Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 1

AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

ENDACC003 0000 11130010 AAL004 1 1 4 0000

ENDACC003 0000 11130010 AAL004 1 1 5 0000
ENDACC003 0000 11130010 AAL004 1 1 15 0000
ENDACC003 0000 11130010 AAL004 1 1 20 0000
ENDACC003 0000 11130010 AAL004 1 1 31 0000
ENDACC102 0000 11130010 AAL004 1 1 4 0000
ENDACC102 0000 11130010 AAL004 1 1 5 0000
ENDACC102 0000 11130010 AAL004 1 1 15 0000
ENDACC102 0000 11130010 AAL004 1 1 20 0000
ENDACC102 0000 11130010 AAL004 1 1 31 0000
ENDACC102 0000 11130010 AAL004 1 1 37 0000
ENDACC103 0000 11130010 AAL004 1 1 4 0000
ENDACC103 0000 11130010 AAL004 1 1 5 0000
ENDACC103 0000 11130010 AAL004 1 1 15 0000
ENDACC103 0000 11130010 AAL004 1 1 20 0000
ENDACC103 0000 11130010 AAL004 1 1 31 0000
ENDACC115 0000 11130010 AAL004 1 1 4 0000
ENDACC115 0000 11130010 AAL004 1 1 5 0000
ENDACC115 0000 11130010 AAL004 1 1 15 0000
ENDACC115 0000 11130010 AAL004 1 1 20 0000
ENDACC115 0000 11130010 AAL004 1 1 31 0000
ENDACC116 0000 11130010 AAL004 1 1 4 0000
ENDACC116 0000 11130010 AAL004 1 1 5 0000
ENDACC116 0000 11130010 AAL004 1 1 15 0000
ENDACC116 0000 11130010 AAL004 1 1 20 0000
ENDACC116 0000 11130010 AAL004 1 1 31 0000
ENDACC178 0000 11130010 AAL004 1 2 11 0000
PURCHASE1 0000 11130010 AAL004 1 1 4 0000
PURCHASE1 0000 11130010 AAL004 1 1 5 0000
PURCHASE1 0000 11130010 AAL004 1 1 15 0000
PURCHASE1 0000 11130010 AAL004 1 1 20 0000
PURCHASE1 0000 11130010 AAL004 1 1 31 0000
ENDACC003 0000 11130030 AAL004 1 1 2 0000
ENDACC003 0000 11130030 AAL004 1 1 24 0000
ENDACC003 0000 11130030 AAL004 1 1 26 0000
ENDACC102 0000 11130030 AAL004 1 1 2 0000
ENDACC102 0000 11130030 AAL004 1 1 24 0000
ENDACC102 0000 11130030 AAL004 1 1 26 0000
ENDACC103 0000 11130030 AAL004 1 1 2 0000
ENDACC103 0000 11130030 AAL004 1 1 24 0000
ENDACC103 0000 11130030 AAL004 1 1 26 0000
ENDACC115 0000 11130030 AAL004 1 1 2 0000
ENDACC115 0000 11130030 AAL004 1 1 24 0000
ENDACC115 0000 11130030 AAL004 1 1 26 0000
ENDACC116 0000 11130030 AAL004 1 1 2 0000
ENDACC116 0000 11130030 AAL004 1 1 24 0000
ENDACC116 0000 11130030 AAL004 1 1 26 0000
ENDACC178 0000 11130030 AAL004 1 2 13 0000
INTRANS01 0000 11130030 AAL004 1 1 21 0000
INTVAR1 0000 11130030 AAL004 1 1 21 0000
INTVARIE1 0000 11130030 AAL004 1 1 21 0000
PURCHASE1 0000 11130030 AAL004 1 1 2 0000
PURCHASE1 0000 11130030 AAL004 1 1 24 0000
PURCHASE1 0000 11130030 AAL004 1 1 26 0000
ENDACC178 0000 11130055 AAL004 1 2 29 0000
ENDACC714 0000 11130055 AAL004 1 1 23 0000
ENDACC003 0000 11150010 AAL004 1 1 18 0000
ENDACC003 0000 11150010 AAL004 1 1 35 0000
ENDACC102 0000 11150010 AAL004 1 1 18 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 2
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

ENDACC102 0000 11150010 AAL004 1 1 35 0000

ENDACC103 0000 11150010 AAL004 1 1 18 0000
ENDACC103 0000 11150010 AAL004 1 1 35 0000
ENDACC115 0000 11150010 AAL004 1 1 18 0000
ENDACC115 0000 11150010 AAL004 1 1 35 0000
ENDACC116 0000 11150010 AAL004 1 1 18 0000
ENDACC116 0000 11150010 AAL004 1 1 35 0000
ENDACC178 0000 11150010 AAL004 1 2 32 0000
INTRANS01 0000 11150010 AAL004 1 1 23 0000
INTVAR1 0000 11150010 AAL004 1 1 23 0000
INTVARIE1 0000 11150010 AAL004 1 1 23 0000
PURCHASE1 0000 11150010 AAL004 1 1 18 0000
PURCHASE1 0000 11150010 AAL004 1 1 35 0000
ENDACC003 0000 11150030 AAL004 1 1 3 0000
ENDACC003 0000 11150030 AAL004 1 1 19 0000
ENDACC003 0000 11150030 AAL004 1 1 33 0000
ENDACC102 0000 11150030 AAL004 1 1 3 0000
ENDACC102 0000 11150030 AAL004 1 1 19 0000
ENDACC102 0000 11150030 AAL004 1 1 33 0000
ENDACC103 0000 11150030 AAL004 1 1 3 0000
ENDACC103 0000 11150030 AAL004 1 1 19 0000
ENDACC103 0000 11150030 AAL004 1 1 33 0000
ENDACC115 0000 11150030 AAL004 1 1 3 0000
ENDACC115 0000 11150030 AAL004 1 1 19 0000
ENDACC115 0000 11150030 AAL004 1 1 33 0000
ENDACC116 0000 11150030 AAL004 1 1 3 0000
ENDACC116 0000 11150030 AAL004 1 1 19 0000
ENDACC116 0000 11150030 AAL004 1 1 33 0000
ENDACC178 0000 11150030 AAL004 1 2 12 0000
PURCHASE1 0000 11150030 AAL004 1 1 3 0000
PURCHASE1 0000 11150030 AAL004 1 1 19 0000
PURCHASE1 0000 11150030 AAL004 1 1 33 0000
ENDACC178 0000 11160010 AAL004 1 2 37 0000
ENDACC003 0000 11220010 AAL004 1 1 6 0000
ENDACC102 0000 11220010 AAL004 1 1 6 0000
ENDACC103 0000 11220010 AAL004 1 1 6 0000
ENDACC115 0000 11220010 AAL004 1 1 6 0000
ENDACC116 0000 11220010 AAL004 1 1 6 0000
PURCHASE1 0000 11220010 AAL004 1 1 6 0000
ENDACC003 0000 11300010 AAL004 1 1 14 0000
ENDACC102 0000 11300010 AAL004 1 1 14 0000
ENDACC103 0000 11300010 AAL004 1 1 14 0000
ENDACC115 0000 11300010 AAL004 1 1 14 0000
ENDACC116 0000 11300010 AAL004 1 1 14 0000
PURCHASE1 0000 11300010 AAL004 1 1 14 0000
INTERIMINV 0000 12110020 AAL004 1 1 28 0000
INTINVEN 0000 12110020 AAL004 1 1 28 0000
INV00D 0000 12110020 AAL004 1 1 1 0000
WHREC 0000 12110020 AAL004 1 1 1 0000
WHREC1 0000 12110020 AAL004 1 1 28 0000
WHREC2 0000 12110020 AAL004 1 1 1 0000
WRHSREC2 0000 12110020 AAL004 1 1 1 0000
INTERIMINV 0000 12121001 AAL004 1 1 4 0000
INTERIMINV 0000 12121001 AAL004 1 1 5 0000
INTINVEN 0000 12121001 AAL004 1 1 4 0000
INTINVEN 0000 12121001 AAL004 1 1 5 0000
INV00D 0000 12121001 AAL004 1 1 2 0000
INV00D 0000 12121001 AAL004 1 1 3 0000
INVENWER1 0000 12121001 AAL004 1 1 2 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 3
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC 0000 12121001 AAL004 1 1 2 0000

WHREC 0000 12121001 AAL004 1 1 3 0000
WHREC1 0000 12121001 AAL004 1 1 4 0000
WHREC1 0000 12121001 AAL004 1 1 5 0000
WHREC2 0000 12121001 AAL004 1 1 2 0000
WHREC2 0000 12121001 AAL004 1 1 3 0000
WRHSREC2 0000 12121001 AAL004 1 1 2 0000
WRHSREC2 0000 12121001 AAL004 1 1 3 0000
ENDACC178 0000 12122001 AAL004 1 2 38 0000
INTERIMINV 0000 12122001 AAL004 1 1 1 0000
INTERIMINV 0000 12122001 AAL004 1 1 2 0000
INTERIMINV 0000 12122001 AAL004 1 1 3 0000
INTERIMINV 0000 12122001 AAL004 1 1 136 0000
INTINVEN 0000 12122001 AAL004 1 1 1 0000
INTINVEN 0000 12122001 AAL004 1 1 2 0000
INTINVEN 0000 12122001 AAL004 1 1 3 0000
INTINVEN 0000 12122001 AAL004 1 1 136 0000
INV00D 0000 12122001 AAL004 1 1 4 0000
INV00D 0000 12122001 AAL004 1 1 5 0000
INV00D 0000 12122001 AAL004 1 1 6 0000
INV00D 0000 12122001 AAL004 1 1 7 0000
INV00D 0000 12122001 AAL004 1 1 8 0000
INV00D 0000 12122001 AAL004 1 1 9 0000
INV00D 0000 12122001 AAL004 1 1 10 0000
INV00D 0000 12122001 AAL004 1 1 11 0000
INVENWER1 0000 12122001 AAL004 1 1 1 0000
WHREC 0000 12122001 AAL004 1 1 4 0000
WHREC 0000 12122001 AAL004 1 1 5 0000
WHREC 0000 12122001 AAL004 1 1 6 0000
WHREC 0000 12122001 AAL004 1 1 7 0000
WHREC 0000 12122001 AAL004 1 1 8 0000
WHREC 0000 12122001 AAL004 1 1 9 0000
WHREC 0000 12122001 AAL004 1 1 10 0000
WHREC 0000 12122001 AAL004 1 1 11 0000
WHREC1 0000 12122001 AAL004 1 1 1 0000
WHREC1 0000 12122001 AAL004 1 1 2 0000
WHREC1 0000 12122001 AAL004 1 1 3 0000
WHREC1 0000 12122001 AAL004 1 1 136 0000
WHREC2 0000 12122001 AAL004 1 1 4 0000
WHREC2 0000 12122001 AAL004 1 1 5 0000
WHREC2 0000 12122001 AAL004 1 1 6 0000
WHREC2 0000 12122001 AAL004 1 1 7 0000
WHREC2 0000 12122001 AAL004 1 1 8 0000
WHREC2 0000 12122001 AAL004 1 1 9 0000
WHREC2 0000 12122001 AAL004 1 1 10 0000
WHREC2 0000 12122001 AAL004 1 1 11 0000
WRHSREC2 0000 12122001 AAL004 1 1 4 0000
WRHSREC2 0000 12122001 AAL004 1 1 5 0000
WRHSREC2 0000 12122001 AAL004 1 1 6 0000
WRHSREC2 0000 12122001 AAL004 1 1 7 0000
WRHSREC2 0000 12122001 AAL004 1 1 8 0000
WRHSREC2 0000 12122001 AAL004 1 1 9 0000
WRHSREC2 0000 12122001 AAL004 1 1 10 0000
WRHSREC2 0000 12122001 AAL004 1 1 11 0000
INTERIMINV 0000 12122020 AAL004 1 1 29 0000
INTERIMINV 0000 12122020 AAL004 1 1 30 0000
INTERIMINV 0000 12122020 AAL004 1 1 31 0000
INTERIMINV 0000 12122020 AAL004 1 1 32 0000
INTERIMINV 0000 12122020 AAL004 1 1 33 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 4
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTERIMINV 0000 12122020 AAL004 1 1 34 0000

