Spreadsheet: 475645d1471387507-creating-separate-files-by-using-advance-filter-cost-dump-1516-jul-15-it
Sheet: Desired result

 |  |  |  |  |  |  |  |  |  |  | -11538242.14 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
tran_date | tran_id | sol_id | sol_desc | placeholder | placeholder_desc | credit_acct_no | debit_acct_no | acct_name | cr_tran_amt | db_tran_amt | Net Amt | db/cr | tran_particulars | cost_code | cost_code_desc | entered_by | posted_by | Month | BU | S/O | BU GL | Rcost Unitwise Exp | Rcost Unitwise Sub Exp | A/c file grouping | Sub BU | Comments | [NAME] | [NAME] | Date of Opening | Existing / New | Sub BU Revised | Rent, staff, others | Revised Amt | Retail / AIB | Con | [NAME] | CC GL | BU Sub-BU GL | BU Sub-BU | Group | Sub Group | Particulars | sub-particulars | [NAME] | [NAME] | Comment revised | GL Mapping Board Note | [NAME] | [NAME] | SubSubBU | GL Sub Mapping Board Note | [NAME] | BU for File Prepare
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -14964.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -1076.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -971.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -5257.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301006 | DEPRECIATION ON AIR CONDITIONERS |  |  |  |  |  | -1068.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -10294.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | -700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | -1519 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | -13363 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001002 | PROVIDENT FUND-BANK'S CONTRIBUTION |  |  |  |  |  | -781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001004 | MEDICAL ALLOWANCE |  |  |  |  |  | -1250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -6483.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -10623.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -8884.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -6543.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -11777.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -17306.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -11456.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -15173.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -1436.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -3986.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -14448.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -14143.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -14842.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -12755.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77701027 | COMPUTER CONSUMABLES/CHARGES |  |  |  |  |  | -205012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-24 00:00:00 |  |  |  | 77701029 | SOFTWARE LICENCE FEES |  |  |  |  |  | -16000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77701005 | COURIER CHARGES |  |  |  |  |  | -3000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301011 | DEPRECIATION ON VEHICLES |  |  |  |  |  | -9303.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301005 | DEPRECIATION ON OFFICE EQUIPMENT |  |  |  |  |  | -262.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301005 | DEPRECIATION ON OFFICE EQUIPMENT |  |  |  |  |  | -4145.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -314278.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -6430.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -16703.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -14650.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -422614.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -12772.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301007 | DEPRECIATION ON COMPUTERS |  |  |  |  |  | -1528768.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001008 | BONUS/ EX-GRATIA |  |  |  |  |  | -27340 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001008 | BONUS/ EX-GRATIA |  |  |  |  |  | -175277 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001008 | BONUS/ EX-GRATIA |  |  |  |  |  | -94021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001008 | BONUS/ EX-GRATIA |  |  |  |  |  | -30062 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001008 | BONUS/ EX-GRATIA |  |  |  |  |  | -13170 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -3250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -20837 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -11177 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -3574 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -1566 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -477 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -3059 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -1641 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -525 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -230 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -161 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001010 | STAFF WELFARE EXPENSES |  |  |  |  |  | -1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | -4200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | -6223 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | -158693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | 1896 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | 110490 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | 68513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | 17509 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001001 | SALARIES AND ALLOWANCES |  |  |  |  |  | 11958 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001002 | PROVIDENT FUND-BANK'S CONTRIBUTION |  |  |  |  |  | -7006 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-25 00:00:00 |  |  |  | 77001004 | MEDICAL ALLOWANCE |  |  |  |  |  | -7500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77651002 | GENERAL INSURANCE PREMIUM PAID |  |  |  |  |  | -110.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77651002 | GENERAL INSURANCE PREMIUM PAID |  |  |  |  |  | -599.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77651002 | GENERAL INSURANCE PREMIUM PAID |  |  |  |  |  | -37.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77651002 | GENERAL INSURANCE PREMIUM PAID |  |  |  |  |  | -37.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77651002 | GENERAL INSURANCE PREMIUM PAID |  |  |  |  |  | -1197.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77651002 | GENERAL INSURANCE PREMIUM PAID |  |  |  |  |  | -187.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301006 | DEPRECIATION ON AIR CONDITIONERS |  |  |  |  |  | -2545.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301006 | DEPRECIATION ON AIR CONDITIONERS |  |  |  |  |  | -1068.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301006 | DEPRECIATION ON AIR CONDITIONERS |  |  |  |  |  | -1477.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301006 | DEPRECIATION ON AIR CONDITIONERS |  |  |  |  |  | -16078.