AC/DC BILL From 2002-03 to 2007-08 - SC & ST Welfare ...
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AC/DC BILL From 2002-03 to 2007-08 - SC & ST Welfare ...

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<strong>AC</strong>/<strong>DC</strong> <strong>BILL</strong> <strong>From</strong> <strong>2002</strong>-<strong>03</strong> <strong>to</strong> <strong>2007</strong>-<strong>08</strong><br />

,-lh- foi= ij dh xbZ jkf'k dh fudklh dh fooj.kh o"kZ <strong>2002</strong>&<strong>03</strong> ls <strong>2007</strong>&<strong>08</strong> rd dh lwph esa vafdr o"kZ rd<br />

¼jkf'k :0 esa½<br />

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

354 2006-<strong>2007</strong> ARD 3 44 2225 01 277 0611 060 V P<br />

418 <strong>2007</strong>-20<strong>08</strong> ARD 3 44 2225 01 001 0001 040 V NP<br />

419 <strong>2007</strong>-20<strong>08</strong> ARD 3 44 2225 01 001 0001 100 V NP<br />

97/06-07 26-<strong>03</strong>-<strong>2007</strong><br />

74/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

75/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

34736.00 34736.00 34735.00 1.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

251 2004-2005 ARR 3 44 2225 01 277 0613 250 V P<br />

252 2004-2005 ARR 3 44 2225 01 277 0002 090 V NP<br />

253 2004-2005 ARR 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

254 2004-2005 ARR 3 44 2225 01 277 0101 250 V P<br />

288 2005-2006 ARR 1 44 2225 02 102 0102 040 V P<br />

85 31-<strong>03</strong>-2005<br />

87 31-<strong>03</strong>-2005<br />

64 31-<strong>03</strong>-2005<br />

81 31-<strong>03</strong>-2005<br />

30 23-01-2006<br />

54736.00 54736.00 54735.00 1.00<br />

2200000.00 2200000.00 2200000.00<br />

98240.00 98240.00 98240.00<br />

225050.00 225050.00 210925.00 14125.00<br />

88000.00 88000.00 88000.00<br />

48749.00 48749.00 48749.00<br />

289 2005-2006 ARR 1 44 2225 02 102 0102 040 V P<br />

31 23-01-2006<br />

1269000.00 1269000.00<br />

290 2005-2006 ARR 2 44 2225 02 102 0102 040 V P<br />

33 <strong>08</strong>-02-2006<br />

634000.00 634000.00<br />

1576912.00 1247<strong>08</strong>8.00<br />

294 2005-2006 ARR 3 44 2225 02 102 0102 050 V P<br />

65 31-<strong>03</strong>-2006<br />

921000.00 921000.00<br />

355 2006-<strong>2007</strong> ARR 3 44 2225 01 001 0001 060 V NP<br />

420 <strong>2007</strong>-20<strong>08</strong> ARR 3 44 2225 01 001 0001 040 V NP<br />

421 <strong>2007</strong>-20<strong>08</strong> ARR 3 44 2225 01 102 0101 040 V P<br />

422 <strong>2007</strong>-20<strong>08</strong> ARR 3 44 2225 01 102 0612 060 V P<br />

423 <strong>2007</strong>-20<strong>08</strong> ARR 3 44 2225 01 277 0002 060 V NP<br />

424 <strong>2007</strong>-20<strong>08</strong> ARR 3 44 2225 01 277 0609 000 V P<br />

425 <strong>2007</strong>-20<strong>08</strong> ARR 3 44 2225 02 102 0102 040 V P<br />

76/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

79/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

49/07-<strong>08</strong> 28-<strong>03</strong>-20<strong>08</strong><br />

51/07-<strong>08</strong> 17-<strong>03</strong>-20<strong>08</strong><br />

50/07-<strong>08</strong> 29-<strong>03</strong>-20<strong>08</strong><br />

78/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

52/07-<strong>08</strong> 27-<strong>03</strong>-20<strong>08</strong><br />

50000.00 50000.00 50000.00 0.00<br />

65790.00 65790.00 65790.00<br />

440000.00 440000.00 440000.00<br />

2014000.00 2014000.00 294000.00 1720000.00<br />

80000.00 80000.00 80000.00<br />

720000.00 720000.00 720000.00<br />

2157000.00 2157000.00 2157000.00<br />

356 2006-<strong>2007</strong> ARW 3 44 2225 01 001 0101 060 V P<br />

120/06-07 30-<strong>03</strong>-<strong>2007</strong><br />

1101<strong>08</strong>29.00 1101<strong>08</strong>29.00 2131837.00 8878992.00<br />

50000.00 50000.00 33876.00 16124.00<br />

25 <strong>2002</strong>-20<strong>03</strong> BBW 3 44 2225 01 277 87 050 V NP<br />

26 <strong>2002</strong>-20<strong>03</strong> BBW 3 44 2225 01 277 10 100 V NP<br />

27 <strong>2002</strong>-20<strong>03</strong> BBW 3 44 2225 02 796 46 060 V NP<br />

2141 24-<strong>03</strong>-20<strong>03</strong><br />

244 31-<strong>03</strong>-20<strong>03</strong><br />

111 28-<strong>03</strong>-20<strong>03</strong><br />

362500.00 362500.00 362500.00 0.00<br />

70000.00 70000.00 70000.00 0.00<br />

3099000.00 3099000.00<br />

28 <strong>2002</strong>-20<strong>03</strong> BBW 3 44 2225 02 796 46 060 V NP<br />

279 31-<strong>03</strong>-20<strong>03</strong><br />

1043000.00 1043000.00<br />

29 <strong>2002</strong>-20<strong>03</strong> BBW 3 44 2225 02 796 46 060 V NP<br />

277 31-<strong>03</strong>-20<strong>03</strong><br />

588800.00 588800.00<br />

14894951.00 2578209.00<br />

30 <strong>2002</strong>-20<strong>03</strong> BBW 3 44 2225 02 796 46 060 V NP<br />

278 31-<strong>03</strong>-20<strong>03</strong><br />

11617000.00 11617000.00<br />

31 <strong>2002</strong>-20<strong>03</strong> BBW 3 44 2225 02 796 46 060 V NP<br />

276 31-<strong>03</strong>-20<strong>03</strong><br />

1125360.00 1125360.00<br />

158 20<strong>03</strong>-2004 BBW 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

159 20<strong>03</strong>-2004 BBW 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

160 20<strong>03</strong>-2004 BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

161 20<strong>03</strong>-2004 BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

162 20<strong>03</strong>-2004 BBW 3 44 2225 01 282 0001 060 V NP<br />

163 20<strong>03</strong>-2004 BBW 3 44 2225 01 282 0001 060 V NP<br />

164 20<strong>03</strong>-2004 BBW 3 44 2225 01 800 0004 060 V NP<br />

165 20<strong>03</strong>-2004 BBW 3 44 2225 02 102 0101 050 V P<br />

166 20<strong>03</strong>-2004 BBW 3 44 2225 02 102 0102 050 V P<br />

167 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 040 V NP<br />

168 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

169 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 040 V NP<br />

170 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 040 V NP<br />

171 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 040 V NP<br />

201 09-<strong>03</strong>-2004<br />

202 09-<strong>03</strong>-2004<br />

285 31-<strong>03</strong>-2004<br />

284 31-<strong>03</strong>-2004<br />

247 31-<strong>03</strong>-2004<br />

248 31-<strong>03</strong>-2004<br />

251 31-<strong>03</strong>-2004<br />

246 31-<strong>03</strong>-2004<br />

273 31-<strong>03</strong>-2004<br />

19 05-<strong>03</strong>-2004<br />

20 05-<strong>03</strong>-2004<br />

199 09-<strong>03</strong>-2004<br />

198 09-<strong>03</strong>-2004<br />

197 09-<strong>03</strong>-2004<br />

7800.00 7800.00 7800.00 0.00<br />

7800.00 7800.00 6867.00 933.00<br />

487029.00 487029.00 487029.00 0.00 680/5.7.12<br />

370290.00 370290.00 370290.00 0.00 680/5.7.12<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

1200000.00 1200000.00 1200000.00 0.00<br />

2090000.00 2090000.00 2090000.00 0.00<br />

10000.00 10000.00 10000 0.00 687/5.8.10<br />

10000.00 10000.00 10000 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

6250.00 6250.00 6250.00 0.00 680/5.7.12<br />

6250.00 6250.00 6250.00 0.00 680/5.7.12

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

172 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 040 V NP<br />

173 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 040 V NP<br />

174 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 040 V NP<br />

175 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

176 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

177 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

178 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

179 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

180 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

181 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

182 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

183 20<strong>03</strong>-2004 BBW 3 44 2225 02 277 0004 090 V NP<br />

242 2004-2005 BBW 3 44 2225 01 1<strong>03</strong> 0602 040 V P<br />

243 2004-2005 BBW 3 44 2225 01 102 0101 040 V P<br />

244 2004-2005 BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

245 2004-2005 BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

246 2004-2005 BBW 3 44 2225 02 102 0102 040 V P<br />

247 2004-2005 BBW 3 44 2225 02 277 0004 090 V NP<br />

248 2004-2005 BBW 3 44 2225 02 277 0004 090 V NP<br />

249 2004-2005 BBW 3 44 2225 02 277 0004 040 V NP<br />

250 2004-2005 BBW 3 44 2225 02 277 0004 090 V NP<br />

295 2005-2006 BBW 3 44 2225 02 102 0101 050 V P<br />

205 09-<strong>03</strong>-2004<br />

196 09-<strong>03</strong>-2004<br />

200 09-<strong>03</strong>-2004<br />

23 15-<strong>03</strong>-2004<br />

25 19-<strong>03</strong>-2004<br />

278 31-<strong>03</strong>-2004<br />

28 31-<strong>03</strong>-2004<br />

282 31-<strong>03</strong>-2004<br />

279 31-<strong>03</strong>-2004<br />

280 31-<strong>03</strong>-2004<br />

28 31-<strong>03</strong>-2004<br />

283 31-<strong>03</strong>-2004<br />

204 31-<strong>03</strong>-2005<br />

2<strong>03</strong> 31-<strong>03</strong>-2005<br />

2<strong>08</strong> 31-<strong>03</strong>-2005<br />

206 31-<strong>03</strong>-2005<br />

178 31-<strong>03</strong>-2005<br />

220 31-<strong>03</strong>-2005<br />

216 31-<strong>03</strong>-2005<br />

214 31-<strong>03</strong>-2005<br />

210 31-<strong>03</strong>-2005<br />

116 17-<strong>03</strong>-2006<br />

6250.00 6250.00 6250.00 0.00<br />

6250.00 6250.00 6250.00 0.00 680/5.7.12<br />

6200.00 6200.00 6200.00 0.00<br />

10000.00 10000.00 10000 0.00<br />

10000.00 10000.00 10000 0.00<br />

92664.00 92664.00 77204.00 15460.00<br />

42860.00 42860.00 42443.00 417.00 697/23.7.10<br />

74784.00 74784.00 53502.00 21282.00<br />

48692.00 48692.00 48643.00 49.00<br />

86125.00 86125.00 56174.00 29951.00<br />

282282.00 282282.00 282282.00 0.00<br />

460584.00 460584.00 460584.00 0.00<br />

927000.00 927000.00 819920.00 107<strong>08</strong>0.00<br />

53000.00 53000.00 53000.00<br />

461435.00 461435.00 461435.00 0.00<br />

638734.00 638734.00 638734.00 0.00 680/5.7.12<br />

3104000.00 3104000.00 931000.00 2173000.00<br />

205269.00 205269.00 205269.00 0.00<br />

157786.00 157786.00 157786.00 0.00 680/5.7.12<br />

163838.00 163838.00 163838.00 0.00 680/5.7.12<br />

739905.00 739905.00 739905.00 0.00<br />

4300000.00 4300000.00<br />

296 2005-2006 BBW 3 44 2225 02 102 0102 050 V P<br />

115 17-<strong>03</strong>-2006<br />

2464000.00 2464000.00<br />

5605800.00 1158200.00<br />

297 2005-2006 BBW 3 44 2225 02 102 0102 050 V P<br />

357 2006-<strong>2007</strong> BBW 3 44 2225 01 001 0101 060 V P<br />

358 2006-<strong>2007</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

359 2006-<strong>2007</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

360 2006-<strong>2007</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

361 2006-<strong>2007</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

362 2006-<strong>2007</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

363 2006-<strong>2007</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

364 2006-<strong>2007</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

365 2006-<strong>2007</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

411 <strong>2007</strong>-20<strong>08</strong> BBW 2 44 2225 02 277 0001 250 V NP<br />

