
Page 42 of 158
09 March 2024
22 22-05-2023 390/05-2023 0 3157.8 3157.8 0.00 3157.80 3157.80

23 24-05-2023 450/05-2023 0 487.27 487.27 0.00 487.27 487.27
24 30-05-2023 500/05-2023 0 2754 2754 0.00 2754.00 2754.00
25 02-06-2023 32/06-2023 0 523.5 523.5 0.00 523.50 523.50
26 29-06-2023 280/06-2023 0 426 426 0.00 426.00 426.00
27 29-06-2023 281/06-2023 0 380.4 380.4 0.00 380.40 380.40
28 03-07-2023 15/07-2023 0 525 525 0.00 525.00 525.00
29 03-07-2023 14/07-2023 0 296.25 296.25 0.00 296.25 296.25
30 10-07-2023 69/07-2023 0 711.03 711.03 0.00 711.03 711.03
31 21-07-2023 146/07-2023 0 39.75 39.75 0.00 39.75 39.75
32 24-07-2023 159/07-2023 0 855.51 855.51 0.00 855.51 855.51
33 02-08-2023 22/08-2023 0 83 83 0.00 83.00 83.00
34 04-08-2023 48/08-2023 0 111.25 111.25 0.00 111.25 111.25
35 17-08-2023 119/08-2023 0 936.03 936.03 0.00 936.03 936.03
36 08-09-2023 115/09-2023 0 2904.9 2904.9 0.00 2904.90 2904.90
37 08-09-2023 98/09-2023 0 3274.2 3274.2 0.00 3274.20 3274.20
38 09-09-2023 129/09-2023 0 2013 2013 0.00 2013.00 2013.00
39 11-09-2023 153/09-2023 0 1138.89 1138.89 0.00 1138.89 1138.89
40 11-09-2023 156/09-2023 0 777.53 777.53 0.00 777.53 777.53
41 11-09-2023 155/09-2023 0 820.77 820.77 0.00 820.77 820.77
42 12-09-2023 183/09-2023 0 755.28 755.28 0.00 755.28 755.28
43 15-09-2023 274/09-2023 0 1306.4 1306.4 0.00 1306.40 1306.40
44 16-09-2023 317/09-2023 0 1840.5 1840.5 0.00 1840.50 1840.50
45 19-09-2023 332/09-2023 0 1033.52 1033.52 0.00 1033.52 1033.52
46 20-09-2023 359/09-2023 0 621 621 0.00 621.00 621.00
47 23-09-2023 422/09-2023 0 868.41 868.41 0.00 868.41 868.41
48 23-09-2023 417/09-2023 0 2419.2 2419.2 0.00 2419.20 2419.20
Page 43 of 158
09 March 2024
49 25-09-2023 479/09-2023 0 903.15 903.15 0.00 903.15 903.15

50 26-09-2023 512/09-2023 0 765.05 765.05 0.00 765.05 765.05
51 05-10-2023 100/10-2023 0 423.3 423.3 0.00 423.30 423.30
52 11-10-2023 225/10-2023 0 645.25 645.25 0.00 645.25 645.25
53 13-10-2023 290/10-2023 0 689.01 689.01 0.00 689.01 689.01
54 17-10-2023 375/10-2023 0 137.7 137.7 0.00 137.70 137.70
55 03-11-2023 67/11-2023 0 560.63 560.63 0.00 560.63 560.63
56 04-11-2023 95/11-2023 0 712.07 712.07 0.00 712.07 712.07
57 07-11-2023 177/11-2023 0 1722 1722 0.00 1722.00 1722.00
58 08-11-2023 204/11-2023 0 70 70 0.00 70.00 70.00
59 08-11-2023 192/11-2023 0 420 420 0.00 420.00 420.00
60 09-11-2023 233/11-2023 0 824.61 824.61 0.00 824.61 824.61
61 14-11-2023 323/11-2023 0 560.63 560.63 0.00 560.63 560.63
62 16-11-2023 349/11-2023 0 17.25 17.25 0.00 17.25 17.25
63 18-11-2023 376/11-2023 0 22.5 22.5 0.00 22.50 22.50
64 20-11-2023 410/11-2023 0 3380.4 3380.4 0.00 3380.40 3380.40
65 21-11-2023 441/11-2023 0 1072.05 1072.05 0.00 1072.05 1072.05
66 27-11-2023 562/11-2023 0 5903.1 5903.1 0.00 5903.10 5903.10
67 28-11-2023 581/11-2023 0 334.75 334.75 0.00 334.75 334.75
68 28-11-2023 579/11-2023 0 370.88 370.88 0.00 370.88 370.88
69 28-11-2023 587/11-2023 0 1952.4 1952.4 0.00 1952.40 1952.40
70 29-11-2023 623/11-2023 0 610.8 610.8 0.00 610.80 610.80
71 29-11-2023 677/11-2023 0 1091 1091 0.00 1091.00 1091.00
72 29-11-2023 678/11-2023 0 100.5 100.5 0.00 100.50 100.50
73 01-12-2023 3/12-2023 0 787.76 787.76 0.00 787.76 787.76
74 01-12-2023 17/12-2023 0 149.7 149.7 0.00 149.70 149.70
75 01-12-2023 14/12-2023 0 393.3 393.3 0.00 393.30 393.30
Page 44 of 158
09 March 2024
76 02-12-2023 45/12-2023 0 994.8 994.8 0.00 994.80 994.80

77 29-12-2023 537/12-2023 0 612.38 612.38 0.00 612.38 612.38
19AACCK1734E1ZS K. C. Saree Emporium Pvt. Ltd.\ Kolkata Ok
1 07-04-2023 KC/000121/23-24 0 1703.28 1703.28 0.00 1703.28 1703.28
2 07-06-2023 KC/000777/23-24 0 1934.01 1934.01 0.00 1934.01 1934.01
3 07-06-2023 KC/000778/23-24 0 1466.45 1466.45 0.00 1466.45 1466.45
4 05-07-2023 KC/000985/23-24 0 1756.06 1756.06 0.00 1756.06 1756.06
5 06-07-2023 KC/000987/23-24 0 1823.26 1823.26 0.00 1823.26 1823.26
6 06-07-2023 KC/000988/23-24 0 1854.34 1854.34 0.00 1854.34 1854.34
7 22-09-2023 KC/001412/23-24 0 1687.72 1687.72 0.00 1687.72 1687.72
8 22-09-2023 KC/001413/23-24 0 1921.1 1921.1 0.00 1921.10 1921.10
9 24-11-2023 KC/001999/23-24 0 1595.53 1595.53 0.00 1595.53 1595.53
10 24-11-2023 KC/002000/23-24 0 1627.65 1627.65 0.00 1627.65 1627.65
19AACCV4030A1ZU Vinayak Emporium Pvt . Ltd.
1 19-05-2023 VEP/000485/23-24 0 2412.06 2412.06 0.00 2412.00 2412.00
19AACCW3843N1ZR
Wear on Ensembles Private Limited\ Kolkata Dispute
1 28-09-2023 WOE/3824/23-24 0 1111.8 1111.8 0.00 1111.80 1111.80
19AACFB7275N1ZW Bhanwarlal Mulchand
1 03-04-2023 37 0 1965.71 1965.71 0.00 1965.71 1965.71
2 03-04-2023 68 0 610.42 610.42 0.00 610.42 610.42
3 03-04-2023 53 0 3077.62 3077.62 0.00 3077.62 3077.62
4 10-10-2023 1693 0 525 525 0.00 525.00 525.00
5 11-10-2023 1711 0 564.3 564.3 0.00 564.30 564.30
19AACFG9011D1ZQ M/s. G.B. & Co.
1 08-04-2023 6934 0 461.25 461.25 0.00 461.25 461.25
19AADCA5410A1ZC Agwani Fashions Pvt.Ltd.
1 28-10-2023 AF1S23-24-002063 0 7988.51 7988.51 0.00 7988.50 7988.50
Page 45 of 158
09 March 2024
2 01-11-2023 AF1S23-24-002192 0 2824.25 2824.25 0.00 2824.24 2824.24

3 11-11-2023 AF1S23-24-002485 0 1692.83 1692.83 0.00 1692.84 1692.84
4 14-11-2023 AF1S23-24-002537 0 3777.86 3777.86 0.00 3777.86 3777.86
5 17-11-2023 AF1S23-24-002604 0 2733.92 2733.92 0.00 2733.92 2733.92
6 28-11-2023 AF1S23-24-002875 0 2474.36 2474.36 0.00 2474.37 2474.37
7 07-12-2023 AF1S23-24-003124 0 1041.66 1041.66 0.00 1041.66 1041.66
8 13-12-2023 AF1S23-24-003253 0 879 879 0.00 879.00 879.00
19AADCB0135D1Z9 Bansal Cloth Stores Pvt. Ltd
1 06-04-2023 2023-24/0035 0 3096 3096 0.00 3096.00 3096.00
2 07-04-2023 2023-24/0041 0 1728 1728 0.00 1728.00 1728.00
19AADCB0979K1ZA Budhia Saree Emporium Pvt. Ltd.
1 27-08-2023 HO-GSTI-8082 0 591 591 0.00 591.00 591.00
2 27-08-2023 HO-GSTI-8096 0 574.88 574.88 0.00 574.88 574.88
3 27-08-2023 HO-GSTI-8097 0 563.33 563.33 0.00 563.33 563.33
4 27-08-2023 HO-GSTI-8101 0 775.8 775.8 0.00 775.80 775.80
5 27-08-2023 HO-GSTI-8078 0 600.6 600.6 0.00 600.60 600.60
6 30-08-2023 HO-GSTI-8416 0 519.75 519.75 0.00 519.75 519.75
7 30-08-2023 HO-GSTI-8374 0 442.05 442.05 0.00 442.05 442.05
8 30-08-2023 HO-GSTI-8375 0 442.05 442.05 0.00 442.05 442.05
9 30-08-2023 HO-GSTI-8415 0 519.75 519.75 0.00 519.75 519.75
10 30-08-2023 HO-GSTI-8377 0 442.05 442.05 0.00 442.05 442.05
11 01-09-2023 HO-GSTI-8566 0 459.38 459.38 0.00 459.38 459.38
12 02-09-2023 HO-GSTI-8704 0 789.6 789.6 0.00 789.60 789.60
13 02-09-2023 HO-GSTI-8710 0 823.9 823.9 0.00 823.90 823.90
14 02-09-2023 HO-GSTI-8709 0 823.9 823.9 0.00 823.90 823.90
15 05-09-2023 HO-GSTI-8968 0 805 805 0.00 805.00 805.00
16 06-09-2023 HO-GSTI-9139 0 594.9 594.9 0.00 594.90 594.90
Page 46 of 158
09 March 2024
17 06-09-2023 HO-GSTI-9123 0 828.1 828.1 0.00 828.10 828.10

18 07-09-2023 HO-GSTI-9213 0 723 723 0.00 723.00 723.00
19 12-09-2023 HO-GSTI-9636 0 409.8 409.8 0.00 409.80 409.80
20 14-09-2023 HO-GSTI-9855 0 493.5 493.5 0.00 493.50 493.50
21 17-09-2023 HO-GSTI-10146 0 493.5 493.5 0.00 493.50 493.50
22 17-09-2023 HO-GSTI-10163 0 493.5 493.5 0.00 493.50 493.50
23 21-09-2023 HO-GSTI-10546 0 396 396 0.00 396.00 396.00
24 21-09-2023 HO-GSTI-10498 0 598.5 598.5 0.00 598.50 598.50
25 21-09-2023 HO-GSTI-10504 0 614.7 614.7 0.00 614.70 614.70
26 21-09-2023 HO-GSTI-10540 0 492.5 492.5 0.00 492.50 492.50
27 21-09-2023 HO-GSTI-10505 0 614.7 614.7 0.00 614.70 614.70
28 23-09-2023 HO-GSTI-10713 0 610.5 610.5 0.00 610.50 610.50
29 23-09-2023 HO-GSTI-10785 0 2808.01 2808.01 0.00 2808.01 2808.01
30 23-09-2023 HO-GSTI-10726 0 674 674 0.00 674.00 674.00
31 23-09-2023 HO-GSTI-10719 0 657 657 0.00 657.00 657.00
32 23-09-2023 HO-GSTI-10715 0 644.4 644.4 0.00 644.40 644.40
33 23-09-2023 HO-GSTI-10714 0 610.5 610.5 0.00 610.50 610.50
34 26-09-2023 HO-GSTI-11088 0 828.1 828.1 0.00 828.10 828.10
35 26-09-2023 HO-GSTI-11089 0 828.1 828.1 0.00 828.10 828.10
36 29-09-2023 HO-GSTI-11413 0 445.5 445.5 0.00 445.50 445.50
37 29-09-2023 HO-GSTI-11415 0 445.5 445.5 0.00 445.50 445.50
38 29-09-2023 HO-GSTI-11408 0 505.2 505.2 0.00 505.20 505.20
39 29-09-2023 HO-GSTI-11409 0 505.2 505.2 0.00 505.20 505.20
40 29-09-2023 HO-GSTI-11410 0 505.2 505.2 0.00 505.20 505.20
41 29-09-2023 HO-GSTI-11475 0 789.6 789.6 0.00 789.60 789.60
42 29-09-2023 HO-GSTI-11406 0 823.9 823.9 0.00 823.90 823.90
43 01-10-2023 HO-GSTI-11758 0 514.5 514.5 0.00 514.50 514.50
Page 47 of 158
09 March 2024
44 01-10-2023 HO-GSTI-11721 0 1548 1548 0.00 1548.00 1548.00

45 01-10-2023 HO-GSTI-11757 0 514.5 514.5 0.00 514.50 514.50
46 01-10-2023 HO-GSTI-11775 0 514.5 514.5 0.00 514.50 514.50
47 03-10-2023 HO-GSTI-11795 0 514.5 514.5 0.00 514.50 514.50
48 04-10-2023 HO-GSTI-11913 0 321.75 321.75 0.00 321.75 321.75
19AADCG4167G1ZI Gaurav Fabb Private Limited
1 08-04-2023 0027 0 1730.14 1730.14 0.00 1730.13 1730.13
2 11-04-2023 0034 0 1166.88 1166.88 0.00 1166.88 1166.88
3 06-07-2023 0174 0 2854.98 2854.98 0.00 2854.98 2854.98
4 06-07-2023 0175 0 72 72 0.00 72.00 72.00
5 20-09-2023 GF/351 0 1071.4 1071.4 0.00 1071.40 1071.40
6 23-11-2023 GF/624 0 5382.6 5382.6 0.00 5382.60 5382.60
7 23-11-2023 GF/625 0 1008.78 1008.78 0.00 1008.78 1008.78
8 15-12-2023 GF/713 0 2882.4 2882.4 0.00 2882.40 2882.40
9 15-12-2023 GF/714 0 2124.9 2124.9 0.00 2124.90 2124.90
10 15-12-2023 GF/715 0 2916.6 2916.6 0.00 2916.60 2916.60
11 16-12-2023 GF/717 0 2634 2634 0.00 2634.00 2634.00
19AADCK3844L1Z5 K.Sons Textiles Pvt. Ltd.
1 26-06-2023 CR/23-24/456 0 910.05 910.05 0.00 910.05 910.05
2 01-07-2023 CR/23-24/477 0 849.84 849.84 0.00 849.84 849.84
3 25-08-2023 827 0 999.6 999.6 0.00 999.60 999.60
4 25-08-2023 829 0 394.85 394.85 0.00 394.85 394.85
5 25-08-2023 832 0 750.31 750.31 0.00 750.31 750.31
19AADCS5535Q1ZN Satyanand Tex. Pvt. Ltd.\kolkata Dispute
1 09-05-2023 GSTOT/139/23-24 0 1195.52 1195.52 0.00 1195.52 1195.52
2 09-05-2023 GSTOT/138/23-24 0 1181.08 1181.08 0.00 1181.08 1181.08
3 29-07-2023 GSTOT/263/23-24 0 1096.71 1096.71 0.00 1096.71 1096.71
Page 48 of 158
09 March 2024
4 21-08-2023 GSTOT/295/23-24 0 855 855 0.00 855.00 855.00

5 21-08-2023 GSTOT/297/23-24 0 840 840 0.00 840.00 840.00
6 21-08-2023 GSTOT/298/23-24 0 768 768 0.00 768.00 768.00
7 21-08-2023 GSTOT/299/23-24 0 840 840 0.00 840.00 840.00
8 21-08-2023 GSTOT/300/23-24 0 1050 1050 0.00 1050.00 1050.00
9 14-09-2023 GSTOT/445/23-24 0 1096.71 1096.71 0.00 1096.71 1096.71
10 14-09-2023 GSTOT/446/23-24 0 1096.71 1096.71 0.00 1096.71 1096.71
11 14-09-2023 GSTOT/444/23-24 0 1197.66 1197.66 0.00 1197.66 1197.66
12 14-09-2023 GSTOT/447/23-24 0 1151.96 1151.96 0.00 1151.96 1151.96
19AADCS5880L1ZP Skipper Synthetics Pvt. Ltd.
1 02-12-2023 SSPL/23-24/2088 0 308.15 308.15 0.00 308.15 308.15
19AADCV3953F1Z5 V R Apparels Private Limited\ Kolkata Dispute
1 14-07-2023 VR/0174/23-24 0 537.3 537.3 0.00 537.30 537.30
19AADFB0620N1ZK Bhawarlal Alok Kumar
1 17-08-2023 CMBTI23-24-01249 0 5405.76 5405.76 0.00 5405.76 5405.76
2 17-08-2023 CMBTI23-24-01242 0 3971.16 3971.16 0.00 3971.16 3971.16
3 17-08-2023 CMBTI23-24-01245 0 5104.08 5104.08 0.00 5104.08 5104.08
4 17-08-2023 CMBTI23-24-01247 0 4077 4077 0.00 4077.00 4077.00
5 21-08-2023 CMBTI23-24-01424 0 2199.36 2199.36 0.00 2199.36 2199.36
6 14-09-2023 CMBTI23-24-02145 0 4086.36 4086.36 0.00 4086.36 4086.36
7 14-09-2023 CMBTI23-24-02144 0 4820.88 4820.88 0.00 4820.88 4820.88
8 30-10-2023 CMBTI23-24-03007 0 19294.8 19294.8 0.00 19294.80 19294.80
19AADFJ5600L1ZA Jai Kishan Shiv Ratan Mohata
1 10-04-2023 JKSRM/23-24/0068 0 464.63 464.63 0.00 464.63 464.63
19AAECP7216N1ZX Patwa Brothers Textile Pvt. Ltd.\kolkata Ok
1 01-09-2023 PB/6054/2023-24 0 996.68 996.68 0.00 996.68 996.68
2 09-09-2023 PB/6457/2023-24 0 2517.16 2517.16 0.00 2517.16 2517.16
Page 49 of 158
09 March 2024
3 19-09-2023 PB/6962/2023-24 0 1279.19 1279.19 0.00 1279.19 1279.19

4 23-09-2023 PB/7302/2023-24 0 661.54 661.54 0.00 661.54 661.54
5 04-10-2023 PB/8100/2023-24 0 2450.46 2450.46 0.00 2450.46 2450.46
6 11-10-2023 PB/8583/2023-24 0 1195.53 1195.53 0.00 1195.53 1195.53
7 16-10-2023 PB/8855/2023-24 0 1600.5 1600.5 0.00 1600.50 1600.50
8 31-10-2023 PB/9095/2023-24 0 1195.53 1195.53 0.00 1195.53 1195.53
9 08-11-2023 PB/9597/2023-24 0 2017.6 2017.6 0.00 2017.60 2017.60
10 16-12-2023 PB/10797/2023-24 0 1122.78 1122.78 0.00 1122.78 1122.78
11 19-12-2023 PB/10892/2023-24 0 746.9 746.9 0.00 746.90 746.90
19AAECS6041E1ZG Savera Fashions (India) Pvt. Ltd.
1 30-09-2023 SF/A1894/23-24 0 979.89 979.89 0.00 979.88 979.88
19AAEFC9476G1Z1 Chetandass Kedardass
1 19-06-2023 27141 0 139.67 139.67 0.00 139.67 139.67
2 11-08-2023 28313 0 47.3 47.3 0.00 47.30 47.30
3 21-08-2023 28487 0 110.25 110.25 0.00 110.25 110.25
4 02-09-2023 28787 0 485.24 485.24 0.00 485.24 485.24
5 04-09-2023 28824 0 60 60 0.00 60.00 60.00
6 26-09-2023 29289 0 446.88 446.88 0.00 446.88 446.88
7 10-10-2023 29548 0 148.68 148.68 0.00 148.68 148.68
8 06-11-2023 30022 0 291.87 291.87 0.00 291.87 291.87
9 22-11-2023 30365 0 2494.73 2494.73 0.00 2494.73 2494.73
10 26-12-2023 31411 0 150 150 0.00 150.00 150.00
19AAFCM0395J1Z5 Mohan Textile Pvt. Ltd.
1 05-04-2023 RT/0000014/37 0 1120.31 1120.31 0.00 1120.28 1120.28
2 05-04-2023 RT/0000013/37 0 1255.85 1255.85 0.00 1255.85 1255.85
3 05-04-2023 RT/0000010/37 0 715.63 715.63 0.00 715.63 715.63
4 05-04-2023 RT/0000012/37 0 1026.68 1026.68 0.00 1026.68 1026.68
Page 50 of 158
09 March 2024
5 14-04-2023 V/0000084/37 0 343.83 343.83 0.00 343.81 343.81

6 03-06-2023 V/000290 0 620.31 620.31 0.00 620.31 620.31
7 06-06-2023 V/000302 0 142.63 142.63 0.00 142.63 142.63
8 14-06-2023 RT/000330 0 434.02 434.02 0.00 434.02 434.02
9 18-07-2023 V/000404 0 801.81 801.81 0.00 801.81 801.81
10 18-07-2023 V/000402 0 606.15 606.15 0.00 606.16 606.16
11 18-07-2023 V/000403 0 56.9 56.9 0.00 56.90 56.90
12 07-08-2023 RS/000242 0 1635.14 1635.14 0.00 1635.14 1635.14
13 07-08-2023 RS/000241 0 1718.17 1718.17 0.00 1718.17 1718.17
14 11-08-2023 V/000527 0 944.34 944.34 0.00 944.34 944.34
15 13-08-2023 V/000604 0 826.45 826.45 0.00 826.45 826.45
16 13-08-2023 V/000608 0 835.47 835.47 0.00 835.47 835.47
17 13-08-2023 V/000607 0 727.33 727.33 0.00 727.33 727.33
18 13-08-2023 V/000605 0 766.64 766.64 0.00 766.64 766.64
19 13-08-2023 V/000603 0 757.99 757.99 0.00 757.99 757.99
20 13-08-2023 RS/000363 0 356.96 356.96 0.00 356.96 356.96
21 13-08-2023 RT/000615 0 1760.58 1760.58 0.00 1760.58 1760.58
22 13-08-2023 V/000606 0 737.34 737.34 0.00 737.34 737.34
23 14-08-2023 RT/000635 0 1739.04 1739.04 0.00 1739.04 1739.04
24 22-08-2023 V/000876 0 863.16 863.16 0.00 863.16 863.16
25 26-08-2023 V/000987 0 569.49 569.49 0.00 571.43 571.43
26 26-08-2023 V/000988 0 741.69 741.69 0.00 741.69 741.69
27 07-09-2023 V/001250 0 738.22 738.22 0.00 738.22 738.22
28 12-09-2023 RT/000884 0 1144.11 1144.11 0.00 1144.11 1144.11
29 18-11-2023 V/001714 0 760.3 760.3 0.00 760.30 760.30
30 18-11-2023 V/001715 0 764.59 764.59 0.00 764.59 764.59
31 20-11-2023 RT/001258 0 843.28 843.28 0.00 843.28 843.28
Page 51 of 158
09 March 2024
32 14-12-2023 V/001800 0 317.88 317.88 0.00 317.88 317.88

33 30-12-2023 MTM/000090 0 21.88 21.88 0.00 21.88 21.88
19AAFCM0736P1Z0 Miss Art Garments Pvt. Ltd.
1 26-09-2023 MAG/10822/23-24 0 3406.5 3406.5 0.00 3406.50 3406.50
19AAFCM7997N1ZB Miss Universe Garments Pvt. Ltd.
1 20-09-2023 MUGPL/549/23-24 0 444.79 444.79 0.00 444.79 444.79
2 05-10-2023 MUGPL/622/23-24 0 780.28 780.28 0.00 780.28 780.28
19AAFFB8200L1ZE Bhagawati Trading Co.
1 09-05-2023 169 0 1350 1350 0.00 1350.00 1350.00
2 06-07-2023 405 0 8077.5 8077.5 0.00 8077.50 8077.50
3 06-07-2023 406 0 6075 6075 0.00 6075.00 6075.00
4 06-07-2023 403 0 7060 7060 0.00 7060.00 7060.00
5 07-07-2023 410 0 2371.88 2371.88 0.00 2371.88 2371.88
6 12-07-2023 486 0 2843.75 2843.75 0.00 2843.75 2843.75
7 12-07-2023 490 0 3050.64 3050.64 0.00 3050.63 3050.63
8 23-08-2023 884 0 6769.38 6769.38 0.00 6769.38 6769.38
9 23-08-2023 882 0 6722.5 6722.5 0.00 6722.50 6722.50
10 28-08-2023 926 0 2362.5 2362.5 0.00 2362.50 2362.50
11 29-08-2023 939 0 1721.25 1721.25 0.00 1721.25 1721.25
12 12-09-2023 1050 0 2730 2730 0.00 2730.00 2730.00
13 13-09-2023 1075 0 4484.38 4484.38 0.00 4484.38 4484.38
14 21-09-2023 1132 0 1113.75 1113.75 0.00 1113.75 1113.75
15 21-09-2023 1131 0 2873.75 2873.75 0.00 2873.75 2873.75
16 21-09-2023 1128 0 1445 1445 0.00 1445.00 1445.00
17 21-09-2023 1133 0 4476.89 4476.89 0.00 4476.89 4476.89
18 27-09-2023 1176 0 1231.88 1231.88 0.00 1231.88 1231.88
19AAGCD2737C1ZU D.P.Fab Bengal Sarees Pvt. Ltd.
Page 52 of 158
09 March 2024
1 03-04-2023 SM/0128/23-24 0 706.56 706.56 0.00 706.56 706.56

2 03-04-2023 SM/0123/23-24 0 515.2 515.2 0.00 515.20 515.20
3 03-04-2023 SM/0131/23-24 0 506 506 0.00 506.00 506.00
4 03-04-2023 SM/0132/23-24 0 809.6 809.6 0.00 809.60 809.60
5 03-04-2023 SM/0130/23-24 0 845.25 845.25 0.00 845.25 845.25
6 03-04-2023 SM/0126/23-24 0 662.4 662.4 0.00 662.40 662.40
7 03-04-2023 SM/0124/23-24 0 553.84 553.84 0.00 553.84 553.84
8 03-04-2023 SM/0125/23-24 0 607.2 607.2 0.00 607.20 607.20
9 03-04-2023 SM/0127/23-24 0 706.56 706.56 0.00 706.56 706.56
10 11-04-2023 SM/0301/23-24 0 677.12 677.12 0.00 677.12 677.12
11 21-08-2023 SM/1478/23-24 0 5342.25 5342.25 0.00 5342.25 5342.25
12 21-08-2023 SM/1456/23-24 0 3629.4 3629.4 0.00 3629.40 3629.40
13 21-08-2023 SM/1458/23-24 0 4903.6 4903.6 0.00 4903.60 4903.60
14 21-08-2023 SM/1475/23-24 0 3007.5 3007.5 0.00 3007.50 3007.50
15 21-08-2023 SM/1477/23-24 0 4590.13 4590.13 0.00 4590.13 4590.13
16 20-09-2023 SM/2110/23-24 0 2040 2040 0.00 2040.00 2040.00
17 20-09-2023 SM/2111/23-24 0 1537.2 1537.2 0.00 1537.20 1537.20
18 04-10-2023 SM/2436/23-24 0 1520 1520 0.00 1520.00 1520.00
19 04-10-2023 SM/2447/23-24 0 1360 1360 0.00 1360.00 1360.00
20 04-10-2023 SM/2448/23-24 0 1360 1360 0.00 1360.00 1360.00
21 04-10-2023 SM/2471/23-24 0 1250.63 1250.63 0.00 1250.63 1250.63
22 08-10-2023 SM/2545/23-24 0 920 920 0.00 920.00 920.00
23 10-10-2023 SM/2555/23-24 0 1374 1374 0.00 1374.00 1374.00
24 10-10-2023 SM/2553/23-24 0 1242 1242 0.00 1242.00 1242.00
25 10-10-2023 SM/2554/23-24 0 82.5 82.5 0.00 82.50 82.50
26 15-10-2023 SM/2657/23-24 0 1242 1242 0.00 1242.00 1242.00
19AAHFI5421L1Z4 Ishana Fashion LLP
Page 53 of 158
09 March 2024
1 28-09-2023 IF/003072/23-24 0 1573.61 1573.61 0.00 1573.68 1573.68

2 04-10-2023 IF/003264/23-24 0 2129.43 2129.43 0.00 2129.54 2129.54
3 12-10-2023 IF/003516/23-24 0 1677.73 1677.73 0.00 1677.82 1677.82
19AAHFM6637L1ZO Motilal Shiwadhani Prasad
1 04-07-2023 MSP/23-24/386 0 120 120 0.00 120.00 120.00
2 26-07-2023 MSP/23-24/486 0 91.2 91.2 0.00 91.20 91.20
19AAHFR9702K1ZP Radha Krishna Trading Co.
1 07-07-2023 RKTC/23-24/385 0 8981.25 8981.25 0.00 8981.25 8981.25
2 23-08-2023 RKTC/23-24/844 0 7931.25 7931.25 0.00 7931.25 7931.25
3 24-08-2023 RKTC/23-24/858 0 8183.75 8183.75 0.00 8183.75 8183.75
4 28-08-2023 RKTC/23-24/884 0 5495 5495 0.00 5495.00 5495.00
5 12-09-2023 RKTC/23-24/1033 0 5358.75 5358.75 0.00 5358.75 5358.75
6 14-09-2023 RKTC/23-24/1038 0 6147.5 6147.5 0.00 6147.50 6147.50
7 21-09-2023 RKTC/23-24/1097 0 4670.63 4670.63 0.00 4670.63 4670.63
8 21-09-2023 RKTC/23-24/1096 0 6576.25 6576.25 0.00 6576.25 6576.25
9 23-09-2023 RKTC/23-24/1121 0 1896.25 1896.25 0.00 1896.25 1896.25
10 23-09-2023 RKTC/23-24/1119 0 1188.13 1188.13 0.00 1188.13 1188.13
11 23-09-2023 RKTC/23-24/1120 0 1209.38 1209.38 0.00 1209.38 1209.38
19AAICS8705K1ZS S. N. Fabrics Pvt. Ltd.
1 11-04-2023 SNSB/23-24/00213 0 217.28 217.28 0.00 217.28 217.28
2 12-04-2023 SNSB/23-24/00224 0 330.96 330.96 0.00 330.96 330.96
3 29-04-2023 SNSB/23-24/00431 0 1004.49 1004.49 0.00 1004.49 1004.49
4 29-04-2023 SNSB/23-24/00430 0 1277.31 1277.31 0.00 1277.31 1277.31
5 29-04-2023 SNSB/23-24/00429 0 1106.07 1106.07 0.00 1106.07 1106.07
6 12-07-2023 SNSB/23-24/01189 0 211.12 211.12 0.00 211.12 211.12
7 04-09-2023 SNSB/23-24/01817 0 1087.03 1087.03 0.00 1087.02 1087.02
8 05-09-2023 SNSB/23-24/01823 0 715.44 715.44 0.00 715.44 715.44
Page 54 of 158
09 March 2024
9 08-09-2023 SNSB/23-24/01883 0 892.68 892.68 0.00 892.65 892.65

