Escolar Documentos
Profissional Documentos
Cultura Documentos
2013
Doc.cond.
CalTy CondBasVal
G/L Acct
A
A
B
A
C
A
C
A
B
B
C
C
A
A
C
A
B
A
B
A
C
C
A
C
C
C
1000016903
1,600.00
1000016903
1,632.00
1000016903
2,040.00
1000016903
408.00
1000016903
160.00
1000016903
3,800.80
1000016903
160.00
1000016903
625.00
1000016903
625.00
1000016903
738.50
1000016903
50.00
1000016903
50.00
1000016903
2,798.50
1000016903
2,798.50
1000016903
50.00
1000016903
7,200.00
1000016903
7,200.00
1000016903
6,992.00
1000016903
7,691.20
1000016903
699.20
1000016903
360.00
1000016903
360.00
1000016903
27,085.10
1000016904
160.00
1000016904
160.00
1000016904
50.00
Item
Step
Amount
Cntr
App
Cond.value
CnTy
Crcy
CondPrcgDt
UoM
ActKy
10
120.00
10
250.00
10
120.00
10
100.00
10
100.00
10
1,250.00
10
225.00
20
100.00
20
126.00
20
125.00
20
200.00
20
187.00
20
100.00
20
150.00
20
158.00
30
50.00
30
152.00
30
100.00
30
158.00
30
120.00
30
522.00
30
10.00
30
100.00
10
125.00
10
125.00
20
158.00
1
M
192.00
1
M
408.00
1
M
120.00
1
M
40.80
1
M
1,600.00
1
M
4,751.00
1
M
3,600.00
1
M
62.50
1
M
126.00
1
M
125.00
1
M
1,000.00
1
M
935.00
1
M
279.85
1
M
419.78
1
M
790.00
1
M
360.00
1
M
152.00
1
M
699.20
1
M
158.00
1
M
83.90
1
M
18,792.00
1
M
360.00
1
M
2,708.51
1
M
2,000.00
1
M
2,000.00
1
M
790.00
ZA02
16.10.2013
ZEXC
16.10.2013
ZEXV
INR
ZECS
16.10.2013
ZINS
INR
ZRA3
16.10.2013
NOS
16.10.2013
ZFRB
INR
ZA02
16.10.2013
NOS
FRE
16.10.2013
ZA03
INR
ZEXV
INR
ZINS
INR
ZRB6
INR
ZRA2
16.10.2013
16.10.2013
TO
16.10.2013
TO
16.10.2013
ZRA3
16.10.2013
ZFRB
INR
ZA02
16.10.2013
TO
FRE
16.10.2013
ZA03
INR
ZEXC
16.10.2013
ZEXV
INR
ZECS
16.10.2013
ZINS
INR
ZRB6
INR
ZRA2
16.10.2013
NOS
16.10.2013
NOS
16.10.2013
PB00
INR
WOTB
INR
PB00
INR
16.10.2013
NOS
16.10.2013
NOS
16.10.2013
TO
90
110
130
160
261
370
380
90
91
130
261
262
360
370
380
90
91
110
130
160
261
262
360
1
60
1
16.10.2013
16.10.2013
16.10.2013
16.10.2013
C
C
C
1000016904
50.00
1000016904
360.00
1000016904
360.00
20
60
158.00
30
1
225.00
30
60
225.00
1
M
790.00
1
M
8,100.00
1
M
8,100.00
WOTB
INR
PB00
INR
WOTB
INR
16.10.2013
TO
16.10.2013
NOS
16.10.2013
NOS