2,000.

00
###
1,529,500 1,354,753 ###
###

###
###

###
 ###
59,400.00
38,473.00
24,114.00
9,485.00
30,080.00
32,925.00
36,103.00
33,917.00
35,376.00
4,730.00

###
###
###
###
150
1354753 ###
Payment BVHO-1502BK00014 State BankHO

Document Document Document PO No. Reference G/L Accoun

3/12/2014 BVA-PP14-00799 11253020
3/12/2014 BVA-PP14-00799 11243351
3/12/2014 BVA-PP14-00799 11243351
3/12/2014 BVA-PP14-00799 11253020

Document Document Bank AccouDescriptionResponsibilCheque Da

BVA-PP14- BK00014 State BankANGUL 3/12/2014
BVA-PP14- BK00014 State BankANGUL 3/12/2014
 ### BEING AMO ### Yes 200060

DescriptionResponsibilSystem-CreUser ID TransactionCheque DaCheque No.Debit Amount

Staff LTA A ANGUL No A-SMOHAPA 53154 58,680.00
State BankANGUL Yes A-SMOHAPA 53154 3/12/2014 102864
State BankANGUL Yes A-BBBEHAR 53155 3/12/2014 102864
Staff LTA A ANGUL No A-BBBEHAR 53155 ###

Cheque No.Debit AmouCredit AmoNarration 1Amount Open Entry No.

102864 58,680.00 BEING CH. ### Yes 171743
102864 ### BEING CH. 58,680.00 Yes 171744
ebit Amount