INTERIMINV 0000 12122020 AAL004 1 1 35 0000
INTERIMINV 0000 12122020 AAL004 1 1 36 0000
INTERIMINV 0000 12122020 AAL004 1 1 37 0000
INTERIMINV 0000 12122020 AAL004 1 1 38 0000
INTERIMINV 0000 12122020 AAL004 1 1 39 0000
INTERIMINV 0000 12122020 AAL004 1 1 40 0000
INTERIMINV 0000 12122020 AAL004 1 1 41 0000
INTERIMINV 0000 12122020 AAL004 1 1 42 0000
INTERIMINV 0000 12122020 AAL004 1 1 43 0000
INTERIMINV 0000 12122020 AAL004 1 1 44 0000
INTERIMINV 0000 12122020 AAL004 1 1 45 0000
INTERIMINV 0000 12122020 AAL004 1 1 46 0000
INTERIMINV 0000 12122020 AAL004 1 1 47 0000
INTERIMINV 0000 12122020 AAL004 1 1 48 0000
INTERIMINV 0000 12122020 AAL004 1 1 49 0000
INTERIMINV 0000 12122020 AAL004 1 1 50 0000
INTERIMINV 0000 12122020 AAL004 1 1 51 0000
INTERIMINV 0000 12122020 AAL004 1 1 52 0000
INTERIMINV 0000 12122020 AAL004 1 1 53 0000
INTERIMINV 0000 12122020 AAL004 1 1 54 0000
INTERIMINV 0000 12122020 AAL004 1 1 55 0000
INTERIMINV 0000 12122020 AAL004 1 1 56 0000
INTERIMINV 0000 12122020 AAL004 1 1 57 0000
INTERIMINV 0000 12122020 AAL004 1 1 58 0000
INTERIMINV 0000 12122020 AAL004 1 1 59 0000
INTERIMINV 0000 12122020 AAL004 1 1 60 0000
INTERIMINV 0000 12122020 AAL004 1 1 61 0000
INTERIMINV 0000 12122020 AAL004 1 1 62 0000
INTERIMINV 0000 12122020 AAL004 1 1 63 0000
INTERIMINV 0000 12122020 AAL004 1 1 64 0000
INTERIMINV 0000 12122020 AAL004 1 1 65 0000
INTERIMINV 0000 12122020 AAL004 1 1 66 0000
INTERIMINV 0000 12122020 AAL004 1 1 67 0000
INTERIMINV 0000 12122020 AAL004 1 1 68 0000
INTERIMINV 0000 12122020 AAL004 1 1 69 0000
INTERIMINV 0000 12122020 AAL004 1 1 70 0000
INTERIMINV 0000 12122020 AAL004 1 1 71 0000
INTERIMINV 0000 12122020 AAL004 1 1 72 0000
INTERIMINV 0000 12122020 AAL004 1 1 73 0000
INTERIMINV 0000 12122020 AAL004 1 1 74 0000
INTERIMINV 0000 12122020 AAL004 1 1 75 0000
INTERIMINV 0000 12122020 AAL004 1 1 76 0000
INTERIMINV 0000 12122020 AAL004 1 1 77 0000
INTERIMINV 0000 12122020 AAL004 1 1 78 0000
INTERIMINV 0000 12122020 AAL004 1 1 79 0000
INTERIMINV 0000 12122020 AAL004 1 1 80 0000
INTERIMINV 0000 12122020 AAL004 1 1 81 0000
INTERIMINV 0000 12122020 AAL004 1 1 82 0000
INTERIMINV 0000 12122020 AAL004 1 1 83 0000
INTERIMINV 0000 12122020 AAL004 1 1 84 0000
INTERIMINV 0000 12122020 AAL004 1 1 85 0000
INTERIMINV 0000 12122020 AAL004 1 1 86 0000
INTERIMINV 0000 12122020 AAL004 1 1 87 0000
INTERIMINV 0000 12122020 AAL004 1 1 88 0000
INTERIMINV 0000 12122020 AAL004 1 1 89 0000
INTERIMINV 0000 12122020 AAL004 1 1 90 0000
INTERIMINV 0000 12122020 AAL004 1 1 91 0000
INTERIMINV 0000 12122020 AAL004 1 1 92 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 5
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTERIMINV 0000 12122020 AAL004 1 1 93 0000

INTERIMINV 0000 12122020 AAL004 1 1 94 0000
INTERIMINV 0000 12122020 AAL004 1 1 95 0000
INTERIMINV 0000 12122020 AAL004 1 1 96 0000
INTERIMINV 0000 12122020 AAL004 1 1 97 0000
INTERIMINV 0000 12122020 AAL004 1 1 98 0000
INTERIMINV 0000 12122020 AAL004 1 1 99 0000
INTERIMINV 0000 12122020 AAL004 1 1 100 0000
INTERIMINV 0000 12122020 AAL004 1 1 101 0000
INTERIMINV 0000 12122020 AAL004 1 1 102 0000
INTERIMINV 0000 12122020 AAL004 1 1 103 0000
INTERIMINV 0000 12122020 AAL004 1 1 104 0000
INTERIMINV 0000 12122020 AAL004 1 1 105 0000
INTERIMINV 0000 12122020 AAL004 1 1 106 0000
INTERIMINV 0000 12122020 AAL004 1 1 107 0000
INTERIMINV 0000 12122020 AAL004 1 1 108 0000
INTERIMINV 0000 12122020 AAL004 1 1 109 0000
INTERIMINV 0000 12122020 AAL004 1 1 110 0000
INTERIMINV 0000 12122020 AAL004 1 1 111 0000
INTERIMINV 0000 12122020 AAL004 1 1 112 0000
INTERIMINV 0000 12122020 AAL004 1 1 113 0000
INTERIMINV 0000 12122020 AAL004 1 1 114 0000
INTERIMINV 0000 12122020 AAL004 1 1 115 0000
INTERIMINV 0000 12122020 AAL004 1 1 116 0000
INTERIMINV 0000 12122020 AAL004 1 1 117 0000
INTERIMINV 0000 12122020 AAL004 1 1 118 0000
INTERIMINV 0000 12122020 AAL004 1 1 119 0000
INTERIMINV 0000 12122020 AAL004 1 1 120 0000
INTERIMINV 0000 12122020 AAL004 1 1 121 0000
INTERIMINV 0000 12122020 AAL004 1 1 122 0000
INTERIMINV 0000 12122020 AAL004 1 1 123 0000
INTERIMINV 0000 12122020 AAL004 1 1 124 0000
INTERIMINV 0000 12122020 AAL004 1 1 125 0000
INTERIMINV 0000 12122020 AAL004 1 1 126 0000
INTERIMINV 0000 12122020 AAL004 1 1 127 0000
INTERIMINV 0000 12122020 AAL004 1 1 128 0000
INTINVEN 0000 12122020 AAL004 1 1 29 0000
INTINVEN 0000 12122020 AAL004 1 1 30 0000
INTINVEN 0000 12122020 AAL004 1 1 31 0000
INTINVEN 0000 12122020 AAL004 1 1 32 0000
INTINVEN 0000 12122020 AAL004 1 1 33 0000
INTINVEN 0000 12122020 AAL004 1 1 34 0000
INTINVEN 0000 12122020 AAL004 1 1 35 0000
INTINVEN 0000 12122020 AAL004 1 1 36 0000
INTINVEN 0000 12122020 AAL004 1 1 37 0000
INTINVEN 0000 12122020 AAL004 1 1 38 0000
INTINVEN 0000 12122020 AAL004 1 1 39 0000
INTINVEN 0000 12122020 AAL004 1 1 40 0000
INTINVEN 0000 12122020 AAL004 1 1 41 0000
INTINVEN 0000 12122020 AAL004 1 1 42 0000
INTINVEN 0000 12122020 AAL004 1 1 43 0000
INTINVEN 0000 12122020 AAL004 1 1 44 0000
INTINVEN 0000 12122020 AAL004 1 1 45 0000
INTINVEN 0000 12122020 AAL004 1 1 46 0000
INTINVEN 0000 12122020 AAL004 1 1 47 0000
INTINVEN 0000 12122020 AAL004 1 1 48 0000
INTINVEN 0000 12122020 AAL004 1 1 49 0000
INTINVEN 0000 12122020 AAL004 1 1 50 0000
INTINVEN 0000 12122020 AAL004 1 1 51 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 6
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTINVEN 0000 12122020 AAL004 1 1 52 0000

INTINVEN 0000 12122020 AAL004 1 1 53 0000
INTINVEN 0000 12122020 AAL004 1 1 54 0000
INTINVEN 0000 12122020 AAL004 1 1 55 0000
INTINVEN 0000 12122020 AAL004 1 1 56 0000
INTINVEN 0000 12122020 AAL004 1 1 57 0000
INTINVEN 0000 12122020 AAL004 1 1 58 0000
INTINVEN 0000 12122020 AAL004 1 1 59 0000
INTINVEN 0000 12122020 AAL004 1 1 60 0000
INTINVEN 0000 12122020 AAL004 1 1 61 0000
INTINVEN 0000 12122020 AAL004 1 1 62 0000
INTINVEN 0000 12122020 AAL004 1 1 63 0000
INTINVEN 0000 12122020 AAL004 1 1 64 0000
INTINVEN 0000 12122020 AAL004 1 1 65 0000
INTINVEN 0000 12122020 AAL004 1 1 66 0000
INTINVEN 0000 12122020 AAL004 1 1 67 0000
INTINVEN 0000 12122020 AAL004 1 1 68 0000
INTINVEN 0000 12122020 AAL004 1 1 69 0000
INTINVEN 0000 12122020 AAL004 1 1 70 0000
INTINVEN 0000 12122020 AAL004 1 1 71 0000
INTINVEN 0000 12122020 AAL004 1 1 72 0000
INTINVEN 0000 12122020 AAL004 1 1 73 0000
INTINVEN 0000 12122020 AAL004 1 1 74 0000
INTINVEN 0000 12122020 AAL004 1 1 75 0000
INTINVEN 0000 12122020 AAL004 1 1 76 0000
INTINVEN 0000 12122020 AAL004 1 1 77 0000
INTINVEN 0000 12122020 AAL004 1 1 78 0000
INTINVEN 0000 12122020 AAL004 1 1 79 0000
INTINVEN 0000 12122020 AAL004 1 1 80 0000
INTINVEN 0000 12122020 AAL004 1 1 81 0000
INTINVEN 0000 12122020 AAL004 1 1 82 0000
INTINVEN 0000 12122020 AAL004 1 1 83 0000
INTINVEN 0000 12122020 AAL004 1 1 84 0000
INTINVEN 0000 12122020 AAL004 1 1 85 0000
INTINVEN 0000 12122020 AAL004 1 1 86 0000
INTINVEN 0000 12122020 AAL004 1 1 87 0000
INTINVEN 0000 12122020 AAL004 1 1 88 0000
INTINVEN 0000 12122020 AAL004 1 1 89 0000
INTINVEN 0000 12122020 AAL004 1 1 90 0000
INTINVEN 0000 12122020 AAL004 1 1 91 0000
INTINVEN 0000 12122020 AAL004 1 1 92 0000
INTINVEN 0000 12122020 AAL004 1 1 93 0000
INTINVEN 0000 12122020 AAL004 1 1 94 0000
INTINVEN 0000 12122020 AAL004 1 1 95 0000
INTINVEN 0000 12122020 AAL004 1 1 96 0000
INTINVEN 0000 12122020 AAL004 1 1 97 0000
INTINVEN 0000 12122020 AAL004 1 1 98 0000
INTINVEN 0000 12122020 AAL004 1 1 99 0000
INTINVEN 0000 12122020 AAL004 1 1 100 0000
INTINVEN 0000 12122020 AAL004 1 1 101 0000
INTINVEN 0000 12122020 AAL004 1 1 102 0000
INTINVEN 0000 12122020 AAL004 1 1 103 0000
INTINVEN 0000 12122020 AAL004 1 1 104 0000
INTINVEN 0000 12122020 AAL004 1 1 105 0000
INTINVEN 0000 12122020 AAL004 1 1 106 0000
INTINVEN 0000 12122020 AAL004 1 1 107 0000
INTINVEN 0000 12122020 AAL004 1 1 108 0000
INTINVEN 0000 12122020 AAL004 1 1 109 0000
INTINVEN 0000 12122020 AAL004 1 1 110 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 7
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTINVEN 0000 12122020 AAL004 1 1 111 0000

INTINVEN 0000 12122020 AAL004 1 1 112 0000
INTINVEN 0000 12122020 AAL004 1 1 113 0000
INTINVEN 0000 12122020 AAL004 1 1 114 0000
INTINVEN 0000 12122020 AAL004 1 1 115 0000
INTINVEN 0000 12122020 AAL004 1 1 116 0000
INTINVEN 0000 12122020 AAL004 1 1 117 0000
INTINVEN 0000 12122020 AAL004 1 1 118 0000
INTINVEN 0000 12122020 AAL004 1 1 119 0000
INTINVEN 0000 12122020 AAL004 1 1 120 0000
INTINVEN 0000 12122020 AAL004 1 1 121 0000
INTINVEN 0000 12122020 AAL004 1 1 122 0000
INTINVEN 0000 12122020 AAL004 1 1 123 0000
INTINVEN 0000 12122020 AAL004 1 1 124 0000
INTINVEN 0000 12122020 AAL004 1 1 125 0000
INTINVEN 0000 12122020 AAL004 1 1 126 0000
INTINVEN 0000 12122020 AAL004 1 1 127 0000
INTINVEN 0000 12122020 AAL004 1 1 128 0000
INV00D 0000 12122020 AAL004 1 1 12 0000
INV00D 0000 12122020 AAL004 1 1 13 0000
INV00D 0000 12122020 AAL004 1 1 14 0000
INV00D 0000 12122020 AAL004 1 1 15 0000
INV00D 0000 12122020 AAL004 1 1 16 0000
INV00D 0000 12122020 AAL004 1 1 17 0000
INV00D 0000 12122020 AAL004 1 1 18 0000
INV00D 0000 12122020 AAL004 1 1 19 0000
INV00D 0000 12122020 AAL004 1 1 20 0000
INV00D 0000 12122020 AAL004 1 1 21 0000
INV00D 0000 12122020 AAL004 1 1 22 0000
INV00D 0000 12122020 AAL004 1 1 23 0000
INV00D 0000 12122020 AAL004 1 1 24 0000
INV00D 0000 12122020 AAL004 1 1 25 0000
INV00D 0000 12122020 AAL004 1 1 26 0000
INV00D 0000 12122020 AAL004 1 1 27 0000
INV00D 0000 12122020 AAL004 1 1 28 0000
INV00D 0000 12122020 AAL004 1 1 29 0000
INV00D 0000 12122020 AAL004 1 1 30 0000
INV00D 0000 12122020 AAL004 1 1 31 0000
INV00D 0000 12122020 AAL004 1 1 32 0000
INV00D 0000 12122020 AAL004 1 1 33 0000
INV00D 0000 12122020 AAL004 1 1 34 0000
INV00D 0000 12122020 AAL004 1 1 35 0000
INV00D 0000 12122020 AAL004 1 1 36 0000
INV00D 0000 12122020 AAL004 1 1 37 0000
INV00D 0000 12122020 AAL004 1 1 38 0000
INV00D 0000 12122020 AAL004 1 1 39 0000
INV00D 0000 12122020 AAL004 1 1 40 0000
INV00D 0000 12122020 AAL004 1 1 41 0000
INV00D 0000 12122020 AAL004 1 1 42 0000
INV00D 0000 12122020 AAL004 1 1 43 0000
INV00D 0000 12122020 AAL004 1 1 44 0000
INV00D 0000 12122020 AAL004 1 1 45 0000
INV00D 0000 12122020 AAL004 1 1 46 0000
INV00D 0000 12122020 AAL004 1 1 47 0000
INV00D 0000 12122020 AAL004 1 1 48 0000
INV00D 0000 12122020 AAL004 1 1 49 0000
INV00D 0000 12122020 AAL004 1 1 50 0000
INV00D 0000 12122020 AAL004 1 1 51 0000
INV00D 0000 12122020 AAL004 1 1 52 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 8
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INV00D 0000 12122020 AAL004 1 1 53 0000