10 25-09-2023 SNSB/23-24/02184 0 208.4 208.4 0.00 208.39 208.39
11 10-11-2023 SNSB/23-24/02730 0 2297.4 2297.4 0.00 2297.40 2297.40
12 10-11-2023 SNSB/23-24/02731 0 1403.62 1403.62 0.00 1403.62 1403.62
13 20-11-2023 SNSB/23-24/02829 0 1101.69 1101.69 0.00 1101.69 1101.69
19AAICS8899J1Z7 Shree Marudhar Keshri Sarees Pvt. Ltd.
1 16-10-2023 SMK/00754/23-24 0 674.28 674.28 0.00 674.28 674.28
2 23-11-2023 SMK/00843/23-24 0 1791.25 1791.25 0.00 1791.25 1791.25
3 23-11-2023 SMK/00844/23-24 0 2163.9 2163.9 0.00 2163.88 2163.88
19AAICT1532D1ZJ TRISHAAN FASHION TEXTILE PRIVATE LTD
1 21-08-2023 GS/025 0 3930.92 3930.92 0.00 3930.92 3930.92
19AAIFP5925F1Z0 P B Saha & Sons
1 18-04-2023 010 0 673.49 673.49 0.00 673.50 673.50
2 18-04-2023 011 0 120.6 120.6 0.00 120.60 120.60
3 28-08-2023 234 0 739.61 739.61 0.00 739.60 739.60
4 28-08-2023 235 0 238.48 238.48 0.00 238.47 238.47
5 27-09-2023 348 0 515.83 515.83 0.00 515.83 515.83
6 27-09-2023 349 0 260.73 260.73 0.00 260.73 260.73
19AAJCS5728B1Z9Shree Balaji (Mala) Textiles Pvt. Ltd.\ Kolkata Ok
1 08-04-2023 MS/2324/001253 0 578.03 578.03 0.00 578.02 578.02
2 22-05-2023 MS/2324/007048 0 660 660 0.00 660.00 660.00
3 05-06-2023 MS/2324/008582 0 881.59 881.59 0.00 881.58 881.58
4 05-06-2023 MS/2324/008583 0 849.52 849.52 0.00 849.51 849.51
5 05-06-2023 MS/2324/008581 0 937.74 937.74 0.00 937.73 937.73
6 13-09-2023 MS/2324/017981 0 974.22 974.22 0.00 974.22 974.22
7 13-09-2023 MS/2324/017982 0 659.2 659.2 0.00 659.19 659.19
8 13-09-2023 MS/2324/017986 0 966.06 966.06 0.00 966.03 966.03
Page 55 of 158
09 March 2024
9 13-09-2023 MS/2324/017987 0 875.11 875.11 0.00 875.08 875.08

10 25-09-2023 MS/2324/019851 0 2225 2225 0.00 2225.00 2225.00
11 30-09-2023 MS/2324/020662 0 874.8 874.8 0.00 874.80 874.80
12 02-10-2023 MS/2324/020916 0 648 648 0.00 648.00 648.00
13 02-10-2023 MS/2324/020845 0 1071 1071 0.00 1071.00 1071.00
14 02-10-2023 MS/2324/020785 0 906.75 906.75 0.00 906.75 906.75
15 02-10-2023 MS/2324/020800 0 768.96 768.96 0.00 768.96 768.96
16 11-10-2023 MS/2324/022894 0 800 800 0.00 800.00 800.00
17 11-10-2023 MS/2324/022895 0 887.5 887.5 0.00 887.50 887.50
18 17-10-2023 MS/2324/023638 0 1112.5 1112.5 0.00 1112.50 1112.50
19 10-11-2023 MS/2324/025830 0 666.88 666.88 0.00 666.87 666.87
20 10-11-2023 MS/2324/025832 0 901.38 901.38 0.00 901.38 901.38
19AAJFA1575H1ZC Arham Synthetics
1 11-08-2023 AS/00234 0 1359.18 1359.18 0.00 1359.18 1359.18
2 12-08-2023 AS/00247 0 3027.5 3027.5 0.00 3027.50 3027.50
3 12-08-2023 AS/00248 0 2190.58 2190.58 0.00 2190.58 2190.58
4 07-09-2023 AS/00370 0 256.26 256.26 0.00 256.26 256.26
19AAJFJ7876J1ZI Jai Mata Di Enterprise
1 08-08-2023 JME/0609/23-24 0 953 953 0.00 953.00 953.00
2 11-08-2023 JME/0639/23-24 0 638.75 638.75 0.00 638.75 638.75
19AAJFK5254F1Z6 Kiran Enterprise (Durgapur)
1 29-05-2023 KE/DW/007/23-24 0 421.61 421.61 0.00 421.63 421.63
19AAJFT0225B1ZK Tirumani Traders LLP
1 09-11-2023 TTL/0881/23-24 0 318 318 0.00 318.00 318.00
19AAKCS8518A1Z8 Sangam Shree Collections Pvt. Ltd.
1 23-09-2023 SSCPL23-24/03372 0 1539.13 1539.13 0.00 1539.13 1539.13
2 23-09-2023 SSCPL23-24/03373 0 2542.55 2542.55 0.00 2542.55 2542.55
Page 56 of 158
09 March 2024
19AAKFS3830Q1ZG Shiw Bhagwan Bijay Kumar\ Kolkata Ok

1 20-06-2023 SBBK/S23-24/341 0 1520.41 1520.41 0.00 1520.39 1520.39
19AAKHA5796H1ZS Sri Bishwanath Creation
1 24-04-2023 SBC/23-24/070 0 926.37 926.37 0.00 926.93 926.93
2 01-11-2023 SBC/23-24/216 0 194.76 194.76 0.00 194.75 194.75
3 20-11-2023 SBC/23-24/245 0 1777.39 1777.39 0.00 1777.35 1777.35
19AAKHS5765G1ZJ Banshilal Shankarlal\ Kolkata Ok
1 24-06-2023 GST/1494/23-24 0 9682.5 9682.5 0.00 9682.50 9682.50
2 24-06-2023 GST/1495/23-24 0 8822.5 8822.5 0.00 8822.50 8822.50
3 24-06-2023 GST/1496/23-24 0 6853.75 6853.75 0.00 6853.75 6853.75
4 24-06-2023 GST/1497/23-24 0 6426 6426 0.00 6426.00 6426.00
5 24-06-2023 GST/1498/23-24 0 5225.75 5225.75 0.00 5225.75 5225.75
6 24-06-2023 GST/1499/23-24 0 17377 17377 0.00 17377.00 17377.00
7 24-06-2023 GST/1500/23-24 0 28628 28628 0.00 28628.00 28628.00
8 24-07-2023 GST/1960/23-24 0 2285.38 2285.38 0.00 2285.38 2285.38
9 28-07-2023 GST/2021/23-24 0 8827.93 8827.93 0.00 8827.93 8827.93
10 31-07-2023 GST/2077/23-24 0 6140.4 6140.4 0.00 6140.40 6140.40
11 31-07-2023 GST/2087/23-24 0 3759.35 3759.35 0.00 3759.35 3759.35
12 01-08-2023 GST/2114/23-24 0 9562.5 9562.5 0.00 9562.50 9562.50
13 04-08-2023 GST/2219/23-24 0 1596 1596 0.00 1596.00 1596.00
14 04-08-2023 GST/2232/23-24 0 1756 1756 0.00 1756.00 1756.00
15 05-08-2023 GST/2258/23-24 0 3441.75 3441.75 0.00 3441.75 3441.75
16 05-08-2023 GST/2281/23-24 0 3352 3352 0.00 3352.00 3352.00
17 06-08-2023 GST/2371/23-24 0 1677 1677 0.00 1677.00 1677.00
18 06-08-2023 GST/2339/23-24 0 6041.63 6041.63 0.00 6041.63 6041.63
19 22-09-2023 GST/5011/23-24 0 11769 11769 0.00 11769.00 11769.00
20 22-09-2023 GST/5016/23-24 0 1622 1622 0.00 1622.00 1622.00
Page 57 of 158
09 March 2024
19AALCS5399C1ZU Siyaram Merchants Pvt. Ltd

1 29-09-2023 SMPL/23-24/CR523 0 10657.51 10657.51 0.00 10657.51 10657.51
2 29-09-2023 SMPL/23-24/CR524 0 7411.26 7411.26 0.00 7411.26 7411.26
3 29-09-2023 SMPL/23-24/CR525 0 15158.76 15158.76 0.00 15158.76 15158.76
4 29-09-2023 SMPL/23-24/CR526 0 14012.51 14012.51 0.00 14012.51 14012.51
5 29-09-2023 SMPL/23-24/CR533 0 14991.27 14991.27 0.00 14991.27 14991.27
6 29-09-2023 SMPL/23-24/CR536 0 13171.26 13171.26 0.00 13171.26 13171.26
7 30-09-2023 SMPL/23-24/CR539 0 10403.25 10403.25 0.00 10403.25 10403.25
8 30-09-2023 SMPL/23-24/CR540 0 10683.76 10683.76 0.00 10683.76 10683.76
9 30-09-2023 SMPL/23-24/CR537 0 11355.01 11355.01 0.00 11355.01 11355.01
10 30-09-2023 SMPL/23-24/CR538 0 11221.88 11221.88 0.00 11221.88 11221.88
19AALFS8356E1ZP Shiwbhagwan Ramesh Kumar
1 06-12-2023 1285 0 423.3 423.3 0.00 423.30 423.30
19AAMFS2001B1ZO S Haralalka
1 07-11-2023 SHTB/0266/23-24 0 4873.14 4873.14 0.00 4873.14 4873.14
2 17-11-2023 SHTB/0345/23-24 0 1270.48 1270.48 0.00 1270.48 1270.48
19AANCM9000E1ZG Mahabirprasad Fabtex Private Limited
1 30-08-2023 9746/23-24 0 754.38 754.38 0.00 754.38 754.38
2 11-10-2023 12884/23-24 0 850 850 0.00 850.00 850.00
19AANCR1528E1ZA Roughells Clothing Private Limited
1 18-12-2023 VRCP/00056/23-24 0 1895.25 1895.25 0.00 1895.25 1895.25
19AAOFM3660J1ZS M. R. Textile (Blanket)
1 01-11-2023 CR/3631/23-24 0 454.53 454.53 0.00 454.53 454.53
2 22-11-2023 CR/3798/23-24 0 400.25 400.25 0.00 400.25 400.25
19AAPFG3183R2ZE Galaxy Industries
1 12-04-2023 GI/04 0 2835 2835 0.00 2835.00 2835.00
19AAPFP8234N1ZC Prayas
Page 58 of 158
09 March 2024
1 09-09-2023 391/2023-24 0 4209.02 4209.02 0.00 4209.02 4209.02

2 11-09-2023 411/2023-24 0 242.73 242.73 0.00 242.73 242.73
3 11-09-2023 410/2023-24 0 2122.86 2122.86 0.00 2122.85 2122.85
4 25-09-2023 488/2023-24 0 642.23 642.23 0.00 642.23 642.23
19AARFB7946H1ZS Balajee Enterprises
1 15-09-2023 TI/23-24/1412 0 2083.44 2083.44 0.00 2083.44 2083.44
2 26-09-2023 TI/23-24/1587 0 1078.98 1078.98 0.00 1078.98 1078.98
3 09-10-2023 TI/23-24/1755 0 1712.64 1712.64 0.00 1712.68 1712.68
4 18-10-2023 TI/23-24/1819 0 112.86 112.86 0.00 112.86 112.86
5 14-11-2023 TI/23-24/1991 0 2288.98 2288.98 0.00 2289.03 2289.03
19AASFV6651L1Z6 Virgo Apparels & Marketing Llp
1 06-07-2023 VA/23-24/92/BM 0 479.52 479.52 0.00 479.52 479.52
2 02-09-2023 VA/23-24/105/CL 0 1163.19 1163.19 0.00 1163.19 1163.19
3 05-09-2023 VA/23-24/205/BM 0 1183.56 1183.56 0.00 1183.56 1183.56
4 09-09-2023 VA/23-24/122/CL 0 160 160 0.00 160.00 160.00
5 11-09-2023 VA/23-24/124/CL 0 827.59 827.59 0.00 827.59 827.59
6 15-09-2023 VA/23-24/217/BM 0 249.02 249.02 0.00 249.02 249.02
7 15-09-2023 VA/23-24/133/CL 0 1776.01 1776.01 0.00 1776.01 1776.01
8 22-09-2023 VA/23-24/150/CL 0 1665.69 1665.69 0.00 1665.69 1665.69
9 22-09-2023 VA/23-24/241/BM 0 337.81 337.81 0.00 337.81 337.81
10 06-10-2023 VA/23-24/172/CL 0 2493.41 2493.41 0.00 2493.41 2493.41
11 06-10-2023 VA/23-24/259/BM 0 445.31 445.31 0.00 445.31 445.31
12 11-10-2023 VA/23-24/193/CL 0 640.01 640.01 0.00 640.01 640.01
19AATFM5349P1Z5 M .T. Distributors
1 11-07-2023 HO/SA2324/00733 0 773.11 773.11 0.00 773.11 773.11
2 11-08-2023 HO/SA2324/01309 0 1218.38 1218.38 0.00 1218.40 1218.40
3 24-08-2023 HO/SA2324/01698 0 1030.69 1030.69 0.00 1030.60 1030.60
Page 59 of 158
09 March 2024
4 28-08-2023 HO/SA2324/01758 0 1054.63 1054.63 0.00 1054.43 1054.43

5 28-08-2023 HO/SA2324/01762 0 940.08 940.08 0.00 940.08 940.08
6 02-09-2023 HO/SA2324/01933 0 1163.74 1163.74 0.00 1163.72 1163.72
7 06-09-2023 HO/SA2324/02007 0 623.3 623.3 0.00 623.30 623.30
8 06-09-2023 HO/SA2324/02008 0 523.55 523.55 0.00 523.60 523.60
9 09-09-2023 HO/SA2324/02049 0 1185.02 1185.02 0.00 1185.06 1185.06
10 18-09-2023 HO/SA2324/02264 0 1143.61 1143.61 0.00 1143.60 1143.60
11 28-09-2023 HO/SA2324/02662 0 919.67 919.67 0.00 919.59 919.59
12 28-09-2023 HO/SA2324/02658 0 925.02 925.02 0.00 925.02 925.02
13 04-10-2023 HO/SA2324/02795 0 3387.82 3387.82 0.00 3387.82 3387.82
14 13-10-2023 HO/SA2324/02868 0 616.68 616.68 0.00 616.67 616.67
15 27-10-2023 HO/SA2324/02892 0 208.25 208.25 0.00 208.26 208.26
19AAUCS2699N1Z1 Subhkanya Trading Pvt. Ltd.
1 26-08-2023 198/23-24 0 5735 5735 0.00 5735.00 5735.00
19AAUFM5040N1ZK Madhu Textile
1 11-09-2023 1426 0 1236.62 1236.62 0.00 1236.62 1236.62
19AAVCS8892G1Z8 Subhlaxmi Textile Pvt Ltd
1 26-04-2023 00436/23-24 0 356.43 356.43 0.00 356.43 356.43
2 08-11-2023 3109/23-24 0 552.72 552.72 0.00 552.73 552.73
3 10-11-2023 3151/23-24 0 703.94 703.94 0.00 703.94 703.94
19AAVFS9452R1ZP S. G. Synthetics\ Kolkata Debit
1 02-05-2023 57 0 572.08 572.08 0.00 572.06 572.06
2 03-06-2023 138 0 486 486 0.00 486.00 486.00
3 03-06-2023 139 0 486 486 0.00 486.00 486.00
4 19-06-2023 160 0 507 507 0.00 507.00 507.00
5 31-08-2023 564 0 587.07 587.07 0.00 587.06 587.06
6 04-11-2023 979 0 486 486 0.00 486.00 486.00
Page 60 of 158
09 March 2024
7 10-11-2023 992 0 540 540 0.00 540.00 540.00

8 10-11-2023 993 0 540 540 0.00 540.00 540.00
9 30-11-2023 1022 0 468 468 0.00 468.00 468.00
19AAWPL0891Q1ZJ Sanjay Textile (Kulti)\ Dhanbad Ok
1 09-09-2023 K/23-24/000145 0 716.43 716.43 0.00 716.43 716.43
2 09-09-2023 K/23-24/000145B 0 1025.39 1025.39 0.00 1025.39 1025.39
3 09-09-2023 K/23-24/000144 0 1002.14 1002.14 0.00 1002.14 1002.14
19ABAFM9248F1Z1 Mangeram Shivkumar & Co.\ Kolkata Ok
1 02-09-2023 MRSKC/2377/23-24 0 1286.55 1286.55 0.00 1286.55 1286.55
2 02-09-2023 MRSKC/2389/23-24 0 1392 1392 0.00 1392.00 1392.00
3 18-09-2023 MRSKC/3065/23-24 0 1127.5 1127.5 0.00 1127.50 1127.50
4 18-09-2023 MRSKC/3062/23-24 0 1045 1045 0.00 1045.00 1045.00
5 18-09-2023 MRSKC/3064/23-24 0 907.5 907.5 0.00 907.50 907.50
6 21-09-2023 MRSKC/3261/23-24 0 1312.15 1312.15 0.00 1312.15 1312.15
7 21-09-2023 MRSKC/3263/23-24 0 952 952 0.00 952.00 952.00
8 21-09-2023 MRSKC/3266/23-24 0 999 999 0.00 999.00 999.00
9 21-09-2023 MRSKC/3267/23-24 0 847.5 847.5 0.00 847.50 847.50
10 21-09-2023 MRSKC/3269/23-24 0 796 796 0.00 796.00 796.00
11 21-09-2023 MRSKC/3274/23-24 0 1958.6 1958.6 0.00 1958.60 1958.60
12 21-09-2023 MRSKC/3252/23-24 0 1236 1236 0.00 1236.00 1236.00
13 21-09-2023 MRSKC/3258/23-24 0 590.63 590.63 0.00 590.63 590.63
14 21-09-2023 MRSKC/3273/23-24 0 392.6 392.6 0.00 392.60 392.60
15 21-09-2023 MRSKC/3256/23-24 0 790 790 0.00 790.00 790.00
16 21-09-2023 MRSKC/3255/23-24 0 1276.25 1276.25 0.00 1276.25 1276.25
17 21-09-2023 MRSKC/3253/23-24 0 595.88 595.88 0.00 595.88 595.88
18 21-09-2023 MRSKC/3251/23-24 0 502.5 502.5 0.00 502.50 502.50
19 21-09-2023 MRSKC/3242/23-24 0 871.25 871.25 0.00 871.25 871.25
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20 21-09-2023 MRSKC/3241/23-24 0 526.35 526.35 0.00 526.35 526.35

21 21-09-2023 MRSKC/3240/23-24 0 892.8 892.8 0.00 892.80 892.80
22 21-09-2023 MRSKC/3257/23-24 0 1134 1134 0.00 1134.00 1134.00
23 21-09-2023 MRSKC/3254/23-24 0 1324.5 1324.5 0.00 1324.50 1324.50
24 26-09-2023 MRSKC/3449/23-24 0 1414.88 1414.88 0.00 1414.88 1414.88
25 26-09-2023 MRSKC/3450/23-24 0 1334.55 1334.55 0.00 1334.55 1334.55
26 26-09-2023 MRSKC/3451/23-24 0 1069.25 1069.25 0.00 1069.25 1069.25
27 26-09-2023 MRSKC/3455/23-24 0 1160.25 1160.25 0.00 1160.25 1160.25
28 29-09-2023 MRSKC/3691/23-24 0 742.5 742.5 0.00 742.50 742.50
29 30-09-2023 MRSKC/3747/23-24 0 895.7 895.7 0.00 895.70 895.70
30 30-09-2023 MRSKC/3741/23-24 0 1094.8 1094.8 0.00 1094.80 1094.80
31 30-09-2023 MRSKC/3746/23-24 0 672 672 0.00 672.00 672.00
32 03-10-2023 MRSKC/3850/23-24 0 1587.6 1587.6 0.00 1587.60 1587.60
33 03-10-2023 MRSKC/3885/23-24 0 945 945 0.00 945.00 945.00
34 04-10-2023 MRSKC/3907/23-24 0 1129.55 1129.55 0.00 1129.55 1129.55
19ABBFR3447G1Z4 Radhe Shyam Stores
1 10-10-2023 RSS/0403/23-24 0 1584 1584 0.00 1584.00 1584.00
2 10-10-2023 RSS/0404/23-24 0 1340 1340 0.00 1340.00 1340.00
3 13-10-2023 RSS/0422/23-24 0 1910.5 1910.5 0.00 1910.50 1910.50
4 08-11-2023 RSS/0477/23-24 0 678.7 678.7 0.00 678.70 678.70
5 10-11-2023 RSS/0482/23-24 0 570 570 0.00 570.00 570.00
6 30-11-2023 RSS/0502/23-24 0 825 825 0.00 825.00 825.00
19ABCFS9758G1ZK Silk Place\ Kolkata Debit
1 20-09-2023 535/2023-24 0 3636.25 3636.25 0.00 3636.25 3636.25
2 21-09-2023 539/2023-24 0 4151.88 4151.88 0.00 4151.88 4151.88
3 23-09-2023 554/2023-24 0 987.5 987.5 0.00 987.50 987.50
19ABDCS6474R1ZB Shree Sarees Creation Pvt. Ltd.\ Kolkata Ok
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28 06-09-2023 SSCPL6627 0 1180 1180 0.00 1180.00 1180.00

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67 10-10-2023 SSCPL10066 0 1080 1080 0.00 1080.00 1080.00
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109 21-12-2023 SSCPL13339 0 906.25 906.25 0.00 906.25 906.25

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190 28-12-2023 SSCPL13572 0 915 915 0.00 915.00 915.00

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200 28-12-2023 SSCPL13544 0 864 864 0.00 864.00 864.00
201 28-12-2023 SSCPL13543 0 864 864 0.00 864.00 864.00
202 28-12-2023 SSCPL13542 0 864 864 0.00 864.00 864.00
203 28-12-2023 SSCPL13540 0 864 864 0.00 864.00 864.00
204 28-12-2023 SSCPL13539 0 864 864 0.00 864.00 864.00
205 28-12-2023 SSCPL13538 0 864 864 0.00 864.00 864.00
206 28-12-2023 SSCPL13537 0 864 864 0.00 864.00 864.00
207 28-12-2023 SSCPL13548 0 864 864 0.00 864.00 864.00
208 29-12-2023 SSCPL13577 0 864 864 0.00 864.00 864.00
209 29-12-2023 SSCPL13602 0 634.25 634.25 0.00 634.25 634.25
210 29-12-2023 SSCPL13603 0 634.25 634.25 0.00 634.25 634.25
211 29-12-2023 SSCPL13601 0 634.25 634.25 0.00 634.25 634.25
212 29-12-2023 SSCPL13578 0 864 864 0.00 864.00 864.00
213 29-12-2023 SSCPL13604 0 634.25 634.25 0.00 634.25 634.25
214 29-12-2023 SSCPL13579 0 864 864 0.00 864.00 864.00
215 29-12-2023 SSCPL13600 0 634.25 634.25 0.00 634.25 634.25
19ABICS3888G1ZP Shyam Kripa Fashion Pvt. Ltd.
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1 21-04-2023 SKFPL/23-24/021 0 472.5 472.5 0.00 472.50 472.50

2 05-09-2023 SKFPL/23-24/185 0 631.25 631.25 0.00 631.25 631.25
3 05-09-2023 SKFPL/23-24/187 0 701.26 701.26 0.00 701.25 701.25
4 18-09-2023 SKFPL/23-24/212 0 1317.5 1317.5 0.00 1317.50 1317.50
19ABIFA1279L2Z0 Arihant Enterprise
1 11-09-2023 AE/2806/2023-24 0 5545.8 5545.8 0.00 5545.80 5545.80
2 25-09-2023 AE/3068/2023-24 0 378.68 378.68 0.00 378.68 378.68
3 02-11-2023 AE/3887/2023-24 0 2419.2 2419.2 0.00 2419.20 2419.20
4 04-11-2023 AE/3962/2023-24 0 4784.4 4784.4 0.00 4784.40 4784.40
5 05-12-2023 AE/4988/2023-24 0 1154.25 1154.25 0.00 1154.25 1154.25
6 07-12-2023 AE/5072/2023-24 0 3585.6 3585.6 0.00 3585.60 3585.60
7 09-12-2023 AE/5142/2023-24 0 2435.4 2435.4 0.00 2435.40 2435.40
19ABJFA1245K1ZC APS Fashion
1 20-06-2023 APS/23-24/349 0 815.09 815.09 0.00 815.09 815.09
2 28-06-2023 APS/23-24/382 0 108.34 108.34 0.00 108.34 108.34
19ABWFM8114E1ZU Munna Handloom Agency
1 13-09-2023 MHA/0104/23-24 0 2183.18 2183.18 0.00 2183.18 2183.18
2 20-12-2023 MR/232 0 1898.63 1898.63 0.00 1898.63 1898.63
19ABXPC9350R1ZJ Shree Shyam Fashion (Kolkata)
1 05-08-2023 SSF/23-24/0155/N 0 795.6 795.6 0.00 795.60 795.60
2 30-08-2023 SSF/23-24/0222/N 0 580.5 580.5 0.00 580.50 580.50
3 19-09-2023 SSF/23-24/0265/N 0 501.3 501.3 0.00 501.30 501.30
19ABYFS8348G1Z6 Suman Creations\ Kolkata Ok
1 29-08-2023 SC/061751/23-24 0 1131.25 1131.25 0.00 1131.25 1131.25
2 29-08-2023 SC/061752/23-24 0 1320.01 1320.01 0.00 1320.00 1320.00
3 13-09-2023 SC/062229/23-24 0 1612.75 1612.75 0.00 1612.75 1612.75
4 18-09-2023 SC/062391/23-24 0 1732.13 1732.13 0.00 1732.13 1732.13
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5 18-09-2023 SC/062392/23-24 0 2379.38 2379.38 0.00 2379.38 2379.38

6 27-09-2023 SC/062630/23-24 0 1943.75 1943.75 0.00 1943.75 1943.75
7 29-09-2023 SC/062731/23-24 0 5056.13 5056.13 0.00 5056.13 5056.13
8 03-10-2023 SC/062840/23-24 0 1390 1390 0.00 1390.00 1390.00
9 10-10-2023 SC/063041/23-24 0 2189.51 2189.51 0.00 2189.50 2189.50
10 23-11-2023 SC/063543/23-24 0 1350.89 1350.89 0.00 1350.88 1350.88
11 23-11-2023 SC/063544/23-24 0 1927.53 1927.53 0.00 1927.50 1927.50
19ABYPC3588Q1ZG Shree Balaji Textile
1 31-10-2023 BT-2023-24/18581 0 950 950 0.00 950.00 950.00
2 25-11-2023 BT-2023-24/20582 0 900 900 0.00 900.00 900.00
3 11-12-2023 BT-2023-24/21900 0 637.5 637.5 0.00 637.50 637.50
4 15-12-2023 BT-2023-24/22365 0 345 345 0.00 345.00 345.00
19ABYPC6458K1ZT B.S. Enterprises
1 23-05-2023 BSE/23-24/0318/N 0 4689.9 4689.9 0.00 4689.90 4689.90
2 07-09-2023 BSE/23-24/0544/N 0 1101.78 1101.78 0.00 1101.78 1101.78
3 12-10-2023 BSE/23-24/0684/N 0 1223.7 1223.7 0.00 1223.70 1223.70
4 07-11-2023 BSE/23-24/0841/N 0 11978.76 11978.76 0.00 11978.76 11978.76
5 16-11-2023 BSE/23-24/0923/N 0 12090.6 12090.6 0.00 12090.60 12090.60
6 30-11-2023 BSE/23-24/1058/N 0 5170.5 5170.5 0.00 5170.50 5170.50
19ACEPC8831D1ZT Yudhister Chandra
1 07-04-2023 10 0 719.88 719.88 0.00 719.86 719.86
2 07-04-2023 9 0 624.76 624.76 0.00 624.75 624.75
3 20-04-2023 36 0 648.03 648.03 0.00 648.03 648.03
4 20-04-2023 37 0 864.75 864.75 0.00 864.74 864.74
5 01-05-2023 68 0 717.62 717.62 0.00 717.61 717.61
6 06-05-2023 80 0 451.02 451.02 0.00 451.01 451.01
7 29-05-2023 116 0 178.86 178.86 0.00 178.85 178.85
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8 29-05-2023 117 0 728.9 728.9 0.00 728.89 728.89

9 05-06-2023 121 0 178.61 178.61 0.00 178.61 178.61
10 05-06-2023 122 0 380 380 0.00 380.00 380.00
11 20-06-2023 137 0 253.58 253.58 0.00 253.58 253.58
12 20-06-2023 138 0 500.66 500.66 0.00 500.65 500.65
13 11-08-2023 156 0 570.74 570.74 0.00 570.71 570.71
14 11-08-2023 155 0 181 181 0.00 181.30 181.30
15 28-08-2023 167 0 514.5 514.5 0.00 514.50 514.50
16 28-08-2023 165 0 741.74 741.74 0.00 741.71 741.71
17 28-08-2023 166 0 627 627 0.00 627.00 627.00
18 04-09-2023 169 0 342 342 0.00 342.00 342.00
19 01-11-2023 208 0 800.15 800.15 0.00 800.15 800.15
20 01-11-2023 207 0 634.56 634.56 0.00 634.55 634.55
21 17-11-2023 238 0 630.88 630.88 0.00 630.88 630.88
22 17-11-2023 239 0 809.19 809.19 0.00 809.16 809.16
23 24-11-2023 253 0 634.55 634.55 0.00 634.55 634.55
24 25-11-2023 256 0 845.99 845.99 0.00 845.98 845.98
25 28-12-2023 308 0 466.73 466.73 0.00 466.73 466.73
26 28-12-2023 309 0 910.12 910.12 0.00 910.10 910.10
27 29-12-2023 310 0 433.2 433.2 0.00 433.20 433.20
19ACFPA8429C1ZU Ankit
1 08-04-2023 ANK/23-24/122 0 924.06 924.06 0.00 924.05 924.05
2 01-12-2023 ANK/23-24/4336 0 319.15 319.15 0.00 319.15 319.15
19ACGPA1943G1ZW M/s Baba Traders
1 12-05-2023 BT/656/2023-24 0 2747.5 2747.5 0.00 2747.50 2747.50
19ACKPC2227M1ZI Mahabir Emporium\ Kolkata Dispute
1 05-04-2023 11408 0 99.75 99.75 0.00 99.75 99.75
Page 73 of 158
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2 12-04-2023 11482 0 180 180 0.00 180.00 180.00

