Spreadsheet: 127336d1320311424-construct-a-summary-sheet-by-summing-up-from-one-or-more-than-one-sheet-pkg
Sheet: JAN-2012

 | Plant | Flag | Month | GL Code | GL Description | Doc.No. | DLR Code | DLR Name | DLR City | Zone | State | Price Group | [NAME].Inv.No. | Ex.Inv.Date | Mat.code | Mat.Group | [NAME] | Amount | D/C | Posting Date | Ref.doc.
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPSJDRSCCRRBK | SPSJDRSCC | -5 | -179940.75 | H | 01.10.2011 | 82711403
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPSJDRSCCRSBK | SPSJDRSCC | -5 | -179940.75 | H | 01.10.2011 | 82711403
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPRFDRSCCRSBK | SPRFDRSCC | -5 | -166852.25 | H | 01.10.2011 | 82711403
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRKCCRPBK | CNDKDRKCC | -10 | -283255.8 | H | 01.10.2011 | 82711404
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRKCCRRBK | CNDKDRKCC | -10 | -283255.8 | H | 01.10.2011 | 82711404
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRSCCRPBK | CNDKDRSCC | -10 | -297857.7 | H | 01.10.2011 | 82711404
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368979 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025671 | 01.10.2011 | CNDKDRKSCRPBK | CNDKDRKSC | -25 | -675258.5 | H | 01.10.2011 | 82711392
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368979 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025671 | 01.10.2011 | CNDKDRSCCRPBK | CNDKDRSCC | -10 | -297857.7 | H | 01.10.2011 | 82711392
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101110 | [NAME] CYCLES | 92368980 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025672 | 01.10.2011 | [NAME] | CNDKDRSCC | -10 | -297857.7 | H | 01.10.2011 | 82711391
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPSJDRSCCRRBK | SPSJDRSCC |  | -2750 | H | 01.10.2011 | 82711403
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPSJDRSCCRSBK | SPSJDRSCC |  | -2750 | H | 01.10.2011 | 82711403
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPRFDRSCCRSBK | SPRFDRSCC |  | -2750 | H | 01.10.2011 | 82711403
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRKCCRPBK | CNDKDRKCC |  | -5500 | H | 01.10.2011 | 82711404
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRKCCRRBK | CNDKDRKCC |  | -5500 | H | 01.10.2011 | 82711404
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRSCCRPBK | CNDKDRSCC |  | -5500 | H | 01.10.2011 | 82711404
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368979 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025671 | 01.10.2011 | CNDKDRKSCRPBK | CNDKDRKSC |  | -13750 | H | 01.10.2011 | 82711392
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368979 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025671 | 01.10.2011 | CNDKDRSCCRPBK | CNDKDRSCC |  | -5500 | H | 01.10.2011 | 82711392
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101140 | FREIGHT RECOVERY FROM CUSTOMER | 92368980 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025672 | 01.10.2011 | [NAME] | CNDKDRSCC |  | -5500 | H | 01.10.2011 | 82711391
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPSJDRSCCRRBK | SPSJDRSCC |  | -123.55 | H | 01.10.2011 | 82711403
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPSJDRSCCRSBK | SPSJDRSCC |  | -123.55 | H | 01.10.2011 | 82711403
 | HHHD | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368966 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025669 | 01.10.2011 | SPRFDRSCCRSBK | SPRFDRSCC |  | -114.7 | H | 01.10.2011 | 82711403
