Beruflich Dokumente
Kultur Dokumente
SITE
FOR THE MONTH OF
Sr.No.
Exps.Head
Conveyance
Telephone exps
Staff Welfare
Vehicle Maintenances
8
9
10
Cash Paid
11
Misc.Exps
12
13
14
15
Cash Received
Notes
All expenses related to travelling post under this head.
Exps.related printing & stationery post under this head.
Exps.related postage or Courier post under this head.
All Communication Exps. (Telephone,Mobile,Fax, ect)
Tea,Cofee,Coldrings,Refreshment or any Medical exps for staff
All repairs & Maintenances related to Site post under this head, including misc.purchase made for site repairs.
Diesel, Petrol, Repairs & Maintenance, & Purchase related to vehicle post under this head.
Freight & Octroi charges, loading & Unloading charges post unde this head.
Wages & Labour charges paid at site post under this head
Advance paid for cash backup or cash transfer to Head office from site post under this head.
Any other exps which is not cover under any of above heads, are post here.
space for new head if require
space for new head if require
space for new head if require
space for new head if require
All cash received in petty cash post under this head
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
Narration
10,000
1,001
Total
Conveyanc
e
200
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
50
100
50
100
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
5,000
Misc.Exps
Opening Balance
1,001
1.4.12
11,001
1.4.12
Mr.Sudhir
10,651
2.4.12
5,651
3.4.12
5,651
4.4.12
5,651
5.4.12
5,651
6.4.12
5,651
7.4.12
5,651
8.4.12
10
5,651
9.4.12
11
5,651
10.4.12
12
5,651
11.4.12
13
5,651
12.4.12
14
5,651
13.4.12
15
5,651
14.4.12
16
5,651
15.4.12
17
5,651
16.4.12
18
5,651
17.4.12
19
5,651
18.4.12
20
5,651
19.4.12
21
5,651
20.4.12
22
5,651
21.4.12
23
5,651
22.4.12
24
5,651
23.4.12
25
5,651
24.4.12
26
5,651
25.4.12
27
5,651
26.4.12
28
5,651
27.4.12
29
5,651
28.4.12
30
5,651
29.4.12
31
5,651
30.4.12
32
5,651
1.5.12
10000
Received from HO
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
200
5,000
Page No.4/393
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
33
5,651
2.5.12
34
5,651
3.5.12
35
5,651
4.5.12
36
5,651
5.5.12
37
5,651
6.5.12
38
5,651
7.5.12
39
5,651
8.5.12
40
5,651
9.5.12
41
5,651
10.5.12
42
5,651
11.5.12
43
5,651
12.5.12
44
5,651
13.5.12
45
5,651
14.5.12
46
5,651
15.5.12
47
5,651
16.5.12
48
5,651
17.5.12
49
5,651
18.5.12
50
5,651
19.5.12
51
5,651
20.5.12
52
5,651
21.5.12
53
5,651
22.5.12
54
5,651
23.5.12
55
5,651
24.5.12
56
5,651
25.5.12
57
5,651
26.5.12
58
5,651
27.5.12
59
5,651
28.5.12
60
5,651
29.5.12
61
5,651
30.5.12
62
5,651
31.5.12
63
5,651
4.12.14
64
5,651
5.12.14
65
5,651
6.12.14
66
5,651
7.12.14
67
5,651
Narration
8.12.14
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.5/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
68
5,651
9.12.14
69
5,651
10.12.14
70
5,651
11.12.14
71
5,651
12.12.14
72
5,651
13.12.14
73
5,651
14.12.14
74
5,651
15.12.14
75
5,651
16.12.14
76
5,651
17.12.14
77
5,651
18.12.14
78
5,651
19.12.14
79
5,651
20.12.14
80
5,651
21.12.14
81
5,651
22.12.14
82
5,651
23.12.14
83
5,651
24.12.14
84
5,651
25.12.14
85
5,651
26.12.14
86
5,651
27.12.14
87
5,651
28.12.14
88
5,651
29.12.14
89
5,651
30.12.14
90
5,651
31.12.14
91
5,651
92
5,651
93
5,651
94
5,651
95
5,651
96
5,651
97
5,651
98
5,651
99
5,651
100
5,651
101
5,651
102
5,651
103
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.6/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
104
5,651
105
5,651
106
5,651
107
5,651
108
5,651
109
5,651
110
5,651
111
5,651
112
5,651
113
5,651
114
5,651
115
5,651
116
5,651
117
5,651
118
5,651
119
5,651
120
5,651
121
5,651
122
5,651
123
5,651
124
5,651
125
5,651
126
5,651
127
5,651
128
5,651
129
5,651
130
5,651
131
5,651
132
5,651
133
5,651
134
5,651
135
5,651
136
5,651
137
5,651
138
5,651
139
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.7/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
140
5,651
141
5,651
142
5,651
143
5,651
144
5,651
145
5,651
146
5,651
147
5,651
148
5,651
149
5,651
150
5,651
151
5,651
152
5,651
153
5,651
154
5,651
155
5,651
156
5,651
157
5,651
158
5,651
159
5,651
160
5,651
161
5,651
162
5,651
163
5,651
164
5,651
165
5,651
166
5,651
167
5,651
168
5,651
169
5,651
170
5,651
171
5,651
172
5,651
173
5,651
174
5,651
175
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.8/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
176
5,651
177
5,651
178
5,651
179
5,651
180
5,651
181
5,651
182
5,651
183
5,651
184
5,651
185
5,651
186
5,651
187
5,651
188
5,651
189
5,651
190
5,651
191
5,651
192
5,651
193
5,651
194
5,651
195
5,651
196
5,651
197
5,651
198
5,651
199
5,651
200
5,651
201
5,651
202
5,651
203
5,651
204
5,651
205
5,651
206
5,651
207
5,651
208
5,651
209
5,651
210
5,651
211
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.9/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
212
5,651
213
5,651
214
5,651
215
5,651
216
5,651
217
5,651
218
5,651
219
5,651
220
5,651
221
5,651
222
5,651
223
5,651
224
5,651
225
5,651
226
5,651
227
5,651
228
5,651
229
5,651
230
5,651
231
5,651
232
5,651
233
5,651
234
5,651
235
5,651
236
5,651
237
5,651
238
5,651
239
5,651
240
5,651
241
5,651
242
5,651
243
5,651
244
5,651
245
5,651
246
5,651
247
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.10/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
248
5,651
249
5,651
250
5,651
251
5,651
252
5,651
253
5,651
254
5,651
255
5,651
256
5,651
257
5,651
258
5,651
259
5,651
260
5,651
261
5,651
262
5,651
263
5,651
264
5,651
265
5,651
266
5,651
267
5,651
268
5,651
269
5,651
270
5,651
271
5,651
272
5,651
273
5,651
274
5,651
275
5,651
276
5,651
277
5,651
278
5,651
279
5,651
280
5,651
281
5,651
282
5,651
283
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.11/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
284
5,651
285
5,651
286
5,651
287
5,651
288
5,651
289
5,651
290
5,651
291
5,651
292
5,651
293
5,651
294
5,651
295
5,651
296
5,651
297
5,651
298
5,651
299
5,651
300
5,651
301
5,651
302
5,651
303
5,651
304
5,651
305
5,651
306
5,651
307
5,651
308
5,651
309
5,651
310
5,651
311
5,651
312
5,651
313
5,651
314
5,651
315
5,651
316
5,651
317
5,651
318
5,651
319
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.12/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
320
5,651
321
5,651
322
5,651
323
5,651
324
5,651
325
5,651
326
5,651
327
5,651
328
5,651
329
5,651
330
5,651
331
5,651
332
5,651
333
5,651
334
5,651
335
5,651
336
5,651
337
5,651
338
5,651
339
5,651
340
5,651
341
5,651
342
5,651
343
5,651
344
5,651
345
5,651
346
5,651
347
5,651
348
5,651
349
5,651
350
5,651
351
5,651
352
5,651
353
5,651
354
5,651
355
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.13/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
356
5,651
357
5,651
358
5,651
359
5,651
360
5,651
361
5,651
362
5,651
363
5,651
364
5,651
365
5,651
366
5,651
367
5,651
368
5,651
369
5,651
370
5,651
371
5,651
372
5,651
373
5,651
374
5,651
375
5,651
376
5,651
377
5,651
378
5,651
379
5,651
380
5,651
381
5,651
382
5,651
383
5,651
384
5,651
385
5,651
386
5,651
387
5,651
388
5,651
389
5,651
390
5,651
391
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.14/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
392
5,651
393
5,651
394
5,651
395
5,651
396
5,651
397
5,651
398
5,651
399
5,651
400
5,651
401
5,651
402
5,651
403
5,651
404
5,651
405
5,651
406
5,651
407
5,651
408
5,651
409
5,651
410
5,651
411
5,651
412
5,651
413
5,651
414
5,651
415
5,651
416
5,651
417
5,651
418
5,651
419
5,651
420
5,651
421
5,651
422
5,651
423
5,651
424
5,651
425
5,651
426
5,651
427
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.15/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
428
5,651
429
5,651
430
5,651
431
5,651
432
5,651
433
5,651
434
5,651
435
5,651
436
5,651
437
5,651
438
5,651
439
5,651
440
5,651
441
5,651
442
5,651
443
5,651
444
5,651
445
5,651
446
5,651
447
5,651
448
5,651
449
5,651
450
5,651
451
5,651
452
5,651
453
5,651
454
5,651
455
5,651
456
5,651
457
5,651
458
5,651
459
5,651
460
5,651
461
5,651
462
5,651
463
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.16/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
464
5,651
465
5,651
466
5,651
467
5,651
468
5,651
469
5,651
470
5,651
471
5,651
472
5,651
473
5,651
474
5,651
475
5,651
476
5,651
477
5,651
478
5,651
479
5,651
480
5,651
481
5,651
482
5,651
483
5,651
484
5,651
485
5,651
486
5,651
487
5,651
488
5,651
489
5,651
490
5,651
491
5,651
492
5,651
493
5,651
494
5,651
495
5,651
496
5,651
497
5,651
498
5,651
499
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.17/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
500
5,651
501
5,651
502
5,651
503
5,651
504
5,651
505
5,651
506
5,651
507
5,651
508
5,651
509
5,651
510
5,651
511
5,651
512
5,651
513
5,651
514
5,651
515
5,651
516
5,651
517
5,651
518
5,651
519
5,651
520
5,651
521
5,651
522
5,651
523
5,651
524
5,651
525
5,651
526
5,651
527
5,651
528
5,651
529
5,651
530
5,651
531
5,651
532
5,651
533
5,651
534
5,651
535
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.18/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
536
5,651
537
5,651
538
5,651
539
5,651
540
5,651
541
5,651
542
5,651
543
5,651
544
5,651
545
5,651
546
5,651
547
5,651
548
5,651
549
5,651
550
5,651
551
5,651
552
5,651
553
5,651
554
5,651
555
5,651
556
5,651
557
5,651
558
5,651
559
5,651
560
5,651
561
5,651
562
5,651
563
5,651
564
5,651
565
5,651
566
5,651
567
5,651
568
5,651
569
5,651
570
5,651
571
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.19/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
572
5,651
573
5,651
574
5,651
575
5,651
576
5,651
577
5,651
578
5,651
579
5,651
580
5,651
581
5,651
582
5,651
583
5,651
584
5,651
585
5,651
586
5,651
587
5,651
588
5,651
589
5,651
590
5,651
591
5,651
592
5,651
593
5,651
594
5,651
595
5,651
596
5,651
597
5,651
598
5,651
599
5,651
600
5,651
601
5,651
602
5,651
603
5,651
604
5,651
605
5,651
606
5,651
607
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.20/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
608
5,651
609
5,651
610
5,651
611
5,651
612
5,651
613
5,651
614
5,651
615
5,651
616
5,651
617
5,651
618
5,651
619
5,651
620
5,651
621
5,651
622
5,651
623
5,651
624
5,651
625
5,651
626
5,651
627
5,651
628
5,651
629
5,651
630
5,651
631
5,651
632
5,651
633
5,651
634
5,651
635
5,651
636
5,651
637
5,651
638
5,651
639
5,651
640
5,651
641
5,651
642
5,651
643
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.21/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
644
5,651
645
5,651
646
5,651
647
5,651
648
5,651
649
5,651
650
5,651
651
5,651
652
5,651
653
5,651
654
5,651
655
5,651
656
5,651
657
5,651
658
5,651
659
5,651
660
5,651
661
5,651
662
5,651
663
5,651
664
5,651
665
5,651
666
5,651
667
5,651
668
5,651
669
5,651
670
5,651
671
5,651
672
5,651
673
5,651
674
5,651
675
5,651
676
5,651
677
5,651
678
5,651
679
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.22/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
680
5,651
681
5,651
682
5,651
683
5,651
684
5,651
685
5,651
686
5,651
687
5,651
688
5,651
689
5,651
690
5,651
691
5,651
692
5,651
693
5,651
694
5,651
695
5,651
696
5,651
697
5,651
698
5,651
699
5,651
700
5,651
701
5,651
702
5,651
703
5,651
704
5,651
705
5,651
706
5,651
707
5,651
708
5,651
709
5,651
710
5,651
711
5,651
712
5,651
713
5,651
714
5,651
715
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.23/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
716
5,651
717
5,651
718
5,651
719
5,651
720
5,651
721
5,651
722
5,651
723
5,651
724
5,651
725
5,651
726
5,651
727
5,651
728
5,651
729
5,651
730
5,651
731
5,651
732
5,651
733
5,651
734
5,651
735
5,651
736
5,651
737
5,651
738
5,651
739
5,651
740
5,651
741
5,651
742
5,651
743
5,651
744
5,651
745
5,651
746
5,651
747
5,651
748
5,651
749
5,651
750
5,651
751
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.24/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
752
5,651
753
5,651
754
5,651
755
5,651
756
5,651
757
5,651
758
5,651
759
5,651
760
5,651
761
5,651
762
5,651
763
5,651
764
5,651
765
5,651
766
5,651
767
5,651
768
5,651
769
5,651
770
5,651
771
5,651
772
5,651
773
5,651
774
5,651
775
5,651
776
5,651
777
5,651
778
5,651
779
5,651
780
5,651
781
5,651
782
5,651
783
5,651
784
5,651
785
5,651
786
5,651
787
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.25/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
788
5,651
789
5,651
790
5,651
791
5,651
792
5,651
793
5,651
794
5,651
795
5,651
796
5,651
797
5,651
798
5,651
799
5,651
800
5,651
801
5,651
802
5,651
803
5,651
804
5,651
805
5,651
806
5,651
807
5,651
808
5,651
809
5,651
810
5,651
811
5,651
812
5,651
813
5,651
814
5,651
815
5,651
816
5,651
817
5,651
818
5,651
819
5,651
820
5,651
821
5,651
822
5,651
823
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.26/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
824
5,651
825
5,651
826
5,651
827
5,651
828
5,651
829
5,651
830
5,651
831
5,651
832
5,651
833
5,651
834
5,651
835
5,651
836
5,651
837
5,651
838
5,651
839
5,651
840
5,651
841
5,651
842
5,651
843
5,651
844
5,651
845
5,651
846
5,651
847
5,651
848
5,651
849
5,651
850
5,651
851
5,651
852
5,651
853
5,651
854
5,651
855
5,651
856
5,651
857
5,651
858
5,651
859
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.27/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
860
5,651
861
5,651
862
5,651
863
5,651
864
5,651
865
5,651
866
5,651
867
5,651
868
5,651
869
5,651
870
5,651
871
5,651
872
5,651
873
5,651
874
5,651
875
5,651
876
5,651
877
5,651
878
5,651
879
5,651
880
5,651
881
5,651
882
5,651
883
5,651
884
5,651
885
5,651
886
5,651
887
5,651
888
5,651
889
5,651
890
5,651
891
5,651
892
5,651
893
5,651
894
5,651
895
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.28/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
896
5,651
897
5,651
898
5,651
899
5,651
900
5,651
901
5,651
902
5,651
903
5,651
904
5,651
905
5,651
906
5,651
907
5,651
908
5,651
909
5,651
910
5,651
911
5,651
912
5,651
913
5,651
914
5,651
