Posting Date Document Date Document Type Document No. G/L Account No.

8/31/2024 8/31/2024 NDA-PYR-2425016716060200

8/12/2024 8/12/2024 NDA-BPT-2425138316060200
7/31/2024 7/31/2024 NDA-PYR-2425014516060200
7/8/2024 7/8/2024 NDA-BPT-2425106216060200
6/30/2024 6/30/2024 NDA-PYR-2425010516060200
6/10/2024 6/10/2024 NDA-BPT-2425029716060200
5/31/2024 5/31/2024 NDA-PYR-2425005816060200
5/6/2024 5/6/2024 NDA-BPT-2425022416060200
4/30/2024 4/30/2024 NDA-PYR-2425002516060200
4/9/2024 4/9/2024 NDA-BPT-2425008716060200
3/31/2024 3/31/2024 NDA-PYR-230904 16060200
3/11/2024 3/11/2024 NDA-BPT-233020 16060200
2/29/2024 2/29/2024 NDA-PYR-230848 16060200
2/6/2024 2/6/2024 NDA-BPT-232923 16060200
1/31/2024 1/31/2024 NDA-PYR-230795 16060200
1/31/2024 1/31/2024 NDA-PYR-230790 16060200
1/4/2024 1/4/2024 Payment NDA-BPT-232841 16060200
12/31/2023 12/31/2023 NDA-PYR-230743 16060200
12/31/2023 12/31/2023 NDA-PYR-230734 16060200
12/31/2023 12/31/2023 NDA-PYR-230728 16060200
12/6/2023 12/6/2023 NDA-BPT-232755 16060200
11/30/2023 11/30/2023 NDA-PYR-230677 16060200
11/10/2023 11/10/2023 Payment NDA-BPT-232621 16060200
10/31/2023 10/31/2023 NDA-PYR-230645 16060200
10/9/2023 10/9/2023 NDA-BPT-232534 16060200
9/30/2023 9/30/2023 NDA-PYR-230606 16060200
9/6/2023 9/6/2023 NDA-BPT-232417 16060200
8/31/2023 8/31/2023 NDA-PYR-230579 16060200
8/10/2023 8/10/2023 Payment NDA-BPT-232276 16060200
7/31/2023 7/31/2023 NDA-PYR-230566 16060200
7/31/2023 7/31/2023 NDA-PYR-230539 16060200
7/11/2023 7/11/2023 Payment NDA-BPT-232172 16060200
6/30/2023 6/30/2023 NDA-PYR-230504 16060200
6/12/2023 6/12/2023 NDA-BPT-232048 16060200
5/31/2023 5/31/2023 NDA-PYR-230444 16060200
5/9/2023 5/9/2023 NDA-BPT-232044 16060200
4/30/2023 4/30/2023 NDA-PYR-230408 16060200
4/11/2023 4/11/2023 NDA-BPT-231799 16060200
3/31/2023 3/31/2023 NDA-PYR-230562 16060200
3/31/2023 3/31/2023 NDA-GJV-231276 16060200
3/31/2023 3/31/2023 NDA-PYR-230401 16060200
3/31/2023 3/31/2023 NDA-PYR-230400 16060200
3/31/2023 3/31/2023 NDA-PYR-230399 16060200
3/31/2023 3/31/2023 NDA-PYR-230397 16060200
3/31/2023 3/31/2023 NDA-PYR-230357 16060200
3/15/2023 3/15/2023 NDA-BPT-231705 16060200
2/28/2023 2/28/2023 NDA-PYR-230302 16060200
2/8/2023 2/8/2023 NDA-BPT-231564 16060200
1/31/2023 1/31/2023 NDA-PYR-230282 16060200
 1/31/2023 1/31/2023 NDA-PYR-230273 16060200
1/13/2023 1/13/2023 NDA-BPT-231475 16060200
12/31/2022 12/31/2022 NDA-PYR-230285 16060200
12/31/2022 12/31/2022 NDA-PYR-230222 16060200
12/7/2022 12/7/2022 NDA-BPT-231384 16060200
11/30/2022 11/30/2022 NDA-PYR-230179 16060200
11/30/2022 11/30/2022 NDA-PYR-230176 16060200
11/14/2022 11/14/2022 NDA-BPT-231260 16060200
10/31/2022 10/31/2022 NDA-PYR-230143 16060200
10/20/2022 10/20/2022 NDA-BPT-231142 16060200
10/14/2022 10/14/2022 NDA-BPT-231140 16060200
9/30/2022 9/30/2022 NDA-GJV-230502 16060200
9/14/2022 9/14/2022 NDA-BPT-231041 16060200
8/31/2022 8/31/2022 NDA-PYR-230080 16060200
8/26/2022 8/26/2022 NDA-PYR-230068 16060200
8/12/2022 8/12/2022 Payment NDA-BPT-230891 16060200
7/31/2022 7/31/2022 NDA-PYR-230085 16060200
7/14/2022 7/14/2022 NDA-BPT-230680 16060200
6/30/2022 6/30/2022 NDA-PYR-230046 16060200
6/15/2022 6/15/2022 NDA-BPT-230679 16060200
5/31/2022 5/31/2022 NDA-PYR-230081 16060200
5/31/2022 5/31/2022 NDA-PYR-230033 16060200
5/31/2022 5/31/2022 NDA-PYR-230033 16060200
5/13/2022 5/13/2022 NDA-BPT-230678 16060200
4/30/2022 4/30/2022 NDA-PYR-230006 16060200
4/15/2022 4/15/2022 NDA-PYR-230102 16060200
4/14/2022 4/14/2022 NDA-BPT-230677 16060200
3/31/2022 3/31/2022 1716 16060200
3/31/2022 3/31/2022 1663 16060200
3/31/2022 3/31/2022 1663 16060200
