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NATIONAL AGRICULTURE MARKET GURGAON PAYMENT SETTLEMENT DETAILS BETWEEN PERIOD 24/12/2018 AND 25/12/2018 SrNo Invoice No Transaction Date Received Settled/Refund Bank Amt Reason Mandi (State) Under Process 1 NAM3601812001442 24/12/2018 40605.00 40605.00 0.00 GURGAON( HR) 2 NAM3601812001444 24/12/2018 22420.00 22420.00 0.00 GURGAON( HR) 3 NAM3601812001446 24/12/2018 12460.00 12460.00 0.00 GURGAON( HR) 4 NAM3601812001448 24/12/2018 29000.00 29000.00 0.00 GURGAON( HR) 5 NAM3601812001450 24/12/2018 39890.00 39890.00 0.00 GURGAON( HR) 6 NAM3601812001452 24/12/2018 25240.00 25240.00 0.00 GURGAON( HR) 7 NAM3601812001454 24/12/2018 13440.00 13440.00 0.00 GURGAON( HR) 8 NAM3601812001456 24/12/2018 15000.00 15000.00 0.00 GURGAON( HR) 9 NAM3601812001458 24/12/2018 15790.00 15790.00 0.00 GURGAON( HR) 10 NAM3601812001460 24/12/2018 27840.00 27840.00 0.00 GURGAON( HR) 11 NAM3601812001462 24/12/2018 28530.00 28530.00 0.00 GURGAON( HR) 12 NAM3601812001464 24/12/2018 45000.00 45000.00 45000.00 GURGAON( HR) 13 NAM3601812001466 24/12/2018 45000.00 45000.00 45000.00 GURGAON( HR) Total 360215.00 360215.00 90000.00 Sr.No. Summary A. Total Money Received 360215.00 B. Money Settled 360215.00 C. Refund 0.00 D. Bank Amt 90000.00 Pending for Settlement (A - B) 0.00 E. Printed on 25/12/2018 10:30:42 Printed By HR920M00002 Page 1 of 1 3026 NamPaymentRep