915
5,651
916
5,651
917
5,651
918
5,651
919
5,651
920
5,651
921
5,651
922
5,651
923
5,651
924
5,651
925
5,651
926
5,651
927
5,651
928
5,651
929
5,651
930
5,651
931
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.29/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
932
5,651
933
5,651
934
5,651
935
5,651
936
5,651
937
5,651
938
5,651
939
5,651
940
5,651
941
5,651
942
5,651
943
5,651
944
5,651
945
5,651
946
5,651
947
5,651
948
5,651
949
5,651
950
5,651
951
5,651
952
5,651
953
5,651
954
5,651
955
5,651
956
5,651
957
5,651
958
5,651
959
5,651
960
5,651
961
5,651
962
5,651
963
5,651
964
5,651
965
5,651
966
5,651
967
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.30/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
968
5,651
969
5,651
970
5,651
971
5,651
972
5,651
973
5,651
974
5,651
975
5,651
976
5,651
977
5,651
978
5,651
979
5,651
980
5,651
981
5,651
982
5,651
983
5,651
984
5,651
985
5,651
986
5,651
987
5,651
988
5,651
989
5,651
990
5,651
991
5,651
992
5,651
993
5,651
994
5,651
995
5,651
996
5,651
997
5,651
998
5,651
999
5,651
1000
5,651
1001
5,651
1002
5,651
1003
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.31/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1004
5,651
1005
5,651
1006
5,651
1007
5,651
1008
5,651
1009
5,651
1010
5,651
1011
5,651
1012
5,651
1013
5,651
1014
5,651
1015
5,651
1016
5,651
1017
5,651
1018
5,651
1019
5,651
1020
5,651
1021
5,651
1022
5,651
1023
5,651
1024
5,651
1025
5,651
1026
5,651
1027
5,651
1028
5,651
1029
5,651
1030
5,651
1031
5,651
1032
5,651
1033
5,651
1034
5,651
1035
5,651
1036
5,651
1037
5,651
1038
5,651
1039
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.32/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1040
5,651
1041
5,651
1042
5,651
1043
5,651
1044
5,651
1045
5,651
1046
5,651
1047
5,651
1048
5,651
1049
5,651
1050
5,651
1051
5,651
1052
5,651
1053
5,651
1054
5,651
1055
5,651
1056
5,651
1057
5,651
1058
5,651
1059
5,651
1060
5,651
1061
5,651
1062
5,651
1063
5,651
1064
5,651
1065
5,651
1066
5,651
1067
5,651
1068
5,651
1069
5,651
1070
5,651
1071
5,651
1072
5,651
1073
5,651
1074
5,651
1075
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.33/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1076
5,651
1077
5,651
1078
5,651
1079
5,651
1080
5,651
1081
5,651
1082
5,651
1083
5,651
1084
5,651
1085
5,651
1086
5,651
1087
5,651
1088
5,651
1089
5,651
1090
5,651
1091
5,651
1092
5,651
1093
5,651
1094
5,651
1095
5,651
1096
5,651
1097
5,651
1098
5,651
1099
5,651
1100
5,651
1101
5,651
1102
5,651
1103
5,651
1104
5,651
1105
5,651
1106
5,651
1107
5,651
1108
5,651
1109
5,651
1110
5,651
1111
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.34/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1112
5,651
1113
5,651
1114
5,651
1115
5,651
1116
5,651
1117
5,651
1118
5,651
1119
5,651
1120
5,651
1121
5,651
1122
5,651
1123
5,651
1124
5,651
1125
5,651
1126
5,651
1127
5,651
1128
5,651
1129
5,651
1130
5,651
1131
5,651
1132
5,651
1133
5,651
1134
5,651
1135
5,651
1136
5,651
1137
5,651
1138
5,651
1139
5,651
1140
5,651
1141
5,651
1142
5,651
1143
5,651
1144
5,651
1145
5,651
1146
5,651
1147
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
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exps
Staff
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Page No.35/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1148
5,651
1149
5,651
1150
5,651
1151
5,651
1152
5,651
1153
5,651
1154
5,651
1155
5,651
1156
5,651
1157
5,651
1158
5,651
1159
5,651
1160
5,651
1161
5,651
1162
5,651
1163
5,651
1164
5,651
1165
5,651
1166
5,651
1167
5,651
1168
5,651
1169
5,651
1170
5,651
1171
5,651
1172
5,651
1173
5,651
1174
5,651
1175
5,651
1176
5,651
1177
5,651
1178
5,651
1179
5,651
1180
5,651
1181
5,651
1182
5,651
1183
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.36/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1184
5,651
1185
5,651
1186
5,651
1187
5,651
1188
5,651
1189
5,651
1190
5,651
1191
5,651
1192
5,651
1193
5,651
1194
5,651
1195
5,651
1196
5,651
1197
5,651
1198
5,651
1199
5,651
1200
5,651
1201
5,651
1202
5,651
1203
5,651
1204
5,651
1205
5,651
1206
5,651
1207
5,651
1208
5,651
1209
5,651
1210
5,651
1211
5,651
1212
5,651
1213
5,651
1214
5,651
1215
5,651
1216
5,651
1217
5,651
1218
5,651
1219
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.37/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1220
5,651
1221
5,651
1222
5,651
1223
5,651
1224
5,651
1225
5,651
1226
5,651
1227
5,651
1228
5,651
1229
5,651
1230
5,651
1231
5,651
1232
5,651
1233
5,651
1234
5,651
1235
5,651
1236
5,651
1237
5,651
1238
5,651
1239
5,651
1240
5,651
1241
5,651
1242
5,651
1243
5,651
1244
5,651
1245
5,651
1246
5,651
1247
5,651
1248
5,651
1249
5,651
1250
5,651
1251
5,651
1252
5,651
1253
5,651
1254
5,651
1255
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.38/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1256
5,651
1257
5,651
1258
5,651
1259
5,651
1260
5,651
1261
5,651
1262
5,651
1263
5,651
1264
5,651
1265
5,651
1266
5,651
1267
5,651
1268
5,651
1269
5,651
1270
5,651
1271
5,651
1272
5,651
1273
5,651
1274
5,651
1275
5,651
1276
5,651
1277
5,651
1278
5,651
1279
5,651
1280
5,651
1281
5,651
1282
5,651
1283
5,651
1284
5,651
1285
5,651
1286
5,651
1287
5,651
1288
5,651
1289
5,651
1290
5,651
1291
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.39/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1292
5,651
1293
5,651
1294
5,651
1295
5,651
1296
5,651
1297
5,651
1298
5,651
1299
5,651
1300
5,651
1301
5,651
1302
5,651
1303
5,651
1304
5,651
1305
5,651
1306
5,651
1307
5,651
1308
5,651
1309
5,651
1310
5,651
1311
5,651
1312
5,651
1313
5,651
1314
5,651
1315
5,651
1316
5,651
1317
5,651
1318
5,651
1319
5,651
1320
5,651
1321
5,651
1322
5,651
1323
5,651
1324
5,651
1325
5,651
1326
5,651
1327
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.40/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1328
5,651
1329
5,651
1330
5,651
1331
5,651
1332
5,651
1333
5,651
1334
5,651
1335
5,651
1336
5,651
1337
5,651
1338
5,651
1339
5,651
1340
5,651
1341
5,651
1342
5,651
1343
5,651
1344
5,651
1345
5,651
1346
5,651
1347
5,651
1348
5,651
1349
5,651
1350
5,651
1351
5,651
1352
5,651
1353
5,651
1354
5,651
1355
5,651
1356
5,651
1357
5,651
1358
5,651
1359
5,651
1360
5,651
1361
5,651
1362
5,651
1363
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.41/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1364
5,651
1365
5,651
1366
5,651
1367
5,651
1368
5,651
1369
5,651
1370
5,651
1371
5,651
1372
5,651
1373
5,651
1374
5,651
1375
5,651
1376
5,651
1377
5,651
1378
5,651
1379
5,651
1380
5,651
1381
5,651
1382
5,651
1383
5,651
1384
5,651
1385
5,651
1386
5,651
1387
5,651
1388
5,651
1389
5,651
1390
5,651
1391
5,651
1392
5,651
1393
5,651
1394
5,651
1395
5,651
1396
5,651
1397
5,651
1398
5,651
1399
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.42/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1400
5,651
1401
5,651
1402
5,651
1403
5,651
1404
5,651
1405
5,651
1406
5,651
1407
5,651
1408
5,651
1409
5,651
1410
5,651
1411
5,651
1412
5,651
1413
5,651
1414
5,651
1415
5,651
1416
5,651
1417
5,651
1418
5,651
1419
5,651
1420
5,651
1421
5,651
1422
5,651
1423
5,651
1424
5,651
1425
5,651
1426
5,651
1427
5,651
1428
5,651
1429
5,651
1430
5,651
1431
5,651
1432
5,651
1433
5,651
1434
5,651
1435
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.43/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1436
5,651
1437
5,651
1438
5,651
1439
5,651
1440
5,651
1441
5,651
1442
5,651
1443
5,651
1444
5,651
1445
5,651
1446
5,651
1447
5,651
1448
5,651
1449
5,651
1450
5,651
1451
5,651
1452
5,651
1453
5,651
1454
5,651
1455
5,651
1456
5,651
1457
5,651
1458
5,651
1459
5,651
1460
5,651
1461
5,651
1462
5,651
1463
5,651
1464
5,651
1465
5,651
1466
5,651
1467
5,651
1468
5,651
1469
5,651
1470
5,651
1471
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.44/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1472
5,651
1473
5,651
1474
5,651
1475
5,651
1476
5,651
1477
5,651
1478
5,651
1479
5,651
1480
5,651
1481
5,651
1482
5,651
1483
5,651
1484
5,651
1485
5,651
1486
5,651
1487
5,651
1488
5,651
1489
5,651
1490
5,651
1491
5,651
1492
5,651
1493
5,651
1494
5,651
1495
5,651
1496
5,651
1497
5,651
1498
5,651
1499
5,651
1500
5,651
1501
5,651
1502
5,651
1503
5,651
1504
5,651
1505
5,651
1506
5,651
1507
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.45/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1508
5,651
1509
5,651
1510
5,651
1511
5,651
1512
5,651
1513
5,651
1514
5,651
1515
5,651
1516
5,651
1517
5,651
1518
5,651
1519
5,651
1520
5,651
1521
5,651
1522
5,651
1523
5,651
1524
5,651
1525
5,651
1526
5,651
1527
5,651
1528
5,651
1529
5,651
1530
5,651
1531
5,651
1532
5,651
1533
5,651
1534
5,651
1535
5,651
1536
5,651
1537
5,651
1538
5,651
1539
5,651
1540
5,651
1541
5,651
1542
5,651
1543
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.46/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1544
5,651
1545
5,651
1546
5,651
1547
5,651
1548
5,651
1549
5,651
1550
5,651
1551
5,651
1552
5,651
1553
5,651
1554
5,651
1555
5,651
1556
5,651
1557
5,651
1558
5,651
1559
5,651
1560
5,651
1561
5,651
1562
5,651
1563
5,651
1564
5,651
1565
5,651
1566
5,651
1567
5,651
1568
5,651
1569
5,651
1570
5,651
1571
5,651
1572
5,651
1573
5,651
1574
5,651
1575
5,651
1576
5,651
1577
5,651
1578
5,651
1579
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.47/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1580
5,651
1581
5,651
1582
5,651
1583
5,651
1584
5,651
1585
5,651
1586
5,651
1587
5,651
1588
5,651
1589
5,651
1590
5,651
1591
5,651
1592
5,651
1593
5,651
1594
5,651
1595
5,651
1596
5,651
1597
5,651
1598
5,651
1599
5,651
1600
5,651
1601
5,651
1602
5,651
1603
5,651
1604
5,651
1605
5,651
1606
5,651
1607
5,651
1608
5,651
1609
5,651
1610
5,651
1611
5,651
1612
5,651
1613
5,651
1614
5,651
1615
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.48/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1616
5,651
1617
5,651
1618
5,651
1619
5,651
1620
5,651
1621
5,651
1622
5,651
1623
5,651
1624
5,651
1625
5,651
1626
5,651
1627
5,651
1628
5,651
1629
5,651
1630
5,651
1631
5,651
1632
5,651
1633
5,651
1634
5,651
1635
5,651
1636
5,651
1637
5,651
1638
5,651
1639
5,651
1640
5,651
1641
5,651
1642
5,651
1643
5,651
1644
5,651
1645
5,651
1646
5,651
1647
5,651
1648
5,651
1649
5,651
1650
5,651
1651
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.49/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1652
5,651
1653
5,651
1654
5,651
1655
5,651
1656
5,651
1657
5,651
1658
5,651
1659
5,651
1660
5,651
1661
5,651
1662
5,651
1663
5,651
1664
5,651
1665
5,651
1666
5,651
1667
5,651
1668
5,651
1669
5,651
1670
5,651
1671
5,651
1672
5,651
1673
5,651
1674
5,651
1675
5,651
1676
5,651
1677
5,651
1678
5,651
1679
5,651
1680
5,651
1681
5,651
1682
5,651
1683
5,651
1684
5,651
1685
5,651
1686
5,651
1687
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.50/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1688
5,651
1689
5,651
1690
5,651
1691
5,651
1692
5,651
1693
5,651
1694
5,651
1695
5,651
1696
5,651
1697
5,651
1698
5,651
1699
5,651
1700
5,651
1701
5,651
1702
5,651
1703
5,651
1704
5,651
1705
5,651
1706
5,651
1707
5,651
1708
5,651
1709
5,651
1710
5,651
1711
5,651
1712
5,651
1713
5,651
1714
5,651
1715
5,651
1716
5,651
1717
5,651
1718
5,651
1719
5,651
1720
5,651
1721
5,651
1722
5,651
1723
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
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Page No.51/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1724
5,651
1725
5,651
1726
5,651
1727
5,651
1728
5,651
1729
5,651
1730
5,651
1731
5,651
1732
5,651
1733
5,651
1734
5,651
1735
5,651
1736
5,651
1737
5,651
1738
5,651
1739
5,651
1740
5,651
1741
5,651
1742
5,651
1743
5,651
1744
5,651
1745
5,651
1746
5,651
1747
5,651
1748
5,651
1749
5,651
1750
5,651
1751
5,651
1752
5,651
1753
5,651
1754
5,651
1755
5,651
1756
5,651
1757
5,651
1758
5,651
1759
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.52/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1760
5,651
1761
5,651
1762
5,651
1763
5,651
1764
5,651
1765
5,651
1766
5,651
1767
5,651
1768
5,651
1769
5,651
1770
5,651
1771
5,651
1772
5,651
1773
5,651
1774
5,651
1775
5,651
1776
5,651
1777
5,651
1778
5,651
1779
5,651
1780
5,651
1781
5,651
1782
5,651
1783
5,651
1784
5,651
1785
5,651
1786
5,651
1787
5,651
1788
5,651
1789
5,651
1790
5,651
1791
5,651
1792
5,651
1793
5,651
1794
5,651
1795
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.53/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1796
5,651
1797
5,651
1798
5,651
1799
5,651
1800
5,651
1801
5,651
1802
5,651
1803
5,651
1804
5,651
1805
5,651
1806
5,651
1807
5,651
1808
5,651
1809
5,651
1810
5,651
1811
5,651
1812
5,651
1813
5,651
1814
5,651
1815
5,651
1816
5,651
1817
5,651
1818
5,651
1819
5,651
1820
5,651
1821
5,651
1822
5,651
1823
5,651
1824
5,651
1825
5,651
1826
5,651
1827
5,651
1828
5,651
1829
5,651
1830
5,651
1831
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.54/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1832
5,651
1833
5,651
1834
5,651
1835
5,651
1836
5,651
1837
5,651
1838
5,651
1839
5,651
1840
5,651
1841
5,651
1842
5,651
1843
5,651
1844
5,651
1845
5,651
1846
5,651
1847
5,651
1848
5,651
1849
5,651
1850
5,651
1851
5,651
1852
5,651
1853
5,651
1854
5,651
1855
5,651
1856
5,651
1857
5,651
1858
5,651
1859
5,651
1860
5,651
1861
5,651
1862
5,651
1863
5,651
1864
5,651
1865
5,651
1866
5,651
1867
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.55/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1868
5,651
1869
5,651
1870
5,651
1871
5,651
1872
5,651
1873
5,651
1874
5,651
1875
5,651
1876
5,651
1877
5,651
1878
5,651
1879
5,651
1880
5,651
1881
5,651
1882
5,651
1883
5,651
1884
5,651
1885
5,651
1886
5,651
1887
5,651
1888
5,651
1889
5,651
1890
5,651
1891
5,651
1892
5,651
1893
5,651
1894
5,651
1895
5,651
1896
5,651
1897
5,651
1898
5,651
1899
5,651
1900
5,651
1901
5,651
1902
5,651
1903
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.56/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1904