412 <strong>2007</strong>-20<strong>08</strong> BBW 2 44 2225 01 277 0611 060 V P<br />

413 <strong>2007</strong>-20<strong>08</strong> BBW 2 44 2225 01 277 0107 040 V P<br />

414 <strong>2007</strong>-20<strong>08</strong> BBW 2 44 2225 01 277 0101 250 V P<br />

415 <strong>2007</strong>-20<strong>08</strong> BBW 2 44 2225 01 102 0101 250 V P<br />

426 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 001 0001 060 V NP<br />

427 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 0002 060 V NP<br />

428 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 0002 060 V NP<br />

429 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 0002 060 V NP<br />

430 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 060 V NP<br />

431 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

432 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

433 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

115 17-<strong>03</strong>-2005<br />

247/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

240/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

239/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

238/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

242/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

244/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

245/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

243/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

241/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

158/07-<strong>08</strong> 18-02-20<strong>08</strong><br />

150/07-<strong>08</strong> 04-02-20<strong>08</strong><br />

157/07-<strong>08</strong> 20-02-20<strong>08</strong><br />

149/07-<strong>08</strong> 06/02/00<strong>08</strong><br />

152/07-<strong>08</strong> 06-02-20<strong>08</strong><br />

292/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

219/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

207/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

206/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

238/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

220/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

248/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

256/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

559000.00 559000.00 533200.00 25800.00<br />

50000.00 50000.00 17257.00 32743.00<br />

1096812.00 1096812.00 801373.00 295439.00<br />

659405.00 659405.00 491176.00 168229.00<br />

973373.00 973373.00 864119.00 109254.00<br />

363297.00 363297.00 233309.00 129988.00<br />

315212.00 315212.00 301861.00 13351.00<br />

343919.00 343919.00 286536.00 57383.00<br />

336665.00 336665.00 3<strong>08</strong>994.00 27671.00<br />

325765.00 325765.00 297<strong>03</strong>8.00 28727.00<br />

10000.00 10000.00 10000.00 0.00<br />

211125.00 211125.00 200000.00 11125.00<br />

271000.00 271000.00 270656.00 344.00<br />

211125.00 211125.00 211125.00 0.00<br />

424000.00 424000.00 424000.00 0.00<br />

65790.00 65790.00 65790.00 0.00<br />

140000.00 140000.00 92489 47511.00<br />

16100.00 16100.00 11389 4711.00<br />

12600.00 12600.00 12250 350.00<br />

441750.00 441750.00 247241 194509.00<br />

40000.00 40000.00 28441 11559.00<br />

1188443.00 1188443.00 1122255 66188.00<br />

832200.00 832200.00 779830 52370.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

434 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

435 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 0101 250 V P<br />

436 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 01 277 0611 060 V P<br />

437 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 102 0102 050 V P<br />

438 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 102 04<strong>03</strong> 000 V P<br />

439 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 060 V NP<br />

440 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

441 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

442 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

443 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

444 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 040 V NP<br />

445 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

446 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 090 V NP<br />

447 <strong>2007</strong>-20<strong>08</strong> BBW 3 44 2225 02 277 0004 060 V NP<br />

244/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

181/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

182/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

184/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

313/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

239/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

223/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

242/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

240/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

221/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

210/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

233/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

40/07-<strong>08</strong> 26-<strong>03</strong>-20<strong>08</strong><br />

41/07-<strong>08</strong> 26-<strong>03</strong>-20<strong>08</strong><br />

868145.00 868145.00 868145 0.00<br />

77500.00 77500.00 77500 0.00<br />

77500.00 77500.00 77500 0.00<br />

2614000.00 2614000.00 2614000 0.00<br />

15000.00 15000.00 15000 0.00<br />

622550.00 622550.00 578552 43998.00<br />

713695.00 713695.00 466636 247059.00<br />

751655.00 751655.00 684935 66720.00<br />

702936.00 702936.00 695627 7309.00<br />

707345.00 707345.00 497976 209369.00<br />

9000.00 9000.00 9000 0.00<br />

1776474.00 1776474.00 1054489 721985.00<br />

1144898.00 1144898.00 1095339 49559.00<br />

279000.00 279000.00 25<strong>03</strong>32 28668.00<br />

448 <strong>2007</strong>-20<strong>08</strong> BGP 3 44 2225 01 001 0001 060 V NP<br />

519 2005-2006 BGP 3 44 4225 01 277 0101 060 V P<br />

520 2005-2006 BGP 3 44 4225 01 277 0101 060 V P<br />

521 2005-2006 BGP 3 44 4225 01 277 0101 060 V P<br />

522 2005-2006 BGP 3 44 4225 01 277 0101 060 V P<br />

243/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

256 28-<strong>03</strong>-2006<br />

258 28-<strong>03</strong>-2006<br />

255 28-<strong>03</strong>-2006<br />

257 28-<strong>03</strong>-2006<br />

55730016.00 55730016.00 46940516.00 8789500.00<br />

65790.00 65790.00 65790.00 0.00<br />

361800.00 361800.00 361800.00 0.00<br />

282200.00 282200.00 282200.00 0.00<br />

801350.00 801350.00 801350.00 0.00<br />

267600.00 267600.00 267600.00 0.00<br />

523 2005-2006 BGS 3 44 4225 01 277 0101 060 V P<br />

524 2005-2006 BGS 3 44 4225 01 277 0101 060 V P<br />

84 29-<strong>03</strong>-2006<br />

83 29-<strong>03</strong>-2006<br />

1778740.00 1778740.00 1778740.00 0.00<br />

666000.00 666000.00 666000.00 0.00<br />

7<strong>08</strong>400.00 7<strong>08</strong>400.00 7<strong>08</strong>400.00 0.00<br />

1 <strong>2002</strong>-20<strong>03</strong> BJR 2 44 2225 01 277 15 040 V NP<br />

2 <strong>2002</strong>-20<strong>03</strong> BJR 2 44 2225 01 277 15 040 V NP<br />

240 2004-2005 BJR 3 44 2225 01 1<strong>03</strong> 0602 040 V P<br />

241 2004-2005 BJR 3 44 2225 01 277 0611 060 V P<br />

449 <strong>2007</strong>-20<strong>08</strong> BJR 3 44 2225 01 001 0001 060 V NP<br />

450 <strong>2007</strong>-20<strong>08</strong> BJR 3 44 2225 01 102 0101 060 V P<br />

451 <strong>2007</strong>-20<strong>08</strong> BJR 3 44 2225 01 102 0612 060 V P<br />

166 27-02-20<strong>03</strong><br />

160 27-02-20<strong>03</strong><br />

326 30-<strong>03</strong>-2005<br />

325 30-<strong>03</strong>-2005<br />

186/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

122/07-<strong>08</strong> 29-<strong>03</strong>-20<strong>08</strong><br />

167/07-<strong>08</strong> 29-<strong>03</strong>-20<strong>08</strong><br />

1374400.00 1374400.00 1374400.00 0.00<br />

1488000.00 1488000.00 1488000.00 0.00<br />

1488000.00 1488000.00 1488000.00 0.00<br />

1157000.00 1157000.00 1157000.00 0.00<br />

431250.00 431250.00 431250.00 0.00<br />

65790.00 65790.00 65790.00 0.00<br />

528000.00 528000.00 528000.00 0.00<br />

1654000.00 1654000.00 1654000.00 0.00<br />

452 <strong>2007</strong>-20<strong>08</strong> BNK 3 44 2225 02 102 04<strong>03</strong> 000 V P<br />

161/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

6812040.00 6812040.00 6812040.00 0.00<br />

33000.00 33000.00 33000.00 0.00<br />

338 2006-<strong>2007</strong> BXR 12 44 2225 01 277 0107 040 V P<br />

56 26-12-2006<br />

1300000.00 1300000.00 1298900 1100.00<br />

3 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 060 V NP<br />

4 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 060 V NP<br />

5 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 060 V NP<br />

6 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 060 V NP<br />

7 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 050 V NP<br />

8 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 050 V NP<br />

9 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 050 V NP<br />

10 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 050 V NP<br />

11 <strong>2002</strong>-20<strong>03</strong> DBG 2 44 2225 01 001 05 050 V NP<br />

366 2006-<strong>2007</strong> DBG 3 44 2225 01 001 0101 060 V P<br />

90 10/02/00<strong>03</strong><br />

96 10/02/00<strong>03</strong><br />

95 10-02-20<strong>03</strong><br />

99 10-02-20<strong>03</strong><br />

91 10/02/00<strong>03</strong><br />

92 10/02/00<strong>03</strong><br />

98 10/02/00<strong>03</strong><br />

97 10/02/00<strong>03</strong><br />

93 10/02/00<strong>03</strong><br />

259/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

0.00<br />

35640.00 35640.00 33640 2000.00<br />

2640.00 2640.00 2640 0.00<br />

5280.00 5280.00 5280 0.00<br />

1980.00 1980.00 1980 0.00<br />

67770.00 67770.00 67770 0.00<br />

9720.00 9720.00 9720 0.00<br />

4320.00 4320.00 4320 0.00<br />

4320.00 4320.00 4320 0.00<br />

2800.00 2800.00 2800 0.00<br />

50000.00 50000.00 50000 0.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

339 2006-<strong>2007</strong> DNP 12 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

340 2006-<strong>2007</strong> DNP 12 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

12 19-12-2006<br />

11 19-12-2006<br />

184470.00 184470.00 182470 2000.00<br />

117000.00 117000.00 117000.00 0.00<br />

355975.00 355975.00 355975.00 0.00<br />

237 2004-2005 ECH 3 44 2225 01 1<strong>03</strong> 0602 250 V P<br />

238 2004-2005 ECH 3 44 2225 01 197 0101 250 V P<br />

239 2004-2005 ECH 3 44 2225 01 197 0101 250 V P<br />

341 2006-<strong>2007</strong> ECH 11 44 2225 01 277 0611 060 V P<br />

342 2006-<strong>2007</strong> ECH 11 44 2225 01 277 0611 060 V P<br />

525 2005-2006 ECH 3 44 4225 01 277 0101 060 V P<br />

526 2005-2006 ECH 3 44 4225 01 277 0101 060 V P<br />

527 2005-2006 ECH 3 44 4225 01 277 0101 060 V P<br />

528 2005-2006 ECH 3 44 4225 01 277 0101 060 V P<br />

116 31-<strong>03</strong>-2005<br />

130 31-<strong>03</strong>-2005<br />

125 31-<strong>03</strong>-2005<br />

60/06-07 30/11/0006<br />

59/06-07 30/11/0006<br />

139 30-<strong>03</strong>-2006<br />

138 31-<strong>03</strong>-2006<br />

137 31-<strong>03</strong>-2006<br />

136 31-<strong>03</strong>-2006<br />

472975.00 472975.00 472975.00 0.00<br />

1728000.00 1728000.00 1728000 0.00 438/16.9.11<br />

257000.00 257000.00 257000 0.00<br />

646000.00 646000.00 646000 0.00<br />

500000.00 500000.00 500000 0.00<br />

500000.00 500000.00 500000 0.00<br />

53<strong>08</strong>93.00 53<strong>08</strong>93.00 53<strong>08</strong>93.00<br />

922857.00 922857.00 922857.00<br />

144340.00 144340.00 144340.00<br />

878477.00 878477.00 878477 0.00<br />

12 <strong>2002</strong>-20<strong>03</strong> GLJ 2 44 2225 01 001 05 060 V NP<br />

