[AU24] Unadjusted Fund-salkia

30/07/2016
30/07/2016
30/07/2016
30/07/2016
05/08/2016
12/09/2016
26/09/2016
26/09/2016
04/10/2016
07/10/2016
07/10/2016
07/10/2016
07/10/2016
07/10/2016
08/10/2016
13/10/2016
17/10/2016
17/10/2016
18/10/2016
18/10/2016
18/10/2016
18/10/2016
18/10/2016
19/10/2016
19/10/2016
20/10/2016
22/10/2016
22/10/2016
22/10/2016
22/10/2016
22/10/2016
23/10/2016
23/10/2016
24/10/2016
24/10/2016
24/10/2016
25/10/2016
25/10/2016
26/10/2016
26/10/2016
28/10/2016
28/10/2016
28/10/2016
31/10/2016
02/11/2016
02/11/2016
02/11/2016
03/11/2016
03/11/2016
06/11/2016
09/11/2016
09/11/2016

JVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJV-

30072016-39
30072016-40
30072016-50
30072016-51
05082016-21
12092016-22
26092016-3
26092016-3
04102016-8
07102016-26
07102016-26
07102016-26
07102016-26
07102016-26
08102016-2
13102016-18
17102016-2
17102016-2
18102016-8
18102016-8
18102016-8
18102016-8
18102016-8
19102016-18
19102016-18
20102016-8
22102016-2
22102016-2
22102016-2
22102016-2
22102016-2
23102016-1
23102016-1
24102016-19
24102016-19
24102016-19
25102016-3
25102016-3
26102016-26
26102016-26
28102016-55
28102016-75
28102016-85
31102016-36
02112016-4
02112016-4
02112016-4
03112016-10
03112016-10
06112016-1
09112016-6
09112016-6

09/11/2016
09/11/2016
09/11/2016
09/11/2016
09/11/2016
09/11/2016
09/11/2016
09/11/2016
09/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
11/11/2016
11/11/2016
11/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
12/11/2016
15/11/2016
15/11/2016
15/11/2016
15/11/2016
16/11/2016
16/11/2016
17/11/2016
17/11/2016
17/11/2016
17/11/2016
17/11/2016
17/11/2016
17/11/2016
17/11/2016
18/11/2016
18/11/2016
18/11/2016
20/11/2016
20/11/2016
21/11/2016
21/11/2016
22/11/2016
22/11/2016

JVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJV-

09112016-6
09112016-6
09112016-6
09112016-6
09112016-6
09112016-6
09112016-6
09112016-6
09112016-6
10112016-24
10112016-24
10112016-24
10112016-24
10112016-24
10112016-24
11112016-11
11112016-11
11112016-11
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
12112016-2
15112016-15
15112016-17
15112016-17
15112016-17
16112016-11
16112016-11
17112016-16
17112016-17
17112016-17
17112016-17
17112016-17
17112016-17
17112016-17
17112016-17
18112016-13
18112016-14
18112016-14
20112016-1
20112016-1
21112016-22
21112016-22
22112016-5
22112016-6

22/11/2016
23/11/2016
23/11/2016
23/11/2016
23/11/2016
24/11/2016
24/11/2016
25/11/2016
25/11/2016
26/11/2016
26/11/2016
27/11/2016
27/11/2016
27/11/2016
27/11/2016
27/11/2016
28/11/2016
28/11/2016
28/11/2016
28/11/2016
28/11/2016
29/11/2016
29/11/2016
29/11/2016
29/11/2016
29/11/2016
29/11/2016
29/11/2016
30/11/2016
30/11/2016
30/11/2016
30/11/2016
30/11/2016
01/12/2016
01/12/2016
01/12/2016
02/12/2016
02/12/2016
02/12/2016
02/12/2016
02/12/2016
02/12/2016
03/12/2016
03/12/2016
04/12/2016
04/12/2016
04/12/2016
04/12/2016
05/12/2016
05/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016

JVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJV-

22112016-6
23112016-12
23112016-13
23112016-14
23112016-17
24112016-9
24112016-11
25112016-16
25112016-16
26112016-4
26112016-7
27112016-1
27112016-1
27112016-2
27112016-2
27112016-2
28112016-11
28112016-11
28112016-11
28112016-22
28112016-30
29112016-8
29112016-13
29112016-13
29112016-13
29112016-13
29112016-13
29112016-21
30112016-21
30112016-26
30112016-31
30112016-31
30112016-31
01122016-7
01122016-7
01122016-7
02122016-4
02122016-4
02122016-4
02122016-8
02122016-8
02122016-8
03122016-8
03122016-8
04122016-1
04122016-1
04122016-1
04122016-1
05122016-5
05122016-5
06122016-2
06122016-2
06122016-2
06122016-2

06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
06/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
07/12/2016
08/12/2016
08/12/2016
08/12/2016
08/12/2016
08/12/2016
09/12/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
10/12/2016
11/12/2016
11/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
13/12/2016
13/12/2016
13/12/2016
14/12/2016
14/12/2016
14/12/2016
14/12/2016
15/12/2016
15/12/2016

JVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJVJV-

06122016-2
06122016-4
06122016-4
06122016-4
06122016-14
06122016-14
06122016-14
06122016-14
06122016-14
07122016-9
07122016-9
07122016-9
07122016-9
07122016-9
07122016-13
07122016-13
07122016-13
07122016-15
08122016-8
08122016-8
08122016-8
08122016-8
08122016-8
09122016-18
10122016-3
10122016-3
10122016-3
10122016-3
10122016-3
10122016-3
11122016-1
11122016-1
12122016-7
12122016-7
12122016-7
12122016-7
12122016-7
12122016-7
12122016-7
12122016-7
12122016-7
12122016-17
12122016-17
12122016-19
12122016-19
13122016-7
13122016-7
13122016-7
14122016-15
14122016-15
14122016-15
14122016-15
15122016-7
15122016-7

15/12/2016
15/12/2016
15/12/2016
16/12/2016
17/12/2016
17/12/2016
17/12/2016
17/12/2016
17/12/2016
18/12/2016
20/12/2016
20/12/2016
22/12/2016

JVJVJVJVJVJVJVJVJVJVJVJVJV-

15122016-9
15122016-9
15122016-10
16122016-6
17122016-5
17122016-5
17122016-5
17122016-10
17122016-10
18122016-1
20122016-12
20122016-12
22122016-1

Opening Balance
FUND TRANS A/C GOVIND SHAW
FUND TRANS A/C MRIGANK AGRAHARI
FUND TRANS A/C SANTOSH SHAW
FUND TRANS A/C SONU KUMAR SHAW
SHABAZ ALAM
TARIT KR DEB
DEVENDRA PRASAD
KALI KINKAR GHOSH
ASHISH DEY
TANDRIP GHOSH
PAPIA MAITY
LOKNATH SAHA
AWADHESH KUMAR SINGH
BIJAY KUMAR GUPTA
BARUN MISHRA
GOURAV SHAW
PRATAP BATABYAL
SUNIL KUMAR SAMANTA
BHARAT THAKKAR
SHYAMAL CHANDRA NASKAR
ASTASHAMUL RAZA KHAN
ASHOK KUMAR DAS
MANOJ KUMAR PANDEY
DINESH KUMAR GOEL
PRAVAS BHOWMICK
SUJOY MODAK
PRASENJIT MALIK
SK AJIJUL
RUPA SARKAR
VINAY KUMAR DUDANI
CHANDRA SHEKHAR SINGH
PALTU RANJAN ACHARYA
DEPJAY SHUKLA
SURAJ BAHADUR
UTTAM HALDAR
PULAK MANIK
TAPAS ROY
SUBHASH KUSHAHA
MANGESHWAR PRASAD KESHRI
KALO SONA MALIK
SUNIL SHAW
JHUMA SARKAR
MARUTI ISPAT
CHIRANJIT SEN
LAKSHMI NARAYAN SAHOO
SUNIL KUMAR MEHATA
UMESH KUMAR YADAV
ASPLE LR BASI
RANJAN BHATTACHARYA
RAJNAJ KUMAR
TANUJ PRATAP SINGH
RAJAT GHOSH