INV00D 0000 12122020 AAL004 1 1 54 0000
INV00D 0000 12122020 AAL004 1 1 55 0000
INV00D 0000 12122020 AAL004 1 1 56 0000
INV00D 0000 12122020 AAL004 1 1 57 0000
INV00D 0000 12122020 AAL004 1 1 58 0000
INV00D 0000 12122020 AAL004 1 1 59 0000
INV00D 0000 12122020 AAL004 1 1 60 0000
INV00D 0000 12122020 AAL004 1 1 61 0000
INV00D 0000 12122020 AAL004 1 1 62 0000
INV00D 0000 12122020 AAL004 1 1 63 0000
INV00D 0000 12122020 AAL004 1 1 64 0000
INV00D 0000 12122020 AAL004 1 1 65 0000
INV00D 0000 12122020 AAL004 1 1 66 0000
INV00D 0000 12122020 AAL004 1 1 67 0000
INV00D 0000 12122020 AAL004 1 1 68 0000
INV00D 0000 12122020 AAL004 1 1 69 0000
INV00D 0000 12122020 AAL004 1 1 70 0000
INV00D 0000 12122020 AAL004 1 1 71 0000
INV00D 0000 12122020 AAL004 1 1 72 0000
INV00D 0000 12122020 AAL004 1 1 73 0000
INV00D 0000 12122020 AAL004 1 1 74 0000
INV00D 0000 12122020 AAL004 1 1 75 0000
INV00D 0000 12122020 AAL004 1 1 76 0000
INV00D 0000 12122020 AAL004 1 1 77 0000
INV00D 0000 12122020 AAL004 1 1 78 0000
INV00D 0000 12122020 AAL004 1 1 79 0000
INV00D 0000 12122020 AAL004 1 1 80 0000
INV00D 0000 12122020 AAL004 1 1 81 0000
INV00D 0000 12122020 AAL004 1 1 82 0000
INV00D 0000 12122020 AAL004 1 1 83 0000
INV00D 0000 12122020 AAL004 1 1 84 0000
INV00D 0000 12122020 AAL004 1 1 85 0000
INV00D 0000 12122020 AAL004 1 1 86 0000
INV00D 0000 12122020 AAL004 1 1 87 0000
INV00D 0000 12122020 AAL004 1 1 88 0000
INV00D 0000 12122020 AAL004 1 1 89 0000
INV00D 0000 12122020 AAL004 1 1 90 0000
INV00D 0000 12122020 AAL004 1 1 91 0000
INV00D 0000 12122020 AAL004 1 1 92 0000
INV00D 0000 12122020 AAL004 1 1 93 0000
INV00D 0000 12122020 AAL004 1 1 94 0000
INV00D 0000 12122020 AAL004 1 1 95 0000
INV00D 0000 12122020 AAL004 1 1 96 0000
INV00D 0000 12122020 AAL004 1 1 97 0000
INV00D 0000 12122020 AAL004 1 1 98 0000
INV00D 0000 12122020 AAL004 1 1 99 0000
INV00D 0000 12122020 AAL004 1 1 100 0000
INV00D 0000 12122020 AAL004 1 1 101 0000
INV00D 0000 12122020 AAL004 1 1 102 0000
INV00D 0000 12122020 AAL004 1 1 103 0000
INV00D 0000 12122020 AAL004 1 1 104 0000
INV00D 0000 12122020 AAL004 1 1 105 0000
INV00D 0000 12122020 AAL004 1 1 106 0000
INV00D 0000 12122020 AAL004 1 1 107 0000
INV00D 0000 12122020 AAL004 1 1 108 0000
INV00D 0000 12122020 AAL004 1 1 109 0000
INV00D 0000 12122020 AAL004 1 1 110 0000
INV00D 0000 12122020 AAL004 1 1 111 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 9
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INV00D 0000 12122020 AAL004 1 1 112 0000

INV00D 0000 12122020 AAL004 1 1 113 0000
INV00D 0000 12122020 AAL004 1 1 114 0000
INV00D 0000 12122020 AAL004 1 1 115 0000
INV00D 0000 12122020 AAL004 1 1 116 0000
INV00D 0000 12122020 AAL004 1 1 117 0000
INV00D 0000 12122020 AAL004 1 1 118 0000
INV00D 0000 12122020 AAL004 1 1 119 0000
INV00D 0000 12122020 AAL004 1 1 120 0000
INV00D 0000 12122020 AAL004 1 1 121 0000
INV00D 0000 12122020 AAL004 1 1 122 0000
INV00D 0000 12122020 AAL004 1 1 123 0000
INV00D 0000 12122020 AAL004 1 1 124 0000
INV00D 0000 12122020 AAL004 1 1 125 0000
INV00D 0000 12122020 AAL004 1 1 126 0000
INV00D 0000 12122020 AAL004 1 1 127 0000
INV00D 0000 12122020 AAL004 1 1 128 0000
INV00D 0000 12122020 AAL004 1 1 129 0000
INV00D 0000 12122020 AAL004 1 1 130 0000
INV00D 0000 12122020 AAL004 1 1 131 0000
INV00D 0000 12122020 AAL004 1 1 132 0000
INV00D 0000 12122020 AAL004 1 1 133 0000
INV00D 0000 12122020 AAL004 1 1 134 0000
INV00D 0000 12122020 AAL004 1 1 135 0000
INV00D 0000 12122020 AAL004 1 1 136 0000
INV00D 0000 12122020 AAL004 1 1 137 0000
INV00D 0000 12122020 AAL004 1 1 138 0000
INV00D 0000 12122020 AAL004 1 1 139 0000
INV00D 0000 12122020 AAL004 1 1 140 0000
INV00D 0000 12122020 AAL004 1 1 141 0000
INV00D 0000 12122020 AAL004 1 1 142 0000
INV00D 0000 12122020 AAL004 1 1 143 0000
INV00D 0000 12122020 AAL004 1 1 144 0000
INV00D 0000 12122020 AAL004 1 1 145 0000
INV00D 0000 12122020 AAL004 1 1 146 0000
INV00D 0000 12122020 AAL004 1 1 147 0000
INV00D 0000 12122020 AAL004 1 1 148 0000
INV00D 0000 12122020 AAL004 1 1 149 0000
WHREC 0000 12122020 AAL004 1 1 12 0000
WHREC 0000 12122020 AAL004 1 1 13 0000
WHREC 0000 12122020 AAL004 1 1 14 0000
WHREC 0000 12122020 AAL004 1 1 15 0000
WHREC 0000 12122020 AAL004 1 1 16 0000
WHREC 0000 12122020 AAL004 1 1 17 0000
WHREC 0000 12122020 AAL004 1 1 18 0000
WHREC 0000 12122020 AAL004 1 1 19 0000
WHREC 0000 12122020 AAL004 1 1 20 0000
WHREC 0000 12122020 AAL004 1 1 21 0000
WHREC 0000 12122020 AAL004 1 1 22 0000
WHREC 0000 12122020 AAL004 1 1 23 0000
WHREC 0000 12122020 AAL004 1 1 24 0000
WHREC 0000 12122020 AAL004 1 1 25 0000
WHREC 0000 12122020 AAL004 1 1 26 0000
WHREC 0000 12122020 AAL004 1 1 27 0000
WHREC 0000 12122020 AAL004 1 1 28 0000
WHREC 0000 12122020 AAL004 1 1 29 0000
WHREC 0000 12122020 AAL004 1 1 30 0000
WHREC 0000 12122020 AAL004 1 1 31 0000
WHREC 0000 12122020 AAL004 1 1 32 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 10
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC 0000 12122020 AAL004 1 1 33 0000

WHREC 0000 12122020 AAL004 1 1 34 0000
WHREC 0000 12122020 AAL004 1 1 35 0000
WHREC 0000 12122020 AAL004 1 1 36 0000
WHREC 0000 12122020 AAL004 1 1 37 0000
WHREC 0000 12122020 AAL004 1 1 38 0000
WHREC 0000 12122020 AAL004 1 1 39 0000
WHREC 0000 12122020 AAL004 1 1 40 0000
WHREC 0000 12122020 AAL004 1 1 41 0000
WHREC 0000 12122020 AAL004 1 1 42 0000
WHREC 0000 12122020 AAL004 1 1 43 0000
WHREC 0000 12122020 AAL004 1 1 44 0000
WHREC 0000 12122020 AAL004 1 1 45 0000
WHREC 0000 12122020 AAL004 1 1 46 0000
WHREC 0000 12122020 AAL004 1 1 47 0000
WHREC 0000 12122020 AAL004 1 1 48 0000
WHREC 0000 12122020 AAL004 1 1 49 0000
WHREC 0000 12122020 AAL004 1 1 50 0000
WHREC 0000 12122020 AAL004 1 1 51 0000
WHREC 0000 12122020 AAL004 1 1 52 0000
WHREC 0000 12122020 AAL004 1 1 53 0000
WHREC 0000 12122020 AAL004 1 1 54 0000
WHREC 0000 12122020 AAL004 1 1 55 0000
WHREC 0000 12122020 AAL004 1 1 56 0000
WHREC 0000 12122020 AAL004 1 1 57 0000
WHREC 0000 12122020 AAL004 1 1 58 0000
WHREC 0000 12122020 AAL004 1 1 59 0000
WHREC 0000 12122020 AAL004 1 1 60 0000
WHREC 0000 12122020 AAL004 1 1 61 0000
WHREC 0000 12122020 AAL004 1 1 62 0000
WHREC 0000 12122020 AAL004 1 1 63 0000
WHREC 0000 12122020 AAL004 1 1 64 0000
WHREC 0000 12122020 AAL004 1 1 65 0000
WHREC 0000 12122020 AAL004 1 1 66 0000
WHREC 0000 12122020 AAL004 1 1 67 0000
WHREC 0000 12122020 AAL004 1 1 68 0000
WHREC 0000 12122020 AAL004 1 1 69 0000
WHREC 0000 12122020 AAL004 1 1 70 0000
WHREC 0000 12122020 AAL004 1 1 71 0000
WHREC 0000 12122020 AAL004 1 1 72 0000
WHREC 0000 12122020 AAL004 1 1 73 0000
WHREC 0000 12122020 AAL004 1 1 74 0000
WHREC 0000 12122020 AAL004 1 1 75 0000
WHREC 0000 12122020 AAL004 1 1 76 0000
WHREC 0000 12122020 AAL004 1 1 77 0000
WHREC 0000 12122020 AAL004 1 1 78 0000
WHREC 0000 12122020 AAL004 1 1 79 0000
WHREC 0000 12122020 AAL004 1 1 80 0000
WHREC 0000 12122020 AAL004 1 1 81 0000
WHREC 0000 12122020 AAL004 1 1 82 0000
WHREC 0000 12122020 AAL004 1 1 83 0000
WHREC 0000 12122020 AAL004 1 1 84 0000
WHREC 0000 12122020 AAL004 1 1 85 0000
WHREC 0000 12122020 AAL004 1 1 86 0000
WHREC 0000 12122020 AAL004 1 1 87 0000
WHREC 0000 12122020 AAL004 1 1 88 0000
WHREC 0000 12122020 AAL004 1 1 89 0000
WHREC 0000 12122020 AAL004 1 1 90 0000
WHREC 0000 12122020 AAL004 1 1 91 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 11
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC 0000 12122020 AAL004 1 1 92 0000

WHREC 0000 12122020 AAL004 1 1 93 0000
WHREC 0000 12122020 AAL004 1 1 94 0000
WHREC 0000 12122020 AAL004 1 1 95 0000
WHREC 0000 12122020 AAL004 1 1 96 0000
WHREC 0000 12122020 AAL004 1 1 97 0000
WHREC 0000 12122020 AAL004 1 1 98 0000
WHREC 0000 12122020 AAL004 1 1 99 0000
WHREC 0000 12122020 AAL004 1 1 100 0000
WHREC 0000 12122020 AAL004 1 1 101 0000
WHREC 0000 12122020 AAL004 1 1 102 0000
WHREC 0000 12122020 AAL004 1 1 103 0000
WHREC 0000 12122020 AAL004 1 1 104 0000
WHREC 0000 12122020 AAL004 1 1 105 0000
WHREC 0000 12122020 AAL004 1 1 106 0000
WHREC 0000 12122020 AAL004 1 1 107 0000
WHREC 0000 12122020 AAL004 1 1 108 0000
WHREC 0000 12122020 AAL004 1 1 109 0000
WHREC 0000 12122020 AAL004 1 1 110 0000
WHREC 0000 12122020 AAL004 1 1 111 0000
WHREC 0000 12122020 AAL004 1 1 112 0000
WHREC 0000 12122020 AAL004 1 1 113 0000
WHREC 0000 12122020 AAL004 1 1 114 0000
WHREC 0000 12122020 AAL004 1 1 115 0000
WHREC 0000 12122020 AAL004 1 1 116 0000
WHREC 0000 12122020 AAL004 1 1 117 0000
WHREC 0000 12122020 AAL004 1 1 118 0000
WHREC 0000 12122020 AAL004 1 1 119 0000
WHREC 0000 12122020 AAL004 1 1 120 0000
WHREC 0000 12122020 AAL004 1 1 121 0000
WHREC 0000 12122020 AAL004 1 1 122 0000
WHREC 0000 12122020 AAL004 1 1 123 0000
WHREC 0000 12122020 AAL004 1 1 124 0000
WHREC 0000 12122020 AAL004 1 1 125 0000
WHREC 0000 12122020 AAL004 1 1 126 0000
WHREC 0000 12122020 AAL004 1 1 127 0000
WHREC 0000 12122020 AAL004 1 1 128 0000
WHREC 0000 12122020 AAL004 1 1 129 0000
WHREC 0000 12122020 AAL004 1 1 130 0000
WHREC 0000 12122020 AAL004 1 1 131 0000
WHREC 0000 12122020 AAL004 1 1 132 0000
WHREC 0000 12122020 AAL004 1 1 133 0000
WHREC 0000 12122020 AAL004 1 1 134 0000
WHREC 0000 12122020 AAL004 1 1 135 0000
WHREC 0000 12122020 AAL004 1 1 136 0000
WHREC 0000 12122020 AAL004 1 1 137 0000
WHREC 0000 12122020 AAL004 1 1 138 0000
WHREC 0000 12122020 AAL004 1 1 139 0000
WHREC 0000 12122020 AAL004 1 1 140 0000
WHREC 0000 12122020 AAL004 1 1 141 0000
WHREC 0000 12122020 AAL004 1 1 142 0000
WHREC 0000 12122020 AAL004 1 1 143 0000
WHREC 0000 12122020 AAL004 1 1 144 0000
WHREC 0000 12122020 AAL004 1 1 145 0000
WHREC 0000 12122020 AAL004 1 1 146 0000
WHREC 0000 12122020 AAL004 1 1 147 0000
WHREC 0000 12122020 AAL004 1 1 148 0000
WHREC 0000 12122020 AAL004 1 1 149 0000
WHREC1 0000 12122020 AAL004 1 1 29 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 12
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC1 0000 12122020 AAL004 1 1 30 0000