5,651
1905
5,651
1906
5,651
1907
5,651
1908
5,651
1909
5,651
1910
5,651
1911
5,651
1912
5,651
1913
5,651
1914
5,651
1915
5,651
1916
5,651
1917
5,651
1918
5,651
1919
5,651
1920
5,651
1921
5,651
1922
5,651
1923
5,651
1924
5,651
1925
5,651
1926
5,651
1927
5,651
1928
5,651
1929
5,651
1930
5,651
1931
5,651
1932
5,651
1933
5,651
1934
5,651
1935
5,651
1936
5,651
1937
5,651
1938
5,651
1939
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.57/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1940
5,651
1941
5,651
1942
5,651
1943
5,651
1944
5,651
1945
5,651
1946
5,651
1947
5,651
1948
5,651
1949
5,651
1950
5,651
1951
5,651
1952
5,651
1953
5,651
1954
5,651
1955
5,651
1956
5,651
1957
5,651
1958
5,651
1959
5,651
1960
5,651
1961
5,651
1962
5,651
1963
5,651
1964
5,651
1965
5,651
1966
5,651
1967
5,651
1968
5,651
1969
5,651
1970
5,651
1971
5,651
1972
5,651
1973
5,651
1974
5,651
1975
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.58/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
1976
5,651
1977
5,651
1978
5,651
1979
5,651
1980
5,651
1981
5,651
1982
5,651
1983
5,651
1984
5,651
1985
5,651
1986
5,651
1987
5,651
1988
5,651
1989
5,651
1990
5,651
1991
5,651
1992
5,651
1993
5,651
1994
5,651
1995
5,651
1996
5,651
1997
5,651
1998
5,651
1999
5,651
2000
5,651
2001
5,651
2002
5,651
2003
5,651
2004
5,651
2005
5,651
2006
5,651
2007
5,651
2008
5,651
2009
5,651
2010
5,651
2011
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.59/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2012
5,651
2013
5,651
2014
5,651
2015
5,651
2016
5,651
2017
5,651
2018
5,651
2019
5,651
2020
5,651
2021
5,651
2022
5,651
2023
5,651
2024
5,651
2025
5,651
2026
5,651
2027
5,651
2028
5,651
2029
5,651
2030
5,651
2031
5,651
2032
5,651
2033
5,651
2034
5,651
2035
5,651
2036
5,651
2037
5,651
2038
5,651
2039
5,651
2040
5,651
2041
5,651
2042
5,651
2043
5,651
2044
5,651
2045
5,651
2046
5,651
2047
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.60/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2048
5,651
2049
5,651
2050
5,651
2051
5,651
2052
5,651
2053
5,651
2054
5,651
2055
5,651
2056
5,651
2057
5,651
2058
5,651
2059
5,651
2060
5,651
2061
5,651
2062
5,651
2063
5,651
2064
5,651
2065
5,651
2066
5,651
2067
5,651
2068
5,651
2069
5,651
2070
5,651
2071
5,651
2072
5,651
2073
5,651
2074
5,651
2075
5,651
2076
5,651
2077
5,651
2078
5,651
2079
5,651
2080
5,651
2081
5,651
2082
5,651
2083
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.61/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2084
5,651
2085
5,651
2086
5,651
2087
5,651
2088
5,651
2089
5,651
2090
5,651
2091
5,651
2092
5,651
2093
5,651
2094
5,651
2095
5,651
2096
5,651
2097
5,651
2098
5,651
2099
5,651
2100
5,651
2101
5,651
2102
5,651
2103
5,651
2104
5,651
2105
5,651
2106
5,651
2107
5,651
2108
5,651
2109
5,651
2110
5,651
2111
5,651
2112
5,651
2113
5,651
2114
5,651
2115
5,651
2116
5,651
2117
5,651
2118
5,651
2119
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.62/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2120
5,651
2121
5,651
2122
5,651
2123
5,651
2124
5,651
2125
5,651
2126
5,651
2127
5,651
2128
5,651
2129
5,651
2130
5,651
2131
5,651
2132
5,651
2133
5,651
2134
5,651
2135
5,651
2136
5,651
2137
5,651
2138
5,651
2139
5,651
2140
5,651
2141
5,651
2142
5,651
2143
5,651
2144
5,651
2145
5,651
2146
5,651
2147
5,651
2148
5,651
2149
5,651
2150
5,651
2151
5,651
2152
5,651
2153
5,651
2154
5,651
2155
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.63/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2156
5,651
2157
5,651
2158
5,651
2159
5,651
2160
5,651
2161
5,651
2162
5,651
2163
5,651
2164
5,651
2165
5,651
2166
5,651
2167
5,651
2168
5,651
2169
5,651
2170
5,651
2171
5,651
2172
5,651
2173
5,651
2174
5,651
2175
5,651
2176
5,651
2177
5,651
2178
5,651
2179
5,651
2180
5,651
2181
5,651
2182
5,651
2183
5,651
2184
5,651
2185
5,651
2186
5,651
2187
5,651
2188
5,651
2189
5,651
2190
5,651
2191
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.64/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2192
5,651
2193
5,651
2194
5,651
2195
5,651
2196
5,651
2197
5,651
2198
5,651
2199
5,651
2200
5,651
2201
5,651
2202
5,651
2203
5,651
2204
5,651
2205
5,651
2206
5,651
2207
5,651
2208
5,651
2209
5,651
2210
5,651
2211
5,651
2212
5,651
2213
5,651
2214
5,651
2215
5,651
2216
5,651
2217
5,651
2218
5,651
2219
5,651
2220
5,651
2221
5,651
2222
5,651
2223
5,651
2224
5,651
2225
5,651
2226
5,651
2227
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.65/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2228
5,651
2229
5,651
2230
5,651
2231
5,651
2232
5,651
2233
5,651
2234
5,651
2235
5,651
2236
5,651
2237
5,651
2238
5,651
2239
5,651
2240
5,651
2241
5,651
2242
5,651
2243
5,651
2244
5,651
2245
5,651
2246
5,651
2247
5,651
2248
5,651
2249
5,651
2250
5,651
2251
5,651
2252
5,651
2253
5,651
2254
5,651
2255
5,651
2256
5,651
2257
5,651
2258
5,651
2259
5,651
2260
5,651
2261
5,651
2262
5,651
2263
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.66/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2264
5,651
2265
5,651
2266
5,651
2267
5,651
2268
5,651
2269
5,651
2270
5,651
2271
5,651
2272
5,651
2273
5,651
2274
5,651
2275
5,651
2276
5,651
2277
5,651
2278
5,651
2279
5,651
2280
5,651
2281
5,651
2282
5,651
2283
5,651
2284
5,651
2285
5,651
2286
5,651
2287
5,651
2288
5,651
2289
5,651
2290
5,651
2291
5,651
2292
5,651
2293
5,651
2294
5,651
2295
5,651
2296
5,651
2297
5,651
2298
5,651
2299
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
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Page No.67/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2300
5,651
2301
5,651
2302
5,651
2303
5,651
2304
5,651
2305
5,651
2306
5,651
2307
5,651
2308
5,651
2309
5,651
2310
5,651
2311
5,651
2312
5,651
2313
5,651
2314
5,651
2315
5,651
2316
5,651
2317
5,651
2318
5,651
2319
5,651
2320
5,651
2321
5,651
2322
5,651
2323
5,651
2324
5,651
2325
5,651
2326
5,651
2327
5,651
2328
5,651
2329
5,651
2330
5,651
2331
5,651
2332
5,651
2333
5,651
2334
5,651
2335
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.68/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2336
5,651
2337
5,651
2338
5,651
2339
5,651
2340
5,651
2341
5,651
2342
5,651
2343
5,651
2344
5,651
2345
5,651
2346
5,651
2347
5,651
2348
5,651
2349
5,651
2350
5,651
2351
5,651
2352
5,651
2353
5,651
2354
5,651
2355
5,651
2356
5,651
2357
5,651
2358
5,651
2359
5,651
2360
5,651
2361
5,651
2362
5,651
2363
5,651
2364
5,651
2365
5,651
2366
5,651
2367
5,651
2368
5,651
2369
5,651
2370
5,651
2371
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
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Page No.69/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2372
5,651
2373
5,651
2374
5,651
2375
5,651
2376
5,651
2377
5,651
2378
5,651
2379
5,651
2380
5,651
2381
5,651
2382
5,651
2383
5,651
2384
5,651
2385
5,651
2386
5,651
2387
5,651
2388
5,651
2389
5,651
2390
5,651
2391
5,651
2392
5,651
2393
5,651
2394
5,651
2395
5,651
2396
5,651
2397
5,651
2398
5,651
2399
5,651
2400
5,651
2401
5,651
2402
5,651
2403
5,651
2404
5,651
2405
5,651
2406
5,651
2407
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.70/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2408
5,651
2409
5,651
2410
5,651
2411
5,651
2412
5,651
2413
5,651
2414
5,651
2415
5,651
2416
5,651
2417
5,651
2418
5,651
2419
5,651
2420
5,651
2421
5,651
2422
5,651
2423
5,651
2424
5,651
2425
5,651
2426
5,651
2427
5,651
2428
5,651
2429
5,651
2430
5,651
2431
5,651
2432
5,651
2433
5,651
2434
5,651
2435
5,651
2436
5,651
2437
5,651
2438
5,651
2439
5,651
2440
5,651
2441
5,651
2442
5,651
2443
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.71/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2444
5,651
2445
5,651
2446
5,651
2447
5,651
2448
5,651
2449
5,651
2450
5,651
2451
5,651
2452
5,651
2453
5,651
2454
5,651
2455
5,651
2456
5,651
2457
5,651
2458
5,651
2459
5,651
2460
5,651
2461
5,651
2462
5,651
2463
5,651
2464
5,651
2465
5,651
2466
5,651
2467
5,651
2468
5,651
2469
5,651
2470
5,651
2471
5,651
2472
5,651
2473
5,651
2474
5,651
2475
5,651
2476
5,651
2477
5,651
2478
5,651
2479
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.72/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2480
5,651
2481
5,651
2482
5,651
2483
5,651
2484
5,651
2485
5,651
2486
5,651
2487
5,651
2488
5,651
2489
5,651
2490
5,651
2491
5,651
2492
5,651
2493
5,651
2494
5,651
2495
5,651
2496
5,651
2497
5,651
2498
5,651
2499
5,651
2500
5,651
2501
5,651
2502
5,651
2503
5,651
2504
5,651
2505
5,651
2506
5,651
2507
5,651
2508
5,651
2509
5,651
2510
5,651
2511
5,651
2512
5,651
2513
5,651
2514
5,651
2515
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.73/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2516
5,651
2517
5,651
2518
5,651
2519
5,651
2520
5,651
2521
5,651
2522
5,651
2523
5,651
2524
5,651
2525
5,651
2526
5,651
2527
5,651
2528
5,651
2529
5,651
2530
5,651
2531
5,651
2532
5,651
2533
5,651
2534
5,651
2535
5,651
2536
5,651
2537
5,651
2538
5,651
2539
5,651
2540
5,651
2541
5,651
2542
5,651
2543
5,651
2544
5,651
2545
5,651
2546
5,651
2547
5,651
2548
5,651
2549
5,651
2550
5,651
2551
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.74/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2552
5,651
2553
5,651
2554
5,651
2555
5,651
2556
5,651
2557
5,651
2558
5,651
2559
5,651
2560
5,651
2561
5,651
2562
5,651
2563
5,651
2564
5,651
2565
5,651
2566
5,651
2567
5,651
2568
5,651
2569
5,651
2570
5,651
2571
5,651
2572
5,651
2573
5,651
2574
5,651
2575
5,651
2576
5,651
2577
5,651
2578
5,651
2579
5,651
2580
5,651
2581
5,651
2582
5,651
2583
5,651
2584
5,651
2585
5,651
2586
5,651
2587
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.75/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2588
5,651
2589
5,651
2590
5,651
2591
5,651
2592
5,651
2593
5,651
2594
5,651
2595
5,651
2596
5,651
2597
5,651
2598
5,651
2599
5,651
2600
5,651
2601
5,651
2602
5,651
2603
5,651
2604
5,651
2605
5,651
2606
5,651
2607
5,651
2608
5,651
2609
5,651
2610
5,651
2611
5,651
2612
5,651
2613
5,651
2614
5,651
2615
5,651
2616
5,651
2617
5,651
2618
5,651
2619
5,651
2620
5,651
2621
5,651
2622
5,651
2623
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.76/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2624
5,651
2625
5,651
2626
5,651
2627
5,651
2628
5,651
2629
5,651
2630
5,651
2631
5,651
2632
5,651
2633
5,651
2634
5,651
2635
5,651
2636
5,651
2637
5,651
2638
5,651
2639
5,651
2640
5,651
2641
5,651
2642
5,651
2643
5,651
2644
5,651
2645
5,651
2646
5,651
2647
5,651
2648
5,651
2649
5,651
2650
5,651
2651
5,651
2652
5,651
2653
5,651
2654
5,651
2655
5,651
2656
5,651
2657
5,651
2658
5,651
2659
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.77/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2660
5,651
2661
5,651
2662
5,651
2663
5,651
2664
5,651
2665
5,651
2666
5,651
2667
5,651
2668
5,651
2669
5,651
2670
5,651
2671
5,651
2672
5,651
2673
5,651
2674
5,651
2675
5,651
2676
5,651
2677
5,651
2678
5,651
2679
5,651
2680
5,651
2681
5,651
2682
5,651
2683
5,651
2684
5,651
2685
5,651
2686
5,651
2687
5,651
2688
5,651
2689
5,651
2690
5,651
2691
5,651
2692
5,651
2693
5,651
2694
5,651
2695
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.78/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2696
5,651
2697
5,651
2698
5,651
2699
5,651
2700
5,651
2701
5,651
2702
5,651
2703
5,651
2704
5,651
2705
5,651
2706
5,651
2707
5,651
2708
5,651
2709
5,651
2710
5,651
2711
5,651
2712
5,651
2713
5,651
2714
5,651
2715
5,651
2716
5,651
2717
5,651
2718
5,651
2719
5,651
2720
5,651
2721
5,651
2722
5,651
2723
5,651
2724
5,651
2725
5,651
2726
5,651
2727
5,651
2728
5,651
2729
5,651
2730
5,651
2731
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.79/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2732
5,651
2733
5,651
2734
5,651
2735
5,651
2736
5,651
2737
5,651
2738
5,651
2739
5,651
2740
5,651
2741
5,651
2742
5,651
2743
5,651
2744
5,651
2745
5,651
2746
5,651
2747
5,651
2748
5,651
2749
5,651
2750
5,651
2751
5,651
2752
5,651
2753
5,651
2754
5,651
2755
5,651
2756
5,651
2757
5,651
2758
5,651
2759
5,651
2760
5,651
2761
5,651
2762
5,651
2763
5,651
2764
5,651
2765
5,651
2766
5,651
2767
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.80/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2768
5,651
2769
5,651
2770
5,651
2771
5,651
2772
5,651
2773
5,651
2774
5,651
2775
5,651
2776
5,651
2777
5,651
2778
5,651
2779
5,651
2780
5,651
2781
5,651
2782
5,651
2783
5,651
2784
5,651
2785
5,651
2786
5,651
2787
5,651
2788
5,651
2789
5,651
2790
5,651
2791
5,651
2792
5,651
2793
5,651
2794
5,651
2795
5,651
2796
5,651
2797
5,651
2798
5,651
2799
5,651
2800
5,651
2801
5,651
2802
5,651
2803
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.81/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2804
5,651
2805
5,651
2806
5,651
2807
5,651
2808
5,651
2809
5,651
2810
5,651
2811
5,651
2812
5,651
2813
5,651
2814
5,651
2815
5,651
2816
5,651
2817
5,651
2818
5,651
2819
5,651
2820
5,651
2821
5,651
2822
5,651
2823
5,651
2824
5,651
2825
5,651
2826
5,651
2827
5,651
2828
5,651
2829
5,651
2830
5,651
2831
5,651
2832
5,651
2833
5,651
2834
5,651
2835
5,651
2836
5,651
2837
5,651
2838
5,651
2839
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.82/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2840
5,651
2841
5,651
2842
5,651
2843
5,651
2844
5,651
2845
5,651
2846
5,651
2847
5,651
2848
5,651
2849
5,651
2850
5,651
2851
5,651
2852
5,651
2853
5,651
2854
5,651
2855
5,651
2856
5,651
2857
5,651
2858
5,651
2859
5,651
2860
5,651
2861
5,651
2862
5,651
2863
5,651
2864
5,651
2865
5,651
2866
5,651
2867
5,651
2868
5,651
2869
5,651
2870
5,651
2871
5,651
2872
5,651
2873
5,651
2874
5,651
2875
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
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exps
Staff
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Page No.83/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2876
5,651
2877
5,651
2878
5,651
2879
5,651
2880