KARTICK BOSE
SATYANARAYAN BANSAL
SUNIL GUPTA
RAJESH KUMAR VISHWAKARMA
SATYARARAYAN AGARWAL
BISHWANATH BETAL
MANOJ KUMAR JAISWAL
RAHUL GUPTA
RAMESH SHAW
ANIL KUMAR JAISWAL
MD SABIR
GOUTAM BHUNIA
MAHENDRA KUMAR
DIPU KARATI
MARUTI ISPAT
ANIL TRIPATHI
RABI DAS
RAMESH CHANDRA TIWARI
JAKIR HOSSAIN MOLLA
TOTAN LASKAR
AFTAB KAJI
NISHITH DAS
RANJIT SARDAR
AANOYAR ALI
AMIT MANNA
FARID LASKAR
HAPIJUL SK
KHURSHID SEKH
MAHAMUDUR KAZI
BINAY KAYAL
RAMA PANDIT
SUNITA JAIN - CASH
GURU DAS
R.R.MADHOGARHIA IRONN & STEEL WORKS (P) LTD
OMPRAKASH PANDEY
PAYEL PODDAR
PRASENJIT DAS
BHOLA CHOWDHURY
AMIT MOTOR CYCLE (P) LTD
SUNITA JAIN
SANJAY KUMAR MAJUMDER
SWAGATA BANERJEE
SHAMIM ALI
DEEPAK JAISWAL
SOMNATH DEY
Ranjeet Shaw CHQ No. 965365 DATE. 17/11/2016
PREM SHANKAR SINGH
BHOLA CHOUDHURY
BINAY KUMAR SINGH
AMIT KUMAR SINGH
BALVIR KUMAR
UTTAM CHAKRABORTY
DEBASISH DAS
KARTTIK MANDAL

HARJIT SINGH DHILLON

NEFT FROM AMIT KARMAKAR
AMIT KARMAKAR - CASH
RANJIT SHAW
HQ. NO. 000475 DEPOSITED BY SALKIA BRANCH.
PUJA HALDER
AMIT KARMAKAR
BIKASH GOEL
RAMESHWAR SHARMA
PUJA HALDER
SANJUKTA MUKHOPADHYAY
PRAMOD KUMAR SHAW
RANJAN KUMAR POLLEY
ARUN KUMAR AGARWAL
RANJAN KUMAR POLLEY
DHARMENDRA JHA
CHQ NO. 612480 DATE. 27/11/2016 Arup Dutta
CHQ No. 612478 DATE. 27/11/2016 Nemai Hazra A/c Kanchan Karar
CHQ NO. 000041 DATE. 28/11/2016 Kanchan Karar
AYAN MUKHERJEE
Latika Mandal Neft
PRASANTA CHAKROBORTY
RABI KUMAR GUPTA
NAREN BOLEL
SK MONIRUL ISLAM
NAZRUL MALLIK
AYAN BANERJEE
PUJA HALDER
RABIN CHAKROBORTY
CHQ NO. 068815 DATE. 30/11/2016 SHANKAR RAY
ARUN KUMAR AGARWAL
ASHIM BALLAV
DHARMENDRA JHA
MUNNA LAL JAISWAL
PRASANTA CHAKRABORTY
RABIN CHAKRABORTY
BIMAL DAS
KANCHAN KARAR
PRADIP PAUL
KANCHAN KARAR
BIMAL DAS
ARUP DUTTA
VISHAL BAJDRIA
RAJESH SHARMA
SOHAIL PARWEZ
MANISH SHAW
VICKY SINGH
PRADIP PAUL
NISHIT DAS
VICKY SINGH
Saroj Kumar Thakur (Ch No. 024850, Dt. 05/12/16)
Ram Kumar Gupta - CARD
Bishu Saha (Ch No. 540383, Dt. 05/12/16)
Pradip Das - CARD