WHREC1 0000 12122020 AAL004 1 1 31 0000
WHREC1 0000 12122020 AAL004 1 1 32 0000
WHREC1 0000 12122020 AAL004 1 1 33 0000
WHREC1 0000 12122020 AAL004 1 1 34 0000
WHREC1 0000 12122020 AAL004 1 1 35 0000
WHREC1 0000 12122020 AAL004 1 1 36 0000
WHREC1 0000 12122020 AAL004 1 1 37 0000
WHREC1 0000 12122020 AAL004 1 1 38 0000
WHREC1 0000 12122020 AAL004 1 1 39 0000
WHREC1 0000 12122020 AAL004 1 1 40 0000
WHREC1 0000 12122020 AAL004 1 1 41 0000
WHREC1 0000 12122020 AAL004 1 1 42 0000
WHREC1 0000 12122020 AAL004 1 1 43 0000
WHREC1 0000 12122020 AAL004 1 1 44 0000
WHREC1 0000 12122020 AAL004 1 1 45 0000
WHREC1 0000 12122020 AAL004 1 1 46 0000
WHREC1 0000 12122020 AAL004 1 1 47 0000
WHREC1 0000 12122020 AAL004 1 1 48 0000
WHREC1 0000 12122020 AAL004 1 1 49 0000
WHREC1 0000 12122020 AAL004 1 1 50 0000
WHREC1 0000 12122020 AAL004 1 1 51 0000
WHREC1 0000 12122020 AAL004 1 1 52 0000
WHREC1 0000 12122020 AAL004 1 1 53 0000
WHREC1 0000 12122020 AAL004 1 1 54 0000
WHREC1 0000 12122020 AAL004 1 1 55 0000
WHREC1 0000 12122020 AAL004 1 1 56 0000
WHREC1 0000 12122020 AAL004 1 1 57 0000
WHREC1 0000 12122020 AAL004 1 1 58 0000
WHREC1 0000 12122020 AAL004 1 1 59 0000
WHREC1 0000 12122020 AAL004 1 1 60 0000
WHREC1 0000 12122020 AAL004 1 1 61 0000
WHREC1 0000 12122020 AAL004 1 1 62 0000
WHREC1 0000 12122020 AAL004 1 1 63 0000
WHREC1 0000 12122020 AAL004 1 1 64 0000
WHREC1 0000 12122020 AAL004 1 1 65 0000
WHREC1 0000 12122020 AAL004 1 1 66 0000
WHREC1 0000 12122020 AAL004 1 1 67 0000
WHREC1 0000 12122020 AAL004 1 1 68 0000
WHREC1 0000 12122020 AAL004 1 1 69 0000
WHREC1 0000 12122020 AAL004 1 1 70 0000
WHREC1 0000 12122020 AAL004 1 1 71 0000
WHREC1 0000 12122020 AAL004 1 1 72 0000
WHREC1 0000 12122020 AAL004 1 1 73 0000
WHREC1 0000 12122020 AAL004 1 1 74 0000
WHREC1 0000 12122020 AAL004 1 1 75 0000
WHREC1 0000 12122020 AAL004 1 1 76 0000
WHREC1 0000 12122020 AAL004 1 1 77 0000
WHREC1 0000 12122020 AAL004 1 1 78 0000
WHREC1 0000 12122020 AAL004 1 1 79 0000
WHREC1 0000 12122020 AAL004 1 1 80 0000
WHREC1 0000 12122020 AAL004 1 1 81 0000
WHREC1 0000 12122020 AAL004 1 1 82 0000
WHREC1 0000 12122020 AAL004 1 1 83 0000
WHREC1 0000 12122020 AAL004 1 1 84 0000
WHREC1 0000 12122020 AAL004 1 1 85 0000
WHREC1 0000 12122020 AAL004 1 1 86 0000
WHREC1 0000 12122020 AAL004 1 1 87 0000
WHREC1 0000 12122020 AAL004 1 1 88 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 13
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC1 0000 12122020 AAL004 1 1 89 0000

WHREC1 0000 12122020 AAL004 1 1 90 0000
WHREC1 0000 12122020 AAL004 1 1 91 0000
WHREC1 0000 12122020 AAL004 1 1 92 0000
WHREC1 0000 12122020 AAL004 1 1 93 0000
WHREC1 0000 12122020 AAL004 1 1 94 0000
WHREC1 0000 12122020 AAL004 1 1 95 0000
WHREC1 0000 12122020 AAL004 1 1 96 0000
WHREC1 0000 12122020 AAL004 1 1 97 0000
WHREC1 0000 12122020 AAL004 1 1 98 0000
WHREC1 0000 12122020 AAL004 1 1 99 0000
WHREC1 0000 12122020 AAL004 1 1 100 0000
WHREC1 0000 12122020 AAL004 1 1 101 0000
WHREC1 0000 12122020 AAL004 1 1 102 0000
WHREC1 0000 12122020 AAL004 1 1 103 0000
WHREC1 0000 12122020 AAL004 1 1 104 0000
WHREC1 0000 12122020 AAL004 1 1 105 0000
WHREC1 0000 12122020 AAL004 1 1 106 0000
WHREC1 0000 12122020 AAL004 1 1 107 0000
WHREC1 0000 12122020 AAL004 1 1 108 0000
WHREC1 0000 12122020 AAL004 1 1 109 0000
WHREC1 0000 12122020 AAL004 1 1 110 0000
WHREC1 0000 12122020 AAL004 1 1 111 0000
WHREC1 0000 12122020 AAL004 1 1 112 0000
WHREC1 0000 12122020 AAL004 1 1 113 0000
WHREC1 0000 12122020 AAL004 1 1 114 0000
WHREC1 0000 12122020 AAL004 1 1 115 0000
WHREC1 0000 12122020 AAL004 1 1 116 0000
WHREC1 0000 12122020 AAL004 1 1 117 0000
WHREC1 0000 12122020 AAL004 1 1 118 0000
WHREC1 0000 12122020 AAL004 1 1 119 0000
WHREC1 0000 12122020 AAL004 1 1 120 0000
WHREC1 0000 12122020 AAL004 1 1 121 0000
WHREC1 0000 12122020 AAL004 1 1 122 0000
WHREC1 0000 12122020 AAL004 1 1 123 0000
WHREC1 0000 12122020 AAL004 1 1 124 0000
WHREC1 0000 12122020 AAL004 1 1 125 0000
WHREC1 0000 12122020 AAL004 1 1 126 0000
WHREC1 0000 12122020 AAL004 1 1 127 0000
WHREC1 0000 12122020 AAL004 1 1 128 0000
WHREC2 0000 12122020 AAL004 1 1 12 0000
WHREC2 0000 12122020 AAL004 1 1 13 0000
WHREC2 0000 12122020 AAL004 1 1 14 0000
WHREC2 0000 12122020 AAL004 1 1 15 0000
WHREC2 0000 12122020 AAL004 1 1 16 0000
WHREC2 0000 12122020 AAL004 1 1 17 0000
WHREC2 0000 12122020 AAL004 1 1 18 0000
WHREC2 0000 12122020 AAL004 1 1 19 0000
WHREC2 0000 12122020 AAL004 1 1 20 0000
WHREC2 0000 12122020 AAL004 1 1 21 0000
WHREC2 0000 12122020 AAL004 1 1 22 0000
WHREC2 0000 12122020 AAL004 1 1 23 0000
WHREC2 0000 12122020 AAL004 1 1 24 0000
WHREC2 0000 12122020 AAL004 1 1 25 0000
WHREC2 0000 12122020 AAL004 1 1 26 0000
WHREC2 0000 12122020 AAL004 1 1 27 0000
WHREC2 0000 12122020 AAL004 1 1 28 0000
WHREC2 0000 12122020 AAL004 1 1 29 0000
WHREC2 0000 12122020 AAL004 1 1 30 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 14
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC2 0000 12122020 AAL004 1 1 31 0000

WHREC2 0000 12122020 AAL004 1 1 32 0000
WHREC2 0000 12122020 AAL004 1 1 33 0000
WHREC2 0000 12122020 AAL004 1 1 34 0000
WHREC2 0000 12122020 AAL004 1 1 35 0000
WHREC2 0000 12122020 AAL004 1 1 36 0000
WHREC2 0000 12122020 AAL004 1 1 37 0000
WHREC2 0000 12122020 AAL004 1 1 38 0000
WHREC2 0000 12122020 AAL004 1 1 39 0000
WHREC2 0000 12122020 AAL004 1 1 40 0000
WHREC2 0000 12122020 AAL004 1 1 41 0000
WHREC2 0000 12122020 AAL004 1 1 42 0000
WHREC2 0000 12122020 AAL004 1 1 43 0000
WHREC2 0000 12122020 AAL004 1 1 44 0000
WHREC2 0000 12122020 AAL004 1 1 45 0000
WHREC2 0000 12122020 AAL004 1 1 46 0000
WHREC2 0000 12122020 AAL004 1 1 47 0000
WHREC2 0000 12122020 AAL004 1 1 48 0000
WHREC2 0000 12122020 AAL004 1 1 49 0000
WHREC2 0000 12122020 AAL004 1 1 50 0000
WHREC2 0000 12122020 AAL004 1 1 51 0000
WHREC2 0000 12122020 AAL004 1 1 52 0000
WHREC2 0000 12122020 AAL004 1 1 53 0000
WHREC2 0000 12122020 AAL004 1 1 54 0000
WHREC2 0000 12122020 AAL004 1 1 55 0000
WHREC2 0000 12122020 AAL004 1 1 56 0000
WHREC2 0000 12122020 AAL004 1 1 57 0000
WHREC2 0000 12122020 AAL004 1 1 58 0000
WHREC2 0000 12122020 AAL004 1 1 59 0000
WHREC2 0000 12122020 AAL004 1 1 60 0000
WHREC2 0000 12122020 AAL004 1 1 61 0000
WHREC2 0000 12122020 AAL004 1 1 62 0000
WHREC2 0000 12122020 AAL004 1 1 63 0000
WHREC2 0000 12122020 AAL004 1 1 64 0000
WHREC2 0000 12122020 AAL004 1 1 65 0000
WHREC2 0000 12122020 AAL004 1 1 66 0000
WHREC2 0000 12122020 AAL004 1 1 67 0000
WHREC2 0000 12122020 AAL004 1 1 68 0000
WHREC2 0000 12122020 AAL004 1 1 69 0000
WHREC2 0000 12122020 AAL004 1 1 70 0000
WHREC2 0000 12122020 AAL004 1 1 71 0000
WHREC2 0000 12122020 AAL004 1 1 72 0000
WHREC2 0000 12122020 AAL004 1 1 73 0000
WHREC2 0000 12122020 AAL004 1 1 74 0000
WHREC2 0000 12122020 AAL004 1 1 75 0000
WHREC2 0000 12122020 AAL004 1 1 76 0000
WHREC2 0000 12122020 AAL004 1 1 77 0000
WHREC2 0000 12122020 AAL004 1 1 78 0000
WHREC2 0000 12122020 AAL004 1 1 79 0000
WHREC2 0000 12122020 AAL004 1 1 80 0000
WHREC2 0000 12122020 AAL004 1 1 81 0000
WHREC2 0000 12122020 AAL004 1 1 82 0000
WHREC2 0000 12122020 AAL004 1 1 83 0000
WHREC2 0000 12122020 AAL004 1 1 84 0000
WHREC2 0000 12122020 AAL004 1 1 85 0000
WHREC2 0000 12122020 AAL004 1 1 86 0000
WHREC2 0000 12122020 AAL004 1 1 87 0000
WHREC2 0000 12122020 AAL004 1 1 88 0000
WHREC2 0000 12122020 AAL004 1 1 89 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 15
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC2 0000 12122020 AAL004 1 1 90 0000

