| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | Name of HO | Opening Balance (HO + SO) | Raised during the day (HO + SO) | Settled during the day (HO + SO) | Closing Balance (HO + SO) | ||
2 | Anand | 0 | 0.00 | 0 | 0 | ||
3 | Bardoli | 607904 | 0.00 | 0 | 607,904 | ||
4 | Bharuch | 224538 | 0.00 | 546 | 223,992 | ||
5 | Dahod | 0 | 0 | 0 | 0 | ||
6 | Godhra | 565 | 565 | ||||
7 | Kheda | 0 | 565 | 0 | 565 | ||
8 | Nadiad | 52 | 52 | ||||
9 | Bilimora | 29262 | 58 | 0 | 29,320 | ||
10 | Navsari | 34843 | 0 | 34,843 | |||
11 | Surat | 1243 | 0.00 | 0 | 1,243 | ||
12 | Nanpura | 0 | 0 | 0 | 0 | ||
13 | Dabhoi | 545.00 | 545 | ||||
14 | Vadodara HO | 0.00 | 0 | 0 | |||
15 | Fategunj | 0 | |||||
16 | |||||||
17 | Valsad | 60377 | 0.00 | 0 | 60,377 | ||
18 | TOTAL | 958167 | 1,785.00 | 546 | 959,406 | ||
19 | |||||||
20 | |||||||
21 |