Seq - 1

AG_ATM_BANK_PAYMENT_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
ATM_GL_DISBURSMENT_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB

ATM_GL_Bank_TRF_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_ATM_GL_RECEIPT_SEP19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
ATM_CLAIM_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_ATM_GL_JV_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
ABL: **0149920013_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
BAFL: **1313340_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
BAHL: **20290-01-2_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_ATM_AP_DEBIT_NOTE_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HBAG: **714-149578_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HBL: **69-2610-81_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HBL: **9182-76-03_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HMB: **714-115854_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
MB: **714-104500_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
MCB: **391_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
NBP: **001372-0_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
NBP: **7044_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_ATM_AP_PREPAY_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_ATM_AP_INV_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
UBL: **010-0305-1_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
UBL: **8335-4_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AP/CHECK_PAYMENT/SEP2019 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_ATM_DIRECT_REM_SEP_19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR/ATM/INVOICES/SEP2019 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_ATM_ADJ_SEP_2019 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_ATM_DEBIT_ADV_SEP_19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR/INVOICE/SEP2019 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_FURTHER_TAX_ADJ_ATM_SEP-19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
OM/LYATM/SEP2019 TAB Order Management TAB 1-Sep-19 TAB 30-Sep-19 TAB
OM/YEATM/SEP2019 TAB Order Management TAB 1-Sep-19 TAB 30-Sep-19 TAB
OM/LWATM/SEP2019 TAB Order Management TAB 1-Sep-19 TAB 30-Sep-19 TAB
TAB *SB TAB 1 TAB TAB
TAB *SB TAB 1 TAB
General Ledger TAB Bank Payment TAB Amin Textile Ledger TAB *UP *UP
General Ledger TAB Bank Payment TAB Amin Textile Ledger TAB *UP
General Ledger TAB Direct Disbursements TAB Amin Textile Ledger TAB *UP *UP
General Ledger TAB Direct Disbursements TAB Amin Textile Ledger TAB *UP
General Ledger TAB Bank Transfers TAB Amin Textile Ledger TAB *UP *UP
General Ledger TAB Bank Transfers TAB Amin Textile Ledger TAB *UP
General Ledger TAB Bank Receipts TAB Amin Textile Ledger TAB *UP *UP
General Ledger TAB Bank Receipts TAB Amin Textile Ledger TAB *UP
General Ledger TAB Claims TAB Amin Textile Ledger TAB *UP *UP
General Ledger TAB Claims TAB Amin Textile Ledger TAB *UP
General Ledger TAB Other TAB Amin Textile Ledger TAB *UP *UP
General Ledger TAB Other TAB Amin Textile Ledger TAB *UP
Payables TAB ABL: **0149920013 TAB Amin Textile Ledger TAB
Payables TAB BAFL: **1313340 TAB Amin Textile Ledger TAB
Payables TAB BAHL: **20290-01-2 TAB Amin Textile Ledger TAB
Payables TAB Check Payments TAB Amin Textile Ledger TAB *UP *UP
Payables TAB Check Payments TAB Amin Textile Ledger TAB *UP
Payables TAB Debit Memo Invoices TAB Amin Textile Ledger TAB *UP *UP
Payables TAB Debit Memo Invoices TAB Amin Textile Ledger TAB *UP
Payables TAB HBAG: **714-149578 TAB Amin Textile Ledger TAB
Payables TAB HBL: **69-2610-81 TAB Amin Textile Ledger TAB
Payables TAB HBL: **9182-76-03 TAB Amin Textile Ledger TAB
Payables TAB HMB: **714-115854 TAB Amin Textile Ledger TAB
Payables TAB MB: **714-104500 TAB Amin Textile Ledger TAB
Payables TAB MCB: **391 TAB Amin Textile Ledger TAB
Payables TAB NBP: **001372-0 TAB Amin Textile Ledger TAB
Payables TAB NBP: **7044 TAB Amin Textile Ledger TAB
Payables TAB Prepayment Invoices TAB Amin Textile Ledger TAB *UP *UP
Payables TAB Prepayment Invoices TAB Amin Textile Ledger TAB *UP
Payables TAB Standard Invoices TAB Amin Textile Ledger TAB *UP *UP
Payables TAB Standard Invoices TAB Amin Textile Ledger TAB *UP
Payables TAB UBL: **010-0305-1 TAB Amin Textile Ledger TAB
Payables TAB UBL: **011-0141-4 TAB Amin Textile Ledger TAB
Payables TAB UBL: **8335-4 TAB Amin Textile Ledger TAB
Receivables TAB Bank Receipts TAB Amin Textile Ledger TAB