3 18-04-2023 11520 0 414.44 414.44 0.00 414.44 414.44
4 29-05-2023 11709 0 430.7 430.7 0.00 430.70 430.70
5 18-06-2023 11853 0 294.31 294.31 0.00 294.31 294.31
6 26-09-2023 12535 0 515.5 515.5 0.00 515.50 515.50
7 20-11-2023 12867 0 683.07 683.07 0.00 683.07 683.07
8 19-12-2023 13042 0 412.09 412.09 0.00 412.09 412.09
19ACLPA9745K1Z2 Rounak Trading Co
1 14-12-2023 3749 0 199.94 199.94 0.00 199.94 199.94
2 16-12-2023 3771 0 1102.25 1102.25 0.00 1102.25 1102.25
3 21-12-2023 3876 0 543.42 543.42 0.00 543.41 543.41
4 21-12-2023 3879 0 243.68 243.68 0.00 243.68 243.68
5 23-12-2023 3908 0 409.93 409.93 0.00 409.91 409.91
19ACSFS3042G1ZT Sakshi Selection\ Kolkata Ok
1 06-07-2023 396 0 248.63 248.63 0.00 248.63 248.63
2 15-09-2023 523 0 448.53 448.53 0.00 448.50 448.50
3 25-10-2023 689 0 234.75 234.75 0.00 234.75 234.75
19ACUPJ4349M1ZQ Opeejay Enterprises
1 03-04-2023 TL23-12 0 1313.85 1313.85 0.00 1313.85 1313.85
2 03-04-2023 TL23-19 0 411.26 411.26 0.00 411.26 411.26
3 03-04-2023 TL23-15 0 259.92 259.92 0.00 259.92 259.92
4 03-04-2023 TL23-14 0 206.39 206.39 0.00 206.39 206.39
5 03-04-2023 TL23-13 0 1635.1 1635.1 0.00 1635.10 1635.10
6 12-04-2023 RM23/90 0 7880.49 7880.49 0.00 7880.64 7880.64
7 20-04-2023 RM23/164 0 1418.82 1418.82 0.00 1418.77 1418.77
8 21-04-2023 RM23/186 0 2946.28 2946.28 0.00 2946.33 2946.33
9 02-08-2023 RM23/683 0 5107.07 5107.07 0.00 5107.10 5107.10
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10 05-09-2023 TL23-1063 0 3136.2 3136.2 0.00 3136.25 3136.25

11 07-09-2023 TL23-1096 0 769.46 769.46 0.00 769.47 769.47
12 12-09-2023 TL23-1232 0 1611.48 1611.48 0.00 1611.49 1611.49
13 13-09-2023 TL23-1264 0 102.79 102.79 0.00 102.82 102.82
14 22-09-2023 RM23/1503 0 2710.86 2710.86 0.00 2710.84 2710.84
15 25-09-2023 TL23-1507 0 79.86 79.86 0.00 79.86 79.86
16 16-10-2023 TL23-1707 0 2236.04 2236.04 0.00 2236.04 2236.04
19ACWPC3685K1ZU S.K Agency\ Dhanbad Ok
1 12-05-2023 SKA/1155/23-24 0 333.56 333.56 0.00 333.56 333.56
2 27-06-2023 SKA/2169/23-24 0 1580.82 1580.82 0.00 1580.82 1580.82
19ACWPR5028H1ZX D.S. Creation
1 04-04-2023 56/2023-24 0 1993.37 1993.37 0.00 1993.37 1993.37
2 10-05-2023 349/2023-24 0 2074.86 2074.86 0.00 2074.86 2074.86
3 29-09-2023 1522/2023-24 0 2039.65 2039.65 0.00 2039.65 2039.65
19ACZPA4447Q1ZN S.K. & Son
1 16-09-2023 A000508 0 782.14 782.14 0.00 782.13 782.13
2 06-10-2023 A000567 0 664.01 664.01 0.00 664.00 664.00
3 16-11-2023 A000704 0 847.88 847.88 0.00 847.85 847.85
19ACZPN4809M1ZK Rangrez Fashions\ Kolkata Dispute
1 10-05-2023 RRF/352/23-24 0 1019.6 1019.6 0.00 1019.60 1019.60
2 10-06-2023 RRF/517/23-24 0 1237.05 1237.05 0.00 1237.05 1237.05
19ADAFS1868H1ZT Shakti Fashion
1 11-10-2023 SF-02771/23-24 0 1686.13 1686.13 0.00 1686.13 1686.13
19ADEPJ7582K1ZZ AVNI GARMENTS
1 04-12-2023 AG/GST/247 0 373.13 373.13 0.00 373.13 373.13
19ADLPG6819R1ZN Rina Ghosh\ Tant Ok
1 16-08-2023 168 0 1536.88 1536.88 0.00 1536.88 1536.88
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2 16-08-2023 169 0 2397.63 2397.63 0.00 2397.63 2397.63

3 12-09-2023 179 0 8637.52 8637.52 0.00 8637.50 8637.50
4 23-09-2023 185 0 5751.9 5751.9 0.00 5751.88 5751.88
5 29-09-2023 195 0 5840.63 5840.63 0.00 5840.63 5840.63
6 14-10-2023 205 0 1655.75 1655.75 0.00 1655.75 1655.75
7 14-10-2023 206 0 325 325 0.00 325.00 325.00
19ADPPD0223L1ZK Sangeeta Sarees (KOLKATA)
1 24-08-2023 567 0 6053.77 6053.77 0.00 6054.00 6054.00
2 19-09-2023 636 0 2801.89 2801.89 0.00 2802.00 2802.00
19ADQFS6173H1ZD Shree Keshav Mills India
1 14-08-2023 K/1098 0 752.5 752.5 0.00 752.50 752.50
2 11-09-2023 K/1346 0 731.05 731.05 0.00 731.05 731.05
3 11-12-2023 K/2115 0 659.65 659.65 0.00 659.65 659.65
4 13-12-2023 K/2131 0 681.1 681.1 0.00 681.10 681.10
19ADRFS0590D1ZR S P Fashion
1 29-09-2023 SP/532/2023-2024 0 477.6 477.6 0.00 477.60 477.60
2 03-10-2023 SP/547/2023-2024 0 3548.26 3548.26 0.00 3548.26 3548.26
19ADRFS9681H1Z1 SMB Handloom
1 11-04-2023 SMB0014/2023-24 0 630 630 0.00 630.00 630.00
2 11-04-2023 SMB0015/2023-24 0 607.5 607.5 0.00 607.50 607.50
3 11-04-2023 SMB0013/2023-24 0 630 630 0.00 630.00 630.00
4 11-04-2023 SMB0012/2023-24 0 630 630 0.00 630.00 630.00
5 12-04-2023 SMB0017/2023-24 0 630 630 0.00 630.00 630.00
6 12-04-2023 SMB0016/2023-24 0 675 675 0.00 675.00 675.00
7 13-04-2023 SMB0023/2023-24 0 630 630 0.00 630.00 630.00
8 02-05-2023 SMB0032/2023-24 0 1738.17 1738.17 0.00 1738.17 1738.17
9 02-05-2023 SMB0031/2023-24 0 2212.24 2212.24 0.00 2212.24 2212.24
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10 01-09-2023 SMB0152/2023-24 0 1227.5 1227.5 0.00 1227.50 1227.50

11 01-09-2023 SMB0153/2023-24 0 525 525 0.00 525.00 525.00
12 01-09-2023 SMB0154/2023-24 0 2231.25 2231.25 0.00 2231.25 2231.25
13 01-09-2023 SMB0151/2023-24 0 2595 2595 0.00 2595.00 2595.00
14 01-09-2023 SMB0149/2023-24 0 2219.4 2219.4 0.00 2219.40 2219.40
15 01-09-2023 SMB0150/2023-24 0 1727.5 1727.5 0.00 1727.50 1727.50
16 21-09-2023 SMB0174/2023-24 0 1323.75 1323.75 0.00 1323.75 1323.75
17 21-09-2023 SMB0175/2023-24 0 1462.5 1462.5 0.00 1462.50 1462.50
18 21-09-2023 SMB0176/2023-24 0 1862.25 1862.25 0.00 1862.25 1862.25
19 21-09-2023 SMB0177/2023-24 0 2257.5 2257.5 0.00 2257.50 2257.50
20 21-09-2023 SMB0178/2023-24 0 2322.52 2322.52 0.00 2322.52 2322.52
21 21-09-2023 SMB0179/2023-24 0 1220.25 1220.25 0.00 1220.25 1220.25
22 06-10-2023 SMB0221/2023-24 0 2016.25 2016.25 0.00 2016.25 2016.25
23 06-10-2023 SMB0219/2023-24 0 1002.5 1002.5 0.00 1002.50 1002.50
24 06-10-2023 SMB0220/2023-24 0 1982 1982 0.00 1982.00 1982.00
25 05-11-2023 SMB0261/2023-24 0 2032.63 2032.63 0.00 2032.63 2032.63
26 05-11-2023 SMB0262/2023-24 0 2084.13 2084.13 0.00 2084.13 2084.13
27 17-11-2023 SMB0273/2023-24 0 1881.89 1881.89 0.00 1881.89 1881.89
28 19-11-2023 SMB0275/2023-24 0 786.5 786.5 0.00 786.50 786.50
29 19-11-2023 SMB0276/2023-24 0 1943.02 1943.02 0.00 1943.02 1943.02
30 23-11-2023 SMB0278/2023-24 0 1711.01 1711.01 0.00 1711.01 1711.01
19ADRPB2088D1ZI Nirmal Stores
1 20-08-2023 122 0 1560 1560 0.00 1560.00 1560.00
2 20-08-2023 128 0 1214.25 1214.25 0.00 1214.25 1214.25
3 20-08-2023 129 0 1659.5 1659.5 0.00 1659.50 1659.50
4 20-08-2023 130 0 1660 1660 0.00 1660.00 1660.00
5 19-09-2023 168 0 2282.75 2282.75 0.00 2282.75 2282.75
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6 07-11-2023 204 0 1608.75 1608.75 0.00 1608.75 1608.75

19ADZPT0813A1ZD Komal Fashion\ Dhanbad Ok
1 01-04-2023 KM/23-24/01 0 972 972 0.00 972.00 972.00
2 11-04-2023 KM/23-24/016 0 972 972 0.00 972.00 972.00
3 12-04-2023 KM/23-24/019 0 1022.4 1022.4 0.00 1022.40 1022.40
4 13-04-2023 KM/23-24/018 0 972 972 0.00 972.00 972.00
5 17-04-2023 KM/23-24/024 0 1381.8 1381.8 0.00 1381.80 1381.80
6 22-04-2023 KM/23-24/029 0 945 945 0.00 945.00 945.00
7 24-04-2023 KM/23-24/032 0 1403 1403 0.00 1403.00 1403.00
8 30-04-2023 KM/23-24/034 0 945 945 0.00 945.00 945.00
9 02-05-2023 KM/23-24/039 0 945 945 0.00 945.00 945.00
10 07-05-2023 KM/23-24/043 0 945 945 0.00 945.00 945.00
11 09-05-2023 KM/23-24/044 0 1054.5 1054.5 0.00 1054.50 1054.50
12 15-05-2023 KM/23-24/047 0 997.5 997.5 0.00 997.50 997.50
13 20-05-2023 KM/23-24/051 0 960 960 0.00 960.00 960.00
14 25-05-2023 KM/23-24/052 0 1191.75 1191.75 0.00 1191.75 1191.75
15 02-06-2023 KM/23-24/056 0 936 936 0.00 936.00 936.00
16 12-06-2023 KM/23-24/061 0 951.6 951.6 0.00 951.60 951.60
17 19-06-2023 KM/23-24/062 0 1103.55 1103.55 0.00 1103.55 1103.55
18 24-06-2023 KM/23-24/064 0 936 936 0.00 936.00 936.00
19 30-06-2023 KM/23-24/065 0 936 936 0.00 936.00 936.00
20 03-07-2023 KM/23-24/068 0 1275.9 1275.9 0.00 1275.90 1275.90
21 15-07-2023 KM/23-24/070 0 900 900 0.00 900.00 900.00
22 23-07-2023 KM/23-24/074 0 900 900 0.00 900.00 900.00
23 30-07-2023 KM/23-24/076 0 900 900 0.00 900.00 900.00
24 07-08-2023 KM/23-24/077 0 953.1 953.1 0.00 953.10 953.10
25 12-08-2023 KM/23-24/079 0 1111.35 1111.35 0.00 1111.35 1111.35
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26 19-08-2023 KM/23-24/080 0 893.4 893.4 0.00 893.40 893.40

27 26-08-2023 KM/23-24/084 0 904.8 904.8 0.00 904.80 904.80
28 28-08-2023 KM/23-24/088 0 1296 1296 0.00 1296.00 1296.00
29 31-08-2023 KM/23-24/089 0 1008.9 1008.9 0.00 1008.90 1008.90
30 04-09-2023 KM/23-24/091 0 882 882 0.00 882.00 882.00
31 08-09-2023 KM/23-24/096 0 981.6 981.6 0.00 981.60 981.60
32 13-09-2023 KM/23-24/0100 0 882 882 0.00 882.00 882.00
33 15-09-2023 KM/23-24/0103 0 1151.85 1151.85 0.00 1151.85 1151.85
34 17-09-2023 KM/23-24/0106 0 986.4 986.4 0.00 986.40 986.40
35 18-09-2023 KM/23-24/0109 0 940.8 940.8 0.00 940.80 940.80
36 21-09-2023 KM/23-24/0113 0 882 882 0.00 882.00 882.00
37 22-09-2023 KM/23-24/0114 0 991.2 991.2 0.00 991.20 991.20
38 23-09-2023 KM/23-24/0115 0 940.8 940.8 0.00 940.80 940.80
39 24-09-2023 KM/23-24/0117 0 1110.7 1110.7 0.00 1110.70 1110.70
40 25-09-2023 KM/23-24/0121 0 1054.05 1054.05 0.00 1054.05 1054.05
41 26-09-2023 KM/23-24/0123 0 934.2 934.2 0.00 934.20 934.20
42 27-09-2023 KM/23-24/0125 0 911.4 911.4 0.00 911.40 911.40
43 28-09-2023 KM/23-24/0126 0 911.4 911.4 0.00 911.40 911.40
44 29-09-2023 KM/23-24/0127 0 1132.8 1132.8 0.00 1132.80 1132.80
45 30-09-2023 KM/23-24/0131 0 946.5 946.5 0.00 946.50 946.50
46 01-10-2023 KM/23-24/0133 0 973.8 973.8 0.00 973.80 973.80
47 02-10-2023 KM/23-24/0134 0 1038.6 1038.6 0.00 1038.60 1038.60
48 03-10-2023 KM/23-24/0137 0 940.5 940.5 0.00 940.50 940.50
49 04-10-2023 KM/23-24/0139 0 911.4 911.4 0.00 911.40 911.40
50 05-10-2023 KM/23-24/0141 0 934.8 934.8 0.00 934.80 934.80
51 06-10-2023 KM/23-24/0143 0 911.4 911.4 0.00 911.40 911.40
52 07-10-2023 KM/23-24/0146 0 1125.75 1125.75 0.00 1125.75 1125.75
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53 08-10-2023 KM/23-24/0152 0 931.8 931.8 0.00 931.80 931.80

54 09-10-2023 KM/23-24/0153 0 1001.1 1001.1 0.00 1001.10 1001.10
55 10-10-2023 KM/23-24/0154 0 905.4 905.4 0.00 905.40 905.40
56 11-10-2023 KM/23-24/0155 0 943.2 943.2 0.00 943.20 943.20
57 12-10-2023 KM/23-24/0160 0 917.1 917.1 0.00 917.10 917.10
58 13-10-2023 KM/23-24/0162 0 1122.75 1122.75 0.00 1122.75 1122.75
59 15-10-2023 KM/23-24/0167 0 911.25 911.25 0.00 911.25 911.25
60 15-10-2023 KM/23-24/0172 0 1057.5 1057.5 0.00 1057.50 1057.50
61 16-10-2023 KM/23-24/0173 0 920.1 920.1 0.00 920.10 920.10
62 17-10-2023 KM/23-24/0175 0 979.65 979.65 0.00 979.65 979.65
63 18-10-2023 KM/23-24/0181 0 911.4 911.4 0.00 911.40 911.40
64 19-10-2023 KM/23-24/0183 0 882 882 0.00 882.00 882.00
65 20-10-2023 KM/23-24/0186 0 1279.35 1279.35 0.00 1279.35 1279.35
66 20-10-2023 KM/23-24/0185 0 911.4 911.4 0.00 911.40 911.40
67 28-10-2023 KM/23-24/0190 0 882 882 0.00 882.00 882.00
68 31-10-2023 KM/23-24/0196 0 882 882 0.00 882.00 882.00
69 03-11-2023 KM/23-24/0199 0 1195.2 1195.2 0.00 1195.20 1195.20
70 07-11-2023 KM/23-24/0206 0 911.4 911.4 0.00 911.40 911.40
71 09-11-2023 KM/23-24/0208 0 1198.35 1198.35 0.00 1198.35 1198.35
72 10-11-2023 KM/23-24/0210 0 911.4 911.4 0.00 911.40 911.40
73 17-11-2023 KM/23-24/0215 0 911.4 911.4 0.00 911.40 911.40
74 19-11-2023 KM/23-24/0218 0 1140 1140 0.00 1140.00 1140.00
75 19-11-2023 KM/23-24/0217 0 911.4 911.4 0.00 911.40 911.40
76 20-11-2023 KM/23-24/0225 0 911.4 911.4 0.00 911.40 911.40
77 21-11-2023 KM/23-24/0228 0 911.4 911.4 0.00 911.40 911.40
78 25-11-2023 KM/23-24/0231 0 1219.35 1219.35 0.00 1219.35 1219.35
79 27-11-2023 KM/23-24/0232 0 928.8 928.8 0.00 928.80 928.80
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80 28-11-2023 KM/23-24/0233 0 1156.2 1156.2 0.00 1156.20 1156.20

81 10-12-2023 KM/23-24/0236 0 911.4 911.4 0.00 911.40 911.40
82 14-12-2023 KM/23-24/0241 0 1004.4 1004.4 0.00 1004.40 1004.40
83 18-12-2023 KM/23-24/0244 0 911.4 911.4 0.00 911.40 911.40
84 25-12-2023 KM/23-24/0246 0 1219.2 1219.2 0.00 1219.20 1219.20
85 30-12-2023 KM/23-24/0248 0 940.8 940.8 0.00 940.80 940.80
19AEAPG9623F1ZL Goel Textiles
1 23-08-2023 3583 0 704.24 704.24 0.00 704.24 704.24
2 23-08-2023 3581 0 869.36 869.36 0.00 869.35 869.35
19AEFPB4173A1Z0 Shree Krishna Creation
1 04-04-2023 SKC/9/23-24 0 959.76 959.76 0.00 959.76 959.76
2 27-04-2023 SKC/49/23-24 0 504.38 504.38 0.00 504.38 504.38
3 04-05-2023 SKC/65/23-24 0 640.01 640.01 0.00 640.01 640.01
4 30-05-2023 SKC/109/23-24 0 1382.52 1382.52 0.00 1382.52 1382.52
5 23-08-2023 SKC/216/23-24 0 1428.38 1428.38 0.00 1428.38 1428.38
6 01-09-2023 SKC/229/23-24 0 1248.38 1248.38 0.00 1248.38 1248.38
7 30-10-2023 SKC/316/23-24 0 1888.52 1888.52 0.00 1888.52 1888.52
8 06-11-2023 SKC/327/23-24 0 1172.77 1172.77 0.00 1172.77 1172.77
9 22-11-2023 SKC/339/23-24 0 982 982 0.00 982.00 982.00
10 13-12-2023 SKC/363/23-24 0 985.01 985.01 0.00 985.01 985.01
19AEOPA7940K1Z2 Pashupati Fashions
1 27-09-2023 PF/23-24/174 0 2085.9 2085.9 0.00 2085.90 2085.90
19AFCPM6280M1ZX Universal Textile
1 12-09-2023 109 0 140.3 140.3 0.00 140.30 140.30
2 16-09-2023 119 0 125.4 125.4 0.00 125.40 125.40
19AFFPA2915J1ZM Shree Bhawani Trading Company\ Kolkata Ok
1 16-08-2023 SBTC/2055/23-24 0 765 765 0.00 765.00 765.00
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2 16-08-2023 SBTC/2056/23-24 0 529.38 529.38 0.00 529.38 529.38

3 16-08-2023 SBTC/2057/23-24 0 495 495 0.00 495.00 495.00
4 16-08-2023 SBTC/2066/23-24 0 696 696 0.00 696.00 696.00
5 19-08-2023 SBTC/2111/23-24 0 770 770 0.00 770.00 770.00
6 21-08-2023 SBTC/2127/23-24 0 591 591 0.00 591.00 591.00
7 02-09-2023 SBTC/2373/23-24 0 700 700 0.00 700.00 700.00
19AFHPD0456K1ZF Shyama Pada Dutta\ Bishnupur Ok
1 03-08-2023 865 0 4695 4695 0.00 4695.00 4695.00
2 06-09-2023 923 0 5143.75 5143.75 0.00 5143.75 5143.75
3 06-09-2023 924 0 4101.25 4101.25 0.00 4101.25 4101.25
4 19-09-2023 943 0 7097.5 7097.5 0.00 7097.50 7097.50
5 02-10-2023 956 0 7505 7505 0.00 7505.00 7505.00
19AFHPN4770Q1ZK Kanchan Enterprises
1 18-05-2023 KE/23-24/00291 0 542.27 542.27 0.00 542.27 542.27
2 30-08-2023 KE/23-24/00741 0 725.12 725.12 0.00 725.12 725.12
3 31-08-2023 KE/23-24/00742 0 824.11 824.11 0.00 824.10 824.10
4 27-09-2023 KE/23-24/01077 0 1590.08 1590.08 0.00 1590.08 1590.08
5 27-09-2023 KE/23-24/01078 0 1368.95 1368.95 0.00 1368.95 1368.95
6 27-09-2023 KE/23-24/01093 0 604.6 604.6 0.00 604.58 604.58
19AFKPP4118D1ZG JMD Trrexim
1 13-05-2023 V001/00180/23-24 0 426 426 0.00 426.00 426.00
2 20-06-2023 V001/00246/23-24 0 439.75 439.75 0.00 439.75 439.75
3 20-06-2023 V001/00248/23-24 0 11949.4 11949.4 0.00 11949.38 11949.38
4 02-09-2023 V001/00905/23-24 0 3623.78 3623.78 0.00 3623.75 3623.75
5 08-09-2023 V001/01047/23-24 0 3691.52 3691.52 0.00 3691.50 3691.50
6 19-09-2023 V001/01335/23-24 0 1661.51 1661.51 0.00 1661.50 1661.50
7 19-09-2023 V001/01340/23-24 0 2489.89 2489.89 0.00 2489.88 2489.88
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8 25-09-2023 V001/01424/23-24 0 1298.76 1298.76 0.00 1298.75 1298.75

9 29-09-2023 V001/01465/23-24 0 4506.76 4506.76 0.00 4506.75 4506.75
10 07-10-2023 V001/01529/23-24 0 3864.25 3864.25 0.00 3864.25 3864.25
11 09-10-2023 V001/01544/23-24 0 2094.76 2094.76 0.00 2094.75 2094.75
12 09-10-2023 V001/01541/23-24 0 2603.64 2603.64 0.00 2603.63 2603.63
13 09-10-2023 V001/01537/23-24 0 2908.38 2908.38 0.00 2908.38 2908.38
19AFNPK8150R1ZH IDK Textile
1 04-09-2023 IDK/23-24/270 0 1766.5 1766.5 0.00 1766.50 1766.50
2 07-09-2023 IDK/23-24/301 0 1181.25 1181.25 0.00 1181.25 1181.25
3 12-09-2023 IDK/23-24/321 0 4560 4560 0.00 4560.00 4560.00
4 13-09-2023 IDK/23-24/333 0 1067.63 1067.63 0.00 1067.63 1067.63
5 19-09-2023 IDK/23-24/366 0 1260 1260 0.00 1260.00 1260.00
6 19-09-2023 IDK/23-24/368 0 1260 1260 0.00 1260.00 1260.00
7 23-09-2023 IDK/23-24/398 0 669.38 669.38 0.00 669.38 669.38
8 23-09-2023 IDK/23-24/399 0 656.25 656.25 0.00 656.25 656.25
9 23-09-2023 IDK/23-24/397 0 656.25 656.25 0.00 656.25 656.25
10 23-09-2023 IDK/23-24/396 0 787.5 787.5 0.00 787.50 787.50
11 23-09-2023 IDK/23-24/395 0 787.5 787.5 0.00 787.50 787.50
12 26-09-2023 IDK/23-24/456 0 1305 1305 0.00 1305.00 1305.00
13 26-09-2023 IDK/23-24/426 0 1080 1080 0.00 1080.00 1080.00
14 26-09-2023 IDK/23-24/427 0 1728 1728 0.00 1728.00 1728.00
15 26-09-2023 IDK/23-24/428 0 1728 1728 0.00 1728.00 1728.00
16 26-09-2023 IDK/23-24/429 0 1046.25 1046.25 0.00 1046.25 1046.25
17 26-09-2023 IDK/23-24/430 0 1161 1161 0.00 1161.00 1161.00
18 26-09-2023 IDK/23-24/431 0 1782 1782 0.00 1782.00 1782.00
19 26-09-2023 IDK/23-24/432 0 1942.5 1942.5 0.00 1942.50 1942.50
20 26-09-2023 IDK/23-24/433 0 1417 1417 0.00 1417.00 1417.00
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21 26-09-2023 IDK/23-24/425 0 1080 1080 0.00 1080.00 1080.00

22 28-09-2023 IDK/23-24/447 0 1410 1410 0.00 1410.00 1410.00
23 28-09-2023 IDK/23-24/446 0 1368 1368 0.00 1368.00 1368.00
24 29-09-2023 IDK/23-24/457 0 1305 1305 0.00 1305.00 1305.00
25 29-09-2023 IDK/23-24/455 0 1305 1305 0.00 1305.00 1305.00
26 02-10-2023 IDK/23-24/476 0 1320 1320 0.00 1320.00 1320.00
27 03-10-2023 IDK/23-24/487 0 805 805 0.00 805.00 805.00
28 03-10-2023 IDK/23-24/490 0 1520 1520 0.00 1520.00 1520.00
29 03-10-2023 IDK/23-24/486 0 805 805 0.00 805.00 805.00
30 03-10-2023 IDK/23-24/485 0 432 432 0.00 432.00 432.00
31 03-10-2023 IDK/23-24/484 0 711.75 711.75 0.00 711.75 711.75
32 03-10-2023 IDK/23-24/483 0 816.75 816.75 0.00 816.75 816.75
33 03-10-2023 IDK/23-24/482 0 907.5 907.5 0.00 907.50 907.50
34 03-10-2023 IDK/23-24/481 0 1058.4 1058.4 0.00 1058.40 1058.40
35 04-10-2023 IDK/23-24/508 0 1290 1290 0.00 1290.00 1290.00
36 04-10-2023 IDK/23-24/509 0 1290 1290 0.00 1290.00 1290.00
37 04-10-2023 IDK/23-24/507 0 1032 1032 0.00 1032.00 1032.00
38 16-10-2023 IDK/23-24/576 0 450 450 0.00 450.00 450.00
39 16-10-2023 IDK/23-24/577 0 450 450 0.00 450.00 450.00
40 16-10-2023 IDK/23-24/578 0 450 450 0.00 450.00 450.00
41 16-10-2023 IDK/23-24/579 0 445 445 0.00 445.00 445.00
42 16-10-2023 IDK/23-24/580 0 315 315 0.00 315.00 315.00
43 16-10-2023 IDK/23-24/581 0 300 300 0.00 300.00 300.00
19AFTPH8693C1ZT B.B. Enterprise
1 30-05-2023 599 0 401.44 401.44 0.00 401.45 401.45
19AFVPK1271M1ZR Varun Textiles\ Kolkata Debit
1 15-12-2023 S/23-24/0527 0 2878.9 2878.9 0.00 2878.90 2878.90
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2 15-12-2023 S/23-24/0528 0 870 870 0.00 870.00 870.00

3 16-12-2023 S/23-24/0529 0 235 235 0.00 235.00 235.00
19AGCPA2211K1ZW The Apparel Company
1 20-06-2023 TAC/2023-24/468 0 5480.1 5480.1 0.00 5480.10 5480.10
2 18-09-2023 TAC/2023-24/1156 0 6140.34 6140.34 0.00 6140.34 6140.34
3 22-09-2023 TAC/2023-24/1220 0 2366.64 2366.64 0.00 2366.64 2366.64
4 24-09-2023 TAC/2023-24/1255 0 1738.73 1738.73 0.00 1738.73 1738.73
5 05-10-2023 TAC/2023-24/1390 0 2242.27 2242.27 0.00 2242.27 2242.27
19AGMPA4995J1ZT Balaji Textiles (Barakar)\ Dhanbad Ok
1 03-04-2023 52 0 3302.83 3302.83 0.00 3302.84 3302.84
2 17-04-2023 282 0 2586.25 2586.25 0.00 2586.26 2586.26
3 22-05-2023 747 0 949.88 949.88 0.00 949.88 949.88
4 27-06-2023 1121 0 2394.76 2394.76 0.00 2394.75 2394.75
5 10-07-2023 1290 0 917.5 917.5 0.00 917.50 917.50
6 22-07-2023 1427 0 942.5 942.5 0.00 942.50 942.50
7 31-07-2023 1529 0 2144.88 2144.88 0.00 2144.90 2144.90
8 26-08-2023 1884 0 4777.25 4777.25 0.00 4777.25 4777.25
9 15-09-2023 2192 0 733.5 733.5 0.00 733.50 733.50
10 23-09-2023 2325 0 1692.01 1692.01 0.00 1692.00 1692.00
11 27-09-2023 2405 0 3070.63 3070.63 0.00 3070.63 3070.63
12 03-10-2023 2498 0 1925 1925 0.00 1925.01 1925.01
13 07-10-2023 2572 0 1872.38 1872.38 0.00 1872.39 1872.39
14 11-10-2023 2728 0 1765.01 1765.01 0.00 1765.01 1765.01
15 29-11-2023 3983 0 1523 1523 0.00 1523.00 1523.00
16 04-12-2023 4066 0 961.25 961.25 0.00 961.25 961.25
17 08-12-2023 4114 0 2378 2378 0.00 2378.00 2378.00
18 17-12-2023 4303 0 2154.13 2154.13 0.00 2154.13 2154.13
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09 March 2024
19AGSPA5689H1ZR Ayush\ Dhanbad Ok