13 <strong>2002</strong>-20<strong>03</strong> GLJ 2 44 2225 01 277 15 060 V NP<br />

14 <strong>2002</strong>-20<strong>03</strong> GLJ 2 44 2225 01 277 15 060 V NP<br />

453 <strong>2007</strong>-20<strong>08</strong> GLJ 3 44 2225 01 277 0107 110 V P<br />

53 05-02-20<strong>03</strong><br />

25 13-02-20<strong>03</strong><br />

30 20-02-20<strong>03</strong><br />

83/<strong>08</strong>-09 25-<strong>03</strong>-20<strong>08</strong><br />

6107567.00 6107567.00 4509477 1598090.00<br />

7000.00 7000.00 7000 0.00 407/22.7.1<br />

10000.00 10000.00 10000 0.00<br />

7000.00 7000.00 7000 0.00<br />

245000.00 245000.00 245000 0.00 4<strong>03</strong>/20/7/10<br />

367 2006-<strong>2007</strong> GYA 3 44 2225 01 001 0101 060 V P<br />

454 <strong>2007</strong>-20<strong>08</strong> GYA 3 44 2225 01 277 0002 040 V NP<br />

455 <strong>2007</strong>-20<strong>08</strong> GYA 3 44 2225 01 277 0002 090 V NP<br />

456 <strong>2007</strong>-20<strong>08</strong> GYA 3 44 2225 01 277 0002 090 V NP<br />

457 <strong>2007</strong>-20<strong>08</strong> GYA 3 44 2225 01 277 0002 090 V NP<br />

378 30-<strong>03</strong>-<strong>2007</strong><br />

228/07-<strong>08</strong> 26-<strong>03</strong>-20<strong>08</strong><br />

227/07-<strong>08</strong> 26-<strong>03</strong>-20<strong>08</strong><br />

226/07-<strong>08</strong> 26-<strong>03</strong>-20<strong>08</strong><br />

225/07-<strong>08</strong> 26-<strong>03</strong>-20<strong>08</strong><br />

269000.00 269000.00 269000 0.00<br />

25000.00 25000.00 25000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

5760.00 5760.00 5760.00 0.00<br />

32 <strong>2002</strong>-20<strong>03</strong> JMI 3 44 2225 01 277 05 250 V NP<br />

343 2006-<strong>2007</strong> JMI 12 44 2225 01 277 0107 040 V P<br />

350 2006-<strong>2007</strong> JMI 2 44 2225 02 277 0001 250 V NP<br />

351 2006-<strong>2007</strong> JMI 2 44 2225 02 277 0004 040 V NP<br />

368 2006-<strong>2007</strong> JMI 3 44 2225 01 001 0101 060 V P<br />

369 2006-<strong>2007</strong> JMI 3 44 2225 02 277 0004 090 V NP<br />

370 2006-<strong>2007</strong> JMI 3 44 2225 02 800 0001 090 V NP<br />

458 <strong>2007</strong>-20<strong>08</strong> JMI 3 44 2225 02 277 0001 110 V NP<br />

459 <strong>2007</strong>-20<strong>08</strong> JMI 3 44 2225 02 102 0102 050 V P<br />

460 <strong>2007</strong>-20<strong>08</strong> JMI 3 44 2225 01 277 0107 110 V P<br />

461 <strong>2007</strong>-20<strong>08</strong> JMI 3 44 2225 01 102 0612 050 V P<br />

462 <strong>2007</strong>-20<strong>08</strong> JMI 3 44 2225 01 102 0612 050 V P<br />

463 <strong>2007</strong>-20<strong>08</strong> JMI 3 44 2225 01 102 0101 050 V P<br />

464 <strong>2007</strong>-20<strong>08</strong> JMI 3 44 2225 01 001 0101 060 V P<br />

43 24-<strong>03</strong>-20<strong>03</strong><br />

92 21-12-2006<br />

105/06-07 06-02-<strong>2007</strong><br />

109/06-07 06-02-<strong>2007</strong><br />

145/06-07 30-<strong>03</strong>-<strong>2007</strong><br />

149/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

143/06-07 30-<strong>03</strong>-<strong>2007</strong><br />

109/07-<strong>08</strong> 19-<strong>03</strong>-20<strong>08</strong><br />

121/07-<strong>08</strong> 19-<strong>03</strong>-20<strong>08</strong><br />

1<strong>08</strong>/07-<strong>08</strong> 19-<strong>03</strong>-20<strong>08</strong><br />

120/07-<strong>08</strong> 19-<strong>03</strong>-20<strong>08</strong><br />

139/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

119/07-<strong>08</strong> 19-<strong>03</strong>-20<strong>08</strong><br />

146 31-<strong>03</strong>-20<strong>08</strong><br />

59760.00 59760.00 59760.00 0.00<br />

6000.00 6000.00 6000 0.00<br />

800000.00 800000.00 800000 0.00<br />

17000.00 17000.00 17000 0.00<br />

989500.00 989500.00 989500 0.00<br />

50000.00 50000.00 46800 3200.00<br />

89000.00 89000.00 89000 0.00<br />

563830.00 563830.00 563830 0.00<br />

17000.00 17000.00 17000 0.00<br />

4938000.00 4938000.00 4938000 0.00<br />

139000.00 139000.00 139000 0.00<br />

1284000.00 1284000.00 1230000 54000.00<br />

5300000.00 5300000.00 5300000 0.00<br />

376000.00 376000.00 376000 0.00<br />

65790.00 65790.00 65790 0.00<br />

15 <strong>2002</strong>-20<strong>03</strong> JND 2 44 2225 01 277 40 250 V NP<br />

16 <strong>2002</strong>-20<strong>03</strong> JND 2 44 2225 01 800 35 060 V NP<br />

134 24-02-20<strong>03</strong><br />

57 31-01-20<strong>03</strong><br />

14635120.00 14635120.00 14577920 57200.00<br />

116750.00 116750.00 116430 320.00<br />

28000.00 28000.00 28000 0.00<br />

17 <strong>2002</strong>-20<strong>03</strong> KGR 2 44 2225 01 277 05 250 V NP<br />

18 <strong>2002</strong>-20<strong>03</strong> KGR 2 44 2225 01 277 05 250 V NP<br />

19 <strong>2002</strong>-20<strong>03</strong> KGR 2 44 2225 01 277 05 250 V NP<br />

180 24/02/00<strong>03</strong><br />

189 24/02/00<strong>03</strong><br />

192 24/02/00<strong>03</strong><br />

144750.00 144750.00 144430 320.00<br />

27540.00 27540.00 27540.00 0.00<br />

3240.00 3240.00 3240.00 0.00<br />

2750.00 2750.00 2750.00 0.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

20 <strong>2002</strong>-20<strong>03</strong> KGR 2 44 2225 01 277 05 250 V NP<br />

21 <strong>2002</strong>-20<strong>03</strong> KGR 2 44 2225 01 277 05 250 V NP<br />

150 20<strong>03</strong>-2004 KGR 2 44 2225 01 197 0002 250 V NP<br />

151 20<strong>03</strong>-2004 KGR 2 44 2225 01 197 0002 250 V NP<br />

152 20<strong>03</strong>-2004 KGR 2 44 2225 01 197 0002 250 V NP<br />

153 20<strong>03</strong>-2004 KGR 2 44 2225 01 198 0002 250 V NP<br />

154 20<strong>03</strong>-2004 KGR 2 44 2225 01 198 0002 250 V NP<br />

155 20<strong>03</strong>-2004 KGR 2 44 2225 01 198 0002 250 V NP<br />

156 20<strong>03</strong>-2004 KGR 2 44 2225 01 198 0002 250 V NP<br />

157 20<strong>03</strong>-2004 KGR 2 44 2225 01 277 0007 250 V NP<br />

184 20<strong>03</strong>-2004 KGR 3 44 2225 01 277 0014 250 V NP<br />

185 20<strong>03</strong>-2004 KGR 3 44 2225 01 277 0014 250 V NP<br />

186 20<strong>03</strong>-2004 KGR 3 44 2225 01 198 0101 250 V P<br />

187 20<strong>03</strong>-2004 KGR 3 44 2225 01 198 0101 250 V P<br />

188 20<strong>03</strong>-2004 KGR 3 44 2225 01 198 0101 250 V P<br />

189 20<strong>03</strong>-2004 KGR 3 44 2225 01 198 0101 250 V P<br />

190 20<strong>03</strong>-2004 KGR 3 44 2225 01 198 0101 250 V P<br />

191 20<strong>03</strong>-2004 KGR 3 44 2225 01 277 0007 250 V NP<br />

192 20<strong>03</strong>-2004 KGR 3 44 2225 01 277 0007 250 V NP<br />

193 20<strong>03</strong>-2004 KGR 3 44 2225 01 277 0014 250 V NP<br />

283 2005-2006 KGR 8 44 2225 01 001 0001 040 V NP<br />

284 2005-2006 KGR 8 44 2225 01 001 0001 040 V NP<br />

291 2005-2006 KGR 2 44 2225 01 102 0101 250 V P<br />

292 2005-2006 KGR 2 44 2225 01 277 0107 250 V P<br />

293 2005-2006 KGR 2 44 2225 01 800 0004 060 V NP<br />

298 2005-2006 KGR 3 44 2225 01 001 0001 040 V NP<br />

325 2006-<strong>2007</strong> KGR 10 44 2225 01 001 0001 040 V NP<br />

326 2006-<strong>2007</strong> KGR 10 44 2225 01 001 0001 040 V NP<br />

344 2006-<strong>2007</strong> KGR 12 44 2225 01 001 0001 040 V NP<br />

371 2006-<strong>2007</strong> KGR 3 44 2225 01 001 0001 040 V NP<br />

465 <strong>2007</strong>-20<strong>08</strong> KGR 3 44 2225 01 001 0001 040 V NP<br />

466 <strong>2007</strong>-20<strong>08</strong> KGR 3 44 2225 01 001 0001 060 V NP<br />

467 <strong>2007</strong>-20<strong>08</strong> KGR 3 44 2225 01 001 0001 060 V NP<br />

468 <strong>2007</strong>-20<strong>08</strong> KGR 3 44 2225 01 001 0001 060 V NP<br />

469 <strong>2007</strong>-20<strong>08</strong> KGR 3 44 2225 01 102 0612 060 V P<br />

470 <strong>2007</strong>-20<strong>08</strong> KGR 3 44 2225 01 102 0612 060 V P<br />

471 <strong>2007</strong>-20<strong>08</strong> KGR 3 44 2225 01 277 0107 250 V P<br />

116 27-04-20<strong>03</strong><br />

11 27/02/00<strong>03</strong><br />

70 20-02-2004<br />

80 20-02-2004<br />

92 25-02-2004<br />

132 17-02-2004<br />

82 20-02-2004<br />

72 20-02-2004<br />

91 26-02-2004<br />

83 <strong>03</strong>-02-2004<br />

7 30-<strong>03</strong>-2004<br />

65 31-<strong>03</strong>-2004<br />

59 30-<strong>03</strong>-2004<br />

61 30-<strong>03</strong>-2004<br />

61 30-<strong>03</strong>-2004<br />

89 31-<strong>03</strong>-2004<br />

53 31-<strong>03</strong>-2004<br />

73 30-<strong>03</strong>-2004<br />

67 31-<strong>03</strong>-2004<br />

66 31-<strong>03</strong>-2004<br />

22 19-<strong>08</strong>-2005<br />

23 19-<strong>08</strong>-2005<br />

125/05-06 15/01/0006<br />

124/05-06 15-02-2006<br />

120/05-06 09-02-2006<br />

164 18-<strong>03</strong>-2006<br />

60/06-07 16/10/0006<br />

59/06-07 16-10-2006<br />

85 04-12-2006<br />

114/06-07 19-<strong>03</strong>-<strong>2007</strong><br />

117/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

119/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

120/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

118/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

105/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

104/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

109/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

1980.00 1980.00 1980.00 0.00<br />

3600.00 3600.00 3600.00 0.00<br />

58<strong>08</strong>0.00 58<strong>08</strong>0.00 58<strong>08</strong>0.00 0.00<br />