WHREC2 0000 12122020 AAL004 1 1 91 0000
WHREC2 0000 12122020 AAL004 1 1 92 0000
WHREC2 0000 12122020 AAL004 1 1 93 0000
WHREC2 0000 12122020 AAL004 1 1 94 0000
WHREC2 0000 12122020 AAL004 1 1 95 0000
WHREC2 0000 12122020 AAL004 1 1 96 0000
WHREC2 0000 12122020 AAL004 1 1 97 0000
WHREC2 0000 12122020 AAL004 1 1 98 0000
WHREC2 0000 12122020 AAL004 1 1 99 0000
WHREC2 0000 12122020 AAL004 1 1 100 0000
WHREC2 0000 12122020 AAL004 1 1 101 0000
WHREC2 0000 12122020 AAL004 1 1 102 0000
WHREC2 0000 12122020 AAL004 1 1 103 0000
WHREC2 0000 12122020 AAL004 1 1 104 0000
WHREC2 0000 12122020 AAL004 1 1 105 0000
WHREC2 0000 12122020 AAL004 1 1 106 0000
WHREC2 0000 12122020 AAL004 1 1 107 0000
WHREC2 0000 12122020 AAL004 1 1 108 0000
WHREC2 0000 12122020 AAL004 1 1 109 0000
WHREC2 0000 12122020 AAL004 1 1 110 0000
WHREC2 0000 12122020 AAL004 1 1 111 0000
WHREC2 0000 12122020 AAL004 1 1 112 0000
WHREC2 0000 12122020 AAL004 1 1 113 0000
WHREC2 0000 12122020 AAL004 1 1 114 0000
WHREC2 0000 12122020 AAL004 1 1 115 0000
WHREC2 0000 12122020 AAL004 1 1 116 0000
WHREC2 0000 12122020 AAL004 1 1 117 0000
WHREC2 0000 12122020 AAL004 1 1 118 0000
WHREC2 0000 12122020 AAL004 1 1 119 0000
WHREC2 0000 12122020 AAL004 1 1 120 0000
WHREC2 0000 12122020 AAL004 1 1 121 0000
WHREC2 0000 12122020 AAL004 1 1 122 0000
WHREC2 0000 12122020 AAL004 1 1 123 0000
WHREC2 0000 12122020 AAL004 1 1 124 0000
WHREC2 0000 12122020 AAL004 1 1 125 0000
WHREC2 0000 12122020 AAL004 1 1 126 0000
WHREC2 0000 12122020 AAL004 1 1 127 0000
WHREC2 0000 12122020 AAL004 1 1 128 0000
WHREC2 0000 12122020 AAL004 1 1 129 0000
WHREC2 0000 12122020 AAL004 1 1 130 0000
WHREC2 0000 12122020 AAL004 1 1 131 0000
WHREC2 0000 12122020 AAL004 1 1 132 0000
WHREC2 0000 12122020 AAL004 1 1 133 0000
WHREC2 0000 12122020 AAL004 1 1 134 0000
WHREC2 0000 12122020 AAL004 1 1 135 0000
WHREC2 0000 12122020 AAL004 1 1 136 0000
WHREC2 0000 12122020 AAL004 1 1 137 0000
WHREC2 0000 12122020 AAL004 1 1 138 0000
WHREC2 0000 12122020 AAL004 1 1 139 0000
WHREC2 0000 12122020 AAL004 1 1 140 0000
WHREC2 0000 12122020 AAL004 1 1 141 0000
WHREC2 0000 12122020 AAL004 1 1 142 0000
WHREC2 0000 12122020 AAL004 1 1 143 0000
WHREC2 0000 12122020 AAL004 1 1 144 0000
WHREC2 0000 12122020 AAL004 1 1 145 0000
WHREC2 0000 12122020 AAL004 1 1 146 0000
WHREC2 0000 12122020 AAL004 1 1 147 0000
WHREC2 0000 12122020 AAL004 1 1 148 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 16
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC2 0000 12122020 AAL004 1 1 149 0000

WRHSREC2 0000 12122020 AAL004 1 1 12 0000
WRHSREC2 0000 12122020 AAL004 1 1 13 0000
WRHSREC2 0000 12122020 AAL004 1 1 14 0000
WRHSREC2 0000 12122020 AAL004 1 1 15 0000
WRHSREC2 0000 12122020 AAL004 1 1 16 0000
WRHSREC2 0000 12122020 AAL004 1 1 17 0000
WRHSREC2 0000 12122020 AAL004 1 1 18 0000
WRHSREC2 0000 12122020 AAL004 1 1 19 0000
WRHSREC2 0000 12122020 AAL004 1 1 20 0000
WRHSREC2 0000 12122020 AAL004 1 1 21 0000
WRHSREC2 0000 12122020 AAL004 1 1 22 0000
WRHSREC2 0000 12122020 AAL004 1 1 23 0000
WRHSREC2 0000 12122020 AAL004 1 1 24 0000
WRHSREC2 0000 12122020 AAL004 1 1 25 0000
WRHSREC2 0000 12122020 AAL004 1 1 26 0000
WRHSREC2 0000 12122020 AAL004 1 1 27 0000
WRHSREC2 0000 12122020 AAL004 1 1 28 0000
WRHSREC2 0000 12122020 AAL004 1 1 29 0000
WRHSREC2 0000 12122020 AAL004 1 1 30 0000
WRHSREC2 0000 12122020 AAL004 1 1 31 0000
WRHSREC2 0000 12122020 AAL004 1 1 32 0000
WRHSREC2 0000 12122020 AAL004 1 1 33 0000
WRHSREC2 0000 12122020 AAL004 1 1 34 0000
WRHSREC2 0000 12122020 AAL004 1 1 35 0000
WRHSREC2 0000 12122020 AAL004 1 1 36 0000
WRHSREC2 0000 12122020 AAL004 1 1 37 0000
WRHSREC2 0000 12122020 AAL004 1 1 38 0000
WRHSREC2 0000 12122020 AAL004 1 1 39 0000
WRHSREC2 0000 12122020 AAL004 1 1 40 0000
WRHSREC2 0000 12122020 AAL004 1 1 41 0000
WRHSREC2 0000 12122020 AAL004 1 1 42 0000
WRHSREC2 0000 12122020 AAL004 1 1 43 0000
WRHSREC2 0000 12122020 AAL004 1 1 44 0000
WRHSREC2 0000 12122020 AAL004 1 1 45 0000
WRHSREC2 0000 12122020 AAL004 1 1 46 0000
WRHSREC2 0000 12122020 AAL004 1 1 47 0000
WRHSREC2 0000 12122020 AAL004 1 1 48 0000
WRHSREC2 0000 12122020 AAL004 1 1 49 0000
WRHSREC2 0000 12122020 AAL004 1 1 50 0000
WRHSREC2 0000 12122020 AAL004 1 1 51 0000
WRHSREC2 0000 12122020 AAL004 1 1 52 0000
WRHSREC2 0000 12122020 AAL004 1 1 53 0000
WRHSREC2 0000 12122020 AAL004 1 1 54 0000
WRHSREC2 0000 12122020 AAL004 1 1 55 0000
WRHSREC2 0000 12122020 AAL004 1 1 56 0000
WRHSREC2 0000 12122020 AAL004 1 1 57 0000
WRHSREC2 0000 12122020 AAL004 1 1 58 0000
WRHSREC2 0000 12122020 AAL004 1 1 59 0000
WRHSREC2 0000 12122020 AAL004 1 1 60 0000
WRHSREC2 0000 12122020 AAL004 1 1 61 0000
WRHSREC2 0000 12122020 AAL004 1 1 62 0000
WRHSREC2 0000 12122020 AAL004 1 1 63 0000
WRHSREC2 0000 12122020 AAL004 1 1 64 0000
WRHSREC2 0000 12122020 AAL004 1 1 65 0000
WRHSREC2 0000 12122020 AAL004 1 1 66 0000
WRHSREC2 0000 12122020 AAL004 1 1 67 0000
WRHSREC2 0000 12122020 AAL004 1 1 68 0000
WRHSREC2 0000 12122020 AAL004 1 1 69 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 17
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WRHSREC2 0000 12122020 AAL004 1 1 70 0000

WRHSREC2 0000 12122020 AAL004 1 1 71 0000
WRHSREC2 0000 12122020 AAL004 1 1 72 0000
WRHSREC2 0000 12122020 AAL004 1 1 73 0000
WRHSREC2 0000 12122020 AAL004 1 1 74 0000
WRHSREC2 0000 12122020 AAL004 1 1 75 0000
WRHSREC2 0000 12122020 AAL004 1 1 76 0000
WRHSREC2 0000 12122020 AAL004 1 1 77 0000
WRHSREC2 0000 12122020 AAL004 1 1 78 0000
WRHSREC2 0000 12122020 AAL004 1 1 79 0000
WRHSREC2 0000 12122020 AAL004 1 1 80 0000
WRHSREC2 0000 12122020 AAL004 1 1 81 0000
WRHSREC2 0000 12122020 AAL004 1 1 82 0000
WRHSREC2 0000 12122020 AAL004 1 1 83 0000
WRHSREC2 0000 12122020 AAL004 1 1 84 0000
WRHSREC2 0000 12122020 AAL004 1 1 85 0000
WRHSREC2 0000 12122020 AAL004 1 1 86 0000
WRHSREC2 0000 12122020 AAL004 1 1 87 0000
WRHSREC2 0000 12122020 AAL004 1 1 88 0000
WRHSREC2 0000 12122020 AAL004 1 1 89 0000
WRHSREC2 0000 12122020 AAL004 1 1 90 0000
WRHSREC2 0000 12122020 AAL004 1 1 91 0000
WRHSREC2 0000 12122020 AAL004 1 1 92 0000
WRHSREC2 0000 12122020 AAL004 1 1 93 0000
WRHSREC2 0000 12122020 AAL004 1 1 94 0000
WRHSREC2 0000 12122020 AAL004 1 1 95 0000
WRHSREC2 0000 12122020 AAL004 1 1 96 0000
WRHSREC2 0000 12122020 AAL004 1 1 97 0000
WRHSREC2 0000 12122020 AAL004 1 1 98 0000
WRHSREC2 0000 12122020 AAL004 1 1 99 0000
WRHSREC2 0000 12122020 AAL004 1 1 100 0000
WRHSREC2 0000 12122020 AAL004 1 1 101 0000
WRHSREC2 0000 12122020 AAL004 1 1 102 0000
WRHSREC2 0000 12122020 AAL004 1 1 103 0000
WRHSREC2 0000 12122020 AAL004 1 1 104 0000
WRHSREC2 0000 12122020 AAL004 1 1 105 0000
WRHSREC2 0000 12122020 AAL004 1 1 106 0000
WRHSREC2 0000 12122020 AAL004 1 1 107 0000
WRHSREC2 0000 12122020 AAL004 1 1 108 0000
WRHSREC2 0000 12122020 AAL004 1 1 109 0000
WRHSREC2 0000 12122020 AAL004 1 1 110 0000
WRHSREC2 0000 12122020 AAL004 1 1 111 0000
WRHSREC2 0000 12122020 AAL004 1 1 112 0000
WRHSREC2 0000 12122020 AAL004 1 1 113 0000
WRHSREC2 0000 12122020 AAL004 1 1 114 0000
WRHSREC2 0000 12122020 AAL004 1 1 115 0000
WRHSREC2 0000 12122020 AAL004 1 1 116 0000
WRHSREC2 0000 12122020 AAL004 1 1 117 0000
WRHSREC2 0000 12122020 AAL004 1 1 118 0000
WRHSREC2 0000 12122020 AAL004 1 1 119 0000
WRHSREC2 0000 12122020 AAL004 1 1 120 0000
WRHSREC2 0000 12122020 AAL004 1 1 121 0000
WRHSREC2 0000 12122020 AAL004 1 1 122 0000
WRHSREC2 0000 12122020 AAL004 1 1 123 0000
WRHSREC2 0000 12122020 AAL004 1 1 124 0000
WRHSREC2 0000 12122020 AAL004 1 1 125 0000
WRHSREC2 0000 12122020 AAL004 1 1 126 0000
WRHSREC2 0000 12122020 AAL004 1 1 127 0000
WRHSREC2 0000 12122020 AAL004 1 1 128 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 18
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WRHSREC2 0000 12122020 AAL004 1 1 129 0000

WRHSREC2 0000 12122020 AAL004 1 1 130 0000
WRHSREC2 0000 12122020 AAL004 1 1 131 0000
WRHSREC2 0000 12122020 AAL004 1 1 132 0000
WRHSREC2 0000 12122020 AAL004 1 1 133 0000
WRHSREC2 0000 12122020 AAL004 1 1 134 0000
WRHSREC2 0000 12122020 AAL004 1 1 135 0000
WRHSREC2 0000 12122020 AAL004 1 1 136 0000
WRHSREC2 0000 12122020 AAL004 1 1 137 0000
WRHSREC2 0000 12122020 AAL004 1 1 138 0000
WRHSREC2 0000 12122020 AAL004 1 1 139 0000
WRHSREC2 0000 12122020 AAL004 1 1 140 0000
WRHSREC2 0000 12122020 AAL004 1 1 141 0000
WRHSREC2 0000 12122020 AAL004 1 1 142 0000
WRHSREC2 0000 12122020 AAL004 1 1 143 0000
WRHSREC2 0000 12122020 AAL004 1 1 144 0000
WRHSREC2 0000 12122020 AAL004 1 1 145 0000
WRHSREC2 0000 12122020 AAL004 1 1 146 0000
WRHSREC2 0000 12122020 AAL004 1 1 147 0000
WRHSREC2 0000 12122020 AAL004 1 1 148 0000
WRHSREC2 0000 12122020 AAL004 1 1 149 0000
INTERIMINV 0000 12122030 AAL004 1 1 129 0000
INTINVEN 0000 12122030 AAL004 1 1 129 0000
INV00D 0000 12122030 AAL004 1 1 150 0000
WHREC 0000 12122030 AAL004 1 1 150 0000
WHREC1 0000 12122030 AAL004 1 1 129 0000
WHREC2 0000 12122030 AAL004 1 1 150 0000
WRHSREC2 0000 12122030 AAL004 1 1 150 0000
INTERIMINV 0000 12122040 AAL004 1 1 130 0000
INTINVEN 0000 12122040 AAL004 1 1 130 0000
INV00D 0000 12122040 AAL004 1 1 151 0000
WHREC 0000 12122040 AAL004 1 1 151 0000
WHREC1 0000 12122040 AAL004 1 1 130 0000
WHREC2 0000 12122040 AAL004 1 1 151 0000
WRHSREC2 0000 12122040 AAL004 1 1 151 0000
INTERIMINV 0000 12122050 AAL004 1 1 131 0000
INTINVEN 0000 12122050 AAL004 1 1 131 0000
WHREC1 0000 12122050 AAL004 1 1 131 0000
INTERIMINV 0000 12122060 AAL004 1 1 132 0000
INTERIMINV 0000 12122060 AAL004 1 1 133 0000
INTINVEN 0000 12122060 AAL004 1 1 132 0000
INTINVEN 0000 12122060 AAL004 1 1 133 0000
WHREC1 0000 12122060 AAL004 1 1 132 0000
WHREC1 0000 12122060 AAL004 1 1 133 0000
ENDACC719 0000 12130010 AAL004 1 1 1 0000
ENDACC831 0000 12130010 AAL004 1 1 1 0000
INTERIMINV 0000 12130010 AAL004 1 1 6 0000
INTINVEN 0000 12130010 AAL004 1 1 6 0000
INV00D 0000 12130010 AAL004 1 1 152 0000
INVENREV1 0000 12130010 AAL004 1 1 1 0000
INVENTO01 0000 12130010 AAL004 1 1 1 0000
INVENTOR1 0000 12130010 AAL004 1 1 1 0000
SERVCALL1 0000 12130010 AAL004 1 1 1 0000
WHREC 0000 12130010 AAL004 1 1 152 0000
WHREC1 0000 12130010 AAL004 1 1 6 0000
WHREC2 0000 12130010 AAL004 1 1 152 0000
WRHSREC2 0000 12130010 AAL004 1 1 152 0000
INVENTO01 0000 12150020 AAL004 1 1 2 0000
INVENTOR1 0000 12150020 AAL004 1 1 2 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 19
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTERIMINV 0000 12150030 AAL004 1 1 7 0000