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 16667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 426750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 2132087 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 295200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 900000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 468837 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 875000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | 24800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-06 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -61742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-06 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -9418 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-06 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -3818 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-06 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -56816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-06 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -4166 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-14 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -18207 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-16 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -22250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-16 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -7500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -78749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -9625 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -36908 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -15000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -57000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -5416 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -63308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -53416 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -41666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -17351 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -7932 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -33.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-18 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -1169 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-18 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -501 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-18 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -74833 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-18 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -14602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-18 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -20608 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-18 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -24990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-20 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -41666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-20 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -131875 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-20 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -27698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-20 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -5859 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-20 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -24990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-21 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -87941 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-21 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -34045 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-21 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -28067 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-22 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -10803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-23 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -90675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-23 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -20088 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-23 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -100347 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-24 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -11700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-24 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -47500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-24 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -279602 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -25000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -64392 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -25417 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -24520 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -15827 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -18750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -26667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -474167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -2487435 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -310017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -62500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -8820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -4481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -22725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -153333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -158333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -59016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -75420 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -975000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -8333 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -321587 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -40000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -413100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -10666 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -73938 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -520930 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -15300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -73314 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -1050000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -67500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77601005 | ANNUAL MAINTENANCE CHGES-IT EQIPMENTS |  |  |  |  |  | -24167 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-02 00:00:00 |  |  |  | 77101001 | RENT, RATES AND TAXES |  |  |  |  |  | 115000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-17 00:00:00 |  |  |  | 77101001 | RENT, RATES AND TAXES |  |  |  |  |  | -1027597 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77101001 | RENT, RATES AND TAXES |  |  |  |  |  | -115000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77151001 | PRINTING AND STATIONERY EXPENSES |  |  |  |  |  | -150000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-30 00:00:00 |  |  |  | 77151001 | PRINTING AND STATIONERY EXPENSES |  |  |  |  |  | -250000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001003 | LEAVE TRAVEL ALLOWANCES - LTA |  |  |  |  |  | -3861 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001003 | LEAVE TRAVEL ALLOWANCES - LTA |  |  |  |  |  | -24752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001003 | LEAVE TRAVEL ALLOWANCES - LTA |  |  |  |  |  | -13277 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001003 | LEAVE TRAVEL ALLOWANCES - LTA |  |  |  |  |  | -4245 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77001003 | LEAVE TRAVEL ALLOWANCES - LTA |  |  |  |  |  | -1860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301016 | AMORTIZATION OF APPLICATION SOFTWARE |  |  |  |  |  | -118469.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301016 | AMORTIZATION OF APPLICATION SOFTWARE |  |  |  |  |  | -9281.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301016 | AMORTIZATION OF APPLICATION SOFTWARE |  |  |  |  |  | -66340.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301016 | AMORTIZATION OF APPLICATION SOFTWARE |  |  |  |  |  | -2949.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301016 | AMORTIZATION OF APPLICATION SOFTWARE |  |  |  |  |  | -1282.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301016 | AMORTIZATION OF APPLICATION SOFTWARE |  |  |  |  |  | -47029.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301016 | AMORTIZATION OF APPLICATION SOFTWARE |  |  |  |  |  | -2377016.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301015 | AMORTIZATION OF FINACLE SOFTWARE |  |  |  |  |  | -58116.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-29 00:00:00 |  |  |  | 77301015 | AMORTIZATION OF FINACLE SOFTWARE |  |  |  |  |  | -120115.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT
2015-04-08 00:00:00 |  |  |  | 77001018 | PERKS-REIMBURSEMENT OF UTILITY BILLS |  |  |  |  |  | -2399 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IT