WTC

31/12/2014 03:12
PM

Date/Time

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: ARMU0302

Batch No. :

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Pay Mode

Pay Date

Account no

Type-ID-Subno

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CH

31/12/2014

1024845668

G-17057046723248806536G-17057046803248806551G-17057046913248806545G-17057046923248806547G-17057046993248806556G-17057903933238369535G-17057903963238369543G-17057903983238369549G-17057960783238358174G-17057960883238358158G-17057960923238358167G-17057960963238358178G-17057961013238358188G-17057961093238358160G-17057961343238358197G-17057961383238358154G-17057046763248806540G-17057046833248806538G-17057046863248806542G-17057046953248806550G-17057903833238369545G-17057903903238369528G-17057046773248806543G-17057046963248806552G-17057046973248806553G-17057904033238369536G-17057904063238369540G-17057904083238369544G-17057903843238369547G-17057903873238369525G-17057903883238369526G-17057903923238369532G-17057904013238369533G-17057046793248806549G-17057046823248806554G-17057046843248806539G-17057046743248806537G-17057046853248806541-

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1024845683
1024845677
1024845679
1024845687
1025013104
1025013112
1025013118
1025082662
1025082645
1025082654
1025082666
1025082676
1025082647
1025082686
1025082696
1024845672
1024845670
1024845674
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1025013114
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1024845684
1024845685
1025013105
1025013109
1025013113
1025013116
1025013094
1025013095
1025013101
1025013102
1024845681
1024845686
1024845671
1024845669
1024845673

Amount Created By
75.150 MJAHAN
75.800 MJAHAN
75.310 MJAHAN
75.400 MJAHAN
75.310 MJAHAN
78.760 MJAHAN
76.880 MJAHAN
77.210 MJAHAN
77.700 MJAHAN
73.610 MJAHAN
80.970 MJAHAN
82.520 MJAHAN
76.310 MJAHAN
73.530 MJAHAN
73.530 MJAHAN
73.610 MJAHAN
74.980 MJAHAN
75.970 MJAHAN
75.060 MJAHAN
75.630 MJAHAN
73.610 MJAHAN
75.810 MJAHAN
76.700 MJAHAN
78.340 MJAHAN
77.590 MJAHAN
120.530 MJAHAN
77.460 MJAHAN
77.290 MJAHAN
88.890 MJAHAN
73.530 MJAHAN
73.530 MJAHAN
74.680 MJAHAN
76.480 MJAHAN
87.070 MJAHAN
75.310 MJAHAN
75.150 MJAHAN
75.230 MJAHAN
76.370 MJAHAN

WTC

31/12/2014 03:12
PM

Date/Time

Page No

:2

Report
Name

: ARMU0302

of

Printout of General Receivable Update

1024845676
1025013103
1024845678
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1025082687
1025082673
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1025013108
1025013111
1025013098
1025013106
1025082651
1025082657
1025082671
1025082678
1025082695
1025082682
1025082689
1025082697
1025082665
1025082669
1025082646
1025082649
1025082698
1025082677
1025082680
1025082685
1025088236

G-17057046873248806544G-17057904023238369534G-17057046783248806546G-17057046943248806548G-17057960773238358173G-17057960853238358184G-17057960893238358161G-17057960943238358172G-17057961033238358193G-17057961063238358198G-17057961273238358185G-17057961303238358191G-17057903893238369527G-17057903953238369541G-17057904003238369531G-17057903853238369548G-17057903943238369538G-17057903973238369546G-17057903993238369530G-17057904053238369539G-17057904073238369542G-17057903913238369529G-17057904043238369537G-17057960903238358164G-17057960933238358170G-17057960983238358183G-17057961023238358190G-17057961223238358153G-17057961323238358194G-17057961363238358251G-17057961393238358155G-17057960803238358177G-17057960973238358181G-17057961083238358159G-17057961103238358162G-17057961233238358156G-17057961293238358189G-17057961313238358192G-17057961333238358196G-17057965923238358168-

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75.310 MJAHAN
86.700 MJAHAN
76.290 MJAHAN
78.820 MJAHAN
74.180 MJAHAN
76.470 MJAHAN
80.630 MJAHAN
78.190 MJAHAN
73.530 MJAHAN
73.530 MJAHAN
74.590 MJAHAN
73.530 MJAHAN
79.250 MJAHAN
79.320 MJAHAN
75.410 MJAHAN
74.760 MJAHAN
73.610 MJAHAN
80.070 MJAHAN
84.730 MJAHAN
78.020 MJAHAN
78.360 MJAHAN
75.960 MJAHAN
76.150 MJAHAN
77.860 MJAHAN
75.820 MJAHAN
75.400 MJAHAN
81.700 MJAHAN
109.500 MJAHAN
73.530 MJAHAN
73.530 MJAHAN
81.440 MJAHAN
76.720 MJAHAN
78.350 MJAHAN
80.380 MJAHAN
77.130 MJAHAN
78.270 MJAHAN
77.770 MJAHAN
73.530 MJAHAN
73.530 MJAHAN
74.350 MJAHAN

WTC

31/12/2014 03:12
PM

Date/Time

Page No

:3

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Name

: ARMU0302

of

Printout of General Receivable Update

1025082653
1025082656
1025082658
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1025082675
1025082683
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1025082652
1025082693
1025082688
1025841979
1025841985
1025841989
1025841997
1025842002
1025842011
1025842024
1025841974
1025841996
1025842007
1025842009
1025842019
1025841975
1025841980
1025841983
1025842000
1025842008
1025842013
1025841971
1025841978
1025842003
1025842021
1025841973

