ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.000085675.00002012-04-0112ME02AIAMC, For AED 6084.9 @ Rs.14.08N1000500800.0000I0.000035883.00002012-04-0112ME03AIAMC, for AED 2548.5 @ Rs.14.08 per AEDN1000501000.0000I0.00003818.00002012-04-0112ME04AIAMC , for AED 271.2 @ Rs.14.08 per AEDN1000501100.0000I0.000024902.00002012-04-0112ME05AIAMC, for AED 1768.60 @ Rs.14.08 per AEDN1000501200.0000I0.000011425.00002012-04-0112ME06AIAMC for AED 811.44 @ Rs.14.08 per AEDN1000501300.0000I0.000011425.00002012-04-0112ME07AIAMC, for AED 811.44 @ Rs.14.08 per AEDN1000501400.0000I0.000011425.00002012-04-0112ME08AIAMC, for AED 811.44 @ Rs.14.08 per AEDN1000501500.0000I0.0000118525.00002012-04-0112ME09AIAMC, for AED 8418 @ Rs.14.08 per AEDN1000501600.0000I0.000016896.00002012-04-0112ME10AIAMC, for AED 1200 @ Rs.14.08N1000501700.0000I0.000042240.00002012-04-0112ME11AIAMC, for AED 3000 @ Rs.14.08N1000501800.0000I0.000016897.00002012-04-0112ME12AIAMC, For AED 1200.04 @ Rs.14.08N1000501900.0000I0.0000154091.00002012-04-0112ME13AIAMC for AED 10943.95 @ Rs.14.08 per AEDN1000502000.0000I0.00007603.00002012-04-0112ME14AIAMC , for AED 540 @ Rs.14.08 per aedN1000502100.0000I0.000092201.00002012-04-0112ME15AIAMC for AED 6548.4 @ Rs.14.08 per AEDN1000502200.0000I0.000059136.00002012-04-0112ME16AIAMC for AED 4200 @ Rs.14.08 per AEDN1000502300.0000I0.000010927.00002012-04-0112ME17AIAMC, for AED 776.1 @ Rs.14.08 per AEDN1000502400.0000I0.0000263257.00002012-04-0112ME18AIAMC, for AED 18697.2 @ Rs.14.08 per AEDN1000502500.0000I0.000094195.00002012-04-0112ME19AIAMC, for AED 6690 @ Rs.14.08 per AEDN1000502600.0000I0.0000146446.00002012-04-0112ME20AIAMC, for AED 10401 @ Rs.14.08 per AEDN1000502700.0000I0.000016896.00002012-04-0112ME21AIAMC, AED 1200 @ Rs.14.08 per AEDN1000502800.0000I0.000023232.00002012-04-0112ME22AIAMC, for AED 1650 @ Rs.14.08 per AEDN1000502900.0000I0.000026189.00002012-04-0112ME23AIAMC, for AED 1860 @ Rs.14.08 per AEDN1000503000.0000I0.000037882.00002012-04-0112ME24AIAMC, for AED 2690.44 @ Rs.14.08 per AEDN1000503100.0000I0.00002746.00002012-04-0112ME25AIAMC, for AED 195 @ Rs.14.08 per AEDN1000503200.0000I0.000069017.00002012-04-0112ME26AIAMC, for AED 4901.76 @ Rs.14.08 per AEDN1000503300.0000I0.000010514.00002012-04-0112ME27AIAMC for AED 746.70 @ Rs.14.08 per AEDN1000503400.0000I0.000067385.00002012-04-0112ME28AIAMC, for AED 4785.44 @ Rs.14.08 per AEDN1000503500.0000I0.000023325.00002012-04-0112ME29AIAMC, for AED 1656.60 @ Rs.14.08 per AEDN1000503600.0000I0.000039000.00002012-04-0112ME30AIAMC, for AED 2769.9 @ Rs.14.08 per AEDN1000503700.0000I0.000024740.00002012-04-0112ME31AIAMC, amount 1757.1 AED @ Rs.14.08 per AEDN1000503800.0000I0.000069168.00002012-04-0112ME32AIAMC, amount 4912.5 AED @ Rs.14.08 per AEDN1000503900.0000I0.000077962.00002012-04-0112ME33AIAMC, amount 5537.1 AED @ Rs.14.08 per AEDN1000504000.0000I0.0000113934.00002012-04-0112ME34AIAMC, amount 8091.9 AED @ Rs.14.08 per AEDN1000504100.0000I0.000049818.00002012-04-0112ME35AIAMC, amount 3538.2 AED @ Rs.14.08 per AEDN1000504200.0000I0.000077848.00002012-04-0112ME36AIAMC, amount 5529 AED @ Rs.14.08 per AEDN1000504300.0000I0.000076433.00002012-04-0112ME37AIAMC, amount 5428.5 AED @ Rs.14.08 per AEDN1000504400.0000I0.0000176555.00002012-04-0112ME38AIAMC,amount 12539.4 AED @ Rs.14.08 per AEDN1000504500.0000I0.000042050.00002012-04-0112ME39AIAMC, amount 2986.65 AED @ Rs.14.08 per AEDN1000504600.0000I0.000015080.00002012-04-0112ME40AIAMC, amount 1071 AED @ Rs.14.08 per AEDN1000504700.0000I0.000037306.00002012-04-0112ME41AIAMC, Amount 2649.6 AED @ Rs.12.08 per AEDN1000504800.0000I0.00007392.00002012-04-0112ME01INSoftware License Fee for Al Diar Mina Hotel For AED 525 @ Rs.14.08 per AEDN1000500700.0000I0.000025344.00002012-04-0312ME082AIAMC, AED 1800 @ Rs.14.08 per AEDN1000563100.0000I0.000019008.00002012-04-0312ME43AIAMC, amount 1350 AED @ Rs.14.08 per AEDN1000505000.0000I0.000030420.00002012-04-0312ME44AIAMC, amount 2160.52 AED @ Rs.14.08N1000505100.0000I0.000021120.00002012-04-0312ME45AIAMC, amount 1500 AED @ Rs.14.08 per AEDN1000505200.0000I0.0000178029.00002012-04-0312ME46AIAMC, amount 12644.11AED @ Rs.14.08 per AEDN1000505300.0000I0.000029146.00002012-04-0312ME47AIAMC, amount 2070 AED @ Rs.12.08 per AEDN1000505400.0000I0.00009757.00002012-04-0312ME48AIAMC, amount 693 AED @ Rs.14.08 per AEDN1000505500.0000I0.000010560.00002012-04-0312ME49AIAMC, for AED. 750 @ Rs.14.08 per AEDN1000511400.0000I0.0000259687.00002012-04-0312ME50AIAMC, AED 18443.7 @ Rs.14.08 