3/31/2022 3/31/2022 1716 16060200
3/31/2022 3/31/2022 1716 16060200
3/31/2022 3/31/2022 1663 16060200
3/31/2022 3/31/2022 895 16060200
3/31/2022 3/31/2022 826 16060200
3/31/2022 3/31/2022 824 16060200
3/31/2022 3/31/2022 818 16060200
3/31/2022 3/31/2022 817 16060200
3/31/2022 3/31/2022 1492 16060200
3/31/2022 3/31/2022 1482 16060200
3/31/2022 3/31/2022 1481 16060200
3/15/2022 3/15/2022 BV/32 16060200
2/28/2022 2/28/2022 1309 16060200
2/14/2022 2/14/2022 BV/36 16060200
1/31/2022 1/31/2022 1114 16060200
1/13/2022 1/13/2022 BV/37 16060200
1/8/2022 1/8/2022 BV/17 16060200
1/8/2022 1/8/2022 1058 16060200
12/31/2021 12/31/2021 1017 16060200
12/15/2021 12/15/2021 BV/41 16060200
11/30/2021 11/30/2021 848 16060200
11/12/2021 11/12/2021 BV/23 16060200
10/31/2021 10/31/2021 749 16060200
10/13/2021 10/13/2021 BV/33 16060200
9/30/2021 9/30/2021 641 16060200
9/8/2021 9/8/2021 BV/25 16060200
8/31/2021 8/31/2021 519 16060200
8/6/2021 8/6/2021 BV/12 16060200
7/31/2021 7/31/2021 353 16060200
7/12/2021 7/12/2021 BV/28 16060200
6/30/2021 6/30/2021 195 16060200
6/30/2021 6/30/2021 163 16060200
6/30/2021 6/30/2021 162 16060200
6/30/2021 6/30/2021 222 16060200
6/15/2021 6/15/2021 5 16060200
5/31/2021 5/31/2021 99 16060200
5/11/2021 5/11/2021 BV/21 16060200
4/30/2021 4/30/2021 24 16060200
4/15/2021 4/15/2021 BV/38 16060200
3/31/2021 3/31/2021 19 OB-PF/NDA/21-22/16060200
8/31/2024 8/31/2024 NDA-PYR-2425017016060100
8/12/2024 8/12/2024 NDA-BPT-2425138316060100
7/31/2024 7/31/2024 NDA-PYR-2425014916060100
7/8/2024 7/8/2024 NDA-BPT-2425106216060100
6/30/2024 6/30/2024 NDA-PYR-2425012716060100
6/30/2024 6/30/2024 NDA-PYR-2425010716060100
6/10/2024 6/10/2024 NDA-BPT-2425029716060100
5/31/2024 5/31/2024 NDA-PYR-2425006016060100
5/6/2024 5/6/2024 NDA-BPT-2425022416060100
4/30/2024 4/30/2024 NDA-PYR-2425002916060100
4/9/2024 4/9/2024 NDA-BPT-2425008716060100
3/31/2024 3/31/2024 NDA-PYR-230919 16060100
3/31/2024 3/31/2024 NDA-PYR-230908 16060100
3/11/2024 3/11/2024 NDA-BPT-233020 16060100
2/29/2024 2/29/2024 NDA-PYR-230859 16060100
2/6/2024 2/6/2024 NDA-BPT-232923 16060100
1/31/2024 1/31/2024 NDA-PYR-230804 16060100
1/31/2024 1/31/2024 NDA-PYR-230793 16060100
1/4/2024 1/4/2024 Payment NDA-BPT-232841 16060100
12/31/2023 12/31/2023 NDA-PYR-230751 16060100
12/31/2023 12/31/2023 NDA-PYR-230746 16060100
12/31/2023 12/31/2023 NDA-PYR-230729 16060100
12/31/2023 12/31/2023 NDA-PYR-230728 16060100
12/6/2023 12/6/2023 NDA-BPT-232755 16060100
11/30/2023 11/30/2023 NDA-PYR-230681 16060100
11/10/2023 11/10/2023 Payment NDA-BPT-232621 16060100
10/31/2023 10/31/2023 NDA-PYR-230648 16060100
10/9/2023 10/9/2023 NDA-BPT-232534 16060100
9/30/2023 9/30/2023 NDA-PYR-230626 16060100
9/30/2023 9/30/2023 NDA-PYR-230612 16060100
 9/6/2023 9/6/2023 NDA-BPT-232417 16060100
8/31/2023 8/31/2023 NDA-PYR-230593 16060100
8/31/2023 8/31/2023 NDA-PYR-230582 16060100
8/10/2023 8/10/2023 Payment NDA-BPT-232276 16060100
7/31/2023 7/31/2023 NDA-PYR-230547 16060100
7/11/2023 7/11/2023 Payment NDA-BPT-232172 16060100
6/30/2023 6/30/2023 NDA-PYR-230508 16060100
6/12/2023 6/12/2023 NDA-BPT-232048 16060100
5/31/2023 5/31/2023 NDA-PYR-230442 16060100
5/9/2023 5/9/2023 NDA-BPT-232044 16060100
4/30/2023 4/30/2023 NDA-PYR-230408 16060100
4/11/2023 4/11/2023 NDA-BPT-231799 16060100
3/31/2023 3/31/2023 NDA-GJV-231276 16060100
3/31/2023 3/31/2023 NDA-GJV-231265 16060100
3/31/2023 3/31/2023 NDA-PYR-230402 16060100
3/31/2023 3/31/2023 NDA-PYR-230399 16060100
3/31/2023 3/31/2023 NDA-PYR-230398 16060100
3/31/2023 3/31/2023 NDA-PYR-230359 16060100
3/15/2023 3/15/2023 NDA-BPT-231705 16060100