Receivables TAB CREDIT ADVICE - ATM TAB Amin Textile Ledger TAB *UP
Receivables TAB DEBIT ADVICE TAB Amin Textile Ledger TAB *UP
Receivables TAB DIRECT REMITTANCE ATM TAB Amin Textile Ledger TAB
Receivables TAB Invoice TAB Amin Textile Ledger TAB *UP *UP
Receivables TAB Invoice TAB Amin Textile Ledger TAB *UP
Receivables TAB Invoice - Export TAB Amin Textile Ledger TAB *UP *UP
Receivables TAB Invoice - Export TAB Amin Textile Ledger TAB *UP
Receivables TAB Invoice - Waste TAB Amin Textile Ledger TAB *UP *UP
Receivables TAB Invoice - Waste TAB Amin Textile Ledger TAB *UP
Receivables TAB Invoice Raw Material TAB Amin Textile Ledger TAB *UP *UP
Receivables TAB Invoice Raw Material TAB Amin Textile Ledger TAB *UP
Receivables TAB Invoice Waste - IG TAB Amin Textile Ledger TAB *UP *UP
Receivables TAB Invoice Waste - IG TAB Amin Textile Ledger TAB *UP
Receivables TAB Invoice Yarn - IG TAB Amin Textile Ledger TAB *UP *UP
Receivables TAB Invoice Yarn - IG TAB Amin Textile Ledger TAB *UP
Receivables TAB Advance Income Tax 1% TAB Amin Textile Ledger TAB *UP
Receivables TAB Further Tax Adjustment TAB Amin Textile Ledger TAB *UP
Receivables TAB Further Tax Adjustment TAB Amin Textile Ledger TAB *UP *UP
Order Management TAB Local Yarn Sales ATM TAB Amin Textile Ledger TAB *UP
Order Management TAB Export Yarn Sale ATM TAB Amin Textile Ledger TAB *UP
Order Management TAB Local Waste Sales ATM TAB Amin Textile Ledger TAB *UP
Payables TAB BAFL: **100678031 TAB Amin Textile Ledger TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_BANK_PAYMENT_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_BANK_PAYMENT_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB ATM_GL_DISBURSMENT_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB ATM_GL_DISBURSMENT_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB ATM_GL_Bank_TRF_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB ATM_GL_Bank_TRF_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_GL_RECEIPT_SEP19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_GL_RECEIPT_SEP19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB ATM_CLAIM_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB ATM_CLAIM_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_GL_JV_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_GL_JV_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB ABL: **0149920013_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB BAFL: **1313340_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB BAHL: **20290-01-2_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AP/CHECK_PAYMENT/SEP2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AP/CHECK_PAYMENT/SEP2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_AP_DEBIT_NOTE_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_AP_DEBIT_NOTE_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB HBAG: **714-149578_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB HBL: **69-2610-81_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB HBL: **9182-76-03_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB HMB: **714-115854_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB MB: **714-104500_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB MCB: **391_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB NBP: **001372-0_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB NBP: **7044_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_AP_PREPAY_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_AP_PREPAY_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_AP_INV_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AG_ATM_AP_INV_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB UBL: **010-0305-1_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB UBL: **011-0141-4_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB UBL: **8335-4_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR/INVOICE/SEP2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR_ATM_DIRECT_REM_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR_ATM_DEBIT_ADV_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR_ATM_DIRECT_REM_SEP_19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR/ATM/INVOICES/SEP2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR_ATM_ADJ_SEP_2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR_FURTHER_TAX_ADJ_ATM_SEP-19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB AR_FURTHER_TAX_ADJ_ATM_SEP-19 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB OM/LYATM/SEP2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB OM/YEATM/SEP2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB OM/LWATM/SEP2019 TAB