1 10-04-2023 D/0120 0 1402.69 1402.69 0.00 1402.69 1402.69
2 11-05-2023 D/0404 0 1392.71 1392.71 0.00 1392.71 1392.71
3 19-06-2023 D/0710 0 799.56 799.56 0.00 799.56 799.56
19AGTPR1451P1ZG Santanu Rakshit
1 14-09-2023 41 0 2637.5 2637.5 0.00 2637.50 2637.50
2 13-10-2023 48 0 877.5 877.5 0.00 877.50 877.50
19AGXPB6010C1ZM Ratan Basak
1 05-09-2023 769 0 2108.85 2108.85 0.00 2108.83 2108.83
2 05-09-2023 770 0 2601.31 2601.31 0.00 2601.28 2601.28
3 05-09-2023 771 0 2475.11 2475.11 0.00 2475.10 2475.10
4 05-09-2023 772 0 2179.9 2179.9 0.00 2179.88 2179.88
19AGZPG5224D2Z6 Shri Radhe Krishna Emporium
1 18-07-2023 SRKE/90/23-24 0 613.38 613.38 0.00 613.38 613.38
2 29-08-2023 SRKE/134/23-24 0 1776.25 1776.25 0.00 1776.25 1776.25
3 02-09-2023 SRKE/142/23-24 0 1750 1750 0.00 1750.00 1750.00
4 08-09-2023 SRKE/151/23-24 0 2087.5 2087.5 0.00 2087.50 2087.50
19AHOPS7905F1ZS Shree Ganesh Hosiery
1 07-11-2023 SGH/3031/23-24 0 1672.88 1672.88 0.00 1672.88 1672.88
2 22-11-2023 SGH/3209/23-24 0 847.64 847.64 0.00 847.64 847.64
3 30-11-2023 SGH/3317/23-24 0 1579.38 1579.38 0.00 1579.38 1579.38
4 13-12-2023 SGH/3489/23-24 0 3021.41 3021.41 0.00 3021.41 3021.41
5 20-12-2023 SGH/3597/23-24 0 1647.49 1647.49 0.00 1647.49 1647.49
19AHSPA1341F1ZK Shri Balaji Sales
1 08-08-2023 BCRS23/253 0 1036.03 1036.03 0.00 1036.00 1036.00
2 08-08-2023 JCRS23/200 0 1179.92 1179.92 0.00 1179.91 1179.91
3 16-08-2023 JCRS23/222 0 418 418 0.00 418.00 418.00
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4 23-08-2023 BCRS23/287 0 957.59 957.59 0.00 957.57 957.57

5 23-08-2023 JCRS23/237 0 267.7 267.7 0.00 267.68 267.68
6 26-08-2023 JCRS23/247 0 115.89 115.89 0.00 115.91 115.91
7 12-09-2023 JCRS23/290 0 165.47 165.47 0.00 165.49 165.49
8 19-09-2023 JCRS23/303 0 164.64 164.64 0.00 164.66 164.66
9 12-10-2023 JCRS23/358 0 161.96 161.96 0.00 161.93 161.93
10 12-10-2023 BCRS23/409 0 602.74 602.74 0.00 602.74 602.74
11 18-11-2023 BCRS23/486 0 328.13 328.13 0.00 328.13 328.13
12 14-12-2023 JCRS23/462 0 50.14 50.14 0.00 50.14 50.14
13 23-12-2023 BCRS23/543 0 194.16 194.16 0.00 194.16 194.16
19AHUPB4717C1ZD Binay Basak\ Tant Ok
1 07-04-2023 675 0 1628.39 1628.39 0.00 1628.38 1628.38
2 13-05-2023 685 0 2457.38 2457.38 0.00 2457.38 2457.38
19AHVPC3977A1Z3 Sathi Enterprise
1 03-04-2023 503 0 1089.4 1089.4 0.00 1089.40 1089.40
2 05-04-2023 506 0 147.81 147.81 0.00 147.81 147.81
3 07-04-2023 508 0 396 396 0.00 396.00 396.00
4 15-04-2023 517 0 531.16 531.16 0.00 531.16 531.16
5 20-08-2023 617 0 212.28 212.28 0.00 212.28 212.28
6 01-09-2023 637 0 593.21 593.21 0.00 593.21 593.21
7 03-12-2023 769 0 904.29 904.29 0.00 904.29 904.29
19AIBPB0301N1ZQ Shiv Textiles\ Kolkata Ok
1 10-04-2023 64 0 450 450 0.00 450.00 450.00
2 11-04-2023 74 0 427.5 427.5 0.00 427.50 427.50
3 12-04-2023 81 0 450 450 0.00 450.00 450.00
19AIKPS1613F1Z8 Surana Enterprises
1 05-06-2023 JM-00230/23-24 0 1719.69 1719.69 0.00 1719.69 1719.69
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19AIRPG6774A1ZZ B.N. & Sons

1 24-04-2023 246 0 968.83 968.83 0.00 969.00 969.00
2 28-05-2023 527 0 1203.26 1203.26 0.00 1203.00 1203.00
3 21-06-2023 673 0 465.72 465.72 0.00 466.00 466.00
4 22-07-2023 935 0 636.55 636.55 0.00 636.50 636.50
5 16-08-2023 1112 0 1052.65 1052.65 0.00 1053.00 1053.00
6 06-09-2023 1333 0 918.11 918.11 0.00 918.00 918.00
7 18-09-2023 1453 0 1507.18 1507.18 0.00 1507.00 1507.00
8 30-09-2023 1609 0 226.22 226.22 0.00 226.50 226.50
9 30-09-2023 1599 0 1661.46 1661.46 0.00 1661.50 1661.50
10 07-10-2023 1720 0 1719.44 1719.44 0.00 1719.50 1719.50
11 15-10-2023 1854 0 1208.7 1208.7 0.00 1209.00 1209.00
12 19-10-2023 1946 0 1612.32 1612.32 0.00 1612.50 1612.50
13 19-10-2023 1958 0 226.2 226.2 0.00 226.50 226.50
19AISPB2153K1Z1 Banshilal Shyamsundar\ Kolkata Ok
1 23-08-2023 BSS/23-24/0484 0 2500 2500 0.00 2500.00 2500.00
2 14-09-2023 BSS/23-24/0589 0 7014.76 7014.76 0.00 7014.75 7014.75
3 23-09-2023 BSS/23-24/0616 0 2263.63 2263.63 0.00 2263.63 2263.63
4 14-12-2023 BSS/23-24/0875 0 1756.88 1756.88 0.00 1756.88 1756.88
5 14-12-2023 BSS/23-24/0876 0 785 785 0.00 785.00 785.00
6 14-12-2023 BSS/23-24/0874 0 1450 1450 0.00 1450.00 1450.00
7 14-12-2023 BSS/23-24/0872 0 752.75 752.75 0.00 752.75 752.75
8 14-12-2023 BSS/23-24/0871 0 1432.5 1432.5 0.00 1432.50 1432.50
9 14-12-2023 BSS/23-24/0873 0 1082.5 1082.5 0.00 1082.50 1082.50
10 15-12-2023 BSS/23-24/0884 0 1050 1050 0.00 1050.00 1050.00
11 15-12-2023 BSS/23-24/0881 0 421.05 421.05 0.00 421.05 421.05
19AIYPB6470D1ZY Mahamaya Basak
Page 88 of 158
09 March 2024
1 04-04-2023 24 0 676.88 676.88 0.00 676.88 676.88

19AJCPJ5266E1Z8 Malasi Creation
1 04-04-2023 12 0 2025 2025 0.00 2025.00 2025.00
2 06-04-2023 26 0 2244.38 2244.38 0.00 2244.38 2244.38
3 10-04-2023 44 0 1097.5 1097.5 0.00 1097.50 1097.50
4 11-04-2023 49 0 1608 1608 0.00 1608.00 1608.00
5 13-04-2023 57 0 2856.26 2856.26 0.00 2856.26 2856.26
6 25-04-2023 84 0 2021.76 2021.76 0.00 2021.76 2021.76
7 03-05-2023 92 0 911.63 911.63 0.00 911.63 911.63
8 11-05-2023 119 0 1821.54 1821.54 0.00 1821.54 1821.54
9 20-06-2023 187 0 1215 1215 0.00 1215.00 1215.00
10 18-07-2023 230 0 2040.01 2040.01 0.00 2040.01 2040.01
11 26-07-2023 257 0 2835.8 2835.8 0.00 2835.80 2835.80
12 17-08-2023 335 0 3016 3016 0.00 3016.00 3016.00
13 19-08-2023 342 0 1204.28 1204.28 0.00 1204.28 1204.28
14 21-08-2023 344 0 2740.24 2740.24 0.00 2740.24 2740.24
15 26-08-2023 366 0 3680.1 3680.1 0.00 3680.10 3680.10
16 11-09-2023 438 0 3412.55 3412.55 0.00 3412.55 3412.55
17 12-09-2023 443 0 1845.4 1845.4 0.00 1845.40 1845.40
18 21-09-2023 494 0 1147.5 1147.5 0.00 1147.50 1147.50
19 26-09-2023 512 0 864.6 864.6 0.00 864.60 864.60
20 26-09-2023 516 0 5233.02 5233.02 0.00 5233.02 5233.02
21 27-09-2023 520 0 3572.1 3572.1 0.00 3572.10 3572.10
22 28-09-2023 535 0 4711.9 4711.9 0.00 4711.90 4711.90
23 29-09-2023 541 0 850 850 0.00 850.00 850.00
24 29-09-2023 539 0 2827.82 2827.82 0.00 2827.82 2827.82
25 02-10-2023 555 0 1542.96 1542.96 0.00 1542.96 1542.96
Page 89 of 158
09 March 2024
26 06-10-2023 582 0 1147.5 1147.5 0.00 1147.50 1147.50

27 10-10-2023 600 0 5302.44 5302.44 0.00 5302.44 5302.44
28 11-10-2023 608 0 992.76 992.76 0.00 992.76 992.76
19AJGPS2491A1Z6 Shree Sandip Textiles
1 05-12-2023 R/1882 0 615.67 615.67 0.00 615.67 615.67
2 14-12-2023 R/2148 0 556.74 556.74 0.00 556.74 556.74
3 26-12-2023 R/2547 0 504.77 504.77 0.00 504.77 504.77
19AJVPS1785J1Z5 Sumit Textiles\ Dhanbad Ok
1 03-05-2023 2023-24/303 0 662.63 662.63 0.00 662.63 662.63
2 10-05-2023 2023-24/373 0 327.5 327.5 0.00 327.50 327.50
3 12-09-2023 2023-24/1387 0 803.7 803.7 0.00 803.70 803.70
4 28-09-2023 2023-24/1573 0 636.5 636.5 0.00 636.50 636.50
5 19-12-2023 2023-24/2401 0 426.1 426.1 0.00 426.10 426.10
6 27-12-2023 2023-24/2447 0 811.25 811.25 0.00 811.25 811.25
19AKCPS9128B1Z2 Adhunik House
1 06-09-2023 AH/B/00655 0 1240.66 1240.66 0.00 1240.68 1240.68
19AKFPS8245N1ZA Arun Kumar Atul Kumar
1 23-05-2023 R/139/23-24 0 1256.49 1256.49 0.00 1256.49 1256.49
2 20-06-2023 R/212/23-24 0 1107.51 1107.51 0.00 1107.51 1107.51
3 06-09-2023 R/407/23-24 0 568.05 568.05 0.00 568.05 568.05
19AKJPK0780A2ZC Jain Kids & Garments
1 05-05-2023 JKG/23-24/00147 0 2686 2686 0.00 2686.00 2686.00
2 31-08-2023 JKG/23-24/00770 0 8286.25 8286.25 0.00 8286.25 8286.25
19ALAPG4140N1Z3 Ganapati Enterprise
1 28-07-2023 0224/23-24 0 1835.34 1835.34 0.00 1835.34 1835.34
2 20-08-2023 380/23-24 0 874.8 874.8 0.00 874.80 874.80
3 25-08-2023 440/23-24 0 1088.44 1088.44 0.00 1088.44 1088.44
Page 90 of 158
09 March 2024
19ALBPS1255R1ZG Polymake Systems

1 20-12-2023 PS/2023-24/53 0 1890 1890 0.00 1890.00 1890.00
19ALJPS0588F1ZN Damodar Das Marda
1 22-05-2023 DD/177 0 607.5 607.5 0.00 607.50 607.50
2 15-06-2023 DD/229 0 672.75 672.75 0.00 672.75 672.75
3 15-06-2023 DD/231 0 873.25 873.25 0.00 873.25 873.25
4 04-07-2023 DD/253 0 593.25 593.25 0.00 593.25 593.25
5 04-09-2023 DD/392 0 777.25 777.25 0.00 777.25 777.25
6 04-09-2023 DD/397 0 786.63 786.63 0.00 786.63 786.63
7 12-09-2023 DD/452 0 827.26 827.26 0.00 827.26 827.26
8 12-09-2023 DD/455 0 846.75 846.75 0.00 846.75 846.75
9 23-09-2023 DD/551 0 721.25 721.25 0.00 721.25 721.25
10 27-09-2023 DD/578 0 711.5 711.5 0.00 711.50 711.50
11 27-09-2023 DD/579 0 855.76 855.76 0.00 855.76 855.76
12 29-09-2023 DD/603 0 869.25 869.25 0.00 869.25 869.25
13 29-09-2023 DD/605 0 770.01 770.01 0.00 770.01 770.01
14 04-10-2023 DD/647 0 852.39 852.39 0.00 852.39 852.39
15 11-10-2023 DD/720 0 704.38 704.38 0.00 704.38 704.38
16 11-10-2023 DD/726 0 801.01 801.01 0.00 801.01 801.01
17 12-10-2023 DD/731 0 686.39 686.39 0.00 686.39 686.39
18 14-10-2023 DD/751 0 894.25 894.25 0.00 894.25 894.25
19 01-11-2023 DD/772 0 797.64 797.64 0.00 797.64 797.64
20 02-11-2023 DD/775 0 811.88 811.88 0.00 811.88 811.88
21 08-11-2023 DD/803 0 605.88 605.88 0.00 605.88 605.88
22 08-11-2023 DD/804 0 477.26 477.26 0.00 477.26 477.26
19ALRPS1005P1ZG Pallak Industries
1 04-05-2023 65/2023-24 0 10204.98 10204.98 0.00 10204.98 10204.98
Page 91 of 158
09 March 2024
2 05-05-2023 67/2023-24 0 16205.14 16205.14 0.00 16205.14 16205.14

19ALUPS9272K1ZU Harakhchand Jaskaran
1 07-08-2023 HJ/23-24/316 0 1913.99 1913.99 0.00 1913.99 1913.99
2 16-08-2023 HJ/23-24/354 0 941.1 941.1 0.00 941.10 941.10
3 02-09-2023 HJ/23-24/507 0 660.23 660.23 0.00 660.23 660.23
4 07-11-2023 HJ/23-24/811 0 1200 1200 0.00 1200.00 1200.00
19ALWPG8074F1ZH Bishnu Pada Ghosh
1 02-04-2023 407 0 1681.15 1681.15 0.00 1681.15 1681.15
2 17-05-2023 417 0 1624.25 1624.25 0.00 1624.25 1624.25
3 18-05-2023 418 0 1700.38 1700.38 0.00 1700.38 1700.38
4 29-07-2023 439 0 1628.51 1628.51 0.00 1628.50 1628.50
5 30-07-2023 440 0 1692.14 1692.14 0.00 1692.13 1692.13
6 10-09-2023 458 0 4922.89 4922.89 0.00 4922.89 4922.89
7 21-09-2023 459 0 1651.51 1651.51 0.00 1651.51 1651.51
19ALXPK0111C1ZC Rishabh Textiles
1 08-09-2023 AVN/00664C/23-24 0 864.84 864.84 0.00 864.84 864.84
2 08-09-2023 AVN/00665N/23-24 0 252.54 252.54 0.00 252.54 252.54
19ALXPS7967A1Z6 M.L Enterprise
1 03-04-2023 065 0 5880 5880 0.00 5880.00 5880.00
19AMMPA0727A1ZL Baby Collection
1 02-05-2023 BB/0023 0 742.5 742.5 0.00 742.50 742.50
19ANLPR3172N1Z7 Roy Enterprise
1 03-07-2023 RE/23-24/270 0 3142.44 3142.44 0.00 3142.44 3142.44
19ANNPP3652R1ZY Niranjan Paul
1 15-05-2023 NP-A005 0 22.5 22.5 0.00 22.50 22.50
2 15-09-2023 NP-A026 0 1617.5 1617.5 0.00 1617.50 1617.50
3 27-09-2023 NP-A028 0 19784.25 19784.25 0.00 19784.25 19784.25
Page 92 of 158
09 March 2024
19AOAPB8938C2Z2 Suman Basak

1 09-10-2023 486 0 862.5 862.5 0.00 862.50 862.50
2 09-10-2023 487 0 1616.25 1616.25 0.00 1616.25 1616.25
3 10-10-2023 491 0 920 920 0.00 920.00 920.00
4 10-10-2023 489 0 2982.38 2982.38 0.00 2982.38 2982.38
5 11-10-2023 494 0 1983.75 1983.75 0.00 1983.75 1983.75
6 11-10-2023 492 0 910 910 0.00 910.00 910.00
7 11-10-2023 493 0 1250 1250 0.00 1250.00 1250.00
8 12-10-2023 497 0 1636.25 1636.25 0.00 1636.25 1636.25
9 13-10-2023 499 0 736 736 0.00 736.00 736.00
10 14-10-2023 502 0 845 845 0.00 845.00 845.00
11 16-10-2023 503 0 910 910 0.00 910.00 910.00
12 16-10-2023 504 0 805 805 0.00 805.00 805.00
13 05-11-2023 522 0 828 828 0.00 828.00 828.00
14 05-11-2023 523 0 1801.25 1801.25 0.00 1801.25 1801.25
15 08-11-2023 527 0 1022.5 1022.5 0.00 1022.50 1022.50
16 18-11-2023 541 0 1718.75 1718.75 0.00 1718.75 1718.75
19AOJPB0158D1ZC Ripan Basak
1 27-09-2023 RB/737/23-24 0 7964.75 7964.75 0.00 7964.75 7964.75
19AOOPD9170L1ZA Dutta Creation
1 24-08-2023 1520 0 9258.5 9258.5 0.00 9258.50 9258.50
2 20-09-2023 1654 0 4567.5 4567.5 0.00 4567.50 4567.50
3 04-10-2023 1746 0 1706.25 1706.25 0.00 1706.50 1706.50
4 05-12-2023 1873 0 3480 3480 0.00 3480.00 3480.00
19AOVPP2913E1ZL M/S S.S. Creation
1 03-04-2023 12/SSC23-24 0 2561.46 2561.46 0.00 2561.45 2561.45
2 03-04-2023 18/SSC23-24 0 3238.38 3238.38 0.00 3238.38 3238.38
Page 93 of 158
09 March 2024
3 02-05-2023 52/SSC23-24 0 211.5 211.5 0.00 211.50 211.50

4 21-05-2023 72/SSC23-24 0 705 705 0.00 705.00 705.00
5 19-06-2023 111/SSC23-24 0 1406.46 1406.46 0.00 1406.46 1406.46
6 06-09-2023 213/SSC23-24 0 969.75 969.75 0.00 969.75 969.75
19APXPR6063C1ZA Roy Traders
1 08-01-2024 RT/23-24/637 0 691.2 691.2 0.00 691.20 691.20
19AQDPH0841D1ZA Irshadul Haque
1 04-05-2023 24 0 379.05 379.05 0.00 379.05 379.05
2 09-08-2023 64 0 96.9 96.9 0.00 96.90 96.90
3 21-08-2023 72 0 394.25 394.25 0.00 394.25 394.25
4 22-08-2023 73 0 83.13 83.13 0.00 83.13 83.13
5 06-11-2023 156 0 412.3 412.3 0.00 412.30 412.30
6 21-11-2023 175 0 356.25 356.25 0.00 356.25 356.25
7 16-12-2023 199 0 670.7 670.7 0.00 670.70 670.70
19AQKPC2695P1Z3 Brij Mani
1 01-04-2023 11/23-24 0 1024 1024 0.00 1024.00 1024.00
2 04-09-2023 491/23-24 0 992 992 0.00 992.00 992.00
3 10-11-2023 782/23-24 0 992 992 0.00 992.00 992.00
19ARKPD8160F1ZP SUNIL DAS
1 12-09-2023 58 0 4268.75 4268.75 0.00 4268.75 4268.75
2 04-10-2023 81 0 5103.89 5103.89 0.00 5103.88 5103.88
3 04-10-2023 82 0 5586.13 5586.13 0.00 5586.13 5586.13
19ASMPG4028L1ZE Debasish Ghosh
1 02-04-2023 3 0 582.5 582.5 0.00 582.50 582.50
2 02-04-2023 5 0 620.5 620.5 0.00 620.50 620.50
3 02-04-2023 4 0 641.75 641.75 0.00 641.75 641.75
4 02-04-2023 2 0 837.88 837.88 0.00 837.88 837.88
Page 94 of 158
09 March 2024
5 03-04-2023 6 0 603.5 603.5 0.00 603.50 603.50

6 25-04-2023 19 0 595 595 0.00 595.00 595.00
7 25-04-2023 18 0 595 595 0.00 595.00 595.00
8 25-04-2023 17 0 577.5 577.5 0.00 577.50 577.50
9 26-04-2023 20 0 595 595 0.00 595.00 595.00
10 26-04-2023 21 0 595 595 0.00 595.00 595.00
11 18-06-2023 28 0 578.75 578.75 0.00 578.50 578.50
12 24-08-2023 43 0 784 784 0.00 784.00 784.00
13 24-08-2023 44 0 872 872 0.00 872.00 872.00
14 25-08-2023 45 0 877.75 877.75 0.00 877.75 877.75
15 31-08-2023 46 0 767.38 767.38 0.00 767.38 767.38
16 31-08-2023 47 0 808.5 808.5 0.00 808.50 808.50
17 31-08-2023 48 0 709.75 709.75 0.00 709.75 709.75
18 15-09-2023 52 0 791.75 791.75 0.00 791.75 791.75
19 15-09-2023 53 0 802.88 802.88 0.00 802.88 802.88
20 16-09-2023 55 0 713 713 0.00 713.00 713.00
21 16-09-2023 54 0 807.5 807.5 0.00 807.50 807.50
22 27-09-2023 59 0 769.63 769.63 0.00 769.63 769.63
23 27-09-2023 60 0 816.5 816.5 0.00 816.50 816.50
24 28-09-2023 61 0 797.5 797.5 0.00 797.50 797.50
25 04-10-2023 64 0 1127.75 1127.75 0.00 1127.75 1127.75
26 04-10-2023 66 0 1081.38 1081.38 0.00 1081.38 1081.38
27 30-12-2023 81 0 829.75 829.75 0.00 829.75 829.75
28 30-12-2023 82 0 874.5 874.5 0.00 874.75 874.75
29 31-12-2023 83 0 923.5 923.5 0.00 923.50 923.50
19ASOPG0353J1ZK Tapas Trading & Co
1 27-09-2023 14/2023-24 0 610 610 0.00 610.00 610.00
Page 95 of 158
09 March 2024
19ATPPB5425L1ZB Prosenjit Basak

1 15-08-2023 336 0 1309.5 1309.5 0.00 1309.50 1309.50
2 15-08-2023 346 0 1086.25 1086.25 0.00 1086.25 1086.25
3 15-08-2023 345 0 1105 1105 0.00 1105.00 1105.00
4 15-08-2023 344 0 2260 2260 0.00 2260.00 2260.00
5 15-08-2023 343 0 2340 2340 0.00 2340.00 2340.00
6 15-08-2023 342 0 887.5 887.5 0.00 887.50 887.50
7 15-08-2023 341 0 887.5 887.5 0.00 887.50 887.50
8 15-08-2023 340 0 1040 1040 0.00 1040.00 1040.00
9 15-08-2023 348 0 1875 1875 0.00 1875.00 1875.00
10 15-08-2023 339 0 1825 1825 0.00 1825.00 1825.00
11 15-08-2023 347 0 2175 2175 0.00 2175.00 2175.00
12 15-08-2023 328 0 1425 1425 0.00 1425.00 1425.00
13 15-08-2023 335 0 1377 1377 0.00 1377.00 1377.00
14 15-08-2023 334 0 1282.5 1282.5 0.00 1282.50 1282.50
15 15-08-2023 333 0 1377 1377 0.00 1377.00 1377.00
16 15-08-2023 332 0 1350 1350 0.00 1350.00 1350.00
17 15-08-2023 331 0 1425 1425 0.00 1425.00 1425.00
18 15-08-2023 330 0 1339.5 1339.5 0.00 1339.50 1339.50
19 15-08-2023 329 0 1439.25 1439.25 0.00 1439.25 1439.25
20 15-08-2023 337 0 1363.5 1363.5 0.00 1363.50 1363.50
21 15-08-2023 338 0 1425 1425 0.00 1425.00 1425.00
22 16-08-2023 393 0 1634 1634 0.00 1634.00 1634.00
23 16-08-2023 394 0 1296 1296 0.00 1296.00 1296.00
24 16-08-2023 395 0 1016.5 1016.5 0.00 1016.50 1016.50
25 16-08-2023 396 0 1140.25 1140.25 0.00 1140.25 1140.25
26 16-08-2023 397 0 1066 1066 0.00 1066.00 1066.00
Page 96 of 158
09 March 2024
27 16-08-2023 398 0 1321.25 1321.25 0.00 1321.25 1321.25

28 16-08-2023 400 0 1134.25 1134.25 0.00 1134.25 1134.25
29 16-08-2023 392 0 1425 1425 0.00 1425.00 1425.00
30 16-08-2023 399 0 1031.25 1031.25 0.00 1031.25 1031.25
31 16-08-2023 361 0 1705 1705 0.00 1705.00 1705.00
32 16-08-2023 401 0 896.38 896.38 0.00 896.38 896.38
33 16-08-2023 359 0 2157.5 2157.5 0.00 2157.50 2157.50
34 16-08-2023 391 0 1729 1729 0.00 1729.00 1729.00
35 16-08-2023 368 0 666.5 666.5 0.00 666.50 666.50
36 16-08-2023 369 0 1118 1118 0.00 1118.00 1118.00
37 16-08-2023 370 0 747.5 747.5 0.00 747.50 747.50
38 16-08-2023 388 0 804.38 804.38 0.00 804.38 804.38
39 16-08-2023 389 0 2303.75 2303.75 0.00 2303.75 2303.75
40 16-08-2023 390 0 720.75 720.75 0.00 720.75 720.75
41 16-08-2023 360 0 1735 1735 0.00 1735.00 1735.00
42 21-08-2023 463 0 776.25 776.25 0.00 776.25 776.25
43 21-08-2023 453 0 5917.5 5917.5 0.00 5917.50 5917.50
44 21-08-2023 464 0 1668.75 1668.75 0.00 1668.75 1668.75
45 21-08-2023 462 0 1653 1653 0.00 1653.00 1653.00
46 21-08-2023 461 0 3371.25 3371.25 0.00 3371.25 3371.25
47 21-08-2023 460 0 2972.5 2972.5 0.00 2972.50 2972.50
48 21-08-2023 451 0 950 950 0.00 950.00 950.00
49 21-08-2023 450 0 706.88 706.88 0.00 706.88 706.88
50 21-08-2023 449 0 625.63 625.63 0.00 625.63 625.63
51 21-08-2023 448 0 697.5 697.5 0.00 697.50 697.50
52 21-08-2023 446 0 1500 1500 0.00 1500.00 1500.00
53 21-08-2023 447 0 739.38 739.38 0.00 739.38 739.38
Page 97 of 158
09 March 2024
54 21-08-2023 452 0 731 731 0.00 731.00 731.00

55 29-08-2023 482 0 1978 1978 0.00 1978.00 1978.00
56 29-08-2023 487 0 1800 1800 0.00 1800.00 1800.00
57 29-08-2023 486 0 760 760 0.00 760.00 760.00
58 29-08-2023 485 0 715 715 0.00 715.00 715.00
59 29-08-2023 476 0 682 682 0.00 682.00 682.00
60 29-08-2023 483 0 2344.25 2344.25 0.00 2344.25 2344.25
61 29-08-2023 480 0 1495.75 1495.75 0.00 1495.75 1495.75
62 29-08-2023 479 0 1169.25 1169.25 0.00 1169.25 1169.25
63 29-08-2023 478 0 1800 1800 0.00 1800.00 1800.00
64 29-08-2023 477 0 1848 1848 0.00 1848.00 1848.00
65 29-08-2023 481 0 970.75 970.75 0.00 970.75 970.75
66 29-08-2023 484 0 1800 1800 0.00 1800.00 1800.00
67 30-08-2023 504 0 776.25 776.25 0.00 776.25 776.25
68 12-09-2023 549 0 2330.5 2330.5 0.00 2330.50 2330.50
69 12-09-2023 552 0 1188.75 1188.75 0.00 1188.75 1188.75
70 12-09-2023 550 0 2297 2297 0.00 2297.00 2297.00
71 12-09-2023 551 0 2695.5 2695.5 0.00 2695.50 2695.50
72 16-09-2023 563 0 1206.75 1206.75 0.00 1206.75 1206.75
73 20-09-2023 588 0 6335.75 6335.75 0.00 6335.75 6335.75
74 22-09-2023 603 0 8291.25 8291.25 0.00 8291.25 8291.25
75 23-09-2023 611 0 2197.5 2197.5 0.00 2197.50 2197.50
76 23-09-2023 610 0 2045 2045 0.00 2045.00 2045.00
77 23-09-2023 608 0 1457.5 1457.5 0.00 1457.50 1457.50
78 23-09-2023 607 0 2220 2220 0.00 2220.00 2220.00
79 23-09-2023 609 0 1555 1555 0.00 1555.00 1555.00
80 27-09-2023 614 0 3098.01 3098.01 0.00 3098.01 3098.01
Page 98 of 158
09 March 2024
81 27-09-2023 615 0 3093.75 3093.75 0.00 3093.75 3093.75

82 29-09-2023 632 0 1516.25 1516.25 0.00 1516.25 1516.25
83 29-09-2023 626 0 1137.5 1137.5 0.00 1137.50 1137.50
84 29-09-2023 627 0 1668.25 1668.25 0.00 1668.25 1668.25
85 29-09-2023 628 0 1647.5 1647.5 0.00 1647.50 1647.50
86 29-09-2023 629 0 1677.5 1677.5 0.00 1677.50 1677.50
87 29-09-2023 630 0 393.75 393.75 0.00 393.75 393.75
88 29-09-2023 631 0 1538 1538 0.00 1538.00 1538.00
89 30-09-2023 635 0 1921.5 1921.5 0.00 1921.50 1921.50
90 30-09-2023 633 0 2442.64 2442.64 0.00 2442.64 2442.64
91 30-09-2023 634 0 1400.5 1400.5 0.00 1400.50 1400.50
92 04-10-2023 647 0 1353.75 1353.75 0.00 1353.75 1353.75
93 04-10-2023 648 0 863 863 0.00 863.00 863.00
94 04-10-2023 649 0 625.63 625.63 0.00 625.63 625.63
95 04-10-2023 650 0 657.63 657.63 0.00 657.63 657.63
96 04-10-2023 651 0 2137.5 2137.5 0.00 2137.50 2137.50
97 04-10-2023 652 0 2087.5 2087.5 0.00 2087.50 2087.50
98 04-10-2023 653 0 1224.75 1224.75 0.00 1224.75 1224.75
99 04-10-2023 654 0 1078 1078 0.00 1078.00 1078.00
100 11-10-2023 694 0 770.5 770.5 0.00 770.50 770.50
101 11-10-2023 695 0 1056 1056 0.00 1056.00 1056.00
102 11-10-2023 696 0 1157 1157 0.00 1157.00 1157.00
103 11-10-2023 693 0 1290.75 1290.75 0.00 1290.75 1290.75
19ATRPD7669N1ZL Jayashree Textiles
1 01-04-2023 JT/CR/23-24/3 0 2652.5 2652.5 0.00 2652.50 2652.50
2 08-04-2023 JT/CR/23-24/29 0 4407.25 4407.25 0.00 4407.25 4407.25
3 12-04-2023 JT/CR/23-24/49 0 5475 5475 0.00 5475.00 5475.00
Page 99 of 158
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4 17-05-2023 JT/CR/23-24/127 0 2226.25 2226.25 0.00 2226.25 2226.25

