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CUPQ6470_INR_3_01-Apr-12_30-Nov-12.txt
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2012-12-20
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6KB
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57 lines
Accounting_Centre~Tran_Code~Voucher_Date~Voucher_No~Voucher_Slno~ ~Vendor_Account_Code~Description~Favouring~Narration~Debit_Credit_Tag~Debit~Credit~PO_WO_Code~MRN_Code~Bill_No~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00010162~Opening Balance ~~~~41800.00~41800.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00010162~Closing Balance~~~~41800.00~41800.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00010561~Opening Balance ~~~~3358177.27~3358177.27~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00010561~Closing Balance~~~~3358177.27~3358177.27~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00010588~Opening Balance ~~~~0.00~0.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00010588~Closing Balance~~~~0.00~0.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00010864~Opening Balance ~~~~10369.00~10369.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00010864~Closing Balance~~~~10369.00~10369.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00011002~Opening Balance ~~~~12522.27~12522.27~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00011002~Closing Balance~~~~12522.27~12522.27~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00011010~Opening Balance ~~~~0.00~438532.00~~-438532.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00011010~Closing Balance~~~~0.00~438532.00~~-438532.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00011355~Opening Balance ~~~~367293.62~367293.40~~0.22~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00011355~Closing Balance~~~~367293.62~367293.40~~0.22~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00011517~Opening Balance ~~~~99923.00~99923.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00011517~Closing Balance~~~~99923.00~99923.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00011525~Opening Balance ~~~~17959.00~17959.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00011525~Closing Balance~~~~17959.00~17959.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00011606~Opening Balance ~~~~226801.00~226801.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00011606~Closing Balance~~~~226801.00~226801.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00011614~Opening Balance ~~~~39868.00~39868.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00011614~Closing Balance~~~~39868.00~39868.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00012300~Opening Balance ~~~~424427923.58~424427923.58~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00012300~Closing Balance~~~~424427923.58~424427923.58~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00014805~Opening Balance ~~~~0.00~22362099.00~~-22362099.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00014805~Closing Balance~~~~0.00~22362099.00~~-22362099.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00016179~Opening Balance ~~~~250414.00~26709612.66~~-26459198.66~~
PZV00010~D51~05/31/2012~1205854~17~CUPQ6470~00016179~BALANCES IN CURRENT A/C & PROFIT UPTO PY~~16179 TRF TO 18007~D~26459198.66~~~~xls_1213_Q1_61~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00016179~Closing Balance~~~~26709612.66~26709612.66~~0.00~~
PZV00010~D08~05/31/2012~1205854~17~CUPQ6470~00016993~INTER ECC GROUP BALANCES~~16179 TRF TO 18007~C~~26459198.66~~~xls_1213_Q1_61~
PZV00010~D58~05/31/2012~1200236~153~CUPQ6470~00016993~INTER ECC GROUP BALANCES~~16179 TRF TO 18007~D~26459198.66~~~~xls_1213_Q1_61~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00016993~Closing Balance~~~~26459198.66~26459198.66~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00018007~Opening Balance ~~~~12315576.99~0.00~~12315576.99~~
PZV00010~D01~05/31/2012~1200236~153~CUPQ6470~00018007~L & T POWAI~~16179 TRF TO 18007~C~~26459198.66~~~xls_1213_Q1_61~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00018007~Closing Balance~~~~12315576.99~26459198.66~~-14143621.67~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00019046~Opening Balance ~~~~526790.00~526790.22~~-0.22~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00019046~Closing Balance~~~~526790.00~526790.22~~-0.22~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00019135~Opening Balance ~~~~692699.00~692699.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00019135~Closing Balance~~~~692699.00~692699.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00019143~Opening Balance ~~~~66949473.09~51577002.62~~15372470.47~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00019143~Closing Balance~~~~66949473.09~51577002.62~~15372470.47~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00026050~Opening Balance ~~~~0.00~0.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00026050~Closing Balance~~~~0.00~0.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00026514~Opening Balance ~~~~409314400.00~409314400.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00026514~Closing Balance~~~~409314400.00~409314400.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00026530~Opening Balance ~~~~2636004.00~2636004.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00026530~Closing Balance~~~~2636004.00~2636004.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00036013~Opening Balance ~~~~421462.00~421462.34~~-0.34~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00036013~Closing Balance~~~~421462.00~421462.34~~-0.34~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00036021~Opening Balance ~~~~163133.00~163133.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00036021~Closing Balance~~~~163133.00~163133.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00038059~Opening Balance ~~~~5429479.00~5429479.00~~0.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00038059~Closing Balance~~~~5429479.00~5429479.00~~0.00~~
CUPQ6470~AAOPN~03/31/2012~0~0~CUPQ6470~00038067~Opening Balance ~~~~5041236.00~4000086.00~~1041150.00~~
CUPQ6470~ZZCLO~11/30/2012~0~0~CUPQ6470~00038067~Closing Balance~~~~5041236.00~4000086.00~~1041150.00~~