{"code":200,"timestamp":1699617866985,"transaction_id":"53f450c2-69ce-4292-a668-c106e890c51b","data":{"b2b":[{"inv":[{"val":5298,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5045,"iamt":253}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"RJI171992471842O","chksum":"0f795ca9a2f2d7d8f7602502f15951ab6c4bf1371381b6520122024c7d699a01"},{"val":4148,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3950,"iamt":198}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"RJI171992471887O","chksum":"d7ba51cd05012f22540d511dc423b083ceb03e0937465208ef4690047e899cfc"},{"val":18263,"itms":[{"num":1,"itm_det":{"rt":5,"txval":17393,"iamt":870}}],"inv_typ":"R","pos":"07","idt":"19-11-2017","rchrg":"N","inum":"RJI171992690362O","chksum":"b2bc0429cf625443521fe6a622e4be92e3c791f585b3ec82789200080d440ac3"},{"val":7764,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7394,"iamt":370}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"RJI171992690426O","chksum":"491f588fa25451b2c78785d88ee895970ad44a420e292bf86e3b85ea84f1531a"},{"val":7764,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7394,"iamt":370}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"RJI171992690427O","chksum":"42963de8dbfb0f8fffb10d304f248a0c6da3446d4da53b65630a210a818f018e"},{"val":6837,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6511,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"RJI171992690433O","chksum":"7bae83719cffcba9d5abe1d1db20bf8527ab9344b025bae6f24c9415955cca83"},{"val":2503,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2383,"iamt":120}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"RJI175777518941O","chksum":"1512317a6419e6a34ef3f903e937708159f50d79ba2162cb1bad3c8ed2ace73c"},{"val":2503,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2383,"iamt":120}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"RJI175777518942O","chksum":"fa2f2a817bc6acc86d72181560ede31dc23f8a6f683be3c8f2fb6e6c71b4b211"},{"val":4265.26,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4062,"iamt":203.26}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"RJI175778165214R","chksum":"86cf34f39b1007ec1b858ed63b7d76786aa91ab367b44ebb43f0982456cc9aa7"},{"val":4266.5,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4063,"iamt":203.5}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"RJI175778165215R","chksum":"c2e21b6bee0f3b7e3646f4ffc6573fe0718e89e9e8040445bf3257d602cf61d2"},{"val":3492,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3325,"iamt":167}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"RJI175778657045O","chksum":"6400eb92cf2b988f131777938606e33be4a1f89462ecdf0a3e5878c5e466dbc8"},{"val":5682,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5411,"iamt":271}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"RJI175779730330O","chksum":"593fccf4ef0fc9a779c1225cfee03c8ef298a1b8448b1652d6d32444596f47a5"},{"val":4772,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4544,"iamt":228}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"RJI175779730406O","chksum":"40871aeca79b633476f78d3051bf76611bab0ffd888c472babd33954a561d3a3"},{"val":4772,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4544,"iamt":228}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"RJI175779730407O","chksum":"49176f2388d532970140d9cb82cecdf51f942e1ea3e4a14c26968d3fb2180554"},{"val":6100,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5809,"iamt":291}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"RJI175779730426O","chksum":"287dc5f87edf623d68d0cf8ad92a96e4c633791ca7c1fae78aa1e9c90700734d"},{"val":6100,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5809,"iamt":291}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"RJI175779730427O","chksum":"6f900b49d46f3db0ce33e19636d978b419f8f1b01992b74307e8d3fb8c346994"}],"cfs":"Y","ctin":"08AAACJ0920H1ZY","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":18318,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":436,"rt":5,"txval":17446,"camt":436,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV80477","chksum":"e95f730380bce96b8ea01f4034587801a69ff2365faa934733158767c1aba2aa"},{"val":6067,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":144,"rt":5,"txval":5779,"camt":144,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV82227","chksum":"c8954ed9f57a6f6dcb39a06cfd239649eca30bc55620c69e78b22955bd240b2d"},{"val":4393,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":105,"rt":5,"txval":4183,"camt":105,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV87024","chksum":"0c8eaec6cdd9414840f4923ba5ba31304620949e82edb5bb20a49410a78364e6"},{"val":11776,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":280,"rt":5,"txval":11216,"camt":280,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV90559","chksum":"e2370dacf4ab559be6ac8212326cf9a1b3f39d4172edabda6fee6c4712eddb8d"},{"val":5242,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":4992,"camt":125,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV91674","chksum":"55b3e601051aca662ba70a81571683e295fbdd0436f9f935ccd754824138a821"},{"val":5242,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":4992,"camt":125,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV92524","chksum":"0c4127c9740518c43b546335ef2ae5a38f0de614c712f16aa4133041ce32b373"},{"val":3126,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":74,"rt":5,"txval":2978,"camt":74,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV93059","chksum":"7345c58cb63e50a2289fbeb1cc9e03cd6806affd7c55404a2b4bb943ffbea16c"},{"val":5778,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":138,"rt":5,"txval":5502,"camt":138,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV94758","chksum":"09169637a3b2a12d0d8b574f5976a08b41b102850f5e0d894dc3ddbd3d0d9ed8"},{"val":13735,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":327,"rt":5,"txval":13081,"camt":327,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV97622","chksum":"d180728f5044bb49706933a1ba28199efd868b675079ac3c870ad71edd4ab301"},{"val":11591,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":276,"rt":5,"txval":11039,"camt":276,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DL1171811BV97766","chksum":"d4db45e521a73d134f2dc7c1877f55c35215dc7961cdd2c167fbc7918201604f"},{"val":26247,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":606,"rt":5,"txval":24285,"camt":606,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":57,"rt":18,"txval":636,"camt":57,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW01864","chksum":"0facd261ac4c662d0b3611ac6f4894e97a9b1f3c14f91fa0f74be14df0a9c057"},{"val":6491,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":155,"rt":5,"txval":6181,"camt":155,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW07246","chksum":"6a8c653d5a2a88eecc55e94ea95f7412f5a89ebf2a01ac3563bad6f0f638ea09"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":159,"rt":5,"txval":6369,"camt":159,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW08420","chksum":"006cb086577833702a124066680d8204853787abde57e442aee6533cd4e848cc"},{"val":6446,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":154,"rt":5,"txval":6138,"camt":154,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW08648","chksum":"d82ab679c9eb7a6fa0e40fd45a55aa10054cd5a3f63bcb50495375cfd8857a93"},{"val":7280,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6932,"camt":174,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW11815","chksum":"76f72f292f86038d955b0e36dd20845c92b6fae524aa47b196777107b483e0fb"},{"val":13332,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":318,"rt":5,"txval":12696,"camt":318,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW11895","chksum":"14cb275ff79ee3a3323cddfdc9c5620364f992527a0ac671a8d482d36a67608c"},{"val":8800,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":210,"rt":5,"txval":8380,"camt":210,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW13567","chksum":"9870b90457c4dfe6ec96f9c0012ef3a832067c1a00de0adb14e7fd0c999efb26"},{"val":6067,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":144,"rt":5,"txval":5779,"camt":144,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW14061","chksum":"99f46d29ff0bdb5826bd35aae4f8f3122385ff6a5cfc5e3a4acd1f73ec004511"},{"val":1585,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":38,"rt":5,"txval":1509,"camt":38,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW14434","chksum":"5bda7680f1885e0b26e492d905ff01ca68a54645eac1e620987d1a0fc6357940"},{"val":3672,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":87,"rt":5,"txval":3498,"camt":87,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW19904","chksum":"d326fc0f04e031ad7ee8d1167e0aabd334b096a354a9897a2054bd504a0fb666"},{"val":17250,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":410,"rt":5,"txval":16430,"camt":410,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW21301","chksum":"41f106d6c9cd8f1330dd2d66a62cf41b9ab29150bcf532e47f515fd1a330548e"},{"val":13416,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":320,"rt":5,"txval":12776,"camt":320,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DL1171811BW21996","chksum":"719b72bc42cd7299ded6e7a8a5fdf563123ccf7a5b28e508f0ad8bf3126c169a"},{"val":9011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":215,"rt":5,"txval":8581,"camt":215,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW25240","chksum":"969779cda1e9974098152277e7c1360d6e0ca197d12aad0de7b1cf255c9594ff"},{"val":6223,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":148,"rt":5,"txval":5927,"camt":148,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW26745","chksum":"b29c9d049ae9e7e44eb5459785441fe13a1d2f6ef67d9ec56c1f8927f3c713e1"},{"val":6671,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":159,"rt":5,"txval":6353,"camt":159,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW27096","chksum":"99539d1aa5b8b1ec26beab669132827a60194932650765e99ebfe1331997d289"},{"val":28352,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":676,"rt":5,"txval":27000,"camt":676,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW29972","chksum":"0ade395bfa85512458d15e8483a56c09d5dc135139e61a39f4b7ed42e00be9b8"},{"val":6108,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":145,"rt":5,"txval":5818,"camt":145,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW30269","chksum":"1d75b04781a47b7f838282a899e9d4baaf7f6e46404bccff71139a0c9b24fe83"},{"val":2888,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":69,"rt":5,"txval":2750,"camt":69,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW30289","chksum":"c62794c3c85647f63ea856023468285d9c0fc8d314030e6a5ac6e828e6cfa01c"},{"val":8185,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":195,"rt":5,"txval":7795,"camt":195,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW31680","chksum":"126eb1fc04458ca417907585bc13704aa06d9cdefd05b7c6a0cec7df68609ac6"},{"val":4670,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":111,"rt":5,"txval":4448,"camt":111,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW33095","chksum":"2a528d24c973827a184ec507a7f2140019091b6b5d8c028e975033b22efba5eb"},{"val":5449,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":130,"rt":5,"txval":5189,"camt":130,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW36197","chksum":"e624e9e414994e44dd388a5f194983c9ee0ce4ee3f0f2b95a1021a6db0ada3c9"},{"val":8029,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":191,"rt":5,"txval":7647,"camt":191,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW37364","chksum":"40ff6d9910dcc659183a6051863db1041bb8738504a7e5a33b3aa2d45ed423bb"},{"val":4206,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":100,"rt":5,"txval":4006,"camt":100,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW37603","chksum":"5094253cd6303eaa87e4b9502d6c3e4aba670f33d314393e850bbf085d42783a"},{"val":6406,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":153,"rt":5,"txval":6100,"camt":153,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW38026","chksum":"0c343f14b256652a6b8a95ba1f4abec2ddd372b4549ad7339168a7668e908c59"},{"val":6945,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":165,"rt":5,"txval":6615,"camt":165,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW39878","chksum":"b4ad65fdf1ff76f1d2c7fab5c2e06dfd47c9bbd8ddfb5886409bed34fedd8ab9"},{"val":9216,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":219,"rt":5,"txval":8778,"camt":219,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW41883","chksum":"063b4c38e57a5c982111ab9ec9b6447011acd596bbd1aac5b18255103b35d557"},{"val":6163,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":147,"rt":5,"txval":5869,"camt":147,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW42403","chksum":"200b1f25066b8671b53cfed58ef84be68b2bfd58fbcb847457fafe46440ac859"},{"val":4393,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":105,"rt":5,"txval":4183,"camt":105,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DL1171811BW43889","chksum":"59b2afda8360cdea530e47170b1f64b1c0ed0102af358026ce62879ad6dd648b"},{"val":6188,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":148,"rt":5,"txval":5892,"camt":148,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW48446","chksum":"a44902e8cb2f7782b1c5dfe9e4b9eaa272109ad28e40826654fc46209536c331"},{"val":12308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":292,"rt":5,"txval":11724,"camt":292,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW57676","chksum":"bff6e650edb220f8f3a17d3972dbbc25ce341640b65de5f987cd26c47deeab02"},{"val":3426,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":82,"rt":5,"txval":3262,"camt":82,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW58836","chksum":"a46e950a17a6e2f039d8177ddca4c599fd5410a476d74e9dacf4c65ce940332b"},{"val":3426,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":82,"rt":5,"txval":3262,"camt":82,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW60436","chksum":"c28f9d55504b28fad069a3379ae4119282a931c2e7cb263d69c3fdd8d66cff1c"},{"val":6852,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":164,"rt":5,"txval":6524,"camt":164,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW62237","chksum":"cd0aa422a35ef6fd03755c010c3e5903f6523bcbc8dfde2e8880c9600cfc0112"},{"val":6926,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":165,"rt":5,"txval":6596,"camt":165,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW62414","chksum":"187a04380ef09a65e0a85445f062fe8d007180899827da6ddeb73fb594d760a2"},{"val":17900,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":426,"rt":5,"txval":17048,"camt":426,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW64834","chksum":"6b3a269847bd566ba2c196b1f93cb6f7840ea76ada362ca560517583b513aac1"},{"val":6852,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":164,"rt":5,"txval":6524,"camt":164,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DL1171811BW65252","chksum":"5bef8963cf3e981cd8169c26226a78b4b9da73ac96f417b5d4ac1c9dc80baa7a"},{"val":5475,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":130,"rt":5,"txval":5215,"camt":130,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"DL1171811BW72376","chksum":"41f6dcde73f240174e92d53e17581cb892125351730274d103429c4853d56445"},{"val":11782,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":280,"rt":5,"txval":11222,"camt":280,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"DL1171811BW82179","chksum":"e7e10a9800814eed4e6daad26c9eac2d308d4c7f5b279e8b88c9d74acfe1d086"},{"val":10594,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":252,"rt":5,"txval":10090,"camt":252,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW86891","chksum":"70ca3bc3f7aa77a0c6773e00e580b5e6d16e490fc71062b46f55b09e16b20e5d"},{"val":14148,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":337,"rt":5,"txval":13474,"camt":337,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW88039","chksum":"4493a52e5da936653ffd5ca44df8b5c0fef49d308c7c98784c1df5ed443e258e"},{"val":7128,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":170,"rt":5,"txval":6788,"camt":170,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW88283","chksum":"740bf005ac787c21f959ff981ee03c8c7e7e92fcf181150374f29b44cb8c8946"},{"val":5139,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":122,"rt":5,"txval":4895,"camt":122,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW88577","chksum":"c0e37ec2b3ac74a461c3e3cd7972a9b9f7f14e7604f33d1cfd4f562ff500763f"},{"val":19097,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":454,"rt":5,"txval":18189,"camt":454,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW90580","chksum":"47346098413fe0bd86399e61d36e878ab506beca4f0091d141950d349b200c8a"},{"val":6274,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":149,"rt":5,"txval":5976,"camt":149,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW91617","chksum":"a6d23bd463fc9c4bf496ee21a75dc1d9658