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Posting Date C.

center
C.center description Fund New S.det Document No Dcoum
Minor O G/L Acc Amount

25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR


GA21C15 092101 100569766 AB A011 A01101
1,008,545.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A011 A01151
894,615.00

* GA6096
A011 1,903,160.00

25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR


GA21C15 092101 100569766 AB A012 A01202
138,102.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A01203
260,403.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A0120D
1,200.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A0120X
374,695.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A01216
22,600.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A01217
137,190.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A0121M
2,056.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A0121N
10,240.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A0121T
146,774.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A0121Z
149,105.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A01224
500.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A0122C
142,731.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A01253
6,000.00
25.09.2015 GA6096 PRINCIPAL G.H.S.S.GHAKKAR
GA21C15 092101 100569766 AB A012 A01270
34,080.00

* GA6096
A012 1,425,676.00

** GA6096

COMPILIATION REPORT (DISTT) SEP-15


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