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRKCCRPBK | CNDKDRKCC |  | -195.2 | H | 01.10.2011 | 82711404
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRKCCRRBK | CNDKDRKCC |  | -195.2 | H | 01.10.2011 | 82711404
 | HHHG | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368967 | 10369 | NIMAR MOTORS | KHARGONE | HHWZ | MP | 5M | 1131025670 | 01.10.2011 | CNDKDRSCCRPBK | CNDKDRSCC |  | -205.1 | H | 01.10.2011 | 82711404
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368979 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025671 | 01.10.2011 | CNDKDRKSCRPBK | CNDKDRKSC |  | -465.75 | H | 01.10.2011 | 82711392
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368979 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025671 | 01.10.2011 | CNDKDRSCCRPBK | CNDKDRSCC |  | -205.1 | H | 01.10.2011 | 82711392
 | HHHU | DOM | 2012-01-01 00:00:00 | QA10101145 | INSURANCE RECOVERY FROM CUSTOMER | 92368980 | 10349 | KSHIPRA & CO PVT LTD | UJJAIN | HHWZ | MP | 5M | 1131025672 | 01.10.2011 | [NAME] | CNDKDRSCC |  | -205.1 | H | 01.10.2011 | 82711391
 | HHHD | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92375994 | 50024 | FABRICA NACIONAL DE AUTOPARTES | COLOMBIA | [NAME] | 17 | 0 | 1135000438 | 04.10.2011 | CKDECNDKDRSSCRRBK1 | CNDKDRSSC | -180 | -5221260 | H | 07.10.2011 | 82707631
 | HHHD | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92375995 | 50024 | FABRICA NACIONAL DE AUTOPARTES | COLOMBIA | [NAME] | 17 | 0 | 1135000443 | 05.10.2011 | CKDECNDKDRSSCRRBK1 | CNDKDRSSC | -180 | -5221260 | H | 07.10.2011 | 82707632
 | HHHD | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92379774 | 50024 | FABRICA NACIONAL DE AUTOPARTES | COLOMBIA | [NAME] | 17 | 0 | 1135000444 | 07.10.2011 | CKDECNDKDRSSCRRBK1 | CNDKDRSSC | -180 | -5221260 | H | 11.10.2011 | 82707633
 | HHHG | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92379775 | 50024 | FABRICA NACIONAL DE AUTOPARTES | COLOMBIA | [NAME] | 17 | 0 | 1135000445 | 07.10.2011 | CKDECNDKDRSSCRRBK1 | CNDKDRSSC | -180 | -5221260 | H | 11.10.2011 | 82707634
 | HHHG | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92379776 | 50024 | FABRICA NACIONAL DE AUTOPARTES | COLOMBIA | [NAME] | 17 | 0 | 1135000446 | 08.10.2011 | CKDECNDKDRSSCRRBK1 | CNDKDRSSC | -180 | -5221260 | H | 11.10.2011 | 82707636
 | HHHG | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92382302 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000442 | 05.10.2011 | ECNSKDRKSCRBRD | CNSKDRKSC | -30 | -824175 | H | 13.10.2011 | 82712928
 | HHHU | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92382302 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000442 | 05.10.2011 | ECNSKDRKSCRCMR | CNSKDRKSC | -12 | -329670 | H | 13.10.2011 | 82712928
 | HHHU | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92382302 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000442 | 05.10.2011 | ECNSKDRKSCRRBK | CNSKDRKSC | -22 | -604395 | H | 13.10.2011 | 82712928
 | HHHU | EXP | 2012-01-01 00:00:00 | QA10105110 | EXPORT SALES-MOTOR CYCLES | 92382302 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000442 | 05.10.2011 | ECNSKDRKSCRPBK | CNSKDRKSC | -20 | -549450 | H | 13.10.2011 | 82712928
 | HHHD | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92382302 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000442 | 05.10.2011 | ECNSKDRKSCRPBK | CNSKDRKSC |  | -2180.38 | H | 13.10.2011 | 82712928
 | HHHD | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92382316 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000440 | 05.10.2011 | ECNDKDRKCCRBRD | CNDKDRKCC |  | -2315.91 | H | 13.10.2011 | 82713606
