14
GEN E RA L LEDGER PODt SRVNo PODt T D Section Hea d Party 0 5 2580 3 0 C550025 415 1 5 FP0074 2580 3 0 054A 1 5 FP0073 2580 3 0 NEWI 1 5 FP0073 2580 3 0 NEWI 1 5 FP0077 2580 3 0 094S 1 5 FP0078 2580 3 0 094S C550019 415 1 5 FP0082 2580 3 0 016J 1 5 FP0081 2580 3 0 016J 1 5 FP0083 2580 3 0 SC18 C421111 814 1 5 FP0090 2580 3 0 023G C421111 814 1 5 FP0090 2580 3 0 023G C324930 314 1 5 FP0091 2580 3 0 SC 1 5 FP0094 2580 3 0 SC18 C421112 814 1 5 FP0095 2580 3 0 054A C421232 814 1 5 FP0096 2580 3 0 054A 1 5 FP0099 2580 3 0 SC18 1014 4 5 FP0049 2580 3 0 1214 4 5 FP0049 2580 3 0 120326 4 6 FP0048 2580 3 0 130267 4 6 FP0048 2580 3 0 140122 4 6 FP0048 2580 3 0 0 5 2580 4 0 1 5 PS4070 2580 4 0 M008 4 6 PS0021 2580 4 0 0 5 2580 8 0 1 5 WB2300 2580 8 0 M508 1 5 WB2304 2580 8 0 M161 1 5 WB2310 2580 8 0 M161 1 5 WB2317 2580 8 0 M086 1 5 WB2326 2580 8 0 M131 1 5 WB2327 2580 8 0 M514 1 5 WB2312 2580 8 0 M161 1 5 WB2309 2580 8 0 M468 1 5 WB2287 2580 8 0 M468 1 5 WB2286 2580 8 0 M468 1 5 WB2292 2580 8 0 M047 1 5 WB2293 2580 8 0 M047 1 5 WB2301 2580 8 0 F425 1 5 WB2314 2580 8 0 F182 1 5 WB2328 2580 8 0 M629 1 5 WB2329 2580 8 0 M629 1 5 WB2331 2580 8 0 M209 1 5 WB2332 2580 8 0 M299

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Sheet1GENERAL LEDGERPage No: 1PODt SRVNoPODtTDSectionHeadPartyDebitCredit Balance052580305353673.090C55002541515FP0074258030054A1009.00015FP0073258030NEWI101133.00015FP0073258030NEWI262493.00015FP0077258030094S96101.00015FP0078258030094S4671.000C55001941515FP0082258030016J3164.00015FP0081258030016J54448.00015FP0083258030SC182284527.000C42111181415FP0090258030023G3725.000C42111181415FP0090258030023G7512.000C32493031415FP0091258030SC15157.00015FP0094258030SC18168818.000C42111281415FP0095258030054A136024.000C42123281415FP0096258030054A69226.00015FP0099258030SC18202411.000101445FP0049258030339.190121445FP0049258030833.45012032646FP00482580300.0051,174.0013026746FP00482580300.0019,18,904.0014012246FP00482580300.001,41,016.000525804028448.00015PS4070258040M00815578.00046PS00212580400.0028,448.000525808012286601.00015WB2300258080M50823883.00015WB2304258080M16169642.00015WB2310258080M16189557.00015WB2317258080M08660306.00015WB2326258080M13181670.00015WB2327258080M51448730.00015WB2312258080M16113998.00015WB2309258080M46811309.00015WB2287258080M4682183.00015WB2286258080M4681681.00015WB2292258080M0471935.00015WB2293258080M0471010.00015WB2301258080F42513454.00015WB2314258080F1822911.00015WB2328258080M6292319.00015WB2329258080M6293530.00015WB2331258080M209927.00015WB2332258080M2993584.00015WB2333258080F4686130.00015WB2341258080M52123643.00015WB2348258080M3236878.00015WB2350258080M32378399.00015WB2352258080F424171839.00015WB2363258080M51488193.00015WB2361258080M16974160.00015WB2364258080F0479282.00015WB2366258080M92051087.00015WB2368258080M97117436.00015WB2376258080M764121970.00015WB2382258080M25053008.00015WB2396258080M521171180.00015WB2397258080M521169753.00015WB2399258080M52111454.00015WB2388258080M29319211.00015WB2401258080F53241160.00015WB2402258080M52120528.00015WB2403258080M089117318.00015WB2404258080M08919711.00015WB2372258080M4248977.00015WB2373258080M42410606.00015WB2409258080M08933757.00015WB2412258080F5013732.00015WB2419258080M08938755.00015