TAB 1-Sep-19 TAB 30-Sep-19 TAB BAFL: **100678031_SEP_19 TAB
AG_STM_BANK_PAYMENT_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
STM_GL_DISBURSMENT_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
STM_GL_Bank_TRF_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_STM_GL_RECEIPT_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
STM_CLAIM_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_STM_GL_JV_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB
BOP: **0652-000-3_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
BOP: **0652-002-0_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_STM_AP_DEBIT_NOTE_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HBAG: **116-104549_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HBL: **002912-03_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HBL: **039-03 C/F_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
HMB: **714-106065_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
MB: **116-104518_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
NBP: **001373-9_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_STM_AP_PREPAY_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AG_STM_AP_INV_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
UBL: **3701101421_SEP_19 TAB Payables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR-INVOICE-SEP_19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_STM_DIRECT_REM_SEP_19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_CREDITMEMO_SEP_19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_STM_DEBIT_ADV_SEP_19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR/STM/INVOICES/SEP_19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
AR_FURTHER_TAX_ADJ_SEP-19 TAB Receivables TAB 1-Sep-19 TAB 30-Sep-19 TAB
OM/LYSTM/SEP2019 TAB Order Management TAB 1-Sep-19 TAB 30-Sep-19 TAB
OM/YESTM/SEP2019 TAB Order Management TAB 1-Sep-19 TAB 30-Sep-19 TAB
OM/LWSTM/SEP2019 TAB Order Management TAB 1-Sep-19 TAB 30-Sep-19 TAB
TAB TAB 1 TAB TAB
TAB TAB 1 TAB TAB
TAB *SB TAB 2019090001 TAB
General Ledger TAB Bank Payment TAB Surriya Textile Ledger TAB *UP *UP TAB
General Ledger TAB Bank Payment TAB Surriya Textile Ledger TAB *UP TAB
General Ledger TAB Direct Disbursements TAB Surriya Textile Ledger TAB *UP *UP TAB
General Ledger TAB Direct Disbursements TAB Surriya Textile Ledger TAB *UP TAB
General Ledger TAB Bank Transfers TAB Surriya Textile Ledger TAB *UP *UP TAB
General Ledger TAB Bank Transfers TAB Surriya Textile Ledger TAB *UP TAB
General Ledger TAB Bank Receipts TAB Surriya Textile Ledger TAB *UP *UP TAB
General Ledger TAB Bank Receipts TAB Surriya Textile Ledger TAB *UP TAB
General Ledger TAB Claims TAB Surriya Textile Ledger TAB *UP *UP TAB
General Ledger TAB Claims TAB Surriya Textile Ledger TAB *UP TAB
General Ledger TAB Other TAB Surriya Textile Ledger TAB *UP *UP TAB
General Ledger TAB Other TAB Surriya Textile Ledger TAB *UP TAB
Payables TAB ABL: **0010910031 TAB Surriya Textile Ledger TAB TAB
Payables TAB ABL: **0726760010 TAB Surriya Textile Ledger TAB TAB
Payables TAB BAFL: **1352176 TAB Surriya Textile Ledger TAB TAB
Payables TAB BAFL: **2020026101 TAB Surriya Textile Ledger TAB TAB
Payables TAB BAHL: **20281-01-2 TAB Surriya Textile Ledger TAB TAB
Payables TAB BOP: **0652-000-3 TAB Surriya Textile Ledger TAB TAB
Payables TAB BOP: **0652-002-0 TAB Surriya Textile Ledger TAB TAB
Payables TAB Check Payments TAB Surriya Textile Ledger TAB *UP *UP TAB
Payables TAB Check Payments TAB Surriya Textile Ledger TAB *UP TAB
Payables TAB Debit Memo Invoices TAB Surriya Textile Ledger TAB *UP *UP TAB
Payables TAB Debit Memo Invoices TAB Surriya Textile Ledger TAB *UP TAB
Payables TAB HBAG: **116-104549 TAB Surriya Textile Ledger TAB TAB
Payables TAB HBL: **002912-03 TAB Surriya Textile Ledger TAB TAB
Payables TAB HBL: **039-03 C/F TAB Surriya Textile Ledger TAB TAB
Payables TAB HMB: **714-106065 TAB Surriya Textile Ledger TAB TAB
Payables TAB MB: **116-104517 TAB Surriya Textile Ledger TAB TAB
Payables TAB NBP: **001373-9 TAB Surriya Textile Ledger TAB TAB
Payables TAB Prepayment Invoices TAB Surriya Textile Ledger TAB *UP *UP TAB
Payables TAB Prepayment Invoices TAB Surriya Textile Ledger TAB *UP TAB
Payables TAB Standard Invoices TAB Surriya Textile Ledger TAB *UP *UP TAB