5 19-06-2023 JT/CR/23-24/171 0 67.5 67.5 0.00 67.50 67.50
6 17-08-2023 JT/CR/23-24/250 0 820 820 0.00 820.00 820.00
7 17-08-2023 JT/CR/23-24/251 0 965 965 0.00 965.00 965.00
8 17-08-2023 JT/CR/23-24/252 0 962.5 962.5 0.00 962.50 962.50
9 17-08-2023 JT/CR/23-24/253 0 1125 1125 0.00 1125.00 1125.00
10 17-08-2023 JT/CR/23-24/254 0 1338 1338 0.00 1338.00 1338.00
11 03-09-2023 JT/CR/23-24/285 0 857.5 857.5 0.00 857.50 857.50
12 03-09-2023 JT/CR/23-24/284 0 902.5 902.5 0.00 902.50 902.50
13 03-09-2023 JT/CR/23-24/283 0 785 785 0.00 785.00 785.00
14 05-09-2023 JT/CR/23-24/288 0 1089.5 1089.5 0.00 1089.50 1089.50
15 09-09-2023 JT/CR/23-24/296 0 805 805 0.00 805.00 805.00
16 09-09-2023 JT/CR/23-24/297 0 1183 1183 0.00 1183.00 1183.00
17 09-09-2023 JT/CR/23-24/298 0 1115.5 1115.5 0.00 1115.50 1115.50
18 09-09-2023 JT/CR/23-24/299 0 1157.25 1157.25 0.00 1157.25 1157.25
19 09-09-2023 JT/CR/23-24/300 0 550 550 0.00 550.00 550.00
20 11-09-2023 JT/CR/23-24/304 0 1100 1100 0.00 1100.00 1100.00
21 13-09-2023 JT/CR/23-24/309 0 937 937 0.00 937.00 937.00
22 13-09-2023 JT/CR/23-24/310 0 1101.25 1101.25 0.00 1101.25 1101.25
23 13-09-2023 JT/CR/23-24/311 0 1053.5 1053.5 0.00 1053.50 1053.50
24 17-09-2023 JT/CR/23-24/330 0 725 725 0.00 725.00 725.00
25 17-09-2023 JT/CR/23-24/329 0 837.5 837.5 0.00 837.50 837.50
26 18-09-2023 JT/CR/23-24/332 0 900 900 0.00 900.00 900.00
27 18-09-2023 JT/CR/23-24/333 0 901.5 901.5 0.00 901.50 901.50
28 06-10-2023 JT/CR/23-24/387 0 2118.5 2118.5 0.00 2118.50 2118.50
29 08-10-2023 JT/CR/23-24/395 0 675 675 0.00 675.00 675.00
30 10-10-2023 JT/CR/23-24/399 0 1916.75 1916.75 0.00 1916.75 1916.75
Page 100 of 158

09 March 2024
31 10-10-2023 JT/CR/23-24/401 0 494.75 494.75 0.00 494.75 494.75

32 12-10-2023 JT/CR/23-24/407 0 1468.5 1468.5 0.00 1468.50 1468.50
33 08-11-2023 JT/CR/23-24/429 0 4713.13 4713.13 0.00 4713.13 4713.13
34 16-11-2023 JT/CR/23-24/445 0 3044 3044 0.00 3044.00 3044.00
35 22-11-2023 JT/CR/23-24/457 0 1830 1830 0.00 1830.00 1830.00
36 16-12-2023 JT/CR/23-24/515 0 549.75 549.75 0.00 549.75 549.75
19AUAPD1237A1ZF Jayashree Debnath (Biswas)
1 02-05-2023 JDB/CR/23-24/56 0 5775 5775 0.00 5775.00 5775.00
19AVJPB4010B1ZB Debasish Basak
1 15-08-2023 DB/23-24/080 0 1682.76 1682.76 0.00 1682.76 1682.76
2 15-08-2023 DB/23-24/081 0 1645.51 1645.51 0.00 1645.51 1645.51
3 15-08-2023 DB/23-24/082 0 1830.63 1830.63 0.00 1830.63 1830.63
4 15-08-2023 DB/23-24/083 0 1632.25 1632.25 0.00 1632.25 1632.25
5 15-08-2023 DB/23-24/084 0 1713.25 1713.25 0.00 1713.25 1713.25
6 15-08-2023 DB/23-24/085 0 1770.38 1770.38 0.00 1770.38 1770.38
7 22-08-2023 DB/23-24/129 0 2706.75 2706.75 0.00 2706.75 2706.75
8 22-08-2023 DB/23-24/125 0 2598.75 2598.75 0.00 2598.75 2598.75
9 22-08-2023 DB/23-24/126 0 3040 3040 0.00 3040.00 3040.00
10 01-09-2023 DB/23-24/160 0 2121 2121 0.00 2121.00 2121.00
11 01-09-2023 DB/23-24/159 0 2035.5 2035.5 0.00 2035.50 2035.50
12 01-09-2023 DB/23-24/156 0 1794.38 1794.38 0.00 1794.38 1794.38
13 01-09-2023 DB/23-24/157 0 2308.26 2308.26 0.00 2308.26 2308.26
14 01-09-2023 DB/23-24/158 0 1734.88 1734.88 0.00 1734.88 1734.88
15 03-10-2023 DB/23-24/212 0 1783.88 1783.88 0.00 1783.88 1783.88
16 03-10-2023 DB/23-24/213 0 1781.26 1781.26 0.00 1781.26 1781.26
17 03-10-2023 DB/23-24/214 0 2291.63 2291.63 0.00 2291.63 2291.63
18 03-10-2023 DB/23-24/215 0 3920 3920 0.00 3920.00 3920.00
Page 101 of 158

09 March 2024
19 03-10-2023 DB/23-24/216 0 3757.5 3757.5 0.00 3757.50 3757.50

20 14-12-2023 DB/23-24/252 0 1329.63 1329.63 0.00 1329.63 1329.63
21 14-12-2023 DB/23-24/253 0 1176.88 1176.88 0.00 1176.88 1176.88
19AVZPS2471B1Z1 Turbo
1 06-04-2023 TO/15/23-24 0 7582.5 7582.5 0.00 7582.50 7582.50
19AXAPP3279P2ZN M/s Only S.S. Dresses
1 10-06-2023 22/SSD23-24 0 1613.46 1613.46 0.00 1613.45 1613.45
2 19-06-2023 26/SSD23-24 0 730.25 730.25 0.00 730.25 730.25
3 16-07-2023 27/SSD23-24 0 2877.79 2877.79 0.00 2877.78 2877.78
4 16-08-2023 42/SSD23-24 0 1782.2 1782.2 0.00 1782.20 1782.20
5 06-09-2023 52/SSD23-24 0 1637.86 1637.86 0.00 1637.85 1637.85
6 06-09-2023 53/SSD23-24 0 2571.58 2571.58 0.00 2571.58 2571.58
7 21-09-2023 67/SSD23-24 0 1265.31 1265.31 0.00 1265.30 1265.30
19AXGPG8039C1ZI Anita Sarees (Kolkata)
1 11-07-2023 AS/23-24/0382 0 5470 5470 0.00 5470.00 5470.00
2 11-07-2023 AS/23-24/0387 0 5818.13 5818.13 0.00 5818.13 5818.13
3 19-07-2023 AS/23-24/0435 0 6105 6105 0.00 6105.00 6105.00
4 19-07-2023 AS/23-24/0430 0 6255 6255 0.00 6255.00 6255.00
5 07-08-2023 AS/23-24/0492 0 6405 6405 0.00 6405.00 6405.00
6 08-08-2023 AS/23-24/0496 0 5861.25 5861.25 0.00 5861.25 5861.25
7 11-08-2023 AS/23-24/0504 0 6010.5 6010.5 0.00 6010.50 6010.50
8 14-08-2023 AS/23-24/0513 0 6106.5 6106.5 0.00 6106.50 6106.50
9 16-08-2023 AS/23-24/0521 0 6262.5 6262.5 0.00 6262.50 6262.50
10 17-08-2023 AS/23-24/0524 0 6225 6225 0.00 6225.00 6225.00
11 19-08-2023 AS/23-24/0534 0 7125 7125 0.00 7125.00 7125.00
12 23-08-2023 AS/23-24/0547 0 8810.63 8810.63 0.00 8810.63 8810.63
19BAIPB0207K1Z0 Krishna Chandra Basak
Page 102 of 158

09 March 2024
1 06-04-2023 KCB/22/23-24 0 721.88 721.88 0.00 721.88 721.88

2 06-04-2023 KCB/23/23-24 0 721.88 721.88 0.00 721.88 721.88
3 06-04-2023 KCB/21/23-24 0 721.88 721.88 0.00 721.88 721.88
4 06-04-2023 KCB/20/23-24 0 721.88 721.88 0.00 721.88 721.88
5 12-04-2023 KCB/27/23-24 0 721.88 721.88 0.00 721.88 721.88
6 12-04-2023 KCB/28/23-24 0 721.88 721.88 0.00 721.88 721.88
7 12-04-2023 KCB/26/23-24 0 721.88 721.88 0.00 721.88 721.88
8 23-04-2023 KCB/32/23-24 0 924.25 924.25 0.00 924.25 924.25
9 01-10-2023 KCB/101/23-24 0 927.63 927.63 0.00 927.63 927.63
19BALPM1851P1Z0 Saree Kala
1 06-09-2023 SK/23-24/00490 0 1950.75 1950.75 0.00 1950.75 1950.75
2 06-09-2023 SK/23-24/00493 0 2511.38 2511.38 0.00 2511.38 2511.38
3 06-09-2023 SK/23-24/00494 0 1308.38 1308.38 0.00 1308.38 1308.38
4 09-09-2023 SK/23-24/00531 0 960.75 960.75 0.00 960.75 960.75
5 13-09-2023 SK/23-24/00565 0 1991.63 1991.63 0.00 1991.63 1991.63
6 14-09-2023 SK/23-24/00575 0 945 945 0.00 945.00 945.00
7 16-09-2023 SK/23-24/00589 0 1634.38 1634.38 0.00 1634.38 1634.38
8 18-09-2023 SK/23-24/00612 0 1482.5 1482.5 0.00 1482.50 1482.50
9 18-09-2023 SK/23-24/00605 0 1035 1035 0.00 1035.00 1035.00
10 19-09-2023 SK/23-24/00619 0 1260 1260 0.00 1260.00 1260.00
11 19-09-2023 SK/23-24/00620 0 1260 1260 0.00 1260.00 1260.00
12 19-09-2023 SK/23-24/00621 0 1260 1260 0.00 1260.00 1260.00
13 20-09-2023 SK/23-24/00631 0 1378.13 1378.13 0.00 1378.13 1378.13
14 20-09-2023 SK/23-24/00632 0 1591.75 1591.75 0.00 1591.75 1591.75
15 21-09-2023 SK/23-24/00648 0 1741.88 1741.88 0.00 1741.88 1741.88
16 23-09-2023 SK/23-24/00659 0 1813 1813 0.00 1813.00 1813.00
17 25-09-2023 SK/23-24/00679 0 906.25 906.25 0.00 906.25 906.25
Page 103 of 158

09 March 2024
18 25-09-2023 SK/23-24/00668 0 1125 1125 0.00 1125.00 1125.00

19 25-09-2023 SK/23-24/00669 0 2158.75 2158.75 0.00 2158.75 2158.75
20 27-09-2023 SK/23-24/00697 0 1042.5 1042.5 0.00 1042.50 1042.50
21 27-09-2023 SK/23-24/00700 0 762.75 762.75 0.00 762.75 762.75
22 30-09-2023 SK/23-24/00738 0 3221.88 3221.88 0.00 3221.88 3221.88
23 02-10-2023 SK/23-24/00741 0 905.63 905.63 0.00 905.63 905.63
24 02-10-2023 SK/23-24/00746 0 648.38 648.38 0.00 648.38 648.38
25 04-10-2023 SK/23-24/00766 0 610 610 0.00 610.00 610.00
26 04-10-2023 SK/23-24/00767 0 1052.25 1052.25 0.00 1052.25 1052.25
27 06-10-2023 SK/23-24/00793 0 620.63 620.63 0.00 620.63 620.63
28 10-10-2023 SK/23-24/00834 0 777.63 777.63 0.00 777.63 777.63
19BHDPB3449M1Z5 Kamalesh Basak
1 25-08-2023 152 0 4639.34 4639.34 0.00 4639.33 4639.33
2 25-08-2023 150 0 2887.83 2887.83 0.00 2887.80 2887.80
3 25-08-2023 151 0 3830.6 3830.6 0.00 3830.58 3830.58
4 01-10-2023 226 0 1681.25 1681.25 0.00 1681.25 1681.25
19BHKPB4151M1Z5 Nabajit Basak\ Tant Ok
1 04-04-2023 GST/2023-24/28 0 688.5 688.5 0.00 688.50 688.50
2 04-04-2023 GST/2023-24/29 0 688.5 688.5 0.00 688.50 688.50
3 04-04-2023 GST/2023-24/30 0 695.25 695.25 0.00 695.25 695.25
4 05-04-2023 GST/2023-24/33 0 661.5 661.5 0.00 661.50 661.50
5 05-04-2023 GST/2023-24/34 0 661.5 661.5 0.00 661.50 661.50
6 14-09-2023 GST/2023-24/521 0 2224.5 2224.5 0.00 2224.50 2224.50
7 14-09-2023 GST/2023-24/522 0 3013.75 3013.75 0.00 3013.75 3013.75
8 14-09-2023 GST/2023-24/520 0 4485.25 4485.25 0.00 4485.25 4485.25
9 15-09-2023 GST/2023-24/531 0 2466 2466 0.00 2466.00 2466.00
10 15-09-2023 GST/2023-24/532 0 2587.75 2587.75 0.00 2587.75 2587.75
Page 104 of 158

09 March 2024
11 15-09-2023 GST/2023-24/533 0 3485 3485 0.00 3485.00 3485.00

12 15-09-2023 GST/2023-24/534 0 1226.5 1226.5 0.00 1226.50 1226.50
13 15-09-2023 GST/2023-24/535 0 889.5 889.5 0.00 889.50 889.50
14 15-09-2023 GST/2023-24/530 0 2105 2105 0.00 2105.00 2105.00
15 18-09-2023 GST/2023-24/545 0 1827.75 1827.75 0.00 1827.75 1827.75
16 18-09-2023 GST/2023-24/548 0 1517.5 1517.5 0.00 1517.50 1517.50
17 18-09-2023 GST/2023-24/547 0 2123.25 2123.25 0.00 2123.25 2123.25
18 18-09-2023 GST/2023-24/544 0 2925.5 2925.5 0.00 2925.50 2925.50
19 18-09-2023 GST/2023-24/546 0 5474 5474 0.00 5474.00 5474.00
20 20-09-2023 GST/2023-24/560 0 1910 1910 0.00 1910.00 1910.00
21 20-09-2023 GST/2023-24/561 0 2794.5 2794.5 0.00 2794.50 2794.50
22 20-09-2023 GST/2023-24/559 0 1957.5 1957.5 0.00 1957.50 1957.50
23 20-09-2023 GST/2023-24/558 0 1749.5 1749.5 0.00 1749.50 1749.50
24 20-09-2023 GST/2023-24/557 0 1280.75 1280.75 0.00 1280.75 1280.75
25 20-09-2023 GST/2023-24/556 0 780.75 780.75 0.00 780.75 780.75
26 20-09-2023 GST/2023-24/555 0 630 630 0.00 630.00 630.00
27 20-09-2023 GST/2023-24/562 0 1035.13 1035.13 0.00 1035.13 1035.13
28 23-09-2023 GST/2023-24/569 0 1145.25 1145.25 0.00 1145.25 1145.25
29 23-09-2023 GST/2023-24/570 0 1464.25 1464.25 0.00 1464.25 1464.25
30 23-09-2023 GST/2023-24/571 0 1793 1793 0.00 1793.00 1793.00
31 25-09-2023 GST/2023-24/579 0 2998.5 2998.5 0.00 2998.50 2998.50
32 29-09-2023 GST/2023-24/605 0 696 696 0.00 696.00 696.00
33 29-09-2023 GST/2023-24/606 0 1873 1873 0.00 1873.00 1873.00
34 10-10-2023 GST/2023-24/682 0 985.5 985.5 0.00 985.50 985.50
35 10-10-2023 GST/2023-24/683 0 703.75 703.75 0.00 703.75 703.75
36 11-10-2023 GST/2023-24/686 0 906 906 0.00 906.00 906.00
19BHLPK8128G1ZZ Ankit Textile\ Kolkata Ok
Page 105 of 158

09 March 2024
1 01-04-2023 AT/23-24/32 0 518.4 518.4 0.00 518.40 518.40

2 01-04-2023 AT/23-24/31 0 585 585 0.00 585.00 585.00
3 01-04-2023 AT/23-24/30 0 609 609 0.00 609.00 609.00
4 01-04-2023 AT/23-24/29 0 609 609 0.00 609.00 609.00
5 01-04-2023 AT/23-24/28 0 609 609 0.00 609.00 609.00
6 01-04-2023 AT/23-24/27 0 609 609 0.00 609.00 609.00
7 01-04-2023 AT/23-24/26 0 609 609 0.00 609.00 609.00
8 01-04-2023 AT/23-24/25 0 609 609 0.00 609.00 609.00
9 03-04-2023 AT/23-24/106 0 1125 1125 0.00 1125.00 1125.00
10 05-04-2023 AT/23-24/149 0 630 630 0.00 630.00 630.00
11 05-04-2023 AT/23-24/151 0 630 630 0.00 630.00 630.00
12 05-04-2023 AT/23-24/150 0 630 630 0.00 630.00 630.00
13 05-04-2023 AT/23-24/148 0 621 621 0.00 621.00 621.00
14 05-04-2023 AT/23-24/146 0 621 621 0.00 621.00 621.00
15 05-04-2023 AT/23-24/145 0 609 609 0.00 609.00 609.00
16 05-04-2023 AT/23-24/144 0 609 609 0.00 609.00 609.00
17 05-04-2023 AT/23-24/143 0 609 609 0.00 609.00 609.00
18 05-04-2023 AT/23-24/147 0 621 621 0.00 621.00 621.00
19 06-04-2023 AT/23-24/184 0 645 645 0.00 645.00 645.00
20 06-04-2023 AT/23-24/186 0 645 645 0.00 645.00 645.00
21 06-04-2023 AT/23-24/185 0 645 645 0.00 645.00 645.00
22 06-04-2023 AT/23-24/183 0 645 645 0.00 645.00 645.00
23 08-04-2023 AT/23-24/240 0 645 645 0.00 645.00 645.00
24 08-04-2023 AT/23-24/241 0 645 645 0.00 645.00 645.00
25 08-04-2023 AT/23-24/242 0 645 645 0.00 645.00 645.00
26 08-04-2023 AT/23-24/235 0 625 625 0.00 625.00 625.00
27 08-04-2023 AT/23-24/222 0 585 585 0.00 585.00 585.00
Page 106 of 158

09 March 2024
28 08-04-2023 AT/23-24/223 0 585 585 0.00 585.00 585.00

29 08-04-2023 AT/23-24/217 0 645 645 0.00 645.00 645.00
30 08-04-2023 AT/23-24/221 0 585 585 0.00 585.00 585.00
31 08-04-2023 AT/23-24/220 0 562.5 562.5 0.00 562.50 562.50
32 08-04-2023 AT/23-24/219 0 645 645 0.00 645.00 645.00
33 08-04-2023 AT/23-24/218 0 645 645 0.00 645.00 645.00
34 08-04-2023 AT/23-24/236 0 625 625 0.00 625.00 625.00
35 10-04-2023 AT/23-24/266 0 562.5 562.5 0.00 562.50 562.50
36 10-04-2023 AT/23-24/267 0 562.5 562.5 0.00 562.50 562.50
37 11-04-2023 AT/23-24/303 0 600 600 0.00 600.00 600.00
38 11-04-2023 AT/23-24/300 0 600 600 0.00 600.00 600.00
39 11-04-2023 AT/23-24/299 0 600 600 0.00 600.00 600.00
40 11-04-2023 AT/23-24/298 0 609 609 0.00 609.00 609.00
41 11-04-2023 AT/23-24/297 0 609 609 0.00 609.00 609.00
42 11-04-2023 AT/23-24/296 0 615 615 0.00 615.00 615.00
43 11-04-2023 AT/23-24/295 0 615 615 0.00 615.00 615.00
44 11-04-2023 AT/23-24/301 0 600 600 0.00 600.00 600.00
45 11-04-2023 AT/23-24/302 0 600 600 0.00 600.00 600.00
46 12-04-2023 AT/23-24/375 0 1200 1200 0.00 1200.00 1200.00
47 09-05-2023 AT/23-24/685 0 4550 4550 0.00 4550.00 4550.00
48 09-05-2023 AT/23-24/686 0 5400 5400 0.00 5400.00 5400.00
49 06-07-2023 AT/23-24/1329 0 1140 1140 0.00 1140.00 1140.00
50 10-07-2023 AT/23-24/1354 0 11400 11400 0.00 11400.00 11400.00
51 10-07-2023 AT/23-24/1356 0 11400 11400 0.00 11400.00 11400.00
52 10-07-2023 AT/23-24/1355 0 11400 11400 0.00 11400.00 11400.00
53 10-07-2023 AT/23-24/1358 0 9690 9690 0.00 9690.00 9690.00
54 10-07-2023 AT/23-24/1357 0 11400 11400 0.00 11400.00 11400.00
Page 107 of 158

09 March 2024
55 10-07-2023 AT/23-24/1353 0 5890 5890 0.00 5890.00 5890.00

56 15-07-2023 AT/23-24/1433 0 555 555 0.00 555.00 555.00
57 26-07-2023 AT/23-24/1503 0 10260 10260 0.00 10260.00 10260.00
58 29-08-2023 AT/23-24/1814 0 1792 1792 0.00 1792.00 1792.00
59 30-08-2023 AT/23-24/1828 0 650 650 0.00 650.00 650.00
60 31-08-2023 AT/23-24/1833 0 810 810 0.00 810.00 810.00
61 02-09-2023 AT/23-24/1853 0 645 645 0.00 645.00 645.00
62 02-09-2023 AT/23-24/1857 0 510 510 0.00 510.00 510.00
63 02-09-2023 AT/23-24/1854 0 645 645 0.00 645.00 645.00
64 04-09-2023 AT/23-24/1869 0 600 600 0.00 600.00 600.00
65 12-09-2023 AT/23-24/1988 0 855 855 0.00 855.00 855.00
66 12-09-2023 AT/23-24/1990 0 855 855 0.00 855.00 855.00
67 12-09-2023 AT/23-24/1991 0 855 855 0.00 855.00 855.00
68 12-09-2023 AT/23-24/1989 0 855 855 0.00 855.00 855.00
69 12-09-2023 AT/23-24/1987 0 855 855 0.00 855.00 855.00
70 19-09-2023 AT/23-24/2071 0 585 585 0.00 585.00 585.00
71 19-09-2023 AT/23-24/2078 0 650 650 0.00 650.00 650.00
72 19-09-2023 AT/23-24/2079 0 862.5 862.5 0.00 862.50 862.50
73 21-09-2023 AT/23-24/2103 0 775 775 0.00 775.00 775.00
74 21-09-2023 AT/23-24/2102 0 697.5 697.5 0.00 697.50 697.50
75 22-09-2023 AT/23-24/2132 0 624 624 0.00 624.00 624.00
76 22-09-2023 AT/23-24/2135 0 682.5 682.5 0.00 682.50 682.50
77 22-09-2023 AT/23-24/2133 0 615 615 0.00 615.00 615.00
78 24-09-2023 AT/23-24/2178 0 585 585 0.00 585.00 585.00
79 24-09-2023 AT/23-24/2183 0 585 585 0.00 585.00 585.00
80 24-09-2023 AT/23-24/2177 0 512.5 512.5 0.00 512.50 512.50
81 24-09-2023 AT/23-24/2176 0 512.5 512.5 0.00 512.50 512.50
Page 108 of 158

09 March 2024
82 24-09-2023 AT/23-24/2171 0 663 663 0.00 663.00 663.00

83 03-10-2023 AT/23-24/2300 0 585 585 0.00 585.00 585.00
84 03-10-2023 AT/23-24/2299 0 585 585 0.00 585.00 585.00
85 03-10-2023 AT/23-24/2298 0 585 585 0.00 585.00 585.00
86 03-10-2023 AT/23-24/2294 0 585 585 0.00 585.00 585.00
87 03-10-2023 AT/23-24/2285 0 600 600 0.00 600.00 600.00
88 03-10-2023 AT/23-24/2284 0 600 600 0.00 600.00 600.00
89 03-10-2023 AT/23-24/2283 0 585 585 0.00 585.00 585.00
90 05-10-2023 AT/23-24/2331 0 546 546 0.00 546.00 546.00
91 05-10-2023 AT/23-24/2333 0 546 546 0.00 546.00 546.00
92 05-10-2023 AT/23-24/2334 0 564.2 564.2 0.00 564.20 564.20
93 07-10-2023 AT/23-24/2363 0 546 546 0.00 546.00 546.00
94 07-10-2023 AT/23-24/2359 0 546 546 0.00 546.00 546.00
95 07-10-2023 AT/23-24/2360 0 546 546 0.00 546.00 546.00
96 07-10-2023 AT/23-24/2361 0 546 546 0.00 546.00 546.00
97 07-10-2023 AT/23-24/2362 0 546 546 0.00 546.00 546.00
98 07-10-2023 AT/23-24/2364 0 546 546 0.00 546.00 546.00
99 07-10-2023 AT/23-24/2366 0 600 600 0.00 600.00 600.00
100 09-10-2023 AT/23-24/2394 0 585 585 0.00 585.00 585.00
101 09-10-2023 AT/23-24/2381 0 546 546 0.00 546.00 546.00
102 09-10-2023 AT/23-24/2395 0 585 585 0.00 585.00 585.00
103 09-10-2023 AT/23-24/2396 0 546 546 0.00 546.00 546.00
104 09-10-2023 AT/23-24/2397 0 546 546 0.00 546.00 546.00
105 09-10-2023 AT/23-24/2398 0 546 546 0.00 546.00 546.00
106 09-10-2023 AT/23-24/2380 0 546 546 0.00 546.00 546.00
107 10-10-2023 AT/23-24/2421 0 546 546 0.00 546.00 546.00
108 10-10-2023 AT/23-24/2418 0 546 546 0.00 546.00 546.00
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109 10-10-2023 AT/23-24/2420 0 546 546 0.00 546.00 546.00

110 11-10-2023 AT/23-24/2438 0 491.4 491.4 0.00 491.40 491.40
111 11-10-2023 AT/23-24/2445 0 546 546 0.00 546.00 546.00
112 11-10-2023 AT/23-24/2439 0 546 546 0.00 546.00 546.00
113 11-10-2023 AT/23-24/2442 0 546 546 0.00 546.00 546.00
114 11-10-2023 AT/23-24/2443 0 546 546 0.00 546.00 546.00
115 11-10-2023 AT/23-24/2444 0 546 546 0.00 546.00 546.00
116 11-10-2023 AT/23-24/2440 0 546 546 0.00 546.00 546.00
117 11-10-2023 AT/23-24/2437 0 546 546 0.00 546.00 546.00
118 12-10-2023 AT/23-24/2467 0 585 585 0.00 585.00 585.00
119 14-10-2023 AT/23-24/2503 0 546 546 0.00 546.00 546.00
120 14-10-2023 AT/23-24/2504 0 546 546 0.00 546.00 546.00
121 14-10-2023 AT/23-24/2505 0 546 546 0.00 546.00 546.00
122 14-10-2023 AT/23-24/2506 0 546 546 0.00 546.00 546.00
123 14-10-2023 AT/23-24/2502 0 546 546 0.00 546.00 546.00
124 16-10-2023 AT/23-24/2513 0 546 546 0.00 546.00 546.00
125 16-10-2023 AT/23-24/2514 0 546 546 0.00 546.00 546.00
126 16-10-2023 AT/23-24/2515 0 546 546 0.00 546.00 546.00
127 15-11-2023 AT/23-24/2808 0 627 627 0.00 627.00 627.00
128 29-12-2023 AT/23-24/3264 0 615 615 0.00 615.00 615.00
19BKQPA2709D1ZC Shri Jagdamba Traders
1 24-04-2023 SWCRS23/38 0 114.95 114.95 0.00 114.94 114.94
2 24-04-2023 SMCRS23/103 0 804.62 804.62 0.00 804.62 804.62
3 23-05-2023 SWCRS23/76 0 327.51 327.51 0.00 327.50 327.50
4 23-05-2023 SMCRS23/266 0 633.4 633.4 0.00 633.40 633.40
5 09-08-2023 SWCRS23/147 0 149.53 149.53 0.00 149.51 149.51
6 09-08-2023 SMCRS23/547 0 1002.7 1002.7 0.00 1002.67 1002.67
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7 02-09-2023 SMCRS23/619 0 1103.88 1103.88 0.00 1103.85 1103.85

8 12-09-2023 SMCRS23/650 0 543.99 543.99 0.00 543.99 543.99
9 19-09-2023 SMCRS23/682 0 532.45 532.45 0.00 532.44 532.44
10 11-10-2023 THCRS23/15 0 1767.27 1767.27 0.00 1767.27 1767.27
11 12-10-2023 SMCRS23/773 0 294.06 294.06 0.00 294.06 294.06
12 18-11-2023 SMCRS23/895 0 472.14 472.14 0.00 472.14 472.14
13 15-12-2023 SMCRS23/990 0 396.39 396.39 0.00 396.40 396.40
19BOIPG0882B1Z4 Rishav Apparels
1 06-05-2023 RA/015/2023-24 0 1619.15 1619.15 0.00 1619.14 1619.14
2 19-07-2023 RA/058/2023-24 0 1803.35 1803.35 0.00 1803.36 1803.36
3 05-08-2023 RA/074/2023-24 0 3136.63 3136.63 0.00 3136.63 3136.63
19BOQPS3970G1Z7 Keshari Vastra Udyog
1 06-05-2023 O-CR/23-24/129 0 1136.5 1136.5 0.00 1136.50 1136.50
19BOWPA0940N1ZG Debi Fashion
1 12-04-2023 51/23-24 0 1818.07 1818.07 0.00 1818.07 1818.07
2 05-10-2023 569/23-24 0 1660.74 1660.74 0.00 1660.74 1660.74
3 06-10-2023 570/23-24 0 2322.42 2322.42 0.00 2322.42 2322.42
4 06-10-2023 571/23-24 0 1795.84 1795.84 0.00 1795.84 1795.84
19BQNPS2412L1ZC Subhasish Sadhukhan
1 28-04-2023 1944 0 1079.96 1079.96 0.00 1079.95 1079.95
2 28-04-2023 1945 0 1228.19 1228.19 0.00 1228.18 1228.18
3 21-08-2023 2018 0 1069.18 1069.18 0.00 1069.18 1069.18
4 21-08-2023 2019 0 1190.71 1190.71 0.00 1190.70 1190.70
5 06-10-2023 2039 0 1089.52 1089.52 0.00 1089.53 1089.53
6 06-10-2023 2036 0 1046.15 1046.15 0.00 1046.15 1046.15
7 06-10-2023 2037 0 1034.88 1034.88 0.00 1034.88 1034.88
8 06-10-2023 2038 0 1146.11 1146.11 0.00 1146.10 1146.10
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09 March 2024
9 12-10-2023 2068 0 1057.42 1057.42 0.00 1057.43 1057.43