INTERIMINV 0000 12150030 AAL004 1 1 8 0000
INTERIMINV 0000 12150030 AAL004 1 1 9 0000
INTERIMINV 0000 12150030 AAL004 1 1 10 0000
INTERIMINV 0000 12150030 AAL004 1 1 11 0000
INTERIMINV 0000 12150030 AAL004 1 1 12 0000
INTERIMINV 0000 12150030 AAL004 1 1 13 0000
INTERIMINV 0000 12150030 AAL004 1 1 14 0000
INTERIMINV 0000 12150030 AAL004 1 1 15 0000
INTERIMINV 0000 12150030 AAL004 1 1 16 0000
INTERIMINV 0000 12150030 AAL004 1 1 17 0000
INTERIMINV 0000 12150030 AAL004 1 1 18 0000
INTERIMINV 0000 12150030 AAL004 1 1 19 0000
INTERIMINV 0000 12150030 AAL004 1 1 20 0000
INTERIMINV 0000 12150030 AAL004 1 1 21 0000
INTERIMINV 0000 12150030 AAL004 1 1 22 0000
INTERIMINV 0000 12150030 AAL004 1 1 23 0000
INTERIMINV 0000 12150030 AAL004 1 1 24 0000
INTERIMINV 0000 12150030 AAL004 1 1 25 0000
INTERIMINV 0000 12150030 AAL004 1 1 26 0000
INTERIMINV 0000 12150030 AAL004 1 1 27 0000
INTERIMINV 0000 12150030 AAL004 1 1 135 0000
INTINVEN 0000 12150030 AAL004 1 1 7 0000
INTINVEN 0000 12150030 AAL004 1 1 8 0000
INTINVEN 0000 12150030 AAL004 1 1 9 0000
INTINVEN 0000 12150030 AAL004 1 1 10 0000
INTINVEN 0000 12150030 AAL004 1 1 11 0000
INTINVEN 0000 12150030 AAL004 1 1 12 0000
INTINVEN 0000 12150030 AAL004 1 1 13 0000
INTINVEN 0000 12150030 AAL004 1 1 14 0000
INTINVEN 0000 12150030 AAL004 1 1 15 0000
INTINVEN 0000 12150030 AAL004 1 1 16 0000
INTINVEN 0000 12150030 AAL004 1 1 17 0000
INTINVEN 0000 12150030 AAL004 1 1 18 0000
INTINVEN 0000 12150030 AAL004 1 1 19 0000
INTINVEN 0000 12150030 AAL004 1 1 20 0000
INTINVEN 0000 12150030 AAL004 1 1 21 0000
INTINVEN 0000 12150030 AAL004 1 1 22 0000
INTINVEN 0000 12150030 AAL004 1 1 23 0000
INTINVEN 0000 12150030 AAL004 1 1 24 0000
INTINVEN 0000 12150030 AAL004 1 1 25 0000
INTINVEN 0000 12150030 AAL004 1 1 26 0000
INTINVEN 0000 12150030 AAL004 1 1 27 0000
INTINVEN 0000 12150030 AAL004 1 1 135 0000
INV00D 0000 12150030 AAL004 1 1 153 0000
INV00D 0000 12150030 AAL004 1 1 154 0000
INV00D 0000 12150030 AAL004 1 1 155 0000
INV00D 0000 12150030 AAL004 1 1 156 0000
INV00D 0000 12150030 AAL004 1 1 157 0000
INV00D 0000 12150030 AAL004 1 1 158 0000
INV00D 0000 12150030 AAL004 1 1 159 0000
INV00D 0000 12150030 AAL004 1 1 160 0000
INV00D 0000 12150030 AAL004 1 1 161 0000
INV00D 0000 12150030 AAL004 1 1 162 0000
INV00D 0000 12150030 AAL004 1 1 163 0000
INV00D 0000 12150030 AAL004 1 1 164 0000
INV00D 0000 12150030 AAL004 1 1 165 0000
INV00D 0000 12150030 AAL004 1 1 166 0000
INV00D 0000 12150030 AAL004 1 1 167 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 20
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INV00D 0000 12150030 AAL004 1 1 168 0000

INV00D 0000 12150030 AAL004 1 1 169 0000
INV00D 0000 12150030 AAL004 1 1 170 0000
INV00D 0000 12150030 AAL004 1 1 171 0000
INV00D 0000 12150030 AAL004 1 1 172 0000
INV00D 0000 12150030 AAL004 1 1 173 0000
INV00D 0000 12150030 AAL004 1 1 174 0000
INV00D 0000 12150030 AAL004 1 1 175 0000
INV00D 0000 12150030 AAL004 1 1 176 0000
INV00D 0000 12150030 AAL004 1 1 177 0000
INV00D 0000 12150030 AAL004 1 1 178 0000
INV00D 0000 12150030 AAL004 1 1 179 0000
PRODUCTI1 0000 12150030 AAL004 1 1 1 0000
WHREC 0000 12150030 AAL004 1 1 153 0000
WHREC 0000 12150030 AAL004 1 1 154 0000
WHREC 0000 12150030 AAL004 1 1 155 0000
WHREC 0000 12150030 AAL004 1 1 156 0000
WHREC 0000 12150030 AAL004 1 1 157 0000
WHREC 0000 12150030 AAL004 1 1 158 0000
WHREC 0000 12150030 AAL004 1 1 159 0000
WHREC 0000 12150030 AAL004 1 1 160 0000
WHREC 0000 12150030 AAL004 1 1 161 0000
WHREC 0000 12150030 AAL004 1 1 162 0000
WHREC 0000 12150030 AAL004 1 1 163 0000
WHREC 0000 12150030 AAL004 1 1 164 0000
WHREC 0000 12150030 AAL004 1 1 165 0000
WHREC 0000 12150030 AAL004 1 1 166 0000
WHREC 0000 12150030 AAL004 1 1 167 0000
WHREC 0000 12150030 AAL004 1 1 168 0000
WHREC 0000 12150030 AAL004 1 1 169 0000
WHREC 0000 12150030 AAL004 1 1 170 0000
WHREC 0000 12150030 AAL004 1 1 171 0000
WHREC 0000 12150030 AAL004 1 1 172 0000
WHREC 0000 12150030 AAL004 1 1 173 0000
WHREC 0000 12150030 AAL004 1 1 174 0000
WHREC 0000 12150030 AAL004 1 1 175 0000
WHREC 0000 12150030 AAL004 1 1 176 0000
WHREC 0000 12150030 AAL004 1 1 177 0000
WHREC 0000 12150030 AAL004 1 1 178 0000
WHREC 0000 12150030 AAL004 1 1 179 0000
WHREC1 0000 12150030 AAL004 1 1 7 0000
WHREC1 0000 12150030 AAL004 1 1 8 0000
WHREC1 0000 12150030 AAL004 1 1 9 0000
WHREC1 0000 12150030 AAL004 1 1 10 0000
WHREC1 0000 12150030 AAL004 1 1 11 0000
WHREC1 0000 12150030 AAL004 1 1 12 0000
WHREC1 0000 12150030 AAL004 1 1 13 0000
WHREC1 0000 12150030 AAL004 1 1 14 0000
WHREC1 0000 12150030 AAL004 1 1 15 0000
WHREC1 0000 12150030 AAL004 1 1 16 0000
WHREC1 0000 12150030 AAL004 1 1 17 0000
WHREC1 0000 12150030 AAL004 1 1 18 0000
WHREC1 0000 12150030 AAL004 1 1 19 0000
WHREC1 0000 12150030 AAL004 1 1 20 0000
WHREC1 0000 12150030 AAL004 1 1 21 0000
WHREC1 0000 12150030 AAL004 1 1 22 0000
WHREC1 0000 12150030 AAL004 1 1 23 0000
WHREC1 0000 12150030 AAL004 1 1 24 0000
WHREC1 0000 12150030 AAL004 1 1 25 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 21
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WHREC1 0000 12150030 AAL004 1 1 26 0000

WHREC1 0000 12150030 AAL004 1 1 27 0000
WHREC1 0000 12150030 AAL004 1 1 135 0000
WHREC1 0000 12150030 AAL004 1 1 137 0000
WHREC1 0000 12150030 AAL004 1 1 138 0000
WHREC1 0000 12150030 AAL004 1 1 139 0000
WHREC1 0000 12150030 AAL004 1 1 140 0000
WHREC2 0000 12150030 AAL004 1 1 153 0000
WHREC2 0000 12150030 AAL004 1 1 154 0000
WHREC2 0000 12150030 AAL004 1 1 155 0000
WHREC2 0000 12150030 AAL004 1 1 156 0000
WHREC2 0000 12150030 AAL004 1 1 157 0000
WHREC2 0000 12150030 AAL004 1 1 158 0000
WHREC2 0000 12150030 AAL004 1 1 159 0000
WHREC2 0000 12150030 AAL004 1 1 160 0000
WHREC2 0000 12150030 AAL004 1 1 161 0000
WHREC2 0000 12150030 AAL004 1 1 162 0000
WHREC2 0000 12150030 AAL004 1 1 163 0000
WHREC2 0000 12150030 AAL004 1 1 164 0000
WHREC2 0000 12150030 AAL004 1 1 165 0000
WHREC2 0000 12150030 AAL004 1 1 166 0000
WHREC2 0000 12150030 AAL004 1 1 167 0000
WHREC2 0000 12150030 AAL004 1 1 168 0000
WHREC2 0000 12150030 AAL004 1 1 169 0000
WHREC2 0000 12150030 AAL004 1 1 170 0000
WHREC2 0000 12150030 AAL004 1 1 171 0000
WHREC2 0000 12150030 AAL004 1 1 172 0000
WHREC2 0000 12150030 AAL004 1 1 173 0000
WHREC2 0000 12150030 AAL004 1 1 174 0000
WHREC2 0000 12150030 AAL004 1 1 175 0000
WHREC2 0000 12150030 AAL004 1 1 176 0000
WHREC2 0000 12150030 AAL004 1 1 177 0000
WHREC2 0000 12150030 AAL004 1 1 178 0000
WHREC2 0000 12150030 AAL004 1 1 179 0000
WRHSREC2 0000 12150030 AAL004 1 1 153 0000
WRHSREC2 0000 12150030 AAL004 1 1 154 0000
WRHSREC2 0000 12150030 AAL004 1 1 155 0000
WRHSREC2 0000 12150030 AAL004 1 1 156 0000
WRHSREC2 0000 12150030 AAL004 1 1 157 0000
WRHSREC2 0000 12150030 AAL004 1 1 158 0000
WRHSREC2 0000 12150030 AAL004 1 1 159 0000
WRHSREC2 0000 12150030 AAL004 1 1 160 0000
WRHSREC2 0000 12150030 AAL004 1 1 161 0000
WRHSREC2 0000 12150030 AAL004 1 1 162 0000
WRHSREC2 0000 12150030 AAL004 1 1 163 0000
WRHSREC2 0000 12150030 AAL004 1 1 164 0000
WRHSREC2 0000 12150030 AAL004 1 1 165 0000
WRHSREC2 0000 12150030 AAL004 1 1 166 0000
WRHSREC2 0000 12150030 AAL004 1 1 167 0000
WRHSREC2 0000 12150030 AAL004 1 1 168 0000
WRHSREC2 0000 12150030 AAL004 1 1 169 0000
WRHSREC2 0000 12150030 AAL004 1 1 170 0000
WRHSREC2 0000 12150030 AAL004 1 1 171 0000
WRHSREC2 0000 12150030 AAL004 1 1 172 0000
WRHSREC2 0000 12150030 AAL004 1 1 173 0000
WRHSREC2 0000 12150030 AAL004 1 1 174 0000
WRHSREC2 0000 12150030 AAL004 1 1 175 0000
WRHSREC2 0000 12150030 AAL004 1 1 176 0000
WRHSREC2 0000 12150030 AAL004 1 1 177 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 22
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