 | HHHD | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92382316 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000440 | 05.10.2011 | ECNDKDRKCCRRBK | CNDKDRKCC |  | -4168.59 | H | 13.10.2011 | 82713606
 | HHHG | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92382317 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000441 | 05.10.2011 | ESPGHDRSCCRBRD | SPGHDRSCC |  | -1706.46 | H | 13.10.2011 | 82713607
 | HHHG | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92382317 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000441 | 05.10.2011 | ESPGHDRSCCRGBK | SPGHDRSCC |  | -2218.39 | H | 13.10.2011 | 82713607
 | HHHG | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92382317 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000441 | 05.10.2011 | ESPGHDRSCCRRBK | SPGHDRSCC |  | -2559.65 | H | 13.10.2011 | 82713607
 | HHHU | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92386717 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000449 | 10.10.2011 | ESPSJDRSCCRBRD | SPSJDRSCC |  | -1877.09 | H | 17.10.2011 | 82713608
 | HHHU | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92386717 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000449 | 10.10.2011 | ESPSJDRSCCRRBK | SPSJDRSCC |  | -2389.02 | H | 17.10.2011 | 82713608
 | HHHU | EXP | 2012-01-01 00:00:00 | QA10105140 | FREIGHT RECOVERY EXPORT | 92386717 | 50011 | STAFFORD MOTOR CO. LTD | SRI LANKA | [NAME] | CO | 0 | 1135000449 | 10.10.2011 | ESPSJDRSCCRSBK | SPSJDRSCC |  | -2218.39 | H | 17.10.2011 | 82713608
 | HHHD | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372725 | 10479 | PALCO AUTOMOBILES | MIDNAPORE | HHEZ | WB | W1 | 1131026027 | 04.10.2011 | SPSJDRSCCRRBK | SPSJDRSCC |  | 1200 | S | 04.10.2011 | 82715970
 | HHHD | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372725 | 10479 | PALCO AUTOMOBILES | MIDNAPORE | HHEZ | WB | W1 | 1131026027 | 04.10.2011 | SPRFDRSCCRPMR | SPRFDRSCC |  | 600 | S | 04.10.2011 | 82715970
 | HHHD | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372725 | 10479 | PALCO AUTOMOBILES | MIDNAPORE | HHEZ | WB | W1 | 1131026027 | 04.10.2011 | SPRFDRSCCRVBK | SPRFDRSCC |  | 600 | S | 04.10.2011 | 82715970
 | HHHG | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372726 | 10479 | PALCO AUTOMOBILES | MIDNAPORE | HHEZ | WB | W1 | 1131026028 | 04.10.2011 | [NAME] | CNDKDRSCC |  | 1800 | S | 04.10.2011 | 82715971
 | HHHG | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372726 | 10479 | PALCO AUTOMOBILES | MIDNAPORE | HHEZ | WB | W1 | 1131026028 | 04.10.2011 | SPGHDRSCCRBRD | SPGHDRSCC |  | 600 | S | 04.10.2011 | 82715971
 | HHHG | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372726 | 10479 | PALCO AUTOMOBILES | MIDNAPORE | HHEZ | WB | W1 | 1131026028 | 04.10.2011 | SPGHDRSCCRFSV | SPGHDRSCC |  | 600 | S | 04.10.2011 | 82715971
 | HHHU | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372726 | 10479 | PALCO AUTOMOBILES | MIDNAPORE | HHEZ | WB | W1 | 1131026028 | 04.10.2011 | SPGHDRSCCRRBK | SPGHDRSCC |  | 600 | S | 04.10.2011 | 82715971
 | HHHU | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372739 | 11296 | SAINATH AUTOMOTIVES | KHARAGPUR | HHEZ | WB | W1 | 1131026031 | 04.10.2011 | SPSJDRSCCRBRD | SPSJDRSCC |  | 600 | S | 04.10.2011 | 82715968
 | HHHU | DOM | 2012-01-01 00:00:00 | QA20109110 | SALES DISCOUNT | 92372739 | 11296 | SAINATH AUTOMOTIVES | KHARAGPUR | HHEZ | WB | W1 | 1131026031 | 04.10.2011 | SPSJDRSCCRFSV | SPSJDRSCC |  | 600 | S | 04.10.2011 | 82715968