G-17057960733238358166G-17057960753238358169G-17057960763238358171G-17057960793238358176G-17057960813238358179G-17057960823238358180G-17057960843238358182G-17057960863238358157G-17057960953238358175G-17057960993238358186G-17057961003238358187G-17057961053238358195G-17057961073238358252G-17057961113238358163G-17057961123238358165G-17057961213238358152G-17057961353238358199G-17062640523238073519G-17062640563238073525G-17062640583238073528G-17062640653238073536G-17062640673238073539G-17062640723238073548G-17062640803238073560G-17062640833238073515G-17062640923238073535G-17062640973238073544G-17062640983238073546G-17062641033238073556G-17062641123238073516G-17062640533238073520G-17062640553238073523G-17062640663238073538G-17062640693238073545G-17062640733238073550G-17062640823238073512G-17062640843238073518G-17062640943238073540G-17062641053238073558G-17062641103238073514-

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84.070 MJAHAN
74.670 MJAHAN
74.920 MJAHAN
92.070 MJAHAN
77.940 MJAHAN
77.210 MJAHAN
73.690 MJAHAN
80.630 MJAHAN
78.600 MJAHAN
73.770 MJAHAN
73.860 MJAHAN
73.530 MJAHAN
73.530 MJAHAN
74.020 MJAHAN
77.930 MJAHAN
77.370 MJAHAN
73.530 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN

WTC

31/12/2014 03:12
PM

Date/Time

Page No

:4

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Name

: ARMU0302

of

Printout of General Receivable Update

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1025841969
1025841984
1025841986
1025841990
1025842016
1025842025
1025841972
1024654914
1024654920
1024654923
1024075946
1024075945
1024075943
1024075940
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1024075953
1024075936
1024251172
1024251176
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G-17062640953238073541G-17062640963238073542G-17062641003238073549G-17062640743238073551G-17062640543238073522G-17062640603238073531G-17062640633238073533G-17062640783238073557G-17062640863238073521G-17062640913238073532G-17062640933238073537G-17062640513238073517G-17062640573238073527G-17062640593238073530G-17062640643238073534G-17062640683238073543G-17062640713238073547G-17062640753238073553G-17062640773238073554G-17062640793238073559G-17062640813238073511G-17062640873238073524G-17062640883238073526G-17062640893238073529G-17062641023238073552G-17062641063238073561G-17062641093238073513G-17056378543248309726G-17056378303248309764G-17056378313248309766G-17046391013200857413G-17046390443200857412G-17046390993200857410G-17046390413200857407G-17046390423200857408G-17046390973200857420G-17046390363200857404G-17052387903248309732G-17052387933248309735G-17052387953248309736-

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2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
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2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
2.450 MJAHAN
74.980 MJAHAN
75.390 MJAHAN
75.060 MJAHAN
76.450 MJAHAN
77.190 MJAHAN
65.170 MJAHAN
75.890 MJAHAN
76.130 MJAHAN
66.650 MJAHAN
75.560 MJAHAN
75.390 MJAHAN
75.150 MJAHAN
75.390 MJAHAN

WTC

31/12/2014 03:12
PM

Date/Time

Page No

:5

Report
Name

: ARMU0302

of

Printout of General Receivable Update

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77.840 MJAHAN
75.360 MJAHAN
75.060 MJAHAN
64.010 MJAHAN
76.460 MJAHAN
76.780 MJAHAN
76.370 MJAHAN
74.900 MJAHAN
74.980 MJAHAN
77.110 MJAHAN
75.480 MJAHAN
75.810 MJAHAN
75.390 MJAHAN
157.700 MJAHAN
75.220 MJAHAN
80.210 MJAHAN
75.470 MJAHAN
74.900 MJAHAN
75.640 MJAHAN
76.380 MJAHAN
78.090 MJAHAN
77.020 MJAHAN
75.480 MJAHAN
75.970 MJAHAN
77.600 MJAHAN
75.230 MJAHAN
75.060 MJAHAN
75.390 MJAHAN
75.060 MJAHAN
75.310 MJAHAN
75.390 MJAHAN
75.390 MJAHAN
75.970 MJAHAN
77.520 MJAHAN
110.700 MJAHAN
74.900 MJAHAN
75.390 MJAHAN
75.390 MJAHAN
77.110 MJAHAN
75.800 MJAHAN

WTC

31/12/2014 03:12
PM

Date/Time

Page No

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Report
Name

: ARMU0302

of

Printout of General Receivable Update

1024654933
1024654922
1024654926
1024654919
1024654930
1024654927
1024654925
1024654932
1024654916
1024654924
1024654935
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1024654939
1024654931
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1024654944
1024654947
1024654940
1024654915
1024654928
1024654934
1024654936
1024654937
1024654943
1024654938
1024654948
1024654918

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210821515400000
0
210821509300000
0
210821499900000
0
210821526300000
0
210821512000000
0
210821527900000
0
210821515300000
0
210821529200000
0
210821518400000
0
210821526800000
0
210821531000000
0
210821517600000
0
210821508300000
0
210821511400000
0
210821528900000
0
210821514000000
0
210821517000000
0
210821508900000
0
Grand Total :

76.700 MJAHAN
75.470 MJAHAN
76.940 MJAHAN
76.210 MJAHAN
75.800 MJAHAN
75.470 MJAHAN
75.640 MJAHAN
76.460 MJAHAN
76.210 MJAHAN
80.050 MJAHAN
76.210 MJAHAN
75.230 MJAHAN
75.300 MJAHAN
75.310 MJAHAN
75.230 MJAHAN
86.180 MJAHAN
75.310 MJAHAN
75.220 MJAHAN
79.980 MJAHAN
75.470 MJAHAN
75.480 MJAHAN
75.390 MJAHAN
74.900 MJAHAN
75.150 MJAHAN
75.550 MJAHAN
75.560 MJAHAN
75.470 MJAHAN
13,678.000