WRHSREC2 0000 12150030 AAL004 1 1 178 0000

WRHSREC2 0000 12150030 AAL004 1 1 179 0000
ENDACC178 0000 12510090 AAL004 1 2 27 0000
INVO1PUR3 0000 26340050 AAL004 1 1 1 0000
INVOCUR12 0000 26340050 AAL004 1 1 1 0000
INVOIPU16 0000 26340050 AAL004 1 1 1 0000
INVOIPUR3 0000 26340050 AAL004 1 1 1 0000
INVOWAR17 0000 26340050 AAL004 1 1 1 0000
PURCHAS19 0000 26340055 AAL004 1 1 1 0000
ENDACC178 0000 31100010 AAL004 1 2 1 0000
ENDACC178 0000 31100010 AAL004 1 2 2 0000
ENDACC178 0000 31100010 AAL004 1 2 21 0000
ENDACC178 0000 31100010 AAL004 1 2 22 0000
ENDACC178 0000 31100010 AAL004 1 2 23 0000
ENDACC178 0000 31100010 AAL004 1 2 30 0000
ENDACC178 0000 31100010 AAL004 1 2 31 0000
ENDACC714 0000 31100010 AAL004 1 1 17 0000
ENDACC714 0000 31100010 AAL004 1 1 25 0000
ENDACC719 0000 31100010 AAL004 1 1 2 0000
ENDACC733 0000 31100010 AAL004 1 1 1 0000
ENDACC736 0000 31100010 AAL004 1 1 1 0000
ENDACC738 0000 31100010 AAL004 1 1 1 0000
ENDACC761 0000 31100010 AAL004 1 1 1 0000
ENDACC791 0000 31100010 AAL004 1 1 1 0000
ENDACC811 0000 31100010 AAL004 1 1 1 0000
ENDACC931 0000 31100010 AAL004 1 1 1 0000
ENDACC178 0000 31100020 AAL004 1 2 35 0000
ENDACC178 0000 31100030 AAL004 1 2 10 0000
ENDACC714 0000 31100030 AAL004 1 1 8 0000
ENDACC178 0000 31440010 AAL004 1 1 7 0000
ENDACC178 0000 31440010 AAL004 1 2 3 0000
ENDACC714 0000 31440010 AAL004 1 1 1 0000
ENDACC714 0000 31440010 AAL004 1 1 13 0000
ENDACC178 0000 31800005 AAL004 1 2 7 0000
ENDACC178 0000 31800005 AAL004 1 2 14 0000
ENDACC714 0000 31800005 AAL004 1 1 5 0000
ENDACC714 0000 31800005 AAL004 1 1 9 0000
ENDACC714 0000 31800005 AAL004 1 1 21 0000
ENDACC714 0000 31800005 AAL004 1 1 26 0000
ENDACC178 0000 31800010 AAL004 1 2 9 0000
ENDACC178 0000 31800010 AAL004 1 2 16 0000
ENDACC714 0000 31800010 AAL004 1 1 7 0000
ENDACC714 0000 31800010 AAL004 1 1 11 0000
ENDACC178 0000 31800011 AAL004 1 2 8 0000
ENDACC178 0000 31800011 AAL004 1 2 15 0000
ENDACC178 0000 31800011 AAL004 1 2 34 0000
ENDACC714 0000 31800011 AAL004 1 1 6 0000
ENDACC714 0000 31800011 AAL004 1 1 10 0000
ENDACC714 0000 31800011 AAL004 1 1 30 0000
ENDACC178 0000 31800150 AAL004 1 2 26 0000
ENDACC714 0000 31800150 AAL004 1 1 20 0000
ENDACC178 0000 31910010 AAL004 1 2 4 0000
ENDACC178 0000 31910010 AAL004 1 2 33 0000
ENDACC714 0000 31910010 AAL004 1 1 2 0000
ENDACC714 0000 31910010 AAL004 1 1 28 0000
ENDACC178 0000 32200010 AAL004 1 1 1 0000
ENDACC178 0000 32200020 AAL004 1 1 2 0000
ENDACC178 0000 32200030 AAL004 1 1 3 0000
ENDACC178 0000 32200040 AAL004 1 1 4 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 23
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

ENDACC178 0000 32200050 AAL004 1 1 5 0000

ENDACC178 0000 32200060 AAL004 1 1 6 0000
ENDACC178 0000 33300010 AAL004 1 2 5 0000
ENDACC178 0000 33300010 AAL004 1 2 19 0000
ENDACC178 0000 33300010 AAL004 1 2 20 0000
ENDACC714 0000 33300010 AAL004 1 1 3 0000
ENDACC714 0000 33300010 AAL004 1 1 15 0000
ENDACC714 0000 33300095 AAL004 1 1 32 0000
ENDACC178 0000 33300120 AAL004 1 2 36 0000
ENDACC714 0000 33300120 AAL004 1 1 31 0000
ENDACC178 0000 41000035 AAL004 1 2 6 0000
ENDACC714 0000 41000035 AAL004 1 1 4 0000
ENDACC178 0000 41000036 AAL004 1 2 25 0000
ENDACC714 0000 41000036 AAL004 1 1 19 0000
ENDACC001 0000 42000010 AAL004 1 1 1 0000
ENDACC163 0000 42000010 AAL004 1 1 1 0000
ENDACC164 0000 42000010 AAL004 1 1 1 0000
ENDACC321 0000 42000010 AAL004 1 1 1 0000
ENDACC701 0000 42000010 AAL004 1 1 1 0000
SAL001 0000 42000010 AAL004 1 1 1 0000
SAL001 0000 42000010 AAL004 1 1 2 0000
ENDACC562 0000 42000025 AAL004 1 1 1 0000
ENDACC572 0000 42000025 AAL004 1 1 1 0000
ENDACC773 0000 42000043 AAL004 1 1 1 0000
IRE00C 0000 42000045 AAL004 1 1 1 0000
IRE00C 0000 42000045 AAL004 1 1 2 0000
WHREV1 0000 42000045 AAL004 1 1 1 0000
WHREV1 0000 42000045 AAL004 1 1 2 0000
WHREV11 0000 42000045 AAL004 1 1 1 0000
WHREV11 0000 42000045 AAL004 1 1 2 0000
WHREV2 0000 42000045 AAL004 1 1 1 0000
WHREV2 0000 42000045 AAL004 1 1 2 0000
ADJCR 0000 42000050 AAL004 1 1 3 0000
IRE00C 0000 42000050 AAL004 1 2 1 0000
WAREHOUSE 0000 42000050 AAL004 1 1 5 0000
WHREV1 0000 42000050 AAL004 1 2 1 0000
WHREV11 0000 42000050 AAL004 1 2 1 0000
WHREV2 0000 42000050 AAL004 1 2 1 0000
INTRANS01 0000 42111020 AAL004 1 1 3 0000
INTRANS01 0000 42111020 AAL004 1 1 11 0000
INTRANS01 0000 42111020 AAL004 1 1 26 0000
INTVAR1 0000 42111020 AAL004 1 1 3 0000
INTVAR1 0000 42111020 AAL004 1 1 11 0000
INTVAR1 0000 42111020 AAL004 1 1 26 0000
INTVARIE1 0000 42111020 AAL004 1 1 3 0000
INTVARIE1 0000 42111020 AAL004 1 1 11 0000
INTVARIE1 0000 42111020 AAL004 1 1 26 0000
ENDACC771 0000 42211001 AAL004 1 1 2 0000
INTRANS01 0000 42211001 AAL004 1 1 2 0000
INTRANS01 0000 42211001 AAL004 1 1 16 0000
INTVAR1 0000 42211001 AAL004 1 1 2 0000
INTVAR1 0000 42211001 AAL004 1 1 16 0000
INTVARIE1 0000 42211001 AAL004 1 1 2 0000
INTVARIE1 0000 42211001 AAL004 1 1 16 0000
ENDACC102 0000 42221001 AAL004 1 1 38 0000
ENDACC714 0000 42221001 AAL004 1 1 24 0000
ENDACC771 0000 42221001 AAL004 1 1 1 0000
ENDACC772 0000 42221001 AAL004 1 1 1 0000
INTRANS01 0000 42221001 AAL004 1 1 1 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 24
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTRANS01 0000 42221001 AAL004 1 1 4 0000

INTRANS01 0000 42221001 AAL004 1 1 13 0000
INTRANS01 0000 42221001 AAL004 1 1 14 0000
INTRANS01 0000 42221001 AAL004 1 1 19 0000
INTVAR1 0000 42221001 AAL004 1 1 1 0000
INTVAR1 0000 42221001 AAL004 1 1 4 0000
INTVAR1 0000 42221001 AAL004 1 1 13 0000
INTVAR1 0000 42221001 AAL004 1 1 14 0000
INTVAR1 0000 42221001 AAL004 1 1 19 0000
INTVARIE1 0000 42221001 AAL004 1 1 1 0000
INTVARIE1 0000 42221001 AAL004 1 1 4 0000
INTVARIE1 0000 42221001 AAL004 1 1 13 0000
INTVARIE1 0000 42221001 AAL004 1 1 14 0000
INTVARIE1 0000 42221001 AAL004 1 1 19 0000
INTERIMINV 0000 42221010 AAL004 1 1 134 0000
INTINVEN 0000 42221010 AAL004 1 1 134 0000
INV00D 0000 42221010 AAL004 1 1 180 0000
WHREC 0000 42221010 AAL004 1 1 180 0000
WHREC1 0000 42221010 AAL004 1 1 134 0000
WHREC2 0000 42221010 AAL004 1 1 180 0000
WRHSREC2 0000 42221010 AAL004 1 1 180 0000
ENDACC003 0000 43300010 AAL004 1 1 30 0000
ENDACC102 0000 43300010 AAL004 1 1 30 0000
ENDACC103 0000 43300010 AAL004 1 1 30 0000
ENDACC115 0000 43300010 AAL004 1 1 30 0000
ENDACC116 0000 43300010 AAL004 1 1 30 0000
ENDACC571 0000 43300010 AAL004 1 1 1 0000
PURCHASE1 0000 43300010 AAL004 1 1 30 0000
ENDACC003 0000 44011010 AAL004 1 1 12 0000
ENDACC003 0000 44011010 AAL004 1 1 13 0000
ENDACC102 0000 44011010 AAL004 1 1 12 0000
ENDACC102 0000 44011010 AAL004 1 1 13 0000
ENDACC103 0000 44011010 AAL004 1 1 12 0000
ENDACC103 0000 44011010 AAL004 1 1 13 0000
ENDACC115 0000 44011010 AAL004 1 1 12 0000
ENDACC115 0000 44011010 AAL004 1 1 13 0000
ENDACC116 0000 44011010 AAL004 1 1 12 0000
ENDACC116 0000 44011010 AAL004 1 1 13 0000
PURCHASE1 0000 44011010 AAL004 1 1 12 0000
PURCHASE1 0000 44011010 AAL004 1 1 13 0000
ENDACC003 0000 44011020 AAL004 1 1 9 0000
ENDACC003 0000 44011020 AAL004 1 1 11 0000
ENDACC003 0000 44011020 AAL004 1 1 17 0000
ENDACC003 0000 44011020 AAL004 1 1 23 0000
ENDACC102 0000 44011020 AAL004 1 1 9 0000
ENDACC102 0000 44011020 AAL004 1 1 11 0000
ENDACC102 0000 44011020 AAL004 1 1 17 0000
ENDACC102 0000 44011020 AAL004 1 1 23 0000
ENDACC103 0000 44011020 AAL004 1 1 9 0000
ENDACC103 0000 44011020 AAL004 1 1 11 0000
ENDACC103 0000 44011020 AAL004 1 1 17 0000
ENDACC103 0000 44011020 AAL004 1 1 23 0000
ENDACC115 0000 44011020 AAL004 1 1 9 0000
ENDACC115 0000 44011020 AAL004 1 1 11 0000
ENDACC115 0000 44011020 AAL004 1 1 17 0000
ENDACC115 0000 44011020 AAL004 1 1 23 0000
ENDACC116 0000 44011020 AAL004 1 1 9 0000
ENDACC116 0000 44011020 AAL004 1 1 11 0000
ENDACC116 0000 44011020 AAL004 1 1 17 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 25
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

ENDACC116 0000 44011020 AAL004 1 1 23 0000

PURCHASE1 0000 44011020 AAL004 1 1 9 0000
PURCHASE1 0000 44011020 AAL004 1 1 11 0000
PURCHASE1 0000 44011020 AAL004 1 1 17 0000
PURCHASE1 0000 44011020 AAL004 1 1 23 0000
ENDACC714 0000 44011030 AAL004 1 1 14 0000
ENDACC003 0000 44011040 AAL004 1 1 1 0000
ENDACC102 0000 44011040 AAL004 1 1 1 0000
ENDACC103 0000 44011040 AAL004 1 1 1 0000
ENDACC115 0000 44011040 AAL004 1 1 1 0000
ENDACC116 0000 44011040 AAL004 1 1 1 0000
PURCHASE1 0000 44011040 AAL004 1 1 1 0000
ENDACC003 0000 44012010 AAL004 1 1 10 0000
ENDACC102 0000 44012010 AAL004 1 1 10 0000
ENDACC103 0000 44012010 AAL004 1 1 10 0000
ENDACC115 0000 44012010 AAL004 1 1 10 0000
ENDACC116 0000 44012010 AAL004 1 1 10 0000
PURCHASE1 0000 44012010 AAL004 1 1 10 0000
ENDACC003 0000 44041010 AAL004 1 1 8 0000
ENDACC003 0000 44041010 AAL004 1 1 16 0000
ENDACC003 0000 44041010 AAL004 1 1 21 0000
ENDACC003 0000 44041010 AAL004 1 1 25 0000
ENDACC003 0000 44041010 AAL004 1 1 27 0000
ENDACC003 0000 44041010 AAL004 1 1 32 0000
ENDACC102 0000 44041010 AAL004 1 1 8 0000
ENDACC102 0000 44041010 AAL004 1 1 16 0000
ENDACC102 0000 44041010 AAL004 1 1 21 0000
ENDACC102 0000 44041010 AAL004 1 1 25 0000
ENDACC102 0000 44041010 AAL004 1 1 27 0000
ENDACC102 0000 44041010 AAL004 1 1 32 0000
ENDACC103 0000 44041010 AAL004 1 1 8 0000
ENDACC103 0000 44041010 AAL004 1 1 16 0000
ENDACC103 0000 44041010 AAL004 1 1 21 0000
ENDACC103 0000 44041010 AAL004 1 1 25 0000
ENDACC103 0000 44041010 AAL004 1 1 27 0000
ENDACC103 0000 44041010 AAL004 1 1 32 0000
ENDACC115 0000 44041010 AAL004 1 1 8 0000
ENDACC115 0000 44041010 AAL004 1 1 16 0000
ENDACC115 0000 44041010 AAL004 1 1 21 0000
ENDACC115 0000 44041010 AAL004 1 1 25 0000
ENDACC115 0000 44041010 AAL004 1 1 27 0000
ENDACC115 0000 44041010 AAL004 1 1 32 0000
ENDACC116 0000 44041010 AAL004 1 1 8 0000
ENDACC116 0000 44041010 AAL004 1 1 16 0000
ENDACC116 0000 44041010 AAL004 1 1 21 0000
ENDACC116 0000 44041010 AAL004 1 1 25 0000
ENDACC116 0000 44041010 AAL004 1 1 27 0000
ENDACC116 0000 44041010 AAL004 1 1 32 0000
ENDACC714 0000 44041010 AAL004 1 1 27 0000
PURCHASE1 0000 44041010 AAL004 1 1 8 0000
PURCHASE1 0000 44041010 AAL004 1 1 16 0000
PURCHASE1 0000 44041010 AAL004 1 1 21 0000
PURCHASE1 0000 44041010 AAL004 1 1 25 0000
PURCHASE1 0000 44041010 AAL004 1 1 27 0000
PURCHASE1 0000 44041010 AAL004 1 1 32 0000
ENDACC003 0000 44042010 AAL004 1 1 28 0000
ENDACC102 0000 44042010 AAL004 1 1 28 0000
ENDACC103 0000 44042010 AAL004 1 1 28 0000
ENDACC115 0000 44042010 AAL004 1 1 28 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 26
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