262680.00 262680.00 262680.00 0.00<br />

262680.00 262680.00 262680.00 0.00<br />

279900.00 279900.00 279900.00 0.00<br />

205200.00 205200.00 205200.00 0.00<br />

128880.00 128880.00 128880.00 0.00<br />

251280.00 251280.00 251280.00 0.00<br />

446853.00 446853.00 446853.00 0.00<br />

2400.00 2400.00 2400.00 0.00<br />

1100.00 1100.00 1100.00 0.00<br />

660.00 660.00 660.00 0.00<br />

4620.00 4620.00 4620.00 0.00<br />

20000.00 20000.00 20000.00 0.00<br />

2000.00 2000.00 2000.00 0.00<br />

750.00 750.00 750.00 0.00<br />

2400.00 2400.00 2400.00 0.00<br />

1100.00 1100.00 1100.00 0.00<br />

1100.00 1100.00 1100.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

4800.00 4800.00 4800.00 0.00<br />

22000.00 22000.00 22000.00 0.00<br />

1000.00 1000.00 1000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

7000.00 7000.00 7000.00 0.00<br />

15790.00 15790.00 15790.00 0.00<br />

15000.00 15000.00 15000.00 0.00<br />

25000.00 25000.00 25000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

1246000.00 1246000.00 1246000.00 0.00<br />

147000.00 147000.00 147000.00 0.00<br />

3573383.00 3573383.00 3573383.00 0.00<br />

194 20<strong>03</strong>-2004 KSJ 3 44 2225 02 102 0102 050 V P<br />

195 20<strong>03</strong>-2004 KSJ 3 44 2225 02 102 0101 050 V P<br />

75 31-<strong>03</strong>-2004<br />

74 31-<strong>03</strong>-2004<br />

2689000.00 2689000.00<br />

1800000.00 1800000.00<br />

4473027.00 15973.00<br />

197 2004-2005 KSJ 1 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

24 11-01-2005<br />

150000.00 150000.00<br />

198 2004-2005 KSJ 1 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

23 11-01-2004<br />

100000.00 100000.00<br />

199 2004-2005 KSJ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

30 09-02-2005<br />

200000.00 200000.00<br />

200 2004-2005 KSJ 2 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

28 09-02-2005<br />

200000.00 200000.00<br />

1073854.00 146.00<br />

201 2004-2005 KSJ 2 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

31 09-02-2005<br />

100000.00 100000.00<br />

202 2004-2005 KSJ 2 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

32 09-02-2005<br />

124000.00 124000.00

1073854.00 146.00<br />

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

2<strong>03</strong> 2004-2005 KSJ 2 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

372 2006-<strong>2007</strong> KSJ 3 44 2225 01 001 0001 210 V NP<br />

373 2006-<strong>2007</strong> KSJ 3 44 2225 01 001 0001 210 V NP<br />

472 <strong>2007</strong>-20<strong>08</strong> KSJ 3 44 2225 01 001 0101 060 V P<br />

29 09-02-2005<br />

77 23-<strong>03</strong>-<strong>2007</strong><br />

75 23-<strong>03</strong>-<strong>2007</strong><br />

83/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

200000.00 200000.00<br />

1<strong>08</strong>6.00 1<strong>08</strong>6.00 1<strong>08</strong>6.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

65790.00 65790.00 65790.00 0.00<br />

204 2004-2005 KTR 3 44 2225 01 102 0101 250 V P<br />

205 2004-2005 KTR 3 44 2225 01 1<strong>03</strong> 0602 250 V P<br />

206 2004-2005 KTR 3 44 2225 02 102 0102 040 V P<br />

207 2004-2005 KTR 3 44 2225 02 277 0004 040 V NP<br />

299 2005-2006 KTR 3 44 2225 01 277 0002 090 V NP<br />

300 2005-2006 KTR 3 44 2225 02 102 0102 050 V P<br />

301 2005-2006 KTR 3 44 2225 02 102 0102 050 V P<br />

374 2006-<strong>2007</strong> KTR 3 44 2225 01 001 0101 060 V P<br />

375 2006-<strong>2007</strong> KTR 3 44 2225 01 102 0612 060 V P<br />

376 2006-<strong>2007</strong> KTR 3 44 2225 01 102 0612 060 V P<br />

377 2006-<strong>2007</strong> KTR 3 44 2225 01 102 0612 060 V P<br />

378 2006-<strong>2007</strong> KTR 3 44 2225 01 102 0612 060 V P<br />

379 2006-<strong>2007</strong> KTR 3 44 2225 02 282 0001 270 V NP<br />

250 31-<strong>03</strong>-2005<br />

249 31-<strong>03</strong>-2005<br />

23 29-<strong>03</strong>-2005<br />

234 31-<strong>03</strong>-2005<br />

140 31-<strong>03</strong>-2006<br />

94 31-<strong>03</strong>-2006<br />

163 31-<strong>03</strong>-2006<br />

243/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

105/06-07 16-<strong>03</strong>-<strong>2007</strong><br />

1<strong>03</strong>/06-07 16-<strong>03</strong>-<strong>2007</strong><br />

106/06-07 16-<strong>03</strong>-<strong>2007</strong><br />

104/06-07 16-<strong>03</strong>-<strong>2007</strong><br />

244/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

5639876.00 5639876.00 5623757.00 16119.00<br />

40000.00 40000.00 40000 0.00<br />

693000.00 693000.00 693000 0.00<br />

8133000.00 8133000.00 8133000 0.00<br />

170600.00 100000.00 100000 0.00<br />

10000.00 10000.00 10000 0.00<br />

7977000.00 7977000.00 7977000 0.00<br />

4510000.00 4510000.00 4510000 0.00<br />

50000.00 50000.00 50000 0.00<br />

800000.00 800000.00 800000 0.00<br />

13120000.00 13120000.00 12423500 696500.00<br />

480000.00 400000.00 129165 27<strong>08</strong>35.00<br />

1600000.00 1600000.00 1600000 0.00<br />

10000.00 10000.00 10000 0.00<br />

33 <strong>2002</strong>-20<strong>03</strong> LKS 3 44 2225 01 277 79 040 V NP<br />

34 <strong>2002</strong>-20<strong>03</strong> LKS 3 44 2225 01 277 22 250 V NP<br />

35 <strong>2002</strong>-20<strong>03</strong> LKS 3 44 2225 01 277 10 060 V NP<br />

36 <strong>2002</strong>-20<strong>03</strong> LKS 3 44 2225 01 277 10 150 V NP<br />

37 <strong>2002</strong>-20<strong>03</strong> LKS 3 44 2225 01 277 10 090 V NP<br />

38 <strong>2002</strong>-20<strong>03</strong> LKS 3 44 2225 01 277 10 130 V NP<br />

473 <strong>2007</strong>-20<strong>08</strong> LKS 3 44 2225 02 102 0102 040 V P<br />

80 31-<strong>03</strong>-20<strong>03</strong><br />

83 31-<strong>03</strong>-20<strong>03</strong><br />

78 31-<strong>03</strong>-20<strong>03</strong><br />

82 31-<strong>03</strong>-20<strong>03</strong><br />

81 31-<strong>03</strong>-20<strong>03</strong><br />

79 31-<strong>03</strong>-20<strong>03</strong><br />

63/07-<strong>08</strong> 20-<strong>03</strong>-20<strong>08</strong><br />

37593600.00 37443000.00 36475665 967335.00<br />

2000.00 2000.00 2000.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

960.00 960.00 960.00 0.00<br />

6000.00 6000.00 6000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

1800.00 1800.00 1800.00 0.00<br />

413000.00 413000.00 383240.00 29760.00<br />

285 2005-2006 MDN 1 44 2225 01 277 0101 050 V P<br />

286 2005-2006 MDN 1 44 2225 01 277 0611 060 V P<br />

287 2005-2006 MDN 1 44 2225 02 102 0102 040 V P<br />

474 <strong>2007</strong>-20<strong>08</strong> MDN 3 44 2225 01 102 0612 060 V P<br />

475 <strong>2007</strong>-20<strong>08</strong> MDN 3 44 2225 01 277 0611 060 V P<br />

476 <strong>2007</strong>-20<strong>08</strong> MDN 3 44 2225 01 277 0611 060 V P<br />

477 <strong>2007</strong>-20<strong>08</strong> MDN 3 44 2225 02 102 0102 040 V P<br />

122 11-01-2006<br />

123 12-01-2006<br />

121 24-11-2005<br />

112/07-<strong>08</strong> 29-<strong>03</strong>-20<strong>08</strong><br />

73/07-<strong>08</strong> 20-<strong>03</strong>-20<strong>08</strong><br />

72/07-<strong>08</strong> 20-<strong>03</strong>-20<strong>08</strong><br />

111/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

442760.00 442760.00 413000.00 29760.00<br />

160000.00 160000.00 160000.00 0.00<br />

160000.00 160000.00 160000.00 0.00<br />

61000.00 61000.00 61000.00 0.00<br />

2615000.00 2615000.00 2615000.00 0.00<br />

500000.00 500000.00 500000.00 0.00<br />

500000.00 500000.00 500000.00 0.00<br />

100000.00 100000.00 100000.00 0.00<br />

478 <strong>2007</strong>-20<strong>08</strong> MGR 3 44 2225 02 102 04<strong>03</strong> 000 V P<br />

219/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

4096000.00 4096000.00 4096000.00 0.00<br />

34000.00 34000.00 34000 0.00<br />

327 2006-<strong>2007</strong> MKM 11 44 2225 01 198 0101 250 V P<br />

328 2006-<strong>2007</strong> MKM 11 44 2225 01 198 0101 250 V P<br />

329 2006-<strong>2007</strong> MKM 11 44 2225 01 198 0101 250 V P<br />

330 2006-<strong>2007</strong> MKM 11 44 2225 01 198 0101 250 V P<br />

331 2006-<strong>2007</strong> MKM 11 44 2225 01 198 0101 250 V P<br />

332 2006-<strong>2007</strong> MKM 11 44 2225 01 277 0107 250 V P<br />

333 2006-<strong>2007</strong> MKM 11 44 2225 01 277 0107 250 V P<br />

99 20-11-2006<br />

24 20-11-2006<br />

98 20-11-2006<br />

96 20-11-2006<br />

21 20-11-2006<br />

92 20-11-2006<br />

97 20-11-2006<br />

198000.00 198000.00 198000.00 0.00<br />

132000.00 132000.00 132000.00 0.00<br />

270000.00 270000.00 270000.00 0.00<br />

11880.00 11880.00 11880.00 0.00<br />

4680.00 4680.00 4680.00 0.00<br />

15840.00 15840.00 15840.00 0.00<br />

1<strong>08</strong>000.00 1<strong>08</strong>000.00 1<strong>08</strong>000.00 0.00<br />

2<strong>08</strong> 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

34 12-02-2005<br />

740400.00 740400.00 740400.00 0.00<br />

120698.00 120698.00 120698.00 0.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

