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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8787</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCVI053</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">VFC 2026-27-05</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ViVaNee Fashion Craft</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">14000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">15054.0100</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">754.0100</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">15.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">300.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8788</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16265</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-05</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">8618.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10118.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1500.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8789</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16297</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">4585.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">4585.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8792</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16298</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10673.9800</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">12173.9800</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1500.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8796</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1506/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-06</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">31448.8000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">32397.7400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">948.9400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">17.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8797</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCNA004</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">204</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-05-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">NATRAJ MEDICO</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">4521.9000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">4521.9000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8798</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16327</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-10</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">8311.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9811.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1500.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8800</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCKG001</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">KGN/26-27/2070-A</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-05</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">KGN PROCESSED CHIKEN</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8801</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCAU002</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ATC/26-27/920</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-05</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AURAA TRADING COMPANY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">4800.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5664.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">864.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8804</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCPA010</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">INV-26-27/63</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-03</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">PARIVARTAN POTTERY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7424.9900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10366.2900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1581.3000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">63.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1360.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8806</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCSA053</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">MS-27-9277</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-10</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SATYAM AGENCY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">8866.0800</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9048.4000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">177.3200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8808</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCNE024</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">003</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">NEW ALBELLI NOVELTIES</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">25000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">25000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8809</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCNE027</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">S26-T1-SC981-FY 26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-05-29</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">NEEMANS PRIVATE LIMITED</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5139.9900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5396.9900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">257.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8810</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCVR001</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">VRB/19/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-04-30</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">VRB DEC INTERNATIONAL PVT LTD</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2950.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">450.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">100.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8811</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/11839/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8812</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12091//26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8813</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12213/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8814</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/11840/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8815</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12092/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-14</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8816</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12214/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8817</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-16</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16264</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-05</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">3347.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">3347.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8820</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCGO012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">416</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-11</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GOVIND GROUP</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">54150.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">63897.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9747.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8821</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCSH061</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SF/SV-2829</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SHREYA FABRICS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">30000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">35400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8822</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCAR029</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">108/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-11</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Arham Veneer NX</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">67929.3900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">80156.6900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">12227.3000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8823</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCPU006</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">BL/CR/2440/25-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">PUNJAB SIND FOODS (INDIA) PRIV</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">4100.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">4100.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8824</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCPU006</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">BL/CR/2439/25-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">PUNJAB SIND FOODS (INDIA) PRIV</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10250.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10250.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8825</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCPP001</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">PP0654</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">P P SALES</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2133.3600</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2700.1000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">566.7400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">42.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8826</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1515/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">86707.3600</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">89605.9000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2898.5400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">22.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8827</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1527/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5172.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5431.1200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">258.6200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8829</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1514/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1900.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1900.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8831</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">c/0291/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">38850.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">41415.5500</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">329.1200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2236.4300</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8832</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16393</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9149.9800</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10649.9800</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1500.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8834</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1516/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-08</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">28052.6400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">29303.7800</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1251.1400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">12.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8835</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16359</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1610.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1610.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8836</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16358</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6781.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6781.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8837</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16360</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-12</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9932.9900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11432.9900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1500.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8838</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16328</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-10</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9675.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9675.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8839</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCNE011</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">2627-013</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">NEW SHOE CORNER</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">30800.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">32340.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1540.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8840</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCNE011</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">2627-014</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">NEW SHOE CORNER</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">8400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">8820.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">420.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8841</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHO014</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">005/2026-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-05</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HOUSE OF ADITI PRIVATE LIMITED</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">15549.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18347.8200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2798.8200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">27.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8842</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">dd/12432/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-16</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8843</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12433/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-16</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8844</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12584/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8845</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12585/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8846</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12742/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8847</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12741/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1680.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1680.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8848</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCSA003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">393</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-15</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SANJAY FLOWER MERCHANT</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8849</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12875/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8850</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/12376/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8851</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCNE011</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">2627-015</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">NEW SHOE CORNER</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2887.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">137.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8852</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCGA043</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GOS/26-27/0517</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GAMI OFFICE SOLUTION</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2950.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">450.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8853</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCKA027</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">KA/26-27/1616</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">KAMTHE AUTOMOTIVE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">31260.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">36886.8000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5626.8000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8854</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCON004</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">23</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ONLINE PURCHASE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">800.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">800.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8855</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCSH011</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">688/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SHREE GANESH TRADING CO.</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">12750.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">15045.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2295.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8857</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCSG004</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ELE/26-27/430</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-13</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SGP ELECTROPNEUMATICE PVT LTD</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1333.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1573.5400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">240.0400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8858</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/13057/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8859</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/13058/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1680.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1680.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8860</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/13092/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-21</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">560.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">560.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8861</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/13093/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-21</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1680.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1680.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8862</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/13326/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">560.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">560.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8863</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCDH003</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DD/1352826-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHAMALE DAIRY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">280.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8864</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCAR025</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AB/DS/205/26</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ARCTIC BLUE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9890.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11408.2600</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">543.2600</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">975.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8865</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCTH008</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">8578</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-03</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">THE EASTERN TYRE CO</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7600.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">8968.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1368.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8866</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCUN016</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">UBM/2627/0817</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-16</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">UNIVERSAL BUSINESS MACHINES</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18644.0700</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">22000.0100</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">3355.9400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8867</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCME021</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">MEZA-0030</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">MEZA ART LLP</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">27170.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">32933.8000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">5023.8000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">740.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8869</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1513/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">76578.7500</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">79289.2900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2710.5400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">37.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8870</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1647/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">19529.5100</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">20505.9900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">976.4800</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8871</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1648/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2350.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2467.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">117.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8872</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCJA007</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1784/26-27</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-20</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">JAWAHAR PROVISION STORES PUNE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6120.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6120.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8873</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCBI005</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">INV-046817</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">BINGO ENTERPRISES</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2400.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2520.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">120.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8874</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCGA043</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GOS/26-27/0310</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GAMI OFFICE SOLUTION</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1200.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1416.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">216.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8875</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCGA043</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GOS/26-27/0518</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-22</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GAMI OFFICE SOLUTION</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1170.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1380.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">210.6000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8876</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCAU002</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ATC/26-27/1149</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AURAA TRADING COMPANY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2100.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">100.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8877</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16329</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2500.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8878</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16357</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8879</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16444</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9144.9700</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">10644.9700</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1500.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8880</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCHA012</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">16445</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-19</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HARESHWAR TRADERS</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">3560.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">3560.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8886</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-23</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCPA004</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">2975</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-18</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">PAWANA PETROLEUM</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6026.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">6026.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8891</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCAR025</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">ARCTIC BLUE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1390.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1640.2000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">250.2000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8892</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCMU005</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">MUSAFIR TRAVEL MANAGEMENT</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">7000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8893</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCAN006</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">1234</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">A. NAIK &amp; COMPANY</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">122986.7500</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">125780.7900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2794.0400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">15.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8894</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCMU008</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">qwertyu</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">MUKTAK MARKETING LLP</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1800.0400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1802.0500</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2.5000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0100</Data></Cell></Row>
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<Row><Cell ss:StyleID="s94"><Data ss:Type="Number">8896</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DSCGU002</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">DHARANA AT SHILLIM</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-25</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">2</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2026-06-24</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">GUNESH PURANDARE</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11110.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">11110.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
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</Table>
</Worksheet>\r\n</Workbook>