Spreadsheet: 814784d1674586264-cleaning-data-format-or-date-type-exported-from-software-i-e-tally-accounting-software-format-cleaning
Sheet: Format

 |  | Description | Invoice No. |  |  | Amount |  |  | Invoice Clean
 |  | New Ref | 41059338 |  |  | 114.08 | Cr
 |  | New Ref | 41059281 |  |  | 492.82 | Cr
 |  | New Ref | 41059339 |  |  | 1698.4 | Cr
 |  | New Ref | 16750600 |  |  | 1268.68 | Cr
 |  | New Ref | 25626319 |  |  | 1264.22 | Cr
 |  | New Ref | 41059231 |  |  | 688.5 | Cr
 |  | New Ref | 41059232 |  |  | 110.45 | Cr
 |  | New Ref | 41059233 |  |  | 812.24 | Cr
 |  | New Ref | 41059234 |  |  | 643.93 | Cr
 |  | New Ref | 41059235 |  |  | 229.23 | Cr
 |  | New Ref | 41059521 |  |  | 481.34 | Cr
 |  | New Ref | 41059522 |  |  | 1902.68 | Cr
 |  | New Ref | 19371132 |  |  | 11446.2 | Cr
 |  | New Ref | 19371133 |  |  | 1156.6 | Cr
 |  | New Ref | 19371134 |  |  | 1156.6 | Cr
 |  | New Ref | 19372946 |  |  | 2558.59 | Cr
 |  | New Ref | 19372947 |  |  | 1148.27 | Cr
 |  | New Ref | 25626308 |  |  | 3421.86 | Cr
 |  | New Ref | 25626309 |  |  | 1208.17 | Cr
 |  | New Ref | 25626310 |  |  | 1319.67 | Cr
 |  | New Ref | 25626311 |  |  | 1319.67 | Cr
 |  | New Ref | 25626312 |  |  | 2416.34 | Cr
 |  | New Ref | 16750724 |  |  | 387.65 | Cr
 |  | New Ref | 19372072 |  |  | 5158.84 | Cr
 |  | New Ref | 19372073 |  |  | 3710.5 | Cr
 |  | New Ref | 19372837 |  |  | 8633.14 | Cr
 |  | New Ref | 19365373 |  |  | 16697.16 | Cr
 |  | New Ref | 19367268 |  |  | 3565.74 | Cr
 |  | New Ref | 41058972 |  |  | 3043.83 | Cr
 |  | New Ref | 19371016 |  |  | 1203.48 | Cr
 |  | New Ref | 41058866 |  |  | 1038.88 | Cr
 |  | New Ref | 41058867 |  |  | 54.18 | Cr
 |  | New Ref | 41058868 |  |  | 574.14 | Cr
 |  | New Ref | 41059068 |  |  | 3928.52 | Cr
 |  | New Ref | 19368499 |  |  | 3279.84 | Cr
 |  | New Ref | 25625802 |  |  | 6945.02 | Cr
 |  | New Ref | 25625803 |  |  | 8112.95 | Cr
 |  | New Ref | 25625804 |  |  | 1478.05 | Cr
 |  | New Ref | 19367419 |  |  | 3583.74 | Cr
 |  | New Ref | 41058909 |  |  | 673.08 | Cr
 |  | New Ref | 41059150 |  |  | 551.39 | Cr
 |  | New Ref | 41059153 |  |  | 326.32 | Cr
 |  | New Ref | 41057597 |  |  | 1007.72 | Cr
 |  | New Ref | 19371771 |  |  | 1720.14 | Cr
 |  | New Ref | 41059359 |  |  | 105 | Cr
 |  | New Ref | 41059279 |  |  | 421.52 | Cr
 |  | New Ref | 41059490 |  |  | 710.38 | Cr
 |  | New Ref | 41059407 |  |  | 5633.14 | Cr
 |  | New Ref | 41059458 |  |  | 45.84 | Cr
 |  | New Ref | 41059537 |  |  | 281.21 | Cr
 |  | New Ref | 16751319 |  |  | 732.52 | Cr
 |  | New Ref | 19373214 |  |  | 1509.3 | Cr
 |  | New Ref | 19373215 |  |  | 480.34 | Cr