2/28/2023 2/28/2023 NDA-PYR-230314 16060100
2/28/2023 2/28/2023 NDA-PYR-230305 16060100
2/8/2023 2/8/2023 NDA-BPT-231564 16060100
1/31/2023 1/31/2023 NDA-PYR-230284 16060100
1/31/2023 1/31/2023 NDA-PYR-230283 16060100
1/31/2023 1/31/2023 NDA-PYR-230282 16060100
1/13/2023 1/13/2023 NDA-BPT-231475 16060100
12/31/2022 12/31/2022 NDA-PYR-230285 16060100
12/31/2022 12/31/2022 NDA-PYR-230219 16060100
12/7/2022 12/7/2022 NDA-BPT-231384 16060100
11/14/2022 11/14/2022 NDA-BPT-231260 16060100
10/31/2022 10/31/2022 NDA-PYR-230160 16060100
10/31/2022 10/31/2022 NDA-PYR-230141 16060100
10/20/2022 10/20/2022 NDA-BPT-231142 16060100
10/14/2022 10/14/2022 NDA-BPT-231140 16060100
9/30/2022 9/30/2022 NDA-PYR-230165 16060100
9/30/2022 9/30/2022 NDA-PYR-230164 16060100
9/30/2022 9/30/2022 NDA-GJV-230502 16060100
9/30/2022 9/30/2022 NDA-PYR-230125 16060100
9/14/2022 9/14/2022 NDA-BPT-231041 16060100
8/31/2022 8/31/2022 NDA-PYR-230075 16060100
8/12/2022 8/12/2022 Payment NDA-BPT-230891 16060100
7/31/2022 7/31/2022 NDA-PYR-230084 16060100
7/14/2022 7/14/2022 NDA-BPT-230680 16060100
6/30/2022 6/30/2022 NDA-PYR-230051 16060100
6/15/2022 6/15/2022 NDA-BPT-230679 16060100
5/31/2022 5/31/2022 NDA-GJV-230226 16060100
5/31/2022 5/31/2022 NDA-PYR-230058 16060100
5/31/2022 5/31/2022 NDA-GJV-230226 16060100
5/31/2022 5/31/2022 NDA-PYR-230056 16060100
5/31/2022 5/31/2022 NDA-PYR-230032 16060100
 5/31/2022 5/31/2022 NDA-PYR-230030 16060100
5/13/2022 5/13/2022 NDA-BPT-230678 16060100
4/30/2022 4/30/2022 NDA-PYR-230003 16060100
4/15/2022 4/15/2022 NDA-PYR-230102 16060100
4/14/2022 4/14/2022 NDA-BPT-230677 16060100
3/31/2022 3/31/2022 1492 16060100
3/15/2022 3/15/2022 BV/32 16060100
2/28/2022 2/28/2022 1309 16060100
2/14/2022 2/14/2022 BV/36 16060100
1/31/2022 1/31/2022 1114 16060100
1/13/2022 1/13/2022 BV/37 16060100
1/8/2022 1/8/2022 BV/17 16060100
1/8/2022 1/8/2022 1058 16060100
12/31/2021 12/31/2021 1017 16060100
12/15/2021 12/15/2021 BV/41 16060100
11/30/2021 11/30/2021 848 16060100
11/12/2021 11/12/2021 BV/23 16060100
10/31/2021 10/31/2021 749 16060100
10/13/2021 10/13/2021 BV/33 16060100
9/30/2021 9/30/2021 641 16060100
9/8/2021 9/8/2021 BV/25 16060100
8/31/2021 8/31/2021 519 16060100
8/6/2021 8/6/2021 BV/12 16060100
7/31/2021 7/31/2021 353 16060100
7/12/2021 7/12/2021 BV/28 16060100
6/30/2021 6/30/2021 195 16060100
6/15/2021 6/15/2021 5 16060100
5/31/2021 5/31/2021 99 16060100
5/11/2021 5/11/2021 BV/21 16060100
4/30/2021 4/30/2021 24 16060100
4/15/2021 4/15/2021 BV/38 16060100
3/31/2021 3/31/2021 19 OB-PF/NDA/21-22/16060100
Description Loc Code Cost center Gen. Posting Type Gen. Bus. Posting Group
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
Salary Payable NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - EmNDA NDA POOL
Salary Payable NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - EmNDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - EmNDA _NA
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - EmNDA _NA
Salary Payable NDA NDA POOL
PF Payable - EmNDA _NA
Salary Payable NDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - EmNDA _NA
Salary Payable NDA NDA POOL
PF Payable - EmNDA _NA
PF Payable - EmNDA _NA
PF Payable - EmGNDR
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmGNDR
PF Payable - EmGNDR
PF Payable - EmNDA
PF Payable - EmMUM
PF Payable - EmMUM
PF Payable - EmMUM
PF Payable - EmMUM
PF Payable - EmMUM
PF Payable - EmNDA
PF Payable - EmGNDR
PF Payable - EmGNDR
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmMUM
PF Payable - EmMUM
PF Payable - EmGNDR