Saroj Kumar Thakur (Ch No. 024849, Dt. 05/12/16)

RAM KUMAR GUPTA
SHIWJEE SHAW
PRADIP DAS
RABIN HAZRA
AMIT SAMANTA
PRADIP DAS
NISHIT DAS
UMESH CHANDRA GUPTA
SHIWJEE SHAW
BISHU SAHA
MANOJ PRASAD SHOW
SANTOSH KUMAR AGARWAL
RAMKUMAR GUPTA
PANKAJ KUMAR
PARESH NATH TA
AJAY KUMAR AGARWAL
Abhishek Kumar Tiwari - CHQ No. 011013 DATE. 07/12/2016
SUROJIT DAS
PANKAJ KUMAR
PARESHNATH TA
AJAY KUMAR AGARWAL
SAROJ KUMAR THAKUR
CHAMPA PAUL
SANCHITA PAN
BIDESH MANDAL
PRITAM SARKAR
SUPRABHAS SANTRA
MONIKA PAUL
MANOJ KUMAR RAI
SWAPAN DEBNATH
NARENDRA NATH SAHA
PRITAM SARKAR
DIPU KUMAR RAY
MONIKA PAUL
MD QADEER
SANCHITA PAN
MANOJ KUMAR RAI
SANI PRAJAPATI
SIDDHI VINAYAK TRADING CO
SAROJ KUMAR THAKUR
SANTOSH KUMAR SHAW
MD HEDAYATULLAH ANSARI
Jitendra Kumar Shaw - CHQ NO. 602518 DATE. 11/12/2016
Siddhi Vinayak Trading Co. - CHQ No. 081841 DATE. 11/12/2016
BIDHAN NATH - HERO FINCORP
SANDEEP JANGRA - CASH
RABINDRA KUMAR GUPTA - CASH
ABHISEKH KUMAR TIWARI - HERO FINCORP
JITENDRA KUMAR SHAW - HERO FINCORP
SONELA NANDAN - CASH
AMARNATH CONSTRUCTIONS - CASH
Vikash Prasad - CH NO. 143343 DATE. 15/12/2016
Shree Ram Enterprise - CHQ No. 021279 DATE. 14/12/2016

CASH RECEIVED FROM Suman Dutta

CASH RECEIVED FROM Balaji Motors (Aktar Husen)
SUMAN DUTTA - CASH
PROSAD KUMAR KHAN - HEROFINCORP
CASH SALES AT SALKIA - Tamal Lodh
CASH SALES AT SALKIA - Gautam Mandal
CASH SALES AT SALKIA - Md. Zafar Ali
MD ZAKIR ALI - HDFC BANK
TAMAL LODH - ICICI BANK
PETER KERKETTA - CASH
CASH SALES AT SALKIA - Jayanti Dey (Package)
CASH SALES AT SALKIA - Peter Kerketta
Goutamananda Pramanik - CH NO. 273599 DATE. 21/12/2016
Total/Closing Balance

0.00 Cr
500.00
1,000.00
500.00
5,000.00
500.00
1,069.00
936.00
1,794.00
1,461.00
1,835.00
1,839.00
1,919.00
3,533.00
3,649.00
2,102.00
3,452.00
2,110.00
5,952.00
931.00
1,112.00
1,652.00
1,881.00
1,895.00
1,873.00
2,036.00
1,634.00
1,915.00
1,915.00
2,021.00
4,069.00
4,359.00
1,006.00
3,892.00
1,850.00
1,911.00
2,106.00
3,656.00
3,974.00
1,151.00
1,873.00
75,325.00
825.00
64,325.00
20,825.00
998.00
1,910.00
5,415.00
933.00
3,936.00
3,500.00
1,648.00
1,696.00