 |  | New Ref | 19373213 |  |  | 3995.09 | Cr
 |  | New Ref | 41059517 |  |  | 2078.75 | Cr
 |  | New Ref | 19373066 |  |  | 635.97 | Cr
 |  | New Ref | 19373416 |  |  | 1517.9 | Cr
 |  | New Ref | 19373414 |  |  | 1517.9 | Cr
 |  | New Ref | 16751320 |  |  | 3602.08 | Cr
 |  | New Ref | 19372959 |  |  | 5711.17 | Cr
 |  | New Ref | 19372960 |  |  | 6689.55 | Cr
 |  | New Ref | 19372962 |  |  | 2042.78 | Cr
 |  | New Ref | 41059663 |  |  | 380.04 | Cr
 |  | New Ref | 19371539 |  |  | 669.09 | Cr
 |  | New Ref | 1936214 |  |  | 5480.6 | Cr
 |  | New Ref | 19363723 |  |  | 2760.94 | Cr
 |  | New Ref | 19371015 |  |  | 1838.23 | Cr
 |  | New Ref | 19371919 |  |  | 1720.14 | Cr
 |  | New Ref | 41059336 |  |  | 120.3 | Cr
 |  | New Ref | 41059523 |  |  | 77.04 | Cr
 |  | New Ref | 19372961 |  |  | 2296.54 | Cr
 |  | New Ref | 19373217 |  |  | 2227.21 | Cr
 |  | New Ref | 41059597 |  |  | 747.5 | Cr
 |  | New Ref | 41058783 |  |  | 233.79 | Cr
 |  | New Ref | 19373218_x000D_ |  |  | 2124.56 | Cr
 |  | New Ref | 41059615 |  |  | 1147.8 | Cr
 |  | New Ref | 19370936 |  |  | 1353.65 | Cr
 |  | New Ref | 19370519 |  |  | 12734.65 | Cr
 |  | New Ref | 19370518 |  |  | 3237.05 | Cr
 |  | New Ref | 41058464 |  |  | 933.99 | Cr
 |  | New Ref | 19370520 |  |  | 2281.85 | Cr
 |  | New Ref | 19370521 |  |  | 4563.7 | Cr
 |  | New Ref | 19370522 |  |  | 136911 | Cr
 |  | New Ref | 19370523 |  |  | 31472.14 | Cr
 |  | New Ref | 41058795 |  |  | 2991.51 | Cr
 |  | New Ref | 41058865 |  |  | 1367.74 | Cr
 |  | New Ref | 41057834 |  |  | 5454.75 | Cr
 |  | New Ref | 41057802 |  |  | 9252.2 | Cr
 |  | New Ref | 19371264 |  |  | 153866.3 | Cr
 |  | New Ref | 19371265 |  |  | 91274 | Cr
 |  | New Ref | 19371266 |  |  | 11240.05 | Cr
 |  | New Ref | 25626325 |  |  | 11238.38 | Cr
 |  | New Ref | 25626487 |  |  | 5922.32 | Cr
 |  | New Ref | 25626552 |  |  | 1345.44 | Cr
 |  | New Ref | 25626553 |  |  | 1219.11 | Cr
 |  | New Ref | 41059703 |  |  | 231.7 | Cr
 |  | New Ref | 25625740 |  |  | 1272.22 | Cr
 |  | New Ref | 19373639 |  |  | 4067.66 | Cr
 |  | New Ref | 19373794 |  |  | 1403.55 | Cr
 |  | New Ref | 19373795 |  |  | 2254.84 | Cr
 |  | New Ref | 19373796 |  |  | 6489.48 | Cr
 |  | New Ref | 16751525 |  |  | 1201.42 | Cr
 |  | New Ref | 19373793 |  |  | 21798.87 | Cr
 |  | New Ref | 19373797 |  |  | 2093.32 | Cr
 |  | New Ref | 19373798 |  |  | 2227.21 | Cr
 |  | New Ref | 19374510 |  |  | 1682.78 | Cr
 |  | New Ref | 16751755_x000D_ |  |  | 436.59 | Cr
 |  | New Ref | 19374511_x000D_ |  |  | 1357.7 | Cr
 |  | New Ref | 19374508 |  |  | 6051.76 | Cr
 |  | New Ref | 19374513_x000D_ |  |  | 3242.1 | Cr
 |  | New Ref | 19374514_x000D_ |  |  | 4677.42 | Cr