5,651
2881
5,651
2882
5,651
2883
5,651
2884
5,651
2885
5,651
2886
5,651
2887
5,651
2888
5,651
2889
5,651
2890
5,651
2891
5,651
2892
5,651
2893
5,651
2894
5,651
2895
5,651
2896
5,651
2897
5,651
2898
5,651
2899
5,651
2900
5,651
2901
5,651
2902
5,651
2903
5,651
2904
5,651
2905
5,651
2906
5,651
2907
5,651
2908
5,651
2909
5,651
2910
5,651
2911
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.84/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2912
5,651
2913
5,651
2914
5,651
2915
5,651
2916
5,651
2917
5,651
2918
5,651
2919
5,651
2920
5,651
2921
5,651
2922
5,651
2923
5,651
2924
5,651
2925
5,651
2926
5,651
2927
5,651
2928
5,651
2929
5,651
2930
5,651
2931
5,651
2932
5,651
2933
5,651
2934
5,651
2935
5,651
2936
5,651
2937
5,651
2938
5,651
2939
5,651
2940
5,651
2941
5,651
2942
5,651
2943
5,651
2944
5,651
2945
5,651
2946
5,651
2947
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.85/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2948
5,651
2949
5,651
2950
5,651
2951
5,651
2952
5,651
2953
5,651
2954
5,651
2955
5,651
2956
5,651
2957
5,651
2958
5,651
2959
5,651
2960
5,651
2961
5,651
2962
5,651
2963
5,651
2964
5,651
2965
5,651
2966
5,651
2967
5,651
2968
5,651
2969
5,651
2970
5,651
2971
5,651
2972
5,651
2973
5,651
2974
5,651
2975
5,651
2976
5,651
2977
5,651
2978
5,651
2979
5,651
2980
5,651
2981
5,651
2982
5,651
2983
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.86/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
2984
5,651
2985
5,651
2986
5,651
2987
5,651
2988
5,651
2989
5,651
2990
5,651
2991
5,651
2992
5,651
2993
5,651
2994
5,651
2995
5,651
2996
5,651
2997
5,651
2998
5,651
2999
5,651
3000
5,651
3001
5,651
3002
5,651
3003
5,651
3004
5,651
3005
5,651
3006
5,651
3007
5,651
3008
5,651
3009
5,651
3010
5,651
3011
5,651
3012
5,651
3013
5,651
3014
5,651
3015
5,651
3016
5,651
3017
5,651
3018
5,651
3019
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.87/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3020
5,651
3021
5,651
3022
5,651
3023
5,651
3024
5,651
3025
5,651
3026
5,651
3027
5,651
3028
5,651
3029
5,651
3030
5,651
3031
5,651
3032
5,651
3033
5,651
3034
5,651
3035
5,651
3036
5,651
3037
5,651
3038
5,651
3039
5,651
3040
5,651
3041
5,651
3042
5,651
3043
5,651
3044
5,651
3045
5,651
3046
5,651
3047
5,651
3048
5,651
3049
5,651
3050
5,651
3051
5,651
3052
5,651
3053
5,651
3054
5,651
3055
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.88/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3056
5,651
3057
5,651
3058
5,651
3059
5,651
3060
5,651
3061
5,651
3062
5,651
3063
5,651
3064
5,651
3065
5,651
3066
5,651
3067
5,651
3068
5,651
3069
5,651
3070
5,651
3071
5,651
3072
5,651
3073
5,651
3074
5,651
3075
5,651
3076
5,651
3077
5,651
3078
5,651
3079
5,651
3080
5,651
3081
5,651
3082
5,651
3083
5,651
3084
5,651
3085
5,651
3086
5,651
3087
5,651
3088
5,651
3089
5,651
3090
5,651
3091
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.89/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3092
5,651
3093
5,651
3094
5,651
3095
5,651
3096
5,651
3097
5,651
3098
5,651
3099
5,651
3100
5,651
3101
5,651
3102
5,651
3103
5,651
3104
5,651
3105
5,651
3106
5,651
3107
5,651
3108
5,651
3109
5,651
3110
5,651
3111
5,651
3112
5,651
3113
5,651
3114
5,651
3115
5,651
3116
5,651
3117
5,651
3118
5,651
3119
5,651
3120
5,651
3121
5,651
3122
5,651
3123
5,651
3124
5,651
3125
5,651
3126
5,651
3127
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.90/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3128
5,651
3129
5,651
3130
5,651
3131
5,651
3132
5,651
3133
5,651
3134
5,651
3135
5,651
3136
5,651
3137
5,651
3138
5,651
3139
5,651
3140
5,651
3141
5,651
3142
5,651
3143
5,651
3144
5,651
3145
5,651
3146
5,651
3147
5,651
3148
5,651
3149
5,651
3150
5,651
3151
5,651
3152
5,651
3153
5,651
3154
5,651
3155
5,651
3156
5,651
3157
5,651
3158
5,651
3159
5,651
3160
5,651
3161
5,651
3162
5,651
3163
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.91/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3164
5,651
3165
5,651
3166
5,651
3167
5,651
3168
5,651
3169
5,651
3170
5,651
3171
5,651
3172
5,651
3173
5,651
3174
5,651
3175
5,651
3176
5,651
3177
5,651
3178
5,651
3179
5,651
3180
5,651
3181
5,651
3182
5,651
3183
5,651
3184
5,651
3185
5,651
3186
5,651
3187
5,651
3188
5,651
3189
5,651
3190
5,651
3191
5,651
3192
5,651
3193
5,651
3194
5,651
3195
5,651
3196
5,651
3197
5,651
3198
5,651
3199
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.92/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3200
5,651
3201
5,651
3202
5,651
3203
5,651
3204
5,651
3205
5,651
3206
5,651
3207
5,651
3208
5,651
3209
5,651
3210
5,651
3211
5,651
3212
5,651
3213
5,651
3214
5,651
3215
5,651
3216
5,651
3217
5,651
3218
5,651
3219
5,651
3220
5,651
3221
5,651
3222
5,651
3223
5,651
3224
5,651
3225
5,651
3226
5,651
3227
5,651
3228
5,651
3229
5,651
3230
5,651
3231
5,651
3232
5,651
3233
5,651
3234
5,651
3235
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.93/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3236
5,651
3237
5,651
3238
5,651
3239
5,651
3240
5,651
3241
5,651
3242
5,651
3243
5,651
3244
5,651
3245
5,651
3246
5,651
3247
5,651
3248
5,651
3249
5,651
3250
5,651
3251
5,651
3252
5,651
3253
5,651
3254
5,651
3255
5,651
3256
5,651
3257
5,651
3258
5,651
3259
5,651
3260
5,651
3261
5,651
3262
5,651
3263
5,651
3264
5,651
3265
5,651
3266
5,651
3267
5,651
3268
5,651
3269
5,651
3270
5,651
3271
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.94/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3272
5,651
3273
5,651
3274
5,651
3275
5,651
3276
5,651
3277
5,651
3278
5,651
3279
5,651
3280
5,651
3281
5,651
3282
5,651
3283
5,651
3284
5,651
3285
5,651
3286
5,651
3287
5,651
3288
5,651
3289
5,651
3290
5,651
3291
5,651
3292
5,651
3293
5,651
3294
5,651
3295
5,651
3296
5,651
3297
5,651
3298
5,651
3299
5,651
3300
5,651
3301
5,651
3302
5,651
3303
5,651
3304
5,651
3305
5,651
3306
5,651
3307
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.95/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3308
5,651
3309
5,651
3310
5,651
3311
5,651
3312
5,651
3313
5,651
3314
5,651
3315
5,651
3316
5,651
3317
5,651
3318
5,651
3319
5,651
3320
5,651
3321
5,651
3322
5,651
3323
5,651
3324
5,651
3325
5,651
3326
5,651
3327
5,651
3328
5,651
3329
5,651
3330
5,651
3331
5,651
3332
5,651
3333
5,651
3334
5,651
3335
5,651
3336
5,651
3337
5,651
3338
5,651
3339
5,651
3340
5,651
3341
5,651
3342
5,651
3343
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.96/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3344
5,651
3345
5,651
3346
5,651
3347
5,651
3348
5,651
3349
5,651
3350
5,651
3351
5,651
3352
5,651
3353
5,651
3354
5,651
3355
5,651
3356
5,651
3357
5,651
3358
5,651
3359
5,651
3360
5,651
3361
5,651
3362
5,651
3363
5,651
3364
5,651
3365
5,651
3366
5,651
3367
5,651
3368
5,651
3369
5,651
3370
5,651
3371
5,651
3372
5,651
3373
5,651
3374
5,651
3375
5,651
3376
5,651
3377
5,651
3378
5,651
3379
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.97/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3380
5,651
3381
5,651
3382
5,651
3383
5,651
3384
5,651
3385
5,651
3386
5,651
3387
5,651
3388
5,651
3389
5,651
3390
5,651
3391
5,651
3392
5,651
3393
5,651
3394
5,651
3395
5,651
3396
5,651
3397
5,651
3398
5,651
3399
5,651
3400
5,651
3401
5,651
3402
5,651
3403
5,651
3404
5,651
3405
5,651
3406
5,651
3407
5,651
3408
5,651
3409
5,651
3410
5,651
3411
5,651
3412
5,651
3413
5,651
3414
5,651
3415
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.98/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3416
5,651
3417
5,651
3418
5,651
3419
5,651
3420
5,651
3421
5,651
3422
5,651
3423
5,651
3424
5,651
3425
5,651
3426
5,651
3427
5,651
3428
5,651
3429
5,651
3430
5,651
3431
5,651
3432
5,651
3433
5,651
3434
5,651
3435
5,651
3436
5,651
3437
5,651
3438
5,651
3439
5,651
3440
5,651
3441
5,651
3442
5,651
3443
5,651
3444
5,651
3445
5,651
3446
5,651
3447
5,651
3448
5,651
3449
5,651
3450
5,651
3451
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.99/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3452
5,651
3453
5,651
3454
5,651
3455
5,651
3456
5,651
3457
5,651
3458
5,651
3459
5,651
3460
5,651
3461
5,651
3462
5,651
3463
5,651
3464
5,651
3465
5,651
3466
5,651
3467
5,651
3468
5,651
3469
5,651
3470
5,651
3471
5,651
3472
5,651
3473
5,651
3474
5,651
3475
5,651
3476
5,651
3477
5,651
3478
5,651
3479
5,651
3480
5,651
3481
5,651
3482
5,651
3483
5,651
3484
5,651
3485
5,651
3486
5,651
3487
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.100/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3488
5,651
3489
5,651
3490
5,651
3491
5,651
3492
5,651
3493
5,651
3494
5,651
3495
5,651
3496
5,651
3497
5,651
3498
5,651
3499
5,651
3500
5,651
3501
5,651
3502
5,651
3503
5,651
3504
5,651
3505
5,651
3506
5,651
3507
5,651
3508
5,651
3509
5,651
3510
5,651
3511
5,651
3512
5,651
3513
5,651
3514
5,651
3515
5,651
3516
5,651
3517
5,651
3518
5,651
3519
5,651
3520
5,651
3521
5,651
3522
5,651
3523
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.101/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3524
5,651
3525
5,651
3526
5,651
3527
5,651
3528
5,651
3529
5,651
3530
5,651
3531
5,651
3532
5,651
3533
5,651
3534
5,651
3535
5,651
3536
5,651
3537
5,651
3538
5,651
3539
5,651
3540
5,651
3541
5,651
3542
5,651
3543
5,651
3544
5,651
3545
5,651
3546
5,651
3547
5,651
3548
5,651
3549
5,651
3550
5,651
3551
5,651
3552
5,651
3553
5,651
3554
5,651
3555
5,651
3556
5,651
3557
5,651
3558
5,651
3559
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.102/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3560
5,651
3561
5,651
3562
5,651
3563
5,651
3564
5,651
3565
5,651
3566
5,651
3567
5,651
3568
5,651
3569
5,651
3570
5,651
3571
5,651
3572
5,651
3573
5,651
3574
5,651
3575
5,651
3576
5,651
3577
5,651
3578
5,651
3579
5,651
3580
5,651
3581
5,651
3582
5,651
3583
5,651
3584
5,651
3585
5,651
3586
5,651
3587
5,651
3588
5,651
3589
5,651
3590
5,651
3591
5,651
3592
5,651
3593
5,651
3594
5,651
3595
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.103/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3596
5,651
3597
5,651
3598
5,651
3599
5,651
3600
5,651
3601
5,651
3602
5,651
3603
5,651
3604
5,651
3605
5,651
3606
5,651
3607
5,651
3608
5,651
3609
5,651
3610
5,651
3611
5,651
3612
5,651
3613
5,651
3614
5,651
3615
5,651
3616
5,651
3617
5,651
3618
5,651
3619
5,651
3620
5,651
3621
5,651
3622
5,651
3623
5,651
3624
5,651
3625
5,651
3626
5,651
3627
5,651
3628
5,651
3629
5,651
3630
5,651
3631
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.104/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3632
5,651
3633
5,651
3634
5,651
3635
5,651
3636
5,651
3637
5,651
3638
5,651
3639
5,651
3640
5,651
3641
5,651
3642
5,651
3643
5,651
3644
5,651
3645
5,651
3646
5,651
3647
5,651
3648
5,651
3649
5,651
3650
5,651
3651
5,651
3652
5,651
3653
5,651
3654
5,651
3655
5,651
3656
5,651
3657
5,651
3658
5,651
3659
5,651
3660
5,651
3661
5,651
3662
5,651
3663
5,651
3664
5,651
3665
5,651
3666
5,651
3667
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.105/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3668
5,651
3669
5,651
3670
5,651
3671
5,651
3672
5,651
3673
5,651
3674
5,651
3675
5,651
3676
5,651
3677
5,651
3678
5,651
3679
5,651
3680
5,651
3681
5,651
3682
5,651
3683
5,651
3684
5,651
3685
5,651
3686
5,651
3687
5,651
3688
5,651
3689
5,651
3690
5,651
3691
5,651
3692
5,651
3693
5,651
3694
5,651
3695
5,651
3696
5,651
3697
5,651
3698
5,651
3699
5,651
3700
5,651
3701
5,651
3702
5,651
3703
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.106/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3704
5,651
3705
5,651
3706
5,651
3707
5,651
3708
5,651
3709
5,651
3710
5,651
3711
5,651
3712
5,651
3713
5,651
3714
5,651
3715
5,651
3716
5,651
3717
5,651
3718
5,651
3719
5,651
3720
5,651
3721
5,651
3722
5,651
3723
5,651
3724
5,651
3725
5,651
3726
5,651
3727
5,651
3728
5,651
3729
5,651
3730
5,651
3731
5,651
3732
5,651
3733
5,651
3734
5,651
3735
5,651
3736
5,651
3737
5,651
3738
5,651
3739
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.107/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3740
5,651
3741
5,651
3742
5,651
3743
5,651
3744
5,651
3745
5,651
3746
5,651
3747
5,651
3748
5,651
3749
5,651
3750
5,651
3751
5,651
3752
5,651
3753
5,651
3754
5,651
3755
5,651
3756
5,651
3757
5,651
3758
5,651
3759
5,651
3760
5,651
3761
5,651
3762
5,651
3763
5,651
3764
5,651
3765
5,651
3766
5,651
3767
5,651
3768
5,651
3769
5,651
3770
5,651
3771
5,651
3772
5,651
3773
5,651
3774
5,651
3775
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.108/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3776
5,651
3777
5,651
3778
5,651
3779
5,651
3780
5,651
3781
5,651
3782
5,651
3783
5,651
3784
5,651
3785
5,651
3786
5,651
3787
5,651
3788
5,651
3789
5,651
3790
5,651
3791
5,651
3792
5,651
3793
5,651
3794
5,651
3795
5,651
3796
5,651
3797
5,651
3798
5,651
3799
5,651
3800
5,651
3801
5,651
3802
5,651
3803
5,651
3804
5,651
3805
5,651
3806
5,651
3807
5,651
3808
5,651
3809
5,651
3810
5,651
3811
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.109/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3812
5,651
3813
5,651
3814
5,651
3815
5,651
3816
5,651
3817
5,651
3818
5,651
3819
5,651
3820
5,651
3821
5,651
3822
5,651
3823
5,651
3824
5,651
3825
5,651
3826
5,651
3827
5,651
3828
5,651
3829
5,651
3830
5,651
3831
5,651
3832
5,651
3833
5,651
3834
5,651
3835
5,651
3836
5,651
3837
5,651
3838
5,651
3839
5,651
3840
5,651
3841
5,651
3842
5,651
3843
5,651
3844
5,651
3845
5,651
3846
5,651
3847
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.110/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3848
5,651
3849
5,651
3850
5,651
3851
5,651
3852
5,651
3853
5,651
3854
5,651
3855
5,651
3856
5,651
3857
5,651
3858
5,651
3859
5,651
3860
5,651
3861
5,651
3862
5,651
3863
5,651
3864
5,651
3865
5,651
3866
5,651
3867
5,651
3868
5,651
3869
5,651
3870
5,651
3871
5,651
3872
5,651
3873
5,651
3874
5,651
3875
5,651
3876
5,651
3877
5,651
3878
5,651
3879
5,651
3880
5,651
3881
5,651
3882
5,651
