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DETAILS OF SPECIFIED BANK NOTES (SBN) TRANSACTED DURING THE PERIOD 08.11.2016 TO 30.12.

2016

SBN OTHERS TOTAL

CLOSING CASH ON HAND AS ON 08.11.2016 0

(+) PERMITTED RECEIPTS 0

(-) PEMITTED PAYMENTS 0

(-) AMOUNT DEPOSITED IN TO BANK 0

CLOSING CASH ON HAND AS ON 30.12.2016 0 0 0

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