 |  | New Ref | 41058460 |  |  | 11285.32 | Cr
 |  | New Ref | 19374517_x000D_ |  |  | 16139.16 | Cr
 |  | New Ref | 19374512_x000D_ |  |  | 2128.76 | Cr
 |  | New Ref | 19374516_x000D_ |  |  | 2211.06 | Cr
 |  | New Ref | 41059674_x000D_ |  |  | 377.94 | Cr
 |  | New Ref | 41059677_x000D_ |  |  | 1115.95 | Cr
 |  | New Ref | 19374177 |  |  | 2839.52 | Cr
 |  | New Ref | 25626659_x000D_ |  |  | 4937.9 | Cr
 |  | New Ref | 25626658_x000D_ |  |  | 2861.71 | Cr
 |  | New Ref | 19374724_x000D_ |  |  | 3583.1 | Cr
 |  | New Ref | 25626573 |  |  | 1638.95 | Cr
 |  | New Ref | 41059806_x000D_ |  |  | 348.12 | Cr
 |  | New Ref | 41059858_x000D_ |  |  | 1580 | Cr
 |  | New Ref | 41059711_x000D_ |  |  | 794.56 | Cr
 |  | New Ref | 25626596_x000D_ |  |  | 1105.17 | Cr
 |  | New Ref | 19375393_x000D_ |  |  | 5443.7 | Cr
 |  | New Ref | 19375402_x000D_ |  |  | 3090.74 | Cr
 |  | New Ref | 19375401_x000D_ |  |  | 7334.84 | Cr
 |  | New Ref | 41059538_x000D_ |  |  | 385.63 | Cr
 |  | New Ref | 16752010 |  |  | 536.09 | Cr
 |  | New Ref | 19375146_x000D_ |  |  | 2749.1 | Cr
 |  | New Ref | 19375147_x000D_ |  |  | 2807.61 | Cr
 |  | New Ref | 19375148_x000D_ |  |  | 2903.46 | Cr
 |  | New Ref | 19375149_x000D_ |  |  | 2549.19 | Cr
 |  | New Ref | 19375150_x000D_ |  |  | 2719.04 | Cr
 |  | New Ref | 19375151_x000D_ |  |  | 2811.77 | Cr
 |  | New Ref | 19372845_x000D_ |  |  | 14110.8 | Cr
 |  | New Ref | 19374038_x000D_ |  |  | 5163.44 | Cr
 |  | New Ref | 19375532_x000D_ |  |  | 167729.04 | Cr
 |  | New Ref | 19375293_x000D_ |  |  | 22048.1 | Cr
 |  | New Ref | 25625461_x000D_ |  |  | 1429.24 | Cr
 |  | New Ref | 16749917_x000D_ |  |  | 402.74 | Cr
 |  | New Ref | 19375089_x000D_ |  |  | 4850.63 | Cr
 |  | New Ref | 19375090_x000D_ |  |  | 1337.9 | Cr
 |  | New Ref | 19375091_x000D_ |  |  | 2472.09 | Cr
 |  | New Ref | 19375092_x000D_ |  |  | 1451.98 | Cr
 |  | New Ref | 19375093_x000D_ |  |  | 2174.61 | Cr
 |  | New Ref | 19375094_x000D_ |  |  | 949.76 | Cr
 |  | New Ref | 19375095_x000D_ |  |  | 10773.95 | Cr
 |  | New Ref | 19375096_x000D_ |  |  | 5188.98 | Cr
 |  | New Ref | 19375097_x000D_ |  |  | 1865.65 | Cr
 |  | New Ref | 19375098_x000D_ |  |  | 2119.9 | Cr
 |  | New Ref | 41058468_x000D_ |  |  | 670.49 | Cr
 |  | New Ref | 19375099_x000D_ |  |  | 2147 | Cr
 |  | New Ref | 19375100_x000D_ |  |  | 2052.69 | Cr
 |  | New Ref | 19375101_x000D_ |  |  | 2235.56 | Cr
 |  | New Ref | 19375102_x000D_ |  |  | 2384.56 | Cr
 |  | New Ref | 19375103_x000D_ |  |  | 1593.7 | Cr
 |  | New Ref | 19374627_x000D_ |  |  | 1849.53 | Cr
 |  | New Ref | 19374628_x000D_ |  |  | 2361.63 | Cr