10 12-10-2023 2067 0 1090.25 1090.25 0.00 1090.25 1090.25
11 12-10-2023 2066 0 1127 1127 0.00 1127.00 1127.00
12 12-10-2023 2065 0 1045.17 1045.17 0.00 1045.18 1045.18
13 12-10-2023 2064 0 931 931 0.00 931.00 931.00
14 12-10-2023 2062 0 799.44 799.44 0.00 799.43 799.43
15 12-10-2023 2063 0 889.84 889.84 0.00 889.85 889.85
16 02-11-2023 2077 0 736.97 736.97 0.00 736.95 736.95
17 02-11-2023 2078 0 810.46 810.46 0.00 810.45 810.45
18 02-11-2023 2079 0 856.77 856.77 0.00 856.78 856.78
19 02-11-2023 2080 0 946.68 946.68 0.00 946.68 946.68
20 02-11-2023 2082 0 952.56 952.56 0.00 952.55 952.55
21 15-12-2023 2091 0 883.72 883.72 0.00 883.73 883.73
22 15-12-2023 2092 0 998.13 998.13 0.00 998.13 998.13
19BWVPB9973K1ZF Laxmi Basak
1 01-04-2023 1 0 1016.75 1016.75 0.00 1016.75 1016.75
2 03-04-2023 3 0 980 980 0.00 980.00 980.00
3 04-04-2023 4 0 877.5 877.5 0.00 877.50 877.50
4 04-04-2023 6 0 980 980 0.00 980.00 980.00
5 04-04-2023 5 0 877.5 877.5 0.00 877.50 877.50
6 07-04-2023 8 0 877.5 877.5 0.00 877.50 877.50
7 07-04-2023 9 0 980 980 0.00 980.00 980.00
8 07-04-2023 7 0 877.5 877.5 0.00 877.50 877.50
9 08-04-2023 11 0 1832.25 1832.25 0.00 1832.25 1832.25
10 10-04-2023 10 0 1227.5 1227.5 0.00 1227.50 1227.50
11 19-06-2023 55 0 840 840 0.00 840.00 840.00
12 15-08-2023 108 0 1365 1365 0.00 1365.00 1365.00
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13 15-08-2023 107 0 2250.75 2250.75 0.00 2250.75 2250.75

14 15-08-2023 106 0 2258.75 2258.75 0.00 2258.75 2258.75
15 15-08-2023 105 0 735 735 0.00 735.00 735.00
16 15-08-2023 104 0 575 575 0.00 575.00 575.00
17 15-08-2023 103 0 2380 2380 0.00 2380.00 2380.00
18 17-08-2023 111 0 1757.5 1757.5 0.00 1757.50 1757.50
19 23-08-2023 117 0 1595 1595 0.00 1595.00 1595.00
20 23-08-2023 118 0 1989.38 1989.38 0.00 1989.38 1989.38
21 23-08-2023 116 0 1584.38 1584.38 0.00 1584.38 1584.38
22 24-08-2023 124 0 1420 1420 0.00 1420.00 1420.00
23 24-08-2023 123 0 864.38 864.38 0.00 864.38 864.38
24 28-08-2023 129 0 2102.75 2102.75 0.00 2102.75 2102.75
25 08-09-2023 162 0 2391.75 2391.75 0.00 2391.75 2391.75
26 08-09-2023 163 0 2187.75 2187.75 0.00 2187.75 2187.75
27 08-09-2023 161 0 660 660 0.00 660.00 660.00
28 08-09-2023 160 0 1264.38 1264.38 0.00 1264.38 1264.38
29 14-09-2023 167 0 1575 1575 0.00 1575.00 1575.00
30 19-09-2023 177 0 1575 1575 0.00 1575.00 1575.00
31 19-09-2023 176 0 1706.25 1706.25 0.00 1706.25 1706.25
32 21-09-2023 179 0 931.25 931.25 0.00 931.25 931.25
33 23-09-2023 185 0 1681.88 1681.88 0.00 1681.88 1681.88
34 25-09-2023 189 0 5457.5 5457.5 0.00 5457.50 5457.50
35 26-09-2023 191 0 975 975 0.00 975.00 975.00
36 26-09-2023 190 0 975 975 0.00 975.00 975.00
37 27-09-2023 193 0 1538.25 1538.25 0.00 1538.25 1538.25
38 27-09-2023 192 0 920 920 0.00 920.00 920.00
39 28-09-2023 200 0 1566.75 1566.75 0.00 1566.75 1566.75
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40 29-09-2023 201 0 715 715 0.00 715.00 715.00

41 29-09-2023 202 0 715 715 0.00 715.00 715.00
42 02-10-2023 205 0 862.5 862.5 0.00 862.50 862.50
43 02-10-2023 207 0 1639.75 1639.75 0.00 1639.75 1639.75
44 02-10-2023 206 0 845 845 0.00 845.00 845.00
45 04-10-2023 209 0 1157.5 1157.5 0.00 1157.50 1157.50
46 04-10-2023 210 0 1164.25 1164.25 0.00 1164.25 1164.25
47 06-10-2023 214 0 920 920 0.00 920.00 920.00
48 06-10-2023 215 0 1826.38 1826.38 0.00 1826.38 1826.38
49 07-10-2023 216 0 705 705 0.00 705.00 705.00
50 02-11-2023 223 0 1925.5 1925.5 0.00 1925.50 1925.50
51 02-11-2023 222 0 1813.5 1813.5 0.00 1813.50 1813.50
52 04-12-2023 241 0 1751 1751 0.00 1751.00 1751.00
53 04-12-2023 242 0 862.5 862.5 0.00 862.50 862.50
54 05-12-2023 243 0 841.5 841.5 0.00 841.50 841.50
55 05-12-2023 244 0 867 867 0.00 867.00 867.00
19BXJPG1147D1ZP ATMOS
1 26-07-2023 GST-23-121 0 92.48 92.48 0.00 92.48 92.48
2 20-08-2023 GST-23-126 0 396.01 396.01 0.00 396.00 396.00
3 04-09-2023 GST-23-141 0 564.87 564.87 0.00 564.86 564.86
4 09-09-2023 GST-23-145 0 2013.69 2013.69 0.00 2013.67 2013.67
5 09-09-2023 GST-23-146 0 135.22 135.22 0.00 135.21 135.21
6 12-09-2023 GST-23-149 0 2302.48 2302.48 0.00 2302.45 2302.45
7 16-09-2023 GST-23-153 0 1445.06 1445.06 0.00 1445.05 1445.05
8 19-09-2023 GST-23-156 0 1809.47 1809.47 0.00 1809.43 1809.43
9 22-09-2023 GST-23-158 0 589.21 589.21 0.00 589.21 589.21
10 26-09-2023 GST-23-161 0 148.05 148.05 0.00 148.05 148.05
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11 26-09-2023 GST-23-162 0 1378.62 1378.62 0.00 1378.57 1378.57

12 27-09-2023 GST-23-163 0 852.9 852.9 0.00 852.90 852.90
13 29-09-2023 GST-23-166 0 481.83 481.83 0.00 481.83 481.83
14 11-11-2023 GST-23-178 0 671.78 671.78 0.00 671.79 671.79
15 14-11-2023 GST-23-179 0 1598.64 1598.64 0.00 1598.62 1598.62
16 16-11-2023 GST-23-181 0 589.66 589.66 0.00 589.67 589.67
17 25-11-2023 GST-23-184 0 633.99 633.99 0.00 633.98 633.98
18 04-12-2023 GST-23-185 0 647.16 647.16 0.00 647.14 647.14
19 14-12-2023 GST-23-187 0 540.73 540.73 0.00 540.71 540.71
19CICPB5544C1ZN Sarbani Basak
1 21-11-2023 569 0 1664 1664 0.00 1664.00 1664.00
2 21-11-2023 570 0 857 857 0.00 857.00 857.00
3 09-12-2023 595 0 2116.5 2116.5 0.00 2116.50 2116.50
4 09-12-2023 596 0 2259.5 2259.5 0.00 2259.50 2259.50
5 09-12-2023 597 0 1664.5 1664.5 0.00 1664.50 1664.50
6 09-12-2023 598 0 1353.25 1353.25 0.00 1353.25 1353.25
7 09-12-2023 599 0 1072.5 1072.5 0.00 1072.50 1072.50
19CJLPM1233P1ZO Rajesh Modak
1 05-04-2023 RM0029/2023-24 0 560 560 0.00 560.00 560.00
2 05-04-2023 RM0030/2023-24 0 560 560 0.00 560.00 560.00
3 05-04-2023 RM0031/2023-24 0 560 560 0.00 560.00 560.00
4 05-04-2023 RM0027/2023-24 0 560 560 0.00 560.00 560.00
5 05-04-2023 RM0032/2023-24 0 560 560 0.00 560.00 560.00
6 05-04-2023 RM0026/2023-24 0 560 560 0.00 560.00 560.00
7 05-04-2023 RM0025/2023-24 0 560 560 0.00 560.00 560.00
8 05-04-2023 RM0028/2023-24 0 560 560 0.00 560.00 560.00
9 09-04-2023 RM0044/2023-24 0 560 560 0.00 560.00 560.00
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10 09-04-2023 RM0045/2023-24 0 560 560 0.00 560.00 560.00

11 09-04-2023 RM0043/2023-24 0 560 560 0.00 560.00 560.00
12 09-04-2023 RM0042/2023-24 0 560 560 0.00 560.00 560.00
13 09-04-2023 RM0040/2023-24 0 560 560 0.00 560.00 560.00
14 09-04-2023 RM0038/2023-24 0 560 560 0.00 560.00 560.00
15 09-04-2023 RM0037/2023-24 0 560 560 0.00 560.00 560.00
16 09-04-2023 RM0036/2023-24 0 1693.75 1693.75 0.00 1693.75 1693.75
17 09-04-2023 RM0046/2023-24 0 560 560 0.00 560.00 560.00
18 09-04-2023 RM0041/2023-24 0 560 560 0.00 560.00 560.00
19 13-04-2023 RM0048/2023-24 0 735 735 0.00 735.00 735.00
20 13-04-2023 RM0051/2023-24 0 735 735 0.00 735.00 735.00
21 13-04-2023 RM0049/2023-24 0 735 735 0.00 735.00 735.00
22 13-04-2023 RM0047/2023-24 0 735 735 0.00 735.00 735.00
23 13-04-2023 RM0050/2023-24 0 735 735 0.00 735.00 735.00
24 10-09-2023 RM0100/2023-24 0 520 520 0.00 520.00 520.00
25 10-09-2023 RM0101/2023-24 0 520 520 0.00 520.00 520.00
26 10-09-2023 RM0102/2023-24 0 2052 2052 0.00 2052.00 2052.00
27 10-09-2023 RM0103/2023-24 0 962.5 962.5 0.00 962.50 962.50
28 10-09-2023 RM0104/2023-24 0 580 580 0.00 580.00 580.00
19DGZPK6740K1ZE M/S Rahul & Raj Sharee Ghar
1 16-04-2023 57 0 1062.5 1062.5 0.00 1062.50 1062.50
2 20-04-2023 58 0 18750 18750 0.00 18750.00 18750.00
3 03-05-2023 59 0 31191.25 31191.25 0.00 31191.25 31191.25
4 14-05-2023 61 0 56 56 0.00 56.00 56.00
5 26-06-2023 66 0 24236 24236 0.00 24236.00 24236.00
6 11-07-2023 68 0 5056 5056 0.00 5056.00 5056.00
7 11-07-2023 69 0 5004.25 5004.25 0.00 5004.25 5004.25
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8 21-09-2023 75 0 4333.25 4333.25 0.00 4333.25 4333.25

9 26-09-2023 79 0 3835.5 3835.5 0.00 3833.00 3833.00
10 06-10-2023 80 0 4988 4988 0.00 4988.00 4988.00
11 15-10-2023 84 0 3716.25 3716.25 0.00 3716.25 3716.25
12 20-11-2023 93 0 1825.75 1825.75 0.00 1825.75 1825.75
19DVUPS7144R1Z2 Saha Panjabi Samrat
1 05-04-2023 SPS/0032/23-24 0 2275.12 2275.12 0.00 2275.12 2275.12
2 11-05-2023 SPS/0128/23-24 0 1037.03 1037.03 0.00 1037.03 1037.03
3 20-05-2023 SPS/0160/23-24 0 537.3 537.3 0.00 537.30 537.30
4 23-06-2023 SPS/0197/23-24 0 1489.95 1489.95 0.00 1489.95 1489.95
5 03-07-2023 SPS/0220/23-24 0 566.34 566.34 0.00 566.34 566.34
6 17-07-2023 SPS/0228/23-24 0 807.3 807.3 0.00 807.30 807.30
7 16-08-2023 SPS/0368/23-24 0 4500.74 4500.74 0.00 4500.74 4500.74
8 22-08-2023 SPS/0396/23-24 0 1420.66 1420.66 0.00 1420.66 1420.66
9 01-09-2023 SPS/0477/23-24 0 703.58 703.58 0.00 703.58 703.58
10 01-09-2023 SPS/0478/23-24 0 823.73 823.73 0.00 823.73 823.73
11 04-09-2023 SPS/0489/23-24 0 1129.28 1129.28 0.00 1129.28 1129.28
12 04-11-2023 SPS/0739/23-24 0 420.08 420.08 0.00 420.08 420.08
13 06-11-2023 SPS/0743/23-24 0 688.5 688.5 0.00 688.50 688.50
14 13-11-2023 SPS/0756/23-24 0 3143.03 3143.03 0.00 3143.03 3143.03
15 16-11-2023 SPS/0760/23-24 0 270 270 0.00 270.00 270.00
16 20-11-2023 SPS/0765/23-24 0 860.63 860.63 0.00 860.63 860.63
17 28-11-2023 SPS/0792/23-24 0 90 90 0.00 90.00 90.00
18 30-11-2023 SPS/0796/23-24 0 1160.35 1160.35 0.00 1160.35 1160.35
19EPQPS5582Q1ZD Jaskaran Jawarimal
1 07-08-2023 JJ/23-24/406 0 1937.56 1937.56 0.00 1937.56 1937.56
2 07-08-2023 JJ/23-24/411 0 436.39 436.39 0.00 436.39 436.39
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3 16-09-2023 JJ/23-24/638 0 3785.73 3785.73 0.00 3785.73 3785.73

4 25-09-2023 JJ/23-24/693 0 1937.56 1937.56 0.00 1937.56 1937.56
19HGNPS1555J1ZL Edhit Sales
1 05-06-2023 P1CRS23/131 0 178.63 178.63 0.00 178.62 178.62
2 05-06-2023 P2CRS23/159 0 314.37 314.37 0.00 314.37 314.37
3 06-06-2023 MCRS23/183 0 45.08 45.08 0.00 45.08 45.08
4 06-06-2023 TPCRS23/5 0 75.36 75.36 0.00 75.37 75.37
5 07-06-2023 SCRS23/77 0 24.98 24.98 0.00 24.98 24.98
6 09-06-2023 M1CRS23/9 0 28.24 28.24 0.00 28.22 28.22
7 19-06-2023 MCRS23/222 0 142.53 142.53 0.00 142.53 142.53
8 19-06-2023 P2CRS23/206 0 267.25 267.25 0.00 267.25 267.25
9 21-06-2023 ECRS23/41 0 77.22 77.22 0.00 77.21 77.21
10 26-06-2023 P2CRS23/219 0 56.41 56.41 0.00 56.41 56.41
11 26-06-2023 P1CRS23/182 0 168.03 168.03 0.00 168.03 168.03
12 30-06-2023 P2CRS23/233 0 56.41 56.41 0.00 56.41 56.41
13 03-07-2023 P1CRS23/198 0 171.46 171.46 0.00 171.46 171.46
14 04-07-2023 P1CRS23/201 0 64.19 64.19 0.00 64.19 64.19
15 07-07-2023 P1CRS23/219 0 55.95 55.95 0.00 55.95 55.95
16 10-07-2023 P1CRS23/226 0 55.95 55.95 0.00 55.95 55.95
17 17-07-2023 MCRS23/287 0 45.08 45.08 0.00 45.08 45.08
18 17-07-2023 MCRS23/294 0 90.17 90.17 0.00 90.17 90.17
19 17-07-2023 P2CRS23/278 0 189.47 189.47 0.00 189.46 189.46
20 17-07-2023 P1CRS23/244 0 75.83 75.83 0.00 75.81 75.81
21 17-07-2023 SCRS23/136 0 308.19 308.19 0.00 308.18 308.18
22 17-07-2023 SCRS23/137 0 24.98 24.98 0.00 24.98 24.98
23 19-07-2023 P1CRS23/250 0 63.28 63.28 0.00 63.28 63.28
24 19-07-2023 SCRS23/159 0 51.65 51.65 0.00 51.65 51.65
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25 24-07-2023 M1CRS23/37 0 114.5 114.5 0.00 114.52 114.52

26 28-07-2023 P2CRS23/296 0 126.38 126.38 0.00 126.38 126.38
27 31-07-2023 MCRS23/329 0 54.14 54.14 0.00 54.13 54.13
28 31-07-2023 P2CRS23/310 0 106.71 106.71 0.00 106.71 106.71
29 31-07-2023 P1CRS23/279 0 118.03 118.03 0.00 118.02 118.02
30 07-08-2023 MCRS23/347 0 82.93 82.93 0.00 82.93 82.93
31 07-08-2023 P2CRS23/328 0 216.38 216.38 0.00 216.38 216.38
32 09-08-2023 P1CRS23/301 0 55.95 55.95 0.00 55.95 55.95
33 11-08-2023 MCRS23/367 0 57.87 57.87 0.00 57.87 57.87
34 11-08-2023 SCRS23/221 0 211.6 211.6 0.00 211.60 211.60
35 14-08-2023 P1CRS23/311 0 64.19 64.19 0.00 64.19 64.19
36 14-08-2023 P2CRS23/347 0 106.93 106.93 0.00 106.92 106.92
37 14-08-2023 P2CRS23/348 0 54.24 54.24 0.00 54.23 54.23
38 16-08-2023 P2CRS23/357 0 119.95 119.95 0.00 119.96 119.96
39 16-08-2023 MCRS23/382 0 151.73 151.73 0.00 151.73 151.73
40 16-08-2023 P1CRS23/318 0 70.43 70.43 0.00 70.43 70.43
41 21-08-2023 M1CRS23/61 0 84.7 84.7 0.00 84.70 84.70
42 21-08-2023 MCRS23/404 0 26.16 26.16 0.00 26.16 26.16
43 21-08-2023 P2CRS23/372 0 61.71 61.71 0.00 61.71 61.71
44 21-08-2023 MCRS23/399 0 188.39 188.39 0.00 188.39 188.39
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91 23-12-2023 SCRS23/460 0 177.47 177.47 0.00 177.48 177.48
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20AABFT0408L1ZN Tulsyan Traders\ Ok
1 09-08-2023 GST/G/540 1272.32 0 0 1272.32 0.00 0.00
2 09-08-2023 GST/G/541 2400 0 0 2399.99 0.00 0.00
20AACFB7577P1Z4 Babulal Prem Kumar
1 26-06-2023 BP-GSTI-4495 4405.63 0 0 4405.60 0.00 0.00
2 10-07-2023 BP-GSTI-4860 102.05 0 0 102.05 0.00 0.00
3 23-08-2023 BP-GSTI-5953 2979.39 0 0 2979.39 0.00 0.00
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4 23-08-2023 BP-GSTI-5955 2235.2 0 0 2235.20 0.00 0.00

5 08-09-2023 BP-GSTI-6763 1312 0 0 1312.00 0.00 0.00
6 08-09-2023 BP-GSTI-6760 3846.16 0 0 3846.16 0.00 0.00
7 08-09-2023 BP-GSTI-6762 3075.6 0 0 3075.60 0.00 0.00
8 15-09-2023 BP-GSTI-6863 3603.21 0 0 3603.21 0.00 0.00
9 16-09-2023 BP-GSTI-7116 1113.62 0 0 1113.62 0.00 0.00
20AACFM6533G1ZQ M/S Motilal Khandelwal
1 28-06-2023 23-24/1468 1396.57 0 0 1396.57 0.00 0.00
20AADFB0541N1ZX Balaji Textiles (Madhupur)
1 04-11-2023 5666 1292.2 0 0 1292.45 0.00 0.00
2 04-11-2023 5667 1450.63 0 0 1450.63 0.00 0.00
3 16-11-2023 6106 188.05 0 0 188.05 0.00 0.00
4 17-11-2023 6168 2072.76 0 0 2072.77 0.00 0.00
20AAJCP2770Q1Z2 P.R.Modi & Sons Textile Pvt. Ltd.
1 13-09-2023 11569 1978.49 0 0 1978.49 0.00 0.00
2 13-09-2023 11566 1892.83 0 0 1892.82 0.00 0.00
3 19-09-2023 12086 4688.16 0 0 4688.35 0.00 0.00
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5 30-10-2023 15332 4210.82 0 0 4210.87 0.00 0.00
6 03-11-2023 15898 1830.83 0 0 1830.83 0.00 0.00
7 08-11-2023 16540 2026.56 0 0 2026.56 0.00 0.00
20ABIPC2652F1ZD Variety Textiles
1 06-04-2023 1106 921.38 0 0 921.35 0.00 0.00
2 06-04-2023 1108 848.52 0 0 848.51 0.00 0.00
3 07-04-2023 1255 2328.01 0 0 2328.01 0.00 0.00
4 07-04-2023 1259 2296.67 0 0 2296.65 0.00 0.00
5 07-04-2023 1257 2393.57 0 0 2393.57 0.00 0.00
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6 19-04-2023 3179 2391.92 0 0 2391.91 0.00 0.00

7 19-04-2023 3174 2171.8 0 0 2171.78 0.00 0.00
8 19-04-2023 3173 1999.27 0 0 1999.28 0.00 0.00
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26 24-06-2023 11383 1189.64 0 0 1189.64 0.00 0.00
27 10-07-2023 12091 444.43 0 0 444.43 0.00 0.00
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32 17-08-2023 13618 1217.8 0 0 1217.80 0.00 0.00
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33 25-08-2023 14829 3862.67 0 0 3862.66 0.00 0.00

34 25-08-2023 14831 2181.86 0 0 2181.85 0.00 0.00
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38 29-08-2023 15516 1213.32 0 0 1213.29 0.00 0.00
39 29-08-2023 15512 1548.7 0 0 1548.70 0.00 0.00
40 30-08-2023 15789 1403.11 0 0 1403.11 0.00 0.00
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45 15-09-2023 18962 854.5 0 0 854.47 0.00 0.00
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47 19-09-2023 19382 2638.31 0 0 2638.30 0.00 0.00
48 22-09-2023 19599 1799.43 0 0 1799.43 0.00 0.00
49 22-09-2023 19661 555.11 0 0 555.11 0.00 0.00
50 05-10-2023 21117 2352.13 0 0 2352.13 0.00 0.00
51 05-10-2023 21125 1667.19 0 0 1667.18 0.00 0.00
52 06-10-2023 21247 2112.89 0 0 2112.89 0.00 0.00
53 06-10-2023 21334 3546.24 0 0 3546.22 0.00 0.00
54 07-10-2023 21466 4274.47 0 0 4274.45 0.00 0.00
55 09-10-2023 21691 2316.51 0 0 2316.52 0.00 0.00
56 13-10-2023 22497 4330.24 0 0 4330.22 0.00 0.00
57 14-10-2023 22522 5066.65 0 0 5066.63 0.00 0.00
58 03-11-2023 25819 2027.29 0 0 2027.28 0.00 0.00
59 04-11-2023 26205 2876.52 0 0 2876.50 0.00 0.00
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60 09-11-2023 27252 1490.52 0 0 1490.52 0.00 0.00

61 09-11-2023 27169 1730.04 0 0 1730.05 0.00 0.00
62 09-11-2023 27173 830.12 0 0 830.11 0.00 0.00
63 17-11-2023 28418 1995.92 0 0 1995.92 0.00 0.00
64 17-11-2023 28410 1360.54 0 0 1360.52 0.00 0.00
65 13-12-2023 31444 3117.44 0 0 3117.45 0.00 0.00
66 13-12-2023 31442 1671.44 0 0 1671.44 0.00 0.00
67 13-12-2023 31431 654.11 0 0 654.11 0.00 0.00
68 13-12-2023 31428 1819.89 0 0 1819.87 0.00 0.00
69 19-12-2023 31909 3890.67 0 0 3890.66 0.00 0.00
70 19-12-2023 31910 1259.12 0 0 1259.13 0.00 0.00
71 19-12-2023 31902 1671.11 0 0 1671.11 0.00 0.00
72 19-12-2023 31900 3978.39 0 0 3978.40 0.00 0.00
20ACCPA5843P1ZR Bihariji Enterprises
1 05-09-2023 BE/23-24/428 2072.74 0 0 2072.74 0.00 0.00
20ADGPK0198N1ZH G. K. Textile
1 29-11-2023 5310 1448.66 0 0 1448.66 0.00 0.00
2 29-11-2023 5312 2736.3 0 0 2736.30 0.00 0.00
3 29-11-2023 5315 1504.37 0 0 1504.37 0.00 0.00
4 12-12-2023 5616 2876.14 0 0 2876.14 0.00 0.00
21AAECS9596E1Z5 Santoshi Textiles Pvt. Ltd.
1 10-09-2023 PT/1512 8062.65 0 0 8062.66 0.00 0.00
23AJNPG9589Q1Z4 Gujrati Handloom
1 11-07-2023 GHWS/23-24/0133 46062 0 0 46061.99 0.00 0.00
24AABCA2398D1Z0 Arvind Limited
1 16-12-2023 RDD2351459 438.7 0 0 438.70 0.00 0.00
2 16-12-2023 RDD2351460 105 0 0 105.00 0.00 0.00
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3 20-12-2023 RRI2300579 6318.54 0 0 6318.54 0.00 0.00

4 20-12-2023 RRI2300580 7002.46 0 0 7002.46 0.00 0.00
5 20-12-2023 RRI2300581 3357.64 0 0 3357.64 0.00 0.00
24AACCA8131F1Z4 Adavari Fashion
1 20-07-2023 2804/AF 1204 0 0 1204.00 0.00 0.00
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3 20-07-2023 2803/AF 1043.2 0 0 1043.20 0.00 0.00
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7 02-10-2023 2696/AP 1705.25 0 0 1705.25 0.00 0.00
24AACFY0133C1ZU Yash Creation ( Surat )
1 20-07-2023 1505 4795.13 0 0 4795.13 0.00 0.00
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3 20-07-2023 1507 4054.13 0 0 4054.13 0.00 0.00
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5 22-09-2023 2494 5805.93 0 0 5805.93 0.00 0.00
24AADCO7258C1ZL Om Selection Limited
1 01-08-2023 1266 2938.75 0 0 2938.75 0.00 0.00
2 28-09-2023 2063 3686 0 0 3686.00 0.00 0.00
3 05-10-2023 2184 2631.5 0 0 2631.50 0.00 0.00
4 05-10-2023 2185 5039 0 0 5039.00 0.00 0.00
24AAEFE5032C1Z4 Earth Fabrics
1 05-04-2023 30/G 3770.55 0 0 3770.55 0.00 0.00
2 05-04-2023 29/G 2825.55 0 0 2825.55 0.00 0.00
3 18-07-2023 661/G 672.75 0 0 672.75 0.00 0.00
4 01-08-2023 822/G 134.55 0 0 134.55 0.00 0.00
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5 29-08-2023 1622/G 3959.55 0 0 3959.55 0.00 0.00

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25 27-09-2023 2329/G 4689.9 0 0 4689.90 0.00 0.00
26 03-10-2023 2486/G 3393.9 0 0 3393.90 0.00 0.00
24AAEFG0644A1Z6 Geeta Silk Mills
1 23-09-2023 336 5514.95 0 0 5515.00 0.00 0.00
2 23-09-2023 337 4547.2 0 0 4547.00 0.00 0.00
3 23-09-2023 338 3339.35 0 0 3339.00 0.00 0.00
4 23-09-2023 339 3944.5 0 0 3945.00 0.00 0.00
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24AAEFP7726Q2ZM Pragati Textile Corporation

1 31-08-2023 P-5733-2023-24 1092 0 0 1092.00 0.00 0.00
24AAFCM5263M1Z7 Maharani Silk Mills Pvt Ltd
1 01-04-2023 3 1742.25 0 0 1742.25 0.00 0.00
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66 25-09-2023 7354 2034 0 0 2034.00 0.00 0.00
67 25-09-2023 7353 2034 0 0 2034.00 0.00 0.00
68 25-09-2023 7341 1757.6 0 0 1757.60 0.00 0.00
69 25-09-2023 7340 1757.6 0 0 1757.60 0.00 0.00
70 25-09-2023 7395 2666.25 0 0 2666.25 0.00 0.00
71 26-09-2023 7435 2109.12 0 0 2109.12 0.00 0.00
72 26-09-2023 7436 2109.12 0 0 2109.12 0.00 0.00
73 27-09-2023 7504 2034 0 0 2034.00 0.00 0.00
74 29-09-2023 7596 2195.6 0 0 2195.60 0.00 0.00
75 29-09-2023 7620 2430 0 0 2430.00 0.00 0.00
76 29-09-2023 7619 2280 0 0 2280.00 0.00 0.00
77 29-09-2023 7618 2340 0 0 2340.00 0.00 0.00
78 29-09-2023 7616 2430 0 0 2430.00 0.00 0.00
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79 29-09-2023 7595 2245.5 0 0 2245.50 0.00 0.00

80 29-09-2023 7617 2400 0 0 2400.00 0.00 0.00
81 02-10-2023 7786 1667.5 0 0 1667.50 0.00 0.00
82 02-10-2023 7832 2856.1 0 0 2856.10 0.00 0.00
83 02-10-2023 7833 2812.16 0 0 2812.16 0.00 0.00
84 05-10-2023 7987 2430 0 0 2430.00 0.00 0.00
85 05-10-2023 7988 3060.75 0 0 3060.75 0.00 0.00
86 05-10-2023 7990 2463.75 0 0 2463.75 0.00 0.00
87 05-10-2023 7991 2980.25 0 0 2980.25 0.00 0.00
88 05-10-2023 8001 2466 0 0 2466.00 0.00 0.00
89 20-11-2023 8805 2065.5 0 0 2065.50 0.00 0.00
90 20-11-2023 8806 2697.75 0 0 2697.75 0.00 0.00
91 20-11-2023 8804 1272 0 0 1272.00 0.00 0.00
92 21-11-2023 8818 1221.5 0 0 1221.50 0.00 0.00
93 22-11-2023 8835 1608 0 0 1608.00 0.00 0.00
94 25-11-2023 8862 2299.1 0 0 2299.10 0.00 0.00
95 25-11-2023 8905 1740.5 0 0 1740.50 0.00 0.00
96 01-12-2023 9020 2502 0 0 2502.00 0.00 0.00
24AAFFF5046E1ZS Fashion Mantra
1 20-09-2023 GST/23-24/333 5839.55 0 0 5839.55 0.00 0.00
24AAFFL3959C1ZG Labdhi Creation
1 21-07-2023 2745 3390.26 0 0 3390.26 0.00 0.00
2 21-07-2023 2746 3559.78 0 0 3559.77 0.00 0.00
3 21-07-2023 2747 4140.76 0 0 4140.76 0.00 0.00
4 02-08-2023 2949 3500.11 0 0 3500.11 0.00 0.00
5 08-09-2023 4032 2916.76 0 0 2916.76 0.00 0.00
6 18-09-2023 4355 4375.14 0 0 4375.14 0.00 0.00
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7 18-09-2023 4353 2916.76 0 0 2916.76 0.00 0.00