Payables TAB Standard Invoices TAB Surriya Textile Ledger TAB *UP TAB
Payables TAB UBL: **010-0307-5 TAB Surriya Textile Ledger TAB TAB
Payables TAB UBL: **3701101421 TAB Surriya Textile Ledger TAB TAB
Receivables TAB Bank Receipts TAB Surriya Textile Ledger TAB TAB
Receivables TAB CREDIT ADVICE - STM TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB Credit Memo TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB DEBIT ADVICE - STM TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB DIRECT REMITTANCE TAB Surriya Textile Ledger TAB TAB
Receivables TAB Invoice TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB Invoice TAB Surriya Textile Ledger TAB *UP *UP TAB
Receivables TAB Invoice - Export TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB Invoice - Export TAB Surriya Textile Ledger TAB *UP *UP TAB
Receivables TAB Invoice - Waste TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB Invoice - Waste TAB Surriya Textile Ledger TAB *UP *UP TAB
Receivables TAB Invoice Raw Material TAB Surriya Textile Ledger TAB *UP *UP TAB
Receivables TAB Invoice Waste - IG TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB Invoice Yarn - IG TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB Invoice Yarn - IG TAB Surriya Textile Ledger TAB *UP *UP TAB
Receivables TAB Further Tax Adjustment TAB Surriya Textile Ledger TAB *UP TAB
Receivables TAB Further Tax Adjustment TAB Surriya Textile Ledger TAB *UP *UP TAB
Order Management TAB Local Yarn Sales STM TAB Surriya Textile Ledger TAB *UP TAB
Order Management TAB Export Yarn Sale STM TAB Surriya Textile Ledger TAB *UP TAB
Order Management TAB Local Waste Sales STM TAB Surriya Textile Ledger TAB *UP TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_BANK_PAYMENT_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_BANK_PAYMENT_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB STM_GL_DISBURSMENT_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB STM_GL_DISBURSMENT_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB STM_GL_Bank_TRF_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB STM_GL_Bank_TRF_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_GL_RECEIPT_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_GL_RECEIPT_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB STM_CLAIM_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB STM_CLAIM_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_GL_JV_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_GL_JV_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB ABL: **0010910031_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB ABL: **0726760010_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB BAFL: **1352186_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB BAFL: **2020026101_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB BAHL: **20281-01-2_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB BOP: **0652-000-3_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB BOP: **0652-002-0_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AP/CHECK_PAYMENT/SEP2019 TAB
1-Sep-19 TAB 30-Sep-19 TAB AP/CHECK_PAYMENT/SEP2019 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_AP_DEBIT_NOTE_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_AP_DEBIT_NOTE_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB HBAG: **116-104549_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB HBL: **002912-03_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB HBL: **039-03 C/F_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB HMB: **714-106065_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB MB: **116-104518_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB NBP: **001373-9_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_AP_PREPAY_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_AP_PREPAY_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_AP_INV_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AG_STM_AP_INV_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB UBL: **010-0307-5_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB UBL: **3701101421_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR-INVOICE-SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR_STM_DIRECT_REM_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR_CREDITMEMO_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR_STM_DEBIT_ADV_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR_STM_DIRECT_REM_SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR/STM/INVOICES/SEP_19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR_FURTHER_TAX_ADJ_SEP-19 TAB