per AEDN1000511800.0000I0.000012669.00002012-04-0312ME51AIAMC, AED 899.76 @ Rs.14.08 per AEDN1000511900.0000I0.000026822.00002012-04-0312ME52AIAMC, AED 1905 @ Rs.14.03 per AEDN1000511700.0000I0.0000100320.00002012-04-0312ME53AIAMC, AED 7125 @ Rs.14.08 per AEDN1000512000.0000I0.0000101063.00002012-04-0312ME54AIAMC, AED 7177.8 @ Rs.14.08 per AEDN1000512100.0000I0.000040145.00002012-04-0312ME55AIAMC, AED 2851.2 @ Rs.14.08 per AEDN1000512200.0000I0.0000255941.00002012-04-0312ME56AIAMC, AED 18177.7 @ Rs.14.03 per AEDN1000512300.0000I0.000064691.00002012-04-0312ME57AIAMC, AED 4594.5 @ Rs.14.08 per AEDN1000512400.0000I0.000062921.00002012-04-0312ME58AIAMC, AED 4468.8 @ Rs.14.08 per AEDN1000512500.0000I0.000045286.00002012-04-0312ME59AIAMC, AED 3216.3 @ Rs.14.08 per AEDN1000512600.0000I0.000042156.00002012-04-0312ME60AIAMC, AED 2994 @ Rs.14.08 per AEDN1000512700.0000I0.000018459.00002012-04-0312ME61AIAMC, AED 1311 @ Rs.14.08 per AEDN1000512800.0000I0.000013010.00002012-04-0312ME62AIAMC, AED 924 @ Rs.14.08 per AEDN1000512900.0000I0.000031682.00002012-04-0312ME63AIAMC, AED 2250 @ Rs.14.08 per AEDN1000513000.0000I0.0000133859.00002012-04-0312ME64AIAMC, AED 9507 @ Rs.14.08 per AEDN1000513100.0000I0.000083289.00002012-04-0312ME65AIAMC, AED 5915.4 @ Rs.14.08 per AEDN1000513200.0000I0.000067178.00002012-04-0312ME66AIAMC, AED 4771.2 @ Rs.14.08 per AEDN1000513300.0000I0.0000135802.00002012-04-0312ME67AIAMC, AED 9645 @ Rs.14.08 per AEDN1000513400.0000I0.000011151.00002012-04-0312ME68AIAMC, AED 792 @ Rs.14.08 per AEDN1000513500.0000I0.000011151.00002012-04-0312ME69AIAMC, AED 792 @ Rs.14.08 per AEDN1000513600.0000I0.000011151.00002012-04-0312ME70AIAMC, AED 792 @ Rs.14.08 per AEDN1000513700.0000I0.000025682.00002012-04-0312ME71AIAMC, AED 1824 @ Rs.14.08 per AEDN1000513800.0000I0.000011151.00002012-04-0312ME72AIAMC, AED 792 @ Rs.14.08 per AEDN1000513900.0000I0.000029568.00002012-04-0312ME73AIAMC, AED 2100 @ Rs.14.08 per AEDN1000514000.0000I0.0000108562.00002012-04-0312ME74AIAMC, AED 7710.33 @ Rs.14.08 per AEDN1000514100.0000I0.000050375.00002012-04-0312ME75AIAMC, AED 3577.8 @ Rs.14.08 per AEDN1000514200.0000I0.00008083.00002012-04-0312ME76AIAMC, AED 574.08 @ Rs.14.08 per AEDN1000514300.0000I0.000018121.00002012-04-0312ME77AIAMC, AED 574.08 @ Rs.14.08 per AEDN1000514400.0000I0.000014784.00002012-04-0312ME78AIAMC, AED 1050 @ Rs.14.08 per AEDN1000514500.0000I0.000022810.00002012-04-0312ME79AIAMC, AED 1620 @ Rs.14.08 per AEDN1000514600.0000I0.000027980.00002012-04-0312ME80AIAMC, AED 1987.2 @ Rs.14.08 per AEDN1000514700.0000I0.000059136.00002012-04-0312ME81AIAMC, AED 4200 @ Rs.14.08 per AEDN1000514800.0000I0.000014446.00002012-04-0312ME83AIMAC, AED 1026 @ Rs.14.08 per AEDN1000514900.0000I0.000073920.00002012-04-0312ME42INSoftware License Fee, Amount 5250 AED @ Rs.14.08 per AEDN1000504900.0000I0.000012482.00002012-04-0512ME84AIAMC, AED 886.51 @ Rs.14.08 per AEDN1000515000.0000I0.000057468.00002012-04-0512ME86AIAMC, AED 4081.5 @ Rs.14.08 per AEDN1000515200.0000I0.00007392.00002012-04-0512ME85INSoftware License Fee. AED 525 @ Rs.14.08 per AEDN1000515100.0000I0.0000183260.00002012-04-0612ME234INSLF, AED 12250 @ Rs.14.68 per AEDN1000532000.0000I0.0000117343.00002012-04-0712ME100AIAMC, AED 8334 @ Rs.14.08 per AEDN1000516600.0000I0.000051537.00002012-04-0712ME101AIAMC, AED 3661.3 @ Rs.14.08 per AEDN1000516700.0000I0.000048069.00002012-04-0712ME102AIAMC, AED 3414 @ Rs.14.08 per AEDN1000516800.0000I0.000020034.00002012-04-0712ME103AIAMC, AED 1422.9 @ Rs.14.08 per AEDN1000516900.0000I0.000027367.00002012-04-0712ME104AIAMC, AED 1943.7 @ Rs.14.08 per AEDN1000517000.0000I0.000023239.00002012-04-0712ME105AIAMC, AED 1650.48 @ Rs.14.08 per AEDN1000517100.0000I0.000010337.00002012-04-0712ME106AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000517200.0000I0.000058835.00002012-04-0712ME107AIAMC, AED 4178.64 @ Rs.14.08 per AEDN1000517300.0000I0.000041037.00002012-04-0712ME108AIAMC, AED 2914.56 @ Rs.14.08 per AEDN1000517400.0000I0.000013855.00002012-04-0712ME87AIAMC, AED 984 @ Rs.14.08 per AEDN1000515300.0000I0.000037636.00002012-04-0712ME88AIAMC, AED 2673 @ Rs.14.08 per AEDN1000515400.0000I0.000066169.00002012-04-0712ME89AIAMC, AED 4699.5 @ Rs.14.08 per AEDN1000515500.0000I0.000062980.00002012-04-0712ME90AIAMC, AED 4472.99 @ Rs.14.08 per AEDN1000515600.0000I0.0000107800.00002012-04-0712ME91AIAMC, AED 7656.24 @ Rs.14.08 per AEDN1000515700.0000I0.000042452.00002012-04-0712ME92AIAMC, AED 3015.024 @ Rs.14.08 per AEDN1000515800.0000I0.0000109723.00002012-04-0712ME93AIAMC, AED 