3883
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.111/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3884
5,651
3885
5,651
3886
5,651
3887
5,651
3888
5,651
3889
5,651
3890
5,651
3891
5,651
3892
5,651
3893
5,651
3894
5,651
3895
5,651
3896
5,651
3897
5,651
3898
5,651
3899
5,651
3900
5,651
3901
5,651
3902
5,651
3903
5,651
3904
5,651
3905
5,651
3906
5,651
3907
5,651
3908
5,651
3909
5,651
3910
5,651
3911
5,651
3912
5,651
3913
5,651
3914
5,651
3915
5,651
3916
5,651
3917
5,651
3918
5,651
3919
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.112/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3920
5,651
3921
5,651
3922
5,651
3923
5,651
3924
5,651
3925
5,651
3926
5,651
3927
5,651
3928
5,651
3929
5,651
3930
5,651
3931
5,651
3932
5,651
3933
5,651
3934
5,651
3935
5,651
3936
5,651
3937
5,651
3938
5,651
3939
5,651
3940
5,651
3941
5,651
3942
5,651
3943
5,651
3944
5,651
3945
5,651
3946
5,651
3947
5,651
3948
5,651
3949
5,651
3950
5,651
3951
5,651
3952
5,651
3953
5,651
3954
5,651
3955
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.113/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3956
5,651
3957
5,651
3958
5,651
3959
5,651
3960
5,651
3961
5,651
3962
5,651
3963
5,651
3964
5,651
3965
5,651
3966
5,651
3967
5,651
3968
5,651
3969
5,651
3970
5,651
3971
5,651
3972
5,651
3973
5,651
3974
5,651
3975
5,651
3976
5,651
3977
5,651
3978
5,651
3979
5,651
3980
5,651
3981
5,651
3982
5,651
3983
5,651
3984
5,651
3985
5,651
3986
5,651
3987
5,651
3988
5,651
3989
5,651
3990
5,651
3991
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.114/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
3992
5,651
3993
5,651
3994
5,651
3995
5,651
3996
5,651
3997
5,651
3998
5,651
3999
5,651
4000
5,651
4001
5,651
4002
5,651
4003
5,651
4004
5,651
4005
5,651
4006
5,651
4007
5,651
4008
5,651
4009
5,651
4010
5,651
4011
5,651
4012
5,651
4013
5,651
4014
5,651
4015
5,651
4016
5,651
4017
5,651
4018
5,651
4019
5,651
4020
5,651
4021
5,651
4022
5,651
4023
5,651
4024
5,651
4025
5,651
4026
5,651
4027
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.115/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4028
5,651
4029
5,651
4030
5,651
4031
5,651
4032
5,651
4033
5,651
4034
5,651
4035
5,651
4036
5,651
4037
5,651
4038
5,651
4039
5,651
4040
5,651
4041
5,651
4042
5,651
4043
5,651
4044
5,651
4045
5,651
4046
5,651
4047
5,651
4048
5,651
4049
5,651
4050
5,651
4051
5,651
4052
5,651
4053
5,651
4054
5,651
4055
5,651
4056
5,651
4057
5,651
4058
5,651
4059
5,651
4060
5,651
4061
5,651
4062
5,651
4063
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.116/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4064
5,651
4065
5,651
4066
5,651
4067
5,651
4068
5,651
4069
5,651
4070
5,651
4071
5,651
4072
5,651
4073
5,651
4074
5,651
4075
5,651
4076
5,651
4077
5,651
4078
5,651
4079
5,651
4080
5,651
4081
5,651
4082
5,651
4083
5,651
4084
5,651
4085
5,651
4086
5,651
4087
5,651
4088
5,651
4089
5,651
4090
5,651
4091
5,651
4092
5,651
4093
5,651
4094
5,651
4095
5,651
4096
5,651
4097
5,651
4098
5,651
4099
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.117/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4100
5,651
4101
5,651
4102
5,651
4103
5,651
4104
5,651
4105
5,651
4106
5,651
4107
5,651
4108
5,651
4109
5,651
4110
5,651
4111
5,651
4112
5,651
4113
5,651
4114
5,651
4115
5,651
4116
5,651
4117
5,651
4118
5,651
4119
5,651
4120
5,651
4121
5,651
4122
5,651
4123
5,651
4124
5,651
4125
5,651
4126
5,651
4127
5,651
4128
5,651
4129
5,651
4130
5,651
4131
5,651
4132
5,651
4133
5,651
4134
5,651
4135
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.118/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4136
5,651
4137
5,651
4138
5,651
4139
5,651
4140
5,651
4141
5,651
4142
5,651
4143
5,651
4144
5,651
4145
5,651
4146
5,651
4147
5,651
4148
5,651
4149
5,651
4150
5,651
4151
5,651
4152
5,651
4153
5,651
4154
5,651
4155
5,651
4156
5,651
4157
5,651
4158
5,651
4159
5,651
4160
5,651
4161
5,651
4162
5,651
4163
5,651
4164
5,651
4165
5,651
4166
5,651
4167
5,651
4168
5,651
4169
5,651
4170
5,651
4171
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.119/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4172
5,651
4173
5,651
4174
5,651
4175
5,651
4176
5,651
4177
5,651
4178
5,651
4179
5,651
4180
5,651
4181
5,651
4182
5,651
4183
5,651
4184
5,651
4185
5,651
4186
5,651
4187
5,651
4188
5,651
4189
5,651
4190
5,651
4191
5,651
4192
5,651
4193
5,651
4194
5,651
4195
5,651
4196
5,651
4197
5,651
4198
5,651
4199
5,651
4200
5,651
4201
5,651
4202
5,651
4203
5,651
4204
5,651
4205
5,651
4206
5,651
4207
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.120/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4208
5,651
4209
5,651
4210
5,651
4211
5,651
4212
5,651
4213
5,651
4214
5,651
4215
5,651
4216
5,651
4217
5,651
4218
5,651
4219
5,651
4220
5,651
4221
5,651
4222
5,651
4223
5,651
4224
5,651
4225
5,651
4226
5,651
4227
5,651
4228
5,651
4229
5,651
4230
5,651
4231
5,651
4232
5,651
4233
5,651
4234
5,651
4235
5,651
4236
5,651
4237
5,651
4238
5,651
4239
5,651
4240
5,651
4241
5,651
4242
5,651
4243
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.121/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4244
5,651
4245
5,651
4246
5,651
4247
5,651
4248
5,651
4249
5,651
4250
5,651
4251
5,651
4252
5,651
4253
5,651
4254
5,651
4255
5,651
4256
5,651
4257
5,651
4258
5,651
4259
5,651
4260
5,651
4261
5,651
4262
5,651
4263
5,651
4264
5,651
4265
5,651
4266
5,651
4267
5,651
4268
5,651
4269
5,651
4270
5,651
4271
5,651
4272
5,651
4273
5,651
4274
5,651
4275
5,651
4276
5,651
4277
5,651
4278
5,651
4279
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.122/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4280
5,651
4281
5,651
4282
5,651
4283
5,651
4284
5,651
4285
5,651
4286
5,651
4287
5,651
4288
5,651
4289
5,651
4290
5,651
4291
5,651
4292
5,651
4293
5,651
4294
5,651
4295
5,651
4296
5,651
4297
5,651
4298
5,651
4299
5,651
4300
5,651
4301
5,651
4302
5,651
4303
5,651
4304
5,651
4305
5,651
4306
5,651
4307
5,651
4308
5,651
4309
5,651
4310
5,651
4311
5,651
4312
5,651
4313
5,651
4314
5,651
4315
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.123/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4316
5,651
4317
5,651
4318
5,651
4319
5,651
4320
5,651
4321
5,651
4322
5,651
4323
5,651
4324
5,651
4325
5,651
4326
5,651
4327
5,651
4328
5,651
4329
5,651
4330
5,651
4331
5,651
4332
5,651
4333
5,651
4334
5,651
4335
5,651
4336
5,651
4337
5,651
4338
5,651
4339
5,651
4340
5,651
4341
5,651
4342
5,651
4343
5,651
4344
5,651
4345
5,651
4346
5,651
4347
5,651
4348
5,651
4349
5,651
4350
5,651
4351
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.124/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4352
5,651
4353
5,651
4354
5,651
4355
5,651
4356
5,651
4357
5,651
4358
5,651
4359
5,651
4360
5,651
4361
5,651
4362
5,651
4363
5,651
4364
5,651
4365
5,651
4366
5,651
4367
5,651
4368
5,651
4369
5,651
4370
5,651
4371
5,651
4372
5,651
4373
5,651
4374
5,651
4375
5,651
4376
5,651
4377
5,651
4378
5,651
4379
5,651
4380
5,651
4381
5,651
4382
5,651
4383
5,651
4384
5,651
4385
5,651
4386
5,651
4387
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.125/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4388
5,651
4389
5,651
4390
5,651
4391
5,651
4392
5,651
4393
5,651
4394
5,651
4395
5,651
4396
5,651
4397
5,651
4398
5,651
4399
5,651
4400
5,651
4401
5,651
4402
5,651
4403
5,651
4404
5,651
4405
5,651
4406
5,651
4407
5,651
4408
5,651
4409
5,651
4410
5,651
4411
5,651
4412
5,651
4413
5,651
4414
5,651
4415
5,651
4416
5,651
4417
5,651
4418
5,651
4419
5,651
4420
5,651
4421
5,651
4422
5,651
4423
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.126/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4424
5,651
4425
5,651
4426
5,651
4427
5,651
4428
5,651
4429
5,651
4430
5,651
4431
5,651
4432
5,651
4433
5,651
4434
5,651
4435
5,651
4436
5,651
4437
5,651
4438
5,651
4439
5,651
4440
5,651
4441
5,651
4442
5,651
4443
5,651
4444
5,651
4445
5,651
4446
5,651
4447
5,651
4448
5,651
4449
5,651
4450
5,651
4451
5,651
4452
5,651
4453
5,651
4454
5,651
4455
5,651
4456
5,651
4457
5,651
4458
5,651
4459
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.127/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4460
5,651
4461
5,651
4462
5,651
4463
5,651
4464
5,651
4465
5,651
4466
5,651
4467
5,651
4468
5,651
4469
5,651
4470
5,651
4471
5,651
4472
5,651
4473
5,651
4474
5,651
4475
5,651
4476
5,651
4477
5,651
4478
5,651
4479
5,651
4480
5,651
4481
5,651
4482
5,651
4483
5,651
4484
5,651
4485
5,651
4486
5,651
4487
5,651
4488
5,651
4489
5,651
4490
5,651
4491
5,651
4492
5,651
4493
5,651
4494
5,651
4495
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.128/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4496
5,651
4497
5,651
4498
5,651
4499
5,651
4500
5,651
4501
5,651
4502
5,651
4503
5,651
4504
5,651
4505
5,651
4506
5,651
4507
5,651
4508
5,651
4509
5,651
4510
5,651
4511
5,651
4512
5,651
4513
5,651
4514
5,651
4515
5,651
4516
5,651
4517
5,651
4518
5,651
4519
5,651
4520
5,651
4521
5,651
4522
5,651
4523
5,651
4524
5,651
4525
5,651
4526
5,651
4527
5,651
4528
5,651
4529
5,651
4530
5,651
4531
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.129/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4532
5,651
4533
5,651
4534
5,651
4535
5,651
4536
5,651
4537
5,651
4538
5,651
4539
5,651
4540
5,651
4541
5,651
4542
5,651
4543
5,651
4544
5,651
4545
5,651
4546
5,651
4547
5,651
4548
5,651
4549
5,651
4550
5,651
4551
5,651
4552
5,651
4553
5,651
4554
5,651
4555
5,651
4556
5,651
4557
5,651
4558
5,651
4559
5,651
4560
5,651
4561
5,651
4562
5,651
4563
5,651
4564
5,651
4565
5,651
4566
5,651
4567
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
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Page No.130/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4568
5,651
4569
5,651
4570
5,651
4571
5,651
4572
5,651
4573
5,651
4574
5,651
4575
5,651
4576
5,651
4577
5,651
4578
5,651
4579
5,651
4580
5,651
4581
5,651
4582
5,651
4583
5,651
4584
5,651
4585
5,651
4586
5,651
4587
5,651
4588
5,651
4589
5,651
4590
5,651
4591
5,651
4592
5,651
4593
5,651
4594
5,651
4595
5,651
4596
5,651
4597
5,651
4598
5,651
4599
5,651
4600
5,651
4601
5,651
4602
5,651
4603
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.131/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4604
5,651
4605
5,651
4606
5,651
4607
5,651
4608
5,651
4609
5,651
4610
5,651
4611
5,651
4612
5,651
4613
5,651
4614
5,651
4615
5,651
4616
5,651
4617
5,651
4618
5,651
4619
5,651
4620
5,651
4621
5,651
4622
5,651
4623
5,651
4624
5,651
4625
5,651
4626
5,651
4627
5,651
4628
5,651
4629
5,651
4630
5,651
4631
5,651
4632
5,651
4633
5,651
4634
5,651
4635
5,651
4636
5,651
4637
5,651
4638
5,651
4639
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.132/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4640
5,651
4641
5,651
4642
5,651
4643
5,651
4644
5,651
4645
5,651
4646
5,651
4647
5,651
4648
5,651
4649
5,651
4650
5,651
4651
5,651
4652
5,651
4653
5,651
4654
5,651
4655
5,651
4656
5,651
4657
5,651
4658
5,651
4659
5,651
4660
5,651
4661
5,651
4662
5,651
4663
5,651
4664
5,651
4665
5,651
4666
5,651
4667
5,651
4668
5,651
4669
5,651
4670
5,651
4671
5,651
4672
5,651
4673
5,651
4674
5,651
4675
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.133/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4676
5,651
4677
5,651
4678
5,651
4679
5,651
4680
5,651
4681
5,651
4682
5,651
4683
5,651
4684
5,651
4685
5,651
4686
5,651
4687
5,651
4688
5,651
4689
5,651
4690
5,651
4691
5,651
4692
5,651
4693
5,651
4694
5,651
4695
5,651
4696
5,651
4697
5,651
4698
5,651
4699
5,651
4700
5,651
4701
5,651
4702
5,651
4703
5,651
4704
5,651
4705
5,651
4706
5,651
4707
5,651
4708
5,651
4709
5,651
4710
5,651
4711
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.134/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4712
5,651
4713
5,651
4714
5,651
4715
5,651
4716
5,651
4717
5,651
4718
5,651
4719
5,651
4720
5,651
4721
5,651
4722
5,651
4723
5,651
4724
5,651
4725
5,651
4726
5,651
4727
5,651
4728
5,651
4729
5,651
4730
5,651
4731
5,651
4732
5,651
4733
5,651
4734
5,651
4735
5,651
4736
5,651
4737
5,651
4738
5,651
4739
5,651
4740
5,651
4741
5,651
4742
5,651
4743
5,651
4744
5,651
4745
5,651
4746
5,651
4747
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.135/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4748
5,651
4749
5,651
4750
5,651
4751
5,651
4752
5,651
4753
5,651
4754
5,651
4755
5,651
4756
5,651
4757
5,651
4758
5,651
4759
5,651
4760
5,651
4761
5,651
4762
5,651
4763
5,651
4764
5,651
4765
5,651
4766
5,651
4767
5,651
4768
5,651
4769
5,651
4770
5,651
4771
5,651
4772
5,651
4773
5,651
4774
5,651
4775
5,651
4776
5,651
4777
5,651
4778
5,651
4779
5,651
4780
5,651
4781
5,651
4782
5,651
4783
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.136/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4784
5,651
4785
5,651
4786
5,651
4787
5,651
4788
5,651
4789
5,651
4790
5,651
4791
5,651
4792
5,651
4793
5,651
4794
5,651
4795
5,651
4796
5,651
4797
5,651
4798
5,651
4799
5,651
4800
5,651
4801
5,651
4802
5,651
4803
5,651
4804
5,651
4805
5,651
4806
5,651
4807
5,651
4808
5,651
4809
5,651
4810
5,651
4811
5,651
4812
5,651
4813
5,651
4814
5,651
4815
5,651
4816
5,651
4817
5,651
4818
5,651
4819
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.137/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4820
5,651
4821
5,651
4822
5,651
4823
5,651
4824
5,651
4825
5,651
4826
5,651
4827
5,651
4828
5,651
4829
5,651
4830
5,651
4831
5,651
4832
5,651
4833
5,651
4834
5,651
4835
5,651
4836
5,651
4837
5,651
4838
5,651
4839
5,651
4840
5,651
4841
5,651
4842
5,651
4843
5,651
4844
5,651
4845
5,651
4846
5,651
4847
5,651
4848
5,651
4849
5,651
4850
5,651
4851
5,651
4852
5,651
4853
5,651
4854
5,651
4855
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.138/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4856
5,651
4857
5,651
4858
5,651
4859
5,651
4860
5,651
4861
5,651
4862
5,651
4863
5,651
4864
5,651
4865
5,651
4866
5,651
4867
5,651
4868
5,651