 |  | New Ref | 19374629_x000D_ |  |  | 2472.09 | Cr
 |  | New Ref | 16751814_x000D_ |  |  | 977.9 | Cr
 |  | New Ref | 25626812_x000D_ |  |  | 2956.1 | Cr
 |  | New Ref | 25626813_x000D_ |  |  | 1093.04 | Cr
 |  | New Ref | 41060289_x000D_ |  |  | 1176.82 | Cr
 |  | New Ref | 19375288_x000D_ |  |  | 43344.05 | Cr
 |  | New Ref | 19375289_x000D_ |  |  | 48051 | Cr
 |  | New Ref | 19375290_x000D_ |  |  | 33635.7 | Cr
 |  | New Ref | 19375291_x000D_ |  |  | 406.8 | Cr
 |  | New Ref | 16752025_x000D_ |  |  | 376.75 | Cr
 |  | New Ref | 19375960_x000D_ |  |  | 27074.85 | Cr
 |  | New Ref | 19375961_x000D_ |  |  | 48051 | Cr
 |  | New Ref | 16752279_x000D_ |  |  | 226.05 | Cr
 |  | New Ref | 19375647_x000D_ |  |  | 34864.52 | Cr
 |  | New Ref | 19375646_x000D_ |  |  | 13635.32 | Cr
 |  | New Ref | 19376192_x000D_ |  |  | 34837.34 | Cr
 |  | New Ref | 19376193_x000D_ |  |  | 20076.15 | Cr
 |  | New Ref | 19376195_x000D_ |  |  | 652.8 | Cr
 |  | New Ref | 25626486_x000D_ |  |  | 699.16 | Cr
 |  | New Ref | 19376194_x000D_ |  |  | 2295.48 | Cr
 |  | New Ref | 19376196_x000D_ |  |  | 1250.38 | Cr
 |  | New Ref | 41060304_x000D_ |  |  | 697.22 | Cr
 |  | New Ref | 19374725_x000D_ |  |  | 8882.01 | Cr
 |  | New Ref | 19374726_x000D_ |  |  | 12732.04 | Cr
 |  | New Ref | 19374727_x000D_ |  |  | 4382.56 | Cr
 |  | New Ref | 41060290_x000D_ |  |  | 888.36 | Cr
 |  | New Ref | 41060291_x000D_ |  |  | 574.65 | Cr
 |  | New Ref | 41060307_x000D_ |  |  | 2261.08 | Cr
 |  | New Ref | 25626910_x000D_ |  |  | 1400.37 | Cr
 |  | New Ref | 19376561_x000D_ |  |  | 1353.84 | Cr
 |  | New Ref | 19375648_x000D_ |  |  | 4063.06 | Cr
 |  | New Ref | 19375649_x000D_ |  |  | 2331.96 | Cr
 |  | New Ref | 19375650_x000D_ |  |  | 3090.52 | Cr
 |  | New Ref | 41060157_x000D_ |  |  | 608.7 | Cr
 |  | New Ref | 19375954_x000D_ |  |  | 1642.44 | Cr
 |  | New Ref | 19375895_x000D_ |  |  | 2226.86 | Cr
 |  | New Ref | 19375898_x000D_ |  |  | 6643.82 | Cr
 |  | New Ref | 19375899_x000D_ |  |  | 2303.81 | Cr
 |  | New Ref | 19375900_x000D_ |  |  | 2073.53 | Cr
 |  | New Ref | 19375901_x000D_ |  |  | 3227.52 | Cr
 |  | New Ref | 41060359_x000D_ |  |  | 393.31 | Cr
 |  | New Ref | 19376684_x000D_ |  |  | 18505.4 | Cr
 |  | New Ref | 19376685_x000D_ |  |  | 4850.37 | Cr
 |  | New Ref | 19376693_x000D_ |  |  | 6091.08 | Cr
 |  | New Ref | 19376694_x000D_ |  |  | 4780.6 | Cr
 |  | New Ref | 19376695_x000D_ |  |  | 2437.2 | Cr
 |  | New Ref | 19376696_x000D_ |  |  | 2073.54 | Cr
 |  | New Ref | 19376697_x000D_ |  |  | 4147.08 | Cr
 |  | New Ref | 19376698_x000D_ |  |  | 7700.24 | Cr
 |  | New Ref | 41060014_x000D_ |  |  | 2862.54 | Cr