7792.8 @ Rs.14.08 per AEDN1000515900.0000I0.000019011.00002012-04-0712ME94AIAMC, AED 1350.192 @ Rs.14.08 per AEDN1000516000.0000I0.000074068.00002012-04-0712ME95AIAMC, AED 5260.5 @ Rs.14.08 per AEDN1000516100.0000I0.000073181.00002012-04-0712ME96AIAMC, AED 5197.49 @ Rs.14.08 per AEDN1000516200.0000I0.000083007.00002012-04-0712ME97AIAMC, AED 5895.36 @ Rs.14.08 per AEDN1000516300.0000I0.000012672.00002012-04-0712ME98AIAMC, AED 900 @ Rs.14.08 per AEDN1000516400.0000I0.00004900.00002012-04-0712ME99AIAMC, AED 348 @ Rs.14.08 per AEDN1000516500.0000I0.000051322.00002012-04-0812ME109AIAMC, AED 3645 @ Rs.14.08 per AEDN1000517500.0000I0.0000128811.00002012-04-0812ME110AIAMC, AED 9148.5 @ Rs.14.08 per AEDN1000517600.0000I0.0000101693.00002012-04-0812ME111AIAMC, AED 7222.50 @ Rs.14.08 per AEDN1000517700.0000I0.000040415.00002012-04-0812ME112AIAMC, AED 2870.4 @ Rs.14.08 per AEDN1000517800.0000I0.00002788.00002012-04-0812ME113AIAMC, AED 198 @ Rs.14.08 per AEDN1000517900.0000I0.000041399.00002012-04-0812ME114AIAMC, AED 2940.3 @ Rs.14.08 per AEDN1000518000.0000I0.000025112.00002012-04-0812ME115AIAMC, AED 1783.5 @ Rs.14.08 per AEDN1000518100.0000I0.0000242077.00002012-04-0812ME116AIAMC, AED 17193 @ Rs.14.08 per AEDN1000518200.0000I0.000015840.00002012-04-0812ME117AIAMC, AED 1124.97 @ Rs.14.08 per AEDN1000518300.0000I0.000025337.00002012-04-0812ME118AIAMC, AED 1799.52 @ Rs.14.08 per AEDN1000518400.0000I0.000021120.00002012-04-0812ME119AIAMC, AED 1500 @ Rs.14.08 per AEDN1000518500.0000I0.000017099.00002012-04-0812ME120AIAMC, AED 1214.4 @ Rs.14.08 per AEDN1000518600.0000I0.000021120.00002012-04-0812ME121AIAMC, AED 1500@ Rs.14.08 per AEDN1000518700.0000I0.000033792.00002012-04-0812ME122AIAMC, AED 2400 @ Rs.14.08 per AEDN1000518800.0000I0.000076944.00002012-04-0812ME123AIAMC, AED 5464.8 @ Rs.14.08 per AEDN1000518900.0000I0.000037805.00002012-04-0812ME124AIAMC, AED 2685 @ Rs.14.08 per AEDN1000519000.0000I0.000058595.00002012-04-0812ME125AIAMC, AED 4161.6 @ Rs.14.08 per AEDN1000519100.0000I0.000030638.00002012-04-0812ME126AIAMC, AED 2175.98 @ Rs.14.08 per AEDN1000519200.0000I0.000026484.00002012-04-0812ME127AIAMC, AED 1881 @ Rs.14.08 per AEDN1000519300.0000I0.000027980.00002012-04-0812ME128AIAMC, AED 1987.20 @ Rs.14.08 per AEDN1000519400.0000I0.000010337.00002012-04-0812ME129AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000519500.0000I0.00007603.00002012-04-0812ME130AIAMC, AED 540 @ Rs.14.08 per AEDN1000519600.0000I0.0000101660.00002012-04-0812ME131AIAMC, AED 7220.16 @ Rs.14.08 per AEDN1000519700.0000I0.000016051.00002012-04-0812ME132AIAMC, AED 1140 @ Rs.14.08 per AEDN1000519800.0000I0.000010337.00002012-04-0812ME133AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000519900.0000I0.000019741.00002012-04-0912ME134AIAMC, AED 1402.08 @ Rs.14.08 per AEDN1000520000.0000I0.000010337.00002012-04-0912ME135AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520100.0000I0.000010337.00002012-04-0912ME136AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520200.0000I0.000010337.00002012-04-0912ME137AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520300.0000I0.000010337.00002012-04-0912ME138AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520400.0000I0.000010337.00002012-04-0912ME139AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520500.0000I0.000010337.00002012-04-0912ME140AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520600.0000I0.000010337.00002012-04-0912ME141AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520700.0000I0.000010337.00002012-04-0912ME142AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520800.0000I0.000010337.00002012-04-0912ME143AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000520900.0000I0.000010337.00002012-04-0912ME144AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000521000.0000I0.000010337.00002012-04-0912ME145AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000521100.0000I0.000010337.00002012-04-0912ME146AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000521200.0000I0.000010337.00002012-04-0912ME147AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000521300.0000I0.000010337.00002012-04-0912ME148AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000521400.0000I0.000010337.00002012-04-0912ME149AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000521500.0000I0.000010337.00002012-04-0912ME150AIAMC, AED 734.16N1000521600.0000I0.000010337.00002012-04-0912ME151AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000521700.0000I0.000014868.00002012-04-0912ME152AIAMC, AED 