c254b004c77f9b77c3e6c2c2faced"},{"val":9262,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":220,"rt":5,"txval":8822,"camt":220,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW96332","chksum":"6a82f767f2796f385ec2f4cf1d30b85b8a2ecb1ea75af50ba91b8c962a6999f1"},{"val":22380,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":533,"rt":5,"txval":21314,"camt":533,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BW97598","chksum":"0770bd5835c7382b19c474bb5e258d63653d7c947b92eac175663a510ba1b944"},{"val":4037,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":97,"rt":5,"txval":3843,"camt":97,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BX00206","chksum":"1e49d3fa6f9c2518878d56a45f6b112d47c5303126dd36850c6513dbbaf01708"},{"val":9216,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":219,"rt":5,"txval":8778,"camt":219,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BX01337","chksum":"d04a2d525f7420244286c91c295f539a263b729f85b882ca2bb5136a340fb17c"},{"val":37394,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":890,"rt":5,"txval":35614,"camt":890,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DL1171811BX03288","chksum":"3b8844e3ac907dc266ef99a73b0848146cb8a485ec3f5d9b0d8ab57ef4543112"},{"val":6154,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":147,"rt":5,"txval":5860,"camt":147,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX05246","chksum":"f2813d2a331bcd4ee3a2acc7c1ab692559c7819dced03cbbab89c0afe6c59109"},{"val":5475,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":130,"rt":5,"txval":5215,"camt":130,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX05920","chksum":"f9a29fcd5c4ac251c8043b3971eb956ab141fbecd681fbde719409323e7952db"},{"val":9804,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":232,"rt":5,"txval":9340,"camt":232,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX06139","chksum":"13c6a5fbe304e3c0bf672aa99c052d6779cf8530ee5dba1a9d8304e011358469"},{"val":3414,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":81,"rt":5,"txval":3252,"camt":81,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX07274","chksum":"153bf9fa1efe5483af6fddaeb4c966373ad565de20f7bc51aee633d2c83b19d0"},{"val":3713,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":88,"rt":5,"txval":3537,"camt":88,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX07893","chksum":"7c32d2e7df919215efe18d9badf5670313d336e02cecbfefa2764e4e4cb49e4c"},{"val":7980,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":190,"rt":5,"txval":7600,"camt":190,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX10260","chksum":"07e9c309102f0db4c441c1d443238502a5dee5b5d2860009dac53ea43dd84235"},{"val":5322,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":127,"rt":5,"txval":5068,"camt":127,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX10942","chksum":"94d5a2d27d5e4b0ff9580612cdffcc43b30800f395dd8e8187f78f090b6c1c5c"},{"val":5242,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":4992,"camt":125,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX15042","chksum":"671941dddd58bfdf8351cf608556b177da3e2c1f28d8bdcf68d64020a733553e"},{"val":6095,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":145,"rt":5,"txval":5805,"camt":145,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX17256","chksum":"922190b7fd5eee6f73f87b39f21922f1e98b7a9ae0bbd41f6aebf566a689d705"},{"val":17980,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":428,"rt":5,"txval":17124,"camt":428,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX21181","chksum":"8b9d4bd3354c503a52a6b3d441da38d52c0478d54645724a962163d9b7e396b8"},{"val":4870,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":116,"rt":5,"txval":4638,"camt":116,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX21793","chksum":"5ca6ea9c8b7d255b02deaf22f4f9d8b47a45db6e394645ae7abb1b9649e61e7c"},{"val":50,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1,"rt":5,"txval":48,"camt":1,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX23685","chksum":"3977dd44986e3bd9ed39c2fe88fc74271cecb14bb49b9930398e699826fd9184"},{"val":58795,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1400,"rt":5,"txval":55995,"camt":1400,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX25097","chksum":"df8a07631e21157e089a4568d8894155672076cfa39df228dd7fc1d32253a19a"},{"val":17168,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":409,"rt":5,"txval":16350,"camt":409,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX25342","chksum":"b2e5248c25548b65a2ca65e1b0ff5669439937f7ae46ef4dde311d199760ae7c"},{"val":7837,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":185,"rt":5,"txval":7467,"camt":185,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811BX26735","chksum":"3b3361e79b4a40e495b17a9b591d8fd874225740ab9a5f2e1f8d010b886707fe"},{"val":3552,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":85,"rt":5,"txval":3382,"camt":85,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX27473","chksum":"62dd4de4b44402674e1d400472ec3cd5f66e2490d7980094cab68b858e3e9601"},{"val":9992,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":238,"rt":5,"txval":9516,"camt":238,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX29108","chksum":"20dd14a162e177f53b2b63a9cd0bb12cb0741004bad9926b273abdd53decfe20"},{"val":26880,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":640,"rt":5,"txval":25600,"camt":640,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX29496","chksum":"3a2b6254ca7870e943c45a4d2e71999374cd2522d6ea2ff67f43c8fb1ec8e1a7"},{"val":7593,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":181,"rt":5,"txval":7231,"camt":181,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX30059","chksum":"6e950d9b02c3ed4c663b8aa395434b2a89eabd24059add60b4acdd5f397ffa6d"},{"val":12937,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":302,"rt":5,"txval":12083,"camt":302,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":19,"rt":18,"txval":212,"camt":19,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX31400","chksum":"462d550d9ef611785d2e03a18fd8a7b3107efaccb1c5ae1db82d0a267cffcb2d"},{"val":5242,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":4992,"camt":125,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX32139","chksum":"b44dc243a708bdebc43a9e6e2c4d0c154af1f59e8fcec74793de9eb3186275a1"},{"val":7986,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":190,"rt":5,"txval":7606,"camt":190,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX32522","chksum":"3e3643647ca720bb3a7701a63b18d0c642431558a2b6fe18bd4957bb3aa1ff8b"},{"val":2278,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":54,"rt":5,"txval":2170,"camt":54,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX38017","chksum":"8ec05a5ba6726456193198f2a4c552787857014ac2360075921bbba5800548d4"},{"val":4393,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":105,"rt":5,"txval":4183,"camt":105,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX41698","chksum":"d922bda241dfb8c3601b17338b4001b5e360a5be417dd9cb9dbbd99057f15cc2"},{"val":5120,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":116,"rt":5,"txval":4638,"camt":116,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":19,"rt":18,"txval":212,"camt":19,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX42775","chksum":"bd1952d1cf3423823401793c99c1c5369b8a2aac06576f641da66b7f546f5c85"},{"val":4232,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":101,"rt":5,"txval":4030,"camt":101,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX43885","chksum":"27c57e9548bc004ff042a85e956209eea9f9484fffff56801ad89307a1457bdb"},{"val":23958,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":570,"rt":5,"txval":22818,"camt":570,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX44269","chksum":"bb5dbc9972a4ae9f35190665b25e2b351dbf91927be446b4685724a1283e19a1"},{"val":9740,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":232,"rt":5,"txval":9276,"camt":232,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX45219","chksum":"ab7cb254b7482972afb05aa19bcadfe9707fad8668988c6d03ad8a811edabf46"},{"val":360,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":8,"rt":5,"txval":344,"camt":8,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX45569","chksum":"efe032919f42efbdc53f8d57518cf6387ff97a3e9efcdd72ecf72bc973b945bf"},{"val":4237,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":101,"rt":5,"txval":4035,"camt":101,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX47342","chksum":"4402ffa5e3730319ded544606bea1c098de87a68292993cf54adfffd1abb91d5"},{"val":4416,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":105,"rt":5,"txval":4206,"camt":105,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DL1171811BX47849","chksum":"e7cd15bae33229e830eed20718c2fd85ed05893ad52cd152c70ad92c1e05115b"},{"val":3406,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":81,"rt":5,"txval":3244,"camt":81,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX52497","chksum":"44da4bfc2b760fd959527077de287173494d1504ddd341bef7d1351feac2e6d3"},{"val":4019,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":89,"rt":5,"txval":3541,"camt":89,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":23,"rt":18,"txval":254,"camt":23,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX52673","chksum":"1ef801258ddbf27f2d95ab43d0da092d4540e6ca3cdcbb59886f9a20b75f8341"},{"val":10404,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":248,"rt":5,"txval":9908,"camt":248,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX54064","chksum":"c365db4421f411ba481895cdb96aac4387b998ec5d2dc45bb3a58c58c557cbfa"},{"val":9000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":214,"rt":5,"txval":8572,"camt":214,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX60541","chksum":"1a869dfcd8f0ee648cef605079a5a5f54fe608e43ed09ac72206bc5c09fd3684"},{"val":6202,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":148,"rt":5,"txval":5906,"camt":148,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX61577","chksum":"47701e3f99843279fcdef9a208e2b47a90a4c897023019038b4c47698808be2d"},{"val":2585,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":62,"rt":5,"txval":2461,"camt":62,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX62865","chksum":"861d6193769f1d0481f90f9e7524599148679635a70b83f6fc42d343d6432967"},{"val":8029,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":191,"rt":5,"txval":7647,"camt":191,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX68188","chksum":"62316ce1c0a7eff24e9907877208d1c13043a397afd363dba87b92493493be1c"},{"val":9350,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":222,"rt":5,"txval":8906,"camt":222,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DL1171811BX71771","chksum":"57352472a22bfa8abddb595e7279e81454dbe42c4a00c1e6cb81e31e713b4697"},{"val":9785,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":233,"rt":5,"txval":9319,"camt":233,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX72498","chksum":"8f94aafe9cf0d8230d3fd95df854dcd2a0c3e5859e2975642be3df6ba44d6ace"},{"val":9115,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":217,"rt":5,"txval":8681,"camt":217,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX76075","chksum":"fb519ae51c810a84425408172b919c74d360086786a2e77ea9051e75e467a667"},{"val":9878,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":235,"rt":5,"txval":9408,"camt":235,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX79295","chksum":"789c1ccb8b6f8e03c77bf92b881160d4010a907e884c9c31dd7fbb5c81698662"},{"val":6178,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":147,"rt":5,"txval":5884,"camt":147,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX80539","chksum":"4837407200a0ee68b32cfd01124cc8306a70c25325f83ee34d6a1f7e871b0694"},{"val":3575,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":85,"rt":5,"txval":3405,"camt":85,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX81465","chksum":"607544957bdfa5c34efe46321b0f6e87ed51658d5a642f4ff3b504dc3c8254e6"},{"val":734,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":18,"rt":5,"txval":698,"camt":18,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX81558","chksum":"08e9b8c54c86c662c7e78566dc8d58f2998bb3d10d0c1904bd49c5ef0cea9da3"},{"val":5404,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":129,"rt":5,"txval":5146,"camt":129,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX82223","chksum":"d4b1fc7aca88e441e3fd94b1c444a02b0cc3a49ac05915ee9727c071bc272db3"},{"val":186,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":4,"rt":5,"txval":178,"camt":4,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX88623","chksum":"b0ca658b10765fce453993af78665383b1d1b56b93c94798f94d083ed2bb4e63"},{"val":3481,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":83,"rt":5,"txval":3315,"camt":83,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX89738","chksum":"9b98ecc17e88b943a8edee535a250619544e92a66ca2f230a6ba726b9a8ee7c6"},{"val":10920,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":260,"rt":5,"txval":10400,"camt":260,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX90831","chksum":"b55c85c53b84aa47571909e2a76152ffc8be552b892675650bb465e4e80bb308"},{"val":15003,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":357,"rt":5,"txval":14289,"camt":357,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX91040","chksum":"f2210e81bedf4f97a68fbc0ee6038cd77cf69c866e096fb9e7030a116c1e1cf7"},{"val":5558,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":132,"rt":5,"txval":5294,"camt":132,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX91398","chksum":"94487293f1ed315cf486707bc69e054223caacba926660df850a4291253ae794"},{"val":3470,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":83,"rt":5,"txval":3304,"camt":83,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX92174","chksum":"70133501d59803c12b32cd60c99b1dee4902ceafdc56869d9d69e3dc55c8e305"},{"val":83646,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1998,"rt":5,"txval":79650,"camt":1998,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX95111","chksum":"c5fbad96a97c76d706c6070b403dfadb46a58cd3940c1e397e2f0cca2d441c29"},{"val":2579,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":61,"rt":5,"txval":2457,"camt":61,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX95251","chksum":"79e70bc3641f0ae501f747b6e7c04e9367dbc9d87ce1f513dc154605f46be6e9"},{"val":7105,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":169,"rt":5,"txval":6767,"camt":169,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX95319","chksum":"4e21c93c9c7b0ab49e8ff3fa1dee8f34f33b9d1606f355f2be73d92a2a0d5577"},{"val":11782,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":280,"rt":5,"txval":11222,"camt":280,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DL1171811BX95817","chksum":"d279e6403ce9bb818e6c5ef9944db1a39fb9c27df4d1738e9e5b525b285b7498"},{"val":4400,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":98,"rt":5,"txval":3904,"camt":98,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":23,"rt":18,"txval":254,"camt":23,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"DL1171811BY00815","chksum":"b86ca179a67ede674e3d1cc6dd5eef25d80d20c3399f1fcbcbb5664981a1a7c4"},{"val":5299,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":126,"rt":5,"txval":5047,"camt":126,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"DL1171811BY03607","chksum":"67823a03ad57bb5f94b6bfeba93f13c522aa529c944c8893d04a604301a8e2f4"},{"val":4336,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":103,"rt":5,"txval":4130,"camt":103,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"DL1171811BY11176","chksum":"5169dfa75aae361aa050621a62505998f920ee71cec2ce827cc4c2d65f5e7ae8"},{"val":8663,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":206,"rt":5,"txval":8251,"camt":206,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"DL1171811BY25329","chksum":"835aea9f93005a23736f81603d07f7503237740affd6b285e706362d32ffbc89"},{"val":7373,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":176,"rt":5,"txval":7021,"camt":176,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY32643","chksum":"5a70f061eb5d72649be8c77ebea71b6165b905278add38d34386750563b1a166"},{"val":7360,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":175,"rt":5,"txval":7010,"camt":175,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY32862","chksum":"6e423c85c84364a54e96dca28ef500d166f562aacf46bf33a20ae36342c78f5a"},{"val":4579,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":109,"rt":5,"txval":4361,"camt":109,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY33525","chksum":"73f21f9cca7b8f84971b076e7c570c0d4e49d49692197ec90e27fc313d7c7902"},{"val":12696,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":303,"rt":5,"txval":12090,"camt":303,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY33700","chksum":"6ec8