WB2420258080M50883631.00015WB2422258080M089209008.00015WB2423258080M803138966.00015WB2424258080M80334607.00015WB2425258080M508333528.00015WB2426258080M161121565.00015WB2427258080M16154959.00015WB2428258080M80340088.00015WB2429258080M250215440.00015WB2430258080M250112337.00015WB2431258080M089137460.00015WB2433258080M250205133.00015WB2434258080M250180151.00015WB2438258080M514164185.00015WB2439258080M70347261.00015WB2445258080M508167384.00015WB2446258080M50835042.00015WB2447258080M508252543.00015WB2450258080M08950349.00015WB2452258080M31544892.00015WB2453258080M80353129.00015WB2456258080M50829275.00015WB2457258080M70330240.00015WB2458258080M46824878.00015WB2461258080M62255069.00015WB2462258080M4681055.00015WB2460258080M80373830.00015WB2463258080M46830392.00015WB2470258080M04729021.00015WB2471258080M25017902.00015WB2475258080M6254509.00015WB2476258080M4674252.00015WB2479258080M25060414.00015WB2481258080M51417678.00015WB2482258080M51473082.00015WB2484258080M51452481.00015WB2486258080M16313870.00015WB2485258080M16313870.00015WB2488258080M1634206.00015WB2489258080M1634206.00015WB2487258080M04755193.00015WB2387258080M285556.00015WB2386258080M285556.00015WB2468258080M9714787.00015WB2469258080M971131444.00015WB2483258080M34328477.00015WB2494258080M23812590.00015WB2496258080M23812590.00015WB2502258080M82398413.00015WB2508258080M25885995.00015WB2509258080M8796177.00015WB2513258080M44122432.00015WB2514258080M44119627.00045WB0012258080M08910935.00045WB0012258080M76418688.00045WB0012258080M5141839.00045WB0012258080M8303350.00045WB0012258080M60796.00045WB0012258080M5147345.00045WB0012258080M51415222.00045WB0012258080M5149434.00045WB0013258080M27111884.00045WB0013258080M3239241.000WB 251446WB00112580800.0019,627.0045WB00102580804161298.000052580906147124.00015MI111625809067164202.00015MI130525809053582837.00046MI00082580900.0034,096.0046MI00162580900.009465MI1205258090122418540.00065MI1189258090872830871.00075MI0890258090598061145.00075MI089525809046832800.00075MI0896258090388012756.00075MI094125809011369385.00075MI09832580904110495.00075MI1072258090388038068.00075MI10582580906414226.00075MI10572580906414240.00075MI1055258090641466.00075MI1054258090641472.00075MI1053258090641440.00075MI11092580906414699.00075MI1110258090641475.00075MI1056258090641491.00075MI1108258090641496.00075MI10882580905163135.00075MI10892580905163346.00075MI10872580905163135.00075MI1111258090641443.00075MI11152580906414164.00075MI11122580906414134.00075MI111325809064148.00075MI120425809046837383.00075MI1152258090194511866.00075MI115125809055583441.00075MI1215258090543964.00075MI11402580905433411.00075MI121325809060304315.00075MI115025809025113790.00075MI1235258090388014454.00075MI1234258090388046472.00075MI12262580906414350.00075MI122725809064142470.00075MI123325809064144349.00075MI123225809064142431.00075MI122425809064142190.00075MI122925809064141706.00075MI123025809064142378.00075MI130425809060302202.00075MI1250258090579621358.00075MI1216258090672912772.00075MI1217258090672913546.00075MI123125809064141224.00075MI12612580905155949.00075MI126225809025481139.00075MI126325809025481030.00075MI126925809065371079.00075MI12742580902548304.00075MI128525809065802006.00075MI128025809065531068.00075MI12812580906553949.00075MI132225809011365414.00075MI134525809065531181.0000525801007668445.000I45BK00032580100404239726.000CH15 