 |  | New Ref | 41059415_x000D_ |  |  | 3413.78 | Cr
 |  | New Ref | 41060353_x000D_ |  |  | 716.42 | Cr
 |  | New Ref | 19373799 |  |  | 2227.21 | Cr
 |  | New Ref | 19373800 |  |  | 2227.21 | Cr
 |  | New Ref | 19373911 |  |  | 1316.03 | Cr
 |  | New Ref | 19374509 |  |  | 2758.1 | Cr
 |  | New Ref | 19375695_x000D_ |  |  | 15762.37 | Cr
 |  | New Ref | 19375696_x000D_ |  |  | 7670.4 | Cr
 |  | New Ref | 19375697 |  |  | 15344.56 | Cr
 |  | New Ref | 19375698 |  |  | 6716.3 | Cr
 |  | New Ref | 19375699_x000D_ |  |  | 5066.6 | Cr
 |  | New Ref | 19375708_x000D_ |  |  | 4495.08 | Cr
 |  | New Ref | 19375700_x000D_ |  |  | 2260.7 | Cr
 |  | New Ref | 19375701_x000D_ |  |  | 35960.64 | Cr
 |  | New Ref | 19375702 |  |  | 6716.3 | Cr
 |  | New Ref | 19375703 |  |  | 5066.6 | Cr
 |  | New Ref | 19375704 |  |  | 2608.5 | Cr
 |  | New Ref | 19375705 |  |  | 2247.54 | Cr
 |  | New Ref | 19375706 |  |  | 3002.36 | Cr
 |  | New Ref | 19375707 |  |  | 7505.9 | Cr
 |  | New Ref | 19375709 |  |  | 506.66 | Cr
 |  | New Ref | 19375710 |  |  | 1013.32 | Cr
 |  | New Ref | 19376563 |  |  | 9059.96 | Cr
 |  | New Ref | 19376564 |  |  | 5919.46 | Cr
 |  | New Ref | 19376565 |  |  | 5919.46 | Cr
 |  | New Ref | 19376566 |  |  | 2959.73 | Cr
 |  | New Ref | 19376567 |  |  | 2959.73 | Cr
 |  | New Ref | 19376568 |  |  | 5755.9 | Cr
 |  | New Ref | 19376569 |  |  | 2661.73 | Cr
 |  | New Ref | 19376570 |  |  | 5323.46 | Cr
 |  | New Ref | 25626926 |  |  | 4825.38 | Cr
 |  | New Ref | 25626927 |  |  | 4825.38 | Cr
 |  | New Ref | 41060358 |  |  | 691.8 | Cr
 |  | New Ref | 41059335 |  |  | 887.1 | Cr
 |  | New Ref | 41059457 |  |  | 411.63 | Cr
 |  | New Ref | 41059732 |  |  | 574.22 | Cr
 |  | New Ref | 19373218 |  |  | 2124.56 | Cr
 |  | New Ref | 25626389 |  |  | 2563.25 | Cr
 |  | New Ref | 19372841 |  |  | 128714.5 | Cr
 |  | New Ref | 19372843 |  |  | 11240.05 | Cr
 |  | New Ref | 16750971 |  |  | 481.62 | Cr
 |  | New Ref | 41059671 |  |  | 225.06 | Cr
 |  | New Ref | 16751310 |  |  | 591.86 | Cr
 |  | New Ref | 16750222 |  |  | 35.43 | Cr
 |  | New Ref | 19374515 |  |  | 2624.74 | Cr
 |  | New Ref | 41060452 |  |  | 1203.88 | Cr
 |  | New Ref | 41060474 |  |  | 162.16 | Cr
 |  | New Ref | 41060354 |  |  | 1079.52 | Cr
 |  | New Ref | 41060496 |  |  | 3143.64 | Cr
 |  | New Ref | 19371258 |  |  | 668.9 | Cr
 |  | New Ref | 19371259 |  |  | 3100.8 | Cr
 |  | New Ref | 19371260 |  |  | 2863.32 | Cr
 |  | New Ref | 19371261 |  |  | 477.22 | Cr
 |  | New Ref | 19371262 |  |  | 500.14 | Cr
 |  | New Ref | 19371263 |  |  | 2979 | Cr
 |  | New Ref | 41060744 |  |  | 1392.5 | Cr
 |  | New Ref | 41060743 |  |  | 10897.19 | Cr