bc0d3f58ac4dfc456040985b7ca4f0c5e352e565af978d5c3248044a6a58"},{"val":7373,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":176,"rt":5,"txval":7021,"camt":176,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY34290","chksum":"4d3cecf4b346980fabbf8d42f0408d645bad75e3c79eb287228238932aabdc57"},{"val":7105,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":169,"rt":5,"txval":6767,"camt":169,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY36051","chksum":"0e83bf57ca185f373cd14d3c53c1240362c92caafedec5d2ec59e4ceaeb2865f"},{"val":7699,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":183,"rt":5,"txval":7333,"camt":183,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY39766","chksum":"9f30fd8a44b4c9035d6ebf01cd9f76a35f10092a55cb74c1db13884c6d874b04"},{"val":6389,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":152,"rt":5,"txval":6085,"camt":152,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY41013","chksum":"946aff4fc35447c8a79b5b3c4e7f6bd42e5350000078974241dc995a28e2b2ba"},{"val":7402,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":176,"rt":5,"txval":7050,"camt":176,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY41552","chksum":"2625aaf6d1d492081e95c826a2d2b3f4886f10895a18451ed58b3fbaabf690d0"},{"val":23760,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":565,"rt":5,"txval":22630,"camt":565,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY42290","chksum":"db2e179f274d4967d0c8e6264c65dc347ec684e4cc2b1d774d48e7504416299e"},{"val":7209,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":172,"rt":5,"txval":6865,"camt":172,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY42832","chksum":"2d73d300c16cc1c3359ff31128685a57aeda558b1d925741be02b15529094a64"},{"val":3449,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":82,"rt":5,"txval":3285,"camt":82,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY43450","chksum":"6ba7a11f640a43e23a3dc7109e0bbbd7ee704856519179422a721617209c1a52"},{"val":8524,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":203,"rt":5,"txval":8118,"camt":203,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY43529","chksum":"4f008f47ba0cc3bbd3055b6abd67afb51505c7535ceba933c950eb73f914d796"},{"val":5709,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":136,"rt":5,"txval":5437,"camt":136,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DL1171811BY46303","chksum":"f3e0bbdd00352785d1afa22bb5fe4b78762e130935bf6eecedcf51c653a5d8f7"},{"val":14614,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":348,"rt":5,"txval":13918,"camt":348,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY53988","chksum":"cab3fb10c6541f5b943bb1b146fe76074ce31b4687707d23e1992bf4be15c762"},{"val":6383,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":152,"rt":5,"txval":6079,"camt":152,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY54402","chksum":"80b90974df25317f02d79a92f0b9567b85bd6f2776eb786e922a0c50b7f555a8"},{"val":5551,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":132,"rt":5,"txval":5287,"camt":132,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY55137","chksum":"75b38878099d9b1b97411f2115ac87b9d7b55543b9411c5778d2ad9fdbb643bb"},{"val":4948,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":118,"rt":5,"txval":4712,"camt":118,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY57783","chksum":"b091cdb9c453b5c3d0bf15ca9b9a0660bfe62ba287fa056e681a3550bcf9f6cc"},{"val":4209,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":100,"rt":5,"txval":4009,"camt":100,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY58010","chksum":"0328b4eafd2bdb6ba636095442f0f6585793a78a90d203fbf82fdc307ccbd9b6"},{"val":8183,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":188,"rt":5,"txval":7507,"camt":188,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":23,"rt":18,"txval":254,"camt":23,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY58293","chksum":"ea044ab657ceaeb55bad9ea59d6400e403e76f8a4b64a3337358eb8f12808773"},{"val":7008,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":167,"rt":5,"txval":6674,"camt":167,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY58781","chksum":"e76416fa69dc14e46d6bb2e366337b3b01f59949e2a150bfb1918599aaf8f92f"},{"val":6383,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":152,"rt":5,"txval":6079,"camt":152,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY60778","chksum":"611f9ec0cebfc55d0e906a43415b85b5de86cea2f4e487597402b5921e11b516"},{"val":4904,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":116,"rt":5,"txval":4672,"camt":116,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY61388","chksum":"ac027af228f41d63d33f042bf2a7afd0e8e5438efc98a8881b60d03c9e492621"},{"val":8264,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":197,"rt":5,"txval":7870,"camt":197,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY61887","chksum":"a350d44185ebeb498b55840de1f37185a26bbc0b96e1e258f978fc9476fdab22"},{"val":6812,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":162,"rt":5,"txval":6488,"camt":162,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY62482","chksum":"940d53c97f6d711494f05da56615c417f8117079f7055d7d79b9bcb726c2541d"},{"val":5551,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":132,"rt":5,"txval":5287,"camt":132,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY62830","chksum":"e58fe9a79a701ea64a8966bd5f3c016c9393c9032dda8da19dbd966f3a48aad5"},{"val":5897,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":140,"rt":5,"txval":5617,"camt":140,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY64504","chksum":"e576d01ef47362ab7ffcf77ff04f62a64a9f6a2c254f86b159f40747d2395542"},{"val":10536,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":251,"rt":5,"txval":10034,"camt":251,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY69683","chksum":"6fab1d6068b92a65170fee17abce514eef2617372ddd47216c91d70463880ce0"},{"val":20131,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":479,"rt":5,"txval":19173,"camt":479,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY69865","chksum":"8b6e4ad2e6244d7243057558c8af24042d16d2ccb06ce31a99c785ebdc211e8e"},{"val":4445,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":106,"rt":5,"txval":4233,"camt":106,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY70060","chksum":"ba7f54f4dae6c3668a95fc328bb27c9a34c47511a7675e11e1277ca140ca7cd2"},{"val":4341,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":103,"rt":5,"txval":4135,"camt":103,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY73879","chksum":"89bf15a74f31fadbfda598a564fc380d034c691688836f3a5476ca9584e18098"},{"val":12330,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":294,"rt":5,"txval":11742,"camt":294,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DL1171811BY75258","chksum":"47b21d36345fac7a5c6b17da7eb82e9a3875cee4a8b5d357b761a953346fe4aa"},{"val":5405,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":129,"rt":5,"txval":5147,"camt":129,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"DL1171811BY78650","chksum":"10da253bbf097a0a6e04a9ec3a5e1df8c0414a89c7dd94ead8415170f5d261b5"},{"val":7637,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":182,"rt":5,"txval":7273,"camt":182,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"DL1171811BY81153","chksum":"b1f073a3b1cc0292b30fe6e57b4db6332e22077ede42f89a452c5c6e41ecf1a0"},{"val":9032,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":216,"rt":5,"txval":8600,"camt":216,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"DL1171811BY81197","chksum":"65d840a2ce4bf890281f469dc0cb8182ede538e5e3d817254ebb5b79045fe774"},{"val":7632,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":182,"rt":5,"txval":7268,"camt":182,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"DL1171811BY97709","chksum":"4724162a5808da73c015815dba7710a2cae25cabb9bdb7ef19e90e037764e567"},{"val":26432,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":630,"rt":5,"txval":25172,"camt":630,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ02175","chksum":"b75f0b9ac6da6ee8f6e77846067556d93b6ae6d71e46ffabe51a85aa98ad9f5c"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":71,"rt":5,"txval":2858,"camt":71,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ09292","chksum":"bf516a0c8d7e891a8bf07feee0bbb7959d0932e4773983e3c3342d018a73e8e4"},{"val":4209,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":100,"rt":5,"txval":4009,"camt":100,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ09626","chksum":"7b959c2ac55d40b6032e4b02feae5186cc0c88d2b6d1c6d4eb442690a95bf887"},{"val":3396,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":81,"rt":5,"txval":3234,"camt":81,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ09632","chksum":"c1c52a690c6b73df13bfb802318156bc4bda040bb2683a418b861fd33e7a6ac2"},{"val":5475,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":130,"rt":5,"txval":5215,"camt":130,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ10459","chksum":"2abe2029946bc0bbc3e1d806a1c9dca793b1ccba8b3fe309b75d79f9ce95f860"},{"val":11418,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":272,"rt":5,"txval":10874,"camt":272,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ11640","chksum":"75c7fe878ecd6f7fc3b4f68c884a22c28f1a9a929d34366056a1e92e978b4a9d"},{"val":4701,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":112,"rt":5,"txval":4477,"camt":112,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ17804","chksum":"7e812ced66b2659e8fb2b67ce99b57c3d84d4985ac9e336374baef88f1e8c27e"},{"val":3930,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":94,"rt":5,"txval":3742,"camt":94,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DL1171811BZ19953","chksum":"564619b4c7b57cff9c350ee08ccaa54006c48084746173c72decd69effc98256"},{"val":7308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6960,"camt":174,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ24631","chksum":"64596d5d36f381f56d4f74397c66bbcc65206a241721654b948e6a233ad34265"},{"val":6386,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":152,"rt":5,"txval":6082,"camt":152,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ24975","chksum":"9debb12cc6877a44cdd95d689ac36e57cd1e75a7dd718b3b269999ab9fc89171"},{"val":6383,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":152,"rt":5,"txval":6079,"camt":152,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ25722","chksum":"81ffba3c3e2ae57f80b85812eeceb08ad10fc51abefd0bc0aecefbe851d27e57"},{"val":17666,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":420,"rt":5,"txval":16826,"camt":420,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ28965","chksum":"642f4701f3eaa3b65fad1c2d3694585900d95466ce99fc62b4479ebed5000025"},{"val":8296,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":198,"rt":5,"txval":7900,"camt":198,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ30156","chksum":"fa80b633096c01575b94bc20a980765b4846c0ecd037b70ca9d015e2786774df"},{"val":3666,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":87,"rt":5,"txval":3492,"camt":87,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ32121","chksum":"90019602cec02b4b65393b90b346145476166d314e1da69d46a4e0e3b0f893e7"},{"val":3585,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":85,"rt":5,"txval":3415,"camt":85,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ32655","chksum":"358a41cc0d6bf02e8298d2a1fb34b9ef22a4f1584d1e75bcc3f988d7cbd2e3d0"},{"val":13178,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":314,"rt":5,"txval":12550,"camt":314,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ32969","chksum":"ef3b2e4e4c66a72b033cd2c5d6feda5fa3c9a42188c5bccfaefddf830e7557dd"},{"val":12326,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":294,"rt":5,"txval":11738,"camt":294,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ35310","chksum":"6c43802a69b1d46879522a88f5a6a3cb5c882630a851e7b909cb53c85525e2b8"},{"val":7423,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":177,"rt":5,"txval":7069,"camt":177,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811BZ36725","chksum":"6449100ac5b60e7ea0413874b52e31195a924f4cc4ce51ad49094d831ee4fe7f"},{"val":7055,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":168,"rt":5,"txval":6719,"camt":168,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ47659","chksum":"94daa613254eb7d9ad56c4e0fb0cec07ecc5b8e17dc3be8461299979bad23651"},{"val":2054,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":49,"rt":5,"txval":1956,"camt":49,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ49521","chksum":"437f532575c3713cb4fef254f1d478bf12868a56069929f1c18a6599604802c0"},{"val":5269,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":5019,"camt":125,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ50309","chksum":"fecb73421312058f7168eb965d858d4cb7bfaea2a1dae2b0756538b2dfed8183"},{"val":5269,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":5019,"camt":125,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ52268","chksum":"f154b08a4e49bbc666658e0ba0bef3b6215f5552fbbc04fe6cbd20fb630f4553"},{"val":6191,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":147,"rt":5,"txval":5897,"camt":147,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ57769","chksum":"18d543ed2588e149a228be6ea38c64fd17a8fdc87a4d788c9b872bb44911d5b3"},{"val":5085,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":121,"rt":5,"txval":4843,"camt":121,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ57770","chksum":"9b0227ebf54d7abe9b3436fd9d2259e039fb07a7fb4848f4ccdb5e6e1617b086"},{"val":8833,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":210,"rt":5,"txval":8413,"camt":210,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ58755","chksum":"ad54fdc2f9b2d283a91c6e0bfc8007ba58d3bb5f6e3cadef101b8a49b2cf72fa"},{"val":7290,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6942,"camt":174,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ60021","chksum":"010f2668d699b885d8c76a673dbc1c3ccb02c161d1a10d4f5bbe4f78541e2c3a"},{"val":5551,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":132,"rt":5,"txval":5287,"camt":132,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ60179","chksum":"8a02c4316a368068c9bf4a0377c00e68555f75a7a6523bad66e5f2f16dc44a16"},{"val":5161,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":123,"rt":5,"txval":4915,"camt":123,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ61882","chksum":"0fc95bf6edcf8e754d1a81bdfb95d0c718819bc88f4df77a644bef0de8d2952a"},{"val":15494,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":368,"rt":5,"txval":14758,"camt":368,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ65651","chksum":"cea5a97d91e7a8e3b4221294aec00470e8ac41ae8e441223196243551430cd28"},{"val":4500,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":108,"rt":5,"txval":4284,"camt":108,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DL1171811BZ66438","chksum":"6a102d12799bba98e1846c066066f94d06ae650625452345ac153377b3b06eab"},{"val":200,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":5,"rt":5,"txval":190,"camt":5,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"19-11-2017","rchrg":"N","inum":"DL1171811BZ78880","chksum":"4e59f2d71d72f8d83c3a3f1f58bf4ff5940dc896fbe9e1e416a1ab96e168f978"},{"val":6383,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":152,"rt":5,"txval":6079,"camt":152,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ82466","chksum":"81f10c26184cb5fd2dac3f429e0e274be459b5b24950cc2004b6684ea0f8c5b7"},{"val":8264,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":197,"rt":5,"txval":7870,"camt":197,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ87895","chksum":"56d74d0f84ea823b488f37565b56cfc9f8e77433e3468d654433c068a47565eb"},{"val":8139,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":194,"rt":5,"txval":7751,"camt":194,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ88659","chksum":"984bd91b4c5d1657a5628e73f2125cff794242c51291127b86204593f98d62ee"},{"val":2846,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":68,"rt":5,"txval":2710,"camt":68,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ88990","chksum":"b3effe10417779d72f506d28d601f3ad4bf2e00b0d23d2b2c45151096e9a0eb7"},{"val":6383,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":152,"rt":5,"txval":6079,"camt":152,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ92391","chksum":"1371ac7e3558558334cdd9ce98ea0a1c620414748438ad1804b74eebc595f542"},{"val":7162,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":171,"rt":5,"txval":6820,"camt":171,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ93099","chksum":"de2bdfbdccc90122ef26397bbb5a5ddf24023270c75e63f43715b782e7ea2666"},{"val":7055,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":168,"rt":5,"txval":6719,"camt":168,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ97514","chksum":"fc824231e45fdddce25bc