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - EmNDA
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA
Salary Payable NDA NDA POOL
PF Payable - Co NDA
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA
Salary Payable NDA NDA POOL
PF Payable - Co NDA
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - EmNDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA _NA
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
Employer's ContrNDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA NDA POOL
ESIC Payable - NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA
PF Payable - Co NDA NDA POOL
Salary Payable NDA NDA POOL
PF Payable - Co NDA
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA _NA
PF Payable - Co NDA _NA
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
Employer's ContrNDA RJT
PF Payable - Co NDA _NA
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA _NA
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA _NA
PF Payable - Co NDA SLK
PF Payable - Co NDA SLK
PF Payable - Co NDA SLK
PF Payable - Co NDA NDA POOL
Employer's ContNDA NDA POOL
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA _NA
PF Payable - Co NDA NDA POOL
PF Payable - Co NDA _NA
PF Payable - Co NDA _NA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
PF Payable - Co NDA
Gen. Prod. Posting Group Amount (LCY) Debit Amount Credit Amount Bal. Account Type
-622,343.00 0.00 622,343.00 G/L Account
580,233.00 580,233.00 0.00 G/L Account
-580,233.00 0.00 580,233.00 G/L Account
586,823.00 586,823.00 0.00 G/L Account
-586,823.00 0.00 586,823.00 G/L Account
582,699.00 582,699.00 0.00 G/L Account
-582,699.00 0.00 582,699.00 G/L Account
568,453.00 568,453.00 0.00 G/L Account
-572,653.00 0.00 572,653.00 G/L Account
568,453.00 568,453.00 0.00 G/L Account
-598,188.00 0.00 598,188.00 G/L Account
592,449.00 592,449.00 0.00 G/L Account
-594,849.00 0.00 594,849.00 G/L Account
597,939.00 597,939.00 0.00 G/L Account
1,800.00 1,800.00 0.00 G/L Account
-601,829.00 0.00 601,829.00 G/L Account
621,647.00 621,647.00 0.00 G/L Account
-625,847.00 0.00 625,847.00 G/L Account
560.00 560.00 0.00 G/L Account
87,188.00 87,188.00 0.00 G/L Account
623,705.00 623,705.00 0.00 G/L Account
-627,905.00 0.00 627,905.00 G/L Account
614,839.00 614,839.00 0.00 G/L Account
-619,120.00 0.00 619,120.00 G/L Account
537,825.00 537,825.00 0.00 G/L Account
-629,213.00 0.00 629,213.00 G/L Account
685,033.00 685,033.00 0.00 G/L Account
-689,233.00 0.00 689,233.00 G/L Account
710,640.00 710,640.00 0.00 G/L Account
290.00 290.00 0.00 Employee
-716,872.00 0.00 716,872.00 G/L Account
610,323.00 610,323.00 0.00 G/L Account
-614,523.00 0.00 614,523.00 G/L Account
610,899.00 610,899.00 0.00 G/L Account
-615,099.00 0.00 615,099.00 G/L Account
672,646.00 672,646.00 0.00 G/L Account
-674,846.00 0.00 674,846.00 G/L Account
717,216.00 717,216.00 0.00 G/L Account
-202,160.00 0.00 202,160.00 G/L Account
-27,059.00 0.00 27,059.00 G/L Account
-624,714.00 0.00 624,714.00 G/L Account
-549,584.00 0.00 549,584.00 G/L Account
-762,663.00 0.00 762,663.00 G/L Account
276,000.00 276,000.00 0.00 G/L Account
-721,416.00 0.00 721,416.00 G/L Account
781,147.00 781,147.00 0.00 G/L Account
-785,463.00 0.00 785,463.00 G/L Account
835,654.00 835,654.00 0.00 G/L Account
-839,854.00 0.00 839,854.00 G/L Account
-276,000.00 0.00 276,000.00 G/L Account
725,584.00 725,584.00 0.00 G/L Account
762,663.00 762,663.00 0.00 G/L Account
-180,200.00 0.00 180,200.00 G/L Account
758,463.00 758,463.00 0.00 G/L Account
-165,200.00 0.00 165,200.00 G/L Account
-597,463.00 0.00 597,463.00 G/L Account