209 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

210 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

211 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

212 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

213 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

214 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

215 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

216 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

217 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

218 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

219 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

220 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

221 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

222 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

223 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

224 2004-2005 MUZ 2 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

225 2004-2005 MUZ 3 44 2225 01 001 0001 040 V NP<br />

226 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

227 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

228 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

229 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

230 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

231 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

232 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

233 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

234 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

235 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

236 2004-2005 MUZ 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

380 2006-<strong>2007</strong> MUZ 3 44 2225 01 001 0101 060 V P<br />

38 12-02-2005<br />

37 12-02-2005<br />

36 12-02-2005<br />

35 12-02-2005<br />

39 <strong>08</strong>-02-2005<br />

23 11-02-2005<br />

18 11-02-2005<br />

22 11-02-2005<br />

15 11-02-2005<br />

16 11-02-2005<br />

17 11-02-2005<br />

19 11-02-2005<br />

20 11-02-2005<br />

21 11-02-2005<br />

40 19-02-2005<br />

41 19-02-2005<br />

181 31-<strong>03</strong>-2005<br />

43 02-<strong>03</strong>-2005<br />

44 02-<strong>03</strong>-2005<br />

45 02-<strong>03</strong>-2005<br />

46 02-<strong>03</strong>-2005<br />

29 04-<strong>03</strong>-2005<br />

27 04-<strong>03</strong>-2005<br />

28 04-<strong>03</strong>-2005<br />

30 04-<strong>03</strong>-2005<br />

104 05-<strong>03</strong>-2005<br />

110 17-<strong>03</strong>-2005<br />

173 17-<strong>03</strong>-2005<br />

193/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

124252.00 124252.00 124252.00 0.00<br />

124750.00 124750.00 124750.00 0.00<br />

123882.00 123882.00 123882.00 0.00<br />

124135.00 124135.00 124135.00 0.00<br />

68251.00 68251.00 68251.00 0.00<br />

104273.00 104273.00 104273.00 0.00<br />

121249.00 121249.00 121249.00 0.00<br />

74263.00 74263.00 74263.00 0.00<br />

117951.00 117951.00 117951.00 0.00<br />

121930.00 121930.00 121930.00 0.00<br />

31604.00 31604.00 31604.00 0.00<br />

127046.00 127046.00 127046.00 0.00<br />

125155.00 125155.00 125155.00 0.00<br />

55828.00 55828.00 55828.00 0.00<br />

85504.00 85504.00 85504.00 0.00<br />

92346.00 92346.00 92346.00 0.00<br />

847500.00 847500.00 847500.00 0.00<br />

109905.00 109905.00 109905.00 0.00<br />

114391.00 114391.00 114391.00 0.00<br />

124869.00 124869.00 124869.00 0.00<br />

99140.00 99140.00 99140.00 0.00<br />

101502.00 101502.00 101502.00 0.00<br />

122144.00 122144.00 122144.00 0.00<br />

124630.00 124630.00 124630.00 0.00<br />

7764.00 7764.00 7764.00 0.00<br />

194150.00 194150.00 194150.00 0.00<br />

193270.00 193270.00 193270.00 0.00<br />

207435.00 207435.00 207435.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

479 <strong>2007</strong>-20<strong>08</strong> NLD 3 44 2225 01 001 0001 060 V NP<br />

480 <strong>2007</strong>-20<strong>08</strong> NLD 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

481 <strong>2007</strong>-20<strong>08</strong> NLD 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

482 <strong>2007</strong>-20<strong>08</strong> NLD 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

134/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

12/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

94/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

96/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

4<strong>03</strong>9817.00 4<strong>03</strong>9817.00 4<strong>03</strong>9817.00 0.00<br />

65790.00 65790.00 65790.00 0.00<br />

492500.00 492500.00 492500.00 0.00<br />

436000.00 436000.00 436000.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

22 <strong>2002</strong>-20<strong>03</strong> NWD 2 44 2225 01 277 15 060 V NP<br />

23 <strong>2002</strong>-20<strong>03</strong> NWD 2 44 2225 01 277 15 060 V NP<br />

24 <strong>2002</strong>-20<strong>03</strong> NWD 2 44 2225 01 277 10 060 V NP<br />

39 <strong>2002</strong>-20<strong>03</strong> NWD 3 44 2225 01 800 35 050 V NP<br />

40 <strong>2002</strong>-20<strong>03</strong> NWD 3 44 2225 01 277 10 100 V NP<br />

302 2005-2006 NWD 3 44 2225 01 277 00<strong>03</strong> 140 V NP<br />

3<strong>03</strong> 2005-2006 NWD 3 44 2225 01 277 00<strong>03</strong> 140 V NP<br />

334 2006-<strong>2007</strong> NWD 11 44 2225 01 277 0107 040 V P<br />

335 2006-<strong>2007</strong> NWD 11 44 2225 01 277 0107 040 V P<br />

336 2006-<strong>2007</strong> NWD 11 44 2225 01 277 0107 040 V P<br />

337 2006-<strong>2007</strong> NWD 11 44 2225 01 277 0107 040 V P<br />

134 14/02/00<strong>03</strong><br />

135 14/02/00<strong>03</strong><br />

132 22/02/00<strong>03</strong><br />

232 31-<strong>03</strong>-20<strong>03</strong><br />

225 31-<strong>03</strong>-20<strong>03</strong><br />

167 23-<strong>03</strong>-2006<br />

232 30/<strong>03</strong>/0006<br />

119/06-07 16/11/0006<br />

120/06-07 16/11/0006<br />

121/06-07 16-11-2006<br />

122/06-07 16-11-2006<br />

10<strong>03</strong>290.00 10<strong>03</strong>290.00 10<strong>03</strong>290.00 0.00<br />

4500.00 4500.00 4500.00 0.00<br />

3000.00 3000.00 3000.00 0.00<br />

48000.00 48000.00 48000.00 0.00<br />

67000.00 67000.00 67000.00 0.00<br />

79404.00 79404.00 79404.00 0.00<br />

32000.00 32000.00 32000.00 0.00<br />

16000.00 16000.00 16000.00 0.00<br />

513624.00 513624.00 513624.00 0.00<br />

513624.00 513624.00 513624.00 0.00<br />

513624.00 513624.00 513624.00 0.00<br />

513624.00 513624.00 513624.00 0.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

304 2005-2006 PRN 3 44 2225 01 277 00<strong>08</strong> 060 V NP<br />

345 2006-<strong>2007</strong> PRN 1 44 2225 01 800 0004 060 V NP<br />

381 2006-<strong>2007</strong> PRN 3 44 2225 01 001 0001 040 V NP<br />

382 2006-<strong>2007</strong> PRN 3 44 2225 01 001 0001 110 V NP<br />

383 2006-<strong>2007</strong> PRN 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

384 2006-<strong>2007</strong> PRN 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

385 2006-<strong>2007</strong> PRN 3 44 2225 01 277 00<strong>03</strong> 110 V NP<br />

416 <strong>2007</strong>-20<strong>08</strong> PRN 2 44 2225 01 277 0002 040 V NP<br />

417 <strong>2007</strong>-20<strong>08</strong> PRN 2 44 2225 01 277 0002 250 V NP<br />

483 <strong>2007</strong>-20<strong>08</strong> PRN 3 44 2225 02 102 04<strong>03</strong> 000 V P<br />

237 28-<strong>03</strong>-2006<br />

132/06-07 12-01-<strong>2007</strong><br />

197 29-<strong>03</strong>-<strong>2007</strong><br />

196 29-<strong>03</strong>-<strong>2007</strong><br />

212 29-<strong>03</strong>-<strong>2007</strong><br />

210 29-<strong>03</strong>-<strong>2007</strong><br />

211 29-<strong>03</strong>-<strong>2007</strong><br />

159/07-<strong>08</strong> 27-02-20<strong>08</strong><br />

158/07-<strong>08</strong> 27-02-20<strong>08</strong><br />

283/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

2304400.00 2304400.00 2304400.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

2000.00 2000.00 2000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

5000.00 5000.00 5000.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

5400.00 5400.00 5400.00 0.00<br />

2100.00 2100.00 2100.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

9600.00 9600.00 9600.00 0.00<br />

65000.00 65000.00 65000.00 0.00<br />

4<strong>08</strong> <strong>2007</strong>-20<strong>08</strong> PTC 12 44 2225 01 197 0101 250 V P<br />

409 <strong>2007</strong>-20<strong>08</strong> PTC 12 44 2225 01 198 0101 250 V P<br />

410 <strong>2007</strong>-20<strong>08</strong> PTC 12 44 2225 01 198 0101 250 V P<br />

33/07-<strong>08</strong> 17/12/0007<br />

34/07-<strong>08</strong> 17/12/0007<br />

35/07-<strong>08</strong> 17/12/0007<br />

128100.00 128100.00 128100.00 0.00<br />

134640.00 134640.00 134640.00 0.00<br />

219960.00 219960.00 219960.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

255 2004-2005 PTN 3 44 2225 01 1<strong>03</strong> 0602 250 V P<br />

256 2004-2005 PTN 3 44 2225 01 277 0007 250 V NP<br />

257 2004-2005 PTN 3 44 2225 01 277 0007 250 V NP<br />

346 2006-<strong>2007</strong> PTN 12 44 2225 01 102 0101 050 V P<br />

529 2005-2006 PTN 3 44 4225 01 277 0101 060 V P<br />

530 2005-2006 PTN 3 44 4225 01 277 0101 060 V P<br />

2<strong>03</strong> 31-<strong>03</strong>-2005<br />

153 12-<strong>03</strong>-2005<br />

155 12-<strong>03</strong>-2005<br />

123/06-07 26/12/0006<br />

295 31-<strong>03</strong>-2006<br />

294 31-<strong>03</strong>-2006<br />

363600.00 363600.00 363600.00 0.00<br />

2429000.00 2429000.00 2429000.00 0.00<br />

291060.00 291060.00 291060.00 0.00<br />

222420.00 222420.00 222420.00 0.00<br />

561000.00 561000.00 561000.00 0.00<br />

1667300.00 1667300.00 1667300.00 0.00<br />

4525207.00 4525207.00 4525207.00 0.00<br />

96 20<strong>03</strong>-2004 PTS 12 44 2225 01 001 0001 040 V NP<br />

117 20<strong>03</strong>-2004 PTS 2 44 2225 01 001 0001 210 V NP<br />

196 20<strong>03</strong>-2004 PTS 3 44 2225 01 001 0001 060 V NP<br />

324 2006-<strong>2007</strong> PTS 7 44 2225 01 001 0001 040 V NP<br />

347 2006-<strong>2007</strong> PTS 10 44 2225 01 001 0001 060 V NP<br />

516 20<strong>03</strong>-2004 PTS 3 44 4225 02 277 0101 370 V P<br />

517 20<strong>03</strong>-2004 PTS 3 44 4225 01 277 0102 370 V P<br />

518 2004-2005 PTS 3 44 4225 01 277 0101 060 V P<br />

76 31-12-20<strong>03</strong><br />

s3(cp) 06-02-2004<br />

65 31-<strong>03</strong>-2004<br />

25 25-07-2006<br />

68/06-07 17/10/0006<br />

69 31-<strong>03</strong>-2004<br />

68 31-<strong>03</strong>-2004<br />

79 31-<strong>03</strong>-2005<br />

9695987.00 9695987.00 9695987.00 0.00<br />

19312.50 19312.50 19312.50 0.00<br />

301556.00 301556.00 301556.00 0.00<br />

50000000.00 50000000.00 50000000.00 0.00<br />

9578.20 9578.20 9578.20 0.00<br />

40000.00 40000.00 40000.00 0.00<br />

10669000.00 10669000.00<br />

2000000.00 2000000.00<br />

50149150.00 50149150.00<br />

531 2005-2006 PTS 3 44 4225 01 277 0101 060 V P<br />

67 31-<strong>03</strong>-2006<br />

164905000.00 164905000.00<br />

535 2006-<strong>2007</strong> PTS 2 44 4225 01 277 0101 060 V P<br />

60/06-07 24-01-<strong>2007</strong><br />

49300000.00 49300000.00<br />

382710136.00 63887014.00<br />

536 2006-<strong>2007</strong> PTS 3 44 4225 01 277 0101 060 V P<br />

64/06-07 15-<strong>03</strong>-<strong>2007</strong><br />

65962000.00 65962000.00<br />

537 2006-<strong>2007</strong> PTS 3 44 4225 01 277 0101 060 V P<br />

68/06-07 16-<strong>03</strong>-<strong>2007</strong><br />

33481000.00 33481000.00<br />

538 2006-<strong>2007</strong> PTS 3 44 4225 01 277 0101 060 V P<br />

74/06-07 30-<strong>03</strong>-<strong>2007</strong><br />

36650000.00 36650000.00<br />

539 2006-<strong>2007</strong> PTS 3 44 4225 01 277 0101 060 V P<br />

75/06-07 30-<strong>03</strong>-<strong>2007</strong><br />

33481000.00 33481000.00<br />

258 2004-2005 RTS 3 44 2225 01 102 0101 040 V P<br />

259 2004-2005 RTS 3 44 2225 01 1<strong>03</strong> 0602 040 V P<br />

260 2004-2005 RTS 3 44 2225 01 197 0101 250 V P<br />

261 2004-2005 RTS 3 44 2225 01 198 0101 250 V P<br />

262 2004-2005 RTS 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

263 2004-2005 RTS 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

264 2004-2005 RTS 3 44 2225 01 277 0606 250 V P<br />

265 2004-2005 RTS 3 44 2225 01 277 0107 250 V P<br />

202 31-<strong>03</strong>-2005<br />

2<strong>03</strong> 31-<strong>03</strong>-2005<br />

220 31-<strong>03</strong>-2005<br />

222 31-<strong>03</strong>-2005<br />

29 31-<strong>03</strong>-2005<br />

45 31-<strong>03</strong>-2005<br />

239 31-<strong>03</strong>-2005<br />

221 31-<strong>03</strong>-2005<br />

496967596.70 496967596.70 433<strong>08</strong>0582.70 63887014.00<br />

83000.00 83000.00 83000.00 0.00<br />

1441000.00 1441000.00 1441000.00 0.00<br />

215000.00 215000.00 215000.00 0.00<br />

511000.00 511000.00 511000.00 0.00<br />

247800.00 247800.00 247800.00 0.00<br />

253000.00 253000.00 253000.00 0.00<br />

66000.00 66000.00 66000.00 0.00<br />

131000.00 131000.00 131000.00 0.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

