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12/9/22, 5:18 PM Contract wise balances

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Contract wise Balances
Contract CCY Balance Type Mat Date Open Balance Credit Mvmt Debit Mvmt Closing Balance
200002786523 PHP ACCPRINCIPALINTSP NONE -1,174.61 -1,174.61
DLNPDCOL NONE 0.00 0.00
AASUSPENSE NONE 0.00 0.00

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