657,494.00 657,494.00 0.00 G/L Account
-661,694.00 0.00 661,694.00 G/L Account
7,200.00 7,200.00 0.00 G/L Account
643,334.00 643,334.00 0.00 G/L Account
80,460.00 80,460.00 0.00 Vendor
627,838.00 627,838.00 0.00 G/L Account
-609,916.00 0.00 609,916.00 G/L Account
-1,103.00 0.00 1,103.00 G/L Account
643,890.00 643,890.00 0.00 G/L Account
-591,672.00 0.00 591,672.00 G/L Account
583,312.00 583,312.00 0.00 G/L Account
-590,134.00 0.00 590,134.00 G/L Account
586,643.00 586,643.00 0.00 G/L Account
-575,085.00 0.00 575,085.00 G/L Account
-575,085.00 -575,085.00 0.00 G/L Account
575,085.00 575,085.00 0.00 G/L Account
598,900.00 598,900.00 0.00 G/L Account
-607,300.00 0.00 607,300.00 G/L Account
22,950.00 22,950.00 0.00 G/L Account
667,753.00 667,753.00 0.00 G/L Account
-7,800.00 0.00 7,800.00 G/L Account
25,722.00 25,722.00 0.00 G/L Account
-25,722.00 -25,722.00 0.00 G/L Account
7,800.00 0.00 -7,800.00 G/L Account
-7,800.00 0.00 7,800.00 G/L Account
25,722.00 25,722.00 0.00 G/L Account
-17,922.00 0.00 17,922.00 G/L Account
2,400.00 2,400.00 0.00 G/L Account
2,400.00 2,400.00 0.00 G/L Account
2,400.00 2,400.00 0.00 G/L Account
2,400.00 2,400.00 0.00 G/L Account
-668,682.00 0.00 668,682.00 G/L Account
1,800.00 1,800.00 0.00 G/L Account
1,800.00 1,800.00 0.00 G/L Account
643,668.00 643,668.00 0.00 G/L Account
-645,468.00 0.00 645,468.00 G/L Account
518,582.00 518,582.00 0.00 G/L Account
-522,182.00 0.00 522,182.00 G/L Account
523,750.00 523,750.00 0.00 G/L Account
1,020.00 1,020.00 0.00 G/L Account
-1,020.00 0.00 1,020.00 G/L Account
-538,750.00 0.00 538,750.00 G/L Account
530,264.00 530,264.00 0.00 G/L Account
-535,704.00 0.00 535,704.00 G/L Account
524,366.00 524,366.00 0.00 G/L Account
-528,314.00 0.00 528,314.00 G/L Account
504,750.00 504,750.00 0.00 G/L Account
-506,550.00 0.00 506,550.00 G/L Account
507,265.00 507,265.00 0.00 G/L Account
-509,065.00 0.00 509,065.00 G/L Account
484,754.00 484,754.00 0.00 G/L Account
-486,554.00 0.00 486,554.00 G/L Account
488,451.00 488,451.00 0.00 G/L Account
-483,294.00 0.00 483,294.00 G/L Account
2,061.00 2,061.00 0.00 G/L Account
6,261.00 6,261.00 0.00 G/L Account
4,200.00 4,200.00 0.00 G/L Account
480,427.00 480,427.00 0.00 G/L Account
-504,705.00 0.00 504,705.00 G/L Account
507,065.00 507,065.00 0.00 G/L Account
-508,865.00 0.00 508,865.00 G/L Account
510,189.00 510,189.00 0.00 G/L Account
-478,941.00 0.00 478,941.00 G/L Account
-494,960.00 0.00 494,960.00 G/L Account
506,725.00 506,725.00 0.00 G/L Account
-468,600.00 0.00 468,600.00 G/L Account
508,475.00 508,475.00 0.00 G/L Account
-114,458.00 0.00 114,458.00 G/L Account
-470,190.00 0.00 470,190.00 G/L Account
513,521.00 513,521.00 0.00 G/L Account
-474,866.00 0.00 474,866.00 G/L Account
498,138.00 498,138.00 0.00 G/L Account
-464,820.00 0.00 464,820.00 G/L Account
550,391.00 550,391.00 0.00 G/L Account
-73,526.00 0.00 73,526.00 G/L Account
-489,455.00 0.00 489,455.00 G/L Account
520,780.00 520,780.00 0.00 G/L Account
-486,116.00 0.00 486,116.00 G/L Account
526,724.00 526,724.00 0.00 G/L Account
-37,518.00 0.00 37,518.00 G/L Account
-493,096.00 0.00 493,096.00 G/L Account
534,185.00 534,185.00 0.00 G/L Account
-38,071.00 0.00 38,071.00 G/L Account
-500,314.00 0.00 500,314.00 G/L Account
-75,816.00 0.00 75,816.00 G/L Account
-87,188.00 0.00 87,188.00 G/L Account
536,424.00 536,424.00 0.00 G/L Account
-502,372.00 0.00 502,372.00 G/L Account
526,870.00 526,870.00 0.00 G/L Account
-493,587.00 0.00 493,587.00 G/L Account
625,013.00 625,013.00 0.00 G/L Account
-39,071.00 0.00 39,071.00 G/L Account
-503,680.00 0.00 503,680.00 G/L Account