266 2004-2005 RTS 3 44 2225 01 277 0107 250 V P<br />

267 2004-2005 RTS 3 44 2225 01 277 0101 250 V P<br />

268 2004-2005 RTS 3 44 2225 01 282 0001 060 V NP<br />

269 2004-2005 RTS 3 44 2225 02 102 0102 040 V P<br />

270 2004-2005 RTS 3 44 2225 02 197 0101 250 V P<br />

271 2004-2005 RTS 3 44 2225 02 198 0101 250 V P<br />

272 2004-2005 RTS 3 44 2225 02 277 0004 040 V NP<br />

273 2004-2005 RTS 3 44 2225 02 277 0004 040 V NP<br />

274 2004-2005 RTS 3 44 2225 02 277 0004 040 V NP<br />

275 2004-2005 RTS 3 44 2225 02 277 0101 250 V P<br />

276 2004-2005 RTS 3 44 2225 02 277 0101 250 V P<br />

305 2005-2006 RTS 3 44 2225 01 001 0001 040 V NP<br />

386 2006-<strong>2007</strong> RTS 3 44 2225 01 001 0101 060 V P<br />

387 2006-<strong>2007</strong> RTS 3 44 2225 01 277 0002 150 V NP<br />

388 2006-<strong>2007</strong> RTS 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

389 2006-<strong>2007</strong> RTS 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

390 2006-<strong>2007</strong> RTS 3 44 2225 01 277 0004 090 V NP<br />

391 2006-<strong>2007</strong> RTS 3 44 2225 01 277 0004 090 V NP<br />

392 2006-<strong>2007</strong> RTS 3 44 2225 01 277 0004 090 V NP<br />

484 <strong>2007</strong>-20<strong>08</strong> RTS 2 44 2225 01 102 0101 050 V P<br />

485 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 01 001 0001 060 V NP<br />

486 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 01 277 0107 110 V P<br />

487 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0001 110 V NP<br />

488 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

489 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

490 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

491 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

492 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

493 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

494 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

495 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

496 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

497 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

498 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

499 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

500 <strong>2007</strong>-20<strong>08</strong> RTS 3 44 2225 02 277 0004 090 V NP<br />

223 31-<strong>03</strong>-2005<br />

238 31-<strong>03</strong>-2005<br />

184 31-<strong>03</strong>-2005<br />

182 31-<strong>03</strong>-2005<br />

224 31-<strong>03</strong>-2005<br />

226 31-<strong>03</strong>-2005<br />

217 31-<strong>03</strong>-2005<br />

214 31-<strong>03</strong>-2005<br />

215 31-<strong>03</strong>-2005<br />

227 31-<strong>03</strong>-2005<br />

225 31-<strong>03</strong>-2005<br />

231 20-<strong>03</strong>-2006<br />

259/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

295/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

36/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

35/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

293/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

292/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

291/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

182/07-<strong>08</strong> <strong>08</strong>-02-20<strong>08</strong><br />

3<strong>08</strong>/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

211/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

212/07-<strong>08</strong> 18-<strong>03</strong>-20<strong>08</strong><br />

232/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

255/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

244/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

253/07-<strong>08</strong> 25-<strong>03</strong>-20<strong>08</strong><br />

228/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

254/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

231/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

233/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

240/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

261/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

249/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

258/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

262/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

329000.00 329000.00 329000.00 0.00<br />

66000.00 66000.00 66000.00 0.00<br />

33000.00 33000.00 33000.00 0.00<br />

2283000.00 2283000.00 2283000.00 0.00<br />

41000.00 41000.00 41000.00 0.00<br />

86000.00 86000.00 86000.00 0.00<br />

56550.00 56550.00 56550.00 0.00<br />

56550.00 56550.00 56550.00 0.00<br />

133550.00 133550.00 133550.00 0.00<br />

57000.00 57000.00 57000.00 0.00<br />

27000.00 27000.00 27000.00 0.00<br />

1197000.00 1197000.00 1197000.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

60000.00 60000.00 60000.00 0.00<br />

148375.00 148375.00 148375.00 0.00<br />

155200.00 155200.00 155200.00 0.00<br />

109400.00 109400.00 109400.00 0.00<br />

52200.00 52200.00 52200.00 0.00<br />

52200.00 52200.00 52200.00 0.00<br />

664000.00 664000.00 664000.00 0.00<br />

65790.00 65790.00 65790.00 0.00<br />

338000.00 338000.00 338000.00 0.00<br />

7000.00 7000.00 7000.00 0.00<br />

4000.00 4000.00 4000.00 0.00<br />

6000.00 6000.00 6000.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

4000.00 4000.00 4000.00 0.00<br />

29000.00 29000.00 29000.00 0.00<br />

4000.00 4000.00 4000.00 0.00<br />

81000.00 81000.00 81000.00 0.00<br />

81000.00 81000.00 81000.00 0.00<br />

29000.00 29000.00 29000.00 0.00<br />

224000.00 224000.00 224000.00 0.00<br />

15000.00 15000.00 15000.00 0.00<br />

88000.00 88000.00 88000.00 0.00<br />

336000.00 336000.00 336000.00 0.00<br />

393 2006-<strong>2007</strong> SAH 3 44 2225 01 001 0101 060 V P<br />

394 2006-<strong>2007</strong> SAH 3 44 2225 01 102 0612 060 V P<br />

395 2006-<strong>2007</strong> SAH 3 44 2225 01 102 0612 060 V P<br />

396 2006-<strong>2007</strong> SAH 3 44 2225 01 277 0107 040 V P<br />

397 2006-<strong>2007</strong> SAH 3 44 2225 02 102 0101 050 V P<br />

398 2006-<strong>2007</strong> SAH 3 44 2225 02 102 0102 050 V P<br />

399 2006-<strong>2007</strong> SAH 3 44 2225 02 102 0102 050 V P<br />

149/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

83/06-07 06-<strong>03</strong>-<strong>2007</strong><br />

109/06-07 16-<strong>03</strong>-<strong>2007</strong><br />

57/06-07 29-<strong>03</strong>-<strong>2007</strong><br />

163/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

110/06-07 29-<strong>03</strong>-<strong>2007</strong><br />

159/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

9925615.00 9925615.00 9925615.00 0.00<br />

50000.00 50000.00 49950 50.00<br />

810000.00 810000.00 810000.00<br />

Deposited in BMVM<br />

961102.00 961102.00 961102.00<br />

1000000.00 1000000.00 1000000.00 0.00<br />

393000.00 393000.00 393000.00 0.00<br />

216000.00 216000.00 216000.00 0.00<br />

159000.00 159000.00 159000.00 0.00<br />

41 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

94 15/<strong>03</strong>/00<strong>03</strong><br />

3589102.00 3589102.00 1817950 1771152.00<br />

500.00 500.00 500.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

42 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

43 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

44 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

45 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

46 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

47 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

48 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

49 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

50 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

51 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 20 040 V NP<br />

52 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

53 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

54 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

55 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

56 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

57 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

58 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

59 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

60 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

61 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

62 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

63 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

64 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

65 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

66 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

67 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

68 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

69 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

70 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

71 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

72 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

73 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

74 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

75 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

76 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

77 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

78 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

79 <strong>2002</strong>-20<strong>03</strong> SHR 3 44 2225 01 277 30 040 V NP<br />