4869
5,651
4870
5,651
4871
5,651
4872
5,651
4873
5,651
4874
5,651
4875
5,651
4876
5,651
4877
5,651
4878
5,651
4879
5,651
4880
5,651
4881
5,651
4882
5,651
4883
5,651
4884
5,651
4885
5,651
4886
5,651
4887
5,651
4888
5,651
4889
5,651
4890
5,651
4891
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.139/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4892
5,651
4893
5,651
4894
5,651
4895
5,651
4896
5,651
4897
5,651
4898
5,651
4899
5,651
4900
5,651
4901
5,651
4902
5,651
4903
5,651
4904
5,651
4905
5,651
4906
5,651
4907
5,651
4908
5,651
4909
5,651
4910
5,651
4911
5,651
4912
5,651
4913
5,651
4914
5,651
4915
5,651
4916
5,651
4917
5,651
4918
5,651
4919
5,651
4920
5,651
4921
5,651
4922
5,651
4923
5,651
4924
5,651
4925
5,651
4926
5,651
4927
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.140/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4928
5,651
4929
5,651
4930
5,651
4931
5,651
4932
5,651
4933
5,651
4934
5,651
4935
5,651
4936
5,651
4937
5,651
4938
5,651
4939
5,651
4940
5,651
4941
5,651
4942
5,651
4943
5,651
4944
5,651
4945
5,651
4946
5,651
4947
5,651
4948
5,651
4949
5,651
4950
5,651
4951
5,651
4952
5,651
4953
5,651
4954
5,651
4955
5,651
4956
5,651
4957
5,651
4958
5,651
4959
5,651
4960
5,651
4961
5,651
4962
5,651
4963
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.141/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
4964
5,651
4965
5,651
4966
5,651
4967
5,651
4968
5,651
4969
5,651
4970
5,651
4971
5,651
4972
5,651
4973
5,651
4974
5,651
4975
5,651
4976
5,651
4977
5,651
4978
5,651
4979
5,651
4980
5,651
4981
5,651
4982
5,651
4983
5,651
4984
5,651
4985
5,651
4986
5,651
4987
5,651
4988
5,651
4989
5,651
4990
5,651
4991
5,651
4992
5,651
4993
5,651
4994
5,651
4995
5,651
4996
5,651
4997
5,651
4998
5,651
4999
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.142/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5000
5,651
5001
5,651
5002
5,651
5003
5,651
5004
5,651
5005
5,651
5006
5,651
5007
5,651
5008
5,651
5009
5,651
5010
5,651
5011
5,651
5012
5,651
5013
5,651
5014
5,651
5015
5,651
5016
5,651
5017
5,651
5018
5,651
5019
5,651
5020
5,651
5021
5,651
5022
5,651
5023
5,651
5024
5,651
5025
5,651
5026
5,651
5027
5,651
5028
5,651
5029
5,651
5030
5,651
5031
5,651
5032
5,651
5033
5,651
5034
5,651
5035
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.143/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5036
5,651
5037
5,651
5038
5,651
5039
5,651
5040
5,651
5041
5,651
5042
5,651
5043
5,651
5044
5,651
5045
5,651
5046
5,651
5047
5,651
5048
5,651
5049
5,651
5050
5,651
5051
5,651
5052
5,651
5053
5,651
5054
5,651
5055
5,651
5056
5,651
5057
5,651
5058
5,651
5059
5,651
5060
5,651
5061
5,651
5062
5,651
5063
5,651
5064
5,651
5065
5,651
5066
5,651
5067
5,651
5068
5,651
5069
5,651
5070
5,651
5071
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.144/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5072
5,651
5073
5,651
5074
5,651
5075
5,651
5076
5,651
5077
5,651
5078
5,651
5079
5,651
5080
5,651
5081
5,651
5082
5,651
5083
5,651
5084
5,651
5085
5,651
5086
5,651
5087
5,651
5088
5,651
5089
5,651
5090
5,651
5091
5,651
5092
5,651
5093
5,651
5094
5,651
5095
5,651
5096
5,651
5097
5,651
5098
5,651
5099
5,651
5100
5,651
5101
5,651
5102
5,651
5103
5,651
5104
5,651
5105
5,651
5106
5,651
5107
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.145/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5108
5,651
5109
5,651
5110
5,651
5111
5,651
5112
5,651
5113
5,651
5114
5,651
5115
5,651
5116
5,651
5117
5,651
5118
5,651
5119
5,651
5120
5,651
5121
5,651
5122
5,651
5123
5,651
5124
5,651
5125
5,651
5126
5,651
5127
5,651
5128
5,651
5129
5,651
5130
5,651
5131
5,651
5132
5,651
5133
5,651
5134
5,651
5135
5,651
5136
5,651
5137
5,651
5138
5,651
5139
5,651
5140
5,651
5141
5,651
5142
5,651
5143
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.146/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5144
5,651
5145
5,651
5146
5,651
5147
5,651
5148
5,651
5149
5,651
5150
5,651
5151
5,651
5152
5,651
5153
5,651
5154
5,651
5155
5,651
5156
5,651
5157
5,651
5158
5,651
5159
5,651
5160
5,651
5161
5,651
5162
5,651
5163
5,651
5164
5,651
5165
5,651
5166
5,651
5167
5,651
5168
5,651
5169
5,651
5170
5,651
5171
5,651
5172
5,651
5173
5,651
5174
5,651
5175
5,651
5176
5,651
5177
5,651
5178
5,651
5179
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.147/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5180
5,651
5181
5,651
5182
5,651
5183
5,651
5184
5,651
5185
5,651
5186
5,651
5187
5,651
5188
5,651
5189
5,651
5190
5,651
5191
5,651
5192
5,651
5193
5,651
5194
5,651
5195
5,651
5196
5,651
5197
5,651
5198
5,651
5199
5,651
5200
5,651
5201
5,651
5202
5,651
5203
5,651
5204
5,651
5205
5,651
5206
5,651
5207
5,651
5208
5,651
5209
5,651
5210
5,651
5211
5,651
5212
5,651
5213
5,651
5214
5,651
5215
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.148/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5216
5,651
5217
5,651
5218
5,651
5219
5,651
5220
5,651
5221
5,651
5222
5,651
5223
5,651
5224
5,651
5225
5,651
5226
5,651
5227
5,651
5228
5,651
5229
5,651
5230
5,651
5231
5,651
5232
5,651
5233
5,651
5234
5,651
5235
5,651
5236
5,651
5237
5,651
5238
5,651
5239
5,651
5240
5,651
5241
5,651
5242
5,651
5243
5,651
5244
5,651
5245
5,651
5246
5,651
5247
5,651
5248
5,651
5249
5,651
5250
5,651
5251
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.149/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5252
5,651
5253
5,651
5254
5,651
5255
5,651
5256
5,651
5257
5,651
5258
5,651
5259
5,651
5260
5,651
5261
5,651
5262
5,651
5263
5,651
5264
5,651
5265
5,651
5266
5,651
5267
5,651
5268
5,651
5269
5,651
5270
5,651
5271
5,651
5272
5,651
5273
5,651
5274
5,651
5275
5,651
5276
5,651
5277
5,651
5278
5,651
5279
5,651
5280
5,651
5281
5,651
5282
5,651
5283
5,651
5284
5,651
5285
5,651
5286
5,651
5287
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.150/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5288
5,651
5289
5,651
5290
5,651
5291
5,651
5292
5,651
5293
5,651
5294
5,651
5295
5,651
5296
5,651
5297
5,651
5298
5,651
5299
5,651
5300
5,651
5301
5,651
5302
5,651
5303
5,651
5304
5,651
5305
5,651
5306
5,651
5307
5,651
5308
5,651
5309
5,651
5310
5,651
5311
5,651
5312
5,651
5313
5,651
5314
5,651
5315
5,651
5316
5,651
5317
5,651
5318
5,651
5319
5,651
5320
5,651
5321
5,651
5322
5,651
5323
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.151/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5324
5,651
5325
5,651
5326
5,651
5327
5,651
5328
5,651
5329
5,651
5330
5,651
5331
5,651
5332
5,651
5333
5,651
5334
5,651
5335
5,651
5336
5,651
5337
5,651
5338
5,651
5339
5,651
5340
5,651
5341
5,651
5342
5,651
5343
5,651
5344
5,651
5345
5,651
5346
5,651
5347
5,651
5348
5,651
5349
5,651
5350
5,651
5351
5,651
5352
5,651
5353
5,651
5354
5,651
5355
5,651
5356
5,651
5357
5,651
5358
5,651
5359
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.152/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5360
5,651
5361
5,651
5362
5,651
5363
5,651
5364
5,651
5365
5,651
5366
5,651
5367
5,651
5368
5,651
5369
5,651
5370
5,651
5371
5,651
5372
5,651
5373
5,651
5374
5,651
5375
5,651
5376
5,651
5377
5,651
5378
5,651
5379
5,651
5380
5,651
5381
5,651
5382
5,651
5383
5,651
5384
5,651
5385
5,651
5386
5,651
5387
5,651
5388
5,651
5389
5,651
5390
5,651
5391
5,651
5392
5,651
5393
5,651
5394
5,651
5395
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.153/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5396
5,651
5397
5,651
5398
5,651
5399
5,651
5400
5,651
5401
5,651
5402
5,651
5403
5,651
5404
5,651
5405
5,651
5406
5,651
5407
5,651
5408
5,651
5409
5,651
5410
5,651
5411
5,651
5412
5,651
5413
5,651
5414
5,651
5415
5,651
5416
5,651
5417
5,651
5418
5,651
5419
5,651
5420
5,651
5421
5,651
5422
5,651
5423
5,651
5424
5,651
5425
5,651
5426
5,651
5427
5,651
5428
5,651
5429
5,651
5430
5,651
5431
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.154/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5432
5,651
5433
5,651
5434
5,651
5435
5,651
5436
5,651
5437
5,651
5438
5,651
5439
5,651
5440
5,651
5441
5,651
5442
5,651
5443
5,651
5444
5,651
5445
5,651
5446
5,651
5447
5,651
5448
5,651
5449
5,651
5450
5,651
5451
5,651
5452
5,651
5453
5,651
5454
5,651
5455
5,651
5456
5,651
5457
5,651
5458
5,651
5459
5,651
5460
5,651
5461
5,651
5462
5,651
5463
5,651
5464
5,651
5465
5,651
5466
5,651
5467
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.155/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5468
5,651
5469
5,651
5470
5,651
5471
5,651
5472
5,651
5473
5,651
5474
5,651
5475
5,651
5476
5,651
5477
5,651
5478
5,651
5479
5,651
5480
5,651
5481
5,651
5482
5,651
5483
5,651
5484
5,651
5485
5,651
5486
5,651
5487
5,651
5488
5,651
5489
5,651
5490
5,651
5491
5,651
5492
5,651
5493
5,651
5494
5,651
5495
5,651
5496
5,651
5497
5,651
5498
5,651
5499
5,651
5500
5,651
5501
5,651
5502
5,651
5503
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.156/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5504
5,651
5505
5,651
5506
5,651
5507
5,651
5508
5,651
5509
5,651
5510
5,651
5511
5,651
5512
5,651
5513
5,651
5514
5,651
5515
5,651
5516
5,651
5517
5,651
5518
5,651
5519
5,651
5520
5,651
5521
5,651
5522
5,651
5523
5,651
5524
5,651
5525
5,651
5526
5,651
5527
5,651
5528
5,651
5529
5,651
5530
5,651
5531
5,651
5532
5,651
5533
5,651
5534
5,651
5535
5,651
5536
5,651
5537
5,651
5538
5,651
5539
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.157/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5540
5,651
5541
5,651
5542
5,651
5543
5,651
5544
5,651
5545
5,651
5546
5,651
5547
5,651
5548
5,651
5549
5,651
5550
5,651
5551
5,651
5552
5,651
5553
5,651
5554
5,651
5555
5,651
5556
5,651
5557
5,651
5558
5,651
5559
5,651
5560
5,651
5561
5,651
5562
5,651
5563
5,651
5564
5,651
5565
5,651
5566
5,651
5567
5,651
5568
5,651
5569
5,651
5570
5,651
5571
5,651
5572
5,651
5573
5,651
5574
5,651
5575
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.158/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5576
5,651
5577
5,651
5578
5,651
5579
5,651
5580
5,651
5581
5,651
5582
5,651
5583
5,651
5584
5,651
5585
5,651
5586
5,651
5587
5,651
5588
5,651
5589
5,651
5590
5,651
5591
5,651
5592
5,651
5593
5,651
5594
5,651
5595
5,651
5596
5,651
5597
5,651
5598
5,651
5599
5,651
5600
5,651
5601
5,651
5602
5,651
5603
5,651
5604
5,651
5605
5,651
5606
5,651
5607
5,651
5608
5,651
5609
5,651
5610
5,651
5611
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.159/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5612
5,651
5613
5,651
5614
5,651
5615
5,651
5616
5,651
5617
5,651
5618
5,651
5619
5,651
5620
5,651
5621
5,651
5622
5,651
5623
5,651
5624
5,651
5625
5,651
5626
5,651
5627
5,651
5628
5,651
5629
5,651
5630
5,651
5631
5,651
5632
5,651
5633
5,651
5634
5,651
5635
5,651
5636
5,651
5637
5,651
5638
5,651
5639
5,651
5640
5,651
5641
5,651
5642
5,651
5643
5,651
5644
5,651
5645
5,651
5646
5,651
5647
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.160/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5648
5,651
5649
5,651
5650
5,651
5651
5,651
5652
5,651
5653
5,651
5654
5,651
5655
5,651
5656
5,651
5657
5,651
5658
5,651
5659
5,651
5660
5,651
5661
5,651
5662
5,651
5663
5,651
5664
5,651
5665
5,651
5666
5,651
5667
5,651
5668
5,651
5669
5,651
5670
5,651
5671
5,651
5672
5,651
5673
5,651
5674
5,651
5675
5,651
5676
5,651
5677
5,651
5678
5,651
5679
5,651
5680
5,651
5681
5,651
5682
5,651
5683
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.161/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5684
5,651
5685
5,651
5686
5,651
5687
5,651
5688
5,651
5689
5,651
5690
5,651
5691
5,651
5692
5,651
5693
5,651
5694
5,651
5695
5,651
5696
5,651
5697
5,651
5698
5,651
5699
5,651
5700
5,651
5701
5,651
5702
5,651
5703
5,651
5704
5,651
5705
5,651
5706
5,651
5707
5,651
5708
5,651
5709
5,651
5710
5,651
5711
5,651
5712
5,651
5713
5,651
5714
5,651
5715
5,651
5716
5,651
5717
5,651
5718
5,651
5719
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.162/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5720
5,651
5721
5,651
5722
5,651
5723
5,651
5724
5,651
5725
5,651
5726
5,651
5727
5,651
5728
5,651
5729
5,651
5730
5,651
5731
5,651
5732
5,651
5733
5,651
5734
5,651
5735
5,651
5736
5,651
5737
5,651
5738
5,651
5739
5,651
5740
5,651
5741
5,651
5742
5,651
5743
5,651
5744
5,651
5745
5,651
5746
5,651
5747
5,651
5748
5,651
5749
5,651
5750
5,651
5751
5,651
5752
5,651
5753
5,651
5754
5,651
5755
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.163/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5756
5,651
5757
5,651
5758
5,651
5759
5,651
5760
5,651
5761
5,651
5762
5,651
5763
5,651
5764
5,651
5765
5,651
5766
5,651
5767
5,651
5768
5,651
5769
5,651
5770
5,651
5771
5,651
5772
5,651
5773
5,651
5774
5,651
5775
5,651
5776
5,651
5777
5,651
5778
5,651
5779
5,651
5780
5,651
5781
5,651
5782
5,651
5783
5,651
5784
5,651
5785
5,651
5786
5,651
5787
5,651
5788
5,651
5789
5,651
5790
5,651
5791
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.164/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5792
5,651
5793
5,651
5794
5,651
5795
5,651
5796
5,651
5797
5,651
5798
5,651
5799
5,651
5800
5,651
5801
5,651
5802
5,651
5803
5,651
5804
5,651
5805
5,651
5806
5,651
5807
5,651
5808
5,651
5809
5,651
5810
5,651
5811
5,651
5812
5,651
5813
5,651
5814
5,651
5815
5,651
5816
5,651
5817
5,651
5818
5,651
5819
5,651
5820
5,651
5821
5,651
5822
5,651
5823
5,651
5824
5,651
5825
5,651
5826
5,651
5827
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.165/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5828
5,651
5829
5,651
5830
5,651
5831
5,651
5832
5,651
5833
5,651
5834
5,651
5835
5,651
5836
5,651
5837
5,651
5838
5,651
5839
5,651
5840
5,651
5841
5,651
5842
5,651
5843
5,651
5844
5,651
5845
5,651
5846
5,651
5847
5,651
5848
5,651
5849
5,651
5850
5,651
5851
5,651
5852
5,651
5853
5,651
5854
5,651
5855
5,651
5856
5,651
5857
5,651
5858
5,651
5859
5,651
5860
5,651
5861
5,651
5862
5,651
5863
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.166/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5864