1-Sep-19 TAB 30-Sep-19 TAB AR_FURTHER_TAX_ADJ_SEP-19 TAB
1-Sep-19 TAB 30-Sep-19 TAB OM/LYSTM/SEP2019 TAB
1-Sep-19 TAB 30-Sep-19 TAB OM/YESTM/SEP2019 TAB
1-Sep-19 TAB 30-Sep-19 TAB OM/LWSTM/SEP2019
ATM_GL_ADJ_2019-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
ATM_GL_CREDIT_MEMO_JUN-19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
ATM_GL_DEBIT_MEMO_JUN-19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
ATM_MISC_REC_JUN19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_GL_AP_2019-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_GL_AR_2019-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_GL_INV_2019-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_GL_ATM_TRAD_REC_JUN-19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_AP_REC_19-20 TAB Payables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG__ATM_PAY_SEQ_19-20 TAB Payables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_REFUND_19_20 TAB Payables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_AP_Contra_Adj_DN_19-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_AR_CREDIT_MEMO_2019-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AR_ATM_REFUND_JUL19-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_AR_SALES_FA_19_20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AR_ATM_WHT_2019-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
OM/INTERCOMPANY/2019-20 TAB Order Management TAB 1-Jul-19 TAB 30-Jun-20 TAB
OM/Waste-Return/2019-20 TAB Order Management TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_ATM_AR_CREDIT_MEMO_19-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
TAB TAB 1 TAB TAB
TAB TAB 1 TAB TAB
TAB TAB 1 TAB TAB
TAB TAB 1 TAB TAB
TAB *SB TAB 1920000001 TAB
General Ledger TAB Adjustment TAB Amin Textile Ledger TAB *UP *UP TAB
General Ledger TAB Adjustment TAB Amin Textile Ledger TAB *UP TAB
General Ledger TAB Credit Memos TAB Amin Textile Ledger TAB *UP *UP TAB
General Ledger TAB Credit Memos TAB Amin Textile Ledger TAB *UP TAB
General Ledger TAB Debit Memos TAB Amin Textile Ledger TAB *UP *UP TAB
General Ledger TAB Debit Memos TAB Amin Textile Ledger TAB *UP TAB
General Ledger TAB Misc Receipts TAB Amin Textile Ledger TAB *UP *UP TAB
General Ledger TAB Misc Receipts TAB Amin Textile Ledger TAB *UP TAB
General Ledger TAB Payments TAB Amin Textile Ledger TAB TAB
General Ledger TAB Purchase Invoices TAB Amin Textile Ledger TAB TAB
General Ledger TAB Receipts TAB Amin Textile Ledger TAB *UP *UP TAB
General Ledger TAB Receipts TAB Amin Textile Ledger TAB *UP TAB
General Ledger TAB Receiving TAB Amin Textile Ledger TAB TAB
General Ledger TAB Sales Invoices TAB Amin Textile Ledger TAB *UP *UP TAB
General Ledger TAB Sales Invoices TAB Amin Textile Ledger TAB *UP TAB
General Ledger TAB Trade Receipts TAB Amin Textile Ledger TAB *UP *UP TAB
General Ledger TAB Trade Receipts TAB Amin Textile Ledger TAB *UP TAB
Payables TAB Receipt TAB Amin Textile Ledger TAB *UP *UP TAB
Payables TAB Receipt TAB Amin Textile Ledger TAB *UP TAB
Payables TAB Payment Request TAB Amin Textile Ledger TAB *UP *UP TAB
Payables TAB Payment Request TAB Amin Textile Ledger TAB *UP TAB
Payables TAB Supplier Refund Payment TAB Amin Textile Ledger TAB *UP *UP TAB
Payables TAB Supplier Refund Payment TAB Amin Textile Ledger TAB *UP TAB
Receivables TAB AP CONTRA ADJ (D.N) TAB Amin Textile Ledger TAB *UP *UP TAB
Receivables TAB AP CONTRA ADJ (D.N) TAB Amin Textile Ledger TAB *UP TAB
Receivables TAB Credit Memo TAB Amin Textile Ledger TAB *UP *UP TAB
Receivables TAB Credit Memo TAB Amin Textile Ledger TAB *UP TAB
Receivables TAB REFUND TAB Amin Textile Ledger TAB *UP *UP TAB
Receivables TAB REFUND TAB Amin Textile Ledger TAB *UP TAB
Receivables TAB Sale of Fixed Assets TAB Amin Textile Ledger TAB *UP *UP TAB
Receivables TAB Sale of Fixed Assets TAB Amin Textile Ledger TAB *UP TAB
Receivables TAB WH SALES TAX TAB Amin Textile Ledger TAB *UP *UP TAB
Receivables TAB WH SALES TAX TAB Amin Textile Ledger TAB *UP TAB
Order Management TAB Local-Waste-Return ATM TAB Amin Textile Ledger TAB *UP TAB
Order Management TAB Local Waste Sales IG (ATM) TAB Amin Textile Ledger TAB *UP TAB