89 20<strong>03</strong>-2004 SHR 11 44 2225 01 197 0101 250 V P<br />

90 20<strong>03</strong>-2004 SHR 11 44 2225 01 198 0101 250 V P<br />

91 20<strong>03</strong>-2004 SHR 11 44 2225 01 277 0107 250 V P<br />

92 20<strong>03</strong>-2004 SHR 11 44 2225 01 197 0101 250 V P<br />

93 20<strong>03</strong>-2004 SHR 11 44 2225 01 277 0101 250 V P<br />

94 20<strong>03</strong>-2004 SHR 11 44 2225 01 198 0101 250 V P<br />

95 20<strong>03</strong>-2004 SHR 11 44 2225 01 277 0107 250 V P<br />

97 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

91 13/<strong>03</strong>/00<strong>03</strong><br />

99 15/<strong>03</strong>/00<strong>03</strong><br />

98 15/<strong>03</strong>/00<strong>03</strong><br />

92 15/<strong>03</strong>/00<strong>03</strong><br />

149 13/<strong>03</strong>/00<strong>03</strong><br />

148 13/<strong>03</strong>/00<strong>03</strong><br />

144 13/<strong>03</strong>/00<strong>03</strong><br />

145 15/<strong>03</strong>/00<strong>03</strong><br />

146 13/<strong>03</strong>/00<strong>03</strong><br />

161 13/<strong>03</strong>/00<strong>03</strong><br />

145 13/<strong>03</strong>/00<strong>03</strong><br />

150 13/<strong>03</strong>/00<strong>03</strong><br />

162 13/<strong>03</strong>/00<strong>03</strong><br />

162 13/<strong>03</strong>/00<strong>03</strong><br />

64 15/<strong>03</strong>/00<strong>03</strong><br />

5 15/<strong>03</strong>/00<strong>03</strong><br />

67 15/<strong>03</strong>/00<strong>03</strong><br />

67 15/<strong>03</strong>/00<strong>03</strong><br />

68 15/<strong>03</strong>/00<strong>03</strong><br />

69 15/<strong>03</strong>/00<strong>03</strong><br />

100 15/<strong>03</strong>/00<strong>03</strong><br />

97 15/<strong>03</strong>/00<strong>03</strong><br />

98 15/<strong>03</strong>/00<strong>03</strong><br />

96 15/<strong>03</strong>/00<strong>03</strong><br />

95 15/<strong>03</strong>/00<strong>03</strong><br />

90 15/<strong>03</strong>/00<strong>03</strong><br />

72 15/<strong>03</strong>/00<strong>03</strong><br />

102 27/<strong>03</strong>/00<strong>03</strong><br />

153 27/<strong>03</strong>/00<strong>03</strong><br />

15 27/<strong>03</strong>/00<strong>03</strong><br />

155 27/<strong>03</strong>/00<strong>03</strong><br />

156 27/<strong>03</strong>/00<strong>03</strong><br />

157 27/<strong>03</strong>/00<strong>03</strong><br />

158 27/<strong>03</strong>/00<strong>03</strong><br />

71 15/<strong>03</strong>/00<strong>03</strong><br />

73 15/<strong>03</strong>/00<strong>03</strong><br />

70 15/<strong>03</strong>/00<strong>03</strong><br />

151 15/<strong>03</strong>/00<strong>03</strong><br />

89 25-11-20<strong>03</strong><br />

91 25-11-20<strong>03</strong><br />

92 25-11-20<strong>03</strong><br />

93 25-11-20<strong>03</strong><br />

94 25-11-20<strong>03</strong><br />

95 25-11-20<strong>03</strong><br />

96 25-11-20<strong>03</strong><br />

33 19-11-20<strong>03</strong><br />

28000.00 28000.00 28000.00 0.00<br />

13000.00 13000.00 13000.00 0.00<br />

3000.00 3000.00 3000.00<br />

6000.00 6000.00 3000.00 3000.00<br />

32000.00 400.00 400.00 0.00<br />

40000.00 40000.00 40000.00 0.00<br />

4120.00 40.00 40.00 0.00<br />

2000.00 2000.00 2000.00<br />

5000.00 380.00 380.00 0.00<br />

25000.00 25000.00 25000.00<br />

39000.00 39000.00 39000.00 0.00<br />

11000.00 11000.00 11000.00 0.00<br />

2000.00 2000.00 2000.00<br />

10000.00 10000.00 10000.00<br />

5500.00 5500.00 5500.00<br />

39000.00 39000.00 39000.00<br />

9000.00 9000.00 9000.00<br />

1000.00 1000.00 1000.00<br />

500.00 500.00 500.00<br />

400.00 400.00 400.00<br />

24000.00 24000.00 6000.00 18000.00<br />

7000.00 7000.00 7000.00<br />

400.00 400.00 400.00 0.00<br />

400.00 400.00 400.00 0.00<br />

26000.00 26000.00 26000.00<br />

3000.00 3000.00 3000.00<br />

24000.00 24000.00 24000.00<br />

2000.00 2000.00 2000.00<br />

29000.00 29000.00 29000.00 0.00<br />

4000.00 4000.00 4000.00<br />

2000.00 2000.00 2000.00<br />

500.00 500.00 500.00<br />

400.00 400.00 400.00 0.00<br />

400.00 400.00 400.00 0.00<br />

99000.00 99000.00 99000.00<br />

30000.00 30000.00 30000.00<br />

400.00 400.00 400.00<br />

14000.00 14000.00 14000.00<br />

8000.00 8000.00 8000.00 0.00<br />

11000.00 11000.00 11000.00 0.00<br />

4000.00 4000.00 4000.00 0.00<br />

12000.00 12000.00 12000.00 0.00<br />

8000.00 8000.00 8000.00 0.00<br />

57000.00 57000.00 57000.00 0.00<br />

25000.00 25000.00 25000.00 0.00<br />

12000.00 12000.00 12000.00 0.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

98 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

99 20<strong>03</strong>-2004 SHR 12 44 2225 01 198 0101 250 V P<br />

100 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

101 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

102 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

1<strong>03</strong> 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

104 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

105 20<strong>03</strong>-2004 SHR 12 44 2225 01 198 0101 250 V P<br />

106 20<strong>03</strong>-2004 SHR 12 44 2225 01 197 0101 250 V P<br />

107 20<strong>03</strong>-2004 SHR 12 44 2225 01 198 0101 250 V P<br />

1<strong>08</strong> 20<strong>03</strong>-2004 SHR 12 44 2225 01 277 0107 250 V P<br />

109 20<strong>03</strong>-2004 SHR 1 44 2225 01 277 0011 250 V NP<br />

110 20<strong>03</strong>-2004 SHR 1 44 2225 01 198 00<strong>03</strong> 250 V NP<br />

111 20<strong>03</strong>-2004 SHR 1 44 2225 01 197 0002 250 V NP<br />

112 20<strong>03</strong>-2004 SHR 1 44 2225 01 277 0007 250 V NP<br />

113 20<strong>03</strong>-2004 SHR 1 44 2225 01 277 0014 250 V NP<br />

114 20<strong>03</strong>-2004 SHR 1 44 2225 01 198 0002 250 V NP<br />

115 20<strong>03</strong>-2004 SHR 1 44 2225 01 277 0011 250 V NP<br />

116 20<strong>03</strong>-2004 SHR 1 44 2225 01 198 0002 250 V NP<br />

118 20<strong>03</strong>-2004 SHR 2 44 2225 01 001 0001 040 V NP<br />

119 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0001 060 V NP<br />

120 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

121 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0007 250 V NP<br />

122 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0001 060 V NP<br />

123 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

124 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0107 250 V P<br />

125 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 0101 250 V P<br />

126 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0101 250 V P<br />

127 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0002 250 V NP<br />

128 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

129 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

130 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

131 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 00<strong>03</strong> 250 V NP<br />

132 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0014 250 V NP<br />

133 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 0001 060 V NP<br />

134 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 0001 060 V NP<br />

135 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0001 060 V NP<br />

136 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 00<strong>03</strong> 250 V NP<br />

137 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0014 250 V NP<br />

138 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0002 250 V NP<br />

139 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0014 250 V NP<br />

140 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 00<strong>03</strong> 250 V NP<br />

141 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0001 060 V NP<br />

142 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

143 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 0002 250 V NP<br />

144 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

32 02-11-20<strong>03</strong><br />

35 02-11-20<strong>03</strong><br />

36 02-12-20<strong>03</strong><br />

31 17-12-20<strong>03</strong><br />

89 18-12-20<strong>03</strong><br />

88 18-12-20<strong>03</strong><br />

87 18-12-20<strong>03</strong><br />

90 18-12-20<strong>03</strong><br />

1<strong>08</strong> 27-12-20<strong>03</strong><br />

106 27-12-20<strong>03</strong><br />

107 27-12-20<strong>03</strong><br />

126 19-01-2004<br />

124 19-01-2004<br />

122 19-01-2004<br />

123 19-01-2004<br />

125 19-01-2004<br />

128 15-01-2004<br />

129 19-01-2004<br />

127 19-01-2004<br />

133 04-02-2004<br />

130 04-02-2004<br />

125 04-02-2004<br />

123 04-02-2004<br />

122 04-02-2004<br />

95 05-02-2004<br />

119 05-02-2004<br />

118 05-02-2004<br />

116 05-02-2004<br />

124 05-02-2004<br />

125 05-02-2004<br />

127 05-02-2004<br />

127 05-02-2004<br />

128 05-02-2004<br />

64 13-02-2004<br />

124 06-02-2004<br />

132 06-02-2004<br />

55 13-02-2004<br />

56 13-02-2004<br />

57 13-02-2004<br />

61 13-02-2004<br />

62 13-02-2004<br />

63 13-02-2004<br />

112 26-02-2004<br />

121 27-02-2004<br />

122 27-02-2004<br />

123 27-02-2004<br />

8000.00 8000.00 8000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

25000.00 25000.00 25000.00 0.00<br />

56000.00 56000.00 56000.00 0.00<br />

7500.00 7500.00 7500.00 0.00<br />

12500.00 12500.00 12500.00 0.00<br />

34000.00 34000.00 34000.00 0.00<br />

90000.00 90000.00 90000.00 0.00<br />

12000.00 12000.00 12000.00 0.00<br />

16000.00 1420.00 1420.00 0.00<br />

4000.00 4000.00 4000.00 0.00<br />

14000.00 620.00 620.00 0.00<br />

6000.00 60.00 60.00 0.00<br />

100000.00 60.00 60.00 0.00<br />

12000.00 120.00 120.00 0.00<br />

2000.00 200.00 200.00 0.00<br />

2000.00 200.00 200.00 0.00<br />

2000.00 2000.00 2000.00 0.00<br />

110000.00 21<strong>08</strong>0.00 21<strong>08</strong>0.00 0.00<br />

25000.00 25000.00 25000.00 0.00<br />

80000.00 80000.00 80000.00 0.00<br />

12000.00 12000.00 12000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

100000.00 100000.00 100000.00 0.00<br />

20000.00 20000.00 20000.00 0.00<br />

5000.00 5000.00 5000.00 0.00<br />

19000.00 19000.00 19000.00 0.00<br />

15000.00 15000.00 15000.00 0.00<br />

100000.00 100000.00 100000.00 0.00<br />

12000.00 12000.00 12000.00 0.00<br />

110000.00 110000.00 110000.00 0.00<br />

14000.00 14000.00 14000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

20000.00 20000.00 20000.00 0.00<br />

105000.00 105000.00 105000.00 0.00<br />

55000.00 55000.00 55000.00 0.00<br />

8000.00 8000.00 8000.00 0.00<br />

95000.00 95000.00 95000.00 0.00<br />

10000.00 10000.00 10000.00<br />

60000.00 60000.00 60000.00 0.00<br />

20000.00 20000.00 20000.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

75000.00 75000.00 75000.00 0.00<br />

20000.00 20000.00 20000.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

20000.00 20000.00 20000.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

145 20<strong>03</strong>-2004 SHR 2 44 2225 01 198 0002 250 V NP<br />

146 20<strong>03</strong>-2004 SHR 2 44 2225 01 277 0011 250 V NP<br />

147 20<strong>03</strong>-2004 SHR 2 44 2225 01 197 0001 060 V NP<br />

306 2005-2006 SHR 3 44 2225 01 198 0101 250 V P<br />

307 2005-2006 SHR 3 44 2225 01 277 0007 250 V NP<br />

3<strong>08</strong> 2005-2006 SHR 3 44 2225 01 277 0011 250 V NP<br />

309 2005-2006 SHR 3 44 2225 01 277 0101 250 V P<br />

310 2005-2006 SHR 3 44 2225 02 277 0101 250 V P<br />

311 2005-2006 SHR 3 44 2225 02 277 0101 250 V P<br />

312 2005-2006 SHR 3 44 2225 02 277 0101 250 V P<br />

313 2005-2006 SHR 3 44 2225 01 277 0101 250 V P<br />

314 2005-2006 SHR 3 44 2225 02 198 0101 250 V P<br />

315 2005-2006 SHR 3 44 2225 02 198 0101 250 V P<br />

316 2005-2006 SHR 3 44 2225 02 277 0101 250 V P<br />

317 2005-2006 SHR 3 44 2225 02 277 0101 250 V P<br />

114 27-02-2004<br />

115 27-02-2004<br />

120 27-02-2004<br />

102 31-<strong>03</strong>-2006<br />

80 31/<strong>03</strong>/0006<br />

132 24-<strong>03</strong>-2006<br />

94 31-<strong>03</strong>-2006<br />

118 24-<strong>03</strong>-2006<br />

119 24-<strong>03</strong>-2006<br />

140 27-<strong>03</strong>-2006<br />

1<strong>03</strong> 31-<strong>03</strong>-2006<br />

61 29-<strong>03</strong>-2006<br />

70 31-<strong>03</strong>-2006<br />

62. 29-<strong>03</strong>-2006<br />

71 31-<strong>03</strong>-2006<br />

90000.00 90000.00 90000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

60000.00 60000.00 60000.00 0.00<br />

190000.00 190000.00 190000.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

75000.00 7162.00 7162.00 0.00<br />

28000.00 28000.00 28000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

50000.00 2180.00 2180.00 0.00<br />

28000.00 28000.00 28000.00 0.00<br />

30000.00 30000.00 30000.00 0.00<br />

100000.00 100000.00 100000.00 0.00<br />

101000.00 101000.00 101000.00 0.00<br />

45000.00 45000.00 45000.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

277 2004-2005 SPL 2 44 2225 01 277 0011 250 V NP<br />

278 2004-2005 SPL 2 44 2225 01 277 0011 250 V NP<br />

400 2006-<strong>2007</strong> SPL 3 44 2225 01 001 0101 060 V P<br />

401 2006-<strong>2007</strong> SPL 3 44 2225 01 277 0609 000 V P<br />

501 <strong>2007</strong>-20<strong>08</strong> SPL 3 44 2225 01 277 0107 040 V P<br />