1056 @ Rs.14.08 per AEDN1000521800.0000I0.00004477.00002012-04-0912ME153AIAMC, AED 318 @ Rs.14.08 per AEDN1000521900.0000I0.000050688.00002012-04-0912ME155AIAMC, AED 3600 @ Rs.14.08 per AEDN1000522100.0000I0.000087437.00002012-04-0912ME156AIAMC, AED 6210 @ Rs.14.08 per AEDN1000522200.0000I0.000025344.00002012-04-0912ME157AIAMC, AED 1800 @ Rs.14.08 per AEDN1000522300.0000I0.000042240.00002012-04-0912ME158AIAMC, AED 3000 @ Rs.14.08 per AEDN1000522400.0000I0.00002112.00002012-04-0912ME159AIAMC, AED 150 @ Rs.14.08 per AEDN1000522500.0000I0.000022176.00002012-04-0912ME160AIAMC, AED 1575 @ Rs.14.08 per AEDN1000522600.0000I0.000013939.00002012-04-0912ME161AIAMC, AED 990 @ Rs.14.08 per AEDN1000522700.0000I0.000027980.00002012-04-0912ME162AIAMC, AED 1987.2 @ Rs.14.08 per AEDN1000522800.0000I0.00003979.00002012-04-0912ME163AIAMC, AED 282.6 @ Rs.14.08N1000522900.0000I0.00003979.00002012-04-0912ME164AIAMC, AED 282.6 @ Rs.14.08 per AEDN1000523000.0000I0.000010349.00002012-04-0912ME165AIAMC, AED 735 @ Rs.14.08 per AEDN1000523100.0000I0.000081401.00002012-04-0912ME166AIAMC, AED 5781.30 @ Rs.14.08 per AEDN1000523200.0000I0.000012824.00002012-04-0912ME167AIAMC, AED 910.8 @ Rs.14.08 per AEDN1000523300.0000I0.000046633.00002012-04-1012ME168AIAMC, AED 3312 @ Rs.14.08 per AEDN1000523400.0000I0.000010337.00002012-04-1012ME169AIAMC, AED 734.16 @ Rs.14.08 per AEDN1000523500.0000I0.00002809.00002012-04-1012ME170AIAMC, AED 199.5 @ Rs.14.08 per AEDN1000523600.0000I0.000021120.00002012-04-1012ME171AIAMC, AED 1500 @ Rs.14.08 per AEDN1000523700.0000I0.000010927.00002012-04-1012ME172AIAMC, AED 776.1 @ Rs.14.08 per AEDN1000523800.0000I0.000053222.00002012-04-1012ME173AIAMC, AED 3780 @ Rs.14.08 per AEDN1000523900.0000I0.000079121.00002012-04-1012ME174AIAMC, AED 5619.36 @ Rs.14.08 per AEDN1000524000.0000I0.00009140.00002012-04-1012ME175AIAMC, AED 649.15 @ Rs.14.08 per AEDN1000524100.0000I0.000072822.00002012-04-1012ME176AIAMC, AED 5172 @ Rs.14.08 per AEDN1000524200.0000I0.000025897.00002012-04-1012ME177AIAMC, AED 1839.26 @ Rs.14.08 per AEDN1000524300.0000I0.000036747.00002012-04-1012ME178AIAMC, AED 2609.85 @ Rs.14.08 per AEDN1000524400.0000I0.000027280.00002012-04-1012ME179AIAMC, AED 1937.52 @ Rs.14.08 per AEDN1000524500.0000I0.0000139386.00002012-04-1012ME180AIAMC, AED 9899.56 @ Rs.14.08 per AEDN1000524600.0000I0.000054405.00002012-04-1012ME181AIAMC, AED 3864 @ Rs.14.08 per AEDN1000524700.0000I0.000025648.00002012-04-1012ME182AIAMC, AED 1821.6 @ Rs.14.08 per AEDN1000524800.0000I0.000063884.00002012-04-1012ME183AIAMC, AED 4537.2 @ Rs.14.08 per AEDN1000524900.0000I0.000016051.00002012-04-1012ME184AIAMC, AED 1140 @ Rs.14.08 per AEDN1000525000.0000I0.0000102823.00002012-04-1012ME185AIAMC, AED 7302.78 @ Rs.14.08 per AEDN1000525100.0000I0.000099264.00002012-04-1012ME186AIAMC, AED 7050 @ Rs.14.08 per AEDN1000525200.0000I0.000072919.00002012-04-1012ME187AIAMC, AED 5178.9 @ Rs.14.08 per AEDN1000525300.0000I0.000016896.00002012-04-1012ME188AIAMC, AED 1200 @ Rs.14.08 per AEDN1000525400.0000I0.000019342.00002012-04-1012ME189AIAMC, AED 1373.7 @ Rs.14.08 per AEDN1000525500.0000I0.00003155.00002012-04-1012ME190AIAMC, AED 224.1 @ Rs.14.08 per AEDN1000525600.0000I0.00004102.00002012-04-1012ME191AIAMC, AED 291.3 @ Rs.14.08 per AEDN1000525700.0000I0.000061354.00002012-04-2412ME192INSLF, AED 4357.5 2 Rs.14.08 per AEDN1000525800.0000I0.0000156749.00002012-04-2612ME193AIAMC, AED 11132.73 @ Rs.14.08 per AEdN1000525900.0000I0.000069949.00002012-04-2612ME194AIAMC, AED 4968 @ Rs.14.08 per AEdN1000526000.0000I0.000023576.00002012-04-2912ME195INSLF, AED 1674.4 @ Rs.14.08 per AEDN1000526100.0000I358303.00000.00002012-04-30CN1CNCredit note against Excess Invoice bookedN1000565500.0000C0.0000196542.00002012-04-30DNDNAMC short booked and now Debit note bookedN1000568500.0000D0.000053949.00002012-05-0112ME196INSLF, AED 3675 @ Rs.14.08 per AEDN1000526200.0000I0.0000333970.00002012-05-0112ME197INSLF, AED 22750 @ Rs.14.08 per AEDN1000526300.0000I0.000051380.00002012-05-0112ME198INSLF, AED 3500 @ Rs.14.08 per AEDN1000526400.0000I0.0000102801.00002012-05-0212ME199AIAMC, AED 7002.81 @ Rs.14.08 per AEDN1000526500.0000I0.000050593.00002012-05-0212ME200AIAMC, AED 3446.4 @ Rs.14.08 per AEDN1000526600.0000I0.000013133.00002012-05-0212ME201AIAMC, AED 894.60 @ Rs.14.68 per AEDN1000528700.0000I0.00006483.00002012-05-0212ME202AIAMC, AED 441.60 @ Rs.14.68 per AEDN1000528800.0000I1581324.00000.00002012-05-0210001280PMUSD.29995 @ Rs.52.79N1000398000.0000P0.000032246.00002012-05-0612ME203AIAMC, AED 2196.6 @ Rs.14.68 per AEDN1000528900.0000I0.000070148.00002012-05-0712ME204INSLF, AED 4778.48 @ Rs.14.68 per AEDN1000563200.0000I0.0000117229.00002012-05-0712ME205INSLF, AED 7985.6 @ Rs.14.68 per AEDN1000529100.0000I0.000050352.00002012-05-1412ME206INSLF, AED 3430 @ Rs.14.68 per AEDN1000529200.0000I0.0000205520.00002012-05-1412ME207INSLF, AED 14000 @ Rs.14.68 per AEDN1000529300.0000I0.000050813.00002012-05-1612ME210ADAMC, AED 3461.4 @ Rs.14.68 per AEDN1000529600.0000I0.000055231.00002012-05-1612ME208AIAMC, AED 3762 @ Rs.14.68 per AEDN1000529400.0000I0.000011433.00002012-05-1612ME209AIAMC, AED 778.8 @ Rs.14.68 per AEDN1000529500.0000I0.000012631.00002012-05-1612ME211AIAMC, AED 860.4 @ Rs.14.68 per AEDN1000529700.0000I0.0000129090.00002012-05-1612ME212AIAMC. AED 8793.6 @ Rs.14.68 per AEDN1000529800.0000I0.00004730.00002012-05-1612ME213AIAMC, AED 322.2 @ Rs.14.68 per AEDN1000529900.0000I0.00002361.00002012-05-1612ME214AIAMC, AED 160.8 @ Rs.14.68 per AEDN1000530000.0000I0.00009134.00002012-05-1612ME215AIAMC, AED 622.2 @ Rs.14.68 per AEDN1000530100.0000I0.000023997.00002012-05-1612ME216AIAMC, AED 1634.7 @ Rs.14.68 per AEDN1000530200.0000I0.000017867.00002012-05-1612ME217AIAMC, AED 1217.1 @ Rs.14.68 per AEDN1000530300.0000I0.000032162.00002012-05-1612ME218AIAMC, AED 2190.9 @ Rs.14.68 per AEDN1000530400.0000I0.000046150.00002012-05-1612ME219AIAMC, AED 3143.7 @ Rs.14.68 per AEDN1000530500.0000I0.00008663.00002012-05-2012ME221AIAMC, AED 590.1 @ Rs.14.68 per AEDN1000530700.0000I0.000064225.00002012-05-2012ME220INSLF, AED 4375 @ Rs.14.68 per AEDN1000530600.0000I0.000026471.00002012-05-2412ME222INSLF, AED 1803.2 @ Rs.14.68 per AEDN1000530800.0000I0.000013696.00002012-05-2912ME223AIAMC, AED 923 @ Rs.14.68 per AEDN1000530900.0000I0.000028259.00002012-05-2912ME224INSLF, AED 1925 @ Rs.14.68 per AEDN1000531000.0000I1013.00000.00002012-05-30BCCNBank charges on Foreing Payment ReceivedN1000400700.0000C1675568.00000.00002012-05-3010001293PMUSD 29995 @ Rs.55.97N1000400600.0000P459561.00000.00002012-05-31CN2CNCredit Note for Excess Sale BookedN1000565800.0000C0.000028259.00002012-05-3112ME225INSLF, AED 1925 @ Rs.14.68 per AEDN1000531100.0000I0.000015708.00002012-06-0312ME226INSLF, AED 1050 @ Rs.14.68 per AEDN1000531200.0000I0.000065450.00002012-06-0312ME227INSLF, AED 4375 @ Rs.14.68 per AEDN1000531300.0000I0.0000104724.00002012-06-0312ME228INSLF, AED 7000.28 @ Rs.14.68 per AEDN1000531400.0000I0.000033720.00002012-06-0312ME229INSLF, AED 2254 @ Rs.14.68 per AEDN1000531500.0000I0.000078540.00002012-06-0312ME230INSLF, AED 5250 @ Rs.14.68 per AEDN1000531600.0000I0.000022515.00002012-06-0312ME231INSLF, AED 1505 @ Rs.14.68 per AEDN1000531700.0000I0.000086918.00002012-06-0312ME232INSLF, AED 5810 @ Rs.14.68 per AEDN1000531800.0000I0.00009811.00002012-06-0412ME233AIAMC, AED 655.8 @ Rs.14.68 per AEDN1000531900.0000I0.0000117125.00002012-06-0612ME237AIAMC, AED 7829.30 @ Rs.14.96 per AEDN1000563300.0000I0.00009804.00002012-06-0612ME238AIAMC, AED 595.2 @ Rs.14.68 per AEDN1000532400.0000I0.000029675.00002012-06-0612ME239AIAMC, AED 1983.6 @ Rs.14.68 per AEDN1000532500.0000I0.000012140.00002012-06-0612ME240AIAMC, AED 811.5 @ Rs.14.68 per AEDN1000532600.0000I0.00006238.00002012-06-0612ME241AIAMC, AED 417 @ Rs.14.68 per AEDN1000532700.0000I0.000038103.00002012-06-0612ME242AIAMC, AED 2547 @ Rs.14.68 per AEDN1000532800.0000I0.00005816.00002012-06-0612ME243AIAMC, AED 388.8 @ Rs.14.68 per AEDN1000532900.0000I0.0000168605.00002012-06-0612ME244AIAMC, AED 11270.4 @ Rs.14.96 per AEDN1000533000.0000I0.00004080.00002012-06-0612ME245AIAMC, AED 272.7 @ Rs.14.96 per AEDN1000533100.0000I0.000027839.00002012-06-0612ME246AIAMC, AED 1860.9 @ Rs.14.96 per AEDN1000533200.0000I0.000016677.00002012-06-0612ME247AIAMC, AED 1114.8 @ Rs.14.96 per AEDN1000533300.0000I0.000021363.00002012-06-0612ME248AIAMC, AED 1428 @ Rs.14.96 per AEDN1000533400.0000I0.00002136.00002012-06-0612ME249AIAMC, AED 142.8 @ Rs.14.96 per AEDN1000533500.0000I0.000036465.00002012-06-0612ME250AIAMC, AED 2437.5 @ Rs.14.96 per AEDN1000533600.0000I0.00003914.00002012-06-0612ME251AIAMC, AED 261.6 @ Rs.14.96 per AEDN1000533700.0000I0.00005785.00002012-06-0612ME252AIAMC, AED 386.7 @ Rs.14.96 per AEDN1000533800.0000I0.000049514.00002012-06-0612ME253AIAMC, AED 3309.79 @ Rs.14.96 per AEDN1000533900.0000I0.00005516.00002012-06-0612ME254AIAMC, AED 368.7 @ Rs.14.96 per AEDN1000534000.0000I0.000045517.00002012-06-0612ME255AIAMC, AED 