VEEKAY TRANSPORT (PANASONIC)

[Link]. DATE BILL NO. PARTICULARS AMOUNT

1 OPENING 134100
2 5/15/2018 STC/2018-2019/265 ADHOC FREIGHT 226500
3 7/6/2018 STC/2018-2019/270 ADHOC FREIGHT 172700
4 7/15/2018 STC/2018-2019/33 ADHOC FREIGHT 152300
5 8/21/2018 STC/2018-2019/291 ADHOC FREIGHT 371500
6 9/24/2018 STC/2018-2019/307 ADHOC FREIGHT 236450
7 10/15/2018 STC/2018-2019/316 ADHOC FREIGHT 228900
8 11/29/2018 STC/2018-2019/340 ADHOC FREIGHT 365900
9 12/4/2018 STC/2018-2019/351 ADHOC FREIGHT 125100
10 1/19/2019 STC/2018-2019/397 ADHOC FREIGHT 149500
11 2/21/2019 STC/2018-2019/405 ADHOC FREIGHT 172700
12 3/28/2019 STC/2018-2019/423 ADHOC FREIGHT 237500
13 15.04.2019 stc/2019-2020/11 ADHOC FREIGHT MONTH OF MARCH'2019 293200
14 28.05.2019 stc/2019-2020/39 ADHOC FREIGHT MONTH OF APRIL'2019 560500
15 19.06.2019 stc/2019-2020/62 ADHOC FREIGHT MONTH OF MAY'2019 357700
16 20.06.2019 STC/2019-2020/63 ADHOC FREIGHT MONTH OF MAY'2019 29900
17 08.07.2019 STC/2019-2020/72 ADHOC FREIGHT MONTH OF JUNE'2019 321600
18 08.07.2019 STC/2019-2020/73 ADHOC FREIGHT MONTH OF JUNE'2019 22800
19 13.08.2019 STC/2019-2020/98 ADHOC FREIGHT MONTH OF JULY'2019 191500
20 07.09.2019 STC/2019-2020/115 ADHOC FREIGHT MONTH OF AUG2019 279500
21 15.10.2019 STC/2019-2020/140 ADHOC FREIGHT MONTH OF SEP2019 483100
22 26.11.2019 STC/2019-2020/181 ADHOC FREIGHT MONTH OF OCT2019 429800
23 19.12.2019 STC/2019-2020/235 ADHOC FREIGHT MONTH OF NOV.2019 281000
24 20.10.2019 STC/2019-2020/276 ADHOC FREIGHT MONTH OF DEC.2019 375600
25 20.02.2020 STC/2019-2020/311 ADHOC FREIGHT MONTH OF JAN.2020 354600
26 21.03.2020 STC/2019-2020/370 FIXED FREIGHT MONTH OF OCT 2018 150000
27 21.03.2020 STC/2019-2020/371 FIXED FREIGHT MONTH OF NOV 2018 150000
28 21.03.2020 STC/2019-2020/372 FIXED FREIGHT MONTH OF DEC'2018 150000
29 21.03.2020 STC/2019-2020/373 FIXED FREGITH MONTH OF JAN'2019 150000
30 3/31/2020 STC/2019-2020/413 FIXED FREIGHT MONTH OF FEB'2020 685600
31 3/31/2020 JOURNAL DISCOUNT REC
32 01.4.20 STC/2019-20/01 FIXED FREIGHT MONTH OF FEB 2019 150000
33 01.4.20 STC/2020-21/02 FIXED FREIGHT MONTH OF MARCH 2019 150000
34 04.4.20 STC/2020-21/04 FIXED FREIGHT MONTH OF APRIL'2019 150000
35 04.4.20 STC/2020-21/05 FIXED FREIGHT MONTH OF MAY 2019 150000
36 02.05.20 STC/2020-21/19 FIXED FREIGHT MONTH OF JUNE 2019 110000
37 02.05.20 STC/2020-21/20 FIXED FREIGHT MONTH OF JULY 2019 110000
38 02.05.20 STC/2020-21/21 FIXED FREIGHT MONTH OF AUG 2019 110000
39 06.05.20 STC/2020-21/25 FIXED FREIGHT MONTH OF SEP 2019 110000
40 06.05.20 STC/2020-21/26 FIXED FREIGHT MONTH OF OCT'2019 110000
41 18.06.20 STC/2020-21/57 ADHOC FREIGHT MONTH OF MARCH'2020 202400
42 18.06.20 STC/2020-21/58 FIXED FREIGHT MONTH OF MARCH 2020 80000
43 26.06.20 STC/2020-21/65 ADHOC FREIGHT MONTH OF MAY'2020 234400
44 26.06.20 STC/2020-21/66 FIXED FREIGHT MONTH OF MAY'2020 65000