Receivables TAB Credit Memo Waste TAB Amin Textile Ledger TAB *UP TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_GL_ADJ_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_GL_ADJ_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_GL_CREDIT_MEMO_JUN-19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_GL_CREDIT_MEMO_JUN-19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_GL_DEBIT_MEMO_JUN-19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_GL_DEBIT_MEMO_JUN-19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_MISC_REC_JUN19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB ATM_MISC_REC_JUN19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_GL_AP_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_GL_AP_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_GL_AR_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_GL_INV_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_GL_ATM_TRAD_REC_JUN-19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_GL_ATM_TRAD_REC_JUN-19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AP_REC_19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AP_REC_19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG__ATM_PAY_SEQ_19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG__ATM_PAY_SEQ_19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_REFUND_19_20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_REFUND_19_20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AP_Contra_Adj_DN_19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AP_Contra_Adj_DN_19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AR_CREDIT_MEMO_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AR_CREDIT_MEMO_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AR_ATM_REFUND_JUL19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AR_ATM_REFUND_JUL19-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AR_SALES_FA_19_20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AR_SALES_FA_19_20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AR_ATM_WHT_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AR_ATM_WHT_2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB OM/Waste-Return/2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB OM/INTERCOMPANY/2019-20 TAB
1-Jul-19 TAB 30-Jun-20 TAB AG_ATM_AR_CREDIT_MEMO_19-20
STM_GL_ADJ_2019-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
STM_GL_CREDIT_MEMO_july-19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
STM_MISC_REC_july19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_STM_GL_AP_2019-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_STM_GL_REC_19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_STM_GL_INV_2019-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
Sales_Invoice_jul_19_Jun_20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_GL_STM_TRAD_REC_july-19-20 TAB General Ledger TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_STM_AP_REC_19-20 TAB Payables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG__STM_PAY_SEQ_19-20 TAB Payables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_STM_AP_Contra_Adj_19-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AR_CM_AD_SALE_19-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AG_STM_AR_SALES_FA_19-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
AR_STM_WHT_2019-20 TAB Receivables TAB 1-Jul-19 TAB 30-Jun-20 TAB
OM_RAW_MAT_SALE_2019-20 TAB Order Management TAB 1-Jul-19 TAB 30-Jun-20 TAB
OM_RAW_MAT_RET_2019-20 TAB Order Management TAB 1-Jul-19 TAB 30-Jun-20 TAB
OM/Yarn-Return/2018.2019 TAB Order Management TAB 1-Jul-19 TAB 30-Jun-20 TAB
OM/Yarn-Return/2019.2020 TAB Order Management TAB 1-Jul-19 TAB 30-Jun-20 TAB
TAB TAB 1920000001 TAB TAB
TAB TAB 1 TAB TAB
TAB TAB 1 TAB TAB
TAB TAB 1 TAB
TAB TAB 458 TAB
TAB TAB 458 TAB
General Ledger TAB Adjustment TAB Surriya Textile Ledger TAB *UP *UP
General Ledger TAB Adjustment TAB Surriya Textile Ledger TAB *UP
General Ledger TAB Credit Memos TAB Surriya Textile Ledger TAB *UP *UP
General Ledger TAB Credit Memos TAB Surriya Textile Ledger TAB *UP
General Ledger TAB Misc Receipts TAB Surriya Textile Ledger TAB *UP *UP
General Ledger TAB Misc Receipts TAB Surriya Textile Ledger TAB *UP
General Ledger TAB Payments TAB Surriya Textile Ledger TAB
General Ledger TAB Purchase Invoices TAB Surriya Textile Ledger TAB
General Ledger TAB Receipts TAB Surriya Textile Ledger TAB *UP *UP
General Ledger TAB Receipts 0 Surriya Textile Ledger TAB *UP
General Ledger TAB Receiving TAB Surriya Textile Ledger TAB
General Ledger TAB Sales Invoices TAB Surriya Textile Ledger TAB *UP *UP
General Ledger TAB Sales Invoices TAB Surriya Textile Ledger TAB *UP