8 18-09-2023 4354 2916.76 0 0 2916.76 0.00 0.00
9 22-09-2023 4527 1954.61 0 0 1954.61 0.00 0.00
10 25-09-2023 4619 3278.52 0 0 3278.51 0.00 0.00
11 25-09-2023 4630 2920.57 0 0 2920.55 0.00 0.00
12 25-09-2023 4618 4037.06 0 0 4037.06 0.00 0.00
13 26-09-2023 4671 2391.18 0 0 2391.18 0.00 0.00
14 27-09-2023 4734 1877.43 0 0 1877.43 0.00 0.00
15 27-09-2023 4744 2485.88 0 0 2485.88 0.00 0.00
16 28-09-2023 4785 3062.6 0 0 3062.60 0.00 0.00
17 28-09-2023 4786 2916.76 0 0 2916.76 0.00 0.00
18 28-09-2023 4787 4302.22 0 0 4302.22 0.00 0.00
19 28-09-2023 4788 4201.84 0 0 4201.84 0.00 0.00
20 29-09-2023 4809 3595.76 0 0 3595.76 0.00 0.00
21 30-09-2023 4874 3767.17 0 0 3767.17 0.00 0.00
22 30-09-2023 4869 4119.45 0 0 4119.45 0.00 0.00
23 30-09-2023 4871 3954.67 0 0 3954.67 0.00 0.00
24 23-11-2023 7435 2279.92 0 0 2279.90 0.00 0.00
25 23-11-2023 7434 2684.77 0 0 2684.75 0.00 0.00
24AAGCR9802G1ZD Rajshree Cotton World Pvt Ltd
1 26-07-2023 R/1799X1/23-24 11510.4 0 0 11510.40 0.00 0.00
2 26-07-2023 R/1800X1/23-24 7250.4 0 0 7250.40 0.00 0.00
3 26-07-2023 R/1817X1/23-24 3640.8 0 0 3640.80 0.00 0.00
24AAHCN5519P1ZZ Neel Madhav Creation Pvt Ltd
1 05-05-2023 6321 3174 0 0 3174.00 0.00 0.00
2 05-05-2023 6322 2803.5 0 0 2803.50 0.00 0.00
3 28-07-2023 11068 2509.91 0 0 2509.90 0.00 0.00
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4 04-08-2023 11485 2732.25 0 0 2732.25 0.00 0.00

5 15-08-2023 12440 1199 0 0 1199.00 0.00 0.00
6 28-08-2023 13938 2433.5 0 0 2433.50 0.00 0.00
7 25-09-2023 16617 2567.5 0 0 2567.50 0.00 0.00
8 26-09-2023 16676 2015 0 0 2015.00 0.00 0.00
9 01-11-2023 23123 1265 0 0 1265.00 0.00 0.00
24AAHCP0608B1Z2 Prabhukrupa Synthetics Pvt Ltd
1 22-07-2023 4254/MS 1735 0 0 1735.00 0.00 0.00
2 22-07-2023 4253/MS 5400 0 0 5400.00 0.00 0.00
3 03-08-2023 4305/MS 4726.8 0 0 4726.80 0.00 0.00
24AAIHK4686E1Z4 Shree Pawan Textile
1 27-07-2023 S-1743 3212.64 0 0 3212.64 0.00 0.00
2 27-07-2023 S-1742 5164.28 0 0 5164.28 0.00 0.00
3 13-12-2023 S-3503 3065.25 0 0 3065.25 0.00 0.00
24AAJCM7542B1ZO Makhija Cotton Fab Pvt. Ltd.
1 27-07-2023 2023-24/03756 2060.4 0 0 2060.40 0.00 0.00
2 28-07-2023 2023-24/03794 2249 0 0 2249.00 0.00 0.00
3 02-08-2023 2023-24/03929 1706 0 0 1706.00 0.00 0.00
4 10-08-2023 2023-24/04305 1917 0 0 1917.00 0.00 0.00
24AAKFK3005B1Z1 K Ghanshyamdas
1 01-12-2023 18301/23-24 1216 0 0 1216.00 0.00 0.00
2 01-12-2023 18302/23-24 1216 0 0 1216.00 0.00 0.00
24AAOFD0357K1ZC Dress Gallery
1 01-04-2023 81 1403.36 0 0 1403.36 0.00 0.00
2 01-04-2023 80 1313.2 0 0 1313.20 0.00 0.00
3 01-04-2023 79 1289.68 0 0 1289.68 0.00 0.00
4 06-07-2023 5404 1622.88 0 0 1622.88 0.00 0.00
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5 06-07-2023 5403 1454.32 0 0 1454.32 0.00 0.00

6 06-07-2023 5401 1344.56 0 0 1344.56 0.00 0.00
7 06-07-2023 5402 1589.56 0 0 1589.56 0.00 0.00
8 22-07-2023 5683 1722.84 0 0 1722.84 0.00 0.00
9 22-07-2023 5684 1513.15 0 0 1513.12 0.00 0.00
10 22-07-2023 5685 1695.4 0 0 1695.40 0.00 0.00
11 26-07-2023 5734 1223.04 0 0 1223.04 0.00 0.00
12 05-08-2023 5936 1779.68 0 0 1779.68 0.00 0.00
13 08-08-2023 6028 1346.52 0 0 1346.52 0.00 0.00
14 16-08-2023 6203 1383.76 0 0 1383.76 0.00 0.00
15 17-08-2023 6228 1558.2 0 0 1558.20 0.00 0.00
16 18-08-2023 6269 1993.32 0 0 1993.32 0.00 0.00
17 03-10-2023 8156 2234.4 0 0 2234.40 0.00 0.00
18 07-10-2023 8497 2120.72 0 0 2120.72 0.00 0.00
19 07-10-2023 8496 2105.04 0 0 2105.04 0.00 0.00
20 12-10-2023 8838 2222.64 0 0 2222.64 0.00 0.00
21 12-10-2023 8825 1413.16 0 0 1413.16 0.00 0.00
22 12-10-2023 8824 1538.6 0 0 1538.60 0.00 0.00
23 12-10-2023 8833 1436.68 0 0 1436.68 0.00 0.00
24 12-10-2023 8834 1458.24 0 0 1458.24 0.00 0.00
25 04-11-2023 10575 1603.28 0 0 1603.28 0.00 0.00
26 04-11-2023 10576 1573.88 0 0 1573.88 0.00 0.00
27 04-11-2023 10574 1652.28 0 0 1652.28 0.00 0.00
28 04-11-2023 10573 1544.48 0 0 1544.48 0.00 0.00
29 25-12-2023 12890 1681.68 0 0 1681.68 0.00 0.00
30 25-12-2023 12889 1595.44 0 0 1595.44 0.00 0.00
31 25-12-2023 12888 1375.92 0 0 1375.92 0.00 0.00
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24AAPPA3267N1ZG Bhagwati Prints

1 27-10-2023 13061/GS 1514 0 0 1514.00 0.00 0.00
2 24-11-2023 14185/GS 1848 0 0 1848.00 0.00 0.00
3 24-11-2023 14186/GS 1040 0 0 1040.00 0.00 0.00
4 25-11-2023 14218/GS 1527 0 0 1527.00 0.00 0.00
24AAPPA7282H1ZM Utsav Prints
1 27-07-2023 425 1440 0 0 1440.00 0.00 0.00
2 14-08-2023 525 1200 0 0 1200.00 0.00 0.00
3 18-09-2023 761 1200 0 0 1200.00 0.00 0.00
4 23-09-2023 800 1200 0 0 1200.00 0.00 0.00
24AASFK0859K1ZU K.Hiteshkumar
1 29-07-2023 792 1654.82 0 0 1654.82 0.00 0.00
2 07-12-2023 1768 2544.07 0 0 2544.07 0.00 0.00
24AATFP3407H1Z5 Prime Denim LLP
1 15-05-2023 80/F 2644.7 0 0 2644.70 0.00 0.00
2 17-08-2023 192/F 1791.2 0 0 1791.20 0.00 0.00
24AATPN6588P1ZH Rang Fashion
1 31-07-2023 309 2686.55 0 0 2686.55 0.00 0.00
2 31-07-2023 310 3445.55 0 0 3445.55 0.00 0.00
24AAUFP9264H1ZL Prem Prints
1 03-04-2023 41 2026.75 0 0 2026.75 0.00 0.00
2 04-04-2023 87 2145 0 0 2145.00 0.00 0.00
3 04-04-2023 79 2154.5 0 0 2154.50 0.00 0.00
4 04-04-2023 86 1386 0 0 1386.00 0.00 0.00
5 05-04-2023 116 2724 0 0 2724.00 0.00 0.00
6 05-04-2023 105 1620 0 0 1620.00 0.00 0.00
7 31-07-2023 2928 2241.25 0 0 2241.25 0.00 0.00
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8 31-07-2023 2913 1460.25 0 0 1460.25 0.00 0.00

9 31-07-2023 2914 2382 0 0 2382.00 0.00 0.00
10 31-07-2023 2915 1930.5 0 0 1930.50 0.00 0.00
11 01-08-2023 2938 2180.75 0 0 2180.75 0.00 0.00
12 01-08-2023 2936 1894.75 0 0 1894.75 0.00 0.00
13 01-08-2023 2937 2145 0 0 2145.00 0.00 0.00
14 02-08-2023 3056 2053.75 0 0 2053.75 0.00 0.00
15 04-08-2023 3136 1750 0 0 1750.00 0.00 0.00
16 07-08-2023 31042 2052 0 0 2052.00 0.00 0.00
17 07-08-2023 31043 2052 0 0 2052.00 0.00 0.00
18 13-08-2023 31300 2640 0 0 2640.00 0.00 0.00
19 16-08-2023 3792 407.5 0 0 407.50 0.00 0.00
20 17-08-2023 3943 2335.5 0 0 2335.50 0.00 0.00
21 20-08-2023 4092 1875 0 0 1875.00 0.00 0.00
22 21-08-2023 31620 1948.25 0 0 1948.25 0.00 0.00
23 21-08-2023 31621 1867.25 0 0 1867.25 0.00 0.00
24 22-08-2023 31692 2322 0 0 2322.00 0.00 0.00
25 23-08-2023 31712 2100 0 0 2100.00 0.00 0.00
26 26-08-2023 31956 2295 0 0 2295.00 0.00 0.00
27 30-08-2023 4752 1876.5 0 0 1876.50 0.00 0.00
28 31-08-2023 32153 3150 0 0 3150.00 0.00 0.00
29 31-08-2023 32152 2295 0 0 2295.00 0.00 0.00
30 04-09-2023 5048 2335.5 0 0 2335.50 0.00 0.00
31 06-09-2023 32428 2715 0 0 2715.00 0.00 0.00
32 06-09-2023 5148/1 1579.5 0 0 1579.50 0.00 0.00
33 06-09-2023 5199 2187 0 0 2187.00 0.00 0.00
34 08-09-2023 5241 1971 0 0 1971.00 0.00 0.00
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35 08-09-2023 5289 2335.5 0 0 2335.50 0.00 0.00

36 08-09-2023 5242 1934.5 0 0 1934.50 0.00 0.00
37 08-09-2023 5258 2010 0 0 2010.00 0.00 0.00
38 11-09-2023 5352 2187 0 0 2187.00 0.00 0.00
39 12-09-2023 32619 2475 0 0 2475.00 0.00 0.00
40 12-09-2023 32618 2347.5 0 0 2347.50 0.00 0.00
41 12-09-2023 5409 2335.5 0 0 2335.50 0.00 0.00
42 12-09-2023 5410 2595 0 0 2595.00 0.00 0.00
43 13-09-2023 5457 2115 0 0 2115.00 0.00 0.00
44 13-09-2023 5459 1632 0 0 1632.00 0.00 0.00
45 13-09-2023 5466 1863 0 0 1863.00 0.00 0.00
46 13-09-2023 5467 1863 0 0 1863.00 0.00 0.00
47 13-09-2023 5501 2337.5 0 0 2337.50 0.00 0.00
48 14-09-2023 5545 1971 0 0 1971.00 0.00 0.00
49 15-09-2023 5582 2227.5 0 0 2227.50 0.00 0.00
50 19-09-2023 5727 2025 0 0 2025.00 0.00 0.00
51 20-09-2023 5770 2550 0 0 2550.00 0.00 0.00
52 20-09-2023 5778 1971 0 0 1971.00 0.00 0.00
53 21-09-2023 5826 2345.25 0 0 2345.25 0.00 0.00
54 21-09-2023 5843 2092.5 0 0 2092.50 0.00 0.00
55 21-09-2023 5871 1488 0 0 1488.00 0.00 0.00
56 22-09-2023 5899 2430 0 0 2430.00 0.00 0.00
57 22-09-2023 5900 2430 0 0 2430.00 0.00 0.00
58 22-09-2023 5901 2430 0 0 2430.00 0.00 0.00
59 25-09-2023 5971 1828.5 0 0 1828.50 0.00 0.00
60 25-09-2023 5972 2139 0 0 2139.00 0.00 0.00
61 04-10-2023 6225/1 1890 0 0 1890.00 0.00 0.00
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62 04-10-2023 6226/1 1921.5 0 0 1921.50 0.00 0.00

63 05-10-2023 6307 2007.5 0 0 2007.50 0.00 0.00
64 06-10-2023 6346 1971 0 0 1971.00 0.00 0.00
24AAUPA9617P2Z0 Kejriwal Sarees
1 27-07-2023 4443/S 1189.65 0 0 1189.65 0.00 0.00
2 20-09-2023 6321/S 1862.5 0 0 1862.50 0.00 0.00
3 20-09-2023 6322/S 1345.4 0 0 1345.40 0.00 0.00
4 20-09-2023 6327/S 2168 0 0 2168.00 0.00 0.00
5 20-09-2023 6330/S 1800.1 0 0 1800.10 0.00 0.00
6 23-09-2023 6432/S 1489.1 0 0 1489.10 0.00 0.00
7 26-09-2023 6514/S 1638.25 0 0 1638.25 0.00 0.00
8 26-09-2023 6516/S 2013.9 0 0 2013.90 0.00 0.00
9 26-09-2023 6511/S 1391.3 0 0 1391.30 0.00 0.00
10 11-10-2023 7178/S 1021.25 0 0 1021.25 0.00 0.00
11 11-10-2023 7180/S 1282.5 0 0 1282.50 0.00 0.00
12 11-10-2023 7177/S 1735.1 0 0 1735.10 0.00 0.00
24AAWCS1399H1ZQ Shilp Kala Fashion Pvt. Ltd
1 13-10-2023 14753 1554.8 0 0 1554.80 0.00 0.00
24AAWPG3275D1ZO Girdhar Sarees
1 06-06-2023 407 936 0 0 936.00 0.00 0.00
2 08-06-2023 411 988.2 0 0 988.20 0.00 0.00
3 16-10-2023 685 1125 0 0 1125.00 0.00 0.00
4 16-10-2023 684 936 0 0 936.00 0.00 0.00
5 07-12-2023 974 888 0 0 888.00 0.00 0.00
24AAZFK6716G1ZW Krishna Kunj Sarees
1 05-04-2023 84 1460 0 0 1460.00 0.00 0.00
2 05-04-2023 83 840 0 0 840.00 0.00 0.00
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3 06-04-2023 129 1478.4 0 0 1478.40 0.00 0.00

4 06-04-2023 132 1356 0 0 1356.00 0.00 0.00
5 03-05-2023 949 1280 0 0 1280.00 0.00 0.00
6 04-05-2023 975 1140 0 0 1140.00 0.00 0.00
7 09-05-2023 1144 1380 0 0 1380.00 0.00 0.00
8 09-05-2023 1145 1336 0 0 1336.00 0.00 0.00
9 09-05-2023 1147 997 0 0 997.00 0.00 0.00
10 11-05-2023 1212 1012.5 0 0 1012.50 0.00 0.00
11 18-05-2023 1370 1520 0 0 1520.00 0.00 0.00
12 27-07-2023 1718 1456 0 0 1456.00 0.00 0.00
13 21-09-2023 2248 987.1 0 0 987.10 0.00 0.00
14 21-09-2023 2247 1427 0 0 1427.00 0.00 0.00
15 27-09-2023 2330 1416.5 0 0 1416.50 0.00 0.00
24ABAFA6244K1ZL Abhivadan Fashion
1 20-09-2023 BB/4302 2499.12 0 0 2499.12 0.00 0.00
2 03-11-2023 BB/8093 5839.02 0 0 5839.02 0.00 0.00
24ABAPB3123C1ZS Varun Synthetics\ Surat Ok
1 01-04-2023 12 3285 0 0 3285.00 0.00 0.00
2 01-04-2023 11 2850 0 0 2850.00 0.00 0.00
3 05-04-2023 94 2843.75 0 0 2843.75 0.00 0.00
4 05-04-2023 93 2843.75 0 0 2843.75 0.00 0.00
5 08-04-2023 181 3825 0 0 3825.00 0.00 0.00
6 08-04-2023 175 2550 0 0 2550.00 0.00 0.00
7 08-04-2023 182 2385 0 0 2385.00 0.00 0.00
8 08-04-2023 183 2550 0 0 2550.00 0.00 0.00
9 08-04-2023 184 2550 0 0 2550.00 0.00 0.00
10 08-04-2023 185 2052.5 0 0 2052.50 0.00 0.00
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09 March 2024
11 10-04-2023 192 4140 0 0 4140.00 0.00 0.00

12 11-04-2023 196 2625 0 0 2625.00 0.00 0.00
13 14-04-2023 297 3420 0 0 3420.00 0.00 0.00
14 19-07-2023 1498 1350 0 0 1350.00 0.00 0.00
15 19-07-2023 1496 1917.5 0 0 1917.50 0.00 0.00
16 20-07-2023 1508 2754 0 0 2754.00 0.00 0.00
17 20-07-2023 1506 2736 0 0 2736.00 0.00 0.00
18 20-07-2023 1511 2220 0 0 2220.00 0.00 0.00
19 20-07-2023 1505 3281.25 0 0 3281.25 0.00 0.00
20 20-07-2023 1507 2754 0 0 2754.00 0.00 0.00
21 20-07-2023 1509 907.5 0 0 907.50 0.00 0.00
22 20-07-2023 1512 2568 0 0 2568.00 0.00 0.00
23 26-07-2023 1583 962.5 0 0 962.50 0.00 0.00
24 28-07-2023 1617 825 0 0 825.00 0.00 0.00
25 29-07-2023 1635 2754 0 0 2754.00 0.00 0.00
26 07-08-2023 1764 877.5 0 0 877.50 0.00 0.00
27 14-08-2023 1890 2737.5 0 0 2737.50 0.00 0.00
28 14-08-2023 1891 3150 0 0 3150.00 0.00 0.00
29 14-08-2023 1892 3240 0 0 3240.00 0.00 0.00
30 14-08-2023 1883 3062.5 0 0 3062.50 0.00 0.00
31 28-08-2023 2088 2250 0 0 2250.00 0.00 0.00
32 28-08-2023 2084 2210 0 0 2210.00 0.00 0.00
33 28-08-2023 2085 2754 0 0 2754.00 0.00 0.00
34 28-08-2023 2086 2295 0 0 2295.00 0.00 0.00
35 28-08-2023 2087 2250 0 0 2250.00 0.00 0.00
36 29-08-2023 2118 2754 0 0 2754.00 0.00 0.00
37 15-09-2023 2396 2300 0 0 2300.00 0.00 0.00
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09 March 2024
38 26-09-2023 2526 1494.5 0 0 1494.50 0.00 0.00

39 30-09-2023 2582 1578.5 0 0 1578.50 0.00 0.00
40 04-10-2023 2645 862.5 0 0 862.50 0.00 0.00
41 04-10-2023 2646 828 0 0 828.00 0.00 0.00
42 10-10-2023 2744 1023 0 0 1023.00 0.00 0.00
24ABKPG1264F1Z1 Real Traders
1 26-07-2023 718/23-24 11538.6 0 0 11538.60 0.00 0.00
2 21-09-2023 1139/23-24 4636.8 0 0 4636.80 0.00 0.00
24ABLFM0989L1ZO M B Enterprise
1 27-07-2023 2567-23/24 1693.72 0 0 1693.72 0.00 0.00
2 28-07-2023 2589-23/24 1713.42 0 0 1713.42 0.00 0.00
3 28-07-2023 2590-23/24 1778.16 0 0 1778.16 0.00 0.00
4 28-07-2023 2591-23/24 1867.44 0 0 1867.44 0.00 0.00
5 26-08-2023 3742-23/24 1756.96 0 0 1756.96 0.00 0.00
6 01-12-2023 6994-23/24 1932.54 0 0 1932.54 0.00 0.00
7 01-12-2023 6996-23/24 1950.77 0 0 1950.77 0.00 0.00
24ABMFA2021N1ZK Abhivadan Designer
1 13-09-2023 BB/1415 6460.56 0 0 6460.56 0.00 0.00
2 28-10-2023 BB/2997 8075.7 0 0 8075.70 0.00 0.00
24ABOFM4919M1ZP Manish Silk Mills
1 24-07-2023 349 2171.7 0 0 2171.70 0.00 0.00
2 02-08-2023 446 2428.2 0 0 2428.20 0.00 0.00
3 05-08-2023 497 2171.7 0 0 2171.70 0.00 0.00
4 07-08-2023 509 2101.88 0 0 2101.88 0.00 0.00
5 24-08-2023 809 1779.59 0 0 1779.59 0.00 0.00
6 26-08-2023 862 2193.08 0 0 2193.08 0.00 0.00
7 02-10-2023 1576 2656 0 0 2656.00 0.00 0.00
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09 March 2024
8 01-11-2023 1802 2275 0 0 2275.00 0.00 0.00

24ABTFA2343N1Z4 Anushthan Silk Mills
1 21-07-2023 1072 7451.85 0 0 7451.85 0.00 0.00
2 27-07-2023 1117 3554.85 0 0 3554.85 0.00 0.00
24ABWFM4259L1ZI Morni Mahalaxmi Nx
1 27-07-2023 1334/2023-24 6588.84 0 0 6588.84 0.00 0.00
24ABYFA1748A1ZJ Angel Sarees
1 03-08-2023 787 3106.84 0 0 3106.80 0.00 0.00
2 02-10-2023 1393 4027.07 0 0 4027.05 0.00 0.00
24ACGPA1806J1Z4 Sunshine Creation
1 20-07-2023 1/599 6059.87 0 0 6059.85 0.00 0.00
2 14-09-2023 1/1037 5253.1 0 0 5253.10 0.00 0.00
3 09-12-2023 1/1562 306.6 0 0 306.60 0.00 0.00
24ACKFS0038C1ZK Sambhav Sarees
1 22-07-2023 7/4343 3751.5 0 0 3751.50 0.00 0.00
2 29-09-2023 7/8186 5673 0 0 5673.00 0.00 0.00
24ACYPK4425D1ZK Shiv Shakti Saree
1 22-07-2023 1326 2333.78 0 0 2333.76 0.00 0.00
2 22-07-2023 1327 2813.65 0 0 2813.62 0.00 0.00
3 11-08-2023 1493 3349.71 0 0 3349.70 0.00 0.00
4 21-08-2023 1624 2086.2 0 0 2086.20 0.00 0.00
5 21-09-2023 2008 2945.6 0 0 2945.60 0.00 0.00
6 21-09-2023 2009 3303.4 0 0 3303.36 0.00 0.00
24ADCFS3129H2Z9 Shraddha Prints\ Surat Ok
1 20-09-2023 1573 1838.88 0 0 1838.88 0.00 0.00
2 21-09-2023 1578 1906.78 0 0 1906.78 0.00 0.00
24ADPFS8132D1Z0 Siddhi Fashion
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1 09-08-2023 567/F 2405.4 0 0 2405.40 0.00 0.00

24ADVFS2250E1Z1 Shivaay Fashion
1 20-09-2023 TI-03031 3924 0 0 3924.00 0.00 0.00
24AEAFS6252C1ZE Sur Shyam Fashion
1 25-07-2023 BB/2543 6568.02 0 0 6568.02 0.00 0.00
2 25-07-2023 BB/2544 6820.2 0 0 6820.20 0.00 0.00
3 25-08-2023 BB/2739 5138.64 0 0 5138.64 0.00 0.00
4 25-08-2023 BB/2740 4465.8 0 0 4465.80 0.00 0.00
5 21-09-2023 BB/3177 4989.06 0 0 4989.06 0.00 0.00
6 21-09-2023 BB/3178 2997 0 0 2997.00 0.00 0.00
7 14-10-2023 BB/4087 5613.3 0 0 5613.30 0.00 0.00
8 08-11-2023 BB/5312 1347.3 0 0 1347.30 0.00 0.00
9 08-11-2023 G/10 675 0 0 675.00 0.00 0.00
24AEIFS5195Q1Z5 Shubh Shree Designer
1 22-07-2023 1922 2588.2 0 0 2588.20 0.00 0.00
2 22-07-2023 1921 3127.29 0 0 3127.28 0.00 0.00
3 27-07-2023 1943 2952.45 0 0 2952.44 0.00 0.00
4 19-08-2023 2099 3322.74 0 0 3322.74 0.00 0.00
24AFGPK7250R1ZY Jay Bharat Dresses
1 30-09-2023 G-0978 6555 0 0 6555.00 0.00 0.00
24AFHPB6404K2ZP R G Traders (New)
1 12-09-2023 1962/23-24 3595.2 0 0 3595.20 0.00 0.00
2 19-09-2023 2143/23-24 9015 0 0 9015.00 0.00 0.00
24AFPPP1488R1ZG Tanu Fashion
1 10-04-2023 739 1239.32 0 0 1239.32 0.00 0.00
2 10-04-2023 740 1114.91 0 0 1114.91 0.00 0.00
3 10-04-2023 741 1263.24 0 0 1263.24 0.00 0.00
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09 March 2024
4 10-04-2023 742 1200.09 0 0 1200.08 0.00 0.00

24AFRPP4714Q1ZP Rajkumar Cotton Fabrics
1 21-06-2023 337 4332.25 0 0 4332.25 0.00 0.00
2 21-06-2023 336 3796.5 0 0 3796.50 0.00 0.00
3 14-08-2023 561 2311.5 0 0 2311.50 0.00 0.00
4 14-08-2023 560 2028 0 0 2028.00 0.00 0.00
5 14-08-2023 562 2028.5 0 0 2028.50 0.00 0.00
6 18-08-2023 587 2108.25 0 0 2108.25 0.00 0.00
7 22-08-2023 649 2983.5 0 0 2983.50 0.00 0.00
8 22-08-2023 648 2652 0 0 2652.00 0.00 0.00
9 23-08-2023 687 2340 0 0 2340.00 0.00 0.00
10 23-08-2023 684 2862 0 0 2862.00 0.00 0.00
11 24-08-2023 712 2106 0 0 2106.00 0.00 0.00
12 24-08-2023 710 2145 0 0 2145.00 0.00 0.00
13 24-08-2023 711 2340 0 0 2340.00 0.00 0.00
14 26-08-2023 743 1890 0 0 1890.00 0.00 0.00
15 26-08-2023 744 1890 0 0 1890.00 0.00 0.00
16 26-08-2023 745 2876.25 0 0 2876.25 0.00 0.00
17 26-08-2023 742 3375 0 0 3375.00 0.00 0.00
18 28-08-2023 768 2652 0 0 2652.00 0.00 0.00
19 02-09-2023 841 4500 0 0 4500.00 0.00 0.00
20 09-09-2023 927 2868.75 0 0 2868.75 0.00 0.00
21 11-09-2023 975 2652 0 0 2652.00 0.00 0.00
22 11-09-2023 976 3105 0 0 3105.00 0.00 0.00
23 11-09-2023 977 2109.25 0 0 2109.25 0.00 0.00
24 02-10-2023 1246 3375 0 0 3375.00 0.00 0.00
25 02-10-2023 1245 2983.5 0 0 2983.50 0.00 0.00
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26 02-10-2023 1244 3033.75 0 0 3033.75 0.00 0.00

27 02-10-2023 1243 3042 0 0 3042.00 0.00 0.00
28 02-10-2023 1242 4500 0 0 4500.00 0.00 0.00
29 02-10-2023 1247 3022.5 0 0 3022.50 0.00 0.00
30 02-10-2023 1259 2661.75 0 0 2661.75 0.00 0.00
31 02-10-2023 1241 2652 0 0 2652.00 0.00 0.00
24AHLPJ3537D1ZL Kanhaiya Prints
1 23-09-2023 782 2435 0 0 2435.00 0.00 0.00
24AHVPP3800F1ZB Shanta ABS
1 14-09-2023 2023-24/246 2316.2 0 0 2316.20 0.00 0.00
24AIAPR5294D1ZB Radhika Industries
1 02-07-2023 1492 1038 0 0 1038.00 0.00 0.00
2 02-07-2023 1490 2076 0 0 2076.00 0.00 0.00
3 02-07-2023 1491 2076 0 0 2076.00 0.00 0.00
24AJNPM1014E1ZP Deendayal Deepak Kumar
1 22-07-2023 1126 1905.5 0 0 1905.50 0.00 0.00
2 22-07-2023 1127 1760.5 0 0 1760.50 0.00 0.00
24AMSPK8064C1ZW Dakshin Corporation
1 09-06-2023 706DC2324 1275 0 0 1275.00 0.00 0.00
2 28-07-2023 1156DC2324 3459.2 0 0 3459.20 0.00 0.00
3 28-07-2023 1157DC2324 1786.64 0 0 1786.64 0.00 0.00
4 28-07-2023 1158DC2324 6568.8 0 0 6568.80 0.00 0.00
5 29-07-2023 1162DC2324 1538.03 0 0 1538.03 0.00 0.00
6 09-08-2023 1276DC2324 992.22 0 0 992.22 0.00 0.00
7 09-08-2023 1277DC2324 1949.71 0 0 1949.70 0.00 0.00
8 05-09-2023 1525DC2324 1300.5 0 0 1300.50 0.00 0.00
9 23-09-2023 1735DC2324 3334.38 0 0 3334.38 0.00 0.00
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09 March 2024
10 28-09-2023 1827DC2324 3612.84 0 0 3612.84 0.00 0.00

11 05-10-2023 1908DC2324 2635.9 0 0 2635.90 0.00 0.00
24ANRPJ8008P1ZD K Akanshkumar
1 29-07-2023 600 2049.75 0 0 2049.75 0.00 0.00
24AOAPS9034G1ZY Kuber Enterprises
1 28-07-2023 531/23-24 1543.68 0 0 1543.68 0.00 0.00
2 28-07-2023 530/23-24 1349.45 0 0 1349.45 0.00 0.00
3 29-07-2023 558/23-24 1539.93 0 0 1539.93 0.00 0.00
24APEPA5601G1ZL Palak Fashion
1 31-08-2023 429 1734 0 0 1734.00 0.00 0.00
2 31-08-2023 430 1734 0 0 1734.00 0.00 0.00
24ATCPA3746L1ZU Shubh Lakshmi Fashion
1 03-11-2023 SI/3100 4574.82 0 0 4574.82 0.00 0.00
2 03-11-2023 SI/3102 4435.17 0 0 4435.17 0.00 0.00
24AZMPG1408R1Z3 Kriti Creation
1 25-07-2023 56 2157.96 0 0 2157.94 0.00 0.00
24BEAPJ6231B1Z8 Shri Maataram
1 04-04-2023 66 5535.18 0 0 5535.18 0.00 0.00
2 04-04-2023 65 5467.73 0 0 5467.73 0.00 0.00
3 24-07-2023 1688 3363.96 0 0 3363.95 0.00 0.00
4 24-07-2023 1689 3284.63 0 0 3284.63 0.00 0.00
24BFXPS8000M1ZS Divya Enterprise
1 28-07-2023 G-0448 1285.35 0 0 1285.35 0.00 0.00
2 29-07-2023 G-0455 1162.8 0 0 1162.80 0.00 0.00
3 31-07-2023 G-0457 991.8 0 0 991.80 0.00 0.00
4 10-08-2023 G-0489 1385.1 0 0 1385.10 0.00 0.00
5 01-12-2023 G-1199 1028.85 0 0 1028.85 0.00 0.00
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24BVCPM7484E1ZH Balaji Creations (C)