8ffe01430ef6897e669e2e48d699db4c657e0e00ea4"},{"val":30570,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":728,"rt":5,"txval":29114,"camt":728,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DL1171811BZ98961","chksum":"57589449b25b05a3cd2da2aaf484c94f94d3de7d81709fd2367f026f262c9d32"},{"val":12564,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":300,"rt":5,"txval":11964,"camt":300,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DL1171811CA04991","chksum":"2047a628474006a2b782e4cab2b06a3a78399fa87ed02a73d8f8ac5d0aa72c58"},{"val":7261,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":173,"rt":5,"txval":6915,"camt":173,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DL1171811CA05579","chksum":"b7de121a85a0ec12dd9e23f95f3d22f469dc1af66435cedd60764ebc9fef83a5"},{"val":4649,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":111,"rt":5,"txval":4427,"camt":111,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DL1171811CA07032","chksum":"c275ea017785a74099baa0c87dbd7c95b89bee4aa5ee2968af2b31e4c05fddfa"},{"val":8161,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":187,"rt":5,"txval":7487,"camt":187,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":23,"rt":18,"txval":254,"camt":23,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DL1171811CA12631","chksum":"f0a18063947b828b5c366555e12dfc470b463e186d3e4f0f23f9854229956454"},{"val":4649,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":111,"rt":5,"txval":4427,"camt":111,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DL1171811CA16725","chksum":"ca793a53cf06642b8ddd7d7a85647a6ae3f5e07e36ef85497bcd3b30804d3154"},{"val":3230,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":77,"rt":5,"txval":3076,"camt":77,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DL1171811CA20512","chksum":"e0358932bc1f5c1a7d70ce16b734ceb38f7a0dffb0f8fc495a253476547e71e6"},{"val":4702,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":112,"rt":5,"txval":4478,"camt":112,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA25585","chksum":"5ac76a14837d845268d66aba70f4f3b8fa461740893191674b2ef42a515c8af1"},{"val":8271,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":197,"rt":5,"txval":7877,"camt":197,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA26865","chksum":"681e36d98810b3d8b36532c580f32e60b7b5d1d1e3dda69d9b208234f0777bc5"},{"val":20292,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":483,"rt":5,"txval":19326,"camt":483,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA28806","chksum":"d0ae331fdc81b6a9bf1ea346fcd011d1e218e4764c2f2444a34de9c330a010c8"},{"val":13064,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":312,"rt":5,"txval":12440,"camt":312,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA37354","chksum":"392b8774d41ed1567a51c6c537c11e28e6dd34e817a04dafe1425e0898ba8e51"},{"val":10431,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":248,"rt":5,"txval":9935,"camt":248,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA37476","chksum":"fb1ee673bca31f1f8a5998fcfd4697302e5730e016822e7c4568f0f7f18126e0"},{"val":1711,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":41,"rt":5,"txval":1629,"camt":41,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA37534","chksum":"b8af4aa85367ad79e11e2b6e7becec5e9426c29625c87205b523b5ce3d919c62"},{"val":8149,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":194,"rt":5,"txval":7761,"camt":194,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA38810","chksum":"85364b22b1d9d06b1a238378de6a52a2bd3b8cffd3e359c8f951224d31bf2a90"},{"val":7778,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":186,"rt":5,"txval":7406,"camt":186,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA39514","chksum":"2cf791864c39328f20b3dce6f71f643f0b14572803a09c298caa11bdc98fb828"},{"val":4452,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":106,"rt":5,"txval":4240,"camt":106,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA41077","chksum":"6e8e76928aa81aadd675c93c7c95e5830a72dea56e44788a6b3073fe97ce32eb"},{"val":7256,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":173,"rt":5,"txval":6910,"camt":173,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA42509","chksum":"e59b533ee896ae27f01f03144c35a166ad2b58d54910ed5098b4d0a3ea2ca62c"},{"val":4561,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":108,"rt":5,"txval":4345,"camt":108,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA44488","chksum":"538f809ab80b1d1127329300918902683d7de8f2b34b4959bc3a964415f40704"},{"val":9114,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":217,"rt":5,"txval":8680,"camt":217,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA45104","chksum":"7463534ecc16193c81f508dd8dd5f20d2637e133df3debe84b04bc05ea25e063"},{"val":16988,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":404,"rt":5,"txval":16180,"camt":404,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA45457","chksum":"150b638ef528226ae5aba8701bcb6c82c6c682517fbd956021d8bd7ab248046e"},{"val":4190,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":100,"rt":5,"txval":3990,"camt":100,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA47055","chksum":"d8d70723736622fd1601769283237062e819e9846a8ce66ce20020f7fbdc6ad9"},{"val":7114,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":169,"rt":5,"txval":6776,"camt":169,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DL1171811CA47350","chksum":"6dc3b74cc47d2098193ed9ba30e0d72eed4fc4ae54869cada559579b943b32fa"},{"val":7308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6960,"camt":174,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DL1171811CA50060","chksum":"c850b08e6143f4fec605fa2ab723a5bdb5a5198134c24c16e10b28af3e81f445"},{"val":10724,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":256,"rt":5,"txval":10212,"camt":256,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DL1171811CA53082","chksum":"822ad1d68d5b8346c70824411409948f85035460bc53ca9ac694b68f98fa6e03"},{"val":7463,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":178,"rt":5,"txval":7107,"camt":178,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DL1171811CA54535","chksum":"13cb8a3a050e025f39a1d767c96d344cbb61b8fb4d7a11dfffc6175de2b37699"},{"val":8139,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":194,"rt":5,"txval":7751,"camt":194,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DL1171811CA61372","chksum":"d0ebcdefafd71ff52fc04aebfbd79bf57d7b6d4019021fe4b322e608d5a19ba7"},{"val":21234,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":507,"rt":5,"txval":20220,"camt":507,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DL1171811CA73498","chksum":"f888fb5ce85046c80a6236fbb9b0836c60f3995e1c6f2b5816f0e0cc86d3935e"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":159,"rt":5,"txval":6369,"camt":159,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DL1171811CA73778","chksum":"ac343308cd035a88fa632080c41aed0a6d306a3afc85920208122546b5fb51a7"},{"val":9760,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":232,"rt":5,"txval":9296,"camt":232,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA74385","chksum":"a2d10709a667844d74e9b82b7df5cff4969f5fb376fa560e4ae28099c84fd795"},{"val":4546,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":108,"rt":5,"txval":4330,"camt":108,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA76312","chksum":"8daa8cd114443959cd1011d712525db647f38214b4e46ffbf76d83803ade1a52"},{"val":5475,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":130,"rt":5,"txval":5215,"camt":130,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA79035","chksum":"2fbc4b7b6791a20d755476447a17086d7073a3e549a88f5f0ff4502696ad7868"},{"val":6598,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":158,"rt":5,"txval":6282,"camt":158,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA81356","chksum":"89c350ca46cfcbe1c38042230ae583a4ff2f4c53c0b94b149781a220a6f77e0e"},{"val":9527,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":227,"rt":5,"txval":9073,"camt":227,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA81541","chksum":"afaa811f204748534dd3f574732afcad5bd07be520fa8f5ea04d07e9d5a9adc6"},{"val":7308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6960,"camt":174,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA81598","chksum":"c2077b997759ab57574c64f9c172a197c89dc98f22c8b4944a42051170d703b2"},{"val":9527,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":227,"rt":5,"txval":9073,"camt":227,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA86600","chksum":"0c2e7c5edc4f7af618cb7fb2aac0e1b3385198739b25746af255ad76b3a1b57e"},{"val":4546,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":108,"rt":5,"txval":4330,"camt":108,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA90952","chksum":"fa2ade154d8e5a7e3ec542740e042792098a29deceec88327c6f4ee10a659290"},{"val":13046,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":298,"rt":5,"txval":11950,"camt":298,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":38,"rt":18,"txval":424,"camt":38,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DL1171811CA95425","chksum":"927f0960c02b24039c504e9d14cec0df094b8d02e099a6753ac02badef028f9f"},{"val":18788,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":448,"rt":5,"txval":17892,"camt":448,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DL1171811CA96602","chksum":"25b35cc04f23a3bee56abcf583f7561ca4f3b5cfdced3a1396d4a4e602a61faf"},{"val":10173,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":243,"rt":5,"txval":9687,"camt":243,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DL1171811CB00932","chksum":"87f4e06c09b481d7d082ee7236b0ab2e90f8d51d711c90bff928d4694a941dd7"},{"val":24872,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":592,"rt":5,"txval":23688,"camt":592,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DL1171811CB01702","chksum":"f2f1bb926827fb1c3fa5f11109d90997bf8385decbca42b2744f358c1cc98ef6"},{"val":11348,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":270,"rt":5,"txval":10808,"camt":270,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DL1171811CB04498","chksum":"58e1bd5753cebbb6f181b346b817b0c7fa31de1bbfc430d45c2fcd867d04e758"},{"val":13102,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":300,"rt":5,"txval":12002,"camt":300,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":38,"rt":18,"txval":424,"camt":38,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DL1171811CB06757","chksum":"c847b445eaa2d765452c49e317dea9295d25b19f21a68b912de358d25a424af6"},{"val":8230,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":196,"rt":5,"txval":7838,"camt":196,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DL1171811CB14760","chksum":"9cc16f05be9d7fbb273eb5fb95f749431e337984fc81a471026cd027c98ea6be"},{"val":14946,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":356,"rt":5,"txval":14234,"camt":356,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DL1171811CB27772","chksum":"3953619e7781b111f0fe3ef42974286396fcb8939281549ea9adc93ed846f78a"},{"val":10725,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":255,"rt":5,"txval":10215,"camt":255,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB29443","chksum":"c49ba693ed8749a37b6194c9510e69f4a3541b35dcc06f5b0d3cac5b6c6f6fb1"},{"val":5064,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":121,"rt":5,"txval":4822,"camt":121,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB30401","chksum":"ea1c474a5e2533210637bec5fb758194cd9d00640432ff91c5610175227334d8"},{"val":9423,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":224,"rt":5,"txval":8975,"camt":224,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB31418","chksum":"60dab8e67547c55dc0d575a0fb2115e2ea0649900aaec2c7b4b00a38a0ba7aa6"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":159,"rt":5,"txval":6369,"camt":159,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB33181","chksum":"22683451d56b2b967183dadd9df63233a5541fb3ade86b8f4a9bda4012b0e430"},{"val":7559,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6961,"camt":174,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":19,"rt":18,"txval":212,"camt":19,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB37023","chksum":"c665b306b8dcf3560ece4cc89b5779851ed5c2b2138f712e2028846fec4a03d7"},{"val":8338,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":199,"rt":5,"txval":7940,"camt":199,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB37064","chksum":"38291e7f9cecbb24abcaddfa0eb86a930d12756204bfa2e74d522e3be2133b0b"},{"val":5551,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":132,"rt":5,"txval":5287,"camt":132,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB37127","chksum":"57dbf7a4d4aa90d9a1af29d53013092bdbee0b6377ecbd3a2d3fb732d8f5256e"},{"val":4406,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":104,"rt":5,"txval":4198,"camt":104,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB38093","chksum":"2018be10f0c6c045b5e1498399c91406105d64f7344198ab6b0a56761cdb764b"},{"val":8139,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":194,"rt":5,"txval":7751,"camt":194,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB40104","chksum":"275d0dabd60023ccf4417b7f0390ec2dafb72147abdfa57ad4548883d174ec45"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":159,"rt":5,"txval":6369,"camt":159,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB40178","chksum":"0a1018c66132ed22652767f892fb178f784c562423fe795ad583c30fb174a488"},{"val":5064,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":121,"rt":5,"txval":4822,"camt":121,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DL1171811CB40330","chksum":"839ba8be2c2860d1662ef065a5cdcb0b4b6cdd3aecfb300abaf80cc667818b5d"},{"val":2023,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":48,"rt":5,"txval":1927,"camt":48,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB51283","chksum":"0083a8904fd3a1041bc5428ddf37c994b8ffd0ae1a45fae4245ce4fb3918b55e"},{"val":2868,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":69,"rt":5,"txval":2730,"camt":69,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB51802","chksum":"026cfc649119b3a52881e24960f21d7118e10f11f50e623661abc914a092ff07"},{"val":4702,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":112,"rt":5,"txval":4478,"camt":112,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB52309","chksum":"e5dfc530e53514bd6799860101b416254b81998022512c3f2613479aaf5c7f85"},{"val":44325,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1053,"rt":5,"txval":42219,"camt":1053,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB60818","chksum":"2c75a5111e4662123a3a82acf4158b54951149ae0e06b0e75f0e6c99f3681fbd"},{"val":11335,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":270,"rt":5,"txval":10795,"camt":270,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB62454","chksum":"4ed73d66dae7e33d5e043b03cf6bf986145f0907440ecd726b78b4aab2d4516b"},{"val":4082,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":97,"rt":5,"txval":3888,"camt":97,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB63299","chksum":"746abae1f20d1498bb19c5ac5a95e34aaa9cb635639d4c4f59e95782f8da684b"},{"val":8494,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":202,"rt":5,"txval":8090,"camt":202,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB65333","chksum":"ac5208f5da0694ac7244bb32d33cfa63f699ce568849295eabe2f276616574e4"},{"val":5323,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":127,"rt":5,"txval":5069,"camt":127,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB65445","chksum":"110bf51482555725e6ba0a6da7d222b51277dedb69ebd47a617304d0b00f8570"},{"val":5064,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":121,"rt":5,"txval":4822,"camt":121,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB65529","chksum":"cd8c8ea237f915b9a01199cb1c39096b07fddf618747f416691ed929bcca7af7"},{"val":39816,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":945,"rt":5,"txval":37926,"camt":945,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB67218","chksum":"a22a71a0749909aa9306ee628f72d0c7c7d46780b77435d5b4e2b80a793ae954"},{"val":7137,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":163,"rt":5,"txval":6511,"camt":163,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":23,"rt":18,"txval":254,"camt":23,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB68571","chksum":"3d72985fc5f6297789056d99e878c00e450bc49b8da840538d75a67640470c67"},{"val":39816,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":945,"rt":5,"txval":37926,"camt":945,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DL1171811CB70356","chksum":"3fba6fd683224a2b718ca6550484fcf2fda636311526d77613e9acb2307e733f"},{"val":4082,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":97,"rt":5,"txval":3888,"camt":97,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DL1171811CB72721","chksum":"