 548,571.00 548,571.00 0.00 G/L Account
-190,603.00 0.00 190,603.00 G/L Account
-513,700.00 0.00 513,700.00 G/L Account
532,947.00 532,947.00 0.00 G/L Account
-501,339.00 0.00 501,339.00 G/L Account
531,181.00 531,181.00 0.00 G/L Account
-497,723.00 0.00 497,723.00 G/L Account
531,775.00 531,775.00 0.00 G/L Account
-498,299.00 0.00 498,299.00 G/L Account
546,113.00 546,113.00 0.00 G/L Account
-510,046.00 0.00 510,046.00 G/L Account
590,579.00 590,579.00 0.00 G/L Account
-63,489.00 0.00 63,489.00 G/L Account
-21,240.00 0.00 21,240.00 G/L Account
-597,463.00 0.00 597,463.00 G/L Account
-639,263.00 0.00 639,263.00 G/L Account
-554,616.00 0.00 554,616.00 G/L Account
-40,163.00 0.00 40,163.00 G/L Account
601,118.00 601,118.00 0.00 G/L Account
-40,962.00 0.00 40,962.00 G/L Account
-564,463.00 0.00 564,463.00 G/L Account
600,500.00 600,500.00 0.00 G/L Account
-5,055.00 0.00 5,055.00 G/L Account
-40,846.00 0.00 40,846.00 G/L Account
-563,854.00 0.00 563,854.00 G/L Account
585,015.00 585,015.00 0.00 G/L Account
639,263.00 639,263.00 0.00 G/L Account
-589,540.00 0.00 589,540.00 G/L Account
634,738.00 634,738.00 0.00 G/L Account
529,452.00 529,452.00 0.00 G/L Account
-37,158.00 0.00 37,158.00 G/L Account
-496,494.00 0.00 496,494.00 G/L Account
7,500.00 7,500.00 0.00 G/L Account
555,670.00 555,670.00 0.00 G/L Account
36,745.00 36,745.00 0.00 G/L Account
-217,381.00 0.00 217,381.00 G/L Account
-80,460.00 0.00 80,460.00 G/L Account
-498,714.00 0.00 498,714.00 G/L Account
543,186.00 543,186.00 0.00 G/L Account
-524,661.00 0.00 524,661.00 G/L Account
558,990.00 558,990.00 0.00 G/L Account
-469,672.00 0.00 469,672.00 G/L Account
495,669.00 495,669.00 0.00 G/L Account
-468,134.00 0.00 468,134.00 G/L Account
499,337.00 499,337.00 0.00 G/L Account
7,200.00 0.00 -7,200.00 G/L Account
-7,200.00 0.00 7,200.00 G/L Account
-7,200.00 0.00 7,200.00 G/L Account
7,200.00 7,200.00 0.00 G/L Account
-2,400.00 0.00 2,400.00 G/L Account
-470,685.00 0.00 470,685.00 G/L Account
512,446.00 512,446.00 0.00 G/L Account
-485,300.00 0.00 485,300.00 G/L Account
22,950.00 22,950.00 0.00 G/L Account
457,495.00 457,495.00 0.00 G/L Account
-458,474.00 0.00 458,474.00 G/L Account
447,667.00 447,667.00 0.00 G/L Account
-449,616.00 0.00 449,616.00 G/L Account
447,546.00 447,546.00 0.00 G/L Account
-451,445.00 0.00 451,445.00 G/L Account
453,069.00 453,069.00 0.00 G/L Account
1,520.00 1,520.00 0.00 G/L Account
-1,520.00 0.00 1,520.00 G/L Account
-465,874.00 0.00 465,874.00 G/L Account
462,678.00 462,678.00 0.00 G/L Account
-468,027.00 0.00 468,027.00 G/L Account
455,777.00 455,777.00 0.00 G/L Account
-460,051.00 0.00 460,051.00 G/L Account
454,041.00 454,041.00 0.00 G/L Account
-455,989.00 0.00 455,989.00 G/L Account
456,677.00 456,677.00 0.00 G/L Account
-458,626.00 0.00 458,626.00 G/L Account
432,349.00 432,349.00 0.00 G/L Account
-434,298.00 0.00 434,298.00 G/L Account
436,312.00 436,312.00 0.00 G/L Account
-430,727.00 0.00 430,727.00 G/L Account
427,644.00 427,644.00 0.00 G/L Account
-453,848.00 0.00 453,848.00 G/L Account
456,355.00 456,355.00 0.00 G/L Account
-458,303.00 0.00 458,303.00 G/L Account
460,179.00 460,179.00 0.00 G/L Account
-403,656.00 0.00 403,656.00 G/L Account
Bal. Account No. VAT Date Entry No. External Document No. Location Code
8/31/2024 299294 SALARY-AUG-24 NDA
8/12/2024 293952 EPF NDA
7/31/2024 284201 JULY-2024 NDA
7/8/2024 284993 EPF NDA
6/30/2024 276378 JUNE-2024 NDA
6/10/2024 276001 EPF NDA
5/31/2024 268719 MAY-2024 NDA
5/6/2024 271080 EPF NDA
4/30/2024 262189 APRIL-24 NDA
4/9/2024 265356 EPF NDA
3/31/2024 255213 MARCH-2024 NDA