500.00 Cr
1,500.00 Cr
2,000.00 Cr
7,000.00 Cr
7,500.00 Cr
6,431.00 Cr
5,495.00 Cr
3,701.00 Cr
2,240.00 Cr
405.00 Cr
1,434.00 Dr
3,353.00 Dr
6,886.00 Dr
10,535.00 Dr
12,637.00 Dr
16,089.00 Dr
18,199.00 Dr
24,151.00 Dr
25,082.00 Dr
26,194.00 Dr
27,846.00 Dr
29,727.00 Dr
31,622.00 Dr
33,495.00 Dr
35,531.00 Dr
37,165.00 Dr
39,080.00 Dr
40,995.00 Dr
43,016.00 Dr
47,085.00 Dr
51,444.00 Dr
52,450.00 Dr
56,342.00 Dr
58,192.00 Dr
60,103.00 Dr
62,209.00 Dr
65,865.00 Dr
69,839.00 Dr
70,990.00 Dr
72,863.00 Dr
2,462.00 Cr
3,287.00 Cr
67,612.00 Cr
88,437.00 Cr
87,439.00 Cr
85,529.00 Cr
80,114.00 Cr
79,181.00 Cr
75,245.00 Cr
71,745.00 Cr
70,097.00 Cr
68,401.00 Cr

1,850.00
1,873.00
1,910.00
1,915.00
1,975.00
2,006.00
3,185.00
4,549.00
5,272.00
1,792.00
1,855.00
1,915.00
2,057.00
2,067.00
5,600.00
1,696.00
1,696.00
1,873.00
1,873.00
1,873.00
1,911.00
1,911.00
1,911.00
1,915.00
1,915.00
1,915.00
1,915.00
1,915.00
1,915.00
2,048.00
6,079.00
66,808.00
2,106.00
5,242.00
5,939.00
1,835.00
3,688.00
57,053.00
817.00
2,049.00
2,268.00
2,535.00
5,816.00
6,079.00
7,164.00
68,100.00
1,406.00
1,686.00
1,881.00
6,079.00
1,274.00
5,356.00
32,967.00
1,915.00

66,551.00 Cr
64,678.00 Cr
62,768.00 Cr
60,853.00 Cr
58,878.00 Cr
56,872.00 Cr
53,687.00 Cr
49,138.00 Cr
43,866.00 Cr
42,074.00 Cr
40,219.00 Cr
38,304.00 Cr
36,247.00 Cr
34,180.00 Cr
28,580.00 Cr
26,884.00 Cr
25,188.00 Cr
23,315.00 Cr
21,442.00 Cr
19,569.00 Cr
17,658.00 Cr
15,747.00 Cr
13,836.00 Cr
11,921.00 Cr
10,006.00 Cr
8,091.00 Cr
6,176.00 Cr
4,261.00 Cr
2,346.00 Cr
298.00 Cr
5,781.00 Dr
61,027.00 Cr
58,921.00 Cr
53,679.00 Cr
47,740.00 Cr
45,905.00 Cr
42,217.00 Cr
99,270.00 Cr
98,453.00 Cr
96,404.00 Cr
94,136.00 Cr
91,601.00 Cr
85,785.00 Cr
79,706.00 Cr
72,542.00 Cr
140,642.00 Cr
139,236.00 Cr
137,550.00 Cr
135,669.00 Cr
129,590.00 Cr
128,316.00 Cr
122,960.00 Cr
155,927.00 Cr
154,012.00 Cr