5,651
5865
5,651
5866
5,651
5867
5,651
5868
5,651
5869
5,651
5870
5,651
5871
5,651
5872
5,651
5873
5,651
5874
5,651
5875
5,651
5876
5,651
5877
5,651
5878
5,651
5879
5,651
5880
5,651
5881
5,651
5882
5,651
5883
5,651
5884
5,651
5885
5,651
5886
5,651
5887
5,651
5888
5,651
5889
5,651
5890
5,651
5891
5,651
5892
5,651
5893
5,651
5894
5,651
5895
5,651
5896
5,651
5897
5,651
5898
5,651
5899
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.167/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5900
5,651
5901
5,651
5902
5,651
5903
5,651
5904
5,651
5905
5,651
5906
5,651
5907
5,651
5908
5,651
5909
5,651
5910
5,651
5911
5,651
5912
5,651
5913
5,651
5914
5,651
5915
5,651
5916
5,651
5917
5,651
5918
5,651
5919
5,651
5920
5,651
5921
5,651
5922
5,651
5923
5,651
5924
5,651
5925
5,651
5926
5,651
5927
5,651
5928
5,651
5929
5,651
5930
5,651
5931
5,651
5932
5,651
5933
5,651
5934
5,651
5935
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.168/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5936
5,651
5937
5,651
5938
5,651
5939
5,651
5940
5,651
5941
5,651
5942
5,651
5943
5,651
5944
5,651
5945
5,651
5946
5,651
5947
5,651
5948
5,651
5949
5,651
5950
5,651
5951
5,651
5952
5,651
5953
5,651
5954
5,651
5955
5,651
5956
5,651
5957
5,651
5958
5,651
5959
5,651
5960
5,651
5961
5,651
5962
5,651
5963
5,651
5964
5,651
5965
5,651
5966
5,651
5967
5,651
5968
5,651
5969
5,651
5970
5,651
5971
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.169/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
5972
5,651
5973
5,651
5974
5,651
5975
5,651
5976
5,651
5977
5,651
5978
5,651
5979
5,651
5980
5,651
5981
5,651
5982
5,651
5983
5,651
5984
5,651
5985
5,651
5986
5,651
5987
5,651
5988
5,651
5989
5,651
5990
5,651
5991
5,651
5992
5,651
5993
5,651
5994
5,651
5995
5,651
5996
5,651
5997
5,651
5998
5,651
5999
5,651
6000
5,651
6001
5,651
6002
5,651
6003
5,651
6004
5,651
6005
5,651
6006
5,651
6007
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.170/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6008
5,651
6009
5,651
6010
5,651
6011
5,651
6012
5,651
6013
5,651
6014
5,651
6015
5,651
6016
5,651
6017
5,651
6018
5,651
6019
5,651
6020
5,651
6021
5,651
6022
5,651
6023
5,651
6024
5,651
6025
5,651
6026
5,651
6027
5,651
6028
5,651
6029
5,651
6030
5,651
6031
5,651
6032
5,651
6033
5,651
6034
5,651
6035
5,651
6036
5,651
6037
5,651
6038
5,651
6039
5,651
6040
5,651
6041
5,651
6042
5,651
6043
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.171/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6044
5,651
6045
5,651
6046
5,651
6047
5,651
6048
5,651
6049
5,651
6050
5,651
6051
5,651
6052
5,651
6053
5,651
6054
5,651
6055
5,651
6056
5,651
6057
5,651
6058
5,651
6059
5,651
6060
5,651
6061
5,651
6062
5,651
6063
5,651
6064
5,651
6065
5,651
6066
5,651
6067
5,651
6068
5,651
6069
5,651
6070
5,651
6071
5,651
6072
5,651
6073
5,651
6074
5,651
6075
5,651
6076
5,651
6077
5,651
6078
5,651
6079
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.172/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6080
5,651
6081
5,651
6082
5,651
6083
5,651
6084
5,651
6085
5,651
6086
5,651
6087
5,651
6088
5,651
6089
5,651
6090
5,651
6091
5,651
6092
5,651
6093
5,651
6094
5,651
6095
5,651
6096
5,651
6097
5,651
6098
5,651
6099
5,651
6100
5,651
6101
5,651
6102
5,651
6103
5,651
6104
5,651
6105
5,651
6106
5,651
6107
5,651
6108
5,651
6109
5,651
6110
5,651
6111
5,651
6112
5,651
6113
5,651
6114
5,651
6115
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.173/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6116
5,651
6117
5,651
6118
5,651
6119
5,651
6120
5,651
6121
5,651
6122
5,651
6123
5,651
6124
5,651
6125
5,651
6126
5,651
6127
5,651
6128
5,651
6129
5,651
6130
5,651
6131
5,651
6132
5,651
6133
5,651
6134
5,651
6135
5,651
6136
5,651
6137
5,651
6138
5,651
6139
5,651
6140
5,651
6141
5,651
6142
5,651
6143
5,651
6144
5,651
6145
5,651
6146
5,651
6147
5,651
6148
5,651
6149
5,651
6150
5,651
6151
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.174/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6152
5,651
6153
5,651
6154
5,651
6155
5,651
6156
5,651
6157
5,651
6158
5,651
6159
5,651
6160
5,651
6161
5,651
6162
5,651
6163
5,651
6164
5,651
6165
5,651
6166
5,651
6167
5,651
6168
5,651
6169
5,651
6170
5,651
6171
5,651
6172
5,651
6173
5,651
6174
5,651
6175
5,651
6176
5,651
6177
5,651
6178
5,651
6179
5,651
6180
5,651
6181
5,651
6182
5,651
6183
5,651
6184
5,651
6185
5,651
6186
5,651
6187
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.175/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6188
5,651
6189
5,651
6190
5,651
6191
5,651
6192
5,651
6193
5,651
6194
5,651
6195
5,651
6196
5,651
6197
5,651
6198
5,651
6199
5,651
6200
5,651
6201
5,651
6202
5,651
6203
5,651
6204
5,651
6205
5,651
6206
5,651
6207
5,651
6208
5,651
6209
5,651
6210
5,651
6211
5,651
6212
5,651
6213
5,651
6214
5,651
6215
5,651
6216
5,651
6217
5,651
6218
5,651
6219
5,651
6220
5,651
6221
5,651
6222
5,651
6223
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.176/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6224
5,651
6225
5,651
6226
5,651
6227
5,651
6228
5,651
6229
5,651
6230
5,651
6231
5,651
6232
5,651
6233
5,651
6234
5,651
6235
5,651
6236
5,651
6237
5,651
6238
5,651
6239
5,651
6240
5,651
6241
5,651
6242
5,651
6243
5,651
6244
5,651
6245
5,651
6246
5,651
6247
5,651
6248
5,651
6249
5,651
6250
5,651
6251
5,651
6252
5,651
6253
5,651
6254
5,651
6255
5,651
6256
5,651
6257
5,651
6258
5,651
6259
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.177/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6260
5,651
6261
5,651
6262
5,651
6263
5,651
6264
5,651
6265
5,651
6266
5,651
6267
5,651
6268
5,651
6269
5,651
6270
5,651
6271
5,651
6272
5,651
6273
5,651
6274
5,651
6275
5,651
6276
5,651
6277
5,651
6278
5,651
6279
5,651
6280
5,651
6281
5,651
6282
5,651
6283
5,651
6284
5,651
6285
5,651
6286
5,651
6287
5,651
6288
5,651
6289
5,651
6290
5,651
6291
5,651
6292
5,651
6293
5,651
6294
5,651
6295
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.178/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6296
5,651
6297
5,651
6298
5,651
6299
5,651
6300
5,651
6301
5,651
6302
5,651
6303
5,651
6304
5,651
6305
5,651
6306
5,651
6307
5,651
6308
5,651
6309
5,651
6310
5,651
6311
5,651
6312
5,651
6313
5,651
6314
5,651
6315
5,651
6316
5,651
6317
5,651
6318
5,651
6319
5,651
6320
5,651
6321
5,651
6322
5,651
6323
5,651
6324
5,651
6325
5,651
6326
5,651
6327
5,651
6328
5,651
6329
5,651
6330
5,651
6331
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.179/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6332
5,651
6333
5,651
6334
5,651
6335
5,651
6336
5,651
6337
5,651
6338
5,651
6339
5,651
6340
5,651
6341
5,651
6342
5,651
6343
5,651
6344
5,651
6345
5,651
6346
5,651
6347
5,651
6348
5,651
6349
5,651
6350
5,651
6351
5,651
6352
5,651
6353
5,651
6354
5,651
6355
5,651
6356
5,651
6357
5,651
6358
5,651
6359
5,651
6360
5,651
6361
5,651
6362
5,651
6363
5,651
6364
5,651
6365
5,651
6366
5,651
6367
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.180/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6368
5,651
6369
5,651
6370
5,651
6371
5,651
6372
5,651
6373
5,651
6374
5,651
6375
5,651
6376
5,651
6377
5,651
6378
5,651
6379
5,651
6380
5,651
6381
5,651
6382
5,651
6383
5,651
6384
5,651
6385
5,651
6386
5,651
6387
5,651
6388
5,651
6389
5,651
6390
5,651
6391
5,651
6392
5,651
6393
5,651
6394
5,651
6395
5,651
6396
5,651
6397
5,651
6398
5,651
6399
5,651
6400
5,651
6401
5,651
6402
5,651
6403
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.181/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6404
5,651
6405
5,651
6406
5,651
6407
5,651
6408
5,651
6409
5,651
6410
5,651
6411
5,651
6412
5,651
6413
5,651
6414
5,651
6415
5,651
6416
5,651
6417
5,651
6418
5,651
6419
5,651
6420
5,651
6421
5,651
6422
5,651
6423
5,651
6424
5,651
6425
5,651
6426
5,651
6427
5,651
6428
5,651
6429
5,651
6430
5,651
6431
5,651
6432
5,651
6433
5,651
6434
5,651
6435
5,651
6436
5,651
6437
5,651
6438
5,651
6439
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.182/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6440
5,651
6441
5,651
6442
5,651
6443
5,651
6444
5,651
6445
5,651
6446
5,651
6447
5,651
6448
5,651
6449
5,651
6450
5,651
6451
5,651
6452
5,651
6453
5,651
6454
5,651
6455
5,651
6456
5,651
6457
5,651
6458
5,651
6459
5,651
6460
5,651
6461
5,651
6462
5,651
6463
5,651
6464
5,651
6465
5,651
6466
5,651
6467
5,651
6468
5,651
6469
5,651
6470
5,651
6471
5,651
6472
5,651
6473
5,651
6474
5,651
6475
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.183/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6476
5,651
6477
5,651
6478
5,651
6479
5,651
6480
5,651
6481
5,651
6482
5,651
6483
5,651
6484
5,651
6485
5,651
6486
5,651
6487
5,651
6488
5,651
6489
5,651
6490
5,651
6491
5,651
6492
5,651
6493
5,651
6494
5,651
6495
5,651
6496
5,651
6497
5,651
6498
5,651
6499
5,651
6500
5,651
6501
5,651
6502
5,651
6503
5,651
6504
5,651
6505
5,651
6506
5,651
6507
5,651
6508
5,651
6509
5,651
6510
5,651
6511
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.184/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6512
5,651
6513
5,651
6514
5,651
6515
5,651
6516
5,651
6517
5,651
6518
5,651
6519
5,651
6520
5,651
6521
5,651
6522
5,651
6523
5,651
6524
5,651
6525
5,651
6526
5,651
6527
5,651
6528
5,651
6529
5,651
6530
5,651
6531
5,651
6532
5,651
6533
5,651
6534
5,651
6535
5,651
6536
5,651
6537
5,651
6538
5,651
6539
5,651
6540
5,651
6541
5,651
6542
5,651
6543
5,651
6544
5,651
6545
5,651
6546
5,651
6547
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.185/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6548
5,651
6549
5,651
6550
5,651
6551
5,651
6552
5,651
6553
5,651
6554
5,651
6555
5,651
6556
5,651
6557
5,651
6558
5,651
6559
5,651
6560
5,651
6561
5,651
6562
5,651
6563
5,651
6564
5,651
6565
5,651
6566
5,651
6567
5,651
6568
5,651
6569
5,651
6570
5,651
6571
5,651
6572
5,651
6573
5,651
6574
5,651
6575
5,651
6576
5,651
6577
5,651
6578
5,651
6579
5,651
6580
5,651
6581
5,651
6582
5,651
6583
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.186/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6584
5,651
6585
5,651
6586
5,651
6587
5,651
6588
5,651
6589
5,651
6590
5,651
6591
5,651
6592
5,651
6593
5,651
6594
5,651
6595
5,651
6596
5,651
6597
5,651
6598
5,651
6599
5,651
6600
5,651
6601
5,651
6602
5,651
6603
5,651
6604
5,651
6605
5,651
6606
5,651
6607
5,651
6608
5,651
6609
5,651
6610
5,651
6611
5,651
6612
5,651
6613
5,651
6614
5,651
6615
5,651
6616
5,651
6617
5,651
6618
5,651
6619
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.187/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6620
5,651
6621
5,651
6622
5,651
6623
5,651
6624
5,651
6625
5,651
6626
5,651
6627
5,651
6628
5,651
6629
5,651
6630
5,651
6631
5,651
6632
5,651
6633
5,651
6634
5,651
6635
5,651
6636
5,651
6637
5,651
6638
5,651
6639
5,651
6640
5,651
6641
5,651
6642
5,651
6643
5,651
6644
5,651
6645
5,651
6646
5,651
6647
5,651
6648
5,651
6649
5,651
6650
5,651
6651
5,651
6652
5,651
6653
5,651
6654
5,651
6655
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.188/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6656
5,651
6657
5,651
6658
5,651
6659
5,651
6660
5,651
6661
5,651
6662
5,651
6663
5,651
6664
5,651
6665
5,651
6666
5,651
6667
5,651
6668
5,651
6669
5,651
6670
5,651
6671
5,651
6672
5,651
6673
5,651
6674
5,651
6675
5,651
6676
5,651
6677
5,651
6678
5,651
6679
5,651
6680
5,651
6681
5,651
6682
5,651
6683
5,651
6684
5,651
6685
5,651
6686
5,651
6687
5,651
6688
5,651
6689
5,651
6690
5,651
6691
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.189/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6692
5,651
6693
5,651
6694
5,651
6695
5,651
6696
5,651
6697
5,651
6698
5,651
6699
5,651
6700
5,651
6701
5,651
6702
5,651
6703
5,651
6704
5,651
6705
5,651
6706
5,651
6707
5,651
6708
5,651
6709
5,651
6710
5,651
6711
5,651
6712
5,651
6713
5,651
6714
5,651
6715
5,651
6716
5,651
6717
5,651
6718
5,651
6719
5,651
6720
5,651
6721
5,651
6722
5,651
6723
5,651
6724
5,651
6725
5,651
6726
5,651
6727
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.190/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6728
5,651
6729
5,651
6730
5,651
6731
5,651
6732
5,651
6733
5,651
6734
5,651
6735
5,651
6736
5,651
6737
5,651
6738
5,651
6739
5,651
6740
5,651
6741
5,651
6742
5,651
6743
5,651
6744
5,651
6745
5,651
6746
5,651
6747
5,651
6748
5,651
6749
5,651
6750
5,651
6751
5,651
6752
5,651
6753
5,651
6754
5,651
6755
5,651
6756
5,651
6757
5,651
6758
5,651
6759
5,651
6760
5,651
6761
5,651
6762
5,651
6763
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.191/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6764
5,651
6765
5,651
6766
5,651
6767
5,651
6768
5,651
6769
5,651
6770
5,651
6771
5,651
6772
5,651
6773
5,651
6774
5,651
6775
5,651
6776
5,651
6777
5,651
6778
5,651
6779
5,651
6780
5,651
6781
5,651
6782
5,651
6783
5,651
6784
5,651
6785
5,651
6786
5,651
6787
5,651
6788
5,651
6789
5,651
6790
5,651
6791
5,651
6792
5,651
6793
5,651
6794
5,651
6795
5,651
6796
5,651
6797
5,651
6798
5,651
6799
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.192/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6800
5,651
6801
5,651
6802
5,651
6803
5,651
6804
5,651
6805
5,651
6806
5,651
6807
5,651
6808
5,651
6809
5,651
6810
5,651
6811
5,651
6812
5,651
6813
5,651
6814
5,651
6815
5,651
6816
5,651
6817
5,651
6818
5,651
6819
5,651
6820
5,651
6821
5,651
6822
5,651
6823
5,651
6824
5,651
6825
5,651
6826
5,651
6827
5,651
6828
5,651
6829
5,651
6830
5,651
6831
5,651
6832
5,651
6833
5,651
6834
5,651
6835
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.193/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6836
5,651
6837
5,651
6838
5,651
6839
5,651
6840
5,651
6841
5,651
6842
5,651
6843
5,651
6844
5,651
6845
5,651
6846
5,651
6847
5,651
6848
5,651
6849
5,651
6850
5,651
6851
5,651
6852
5,651
6853
5,651
6854
5,651
6855
5,651
6856
5,651
6857
5,651
6858
5,651
6859
5,651
6860
5,651