 |  | New Ref | 25627109 |  |  | 2064.29 | Cr
 |  | New Ref | 25627110 |  |  | 1242.55 | Cr
 |  | New Ref | 25627111 |  |  | 4037.13 | Cr
 |  | New Ref | 25627112 |  |  | 1414.48 | Cr
 |  | New Ref | 19377691 |  |  | 3034.22 | Cr
 |  | New Ref | 25625905 |  |  | 26148.7 | Cr
 |  | New Ref | 19377533 |  |  | 6834.29 | Cr
 |  | New Ref | 19378304 |  |  | 1628.65 | Cr
 |  | New Ref | 19378305 |  |  | 5900.25 | Cr
 |  | New Ref | 19376925 |  |  | 3850.65 | Cr
 |  | New Ref | 19376912 |  |  | 14611.1 | Cr
 |  | New Ref | 19376913 |  |  | 11800.5 | Cr
 |  | New Ref | 19376914 |  |  | 2360.1 | Cr
 |  | New Ref | 19376915 |  |  | 3540.15 | Cr
 |  | New Ref | 41060428 |  |  | 3551.65 | Cr
 |  | New Ref | 41060433 |  |  | 354.16 | Cr
 |  | New Ref | 41060435 |  |  | 471.08 | Cr
 |  | New Ref | 19375390 |  |  | 419.6 | Cr
 |  | New Ref | 41060533 |  |  | 583.27 | Cr
 |  | New Ref | 41060730 |  |  | 4767.25 | Cr
 |  | New Ref | 19378056 |  |  | 2475.67 | Cr
 |  | New Ref | 41060021 |  |  | 2899.85 | Cr
 |  | New Ref | 41060805 |  |  | 240 | Cr
 |  | New Ref | 19378068 |  |  | 4964.68 | Cr
 |  | New Ref | 25627195 |  |  | 872.31 | Cr
 |  | New Ref | 19378526 |  |  | 906 | Cr
 |  | New Ref | 19378069 |  |  | 2190.18 | Cr
 |  | New Ref | 25627236 |  |  | 1354.06 | Cr
 |  | New Ref | 41060683 |  |  | 318.08 | Cr
 |  | New Ref | 41060442 |  |  | 1326.5 | Cr
 |  | New Ref | 25627020 |  |  | 2634.95 | Cr
 |  | New Ref | 41060792 |  |  | 1520.25 | Cr
 |  | New Ref | 41060852 |  |  | 11352.04 | Cr
 |  | New Ref | 19373216 |  |  | 1555.15 | Cr
 |  | New Ref | 41060865 |  |  | 3741.29 | Cr
 |  | New Ref | 25627206 |  |  | 1277.57 | Cr
 |  | New Ref | 25627207 |  |  | 713.23 | Cr
 |  | New Ref | 25627208 |  |  | 590.79 | Cr
 |  | New Ref | 25627209 |  |  | 713.23 | Cr
 |  | New Ref | 25627210 |  |  | 590.79 | Cr
 |  | New Ref | 25627211 |  |  | 590.79 | Cr
 |  | New Ref | 25627212 |  |  | 713.23 | Cr
 |  | New Ref | 25627213 |  |  | 713.23 | Cr
 |  | New Ref | 25627214 |  |  | 713.23 | Cr
 |  | New Ref | 25627215 |  |  | 590.79 | Cr
 |  | New Ref | 25627216 |  |  | 590.79 | Cr
 |  | New Ref | 25627217 |  |  | 713.23 | Cr
 |  | New Ref | 25627218 |  |  | 752.82 | Cr
 |  | New Ref | 25627219 |  |  | 752.82 | Cr
 |  | New Ref | 25627220 |  |  | 752.82 | Cr
 |  | New Ref | 25627221 |  |  | 713.23 | Cr
 |  | New Ref | 25627222 |  |  | 713.23 | Cr
 |  | New Ref | 25627223 |  |  | 713.23 | Cr
 |  | New Ref | 25627224 |  |  | 713.23 | Cr
 |  | New Ref | 25627225 |  |  | 713.23 | Cr
 |  | New Ref | 25627226 |  |  | 713.23 | Cr
 |  | New Ref | 25627227 |  |  | 713.23 | Cr
 |  | New Ref | 25627228 |  |  | 713.23 | Cr