3042.6 @ Rs.14.96 per AEDN1000534100.0000I0.000056842.00002012-06-0612ME235INSLF, AED 3799.6 @ Rs.14.68 per AEDN1000532100.0000I0.0000901514.00002012-06-0612ME236INSLF, AED 60261.65 @ Rs.14.68 per AEDN1000532200.0000I0.000016897.00002012-06-0812ME154AIAMC, AED 1200.048 @ Rs.14.08 per AEDN1000522000.0000I0.0000117810.00002012-06-1112ME256INSLF, AED 7875 @ Rs.14.96 per AEDN1000534200.0000I0.000013486.00002012-06-2112ME258AIAMC, AED 901.5 @ Rs.14.96 per AEDN1000534400.0000I0.0000104720.00002012-06-2112ME257INSLF, AED 7000 @ Rs.14.96 per AEDN1000534300.0000I0.000012831.00002012-06-2512ME259AIAMC, AED 857.7N1000534500.0000I0.0000304057.00002012-06-2512ME260INSLF, AED 20324.64 @ Rs.14.96 per AEDN1000534600.0000I459561.00000.00002012-06-30CNCNCredit note against excess sale bookedN1000566600.0000C1666582.00000.00002012-07-0210001301PMUSD 29995 @ Rs.55.67N1000402500.0000P0.000012964.00002012-07-0312ME261AIAMC, AED 873 @ Rs.14.85 per AEDN1000534700.0000I0.00002107.00002012-07-0512ME262AIAMC, AED 141.9 @ Rs.14.85 per AEDN1000534800.0000I0.000016832.00002012-07-0912ME263INSLF, AED 1133.44 @ Rs.14.85 per AEDN1000534900.0000I0.000025247.00002012-07-0912ME264INSLF, AED 1700.16 @ Rs.14.85 per AEDN1000535000.0000I0.000077963.00002012-07-0912ME265INSLF, AED 5250 @ Rs.14.85 per AEDN1000535100.0000I0.000017886.00002012-07-1112ME266AIAMC, AED 1204.46 @ Rs.14.85 per AEDN1000535200.0000I0.000010837.00002012-07-1112ME267AIAMC, AED 729.74 @ Rs.14.85 per AEDN1000535300.0000I0.000014167.00002012-07-1112ME268AIAMC, AED 954 @ Rs.14.85 per AEDN1000535400.0000I0.00001938.00002012-07-1112ME269AIAMC, AED 130.5 @ Rs.14.85 per AEDN1000535500.0000I0.000012465.00002012-07-1112ME270AIAMC, AED 839.4 @ Rs.14.85 per AEDN1000535600.0000I0.000056783.00002012-07-1112ME271AIAMC, AEd 3823.8 @ Rs.14.86 per AEDN1000535700.0000I0.00005368.00002012-07-1112ME272AIAMC, AED 361.5 @ Rs.14.85 per AEDN1000535800.0000I0.0000115812.00002012-07-1112ME273AIAMC, AED 7998.8 @ Rs.14.85 per AEDN1000535900.0000I0.00001319.00002012-07-1112ME274AIAMC, AED 88.8 @ Rs.14.85 per AEDN1000536000.0000I0.000071209.00002012-07-1112ME275AIAMC, AED 4795.2 @ Rs.14.85 per AEDN1000536100.0000I0.0000105526.00002012-07-1112ME276AIAMC, AED 7106.1 @ Rs.14.85 per AEDN1000536200.0000I0.0000102527.00002012-07-1112ME277AIAMC, AED 6904.5 @ Rs.14.85 per AEDN1000536300.0000I0.000045601.00002012-07-1112ME278AIAMC, AED 3070.8 @ Rs.14.85 per AEDN1000536400.0000I0.00004820.00002012-07-1112ME279AIAMC, AED 324.6 @ Rs.14.85 per AEDN1000536500.0000I0.00008500.00002012-07-1712ME281AIAMC, AED 572.4 @ Rs.14.85N1000538500.0000I0.000077963.00002012-07-1712ME280INSLF, AED 5250 @ Rs.14.85 per AEDN1000536600.0000I0.00005346.00002012-07-1812ME282AIAMC, AED 360 @ Rs.14.85 per AEDN1000538600.0000I0.000019112.00002012-07-1812ME283AIAMC, AED 1287 @ Rs.14.85 per AEDN1000538700.0000I0.00007805.00002012-07-2512ME286AIAMC, AED 525.6 @ Rs.14.85 per AEDN1000539000.0000I0.00008081.00002012-07-2512ME287AIAMC, AED 544.2 @ Rs.14.85 per AEDN1000539100.0000I0.00007667.00002012-07-2512ME288AIAMC, AED 516.3 @ Rs.14.85 per aedN1000539200.0000I0.00009906.00002012-07-2512ME284INSLF, AED 667.1 @ Rs.14.85 per AEDN1000538800.0000I0.000064969.00002012-07-2512ME285INSLF, AED 4375 @ Rs.14.85 per AEDN1000538900.0000I0.0000167742.00002012-07-2912ME289INSLF, AED 11295.76 @ Rs.14.85 per AEDN1000539300.0000I1655800.00000.00002012-07-3010001313PMUSD 29955 @ Rs.55.31 per USDN1000404200.0000P206723.00000.00002012-07-31CN3CNCredit note for Excess bill amount bookedN1000566000.0000C0.000077435.00002012-08-0112ME290INSLF, AED 5097.75 @ Rs.15.19N1000539400.0000I0.0000284340.00002012-08-03DN1DNSoftware license short booked and now rectifyN1000568600.0000D0.000047849.00002012-08-0512ME291INSLF, AED 3150 @ Rs.15.19N1000539500.0000I0.0000234777.00002012-08-0612ME292INSLF, AED 15456 @ Rs.15.19 per AEDN1000539600.0000I0.0000469553.00002012-08-0612ME293INSLF, AED 30912 @ Rs.15.19 per AEDN1000539700.0000I0.000015535.00002012-08-0812ME205AIAMC, AED 1022.7 @ Rs.15.19 per AEDN1000540900.0000I0.00003377.00002012-08-0812ME209AIAMC, AED 222.3 @ Rs.15.16 per AEDN1000541300.0000I0.000084268.00002012-08-0812ME297AIAMC, AED 5547.6 @ Rs.15.19 per AEDN1000540100.0000I0.000013320.00002012-08-0812ME298AIAMC, AED 876.9 @ Rs.15.19 per AEDN1000540200.0000I0.000013320.00002012-08-0812ME299AIAMC, AED 876.9 @ Rs.15.19 per AEDN1000540300.0000I0.000021318.00002012-08-0812ME300AIAMC, AED 1403.4 @ Rs.15.19 per AEDN1000540400.0000I0.000032692.00002012-08-0812ME301AIAMC, AED 2152.2 @ Rs.15.16 per AEDN1000540500.0000I0.00008795.00002012-08-0812ME302AIAMC, AED 579 @ Rs.15.19 per AEDN1000540600.0000I0.00001171.00002012-08-0812ME303AIAMC, AED 77.1 @ Rs.15.19 per AEdN1000540700.0000I0.000049018.00002012-08-0812ME304AIAMC, AED 3226.99 @ Rs.15.19 per AEDN1000540800.0000I0.000079925.00002012-08-0812ME306AIAMC, AED 5261.66N1000541000.0000I0.000032870.00002012-08-0812ME307AIAMC, AED 2163.9 @ Rs.15.19 per AEdN1000541100.0000I0.00006662.00002012-08-0812ME308AIAMC, AED 438.6 @ Rs.15.19 per AEDN1000541200.0000I0.0000308357.00002012-08-0812ME294INSLF, AED 20300 @ Rs.15.19 per AEDN1000539800.0000I0.0000122280.00002012-08-0812ME295INSLF, AED 8050 @ Rs.15.19 per AEDN1000539900.0000I0.0000156837.00002012-08-0812ME296INSLF, AED 10325 @ Rs.15.19 per AEDN1000540000.0000I0.000019025.00002012-08-1212ME310AIAMC, AED 1252.5 @ Rs.15.16 per AEDN1000541400.0000I0.000010846.00002012-08-1212ME311AIAMC, AED 714 @ Rs.15.19 per AEDN1000541500.0000I0.000026583.00002012-08-1312ME312INSLF AED 1750 @ Rs.15.19 per AEDN1000541600.0000I0.0000316263.00002012-08-1412ME313INSLF, AED 20820.45 @ Rs.15.19 per AEDN1000541700.0000I0.0000271142.00002012-08-1512ME314INSLF, AED 17850 @ Rs.15.19 per AEDN1000541800.0000I0.00005231.00002012-08-2012ME316AIAMC, AED 344.4 @ Rs.15.19 per AEDN1000542000.0000I0.000039874.00002012-08-2012ME315INSLF, AED 2625 @ Rs.15.19 per AEDN1000541900.0000I0.000086393.00002012-08-2012ME317INAMC, AED 5687.5 @ Rs.15.19 per AEDN1000542100.0000I1653404.00000.00002012-08-2410001314PMUSD 29955N1000404300.0000P0.000010527.00002012-08-2812ME318AIAMC, AED 693 @ Rs.15.19 per AEDN1000542200.0000I0.00009324.00002012-08-2812ME319AIAMC, AED 613.8 @ Rs.15.19 per AEDN1000542300.0000I582431.00000.00002012-08-31CN4CNCredit Note for excess amount booked for August monthN1000566100.0000C0.00007306.00002012-09-0212ME319AIAMC, AED 495 @ Rs.15.19 per AEDN1000542400.0000I0.0000419190.00002012-09-0312ME321INSLF, AED 28400.4 @ Rs.14.76 per AEDN1000542500.0000I0.000015582.00002012-09-0612ME322AIAMC, AED 1055.7 @ Rs.14.76 per AEDN1000542600.0000I0.000028142.00002012-09-0612ME323AIAMC, AED 1906.60 @ Rs.14.76 per AEDN1000542700.0000I0.00006677.00002012-09-0612ME324AISLF, AED 452.4 @ Rs.14.76 per AEDN1000542800.0000I0.00004100.00002012-09-0612ME325AIAMC, AED 277.8 @ Rs.14.76 per AEDN1000542900.0000I0.00003193.00002012-09-0612ME326AIAMC, AED 216.3 @ Rs.14.76 per AEDN1000543000.0000I0.00004920.00002012-09-0612ME327AIAMC, AED 333.3 @ Rs.14.76 per AEDN1000543100.0000I0.000018576.00002012-09-0612ME328AIAMC, AED 1258.56 @ Rs.14.76 per AEDN1000543200.0000I0.000018589.00002012-09-1112ME331AIAMC, AED 1259.4 @ Rs.14.76 per AEDN1000543500.0000I0.000030996.00002012-09-1112ME329INSLF, AED 2100 @ Rs.14.76 per AEDN1000543300.0000I0.0000527888.00002012-09-1112ME330INSLF, AED 35764.75 @ Rs.14.76 per AEDN1000543400.0000I0.000038487.00002012-09-1212ME332INSLF, AED 2607.5 @ Rs.14.76 per AEDN1000543600.0000I0.000077490.00002012-09-1212ME333INSLF, AED 5250 @ Rs.14.76 per AEDN1000543700.0000I0.0000301458.00002012-09-1712ME334AIAMC, AED 20424 @ Rs.14.76.per AEDN1000543800.0000I0.0000301458.00002012-09-1712ME335AIAMC, AED 20424 @ Rs.14.76 per AEDN1000543900.0000I0.000047527.00002012-09-1812ME336INSLF, AED 3220 @ Rs.14.76 per AEDN1000544000.0000I0.0000361620.00002012-09-1812ME337INSLF, AED 24500 @ Rs.14.76 per AEDN1000544100.0000I0.000014046.00002012-09-2412ME338AIAMC, AED 951.64 @ Rs.14.76 per AEDN1000544200.0000I1598885.00000.00002012-09-2610001586PMUSD 29995 @ 53.41N1000470600.0000P2609122012-09-261598885.0000NRCCUBIUnited Bank of India A/c CC4151235025.00000.00002012-09-30CN5CNCredit note for Excess amount booked for Sept monthN1000566200.0000C0.00006636021.64002012-09-30DNDNOpn BalN1000574900.0000D0.000045273.00002012-09-30DN2DNDebit note for short salr bookedN1000568700.0000D0.000017047.00002012-09-30DN5DNDebit Note for short invoice bookedN1000570700.0000D0.0000135513.00002012-10-0112ME339INSLF, AED 9450 @ Rs.14.76 per AEDN1000544300.0000I0.0000609809.00002012-10-0112ME340INSLF, AED 42525 @ Rs.14.76 per AEDN1000544400.0000I0.00008311.00002012-10-0312ME341INSLF, AED 579.6 @ Rs.14.34 Per AEDN1000544500.0000I0.000082814.00002012-10-0312ME342INSLF, AED 5775 @ Rs.14.34 per AEDN1000544600.0000I0.0000501900.00002012-10-0712ME343INSLF, AED 35000 @ Rs.14.34 per AEDN1000544700.0000I0.000016312.00002012-10-0712ME344INSLF, AED 1137.5 @ Rs.14.34 per AEDN1000544800.0000I0.000082814.00002012-10-1512ME345INSLF, AED 5775 @ Rs.14.34 per AEDN1000544900.0000I0.00001553.00002012-10-1612ME346AIAMC, AED 