6861
5,651
6862
5,651
6863
5,651
6864
5,651
6865
5,651
6866
5,651
6867
5,651
6868
5,651
6869
5,651
6870
5,651
6871
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.194/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6872
5,651
6873
5,651
6874
5,651
6875
5,651
6876
5,651
6877
5,651
6878
5,651
6879
5,651
6880
5,651
6881
5,651
6882
5,651
6883
5,651
6884
5,651
6885
5,651
6886
5,651
6887
5,651
6888
5,651
6889
5,651
6890
5,651
6891
5,651
6892
5,651
6893
5,651
6894
5,651
6895
5,651
6896
5,651
6897
5,651
6898
5,651
6899
5,651
6900
5,651
6901
5,651
6902
5,651
6903
5,651
6904
5,651
6905
5,651
6906
5,651
6907
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.195/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6908
5,651
6909
5,651
6910
5,651
6911
5,651
6912
5,651
6913
5,651
6914
5,651
6915
5,651
6916
5,651
6917
5,651
6918
5,651
6919
5,651
6920
5,651
6921
5,651
6922
5,651
6923
5,651
6924
5,651
6925
5,651
6926
5,651
6927
5,651
6928
5,651
6929
5,651
6930
5,651
6931
5,651
6932
5,651
6933
5,651
6934
5,651
6935
5,651
6936
5,651
6937
5,651
6938
5,651
6939
5,651
6940
5,651
6941
5,651
6942
5,651
6943
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.196/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6944
5,651
6945
5,651
6946
5,651
6947
5,651
6948
5,651
6949
5,651
6950
5,651
6951
5,651
6952
5,651
6953
5,651
6954
5,651
6955
5,651
6956
5,651
6957
5,651
6958
5,651
6959
5,651
6960
5,651
6961
5,651
6962
5,651
6963
5,651
6964
5,651
6965
5,651
6966
5,651
6967
5,651
6968
5,651
6969
5,651
6970
5,651
6971
5,651
6972
5,651
6973
5,651
6974
5,651
6975
5,651
6976
5,651
6977
5,651
6978
5,651
6979
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.197/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Site Location:
Date
Balance B/f
Cash Received
(MM/DD/YY)
6980
5,651
6981
5,651
6982
5,651
6983
5,651
6984
5,651
6985
5,651
6986
5,651
6987
5,651
6988
5,651
6989
5,651
6990
5,651
6991
5,651
6992
5,651
6993
5,651
6994
5,651
6995
5,651
Narration
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Conveyanc
e
Printing &
Stationery
Postage &
Telegram
Telephone
exps
Staff
Welfare
Page No.198/393
Freight,
Vehicle
Repairs &
Octroi &
Maintenanc
Maint
Loading/Un
es
loading
Daily
Wages /
Labour
Chgs
Cash Paid
Misc.Exps
11/13/20142:24 AM
Total of
Cash
Payment
Balance
5,350
5,651
11,001
350
10,651
5,000
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
1,001
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Page No.199/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.200/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.201/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.202/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.203/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.204/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.205/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.206/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.207/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.208/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.209/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.210/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.211/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.212/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.213/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.214/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.215/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.216/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.217/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.218/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.219/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.220/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.221/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.222/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.223/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.224/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.225/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.226/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.227/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.228/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.229/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.230/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.231/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.232/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.233/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.234/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.235/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.236/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.237/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.238/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.239/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.240/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.241/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.242/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.243/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.244/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.245/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.246/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.247/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.248/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.249/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.250/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.251/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.252/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.253/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.254/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.255/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.256/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.257/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.258/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.259/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.260/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.261/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.262/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.263/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.264/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.265/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.266/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.267/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.268/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.269/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.270/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.271/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.272/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.273/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.274/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.275/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.276/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.277/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.278/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.279/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.280/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.281/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.282/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.283/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.284/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.285/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.286/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.287/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.288/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.289/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.290/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.291/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.292/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.293/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.294/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.295/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.296/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.297/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.298/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.299/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.300/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.301/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.302/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.303/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.304/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.305/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.306/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.307/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.308/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.309/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.310/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.311/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.312/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.313/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.314/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.315/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.316/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.317/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.318/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.319/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.320/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.321/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.322/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.323/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.324/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.325/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.326/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.327/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.328/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.329/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.330/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.331/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.332/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.333/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.334/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.335/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.336/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.337/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.338/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.339/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.340/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.341/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.342/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.343/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.344/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.345/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.346/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.347/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.348/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.349/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.350/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.351/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.352/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.353/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.354/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.355/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.356/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.357/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.358/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.359/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.360/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.361/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.362/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.363/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.364/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.365/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.366/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.367/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.368/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.369/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.370/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.371/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.372/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.373/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.374/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.375/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.376/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.377/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.378/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.379/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.380/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.381/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.382/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.383/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.384/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.385/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.386/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.387/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.388/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.389/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.390/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.391/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.392/393
11/13/20142:24 AM
Total of
Cash
Payment
\\vboxsrv\conversion_tmp\scratch_2\251019990.xlsx.ms_office
Balance
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
Page No.393/393
11/13/20142:24 AM