 |  | New Ref | 25627229 |  |  | 713.23 | Cr
 |  | New Ref | 19377409 |  |  | 4006.28 | Cr
 |  | New Ref | 19377410 |  |  | 3129.05 | Cr
 |  | New Ref | 19378041 |  |  | 23288.1 | Cr
 |  | New Ref | 19377680 |  |  | 24065.41 | Cr
 |  | New Ref | 19377681 |  |  | 34167.32 | Cr
 |  | New Ref | 19377672 |  |  | 182338.95 | Cr
 |  | New Ref | 16752942 |  |  | 389.68 | Cr
 |  | New Ref | 19377257 |  |  | 35926.9 | Cr
 |  | New Ref | 25627235 |  |  | 1261.33 | Cr
 |  | New Ref | 19372682 |  |  | 39464.21 | Cr
 |  | New Ref | 41060594 |  |  | 190.08 | Cr
 |  | New Ref | 25627246 |  |  | 966.34 | Cr
 |  | New Ref | 25627247 |  |  | 540.79 | Cr
 |  | New Ref | 41059415 |  |  | 3413.78 | Cr
 |  | New Ref | 19372845 |  |  | 14110.8 | Cr
 |  | New Ref | 41059538 |  |  | 385.63 | Cr
 |  | New Ref | 25626486 |  |  | 699.16 | Cr
 |  | New Ref | 41059674 |  |  | 377.94 | Cr
 |  | New Ref | 41059675 |  |  | 635.63 | Cr
 |  | New Ref | 41059676 |  |  | 226.32 | Cr
 |  | New Ref | 41059677 |  |  | 1115.95 | Cr
 |  | New Ref | 19374038 |  |  | 5163.44 | Cr
 |  | New Ref | 19375695 |  |  | 15762.37 | Cr
 |  | New Ref | 19375696 |  |  | 7670.4 | Cr
 |  | New Ref | 19375699 |  |  | 5066.6 | Cr
 |  | New Ref | 19375700 |  |  | 2260.7 | Cr
 |  | New Ref | 19375701 |  |  | 35960.64 | Cr
 |  | New Ref | 19375708 |  |  | 4495.08 | Cr
 |  | New Ref | 19375288 |  |  | 43344.05 | Cr
 |  | New Ref | 19375289 |  |  | 48051 | Cr
 |  | New Ref | 19375290 |  |  | 33635.7 | Cr
 |  | New Ref | 19375291 |  |  | 406.8 | Cr
 |  | New Ref | 16752025 |  |  | 376.75 | Cr
 |  | New Ref | 19375960 |  |  | 27074.85 | Cr
 |  | New Ref | 19375961 |  |  | 48051 | Cr
 |  | New Ref | 16752279 |  |  | 226.05 | Cr
 |  | New Ref | 19375099 |  |  | 2147 | Cr
 |  | New Ref | 19375100 |  |  | 2052.69 | Cr
 |  | New Ref | 19375101 |  |  | 2235.56 | Cr
 |  | New Ref | 19375102 |  |  | 2384.56 | Cr
 |  | New Ref | 19375103 |  |  | 1593.7 | Cr
 |  | New Ref | 19375146 |  |  | 2749.1 | Cr
 |  | New Ref | 19375147 |  |  | 2807.61 | Cr
 |  | New Ref | 19375148 |  |  | 2903.46 | Cr
 |  | New Ref | 19375149 |  |  | 2549.19 | Cr
 |  | New Ref | 19375150 |  |  | 2719.04 | Cr
 |  | New Ref | 19375151 |  |  | 2811.77 | Cr
 |  | New Ref | 41059711 |  |  | 794.56 | Cr
 |  | New Ref | 19376693 |  |  | 6091.08 | Cr
 |  | New Ref | 19376694 |  |  | 4780.6 | Cr
 |  | New Ref | 19376695 |  |  | 2437.2 | Cr
 |  | New Ref | 19376696 |  |  | 2073.54 | Cr
 |  | New Ref | 19376697 |  |  | 4147.08 | Cr
 |  | New Ref | 19376698 |  |  | 7700.24 | Cr
 |  | New Ref | 19375092 |  |  | 1451.98 | Cr
 |  | New Ref | 19375093 |  |  | 2174.61 | Cr
 |  | New Ref | 19375094 |  |  | 949.76 | Cr