29c550af5113cb9a380213969b8d34e226711639e14d6ad2676f10a025a04860"},{"val":44325,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1053,"rt":5,"txval":42219,"camt":1053,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DL1171811CB72795","chksum":"1aa9126b77a119a5df8343a5ba377901e2579603521cfc419da0712eb19db322"},{"val":4393,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":105,"rt":5,"txval":4183,"camt":105,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DL1171811CB78946","chksum":"171fcf36fa6a985354767a506b89dde0c3f0aca822642929f83b653b8fb46423"},{"val":4719,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":112,"rt":5,"txval":4495,"camt":112,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DL1171811CB86185","chksum":"56371a3970f68fde221a7e46ee332dfd989ce0ee08c0c8ce1be4eae1beab75d9"},{"val":600,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":14,"rt":5,"txval":572,"camt":14,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DL1171811CB87268","chksum":"439da4772da690486abd41f44a767f5cc7f443312b0b01613304297b1f983013"},{"val":4981,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":119,"rt":5,"txval":4743,"camt":119,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DL1171811CB87350","chksum":"d59d1ec8a62c8e959d3cc5d668eee4a36813048e46ef415496c9c5c10f7d3aad"},{"val":208,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":5,"rt":5,"txval":198,"camt":5,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DL1171811CB95004","chksum":"469e0605414608edfd35b20bea7f2144f427d2fec29ce1c052b643af73d225b2"},{"val":8282,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":197,"rt":5,"txval":7888,"camt":197,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DL1171811CB98396","chksum":"1d047466026cb9d1f1c05f8d2bdb1900fd5d339fdf7a9475370c5d3279b94d26"},{"val":5371,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":128,"rt":5,"txval":5115,"camt":128,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DL1171811CB99241","chksum":"a1e500bcaaf904689317dd5d26db086eef0453c8dd0626a92e6f11680728e653"},{"val":208,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":5,"rt":5,"txval":198,"camt":5,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DL1171811CC08903","chksum":"ad32be94d6394391becd18aa3ea6207e4271087bae9460c71528ffb0ee95409b"},{"val":5294,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":126,"rt":5,"txval":5042,"camt":126,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DL1171811CC09898","chksum":"49d262de25b823e6f51ff30714ae55fc174743dc1b6cc38ee28b4c5f02152f0d"},{"val":5964,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":142,"rt":5,"txval":5680,"camt":142,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DL1171811ZX24904","chksum":"fc439263fdfed61fa22733d43a25ade8813b9b1b41238e1938a7da37f1237590"},{"val":3612,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":86,"rt":5,"txval":3440,"camt":86,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DL1171811ZZ33005","chksum":"5a8c14209d5d2d8cbc3b69d76cc661fa5800b219b5b53d91311b72cfec2436b8"}],"cfs":"Y","ctin":"07AABCI2726B1Z4","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":94322.5,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10072,"camt":0,"iamt":504.5}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":74772,"camt":0,"iamt":8974}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I320000000036477","chksum":"7a22a513acb96216e29904dd940854806f3caac391d7ba5f05b9b7bd3543db2b"},{"val":237055.67,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":44276,"camt":0,"iamt":2215.67}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":170144,"camt":0,"iamt":20420}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I320000000040509","chksum":"4a19ad0e1a4384e256cc9ab882e35f845ad34bd29a60d2b9a11e29e00bf2ebb6"}],"cfs":"Y","ctin":"32AAECT8346F1ZD","fldtr1":"06-Mar-19","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":7850,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7476,"camt":0,"iamt":374}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"PB1171811BB84587","chksum":"33b6e0c678a9fc1b8c2c25680a1901ce5d324fbf942119ededae17042b35b246"},{"val":8550,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8143,"camt":0,"iamt":407}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"PB1171811BB92780","chksum":"da6e21837305de707022412c80a28b72f0b217f548cfaaef5bdb63426f2515c5"},{"val":45360,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":43200,"camt":0,"iamt":2160}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"PB1171811BB95681","chksum":"e19a323d4ee5bbdc36e82128287d1b9214eec2b7d6f6a8e276d13dfe911c8529"},{"val":6432,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6126,"camt":0,"iamt":306}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"PB1171811BB99584","chksum":"bb33073cc158e190484632a5e113f2ff038137da9b1af538fb0bc187197deffb"},{"val":7471,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7115,"camt":0,"iamt":356}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"PB1171811BC03867","chksum":"ee6a1516ab3e7ecc5c97d733a81caaaf4f054fe982240a9a4c51c434755a6936"},{"val":1941,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1849,"camt":0,"iamt":92}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"PB1171811BC06786","chksum":"29911259ddba4fbdcbdec4afedfc2f4cd76534b7c2d862719a27986ffb7f7bb7"},{"val":600,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":572,"camt":0,"iamt":28}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"PB1171811BC07069","chksum":"d8bd494d46f21a08f925f5d3d6f72f0e26495f96dd51298dee71eee76cd5d996"},{"val":8227,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7835,"camt":0,"iamt":392}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"PB1171811BC18609","chksum":"2641e5fd57ace000a44deed09da51f992158cefd13b36030580e84fcec70af9f"},{"val":5358,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5103,"camt":0,"iamt":255}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"PB1171811BC20024","chksum":"148b744e3080b2638db1eaa104218a91abc59ed266cac46c23b8c5bbd590cda5"}],"cfs":"Y","ctin":"03AABCI2726B1ZC","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":62085.5,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":44480,"camt":0,"iamt":2226.5}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":11751,"camt":0,"iamt":1411}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"231812BP11AAA699","chksum":"452a6c66012138af9503babe061326405da0cdd6ec9df0cbdf1549bfe8c89341"}],"cfs":"Y","ctin":"23AACCN6194P1ZX","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":21692,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19725,"camt":0,"iamt":987}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"301812BP11AAA303","chksum":"944c505345362e4e3a46ccc7d9f9c72a1be22b883ebe9a96c1a37d94983bc807"}],"cfs":"Y","ctin":"30AACCN6194P1Z2","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4277.7,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4074,"iamt":203.7}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"1003530285P6RYWM","chksum":"de5c6537f50f91c8839985a62ee0f92031d3bfabaf7df92ee5215a93fd917205"},{"val":9441.6,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":8992,"iamt":449.6}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"1003639729YDUZSH","chksum":"7c1a7f5bd3849af48ac95e32de6d46b802dc8fc790c1f22d1835e10a111850a2"},{"val":1299.9,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":1238,"iamt":61.9}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"1004796961UYQ89N","chksum":"4f5bd7a00360886a63d982a48d0d09585fab8877792c605fc3bd03bfdd4b39c2"},{"val":1101.45,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":1049,"iamt":52.45}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"1005025910UYQ89N","chksum":"43bd2abb333445c56d4232b91cca73cba9c08ecaad016a24a002436abf001a21"},{"val":11545.8,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":10996,"iamt":549.8}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"1005038292SEGJSE","chksum":"15a690d715211091a6d4d620b1c15b22de094c99da5b355965180de165d03f26"},{"val":11169.9,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":10638,"iamt":531.9}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"1005075682XZDU9B","chksum":"fe45e90d24969069fb4d39fb1ee8fb322e1567c8db34e4a7e963b2f941030fa9"},{"val":26296.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":25044,"iamt":1252.2}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"1005135296E431WS","chksum":"3d6339f98473e0ee6329871a1dd6fd06c201783846e9e3fe1b6fd345f7b93c63"},{"val":2950.5,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2810,"iamt":140.5}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"1005143111E431WS","chksum":"8dc47cbd4d44152025fc0060fadda98827d3101b81d81001ac1a8abd2ca68b44"},{"val":9349.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":8904,"iamt":445.2}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"1005146026SBHI4K","chksum":"dbd54a0de6eefffaa98bcd74a81b90fa3676399d978d53b01a2ac22dffa6be1e"}],"cfs":"Y","ctin":"10AACCG2599K1ZK","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":23191,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":500,"rt":5,"txval":20000,"camt":500,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"WYDLNOV17IN09053","chksum":"aeb9f515386cf2a44260780614b27d48ad8ef6039bb00688619ee8d0fbc3b326"}],"cfs":"Y","ctin":"07AAACO1850B1Z0","fldtr1":"25-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":9498,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8763,"camt":0,"iamt":439}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"271812BP11AAA523","chksum":"190a14e7ff18fd94f813c93c87579c4b1b0729da514d69694169754b1f973fe0"}],"cfs":"Y","ctin":"27AAACA1517B1ZG","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":10752,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":10240,"iamt":512}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"PKEWSPA18412","chksum":"974130f0b5860e8c556deca8676e42f2b0319d807a80aa76339bbd54b916c159"},{"val":5880,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":5600,"iamt":280}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"WW7LTTA18413","chksum":"4b61c68a6491078eb59864398872022c85b098c3fd5106d5ca4242e6e3b5f98f"}],"cfs":"Y","ctin":"30AALCA4699P2ZZ","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6384,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6080,"camt":0,"iamt":304}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"11918/0000268048","chksum":"ed43b6cb63f097252aaf0ba4cc3761b4d893093cc156ea912587ec433362b8d5"},{"val":12306,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11720,"camt":0,"iamt":586}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"11918/0000270375","chksum":"e0909bbf3adcdeb1fd529b8ef0adb3410ff7b01f05616baccc7ad300e3aa7cbd"},{"val":6888,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6560,"camt":0,"iamt":328}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"11918/0000270433","chksum":"ef5bb3e2d80ad8fca6f854d2fcc9f6961eab66082580cffc7f3e53ab0cb0a13c"},{"val":13650,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13000,"camt":0,"iamt":650}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"11918/0000275156","chksum":"188d36fc7611e4842bc9dfc6884b1a4e270d236d705ebb99c7b3dc235acb101e"},{"val":9912,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9440,"camt":0,"iamt":472}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"11918/0000275286","chksum":"34226b7670e068b37122822aabcd419da583766b913cce69043fcfbfc1480b8a"},{"val":10941,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10420,"camt":0,"iamt":521}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"11918/0000284026","chksum":"9e1d6288088413a031814723d9efe9febf80aad187447f52bf455901e0bb1646"},{"val":1491,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1420,"camt":0,"iamt":71}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"11918/0000284972","chksum":"803c227bd746b9d888a02e418abf6c2b5c9fd84d5644eb9fec699a3757d0d4e5"},{"val":7938,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7560,"camt":0,"iamt":378}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"11918/0000296212","chksum":"db95d513a2b31bd673075eb511f56d3c99890057d0f321e0bba4fbddddd85235"},{"val":6027,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5740,"camt":0,"iamt":287}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"11918/0000298976","chksum":"e190871dc41129e403f429a4c3044b1589e3312e879ede73ff8d55e3170b770b"},{"val":3591,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3420,"camt":0,"iamt":171}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"11918/0000299159","chksum":"85e7b062ee0a6f1d3f7608f8ec2b6563270196d416ba56cbd02b94d8027361d9"},{"val":13125,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12500,"camt":0,"iamt":625}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"11918/0000313842","chksum":"4ae5e282de276f52119af1fab2102e270e581432f948cfdcddc56f81c2388013"}],"cfs":"Y","ctin":"19AACCR1459F1ZD","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":11324.25,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":10785,"iamt":539.25}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"2102914675WCIDMK","chksum":"355ff381daef2b29b97a5bc78fcfbdbef8aeaf38525180f25a1c2a366dd12198"}],"cfs":"Y","ctin":"21AACCG2599K1ZH","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4017,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3825,"iamt":192}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MHI171992471847O","chksum":"394bb9ebf53da318aafbfea13cb163d9336cac09048ed697db5e4f3c7a1c29ad"},{"val":3416,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3253,"iamt":163}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MHI171992471862O","chksum":"c891a14581e35afa1e4df1189de22bf7f588c3171684594a97b93c7f933916d3"},{"val":5093,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4850,"iamt":243}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MHI171992471863O","chksum":"5be83780944b0ee336205a733b7fc2deb33c8e03ba87b31e921fe9b767b5e43e"},{"val":4871,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4639,"iamt":232}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MHI171992471866O","chksum":"809e9e2d18c6193fbebf798a5a5402bc742b6b8039c9472c9189f8e57466a2e7"},{"val":2914,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2775,"iamt":139}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MHI171992471886O","chksum":"8c035b9e8e8f7e89bf463266d51b7a8ae66fbd2075c9ba6f6b04b32c594c06dc"},{"val":4400,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4190,"iamt":210}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MHI171992471931O","chksum":"b454a3f1a867ab08dbcec5d8d7defbddba2ee779f14755301d226def60104d6d"},{"val":6642,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6325,"iamt":317}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"MHI171992690267O","chksum":"398425a7ee66aa6151146922a4198413a0a36f792d71873509cc7b9d979bd5eb"},{"val":8243,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7850,"iamt":393}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"MHI171992690349O","chksum":"c6de7cda890cd83869f2674202bee4ea4e199d5ac4400991ffbcf1ec08c12e02"},{"val":3009,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2865,"iamt":144}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"MHI171992690354O","chksum":"d755d1e2262fbfd0b7ed2ca2a605df9762b9a52bcfa4b756ba0364a52738c04d"},{"val":3009,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2865,"iamt":144}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"MHI171992690355O","chksum":"0ef11ae581269897041afcf4d091f47e4aa214a725c979d23e5f47022b4c9787"},{"val":6694,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6375,"iamt":319}}],"inv_typ":"R","pos":"07","idt":"19-11-2017","rchrg":"N","inum":"MHI171992690360O","chksum":"4820335f6e4b8d7d97fdabf31e76cceb3d048a18173ff419fb9e5b683454f0e7"},{"val":7998,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7617,"iamt":381}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"MHI171992690412O","chksum":"3de520fe3a453f17cdc15b0cf4e9ffb3c2db3ea8b5d3b639488fa1f108cc8f67"},{"val":11808,"itms":[{"num":1,"itm_det":{"rt":5,"txval":11245,"iamt":563}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"MHI171992690425O","chksum":"0f9196788e2d72320791bbb6452f1fd7e0cdf2f2d45d1d80f0ce043514c06837"},{"val":4152,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3954,"iamt":198}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MHI171992690488O","chksum":"d48d7fab84b53b3a2f59eff9038559bed6d873c751e1551e831afadd148e37d4"},{"val":25900,"itms":[{"num":1,"itm_det":{"rt":12,"txval":23125,"iamt":2775}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"MHI171992690490O","chksum":"869410005a5c364b15937d5a533ed2467e3e918c6d574c3332680051d55785b4"},{"val":14168,"itms":[{"num":1,"itm_det":{"rt":12,"txval":12650,"iamt":1518}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MHI175777518909O","chksum":"7a735243ef16aeed5429efce8d9ec4fb97d9f372acf4d4432221b1fe6037d43c"},{"val":4122,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3925,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MHI175777518923O","chksum":"14aa13c7912457f3cbb48f9d3e1961f95eecb9e05ab5ff4e4758d3698693f35a"},{"val":4773,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4545,"iamt":228}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MHI175777518927O","chksum":"a6da8c06c8e528f6fe191366bdc310448c91561bb6376a7b48b15f4ca720da74"},{"val":2526,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2405,"iamt":121}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MHI175777518936O","chksum":"bf30fd481015f39e1dfd7febafb96629afddaa1502a133856dd2ea9b6388637f"},{"val":3738,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3560,"iamt":178}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"MHI175778165271O","chksum":"8074cc307e7f4e6d8d5371b8530fc9f3a035175105953c1e48f46a93b574d109"},{"val":3445.