General Ledger TAB Trade Receipts TAB Surriya Textile Ledger TAB *UP *UP
General Ledger TAB Trade Receipts TAB Surriya Textile Ledger TAB *UP
Payables TAB Receipt TAB Surriya Textile Ledger TAB *UP *UP
Payables TAB Receipt TAB Surriya Textile Ledger TAB *UP
Payables TAB Payment Request TAB Surriya Textile Ledger TAB *UP *UP
Payables TAB Payment Request TAB Surriya Textile Ledger TAB *UP
Payables TAB Supplier Refund Payment TAB Surriya Textile Ledger TAB *UP *UP
Payables TAB Supplier Refund Payment TAB Surriya Textile Ledger TAB *UP
Receivables TAB AP Contra Adj. TAB Surriya Textile Ledger TAB *UP *UP
Receivables TAB AP Contra Adj. TAB Surriya Textile Ledger TAB *UP
Receivables TAB Adjustment of local sale waste TAB Surriya Textile Ledger TAB *UP
Receivables TAB Sale of Fixed Assets TAB Surriya Textile Ledger TAB *UP *UP
Receivables TAB Sale of Fixed Assets TAB Surriya Textile Ledger TAB *UP
Receivables TAB WH SALES TAX TAB Surriya Textile Ledger TAB *UP *UP
Receivables TAB WH SALES TAX TAB Surriya Textile Ledger TAB *UP
Order Management TAB Local Raw Material Sales STM TAB Surriya Textile Ledger TAB *UP
Order Management TAB Local Waste Return STM TAB Surriya Textile Ledger TAB *UP
Order Management TAB Local Raw Material Retrun STM TAB Surriya Textile Ledger TAB *UP
Order Management TAB Local Yarn Return STM TAB Surriya Textile Ledger TAB *UP
Order Management TAB Local Yarn Return STM TAB Surriya Textile Ledger TAB *UP
TAB 1-Jul-19 TAB 30-Jun-20 TAB STM_GL_ADJ_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB STM_GL_ADJ_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB STM_GL_CREDIT_MEMO_july-19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB STM_GL_CREDIT_MEMO_july-19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB STM_MISC_REC_july19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB STM_MISC_REC_july19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_GL_AP_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_GL_AP_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_GL_REC_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_GL_REC_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_GL_INV_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB Sales_Invoice_jul_19_Jun_20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB Sales_Invoice_jul_19_Jun_20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_GL_STM_TRAD_REC_july-19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_GL_STM_TRAD_REC_july-19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_AP_REC_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_AP_REC_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG__STM_PAY_SEQ_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG__STM_PAY_SEQ_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_REFUND_19_20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_REFUND_19_20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_AP_Contra_Adj_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_AP_Contra_Adj_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AR_CM_AD_SALE_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_AR_SALES_FA_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AG_STM_AR_SALES_FA_19-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AR_STM_WHT_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB AR_STM_WHT_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB OM_RAW_MAT_SALE_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB OM/Waste-Return/2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB OM_RAW_MAT_RET_2019-20 TAB
TAB 1-Jul-19 TAB 30-Jun-20 TAB OM/Yarn-Return/2018.2019
TAB 1-Jul-19 TAB 30-Jun-20 TAB OM/Yarn-Return/2019.2020
AR_ATM_DIRECT_REM_JUL_19 TAB Receivables TAB 1-Jul-19 TAB 31-Jul-19 TAB TAB *SB TAB
AR/ATM/INVOICES/JUL2019 TAB Receivables TAB 1-Jul-19 TAB 31-Jul-19 TAB TAB *SB TAB
AR_ATM_ADJ_JUL_2019 TAB Receivables TAB 1-Jul-19 TAB 31-Jul-19 TAB TAB *SB TAB
AR_ATM_DEBIT_ADV_JUL_19 TAB Receivables TAB 1-Jul-19 TAB 31-Jul-19 TAB TAB *SB TAB
AR/INVOICE/JUL2019 TAB Receivables TAB 1-Jul-19 TAB 31-Jul-19 TAB TAB *SB TAB
AR_FURTHER_TAX_ADJ_ATM_JUL-19 TAB Receivables TAB 1-Jul-19 TAB 31-Jul-19 TAB TAB *SB TAB
1 TAB TAB
2019080001 TAB TAB
1 TAB TAB
1 TAB TAB
2019080001 TAB TAB
1 TAB TAB

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AG_ATM_BANK_PAYMENT_SEP_19 TAB General Ledger TAB 1-Sep-19 TAB 30-Sep-19 TAB

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