ENDACC116 0000 44042010 AAL004 1 1 28 0000

PURCHASE1 0000 44042010 AAL004 1 1 28 0000
ENDACC003 0000 44043020 AAL004 1 1 29 0000
ENDACC102 0000 44043020 AAL004 1 1 29 0000
ENDACC103 0000 44043020 AAL004 1 1 29 0000
ENDACC115 0000 44043020 AAL004 1 1 29 0000
ENDACC116 0000 44043020 AAL004 1 1 29 0000
PURCHASE1 0000 44043020 AAL004 1 1 29 0000
ENDACC003 0000 44120010 AAL004 1 1 7 0000
ENDACC102 0000 44120010 AAL004 1 1 7 0000
ENDACC103 0000 44120010 AAL004 1 1 7 0000
ENDACC115 0000 44120010 AAL004 1 1 7 0000
ENDACC116 0000 44120010 AAL004 1 1 7 0000
PURCHASE1 0000 44120010 AAL004 1 1 7 0000
ENDACC003 0000 44120030 AAL004 1 1 22 0000
ENDACC102 0000 44120030 AAL004 1 1 22 0000
ENDACC103 0000 44120030 AAL004 1 1 22 0000
ENDACC115 0000 44120030 AAL004 1 1 22 0000
ENDACC116 0000 44120030 AAL004 1 1 22 0000
PURCHASE1 0000 44120030 AAL004 1 1 22 0000
ENDACC178 0000 44150010 AAL004 1 2 17 0000
ENDACC178 0000 44150010 AAL004 1 2 18 0000
ENDACC178 0000 44150010 AAL004 1 2 24 0000
ENDACC178 0000 44150010 AAL004 1 2 28 0000
ENDACC178 0000 44150010 AAL004 1 2 39 0000
ENDACC714 0000 44150010 AAL004 1 1 12 0000
ENDACC714 0000 44150010 AAL004 1 1 16 0000
ENDACC714 0000 44150010 AAL004 1 1 18 0000
ENDACC714 0000 44150010 AAL004 1 1 22 0000
ENDACC714 0000 44150010 AAL004 1 1 29 0000
ENDACC324 0000 44180010 AAL004 1 1 1 0000
ENDACC333 0000 44180010 AAL004 1 1 1 0000
ENDACC392 0000 44180010 AAL004 1 1 1 0000
INTCONT01 0000 44180010 AAL004 1 1 1 0000
ENDACC571 0000 44222010 AAL004 1 1 3 0000
ENDACC003 0000 44222020 AAL004 1 1 36 0000
ENDACC102 0000 44222020 AAL004 1 1 36 0000
ENDACC103 0000 44222020 AAL004 1 1 36 0000
ENDACC115 0000 44222020 AAL004 1 1 36 0000
ENDACC116 0000 44222020 AAL004 1 1 36 0000
ENDACC571 0000 44222020 AAL004 1 1 2 0000
PURCHASE1 0000 44222020 AAL004 1 1 36 0000
ENDACC003 0000 44226030 AAL004 1 1 34 0000
ENDACC102 0000 44226030 AAL004 1 1 34 0000
ENDACC103 0000 44226030 AAL004 1 1 34 0000
ENDACC115 0000 44226030 AAL004 1 1 34 0000
ENDACC116 0000 44226030 AAL004 1 1 34 0000
ENDACC173 0000 44226030 AAL004 1 1 1 0000
PURCHASE1 0000 44226030 AAL004 1 1 34 0000
CUSOWN001 0000 99900020 AAL004 1 1 1 0000
INTERIM11 0000 99900020 AAL004 1 1 1 0000
INTRANS01 0000 99900020 AAL004 1 1 5 0000
INTRANS01 0000 99900020 AAL004 1 1 6 0000
INTRANS01 0000 99900020 AAL004 1 1 7 0000
INTRANS01 0000 99900020 AAL004 1 1 8 0000
INTRANS01 0000 99900020 AAL004 1 1 9 0000
INTRANS01 0000 99900020 AAL004 1 1 10 0000
INTRANS01 0000 99900020 AAL004 1 1 12 0000
INTRANS01 0000 99900020 AAL004 1 1 15 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 27
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTRANS01 0000 99900020 AAL004 1 1 17 0000

INTRANS01 0000 99900020 AAL004 1 1 18 0000
INTRANS01 0000 99900020 AAL004 1 1 20 0000
INTRANS01 0000 99900020 AAL004 1 1 22 0000
INTRANS01 0000 99900020 AAL004 1 1 24 0000
INTRANS01 0000 99900020 AAL004 1 1 25 0000
INTRANS01 0000 99900020 AAL004 1 1 27 0000
INTRTRANS 0000 99900020 AAL004 1 1 1 0000
INTTRA5 0000 99900020 AAL004 1 1 1 0000
INTTRANSE 0000 99900020 AAL004 1 1 1 0000
INTTRANSP 0000 99900020 AAL004 1 1 1 0000
INTTRANW 0000 99900020 AAL004 1 1 1 0000
INTTRANWS 0000 99900020 AAL004 1 1 1 0000
INTTRAS11 0000 99900020 AAL004 1 1 1 0000
INTTRNS01 0000 99900020 AAL004 1 1 1 0000
INTTRRN01 0000 99900020 AAL004 1 1 1 0000
INTVAR1 0000 99900020 AAL004 1 1 5 0000
INTVAR1 0000 99900020 AAL004 1 1 6 0000
INTVAR1 0000 99900020 AAL004 1 1 7 0000
INTVAR1 0000 99900020 AAL004 1 1 8 0000
INTVAR1 0000 99900020 AAL004 1 1 9 0000
INTVAR1 0000 99900020 AAL004 1 1 10 0000
INTVAR1 0000 99900020 AAL004 1 1 12 0000
INTVAR1 0000 99900020 AAL004 1 1 15 0000
INTVAR1 0000 99900020 AAL004 1 1 17 0000
INTVAR1 0000 99900020 AAL004 1 1 18 0000
INTVAR1 0000 99900020 AAL004 1 1 20 0000
INTVAR1 0000 99900020 AAL004 1 1 22 0000
INTVAR1 0000 99900020 AAL004 1 1 24 0000
INTVAR1 0000 99900020 AAL004 1 1 25 0000
INTVAR1 0000 99900020 AAL004 1 1 27 0000
INTVARIE1 0000 99900020 AAL004 1 1 5 0000
INTVARIE1 0000 99900020 AAL004 1 1 6 0000
INTVARIE1 0000 99900020 AAL004 1 1 7 0000
INTVARIE1 0000 99900020 AAL004 1 1 8 0000
INTVARIE1 0000 99900020 AAL004 1 1 9 0000
INTVARIE1 0000 99900020 AAL004 1 1 10 0000
INTVARIE1 0000 99900020 AAL004 1 1 12 0000
INTVARIE1 0000 99900020 AAL004 1 1 15 0000
INTVARIE1 0000 99900020 AAL004 1 1 17 0000
INTVARIE1 0000 99900020 AAL004 1 1 18 0000
INTVARIE1 0000 99900020 AAL004 1 1 20 0000
INTVARIE1 0000 99900020 AAL004 1 1 22 0000
INTVARIE1 0000 99900020 AAL004 1 1 24 0000
INTVARIE1 0000 99900020 AAL004 1 1 25 0000
INTVARIE1 0000 99900020 AAL004 1 1 27 0000
POINTERIM 0000 99900020 AAL004 1 1 1 0000
WRHSRECI 0000 99900020 AAL004 1 1 1 0000
INTREV005 0000 99900030 AAL004 1 1 1 0000
INTREV10 0000 99900030 AAL004 1 1 1 0000
INTREV11 0000 99900030 AAL004 1 1 1 0000
INTREV5 0000 99900030 AAL004 1 1 1 0000
INTREVAN1 0000 99900030 AAL004 1 1 1 0000
INTREVM05 0000 99900030 AAL004 1 1 1 0000
INTREVOO1 0000 99900030 AAL004 1 1 1 0000
INTTRA12 0000 99900030 AAL004 1 1 1 0000
INTTRA6 0000 99900030 AAL004 1 1 1 0000
ENDACC102 0000 99900040 AAL004 1 1 39 0000
INTCOST1 0000 99900250 AAL004 1 1 1 0000
Date: 24-03-14 [ 18:56 ] Dump of tfgld469 Page: 28
AAL (Noida) Comp: 9000

Element Group Company Ledger Acc. Scheme Sch.Seqn Priority Sequence Buss.Obj.Comp

INTCOST16 0000 99900250 AAL004 1 1 1 0000

INTCOST25 0000 99900250 AAL004 1 1 1 0000
INTCOST26 0000 99900250 AAL004 1 1 1 0000
INTCOST5 0000 99900250 AAL004 1 1 1 0000
INTVAR010 0000 99900251 AAL004 1 1 1 0000
INTVAR2 0000 99900251 AAL004 1 1 1 0000
INTVER001 0000 99900251 AAL004 1 1 1 0000
ADJCR 0000 99900998 AAL004 1 1 1 0000
ADJCR 0000 99900998 AAL004 1 1 2 0000
INV00D 0000 99900998 AAL004 1 1 181 0000
INV00D 0000 99900998 AAL004 1 1 182 0000
INV00D 0000 99900998 AAL004 1 1 183 0000
INV00D 0000 99900998 AAL004 1 1 184 0000
INV00D 0000 99900998 AAL004 1 1 185 0000
INV00D 0000 99900998 AAL004 1 1 186 0000
INV00D 0000 99900998 AAL004 1 1 187 0000
INV00D 0000 99900998 AAL004 1 1 188 0000
INV00D 0000 99900998 AAL004 1 1 189 0000
INV00D 0000 99900998 AAL004 1 1 190 0000
WAREHOUSE 0000 99900998 AAL004 1 1 1 0000
WAREHOUSE 0000 99900998 AAL004 1 1 2 0000
WAREHOUSE 0000 99900998 AAL004 1 1 3 0000
WAREHOUSE 0000 99900998 AAL004 1 1 4 0000
WHREC 0000 99900998 AAL004 1 1 181 0000
WHREC 0000 99900998 AAL004 1 1 182 0000
WHREC 0000 99900998 AAL004 1 1 183 0000
WHREC 0000 99900998 AAL004 1 1 184 0000
WHREC 0000 99900998 AAL004 1 1 185 0000
WHREC 0000 99900998 AAL004 1 1 186 0000
WHREC 0000 99900998 AAL004 1 1 187 0000
WHREC 0000 99900998 AAL004 1 1 188 0000
WHREC 0000 99900998 AAL004 1 1 189 0000
WHREC 0000 99900998 AAL004 1 1 190 0000
WHREC2 0000 99900998 AAL004 1 1 181 0000
WHREC2 0000 99900998 AAL004 1 1 182 0000
WHREC2 0000 99900998 AAL004 1 1 183 0000
WHREC2 0000 99900998 AAL004 1 1 184 0000
WHREC2 0000 99900998 AAL004 1 1 185 0000
WHREC2 0000 99900998 AAL004 1 1 186 0000
WHREC2 0000 99900998 AAL004 1 1 187 0000
WHREC2 0000 99900998 AAL004 1 1 188 0000
WHREC2 0000 99900998 AAL004 1 1 189 0000
WHREC2 0000 99900998 AAL004 1 1 190 0000
WRHSREC2 0000 99900998 AAL004 1 1 181 0000
WRHSREC2 0000 99900998 AAL004 1 1 182 0000
WRHSREC2 0000 99900998 AAL004 1 1 183 0000
WRHSREC2 0000 99900998 AAL004 1 1 184 0000
WRHSREC2 0000 99900998 AAL004 1 1 185 0000
WRHSREC2 0000 99900998 AAL004 1 1 186 0000
WRHSREC2 0000 99900998 AAL004 1 1 187 0000
WRHSREC2 0000 99900998 AAL004 1 1 188 0000
WRHSREC2 0000 99900998 AAL004 1 1 189 0000
WRHSREC2 0000 99900998 AAL004 1 1 190 0000