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3281,"iamt":164.05}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"MHI175778165280O","chksum":"7277bd6a03c6388fa0aa83984819d271176dec61c97a645b0cc1f1bda0a1e239"},{"val":26595,"itms":[{"num":1,"itm_det":{"rt":12,"txval":23745,"iamt":2850}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"MHI175778165309O","chksum":"6eab0c2a8990540da0f705290f2b7730d3562344e7785c862b36096c8aaa1824"},{"val":9655,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9195,"iamt":460}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"MHI175778165310O","chksum":"158dab1c8eec89140b1c4e005fc22c4f786eb70449836d1b658174dcf1573a80"},{"val":5970,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5685,"iamt":285}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"MHI175778165330O","chksum":"62c77d0de7fb410204318674e465d36a5103f42460343eb11a217788f94948f9"},{"val":14993,"itms":[{"num":1,"itm_det":{"rt":5,"txval":14279,"iamt":714}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"MHI175778165337O","chksum":"bf140f5df08aa02159c7040918146960379cff5922bbde11e9dbd5d9cd38415b"},{"val":5413,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5155,"iamt":258}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MHI175778165383O","chksum":"f2bc3712379646bded5fcc97559c746c327deaa8bd768d750ab8516d43a3b6e4"},{"val":4464,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4251,"iamt":213}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MHI175778165430O","chksum":"5a93c820b7833a0554060b413a1e5f24cd88c145c7ff9aa99174a6c5b2e981b8"},{"val":5080,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4838,"iamt":242}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MHI175778656951O","chksum":"73d623898bbdca94e10815c6000772d17b1c49bc00fd0898b35b4de17079f266"},{"val":4252,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4049,"iamt":203}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"MHI175778656985O","chksum":"0f3002040dbe079e1c834bfc29eda1528c81ff2e4259ad2fe5d9931b5b5fcb55"},{"val":10149,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9665,"iamt":484}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"MHI175778656987O","chksum":"f189c4a78428a4b532dc50a4c3a60122d775756b92d5d143b92e253210ce7b7a"},{"val":5061,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4820,"iamt":241}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MHI175778657003O","chksum":"23e0bffaf2a27c886c838a1304e0a8565ff23e9976c855d575ba15acead49b04"},{"val":6103,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MHI175778657010O","chksum":"e4ebb8918a2514ae1c07a696b8244a841b9bf84f685ddc5604ad320a11e96c44"},{"val":6103,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MHI175778657011O","chksum":"3bd03218189470a33d44ea799661eb0efdd177f5b310942dce005d48f936d66b"},{"val":33014,"itms":[{"num":1,"itm_det":{"rt":12,"txval":29476,"iamt":3538}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MHI175778657017O","chksum":"51347943329f32a6e951ebc4b7aaf0bebe42ae032dc861b289608f84aeb9c17c"},{"val":6103,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MHI175778657030O","chksum":"8f2bec93d11d8863f0f220629e8024378c22cbc45247275b65f357af0c69137e"},{"val":6103,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MHI175778657031O","chksum":"148bf83a04b8dea4e3836725a6b97ae22e866d94f2164110e2317efb34bdb8f4"},{"val":4238,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4036,"iamt":202}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MHI175778657041O","chksum":"6e6c40507995b7d37edda84404774ea677ddc5d9f33dc934f71f4e5331acbe97"},{"val":5296,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5043,"iamt":253}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MHI175778657043O","chksum":"21c86532c19d7c935bbd2c435e878142416deeeb2d1854984195e26450a096f8"},{"val":5296,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5043,"iamt":253}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MHI175778657044O","chksum":"da61a7ecef442dbadddad4133f477f0d5b712ed8008b5404f0d6102301840f74"},{"val":4222.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4021,"iamt":201.05}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"MHI175778657048O","chksum":"625918970a136f5f619be992ac1c1923b4136945d78384edd8a208891b2e292a"},{"val":6904,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"MHI175778657049O","chksum":"bebaa4d1acd3ea67e7cf5af026f60769238b33d88355b69db78d8734bbbd7496"},{"val":23153,"itms":[{"num":1,"itm_det":{"rt":12,"txval":20672,"iamt":2481}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"MHI175778657052O","chksum":"824839edc14e7283d92aa4aa8b9cff7ed3b9886b3d0827b8a0a48ad867aff42d"},{"val":24836,"itms":[{"num":1,"itm_det":{"rt":12,"txval":22175,"iamt":2661}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"MHI175778657053O","chksum":"1a94c010c4c0cb85dd802f6250d56055529c6ef4f9d2e13f8ac750ba5382dea0"},{"val":42153,"itms":[{"num":1,"itm_det":{"rt":12,"txval":37636,"iamt":4517}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"MHI175778657054O","chksum":"a102b3229276fedefc75fa3801b826a906fba9920d2c55fa0452ed9e0b6f5542"},{"val":58641,"itms":[{"num":1,"itm_det":{"rt":12,"txval":52358,"iamt":6283}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"MHI175778657060O","chksum":"51c67320b3324bd36b77babf46cd869f3b9fb59d8c9de5b900c7b54197df37cc"},{"val":7232,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6887,"iamt":345}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MHI175778657080O","chksum":"6bb3a8b03c3c0d9d4a6037d3d816e7b9bd33febbc3cba531085b944894747b4f"},{"val":4997,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4759,"iamt":238}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MHI175778657093O","chksum":"8e2966b519ec13eaf23f1851e004e84857b147c7208d769530fea8c0dff780e9"},{"val":10238,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9750,"iamt":488}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MHI175778657108O","chksum":"c47e5af7d8fa0919a8c96645597bd04a371d3bea62766367a1ad5ff13e23fdaf"},{"val":5584,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5318,"iamt":266}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MHI175778657109O","chksum":"8e37908f72fe939bc3f08512d35504de3e31491dda101da7ca6cb3e1f960e29d"},{"val":10995,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10471,"iamt":524}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MHI175778657110O","chksum":"8df6333820bec7e352ee0bba0acf131f3d539c12f34b2251c9ddfbbbb0fed449"},{"val":9439,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8989,"iamt":450}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657126O","chksum":"12a08fa84b104bf22f3131e307385c54a3bb1ad5c83d65e26f2024b2547bf24a"},{"val":9439,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8989,"iamt":450}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657127O","chksum":"62ced8e3d7d506ef9b93e74ec77b1a9691ebe6eacc5a3d5c4f102f3fabef9c33"},{"val":9439,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8989,"iamt":450}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657128O","chksum":"78fa503e5d88c32e166556ceecff446382edba093ac394d46b2666048ef20770"},{"val":9439,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8989,"iamt":450}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657129O","chksum":"1f743fc37d6770953c46ebb39293d1f68a576c252a9a04f0f0e24e6446fcdb7d"},{"val":9439,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8989,"iamt":450}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657130O","chksum":"aaf5e850bfae254b55c431e09a6f87ea3808280d4fcf19d8a64f5a58f8f1cadb"},{"val":9439,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8989,"iamt":450}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657131O","chksum":"6aa53b2aa1c6a796c11ecc8537b890bf9434759f9ff5891144390945806b372f"},{"val":9439,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8989,"iamt":450}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657132O","chksum":"2aeaf90c01fcb8935bca766b81e2398428fc77e78d6bf4b11eb7fad7ef1cb50d"},{"val":6904,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657155O","chksum":"b559cb6b63268860b43427a8112ccd2fff3f69b4315a8b03accc8e04c1c84158"},{"val":6904,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MHI175778657156O","chksum":"1ee6892525cfbeb4a2af39b5820e11b50def2d3127068d11b3d5cee55ec53984"},{"val":5560,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5295,"iamt":265}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"MHI175778657180O","chksum":"a5adfb4bfc6ff6c68ca07f5b5bd618b97028ca2bbb236e3649f0aa3d588821d5"},{"val":3575,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3404,"iamt":171}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MHI175778657183O","chksum":"042f0faa3455f7acd814ec69a046ceeae67dfbf83ac7f99f093872aaf9bc93d3"},{"val":10598,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10093,"iamt":505}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MHI175778657186O","chksum":"537a9cb7d4de728216954bb325a5161834540f11c7374904d34c937591305bf2"},{"val":4614,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4394,"iamt":220}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"MHI175779250970O","chksum":"aad90c7631186a94722efc7f34ab4fa127a4ca24de594a6d87c0f9faa138b92d"},{"val":4614,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4394,"iamt":220}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"MHI175779250971O","chksum":"aa7f13039b78aab886f02d1967490103e189279bf3a0d6550de43cd7b4628933"},{"val":4614,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4394,"iamt":220}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"MHI175779250972O","chksum":"fa390be950ad69750b985eb2f4caf736169ca4df636ee573955f3e98bd640b9f"},{"val":3575,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3404,"iamt":171}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"MHI175779251006O","chksum":"eaa3be327565cb65d402a168527d23b287c85dd43074c756c2e52e1bf7d76de0"},{"val":15012,"itms":[{"num":1,"itm_det":{"rt":5,"txval":14297,"iamt":715}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"MHI175779251044O","chksum":"116c68e78f8a56de1f309b774ed6207875d7705cfa25fadf1547ac1399de01b2"},{"val":7304,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6956,"iamt":348}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MHI175779251074O","chksum":"52a46a6098b902d4e8c60c5e8311ffdebb8ed59fbf8f12b6a4a0eb14d51c83fe"},{"val":7304,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6956,"iamt":348}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MHI175779251075O","chksum":"71d5d64a66d7c929dd9247c0802c729843d6a55080d3463017cb10b919279f5a"},{"val":7304,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6956,"iamt":348}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MHI175779251076O","chksum":"2b200bf112afd59a86eef005aadde7b0110374fbad7b40a3716cddbeb236e30e"},{"val":14769,"itms":[{"num":1,"itm_det":{"rt":5,"txval":14065,"iamt":704}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"MHI175779251124O","chksum":"e327e91e4b08f2aced80e9eada6b2321712dece3eea21f2f10fa828a286cecfc"},{"val":4164,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3965,"iamt":199}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"MHI175779730270O","chksum":"86d7f0c2af50281455183ed0169bfe4625a802523d342d777ee73a796444b7ae"},{"val":4537.46,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4321,"iamt":216.46}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MHI175779730306R","chksum":"c6d65eab8ba5e8c9de304b08be99e64fe76b1ca8d7346565043196eedd2b37ab"},{"val":4537.46,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4321,"iamt":216.46}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MHI175779730307R","chksum":"96b568bfc7a876f8fe62704a27e9158844bf7f4db0cd40c36b1b501cd15db840"},{"val":4537.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4321,"iamt":216.05}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MHI175779730335O","chksum":"4da2b18946c912836ae8836242485aef16f767cf875dff29c2f974fa6b51d932"},{"val":7243,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6898,"iamt":345}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MHI175779730428O","chksum":"b161f082a7f63632992a1dc2de39e716154e84e0984eeb1055578984ceda8748"},{"val":5142,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4897,"iamt":245}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MHI175779730429O","chksum":"a1323a8c15a07b2c82458ed6d091238f578a19a3db200988aa14c69b86e9b654"},{"val":5142,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4897,"iamt":245}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MHI175779730430O","chksum":"ee3b5331d011feec8a7fc17f3b566c88726e23609e88c5a11cb6b9aadef9a950"}],"cfs":"Y","ctin":"27AAACJ0920H1ZY","fldtr1":"12-Feb-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":134722,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":81560,"camt":0,"iamt":4082}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":35271,"camt":0,"iamt":4233}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"191812BP11AAA658","chksum":"0a4fe9e6444ed6a5aed909868ddf036ed096cbd6097293e09326ca319ced5377"}],"cfs":"Y","ctin":"19AACCN6194P1ZM","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":8132,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7745,"camt":0,"iamt":387}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"WB1171811BK56423","chksum":"a324c7ea53bd28e01331d938dfd1c29ac5750322244bda33237eef974a2d033a"},{"val":20964,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19964,"camt":0,"iamt":1000}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"WB1171811BK58638","chksum":"10304feb8761041cc19ce7a62a5f7f7e4d72e97f410e23ff82ec8e8565d6bf3f"},{"val":11179,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10647,"camt":0,"iamt":532}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"WB1171811BK71251","chksum":"4058927ec0f37bec631b51792dd7484de07da89e2d7cb833911ac03575e64033"},{"val":1656,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1577,"camt":0,"iamt":79}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"WB1171811BK84791","chksum":"8b5ee3653df72297fd3527acf5850f7433fcc1f9fe64448d0ec146f950781547"},{"val":4547,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4330,"camt":0,"iamt":217}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"WB1171811BK88509","chksum":"d8d8d786270136feb0a43406ee6ce15103367546792292c80ea718e673f6a5cd"},{"val":1739,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1656,"camt":0,"iamt":83}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"WB1171811BL26316","chksum":"258e2618608796dadb36333a1616ba49e61d99897256ce3f479febc80f558604"},{"val":4650,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4429,"camt":0,"iamt":221}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"WB1171811BL26700","chksum":"bfac93ed4cfac2ecdb4f28becaa81d3a0bfa2ac787f4111be6944fee15a09f0a"},{"val":25811,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":24582,"camt":0,"iamt":1229}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"WB1171811BL36491","chksum":"bd5551c2cb49517c0a1c16cd050edb22fc93884a22678f71c5942d5834bd8a23"},{"val":4216,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4015,"camt":0,"iamt":201}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"WB1171811BL48408","chksum":"b4bfbc40596ce3d2373b5e109bd097ae9de3d6e81389dc517988180e16375435"},{"val":4216,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4015,"camt":0,"iamt":201}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"WB1171811BL52066","chksum":"d27d0315e523721980a7835f045f0ad5520d717c061204d312fcc2a1025f1876"},{"val":7545,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7186,"camt":0,"iamt":359}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"WB1171811BL73980","chksum":"5f4ee4418a6a34e0aeaf40882beeef6756f2c6b47815796db24d307f20373a59"},{"val":4216,