 |  | New Ref | 19375095 |  |  | 10773.95 | Cr
 |  | New Ref | 19375096 |  |  | 5188.98 | Cr
 |  | New Ref | 19374511 |  |  | 1357.7 | Cr
 |  | New Ref | 16751755 |  |  | 436.59 | Cr
 |  | New Ref | 19374517 |  |  | 16139.16 | Cr
 |  | New Ref | 19374513 |  |  | 3242.1 | Cr
 |  | New Ref | 19374514 |  |  | 4677.42 | Cr
 |  | New Ref | 19374516 |  |  | 2211.06 | Cr
 |  | New Ref | 19374512 |  |  | 2128.76 | Cr
 |  | New Ref | 19375097 |  |  | 1865.65 | Cr
 |  | New Ref | 19375098 |  |  | 2119.9 | Cr
 |  | New Ref | 19375089 |  |  | 4850.63 | Cr
 |  | New Ref | 19375090 |  |  | 1337.9 | Cr
 |  | New Ref | 19375091 |  |  | 2472.09 | Cr
 |  | New Ref | 25626813 |  |  | 1093.04 | Cr
 |  | New Ref | 25626812 |  |  | 2956.1 | Cr
 |  | New Ref | 41060289 |  |  | 1176.82 | Cr
 |  | New Ref | 41060307 |  |  | 2261.08 | Cr
 |  | New Ref | 41060305 |  |  | 106.3 | Cr
 |  | New Ref | 41060304 |  |  | 697.22 | Cr
 |  | New Ref | 19376684 |  |  | 18505.4 | Cr
 |  | New Ref | 19376685 |  |  | 4850.37 | Cr
 |  | New Ref | 19376192 |  |  | 34837.34 | Cr
 |  | New Ref | 19376193 |  |  | 20076.15 | Cr
 |  | New Ref | 25626596 |  |  | 1105.17 | Cr
 |  | New Ref | 41059806 |  |  | 348.12 | Cr
 |  | New Ref | 41059858 |  |  | 1580 | Cr
 |  | New Ref | 25626658 |  |  | 2861.71 | Cr
 |  | New Ref | 25626659 |  |  | 4937.9 | Cr
 |  | New Ref | 19374726 |  |  | 12732.04 | Cr
 |  | New Ref | 19374727 |  |  | 4382.56 | Cr
 |  | New Ref | 19374725 |  |  | 8882.01 | Cr
 |  | New Ref | 41060014 |  |  | 2862.54 | Cr
 |  | New Ref | 19375104 |  |  | 4413.78 | Cr
 |  | New Ref | 19375293 |  |  | 22048.1 | Cr
 |  | New Ref | 19375532 |  |  | 167729.04 | Cr
 |  | New Ref | 19375646 |  |  | 13635.32 | Cr
 |  | New Ref | 19375647 |  |  | 34864.52 | Cr
 |  | New Ref | 19375648 |  |  | 4063.06 | Cr
 |  | New Ref | 19375649 |  |  | 2331.96 | Cr
 |  | New Ref | 19375650 |  |  | 3090.52 | Cr
 |  | New Ref | 19376196 |  |  | 1250.38 | Cr
 |  | New Ref | 19376194 |  |  | 2295.48 | Cr
 |  | New Ref | 19376195 |  |  | 652.8 | Cr
 |  | New Ref | 19375954 |  |  | 1642.44 | Cr
 |  | New Ref | 19375895 |  |  | 2226.86 | Cr
 |  | New Ref | 41060290 |  |  | 888.36 | Cr
 |  | New Ref | 41060291 |  |  | 574.65 | Cr
 |  | New Ref | 25626910 |  |  | 1400.37 | Cr
 |  | New Ref | 41060359 |  |  | 393.31 | Cr
 |  | New Ref | 41060353 |  |  | 716.42 | Cr
 |  | New Ref | 19376561 |  |  | 1353.84 | Cr
 |  | New Ref | 41060157 |  |  | 608.7 | Cr
2022-12-31 00:00:00 |  | Unadjusted Forex Gain/Loss |  |  |  |  |  |  | 0.03
8552976.23 |  |  |  |  |  |  |  |  | 23135244.16
 | To | Closing Balance | 14582267.93 |  |  |  |  |  | X
23135244.16 |  |  |  |  |  |  |  |  | 23135244.16