3/11/2024 254551 EPF NDA
2/29/2024 247525 FEB-2024 NDA
2/6/2024 247623 EPF NDA
1/31/2024 240608 REVERSAL-JAN-24 NDA
1/31/2024 240500 JAN-24 NDA
1/4/2024 240610 EPF NDA
12/31/2023 234121 DEC-23 NDA
12/31/2023 233313 816 NDA
16060100 12/31/2023 231922 SEPT-23 NDA
12/6/2023 235127 EPF NDA
11/30/2023 225436 NOV-23 NDA
11/10/2023 226480 EPF NDA
10/31/2023 219955 OCT-23 NDA
10/9/2023 220669 EPF NDA
9/30/2023 211882 SEPT-23 NDA
9/6/2023 213391 PF NDA
8/31/2023 204881 AUGUST-2023 NDA
8/10/2023 205510 EPF NDA
3.1022 7/31/2023 198937 1022 NDA
7/31/2023 195661 07/2023 NDA
7/11/2023 197300 EPF NDA
6/30/2023 189560 JUNE-2023 NDA
6/12/2023 190825 EPF NDA
13050100 5/31/2023 182885 MAY-2023 NDA
5/9/2023 190782 EPF NDA
4/30/2023 175233 APRIL-2023 NDA
4/11/2023 176154 EPF NDA
3/31/2023 198836 AUDITED ADJ ENTRY-71_ND NDA
3/31/2023 197743 AUDITED ADJ ENTRY-45_ND NDA
13050100 3/31/2023 173977 SEPT-22 NDA
13050100 3/31/2023 173975 DEC-22 NDA
3/31/2023 173973 NDA-PYR-230285 NDA
13050100 3/31/2023 173967 NDA-PYR-230273 NDA
3/31/2023 167423 MAR-2023 NDA
3/15/2023 166880 EPF NDA
2/28/2023 158572 FEB-2023 NDA
2/8/2023 159292 EPF NDA
1/31/2023 153266 JAN-2023 NDA
 1/31/2023 152079 JAN-2023 NDA
1/13/2023 151472 JAN23 NDA
12/31/2022 153335 NOV-2022 NDA
13050100 12/31/2022 143664 DEC-22 NDA
12/7/2022 146937 EPF NDA
13050100 11/30/2022 134736 NOV-22 NDA
13050100 11/30/2022 134730 NOV-22 NDA
11/14/2022 139162 EPF NDA
13050100 10/31/2022 128798 10/2022 NDA
10/20/2022 131161 EPF NDA
10/14/2022 131153 EPF NDA
VRAMO01 9/30/2022 126857 RAMON NDA
9/14/2022 124717 EPFO NDA
13050100 8/31/2022 113508 AUG-2022 NDA
8/26/2022 108573 F&F-LAXMI NDA
8/12/2022 113217 EPF NDA
13050100 7/31/2022 114898 JULY-2022 NDA
7/14/2022 99250 JUNE22 NDA
13050100 6/30/2022 93874 JUNE-2022 NDA
6/15/2022 99247 MAY22 NDA
13050100 5/31/2022 113510 MAY-2022 NDA
13050100 5/31/2022 113499 MAY-2022 NDA
13050100 5/31/2022 86614 MAY-2022 NDA
5/13/2022 99244 APRIL22 NDA
13050100 4/30/2022 71896 APR-2022 NDA
4/15/2022 119374 PARTH NDA
4/14/2022 99241 MAR22 NDA
3/31/2022 107623 1716 GNDR
3/31/2022 107319 1663 NDA
99999999 3/31/2022 104717 1663 NDA
99999999 3/31/2022 104081 1716 GNDR
99999999 3/31/2022 97376 1716 GNDR
99999999 3/31/2022 96740 1663 NDA
3/31/2022 90857 895 MUM
3/31/2022 78363 826 MUM
3/31/2022 78348 824 MUM
3/31/2022 78314 818 MUM
3/31/2022 78303 817 MUM
3/31/2022 75982 1492 NDA
3/31/2022 75880 1482 GNDR
3/31/2022 75868 1481 GNDR
3/15/2022 82718 BV/32 NDA
2/28/2022 69450 1309 NDA
2/14/2022 69749 BV/36 NDA
1/31/2022 68282 1114 NDA
1/13/2022 68660 BV/37 NDA
1/8/2022 68554 BV/17 NDA
1/8/2022 68057 1058 NDA
12/31/2021 66878 1017 NDA
12/15/2021 67666 BV/41 NDA
 11/30/2021 66292 848 NDA
11/12/2021 66582 BV/23 NDA
10/31/2021 65415 749 NDA
10/13/2021 65707 BV/33 NDA
9/30/2021 64481 641 NDA
9/8/2021 64716 BV/25 NDA
8/31/2021 63488 519 NDA
8/6/2021 63676 BV/12 NDA
7/31/2021 62368 353 NDA
7/12/2021 62724 BV/28 NDA
6/30/2021 61292 195 NDA
6/30/2021 40771 163
6/30/2021 40766 162
6/30/2021 17772 222
6/15/2021 61545 5 NDA
5/31/2021 60749 99 NDA
5/11/2021 60836 BV/21 NDA
4/30/2021 59823 24 NDA
4/15/2021 60102 BV/38 NDA
99999999 3/31/2021 353
8/31/2024 299308 PF EMPLOYER CONTRIBUTIONDA
8/12/2024 293953 EPF NDA
13050100 7/31/2024 284219 JULY-2024 NDA
7/8/2024 284994 EPF NDA
6/30/2024 278465 APR-JUNE-24 NDA
13050100 6/30/2024 276386 JUNE-2024 NDA
6/10/2024 276000 EPF NDA
13050100 5/31/2024 268728 MAY-2024 NDA
5/6/2024 271081 EPF NDA
13050100 4/30/2024 262213 APRIL-2024 NDA
4/9/2024 265357 EPF NDA
3/31/2024 257538 FEB & MAR-24 NDA
13050100 3/31/2024 255361 MARCH-2024 NDA