1 08-08-2023 1095/23-24 1052.25 0 0 1052.25 0.00 0.00
24BWQPM1395D1ZD Kishore and Sons Creation
1 27-07-2023 690/23-24 525.6 0 0 525.60 0.00 0.00
2 08-08-2023 757/23-24 119.25 0 0 119.25 0.00 0.00
24CKBPK8370A1ZI Vidhan Creation
1 01-04-2023 5 7146.36 0 0 7146.36 0.00 0.00
2 01-04-2023 3 5076 0 0 5076.00 0.00 0.00
3 03-04-2023 25 5139.72 0 0 5139.72 0.00 0.00
4 06-04-2023 133 3527.82 0 0 3527.82 0.00 0.00
24COUPM4206A1Z6 Universal Creation
1 27-07-2023 521/23-24 18377.4 0 0 18377.40 0.00 0.00
2 04-10-2023 819/23-24 15607.2 0 0 15607.20 0.00 0.00
3 28-12-2023 1339/23-24 24199.2 0 0 24199.20 0.00 0.00
4 29-12-2023 1351/23-24 4993.2 0 0 4993.20 0.00 0.00
24DLXPP4616J1ZG K.R. Creation
1 04-10-2023 137 2615 0 0 2615.00 0.00 0.00
27AAACS6995D1Z2 Siyaram Silk Mills Ltd.
1 03-04-2023 9053017230 608.4 0 0 608.40 0.00 0.00
2 23-08-2023 9053025625 915.2 0 0 915.20 0.00 0.00
27AAAFR0992C1ZE Radhakrishna Mahadeolal
1 12-09-2023 SA-07283-23-24 2028.75 0 0 2028.75 0.00 0.00
2 12-09-2023 SA-07284-23-24 1757.55 0 0 1757.55 0.00 0.00
3 12-09-2023 SA-07281-23-24 1806.75 0 0 1806.75 0.00 0.00
4 12-09-2023 SA-07280-23-24 1635.95 0 0 1635.95 0.00 0.00
5 12-09-2023 SA-07285-23-24 2431.15 0 0 2431.15 0.00 0.00
6 12-09-2023 SA-07282-23-24 1922.25 0 0 1922.25 0.00 0.00
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7 18-09-2023 SA-07657-23-24 2153.55 0 0 2153.55 0.00 0.00

8 20-09-2023 SA-07840-23-24 2565.75 0 0 2565.75 0.00 0.00
9 23-09-2023 SA-08038-23-24 2335.25 0 0 2335.25 0.00 0.00
10 23-09-2023 SA-08039-23-24 2722.35 0 0 2722.35 0.00 0.00
11 25-09-2023 SA-08117-23-24 1946.1 0 0 1946.10 0.00 0.00
12 27-09-2023 SA-08358-23-24 1778.35 0 0 1778.35 0.00 0.00
13 04-10-2023 SA-09096-23-24 1159.05 0 0 1159.05 0.00 0.00
14 09-10-2023 SA-09795-23-24 4478.2 0 0 4478.20 0.00 0.00
15 21-10-2023 SA-11084-23-24 9889.45 0 0 9889.45 0.00 0.00
27AABCJ4081C1ZV Jubilee Textile Mills Pvt. Ltd.
1 07-04-2023 621 1892 0 0 1892.00 0.00 0.00
2 20-04-2023 1953 1500 0 0 1500.00 0.00 0.00
3 01-05-2023 3192 1400 0 0 1400.00 0.00 0.00
4 12-05-2023 4596 1860 0 0 1860.00 0.00 0.00
5 18-05-2023 5338 1212 0 0 1212.00 0.00 0.00
6 20-05-2023 5632 1116 0 0 1116.00 0.00 0.00
7 20-05-2023 5754 1370 0 0 1370.00 0.00 0.00
8 26-05-2023 6462 1555 0 0 1555.00 0.00 0.00
9 01-06-2023 7221 1520 0 0 1520.00 0.00 0.00
10 02-06-2023 7311 1890 0 0 1890.00 0.00 0.00
11 14-06-2023 8666 1080 0 0 1080.00 0.00 0.00
12 20-06-2023 9495 1331 0 0 1331.00 0.00 0.00
13 22-06-2023 9777 216 0 0 216.00 0.00 0.00
14 22-06-2023 9776 216 0 0 216.00 0.00 0.00
15 04-07-2023 10705 1230 0 0 1230.00 0.00 0.00
16 30-12-2023 26412 1630 0 0 1630.00 0.00 0.00
27AACCP1730H1ZO Pragati Fashions Pvt Ltd
Page 148 of 158

09 March 2024
1 21-08-2023 31/13095 568 0 0 568.00 0.00 0.00

27AAOFM3704H1Z7 Mitesh Enterprise
1 01-09-2023 SLKSS-31886 1845 0 0 1845.00 0.00 0.00
2 01-09-2023 SLABI-69979 2054.57 0 0 2054.56 0.00 0.00
3 06-09-2023 SLABI-70250 2416.8 0 0 2416.80 0.00 0.00
4 06-09-2023 SLABI-70251 2477.22 0 0 2477.22 0.00 0.00
27AAYPM7872N1ZE Mateti Fabrics
1 01-05-2023 575 1102.62 0 0 1102.62 0.00 0.00
27ADRPG9557E1Z2 Guntuuk Udyog
1 22-04-2023 88 1049.04 0 0 1049.04 0.00 0.00
2 08-09-2023 370 1040.58 0 0 1040.58 0.00 0.00
27APGPK5812F1Z0 Deepak Saree Centre
1 18-09-2023 S1-1354 1146 0 0 1146.00 0.00 0.00
2 23-09-2023 S1-1355 1146 0 0 1146.00 0.00 0.00
3 25-09-2023 S1-1415 1205 0 0 1205.00 0.00 0.00
4 25-09-2023 S1-1416 1205 0 0 1205.00 0.00 0.00
5 29-09-2023 S1-1529 1125 0 0 1125.00 0.00 0.00
6 29-09-2023 S1-1528 1125 0 0 1125.00 0.00 0.00
7 30-09-2023 S1-1436 1020 0 0 1020.00 0.00 0.00
8 03-10-2023 S1-1688 1086 0 0 1086.00 0.00 0.00
9 03-10-2023 S1-1687 1086 0 0 1086.00 0.00 0.00
10 03-10-2023 S1-1678 1038 0 0 1038.00 0.00 0.00
11 03-10-2023 S1-1679 1038 0 0 1038.00 0.00 0.00
12 10-10-2023 S1-1934 1020 0 0 1020.00 0.00 0.00
13 10-10-2023 S1-1935 1020 0 0 1020.00 0.00 0.00
14 10-10-2023 S1-1936 1020 0 0 1020.00 0.00 0.00
15 11-10-2023 S1-1967 1020 0 0 1020.00 0.00 0.00
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09 March 2024
16 11-10-2023 S1-1968 935 0 0 935.00 0.00 0.00

27BBOPS5590K1ZQ Tirupati Venkatdas Sidral
1 16-04-2023 20 994.9 0 0 994.90 0.00 0.00
2 08-09-2023 123 979.67 0 0 979.67 0.00 0.00
3 07-11-2023 153 979.67 0 0 979.67 0.00 0.00
27EGCPD9610M1Z7 Aditya Textiles
1 08-11-2023 AT/1718/23-24 1192.86 0 0 1192.86 0.00 0.00
29AABHK0439C1ZM Kapur Saree Kendra
1 19-07-2023 45448 4557.55 0 0 4557.55 0.00 0.00
2 23-08-2023 45639 1253.7 0 0 1253.70 0.00 0.00
3 07-09-2023 45711 1782.7 0 0 1782.70 0.00 0.00
4 15-09-2023 45753 996.9 0 0 996.90 0.00 0.00
29AAFFS5524A1ZE Shree Sarveshwar Trading Co.\ Debit
1 12-09-2023 1657/23-24 2550 0 0 2550.00 0.00 0.00
2 16-09-2023 1738/23-24 2100 0 0 2100.00 0.00 0.00
3 17-09-2023 1758/23-24 3060 0 0 3060.00 0.00 0.00
4 27-09-2023 1862/23-24 2058 0 0 2058.00 0.00 0.00
5 29-09-2023 1884/23-24 4692 0 0 4692.00 0.00 0.00
6 30-09-2023 1928/23-24 4200 0 0 4200.00 0.00 0.00
7 06-10-2023 2049/23-24 4917 0 0 4917.00 0.00 0.00
8 08-10-2023 2076/23-24 2100 0 0 2100.00 0.00 0.00
29AAGFB0806P1Z8 M/s Bang Brothers\ Debit
1 03-08-2023 92/GST/23-24 3797.5 0 0 3797.50 0.00 0.00
2 23-08-2023 116/GST/23-24 6750 0 0 6750.00 0.00 0.00
3 21-09-2023 174/GST/23-24 10605 0 0 10605.00 0.00 0.00
4 28-09-2023 196/GST/23-24 4184 0 0 4184.00 0.00 0.00
5 09-10-2023 206/GST/23-24 5509.2 0 0 5509.20 0.00 0.00
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09 March 2024
6 14-11-2023 258/GST/23-24 2559.35 0 0 2559.36 0.00 0.00

7 12-12-2023 312/GST/23-24 7971.9 0 0 7971.90 0.00 0.00
29AAGFR3428K1ZU Radhe Krishna Silks\ Ok
1 19-07-2023 SH9834-2324 1040.75 0 0 1040.75 0.00 0.00
2 19-07-2023 SH9832-2324 2031.5 0 0 2031.50 0.00 0.00
3 02-08-2023 SH9959-2324 1168 0 0 1168.00 0.00 0.00
4 02-08-2023 SH9940-2324 936 0 0 936.00 0.00 0.00
5 05-08-2023 SH10112-2324 1072.75 0 0 1072.75 0.00 0.00
6 05-08-2023 SH10086-2324 977.5 0 0 977.50 0.00 0.00
7 05-08-2023 SH10088-2324 976.5 0 0 976.50 0.00 0.00
8 07-08-2023 SH10133-2324 760 0 0 760.00 0.00 0.00
9 10-08-2023 SH10305-2324 1691.5 0 0 1691.50 0.00 0.00
10 15-08-2023 SH10540-2324 1560 0 0 1560.00 0.00 0.00
11 08-09-2023 SH12762-2324 1566 0 0 1566.00 0.00 0.00
12 09-09-2023 SH12800-2324 1560 0 0 1560.00 0.00 0.00
13 09-09-2023 SH12866-2324 1188 0 0 1188.00 0.00 0.00
14 12-09-2023 SH13226-2324 1456 0 0 1456.00 0.00 0.00
15 14-09-2023 SH13589-2324 1942.5 0 0 1942.50 0.00 0.00
16 15-09-2023 SH13720-2324 992 0 0 992.00 0.00 0.00
17 18-09-2023 SH14092-2324 1151.25 0 0 1151.25 0.00 0.00
18 19-09-2023 SH14178-2324 1179.75 0 0 1179.75 0.00 0.00
19 19-09-2023 SH14217-2324 2196 0 0 2196.00 0.00 0.00
20 20-09-2023 SH14343-2324 1575 0 0 1575.00 0.00 0.00
21 20-09-2023 SH14279-2324 1072.5 0 0 1072.50 0.00 0.00
22 21-09-2023 SH14405-2324 1188 0 0 1188.00 0.00 0.00
23 23-09-2023 SH14606-2324 1144 0 0 1144.00 0.00 0.00
29AAIFS9664E1ZM Jain Silks
Page 151 of 158

09 March 2024
1 19-07-2023 39882 1079.25 0 0 1079.25 0.00 0.00

29AAJPN0369A1ZT Mayur Sarees\ Ok
1 26-09-2023 423 5617.5 0 0 5617.50 0.00 0.00
29AALPC6983F1ZC Praveen Saree Centre\ Ok
1 20-09-2023 10586 3868.94 0 0 3868.94 0.00 0.00
29AAUFB6793M1ZA Bangalore Silk Kendra (New)
1 23-09-2023 BSK/2324/0646 3569.93 0 0 3569.90 0.00 0.00
2 28-09-2023 BSK/2324/0665 8346.57 0 0 8346.55 0.00 0.00
29AAUFB6794N1Z7 Bangalore Silk Emporium (New)
1 14-07-2023 BSE/2324/0321 11938.46 0 0 11938.45 0.00 0.00
2 14-07-2023 BSE/2324/0320 13847.14 0 0 13847.14 0.00 0.00
29ABJPS5794D1Z1 Yash Creations (Bangalore)
1 14-07-2023 981/23-24 3813.75 0 0 3813.75 0.00 0.00
2 15-07-2023 994/23-24 3528.75 0 0 3528.75 0.00 0.00
3 17-07-2023 1006/23-24 2725 0 0 2725.00 0.00 0.00
4 17-07-2023 1010/23-24 2550 0 0 2550.00 0.00 0.00
5 19-07-2023 1039/23-24 2062.5 0 0 2062.50 0.00 0.00
6 22-07-2023 1080/23-24 6055.01 0 0 6055.01 0.00 0.00
7 24-07-2023 1098/23-24 8367 0 0 8367.00 0.00 0.00
8 25-07-2023 1105/23-24 7846 0 0 7846.00 0.00 0.00
9 25-07-2023 1110/23-24 1059 0 0 1059.00 0.00 0.00
10 28-07-2023 1145/23-24 5618.5 0 0 5618.50 0.00 0.00
11 09-08-2023 1315/23-24 2653.25 0 0 2653.25 0.00 0.00
12 19-08-2023 1529/23-24 6699.75 0 0 6699.76 0.00 0.00
13 11-09-2023 2023/23-24 3154 0 0 3154.00 0.00 0.00
29ABMPJ7618L1ZZ Hira Silk Kendra
1 19-07-2023 26943 6575.9 0 0 6575.89 0.00 0.00
Page 152 of 158

09 March 2024
2 19-07-2023 26942 6271.9 0 0 6271.90 0.00 0.00

3 21-07-2023 26948 1909.26 0 0 1909.26 0.00 0.00
4 27-09-2023 27188 1859.15 0 0 1859.15 0.00 0.00
5 30-09-2023 27205 2196.88 0 0 2196.88 0.00 0.00
6 02-10-2023 27217 1886.9 0 0 1886.90 0.00 0.00
29ABMPJ7620E1ZK Hira Silk Creations
1 17-07-2023 23571 9798.97 0 0 9798.97 0.00 0.00
2 23-09-2023 23975 11657.5 0 0 11657.52 0.00 0.00
3 28-09-2023 23990 5081.5 0 0 5081.50 0.00 0.00
4 30-09-2023 23998 12528.48 0 0 12528.48 0.00 0.00
5 02-10-2023 24007 4322.13 0 0 4322.13 0.00 0.00
29ACYPC6817B1ZE Padamshree Silk & Sarees\ Dispute
1 01-04-2023 20 3858.9 0 0 3858.90 0.00 0.00
2 03-04-2023 32 6805 0 0 6804.99 0.00 0.00
3 04-04-2023 40 6971.5 0 0 6971.50 0.00 0.00
29ADFPJ8445C1ZI Sha Hirachand Vimal Kumar & Co.
1 14-07-2023 9576 6358.76 0 0 6358.75 0.00 0.00
2 15-07-2023 9591 19849.23 0 0 19849.23 0.00 0.00
3 16-07-2023 9598 6396.43 0 0 6396.43 0.00 0.00
4 16-07-2023 9599 5887 0 0 5887.00 0.00 0.00
5 16-07-2023 9597 5201.54 0 0 5201.54 0.00 0.00
6 19-07-2023 9629 1856.3 0 0 1856.30 0.00 0.00
7 24-07-2023 9684 5078.65 0 0 5078.65 0.00 0.00
29AGHPB4643H1ZG Manmandir Silk & Sarees
1 12-07-2023 10505 10665.69 0 0 10665.70 0.00 0.00
29AGLPP0470E1ZB Prakash Silk & Sarees\ Debit
1 20-07-2023 PSS/357/23-24 576 0 0 576.00 0.00 0.00
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2 21-07-2023 PSS/360/23-24 1432 0 0 1432.00 0.00 0.00

3 22-07-2023 PSS/363/23-24 3612 0 0 3612.00 0.00 0.00
4 24-07-2023 PSS/366/23-24 3312 0 0 3312.00 0.00 0.00
5 25-07-2023 PSS/371/23-24 1462.5 0 0 1462.50 0.00 0.00
6 26-07-2023 PSS/378/23-24 2139 0 0 2139.00 0.00 0.00
7 26-07-2023 PSS/389/23-24 1575 0 0 1575.00 0.00 0.00
8 28-07-2023 PSS/396/23-24 1530 0 0 1530.00 0.00 0.00
9 02-08-2023 PSS/408/23-24 1875 0 0 1875.00 0.00 0.00
10 04-08-2023 PSS/422/23-24 5466 0 0 5466.00 0.00 0.00
11 07-08-2023 PSS/432/23-24 1104 0 0 1104.00 0.00 0.00
12 08-08-2023 PSS/436/23-24 3135 0 0 3135.00 0.00 0.00
13 16-08-2023 PSS/485/23-24 2160 0 0 2160.00 0.00 0.00
14 22-08-2023 PSS/521/23-24 2610 0 0 2610.00 0.00 0.00
15 23-08-2023 PSS/540/23-24 1452 0 0 1452.00 0.00 0.00
16 25-08-2023 PSS/556/23-24 4247.5 0 0 4247.50 0.00 0.00
17 28-08-2023 PSS/583/23-24 1207.5 0 0 1207.50 0.00 0.00
29AJIPP4517C1Z7 Pukhraj & Co.
1 14-07-2023 144 10785 0 0 10785.01 0.00 0.00
29AOAPP5917R1Z4 Parveen Creations
1 05-04-2023 312 8996.25 0 0 8996.25 0.00 0.00
2 06-04-2023 313 7665.25 0 0 7665.25 0.00 0.00
3 18-07-2023 398 6375 0 0 6375.00 0.00 0.00
4 14-09-2023 515 1347.75 0 0 1347.75 0.00 0.00
5 02-10-2023 528 5718.25 0 0 5718.25 0.00 0.00
33AAECJ2736K1ZK Jaisri Designs Pvt. Ltd.
1 17-07-2023 1253 8848.75 0 0 8848.75 0.00 0.00
33AAEFN3508J1ZG Nakoda Handlooms\ Salem Ok
Page 154 of 158

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1 20-07-2023 360/2023-24 5700.91 0 0 5700.91 0.00 0.00

2 27-07-2023 392/2023-24 2574.9 0 0 2574.90 0.00 0.00
3 31-07-2023 414/2023-24 4131.45 0 0 4131.45 0.00 0.00
4 02-08-2023 426/2023-24 2560.5 0 0 2560.50 0.00 0.00
5 08-08-2023 446/2023-24 3214.8 0 0 3214.80 0.00 0.00
6 21-09-2023 700/2023-24 1760.5 0 0 1760.50 0.00 0.00
7 23-09-2023 722/2023-24 2223.17 0 0 2223.17 0.00 0.00
8 23-09-2023 723/2023-24 599.85 0 0 599.85 0.00 0.00
9 04-10-2023 781/2023-24 5863.19 0 0 5863.19 0.00 0.00
33AAFHK1047J1ZG K.T.R. Fashions
1 04-09-2023 250/23-24 4275.88 0 0 4275.87 0.00 0.00
2 12-10-2023 353/23-24 6403.25 0 0 6403.27 0.00 0.00
33AASFT2830R1ZH The Arun Tex
1 12-08-2023 1503 3025 0 0 3025.00 0.00 0.00
2 17-08-2023 1575 2340.75 0 0 2340.75 0.00 0.00
3 01-09-2023 1698 2299 0 0 2299.00 0.00 0.00
4 20-09-2023 1862 3383 0 0 3383.00 0.00 0.00
5 23-09-2023 1895 3136.25 0 0 3136.25 0.00 0.00
33ABEFS7255A1ZG Sekar Textiles
1 01-08-2023 183 2175 0 0 2175.00 0.00 0.00
2 20-09-2023 412 13780 0 0 13780.00 0.00 0.00
3 21-09-2023 421 10150 0 0 10150.00 0.00 0.00
4 25-09-2023 446 7215 0 0 7215.00 0.00 0.00
5 13-10-2023 507 2030 0 0 2030.00 0.00 0.00
33ACHPS6505M1ZA Shyam Silk And Sarees
1 22-05-2023 162/23-24 6416.23 0 0 6416.23 0.00 0.00
2 01-08-2023 317/23-24 5250.75 0 0 5250.75 0.00 0.00
Page 155 of 158

09 March 2024
3 01-08-2023 319/23-24 7856.45 0 0 7856.44 0.00 0.00

4 04-09-2023 436/23-24 11517 0 0 11516.99 0.00 0.00
5 20-09-2023 494/23-24 7388.76 0 0 7388.75 0.00 0.00
6 05-10-2023 596/23-24 5208.63 0 0 5208.62 0.00 0.00
33ACMFS5820L1ZS Sekar Fabrics
1 21-07-2023 135 6500 0 0 6500.00 0.00 0.00
2 29-07-2023 162 6525 0 0 6525.00 0.00 0.00
33ADLFS2124B1ZL Sri Muthu Fabrics
1 14-09-2023 334/23-24 7550 0 0 7550.00 0.00 0.00
2 16-09-2023 340/23-24 6025 0 0 6025.00 0.00 0.00
3 26-09-2023 362/23-24 10500 0 0 10500.00 0.00 0.00
33ADWPA5362L1Z8 Jaisri Designs
1 17-07-2023 265 4859.25 0 0 4859.25 0.00 0.00
2 02-08-2023 363 3050 0 0 3050.00 0.00 0.00
3 25-09-2023 657 3294 0 0 3294.00 0.00 0.00
33AHXPB4852F1ZA Creations Unlimited
1 07-08-2023 304 1830 0 0 1830.00 0.00 0.00
2 07-08-2023 306 1740 0 0 1740.00 0.00 0.00
3 07-08-2023 307 1830 0 0 1830.00 0.00 0.00
4 10-08-2023 310 1880 0 0 1880.00 0.00 0.00
5 10-08-2023 311 3660 0 0 3660.00 0.00 0.00
6 10-08-2023 309 1862.5 0 0 1862.50 0.00 0.00
7 10-08-2023 308 1785 0 0 1785.00 0.00 0.00
8 11-12-2023 761 4387.5 0 0 4387.50 0.00 0.00
33AJLPM3312R1ZW T. S. V. V. Sree Ram Tex
1 03-04-2023 11 2923.9 0 0 2923.90 0.00 0.00
2 17-07-2023 504 3600.7 0 0 3600.70 0.00 0.00
Page 156 of 158

09 March 2024
3 21-07-2023 533 2987.35 0 0 2987.35 0.00 0.00

4 24-07-2023 545 8751.5 0 0 8751.50 0.00 0.00
5 25-07-2023 558 2987.35 0 0 2987.35 0.00 0.00
6 21-08-2023 772 3029.65 0 0 3029.65 0.00 0.00
7 23-08-2023 792 3473.8 0 0 3473.80 0.00 0.00
8 25-08-2023 813 2923.9 0 0 2923.90 0.00 0.00
9 22-09-2023 1066 2971.52 0 0 2971.52 0.00 0.00
10 06-10-2023 1171 4385.75 0 0 4385.75 0.00 0.00
33BFEPK0974H1ZK Thirumalai Textiles
1 20-07-2023 219 2748 0 0 2748.00 0.00 0.00
2 23-08-2023 323 1207.5 0 0 1207.50 0.00 0.00
3 23-09-2023 398 2233.5 0 0 2233.50 0.00 0.00
4 28-09-2023 406 9945 0 0 9945.00 0.00 0.00
33BYIPP6743E1ZB Sri Niketan Fashions
1 24-07-2023 5673 9993.75 0 0 9993.75 0.00 0.00
36AAACV8150H1Z9 Vijay Anand Fabrics(P) Ltd
1 12-12-2023 23-24/SK90 9180 0 0 9180.00 0.00 0.00
36AHHPP0616M1Z5 Goverdhan Handlooms
1 08-07-2023 4200 21655 0 0 21655.00 0.00 0.00
2 16-09-2023 4549 17200 0 0 17200.00 0.00 0.00
36AOXPS1014F1ZS Seetha Ikkat
1 08-07-2023 1535 20815 0 0 20815.00 0.00 0.00
36AVTPS1291F1Z3 Bhagya Laxmi Handlooms\ Ok
1 12-07-2023 BH2023-24/197 8630 0 0 8630.00 0.00 0.00
2 11-12-2023 BH2023-24/577 5250 0 0 5250.01 0.00 0.00
36CCFPB8813F1ZT Boddula Ikkat
1 08-07-2023 44 8502.5 0 0 8502.50 0.00 0.00
Page 157 of 158

09 March 2024
37AADCK9057B1ZJ KSR Handlooms Pvt. Ltd.

1 10-07-2023 SA23-1022 4554 0 0 4554.00 0.00 0.00
37ACYFS2547N1Z2 SS Handlooms
1 08-07-2023 SS-1891/2023-24 1425 0 0 1425.00 0.00 0.00
2 10-07-2023 SS-1912/2023-24 3784.5 0 0 3784.50 0.00 0.00
3 10-07-2023 SS-1913/2023-24 5923 0 0 5923.00 0.00 0.00
4 11-07-2023 SS-1923/2023-24 6124 0 0 6124.00 0.00 0.00
5 11-07-2023 SS-1937/2023-24 1575 0 0 1575.00 0.00 0.00
6 17-07-2023 SS-2053/2023-24 2094.5 0 0 2094.50 0.00 0.00
7 18-07-2023 SS-2062/2023-24 1470 0 0 1470.00 0.00 0.00
37ACYFS4127J1ZE Sri Ramadoota Handlooms
1 17-07-2023 531/23-24 8681.5 0 0 8681.50 0.00 0.00
Page 158 of 158

09 March 2024

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03ABSPV5394D1Z7 Shivam Shawls

3 18-10-2023 497 1320 0 0 1320.00 0.00 0.00

19 17-07-2023 DLSTI23/118103 3537.69 0 0 3537.67 0.00 0.00

46 09-08-2023 DLSTI23/141406 2215 0 0 2215.00 0.00 0.00

73 31-08-2023 DLSTI23/174939 3461.28 0 0 3461.27 0.00 0.00

100 19-09-2023 DLSTI23/212030 12099.95 0 0 12099.95 0.00 0.00

127 16-11-2023 DLSTI23/331767 5609.52 0 0 5609.52 0.00 0.00

07AGGPR4014B1ZU Rathi Garments

2 03-08-2023 3285 3699.6 0 0 3699.60 0.00 0.00

08AYGPJ3247A1ZS RADHA RANI COLLECTION

8 04-04-2023 46 1890 0 0 1890.00 0.00 0.00

35 23-08-2023 705 693 0 0 693.00 0.00 0.00

62 14-09-2023 922 2090 0 0 2090.00 0.00 0.00

89 30-09-2023 1146 2100 0 0 2100.00 0.00 0.00

116 23-11-2023 1530 1312.5 0 0 1312.50 0.00 0.00

8 25-08-2023 GS/23-24/115 1875 0 0 1875.00 0.00 0.00

1 01-04-2023 7 2945 0 0 2945.00 0.00 0.00

17 08-08-2023 1261 976 0 0 976.00 0.00 0.00

44 19-08-2023 1439 1680 0 0 1680.00 0.00 0.00

71 22-08-2023 1513 1425 0 0 1425.00 0.00 0.00

98 09-11-2023 2676 1152.5 0 0 1152.50 0.00 0.00

09AHYPM0738N1ZF M.M. International Exclusive

10 25-08-2023 2023-24/748 1260 0 0 1260.00 0.00 0.00

9 20-09-2023 366/23-24 2100 0 0 2100.00 0.00 0.00

11 02-10-2023 359 2167.5 0 0 2167.50 0.00 0.00

18 20-09-2023 1546 1500 0 0 1500.00 0.00 0.00

1 07-07-2023 SEP/23-24/451 3330.1 0 0 3330.10 0.00 0.00

5 04-07-2023 FAB/801/23-24 5760 0 0 5760.00 0.00 0.00

19AAACN8906D1ZH N.R Design Centre Pvt Ltd\ Kolkata Ok

27 19-09-2023 SD-81422 0 3829.75 3829.75 0.00 3829.75 3829.75

54 23-11-2023 SC-57413 0 751.39 751.39 0.00 751.38 751.38

81 29-12-2023 SD-84197 0 705 705 0.00 705.00 705.00

108 29-12-2023 SC-58123 0 528.75 528.75 0.00 528.75 528.75

135 29-12-2023 SC-58121 0 587.5 587.5 0.00 587.50 587.50

162 30-12-2023 SD-84254 0 516 516 0.00 516.00 516.00

189 30-12-2023 SD-84278 0 651 651 0.00 651.00 651.00

216 30-12-2023 SC-58160 0 570 570 0.00 570.00 570.00

243 30-12-2023 SC-58187 0 522 522 0.00 522.00 522.00

5 24-08-2023 FMJ/1457/23-24 0 22050.14 22050.14 0.00 22050.14 22050.14

5 26-07-2023 HH/001265 0 393.02 393.02 0.00 393.02 393.02

1 01-04-2023 LC/2324/000054 0 624.58 624.58 0.00 624.58 624.58

2 07-07-2023 PL/2324/000605 0 1046.25 1046.25 0.00 1046.25 1046.25

22 22-05-2023 390/05-2023 0 3157.8 3157.8 0.00 3157.80 3157.80

49 25-09-2023 479/09-2023 0 903.15 903.15 0.00 903.15 903.15

76 02-12-2023 45/12-2023 0 994.8 994.8 0.00 994.80 994.80

2 01-11-2023 AF1S23-24-002192 0 2824.25 2824.25 0.00 2824.24 2824.24

17 06-09-2023 HO-GSTI-9123 0 828.1 828.1 0.00 828.10 828.10

44 01-10-2023 HO-GSTI-11721 0 1548 1548 0.00 1548.00 1548.00

4 21-08-2023 GSTOT/295/23-24 0 855 855 0.00 855.00 855.00

3 19-09-2023 PB/6962/2023-24 0 1279.19 1279.19 0.00 1279.19 1279.19

5 14-04-2023 V/0000084/37 0 343.83 343.83 0.00 343.81 343.81

32 14-12-2023 V/001800 0 317.88 317.88 0.00 317.88 317.88

1 03-04-2023 SM/0128/23-24 0 706.56 706.56 0.00 706.56 706.56

1 28-09-2023 IF/003072/23-24 0 1573.61 1573.61 0.00 1573.68 1573.68

9 08-09-2023 SNSB/23-24/01883 0 892.68 892.68 0.00 892.65 892.65

9 13-09-2023 MS/2324/017987 0 875.11 875.11 0.00 875.08 875.08

19AAKFS3830Q1ZG Shiw Bhagwan Bijay Kumar\ Kolkata Ok

19AALCS5399C1ZU Siyaram Merchants Pvt. Ltd