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4015,"camt":0,"iamt":201}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"WB1171811BL75849","chksum":"cf5a240a58b740338a1ebb79cc9aae1be4d700ef7c71a30a97c5a2455d9112f1"},{"val":5313,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5060,"camt":0,"iamt":253}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"WB1171811BL79907","chksum":"bf2b302e4bf0cf97819963bcd0a7182bf7c879d5bfc10f075c203adca812fad8"},{"val":1489,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1418,"camt":0,"iamt":71}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"WB1171811BL85052","chksum":"582fd7a67988c85ac41f9646b37d485f3775798d4f374366af766bbdf4dffe07"},{"val":1489,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1418,"camt":0,"iamt":71}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"WB1171811BM02019","chksum":"4759125a44ffcf15471ffab502b4630991990ac962d9b374e932ca3843c56f84"},{"val":4216,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4015,"camt":0,"iamt":201}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"WB1171811BM11013","chksum":"38147f2469c7db96d77b8c32b185505a0af56c5ba6f4fd6843ad81763c2b08e3"},{"val":3859,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3675,"camt":0,"iamt":184}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"WB1171811BM11632","chksum":"3fe0940a0b2b7ae9467ebbb86e9174ac6354591101e8d9a4e544fd7db7202bfb"},{"val":4545,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4329,"camt":0,"iamt":216}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"WB1171811BM22310","chksum":"8f8ed1b39630b03e633b4702ebaf7e5bcf08fb942f78f3f58b62f1977d233fbe"},{"val":4808,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4579,"camt":0,"iamt":229}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"WB1171811BM29306","chksum":"9f7595ccf1dffa35b8a490bb38970b9e46379347a57c7801f7dc441d2465b59a"},{"val":4907,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4673,"camt":0,"iamt":234}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"WB1171811BM44599","chksum":"de1bc25887d7578cb96495760bb5e36af80ba0c09bd99e94d1eeb95d250b05e3"},{"val":4356,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4148,"camt":0,"iamt":208}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"WB1171811BM67914","chksum":"d943443e9ab669e844d2e75fd5fc4d21c25b27093e569e21a962c7c484dcd7bd"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"WB1171811BM72146","chksum":"5d01bc7a25d9ea388e85990723bceb3e8c29d7714676ffc906c427b08eb157c8"},{"val":14820,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14114,"camt":0,"iamt":706}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"WB1171811BM73749","chksum":"93838ea068e0abf4ff6dc9fc8e6e802e82775528b3bbe428756ea7a3ee5130ec"},{"val":50,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":48,"camt":0,"iamt":2}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"WB1171811BM75986","chksum":"f01350a8af7fe230bac5e60d3b4b5a57bbab4669458d83ff91ffc926c9138721"},{"val":3417,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3254,"camt":0,"iamt":163}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"WB1171811BM78473","chksum":"ad5252b66d1673a695d21cd84f5a4aa817b6e29fb39818e4c8eb0bf595f98f56"},{"val":2287,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2178,"camt":0,"iamt":109}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"WB1171811BM83658","chksum":"482afe43b71845a492abe0eee48fc3ed30a3f5e28bd53c804be20c5c0396dd02"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"WB1171811BN00413","chksum":"0487cb61e2f8a37a21c113da35af3a0f2344575b7aeadf9605916184e81890dd"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"WB1171811BN10887","chksum":"b9ef3c8e530c82dd0308e03a3331b7b570f93a04f6603071a96941e224077ab4"},{"val":7513,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7155,"camt":0,"iamt":358}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"WB1171811BN22791","chksum":"494e5351e80b735e7c798bf90f34cdb4040278c886d4025afc5e0c53b83c759f"}],"cfs":"Y","ctin":"19AABCI2726B1ZZ","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":72677,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":67580,"camt":0,"iamt":3382}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"231812BP11AAA268","chksum":"51e3cb61cb771564cd4c5c55f33f334fff0259374bd9bb1bab36afc234930cc4"}],"cfs":"Y","ctin":"23AAACA1517B1ZO","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6671,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6353,"camt":0,"iamt":318}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"GA1171811BC82401","chksum":"dbdb0c742d327a8a8627b3c5d5c535b74f830bc787f503fcc005365289a86e1b"},{"val":25812,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":24584,"camt":0,"iamt":1228}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"GA1171811BC82858","chksum":"8baf310cca920c251fd763a3c4af62eb4c887d4ad5135d9f482c66c38c9cab9b"},{"val":14780,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14076,"camt":0,"iamt":704}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"GA1171811BC86946","chksum":"84bd50d3c24a0040ef2b5de9cd759c8dc22f87a85c3b63717f9b2f9dac43b10f"},{"val":4099,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3904,"camt":0,"iamt":195}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"GA1171811BC87111","chksum":"bb020673260345e1ced2ebd1d4512ecea2ccedcf400b930b32f03e693eb74743"},{"val":3425,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3262,"camt":0,"iamt":163}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"GA1171811BC87332","chksum":"98711b8114061b86950a77cc1db43a8292dc70aa56c1ba07b3ac658c5c1a383d"},{"val":6850,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6524,"camt":0,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"GA1171811BC87562","chksum":"09c25df0777a34ed001509f23b95a49fc8861093bf855835f0ad1c026a96b64c"},{"val":6850,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6524,"camt":0,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"GA1171811BC87949","chksum":"2961055345b1c54ace638a07bc36ab341d0d2ac9ee6614f22c20e4f205b6a9c6"},{"val":8306,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7910,"camt":0,"iamt":396}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"GA1171811BC90466","chksum":"8a0aead09f379684a77657d86925af1c38fcb8e716024403e6c8704e8f3cc8b5"},{"val":8198,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7808,"camt":0,"iamt":390}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"GA1171811BC91912","chksum":"e7b2a6124a623be9dc9157aea349f3e50272d22b194663b7e07c8857c6481fc5"},{"val":20495,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19520,"camt":0,"iamt":975}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"GA1171811BC96185","chksum":"9a39149369f84958a5354ebec7eba5af21e7cb0f840fdc56abd1bb869ef38946"},{"val":2268,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2160,"camt":0,"iamt":108}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"GA1171811BC99916","chksum":"1ce09ab111cda21688b1e953c17b1d1d8dbf29b6a0e7afe9a0a971f6aad59409"},{"val":10644,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10137,"camt":0,"iamt":507}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"GA1171811BD10183","chksum":"c1db951df4687e23f73fa3381f22e3b0bd1ec3c7147554bd761fbdce425365fe"},{"val":15098,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14379,"camt":0,"iamt":719}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"GA1171811BD12940","chksum":"4dfa51b539cdc22d44b8a6795793cf94a01f620c6f1e965cbd1780596adf2d00"},{"val":13128,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12502,"camt":0,"iamt":626}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"GA1171811BD15163","chksum":"63a637b94ca62c2359a6bba8e9def16347e7e7c509b735682b6cf7627a9e19a2"},{"val":14398,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13712,"camt":0,"iamt":686}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"GA1171811BD17241","chksum":"1b43c9f3baf16c280a56092556a5fa1696af72d0b96e3ff7f5fabfc40c8468b0"},{"val":45990,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":43803,"camt":0,"iamt":2187}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"GA1171811BD46250","chksum":"1e3117357920fdcc3c9f0e5e2af3a183cf6b4881da47f848b2645396e029e252"},{"val":50562,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":48150,"camt":0,"iamt":2412}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"GA1171811BD46602","chksum":"38e4c6d1f178a4277c3c6616f4b1870e8618ab6d49fe4895bca71a9609245279"}],"cfs":"Y","ctin":"30AABCI2726B1ZF","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":67391,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":61510,"camt":0,"iamt":3077}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"371812BP11AAA488","chksum":"a159a8a91679217242ca4914b3c598597a116df81677f138afe0d43b6fcb24af"}],"cfs":"Y","ctin":"37AACCN6194P2ZN","fldtr1":"22-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":429,"itms":[{"num":1800,"itm_det":{"samt":32.76,"rt":18,"txval":364,"camt":32.76}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"HTT/1505","chksum":"93f161e019110d0df4aea194e2602f8a0725d5fa62ad1c6b31e63b143d796661"}],"cfs":"Y","ctin":"07AADPV9630J1Z8","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":51533,"itms":[{"num":500,"itm_det":{"samt":1157.7,"rt":5,"txval":46308,"camt":1157.7}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"5776697195","chksum":"96dc6ca2e6a5c658b969df1f29baf24ac3913e62443a8d4fb85d98f3cec5c037"},{"val":51533,"itms":[{"num":500,"itm_det":{"samt":1157.7,"rt":5,"txval":46308,"camt":1157.7}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"5776697196","chksum":"0c6a2f030604160982d5fee7929f63bc52848b0d10fe0128d4627b158617f296"},{"val":49202,"itms":[{"num":500,"itm_det":{"samt":1102.4,"rt":5,"txval":44096,"camt":1102.4}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"5778580622","chksum":"0f0fd777c07739d3946a56bcc2e78a48334ddf48f34003571036ed2dc07d64a7"}],"cfs":"Y","ctin":"07AAHCA1294J1ZK","fldtr1":"02-Feb-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":15834,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":15080,"camt":0,"iamt":754}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"10318/0000041604","chksum":"1866d8ef839b3ec0ee13202753806c70f64d20e7ee3dff3e4ceddd6596a488cb"},{"val":9828,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9360,"camt":0,"iamt":468}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"10318/0000048407","chksum":"7b6c4bb117edb4e9b8a3bcf1ca85cc130b1bcc46db15af45eea238549dadac49"},{"val":26418,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":25160,"camt":0,"iamt":1258}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"10318/0000050041","chksum":"5932ad59575c23a676118e9f5d7fccef0ba38f8cb7ea953eb7ebae369dd4b3dd"}],"cfs":"Y","ctin":"03AACCR1459F1ZQ","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":7581,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7220,"camt":0,"iamt":361}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"12318/0000023371","chksum":"813bbcb1609210ba5c335363fab904fa5e5d7092007cf9f7ccf4b67f0556ce0c"},{"val":6762,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6440,"camt":0,"iamt":322}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"12318/0000023888","chksum":"e8ec5ff09014ab22a4bb59112a0c996a67ac55c5c4ae7cccba249254d1bc324a"},{"val":7581,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7220,"camt":0,"iamt":361}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"12318/0000024436","chksum":"2dccf0f81ce40694740307cdc41cc0303ddab6f6bcd3700e068d7fba8f945340"},{"val":9345,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8900,"camt":0,"iamt":445}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"12318/0000025562","chksum":"76559431c2c5a5bc512d6a9790288939216cb934bcef3a6ccb5e1fffad34d58c"},{"val":27657,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":26340,"camt":0,"iamt":1317}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"12318/0000025857","chksum":"a3b86ee0384c6b3548a0d6e74f256acff6235d514ce16c8fe65c808cb1e650f6"},{"val":10290,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9800,"camt":0,"iamt":490}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"12318/0000025932","chksum":"6e96f387e08312e3e48b4c151c9fdc6ca000a527eb589f50911e8e302e7e4884"}],"cfs":"Y","ctin":"23AACCR1459F1ZO","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":15820.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14574,"camt":0,"iamt":728.7}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"TN3FQ1117/AAA024","chksum":"53be54bb482b3fd2529029c9c6b33a5b84f64e7115035c69af1aeb2e3e82d069"}],"cfs":"Y","ctin":"33AABCA0522B1ZR","fldtr1":"13-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":10332,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":9840,"iamt":492}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"PHRZQIA27520","chksum":"19d02745d6af6b6e051041557152b4b88a0ccad18dbbaf8c1824266270593aad"},{"val":6510,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":6200,"iamt":310}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"TJFVFSA26817","chksum":"1724ab23cd12f6284adf192bc20c4af5a1ffe669ab643d75b4a116ce6cf48927"}],"cfs":"Y","ctin":"08AALCA4699P1ZN","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4820,"itms":[{"num":1,"itm_det":{"samt":115,"rt":5,"txval":4590,"camt":115}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DLI171992471785O","chksum":"15a7ddc403c9439b56388361bdfbab13d7799190beef52ca641af1ff922b2f1d"},{"val":3475,"itms":[{"num":1,"itm_det":{"samt":83,"rt":5,"txval":3309,"camt":83}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DLI171992471807O","chksum":"9132915af7812dd97a0f5400ebe3c81b58cd0cefe4c920358eadc529901998ac"},{"val":4626,"itms":[{"num":1,"itm_det":{"samt":110.5,"rt":5,"txval":4405,"camt":110.5}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DLI171992471870O","chksum":"a9aa22152440b01f50a4560f14fb393cec04a580fd88db57dc0c753cc7c0d2ce"},{"val":9883,"itms":[{"num":1,"itm_det":{"samt":235.5,"rt":5,"txval":9412,"camt":235.5}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DLI171992471876O","chksum":"0778b4cdb72db34e4f5c002654d04e80cb807bee0b96ea8f054d63c86691d8fa"},{"val":3374,"itms":[{"num":1,"itm_det":{"samt":80.5,"rt":5,"txval":3213,"camt":80.5}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DLI171992471883O","chksum":"6cbe868a315443c360c58df4bc72618d201f93a8b4ae9e1417232fa7e83aa8ec"},{"val":5319,"itms":[{"num":1,"itm_det":{"samt":127,"rt":5,"txval":5065,"camt":127}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI171992471888O","chksum":"d357a8245d2f235d9377fcbb9f350947d2c1e48e6f3d4ffe8f9d2d71a23aff99"},{"val":5319,"itms":[{"num":1,"itm_det":{"samt":127,"rt":5,"txval":5065,"camt":127}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI171992471889O","chksum":"1b17b11e7d361ea9d6f0f10777d58db8c4d7d4518ac0c43a01daaa32422fda15"},{"val":5319,"itms":[{"num":1,"itm_det":{"samt":127,"rt":5,"txval":5065,"camt":127}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI171992471890O","chksum":"3b64817669dfab061150d4673213c0a67f5b53c2f3f810d6e5a0e5dedd558755"},{"val":3475,"itms":[{"num":1,"itm_det":{"samt":83,"rt":5,"txval":3309,"camt":83}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI171992471896O","chksum":"8e687313001ed4ed0222ae7becf404ca0949efbbd884ce6576be75f7956d6bb6"},{"val":3586,"itms":[{"num":1,"itm_det":{"samt":85.5,"rt":5,"txval":3415,"camt":85.5}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"DLI171992471921O","chksum":"650feddeb211844e06f76aa860ffd9adade5eabbb4fa43f9e76768499e41ef50"},{"val":4909,"itms":[{"num":1,"itm_det":{"samt":117,"rt":5,"txval":4675,"camt":117}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"DLI171992471941O","chksum":"fb597d1d0ce7e6c2e855f0c2aa29342b3292bd0f73ddd6d7b58f946052df5b8c"},{"val":4720,"itms":[{"num":1,"itm_det":{"samt":112.5,"rt":5,"txval":4495,"camt":112.5}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"DLI171992471942O","chksum":"c3f8c8bd4f3dc59f6fd55100ac8089506ff68564b7aff3441ebaa13a90fa4cd3"},{"val":41524,"itms":[{"num":1,"itm_det":{"samt":2224.5,"rt":12,"txval":37075,"camt":2224.5}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DLI171992471960O","chksum":"b721cd7bc837871ed83668f1881351f1e8996accd0cb38b05951d2ed9696f96c"},{"val":1287,"itms":[{"num":1,"itm_det":{"samt":31,"rt":5,"txval":1225,"camt":31}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DLI171992471968O","chksum":"58e5ec809d8bf6bde005c422735e2d9d64076378fa26bdfa924d5a11f9dda17b"},{"val":8139,"itms":[{"num":1,"itm_det":{"samt":194,"rt":5,"txval":7751,"camt":194}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DLI171992471980O","chksum":"e40414d6f669a3ae60f5be82c8bfc4e5efe44205033f2da32e09e8639c30211f"},{"val":46027,"itms":[{"num":1,"itm_det":{"samt":2466,"rt":12,"txval":41095,"camt":2466}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"DLI171992471987O","chksum":"4db9f22955151c3bcf1e46ea485f138e2b5edaf57ebd627175def4516a4794ad"},{"val":4205,"itms":[{"num":1,"itm_det":{"samt":100.5,"rt":5,"txval":4004,"camt":100.5}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"DLI171992690254O","chksum":"9a5f5b92740a0c99a470fb024fa18c78ab6648dfdc4dfda4342c70114587cde9"},{"val":4909,"itms":[{"num":1,"itm_det":{"samt":117,"rt":5,"txval":4675,"camt":117}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"DLI171992690272O","chksum":"962a7ddf95b55080e4b9c31f1b29a599a2534f290e14bb9d48710e663a6abad8"},{"val":4403,"itms":[{"num":1,"itm_det":{"samt":105,"rt":5,"txval":4193,"camt":105}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DLI171992690278O","chksum":"80faa30d94f17a4f04bea7c1d6972560a63ec318868d42a589185ae4b019991d"},{"val":8651,"itms":[{"num":1,"itm_det":{"samt":206,"rt":5,"txval":8239,"camt":206}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DLI171992690281O","chksum":"42e424eebcc0891e3612ef4e5126e25c37ce18c06a00e66a838cd91678aedc4a"},{"val":9162,"itms":[{"num":1,"itm_det":{"samt":218.5,"rt":5,"txval":8725,"camt":218.5}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DLI171992690287O","chksum":"e4ae7d28f1210624244f0013e73d20a2604bdc579ab7fdf783cb767af7929e56"},{"val":5690,"itms":[{"num":1,"itm_det":{"samt":135.5,"rt":5,"txval":5419,"camt":135.5}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DLI171992690289O","chksum":"04480995348cc0b666c2ede3cc8196324b4656128c3555d1e033299653b77913"},{"val":4205,"itms":[{"num":1,"itm_det":{"samt":100.5,"rt":5,"txval":4004,"camt":100.