45 26.06.20 STC/2020-21/69 FIXED FREIGHT MONTH OF NOV'2019 110000
46 26.06.20 STC/2020-21/70 FIXED FREIGHT MONTH OF DEC'2019 110000
47 30.06.20 STC/2020-21/96 FIXED FREIGHT MONTH OF JAN'2020 110000
48 30.06.20 STC/2020-21/97 FIXED FREIGHT MONTH OF FEB'2020 110000
49 15.07.20 STC/2020-21/98 FIXED FREIGHT MONTH OF JUNE'2020 119100
50 7/15/2020 STC/2020-21/99 TRANSPORTATION CHARGES JUNE'2020 463600
51 8/16/2020 STC/2020-21/114 TRANSPORTATION CHARGES JULY2020 370400
52 8/16/2020 STC/2020-21/115 FIXED FREIGHT MON OF JULY'2020 130000
53 9/16/2020 STC/2020-21/146 TRANSPORTATION CHARGES AUG'2020 278300
54 9/16/2020 STC/2020-21/147 FIXED FREIGHT MON OF AUG'2020 130000
55 10/28/2020 STC/2020-21/205 FIXED FREIGHT MON OF SEPT'2020 130000
56 10/28/2020 STC/2020-21/204 TRANSPORTATION CHARGES SEPT'2020 262900
57 11/18/2020 STC/2021-21/231 FIXED FREGITH MON OF OCT'2020 130000
58 11/18/2020 STC/2020-21/232 TRANSPORTATION CHARGES MON OF OCT'20 296900
59 12/23/2020 STC/2020-21/263 FIXED FREGITH MON OF NOV'2020 130000
60 12/23/2020 STC/2020-21/264 TRANSPORTATION CHARGES MON OF NOV'2020 276500
61 1/17/2021 STC/2020-21/310 TRANSPORTATION CHARGES MON 0F DEC'2020 471300
62 1/17/2021 STC/2020-21/311 FIXED FREGITH CHARGES MON OF DEC'2020 130000
63 2/15/2021 STC/2020-21/356 TRANSPORTATION CHARGES MON OF JAN'21 317550
64 2/15/2021 STC/20210-21/357 FIXED FREIGHT MON OF JAN'2021 130000
65 3/15/2021 STC/2020-21/400 TRANSPORTATION CHARGES MON OF FEB'2021 621100
66 3/25/2021 STC/2020-21/401 FIXED FREGITH CHARGES MON OF FEB'2021 130000
67 6/26/2021 STC/2021-22/99 ADHOC FREIGHT MONTH OF MARCH'2021 916000
68 6/26/2021 STC/2021-22/100 FIXED FREIGHT MONTH OF MARCH'2021 130000
69 6/30/2021 STC/2021-22/124 ADHOC FREIGHT MONTH OF APRIL & MAY'2021 179600
70 6/30/2021 STC/2021-22/139 FIXED FREIGHT MONTH OF JUNE'2021 130000
71 6/30/2021 STC/2021-22/140 FIXED FREIGHT MONTH OF MAY'2021 130000
72 6/30/2021 STC/2021-22/141 FIXED FREIGHT MONTH OF APRIL'2021 130000
73 7/17/2021 STC/2021-22/161 ADHOC FREIGHT MONTH OF JUNE'2021 278600
74 8/7/2023 STC/2021-22/206 ADHOC FREIGHT MONTH OF JULY'2021 290600
75 8/7/2021 STC/2021-22/207 FIXED FREIGHT MONTH OF JULY'2021 130000
76 9/10/2021 STC/2021-22/259 ADHOC FREIGHT MONTH OF AUG'2021 215550
77 9/10/2021 STC/2021-22/260 FIXED FREIGHT MONTH OF AUG'2021 130000
78 10/7/2021 STC/2021-22/282 ADHOC FREIGHT MONTH OF SEPT'2021 224800
79 10/20/2021 STC/2021-22/306 FIXED FREIGHT MONTH OF SEPT'2021 130000
80 11/30/2021 STC/2021-22/357 FIXED FREIGHT MONTH OF OCT'2021 130000
81 11/30/2021 STC/2021-22/361 ADHOC FREIGHT MONTH OF OCT'2021 474150
82 12/13/2021 STC/2021-22/404 ADHOC FREIGHT MONTH OF NOV'2021 296600
83 12/13/2021 STC/2021-22/405 FIXED FREGITH MONTH OF NOV'21 130000
84 1/7/2022 STC/2021-22/449 FIXED FREIGHT MONTH OF DEC'2021 65000