CASES46BK000325801000.0074,39,075.000525801303974.00075TA3009258013043151826.00075TA301025801305800333.00075TA3012258013043153188.00075TA3011258013043156385.00075TA301325801305800398.00005258025045769.000121415SL02032580251023C550.0000215 G53013161515SL02172580251S92156.00041515SL02282580251O147200.0000414 M52012761515SL02322580251L16461.00091415SL02332580251C512550.00091415SL02342580251AB02165.0001114 M52012661515SL02352580251L164214.00021515SL02642580251B23556.00041415SL02802580251B23593.00091446SB00372580251AB020.0016546SB003925802500.0055745SB00392580250557.00045SB003925802504363.00046SB003925802500.004,363.0045SB003925802505232.00046SB003925802500.005,232.0046SB004525802500.0045,471.00052580280189839.0000811 C42210211515SB05982580280B8115099.0000811 C42210511515SB05982580280B8114791.0001014 C55009361515SB06822580280J40831545.0001014 C55009261515SB06842580280R60531545.0000115 C55008751515SB07202580280V21911124.0000911 C42247031515SB07212580280B8112471.0000811 C42211011515SB07212580280B81111415.0000911 C42248831515SB07212580280B8116258.0000911 C42247531515SB07212580280B8113459.0000811 C42210911515SB07212580280B8117158.0000811 C42247131515SB07212580280B8111979.0001010 C55008451515SB07752580280T3531366.00046SB004025802800.001,88,603.00052580290153196.00015SR02142580290C617352.00015SR02152580290C617352.00015SR02162580290A904122.00015SR02172580290A904458.00015SR02182580290A904777.00015SR02192580290A904135.00015SR02202580290A904451.00015SR02212580290A90477.00015SR02222580290A90467.00015SR02232580290A904531.00015SR02242580290E457526.00015SR02252580290E4574282.00015SR02262580290E457376.00015SR02272580290E457377.00015SR02392580290A0218379.00015SR02402580290A0218232.00015SR02412580290B8359078.00015SR02422580290B8359078.00015SR02432580290G8855006.00015SR02442580290B8351322.00015SR02452580290A90496.00015SR02472580290A904301.00015SR02482580290A904244.00015SR02492580290B8352166.00015SR02502580290A904253.00015SR02512580290A904970.00015SR02522580290A021641.00015SR02532580290B8353468.00015SR02542580290E3922969.00015SR02612580290G8853185.00015SR02622580290D5124300.00015SR02642580290A904162.00015SR02652580290A904487.00015SR02662580290O12639769.00015SR02682580290A9044465.00015SR02702580290R6141266.00015SR02712580290R6141353.00015SR02722580290R6141266.00015SR02732580290R6141266.00015SR02892580290E457352.00015SR02902580290B8355636.00015SR02912580290B8355458.00015SR02922580290E392125.00015SR02932580290E4573768.00015SR02942580290E457332.00015SR02952580290E457352.00015SR02962580290A904357.00015SR02972580290B8354300.00015SR02982580290B8355006.00015SR02992580290B8351626.00015SR03002580290G8855006.00015SR03012580290G8855006.00015SR03022580290B8352220.000052580300018609134.00045MI00082580300034096.00045SB004025803000188603.00045PS00212580300028448.00045SB00452580300045471.000CH15 CASES45BK0003258030007439075.00046GS0040258030000.0038,00,000.000525804000936091.00025804DGT-TOT71898181.7313676825.00 58221356.73---------------------------------------------------------------------------------------------
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