3/11/2024 254552 EPF NDA
13050100 2/29/2024 247560 FEB-2024 NDA
2/6/2024 247624 EPF NDA
1/31/2024 241089 JAN-2024 NDA
13050100 1/31/2024 240514 JAN-2024 NDA
1/4/2024 240611 EPF NDA
12/31/2023 234248 DEC-23 NDA
13050100 12/31/2023 234134 DEC-23 NDA
12/31/2023 232181 OCT & NOV-23 NDA
16060200 12/31/2023 231923 SEPT-23 NDA
12/6/2023 235128 EPF NDA
13050100 11/30/2023 225456 NOV-23 NDA
11/10/2023 226481 EPF NDA
13050100 10/31/2023 219972 OCT-23 NDA
10/9/2023 220670 EPF NDA
9/30/2023 213177 SEPT-23 NDA
13050100 9/30/2023 211944 SEPT-2023 NDA
 9/6/2023 213392 PF NDA
8/31/2023 205941 APR-AUG-23 NDA
13050100 8/31/2023 204903 AUGUST-2023 NDA
8/10/2023 205511 EPF NDA
13050100 7/31/2023 195735 07/2023 NDA
7/11/2023 197299 EPF NDA
13050100 6/30/2023 189724 JUNE-2023 NDA
6/12/2023 190824 EPF NDA
13050100 5/31/2023 182881 MAY-2023 NDA
5/9/2023 190783 EPF NDA
4/30/2023 175235 APRIL-2023 NDA
4/11/2023 176155 EPF NDA
3/31/2023 197742 AUDITED ADJ ENTRY-45_ND NDA
41020100 3/31/2023 197719 AUDITED ADJ ENTRY-34_ND NDA
13050100 3/31/2023 173979 NOV-22 NDA
3/31/2023 173972 NDA-PYR-230285 NDA
16050100 3/31/2023 173970 REVERSAL NDA
3/31/2023 167437 MAR-23 NDA
3/15/2023 166881 EPF NDA
2/28/2023 159180 FEB-2023 NDA
13050100 2/28/2023 158587 FEB-2023 NDA
2/8/2023 159293 EPF NDA
1/31/2023 153325 NOV-22 NDA
1/31/2023 153270 JAN-2023 NDA
1/31/2023 153265 JAN-2023 NDA
1/13/2023 151473 JAN23 NDA
12/31/2022 153334 NOV-2022 NDA
12/31/2022 143658 DEC-22 NDA
12/7/2022 146938 EPF NDA
11/14/2022 139163 EPF NDA
10/31/2022 129499 OCT-22 NDA
10/31/2022 128794 10/2022 NDA
10/20/2022 131162 EPF NDA
10/14/2022 131152 EPF NDA
41020100 9/30/2022 129743 AUG-22 NDA
9/30/2022 129742 APR-SEP-22 NDA
41020100 9/30/2022 126860 RAMON NDA
9/30/2022 122863 SEP-2022 NDA
9/14/2022 124718 EPFO NDA
8/31/2022 113286 AUG-2022 NDA
8/12/2022 113218 EPF NDA
7/31/2022 114739 JULY-22 NDA
7/14/2022 99251 JUNE22 NDA
6/30/2022 93895 JUNE-2022 NDA
6/15/2022 99248 MAY22 NDA
5/31/2022 105050 MAY-22 NDA
5/31/2022 105045 MAY-22 NDA
5/31/2022 101632 MAY-22 NDA
5/31/2022 101492 MAY-22 NDA
41020200 5/31/2022 86613 MAY-2022 NDA
 5/31/2022 86609 MAY-2022 NDA
5/13/2022 99245 APRIL22 NDA
4/30/2022 71481 EPF-APR-2022 NDA
4/15/2022 119373 PARTH NDA
4/14/2022 99242 MAR22 NDA
3/31/2022 75981 1492 NDA
3/15/2022 82717 BV/32 NDA
2/28/2022 69449 1309 NDA
2/14/2022 69750 BV/36 NDA
1/31/2022 68281 1114 NDA
1/13/2022 68661 BV/37 NDA
1/8/2022 68555 BV/17 NDA
1/8/2022 68058 1058 NDA
12/31/2021 66877 1017 NDA
12/15/2021 67667 BV/41 NDA
11/30/2021 66291 848 NDA
11/12/2021 66581 BV/23 NDA
10/31/2021 65414 749 NDA
10/13/2021 65708 BV/33 NDA
9/30/2021 64482 641 NDA
9/8/2021 64715 BV/25 NDA
8/31/2021 63487 519 NDA
8/6/2021 63675 BV/12 NDA
7/31/2021 62367 353 NDA
7/12/2021 62725 BV/28 NDA
6/30/2021 61291 195 NDA
6/15/2021 61544 5 NDA
5/31/2021 60748 99 NDA
5/11/2021 60835 BV/21 NDA
4/30/2021 59822 24 NDA
4/15/2021 60101 BV/38 NDA
99999999 3/31/2021 351
Source Name P.A.N. No. GST Registration No. Currency Code Taxable Value
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lakshya Gusain 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAMON ALEXANDE
BOIPL9417F 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Exchange Rate Foreign Currency Amount
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 80,460.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
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0.00 0.00
0.00 0.00
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0.00 0.00
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0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00