60 20-01-2005<br />

59 27-01-2005<br />

83/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

94/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

62/07-<strong>08</strong> 20-<strong>03</strong>-20<strong>08</strong><br />

3239520.00 2845322.00 2484522.00 36<strong>08</strong>00.00<br />

102960.00 102960.00 102960.00 0.00<br />

136<strong>08</strong>0.00 136<strong>08</strong>0.00 136<strong>08</strong>0.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

660000.00 660000.00 660000.00 0.00<br />

145000.00 145000.00 145000.00 0.00<br />

502 <strong>2007</strong>-20<strong>08</strong> SRG 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

5<strong>03</strong> <strong>2007</strong>-20<strong>08</strong> SRG 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

53/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

44/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

1094040.00 1094040.00 1094040.00 0.00<br />

273800.00 273800.00 273800.00 0.00<br />

273800.00 273800.00 273800.00 0.00<br />

80 <strong>2002</strong>-20<strong>03</strong> SRN 3 44 2225 01 277 10 060 V NP<br />

81 <strong>2002</strong>-20<strong>03</strong> SRN 3 44 2225 01 800 30 060 V NP<br />

148 20<strong>03</strong>-2004 SRN 2 44 2225 01 001 0001 040 V NP<br />

149 20<strong>03</strong>-2004 SRN 2 44 2225 01 001 0001 040 V NP<br />

504 <strong>2007</strong>-20<strong>08</strong> SRN 3 44 2225 01 001 0001 040 V NP<br />

53 05-<strong>03</strong>-20<strong>03</strong><br />

63 10/<strong>03</strong>/00<strong>03</strong><br />

61 21-02-2004<br />

60 21-10-20<strong>03</strong><br />

107/07-<strong>08</strong> 17-<strong>03</strong>-20<strong>08</strong><br />

547600.00 547600.00 547600.00 0.00<br />

960.00 960.00 960.00 0.00<br />

52000.00 52000.00 52000.00 0.00<br />

30000.00 30000.00 30000.00 0.00<br />

40200.00 40200.00 40200.00 0.00<br />

92000.00 92000.00 92000.00 0.00<br />

82 <strong>2002</strong>-20<strong>03</strong> <strong>ST</strong>R 2 44 2225 01 001 05 060 V NP<br />

83 <strong>2002</strong>-20<strong>03</strong> <strong>ST</strong>R 2 44 2225 01 001 05 060 V NP<br />

84 <strong>2002</strong>-20<strong>03</strong> <strong>ST</strong>R 2 44 2225 01 001 05 040 V NP<br />

85 <strong>2002</strong>-20<strong>03</strong> <strong>ST</strong>R 2 44 2225 01 001 05 060 V NP<br />

86 <strong>2002</strong>-20<strong>03</strong> <strong>ST</strong>R 2 44 2225 01 001 05 060 V NP<br />

87 <strong>2002</strong>-20<strong>03</strong> <strong>ST</strong>R 2 44 2225 01 001 05 040 V NP<br />

88 <strong>2002</strong>-20<strong>03</strong> <strong>ST</strong>R 2 44 2225 01 001 05 060 V NP<br />

505 <strong>2007</strong>-20<strong>08</strong> <strong>ST</strong>R 3 44 2225 01 001 0101 060 V P<br />

506 <strong>2007</strong>-20<strong>08</strong> <strong>ST</strong>R 3 44 2225 01 102 0612 060 V P<br />

507 <strong>2007</strong>-20<strong>08</strong> <strong>ST</strong>R 3 44 2225 01 102 0612 060 V P<br />

53 29-01-20<strong>03</strong><br />

60 19-01-20<strong>03</strong><br />

61 20-02-20<strong>03</strong><br />

63 20-02-20<strong>03</strong><br />

54 29-01-20<strong>03</strong><br />

64 31-01-20<strong>03</strong><br />

62 20-02-20<strong>03</strong><br />

46/07-<strong>08</strong> 17-<strong>03</strong>-20<strong>08</strong><br />

52/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

53/07-<strong>08</strong> 31-<strong>03</strong>-20<strong>08</strong><br />

215160.00 215160.00 215160.00 0.00<br />

125400.00 125400.00 125400.00 0.00<br />

17160.00 17160.00 17160.00 0.00<br />

4240.00 4240.00 4240.00 0.00<br />

59400.00 59400.00 59400.00 0.00<br />

145<strong>08</strong>0.00 145<strong>08</strong>0.00 145<strong>08</strong>0.00 0.00<br />

750.00 750.00 750.00 0.00<br />

148500.00 148500.00 148500.00 0.00<br />

976000.00 976000.00 976000.00 0.00<br />

4582000.00 4582000.00 4582000.00 0.00<br />

200000.00 200000.00 200000.00 0.00<br />

318 2005-2006 SWN 3 44 2225 01 001 0001 040 V NP<br />

319 2005-2006 SWN 3 44 2225 01 001 0001 040 V NP<br />

320 2005-2006 SWN 3 44 2225 01 001 0001 040 V NP<br />

321 2005-2006 SWN 3 44 2225 01 001 0001 040 V NP<br />

58 01-<strong>03</strong>-2006<br />

59 04-<strong>03</strong>-2006<br />

72 06-<strong>03</strong>-2006<br />

96 20-<strong>03</strong>-2006<br />

6258530.00 6258530.00 6258530.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00

SL. FIN_YR TR_CD TR_M<br />

N<br />

D.N. MJH_CD SMJH_C<br />

D<br />

MIH_CD<br />

SBH_C<br />

D<br />

DTLH_<br />

CD<br />

CV_C<br />

D<br />

PNP_C<br />

D<br />

<strong>AC</strong>BL_NO <strong>AC</strong>BL_DT Amount of <strong>AC</strong> Bill<br />

Balance amount<br />

of <strong>DC</strong> Bill<br />

Deposited <strong>DC</strong><br />

Bill.<br />

Balance amount<br />

Remarks<br />

322 2005-2006 SWN 3 44 2225 01 001 0001 040 V NP<br />

323 2005-2006 SWN 3 44 2225 01 001 0001 040 V NP<br />

348 2006-<strong>2007</strong> SWN 11 44 2225 01 001 0001 040 V NP<br />

349 2006-<strong>2007</strong> SWN 11 44 2225 01 001 0001 040 V NP<br />

352 2006-<strong>2007</strong> SWN 1 44 2225 01 001 0001 040 V NP<br />

353 2006-<strong>2007</strong> SWN 1 44 2225 01 001 0001 040 V NP<br />

402 2006-<strong>2007</strong> SWN 3 44 2225 01 001 0001 100 V NP<br />

4<strong>03</strong> 2006-<strong>2007</strong> SWN 3 44 2225 01 001 0001 040 V NP<br />

404 2006-<strong>2007</strong> SWN 3 44 2225 01 001 0001 060 V NP<br />

91 20-<strong>03</strong>-2006<br />

97 20-<strong>03</strong>-2006<br />

70 21-11-2006<br />

68 21-11-2006<br />

77/06-07 22-01-<strong>2007</strong><br />

78/06-07 22-01-<strong>2007</strong><br />

115/06-07 26-<strong>03</strong>-<strong>2007</strong><br />

114/06-07 23-<strong>03</strong>-<strong>2007</strong><br />

143/06-07 30-<strong>03</strong>-<strong>2007</strong><br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

1400.00 1400.00 1400.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

200000.00 200000.00 200000.00 0.00<br />

405 2006-<strong>2007</strong> VSL 3 44 2225 01 277 0107 040 V P<br />

406 2006-<strong>2007</strong> VSL 3 44 2225 01 001 0101 060 V P<br />

5<strong>08</strong> <strong>2007</strong>-20<strong>08</strong> VSL 3 44 2225 01 102 0612 060 V P<br />

509 <strong>2007</strong>-20<strong>08</strong> VSL 3 44 2225 01 277 00<strong>03</strong> 040 V NP<br />

510 <strong>2007</strong>-20<strong>08</strong> VSL 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

511 <strong>2007</strong>-20<strong>08</strong> VSL 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

512 <strong>2007</strong>-20<strong>08</strong> VSL 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

513 <strong>2007</strong>-20<strong>08</strong> VSL 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

514 <strong>2007</strong>-20<strong>08</strong> VSL 3 44 2225 01 277 00<strong>03</strong> 090 V NP<br />

113/06-07 28-<strong>03</strong>-<strong>2007</strong><br />

153/06-07 31-<strong>03</strong>-<strong>2007</strong><br />

93/07-<strong>08</strong> 28-<strong>03</strong>-20<strong>08</strong><br />

<strong>08</strong>/07-<strong>08</strong> 14-<strong>03</strong>-20<strong>08</strong><br />

10/07-<strong>08</strong> 14-<strong>03</strong>-20<strong>08</strong><br />

9/07-<strong>08</strong> 14-<strong>03</strong>-20<strong>08</strong><br />

11/07-<strong>08</strong> 14-<strong>03</strong>-20<strong>08</strong><br />

13/07-<strong>08</strong> 14-<strong>03</strong>-20<strong>08</strong><br />

12/07-<strong>08</strong> 14-<strong>03</strong>-20<strong>08</strong><br />

311400.00 311400.00 311400.00 0.00<br />

2400000.00 2906.00 2906.00 0.00<br />

50000.00 50000.00 50000.00 0.00<br />

3666000.00 3666000.00 3666000.00 0.00<br />

9000.00 9000.00 9000.00 0.00<br />

10000.00 10000.00 10000.00 0.00<br />

7000.00 7000.00 7000.00 0.00<br />

8000.00 8000.00 8000.00 0.00<br />

6000.00 6000.00 6000.00 0.00<br />

7000.00 7000.00 7000.00 0.00<br />

279 2004-2005 WCH 3 44 2225 01 277 0613 250 V P<br />

280 2004-2005 WCH 3 44 2225 02 102 0102 040 V P<br />

281 2004-2005 WCH 3 44 2225 01 1<strong>03</strong> 0602 040 V P<br />

282 2004-2005 WCH 3 44 2225 01 277 0101 250 V P<br />

407 2006-<strong>2007</strong> WCH 3 44 2225 02 102 0102 040 V P<br />

515 <strong>2007</strong>-20<strong>08</strong> WCH 3 44 2225 02 102 0102 040 V P<br />

532 2005-2006 WCH 3 44 4225 01 277 0101 060 V P<br />

533 2005-2006 WCH 3 44 4225 01 277 0101 060 V P<br />

534 2005-2006 WCH 3 44 4225 01 277 0101 060 V P<br />

244 31-<strong>03</strong>-2005<br />

164 19-<strong>03</strong>-2005<br />

229 31-<strong>03</strong>-2005<br />

232 31-<strong>03</strong>-2005<br />

238 31-<strong>03</strong>-<strong>2007</strong><br />

140/07-<strong>08</strong> 26-<strong>03</strong>-20<strong>08</strong><br />

184 28-<strong>03</strong>-2006<br />

183 28-<strong>03</strong>-2006<br />

182 28/<strong>03</strong>/0206<br />

6163000.00 3765906.00 3765906.00 0.00<br />

3631339.00 3631339.00 3631339.00 0.00<br />

3550000.00 3550000.00 3550000.00 0.00<br />

1455000.00 1455000.00 1455000.00 0.00<br />

1592500.00 1592500.00 1592500.00 0.00<br />

7935000.00 7935000.00 7935000.00 0.00<br />

3293000.00 3293000.00 3293000.00 0.00<br />

9743<strong>03</strong>.00 9743<strong>03</strong>.00 9743<strong>03</strong>.00 0.00<br />

1609095.00 1609095.00 1609095.00 0.00<br />

4099000.00 4099000.00 4099000.00 0.00<br />

28139237.00 28139237.00 28139237.00 0.00<br />

726123416.70 723181524.70 636806017.70 86375507.00<br />

Total 2176953250.10 ###########<br />

rs. In Cr. 217.695325 216.8127574

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