YESH 2019

	A	B	C	D	E	F	G
1	DATE	D20K0332CO02	MURLI2018	BANK	total	CASH
2	1-Feb-19	0	0		0
3	2-Feb-19	0	0		0
4	3-Feb-19	185	0		185
5	4-Feb-19	40	0		40
6	5-Feb-19	535	0		535
7	6-Feb-19	205	0		205
8	7-Feb-19	400	0		400
9	8-Feb-19	515	0		515
10	9-Feb-19	55	0		55
11	10-Feb-19	0	0		0
12	11-Feb-19	160	0		160
13	12-Feb-19	40	0		45
14	13-Feb-19	425	25		450
15	14-Feb-19	190	0		190
16	15-Feb-19	20	0		20
17	16-Feb-19	0	0		0
18	17-Feb-19	0	1037		1037
19	18-Feb-19	160	225		385
20	19-Feb-19	430	0		430
21	20-Feb-19	50	4216		4266
22	21-Feb-19	860	20		880	35000	MURLI
23	22-Feb-19	900	0		900	42300	BANK
24	23-Feb-19	945	28200		29145	28300	BANK
25	24-Feb-19	350	175		525	90000	BANK
26	25-Feb-19	169280	370		169650
27	26-Feb-19	85475	28100		113575	125000	KAILAH CASH
28	27-Feb-19	470	230		700
29	28-Feb-19	28885	28430		57315
30					0	40000
31					0	21000	NAVEEN 18-03
32					0
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37		290575	91028	0	381603	381600	-3
38							-3
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