2,153.00

3,507.00

1,915.00
1,483.00
1,497.00
1,835.00
1,468.00
1,915.00

1,832.00
1,881.00
1,881.00
1,915.00
5,883.00

1,915.00
3,329.00
5,320.00
1,106.00
1,915.00
2,010.00

1,881.00
3,592.00
3,991.00
1,568.00
1,667.00
960.00
1,024.00
4,376.00
5,415.00

151,859.00 Cr
59,600.00 211,459.00 Cr
68,881.00 280,340.00 Cr
276,833.00 Cr
9,708.00 286,541.00 Cr
7,825.00 294,366.00 Cr
292,451.00 Cr
290,968.00 Cr
289,471.00 Cr
287,636.00 Cr
26,674.00 314,310.00 Cr
312,842.00 Cr
310,927.00 Cr
44,325.00 355,252.00 Cr
66,625.00 421,877.00 Cr
69,825.00 491,702.00 Cr
20,000.00 511,702.00 Cr
20,500.00 532,202.00 Cr
46,550.00 578,752.00 Cr
69,050.00 647,802.00 Cr
56,109.00 703,911.00 Cr
69,575.00 773,486.00 Cr
771,654.00 Cr
769,773.00 Cr
767,892.00 Cr
765,977.00 Cr
760,094.00 Cr
53,213.00 813,307.00 Cr
66,328.00 879,635.00 Cr
2,400.00 882,035.00 Cr
880,120.00 Cr
876,791.00 Cr
871,471.00 Cr
870,365.00 Cr
868,450.00 Cr
866,440.00 Cr
23,825.00 890,265.00 Cr
66,875.00 957,140.00 Cr
72,525.00 1,029,665.00 Cr
1,027,784.00 Cr
1,024,192.00 Cr
1,020,201.00 Cr
1,018,633.00 Cr
1,016,966.00 Cr
1,016,006.00 Cr
1,014,982.00 Cr
1,010,606.00 Cr
1,005,191.00 Cr
32,111.00 1,037,302.00 Cr
92,825.00 1,130,127.00 Cr
9,633.00 1,139,760.00 Cr
31,027.00 1,170,787.00 Cr
65,800.00 1,236,587.00 Cr
69,400.00 1,305,987.00 Cr

69,777.00
30,852.00
40,825.00
69,225.00
1,600.00
1,857.00
1,915.00
2,054.00
2,268.00
1,847.00
1,873.00
1,873.00
2,106.00
2,153.00
24,738.00
66,025.00
69,050.00
25,450.00
1,634.00
1,696.00
1,873.00
5,251.00
5,786.00
3,680.00
1,832.00
1,915.00
1,915.00
2,054.00
5,198.00
5,257.00
974.00
1,411.00
21,375.00
25,925.00
34,825.00
46,523.00
64,025.00
69,180.00
71,525.00
78,380.00
79,235.00
1,634.00
2,592.00
38,458.00
78,555.00
24,356.00
66,308.00
71,325.00
25,783.00
38,583.00
66,525.00
75,148.00
8,000.00
76,323.00

1,375,764.00
1,406,616.00
1,447,441.00
1,516,666.00
1,515,066.00
1,513,209.00
1,511,294.00
1,509,240.00
1,506,972.00
1,505,125.00
1,503,252.00
1,501,379.00
1,499,273.00
1,497,120.00
1,521,858.00
1,587,883.00
1,656,933.00
1,682,383.00
1,680,749.00
1,679,053.00
1,677,180.00
1,671,929.00
1,666,143.00
1,662,463.00
1,660,631.00
1,658,716.00
1,656,801.00
1,654,747.00
1,649,549.00
1,644,292.00
1,643,318.00
1,641,907.00
1,663,282.00
1,689,207.00
1,724,032.00
1,770,555.00
1,834,580.00
1,903,760.00
1,975,285.00
2,053,665.00
2,132,900.00
2,131,266.00
2,128,674.00
2,167,132.00
2,245,687.00
2,270,043.00
2,336,351.00
2,407,676.00
2,433,459.00
2,472,042.00
2,538,567.00
2,613,715.00
2,621,715.00
2,698,038.00

Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

373,198.00

40,970.00
66,700.00
70,795.00
21,012.00
171.00
4,404.00
25,523.00
25,348.00
83,825.00
65,825.00
2,000.00
26,000.00
64,291.00
3,568,100.00

2,739,008.00 Cr
2,805,708.00 Cr
2,876,503.00 Cr
2,897,515.00 Cr
2,897,686.00 Cr
2,902,090.00 Cr
2,927,613.00 Cr
2,952,961.00 Cr
3,036,786.00 Cr
3,102,611.00 Cr
3,104,611.00 Cr
3,130,611.00 Cr
3,194,902.00 Cr
3,194,902.00 Cr