108.3 @ Rs.14.34 per AEDN1000545000.0000I0.00005231.00002012-10-1612ME347AIAMC, AED 364.8 @ Rs.14.34 per AEDN1000545100.0000I0.00007369.00002012-10-1612ME348AIAMC, AED 513.9 @ Rs.14.34 per AEDN1000545200.0000I0.0000121460.00002012-10-1712ME349INSLF, AED 8470 @ Rs.14.34 per AEDN1000545300.0000I0.000099125.00002012-10-1712ME350INSLF, AED 6912.5 @ Rs.14.34 per AEDN1000545400.0000I0.000083315.00002012-10-1712ME351INSLF, AED 5810 @ Rs.14.34 per AEDN1000545500.0000I0.000016348.00002012-10-2212ME352AIAMC, AED 1140 @ Rs.14.34 per AEDN1000545600.0000I0.000021510.00002012-10-2412ME353AIAMC, AED 1500 @ Rs.14.34 per AEDN1000545700.0000I1864854.00000.00002012-10-2610001379PMUSD.34995N1000423900.0000P261020122012-10-261864854.0000OKCCUBIUnited Bank of India A/c CC4153758830.00000.00002012-10-3010001380PMUSD.69950N1000424000.0000P301020122012-10-303758830.0000OKCCUBIUnited Bank of India A/c CC415696891.00000.00002012-10-31CN6CNCredit Note for excess sale booked in Oct 12N1000566300.0000C0.000013589.00002012-11-0812ME354AIAMC, AED 910.8 @ Rs.14.92 per AEDN1000545800.0000I0.000014099.00002012-11-1512ME355AIAMC, AED 945 @ Rs.14.92 per AEDN1000545900.0000I0.000085719.00002012-11-2112ME356INSLF, AED 5745.25 @ Rs.14.92 per AEDN1000546000.0000I0.000039165.00002012-11-2212ME357INSLF, AED 2625 @ Rs.14.92 per AEDN1000563400.0000I0.0000269902.00002012-11-2212ME358INSLF, AED 18089.96 @ Rs.14.92 per AEDN1000546100.0000I0.0000451310.00002012-11-2212ME359INSLF, AED 30248.68 @ Rs.14.92 per AEDN1000563500.0000I0.0000193214.00002012-11-2212ME360INSLF, AED 12950 @ Rs.14.92 per AEDN1000546200.0000I0.0000657028.00002012-11-2212ME361INSLF, AED 44036.72 @ Rs.14.92 per AEDN1000546300.0000I0.000029974.00002012-11-2212ME362INSLF, AED 2009 @ Rs.14.92 per AEDN1000546400.0000I0.0000543088.00002012-11-2212ME363INSLF, AED 36400 @ Rs.14.92 per AEDN1000546500.0000I0.0000166318.00002012-11-2612ME363INSLF, AED 11147.32 @ Rs.14.92 per AEDN1000546600.0000I0.0000124658.00002012-11-2712ME366AISLF, AED 8355.07 @ Rs.14.92 per AEDN1000546800.0000I0.0000543871.00002012-11-2712ME365INSLF, AED 36452 @ Rs.14.96 per AEDN1000546700.0000I1007770.00000.00002012-11-30CN7CNCredit Note against excess sale BookedN1000566400.0000C2175949.00000.00002012-11-3010001453PMUSD 39955/- @ Rs.54.46N1000434700.0000P30112012-11-302175949.0000OKCCUBIUnited Bank of India A/c CC4150.0000206640.00002012-12-0312ME367INSLF, AED 14000 @ Rs.14.92 per AEDN1000546900.0000I0.000020750.00002012-12-0512ME367AIAMC, AED 1405.80 @ Rs.14.76 per AEDN1000547000.0000I0.000077490.00002012-12-0512ME369INSLF, AED 5250 @ Rs.14.76 per AEDN1000547100.0000I0.0000103320.00002012-12-0512ME370INSLF, AED 7000 @ Rs.14.76 per AEDN1000547200.0000I0.00003339.00002012-12-1012ME372AIAMC, AED 226.2 @ Rs.14.76 per AEDN1000547400.0000I0.000022260.00002012-12-1012ME373AIAMC, AED 1508.1 @ Rs.14.76 per AEDN1000547500.0000I0.00009941.00002012-12-1012ME374AIAMC, AED 673.5 @ Rs.14.76 per AEDN1000547600.0000I0.00001054.00002012-12-1012ME375AIAMC, AED 71.4 @ Rs.14.76 per AEDN1000547700.0000I0.000070003.00002012-12-1012ME371INSLF, AED 4742.78 @ Rs.14.76 per AEDN1000547300.0000I0.000056826.00002012-12-1112ME376INSLF, AED 3850 @ Rs.14.76 per AEDN1000547800.0000I0.000051660.00002012-12-1112ME377INSLF, AED 3500 @ rs.14.76 per AEDN1000547900.0000I0.000023809.00002012-12-1612ME378AIAMC, AED 1613.1 @ Rs.14.76 per AEDN1000548000.0000I0.000068914.00002012-12-2512ME379INSLF, AED 4669 @ Rs.14.76 per AEDN1000548100.0000I0.000030996.00002012-12-2612ME380INSLF, AED 2100 @ Rs.14.76 per AEDN1000548200.0000I0.000061992.00002012-12-2612ME381INSLF, AED 4200 @ Rs.14.76 per AEDN1000548300.0000I0.0000131020.00002012-12-2612ME382INSLF, AED 8876.7 @ Rs.14.76 per AEDN1000548400.0000I0.000053468.00002012-12-3112ME283INSLF, AED 3622.5 @ Rs.14.76 per AEDN1000548500.0000I0.0000185796.00002012-12-3112ME289INSLF, AED 12600 @ Rs.14.76 per AEDN1000549100.0000I0.000051660.00002012-12-3112ME384INSLF, AED 3500 @ Rs.14.76 per AEDN1000548600.0000I0.000068450.00002012-12-3112ME385INSLF, AED 4637.5 @ Rs.14.76 per AEDN1000548700.0000I0.0000615699.00002012-12-3112ME386INSLF, AED 41714.05 @ Rs.14.76 per AEDN1000548800.0000I0.000049335.00002012-12-3112ME387INSLF, AED 3342.5 @ Rs.14.76 per AEDN1000548900.0000I0.0000273099.00002012-12-3112ME388INSLF, AED 18502.66 @ Rs.14.76 per AEDN1000549000.0000I2181693.00000.00002012-12-3110001499PMUSD 39955 @ Rs.54.61 per USDN1000454100.0000P3112122012-12-312181693.0000OKCCUBIUnited Bank of India A/c CC415 \r\n