85 1/28/2022 STC/2021-22/463 ADHOC FREIGHT MONTH OF DEC'2021 405680
86 2/19/2022 STC/2021-22/506 FIXED FREIGHT MONTH OF JAN'2022 65000
87 2/20/2022 STC/2021-22/507 ADHOC FREIGHT MONTH OF JAN'2022 359460
 88 3/3/2022 STC/2021-22/520 FIXED FREIGHT MONTH OF FEB'22 65000
89 3/31/2022 STC/2021-22/576 FIXED FREIGHT MONTH OF FEB'22 65000
90 3/31/2022 STC/2021-22/577 ADHOC FREIGHT MONTH OF FEB'22 426050
91 5/1/2022 STC/2022-23/17 FIXED FREIGHT MONTH OF APRIL'22 65000
92 5/31/2022 STC/2022-23/59 ADHOC FREIGHT MONTH OF APRIL'22 569400
93 6/30/2022 STC/2022-23/76 ADHOC FREIGHT MONTH OF MAY'22 300890
94 6/30/2022 STC/2022-23/77 FREIGHT MONTH OF MAY'22 65000
95 7/6/2022 STC/2022-23/95 ADHOC FREIGHT MONTH OF MARCH'22 683720
96 7/18/2022 STC/2022-23/108 ADHOC FREIGHT MONTH OF JUNE'22 221520
97 7/18/2022 STC/2022-23/109 FIXED FREIGHT MONTH OF MAY'22 65000
98 8/22/2022 STC/2022-23/153 ADHOC FREIGHT MONTH OF JULY'22 178830
99 9/24/2022 STC/2022-23/193 ADHOC FREIGHT MONTH OF AUGUST'22 129660
100 11/9/2022 STC/2022-23/230 ADHOC FREIGHT MONTH OF SEPT'22 121990
101 11/19/2022 STC/2022-23/245 ADHOC FREIGHT MONTH OF OCT'22 124300
102 9/20/2023 STC/2023-24/109 FREIGHT CHARGES NOV'22 & DEC'22 70950
103 9/20/2023 STC/2023-24/110 FREIGHT CHARGES JAN'23 & FEB'23 31300
104 9/20/2023 STC/2023-24/111 FREIGHT CHARGES APRIL'23 & MAY'23 11400
TOTAL 22665050

[Link]. DATE RECEIVED PAYMENT

1 4/5/2018 18100
2 5/15/2018 89800
3 7/13/2018 187200
4 8/7/2018 200000
5 8/29/2018 200000
6 8/29/2018 150000
7 7/3/2018 200000
8 10/1/2018 250000
9 10/19/2018 73950
10 11/3/2018 350000
11 11/8/2018 200000
12 12/3/2018 300000
13 1/30/2019 300000
14 3/5/2019 300000
15 10.04.2019 250000
16 02.05.2019 300000
17 08.05.2019 200000
18 31.05.2019 300000
19 29.06.2019 400000
20 11.07.2019 300000
21 30.07.2019 300000
22 31.8.2019 300000
23 09.09.19 200000
24 30.09.19 300000
25 21.10.2019 400000
26 11/21/2019 300000
27 03.12.2019 300000
28 31.12.2019 300000
29 27.01.2020 300000
30 30.01.2020 300000
31 18.02.2020 300000
32 11.03.2020 300000
33 09.06.20 300000
34 7/18/2020 300000
35 7/24/2020 200000
36 8/20/2020 300000
37 9/14/2020 500000
38 10/3/2020 300000
39 10/24/2020 300000
40 12/11/2020 300000
41 2/16/2021 300000
42 3/1/2021 300000
43 3/11/2021 500000
44 3/19/2021 500000
45 3/26/2021 400000
46 3/31/2021 400000
47 4/2/2021 400000
48 4/30/2021 300000
49 7/30/2021 300000
50 8/12/2021 300000
51 8/27/2021 300000
52 9/16/2021 300000
53 9/29/2021 500000
54 10/24/2021 300000
55 11/1/2021 300000
56 11/20/2021 300000
57 12/28/2021 300000
58 12/31/2021 300000
59 1/29/2022 300000
60 2/26/2022 300000
61 3/28/2022 300000
62 3/30/2022 300000
63 29.04.22 300000
64 30.05.22 300000
65 7/15/2022 300000
66 30.08.22 300000
67 07.10.22 300000
68 12/31/2022 300000
69 4/28/2025 300000
TOTAL 20269050
 BILLS 22665050
RCV PAYMENT 20269050
FINAL 2396000