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI171992690297O","chksum":"1ebe767e3f9685f15f454e914524c7f4e1835eb83cefdb545178d4c25fd9270c"},{"val":3223,"itms":[{"num":1,"itm_det":{"samt":77,"rt":5,"txval":3069,"camt":77}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI171992690301O","chksum":"bd27caf6a1629a91da8b49b90d8e03df8c411ed4321dc0a322af59c3037fda78"},{"val":2203,"itms":[{"num":1,"itm_det":{"samt":52.5,"rt":5,"txval":2098,"camt":52.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI171992690302O","chksum":"94094641e7e5c23e096c973b70d148fac3f3eb66ad514f5e0dc011b54e59c48d"},{"val":3723,"itms":[{"num":1,"itm_det":{"samt":89,"rt":5,"txval":3545,"camt":89}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI171992690323O","chksum":"aac8d4c51e908feb084831212979c46cef2f6b6484b69aeaae1cc1c90c107a9f"},{"val":3723,"itms":[{"num":1,"itm_det":{"samt":89,"rt":5,"txval":3545,"camt":89}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI171992690324O","chksum":"4875e59f7f25e501541dbc24e11cec5219595acfe78fb4937be2fd513e6c538b"},{"val":3723,"itms":[{"num":1,"itm_det":{"samt":89,"rt":5,"txval":3545,"camt":89}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI171992690325O","chksum":"c8f0a9a3d8c41baec27a17e27a3ebed54bf8dee34bd076c69de0d3438823ea2d"},{"val":7965,"itms":[{"num":1,"itm_det":{"samt":190,"rt":5,"txval":7585,"camt":190}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DLI171992690333O","chksum":"8b7f5fbf7741beef8ae22ad4f5650400bed0d7369ef07449fd969aef297c52f6"},{"val":4205,"itms":[{"num":1,"itm_det":{"samt":100.5,"rt":5,"txval":4004,"camt":100.5}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DLI171992690344O","chksum":"64cd3ebcf7429e9672d984345b5b308404a92bc3ba982997056d9ecfeb832545"},{"val":4122,"itms":[{"num":1,"itm_det":{"samt":98.5,"rt":5,"txval":3925,"camt":98.5}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DLI171992690358O","chksum":"09a54a7941d2ce96a487833e872cfb7679d3e909d5e441841b0eb161ad3b2cd1"},{"val":7737,"itms":[{"num":1,"itm_det":{"samt":184.5,"rt":5,"txval":7368,"camt":184.5}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DLI171992690359O","chksum":"01b497816f838663240c2224fd5e8aeeb922bdbdec0b2a377dc86bf7f4cf98d6"},{"val":4289,"itms":[{"num":1,"itm_det":{"samt":102.5,"rt":5,"txval":4084,"camt":102.5}}],"inv_typ":"R","pos":"07","idt":"19-11-2017","rchrg":"N","inum":"DLI171992690361O","chksum":"c6953f185930899ef7c6aee64ca6cfb478f12187a5bc829f9a02c8c400317fe5"},{"val":20198,"itms":[{"num":1,"itm_det":{"samt":1082,"rt":12,"txval":18034,"camt":1082}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DLI171992690367O","chksum":"9bfb44f2024cab0fe1303017d01e769a01e70ff93036855320eef1340592ae23"},{"val":7915,"itms":[{"num":1,"itm_det":{"samt":188.5,"rt":5,"txval":7538,"camt":188.5}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DLI171992690368O","chksum":"7f3a088a26f8749d11ec676a48ba50823ec6dbb66b855d006df4974ffad3dfe2"},{"val":63628,"itms":[{"num":1,"itm_det":{"samt":3409,"rt":12,"txval":56810,"camt":3409}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI171992690387O","chksum":"cc20ac3ecc6198e36071a26e9e84e97fa1bd5c5c20e9e80c6e26084a8bb4152e"},{"val":4210,"itms":[{"num":1,"itm_det":{"samt":100.5,"rt":5,"txval":4009,"camt":100.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI171992690401O","chksum":"13cfff43dc06203d829750407e6cb176090bd692b8e829c08a8a63599d8a804b"},{"val":5649,"itms":[{"num":1,"itm_det":{"samt":134.5,"rt":5,"txval":5380,"camt":134.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI171992690403O","chksum":"3e298443adf89b1f37b60e0949b6d6dede65d4ad8dce635164c2256485a30e04"},{"val":5649,"itms":[{"num":1,"itm_det":{"samt":134.5,"rt":5,"txval":5380,"camt":134.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI171992690404O","chksum":"96109a0bb0ea937a5d71893e47d991709e2be34fe9b1c69c056c0963a57be513"},{"val":4205,"itms":[{"num":1,"itm_det":{"samt":100.5,"rt":5,"txval":4004,"camt":100.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI171992690409O","chksum":"e8336522d512f2105889e85ea2bb5e3195710313cd98a50111098bf960f5b89a"},{"val":38984,"itms":[{"num":1,"itm_det":{"samt":2088.5,"rt":12,"txval":34807,"camt":2088.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI171992690414O","chksum":"17a7d8ec1d0a4661dcee9e50d32cdf75aebc36749475919d1370e460af9ddcb9"},{"val":46027,"itms":[{"num":1,"itm_det":{"samt":2466,"rt":12,"txval":41095,"camt":2466}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI171992690421O","chksum":"c2add1793092f5400d012888468bdb6a398ca1b3a45a30137797696ade88154a"},{"val":9713,"itms":[{"num":1,"itm_det":{"samt":231.5,"rt":5,"txval":9250,"camt":231.5}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DLI171992690453O","chksum":"01ffca3ba36134871754b94e3abb784fc1d8296b17ac3f2cd893b63f41dde4a7"},{"val":12418,"itms":[{"num":1,"itm_det":{"samt":296,"rt":5,"txval":11826,"camt":296}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI171992690491O","chksum":"cc137c28912b8d82e5798333b9d0557be70eef9048e4f7d900759c91ff54f7e3"},{"val":6990,"itms":[{"num":1,"itm_det":{"samt":166.5,"rt":5,"txval":6657,"camt":166.5}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI171992690497O","chksum":"4af1c1d9249e65bcf3b697aafdc73810a822f16e27cf571c370dc6998a1506ef"},{"val":4880,"itms":[{"num":1,"itm_det":{"samt":116.5,"rt":5,"txval":4647,"camt":116.5}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI171992856502O","chksum":"f97bf46c475c1e6c1e4eda9f1fce1b36c2311ea576cd228866eb64df71c5520c"},{"val":4038,"itms":[{"num":1,"itm_det":{"samt":96.5,"rt":5,"txval":3845,"camt":96.5}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI171992856503O","chksum":"b96cc6716eb7766bcaded08dfadb8a88dcb0c1e2bcd39494fccec4d4dca41ba8"},{"val":9240,"itms":[{"num":1,"itm_det":{"samt":220,"rt":5,"txval":8800,"camt":220}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI171992856505O","chksum":"78551b1b555253e87843da6c575ccee14ef9b38ca72f66edc38046a5317073a1"},{"val":5245,"itms":[{"num":1,"itm_det":{"samt":125,"rt":5,"txval":4995,"camt":125}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI171992856517O","chksum":"eef7d75ef456c26ae3fcad766c8dac40c4540745f5db60c62cf722551e70ada4"},{"val":4350,"itms":[{"num":1,"itm_det":{"samt":104,"rt":5,"txval":4142,"camt":104}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI171992856518O","chksum":"7fb9115cd596dc88ac2fbd108ef999598b970dcbede1a9d58e46f82ef7540ccf"},{"val":6318,"itms":[{"num":1,"itm_det":{"samt":150.5,"rt":5,"txval":6017,"camt":150.5}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI171992856528O","chksum":"6046e6c087a9c2d3a15779217b989d542a41e446ebb2788e1b9793bd19d92a4c"},{"val":3760.06,"itms":[{"num":1,"itm_det":{"samt":89.53,"rt":5,"txval":3581,"camt":89.53}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"DLI174997084325O","chksum":"7e470270f00de45ddabc7ca8d173ca0e1590822f952506c42d07ddb4c085c5e4"},{"val":37442,"itms":[{"num":1,"itm_det":{"samt":2006,"rt":12,"txval":33430,"camt":2006}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DLI175777518908O","chksum":"227f8bffe943f3c7259dfe8c41006c2e3ce4266913b42113477f9eedfee9ffb4"},{"val":9096,"itms":[{"num":1,"itm_det":{"samt":217,"rt":5,"txval":8662,"camt":217}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DLI175777518912O","chksum":"0ec2e34b086110012b52423d1d074bafdfd988c96aa0d0d04b1a19bba8e24588"},{"val":6529,"itms":[{"num":1,"itm_det":{"samt":155.5,"rt":5,"txval":6218,"camt":155.5}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DLI175777518928O","chksum":"8a7fb83617eaefb389051f1c0ce0ee437f1ce330707e0f232c7bd9daa64b818e"},{"val":4971,"itms":[{"num":1,"itm_det":{"samt":118.5,"rt":5,"txval":4734,"camt":118.5}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DLI175777518933O","chksum":"3ceceb68901d9c108b80b45f115b6901b36bb96aa726bc47590cef1c0c3faaa2"},{"val":25636,"itms":[{"num":1,"itm_det":{"samt":1373.5,"rt":12,"txval":22889,"camt":1373.5}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"DLI175777518943O","chksum":"a14f5b0e94a0d218f4c0c7a574824edda4557e2f465fd37797dfbfa66044c974"},{"val":12191,"itms":[{"num":1,"itm_det":{"samt":290.5,"rt":5,"txval":11610,"camt":290.5}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DLI175778165211O","chksum":"5462101713da6d1fa98325f483c489b57ac04b1a0df0c9d899bd7a54f702f922"},{"val":8322,"itms":[{"num":1,"itm_det":{"samt":198.5,"rt":5,"txval":7925,"camt":198.5}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DLI175778165220O","chksum":"64e6153c9c36c024006fde7478db991d43ce22070b74aeaf008cb066dc1b6110"},{"val":9240,"itms":[{"num":1,"itm_det":{"samt":220,"rt":5,"txval":8800,"camt":220}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DLI175778165233O","chksum":"267e91a0014242aaee54534ab6589c69e25e5990ddb310da0ea093cd5e25204c"},{"val":3963,"itms":[{"num":1,"itm_det":{"samt":94.5,"rt":5,"txval":3774,"camt":94.5}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DLI175778165237O","chksum":"61a3a4a6ebb069cb0063c5d42c9846540c7a1c9665b04c340d141bef0e845ede"},{"val":5568,"itms":[{"num":1,"itm_det":{"samt":133,"rt":5,"txval":5302,"camt":133}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"DLI175778165241O","chksum":"2c9a050a918c46e03beb33c89c3f6d055eff4e9e103455a2496eea6c57ace0d4"},{"val":6928,"itms":[{"num":1,"itm_det":{"samt":165,"rt":5,"txval":6598,"camt":165}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DLI175778165246O","chksum":"55d5d7c3812f689d407cc0709bc4742fb88b905b2fae8b4b9d0bc65cbf48903b"},{"val":4820,"itms":[{"num":1,"itm_det":{"samt":115,"rt":5,"txval":4590,"camt":115}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DLI175778165259O","chksum":"c88d01117c657489b9fcacd020c59084fbeda52ab1ca4078ccbc7d3bc3530e51"},{"val":8322,"itms":[{"num":1,"itm_det":{"samt":198.5,"rt":5,"txval":7925,"camt":198.5}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DLI175778165262O","chksum":"c773f6f13f777173fc7c1bce1e92283d582ceeb365560ffc7f8e60a0ca625b66"},{"val":3649,"itms":[{"num":1,"itm_det":{"samt":87,"rt":5,"txval":3475,"camt":87}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DLI175778165270O","chksum":"f70fd3dd573283f2e3edc14b9cdba5040f2e4608ff7517d374fbdb928e84fbd3"},{"val":5119,"itms":[{"num":1,"itm_det":{"samt":122,"rt":5,"txval":4875,"camt":122}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DLI175778165272O","chksum":"c625a5fd7bef6500351071329a274595f838c916c766639d36791ef9790a8e43"},{"val":12850,"itms":[{"num":1,"itm_det":{"samt":306,"rt":5,"txval":12238,"camt":306}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"DLI175778165274O","chksum":"58be64fe0db6df59e7318b072ec426f86f891c480bbb78e9819fa71a9625bce0"},{"val":2751,"itms":[{"num":1,"itm_det":{"samt":65.5,"rt":5,"txval":2620,"camt":65.5}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DLI175778165315O","chksum":"589d7b5ea4a8ad8f6ebab22d81362cf422c15fe3fb7c8ec9a1ee80eb9b9e42fd"},{"val":4198,"itms":[{"num":1,"itm_det":{"samt":100,"rt":5,"txval":3998,"camt":100}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DLI175778165316O","chksum":"202139c923d1ed56ae18fc93676c4863f88a7ea6e884267e3d5ab2146e0160c6"},{"val":4198,"itms":[{"num":1,"itm_det":{"samt":100,"rt":5,"txval":3998,"camt":100}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"DLI175778165317O","chksum":"7c387acb7888daf5e69dbc9d3d9215e633e49fa9ca7642557f3b9cd22801d249"},{"val":13368,"itms":[{"num":1,"itm_det":{"samt":318.5,"rt":5,"txval":12731,"camt":318.5}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"DLI175778165323O","chksum":"3eb27872f3f9f33276c6be162f9a177793632aa3756fcb494fc86276a4c92487"},{"val":9791,"itms":[{"num":1,"itm_det":{"samt":233.5,"rt":5,"txval":9324,"camt":233.5}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DLI175778165326O","chksum":"2791a1e307073440424e25b71f42d7925c69f208f632c6027743b443acdcdc60"},{"val":11208,"itms":[{"num":1,"itm_det":{"samt":267,"rt":5,"txval":10674,"camt":267}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DLI175778165339O","chksum":"a33bcd9179f95fafc45386d71df77573a198e097d1ded95d6cc70b6d7e426c10"},{"val":15225,"itms":[{"num":1,"itm_det":{"samt":362.5,"rt":5,"txval":14500,"camt":362.5}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"DLI175778165371O","chksum":"c05996284000322b0e96ca10b04c48758e7f5c5d888791925f806c5059799ce1"},{"val":20725,"itms":[{"num":1,"itm_det":{"samt":1110.5,"rt":12,"txval":18504,"camt":1110.5}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165379O","chksum":"91b05a937b40787bb94163b8fdcb5a801e19d2524bf658548caf76d1eb219478"},{"val":5382,"itms":[{"num":1,"itm_det":{"samt":128.5,"rt":5,"txval":5125,"camt":128.5}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165381O","chksum":"3fb604d0c16b6bd21cf833d8a05bf616c061056480583c918d3fcc3991ce1873"},{"val":5382,"itms":[{"num":1,"itm_det":{"samt":128.5,"rt":5,"txval":5125,"camt":128.5}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165382O","chksum":"c339c6f50ff0145a9d3689c5a7df695c08426f85433ecc71ec65da1965ced05f"},{"val":15856,"itms":[{"num":1,"itm_det":{"samt":377.5,"rt":5,"txval":15101,"camt":377.5}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165390O","chksum":"5282bd64d7cd3348a5f3c82f90f546016bec330adaa5db7f393f735258e77b7e"},{"val":5243,"itms":[{"num":1,"itm_det":{"samt":125,"rt":5,"txval":4993,"camt":125}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165393O","chksum":"8ad3fe10efd283b308265b598771d7799c8b734cd7bf1322e1a102d7643973e4"},{"val":4152,"itms":[{"num":1,"itm_det":{"samt":99,"rt":5,"txval":3954,"camt":99}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165403O","chksum":"6cff8f4b3ddb92b7dbc5bb770388839f048242fd75e853d4af4654048ff48994"},{"val":12578,"itms":[{"num":1,"itm_det":{"samt":299.5,"rt":5,"txval":11979,"camt":299.5}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165422O","chksum":"48febac481c482b4a9f62be33d674617ad34bfb5ba938e9043a4278717cc46d4"},{"val":5768,"itms":[{"num":1,"itm_det":{"samt":137.5,"rt":5,"txval":5493,"camt":137.5}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165423O","chksum":"d4eba73d947e48d75e349deddb63e1362f956fb5e8c823d1d620681ac6e68da2"},{"val":5320,"itms":[{"num":1,"itm_det":{"samt":127,"rt":5,"txval":5066,"camt":127}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165431O","chksum":"b171cf2939f770101372e0e760f18a95a350f9d11a6110d46c8eb736e2698a4c"},{"val":5320,"itms":[{"num":1,"itm_det":{"samt":127,"rt":5,"txval":5066,"camt":127}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165432O","chksum":"10e0ae52f0e2135ed318e5afea5cd50f96c9b0e9ddcf7e76f45100cfeb029fd6"},{"val":13788,"itms":[{"num":1,"itm_det":{"samt":739,"rt":12,"txval":12310,"camt":739}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"DLI175778165436O","chksum":"73e3d9435bec61a4f8357d8149a1ed47e1cdafb4c7ba2545349a938fedfb089f"},{"val":9435,"itms":[{"num":1,"itm_det":{"samt":225,"rt":5,"txval":8985,"camt":225}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DLI175778165448O","chksum":"6e53e86442c5e2676697b491af4738c10ecbc8e133fce194321ce285ed5e683c"},{"val":9435,"itms":[{"num":1,"itm_det":{"samt":225,"rt":5,"txval":8985,"camt":225}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"DLI175778165449O","chksum":"27d1c0088a702b759b93fcd3212925006020a70b4fe65a5ce29dd05367f1776b"},{"val":7809,"itms":[{"num":1,"itm_det":{"samt":186,"rt":5,"txval":7437,"camt":186}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI175778656966O","chksum":"43038e0fe7d3371dc5012a1f421c7b8724408df4f06125294ba664753585b3b5"},{"val":7809,"itms":[{"num":1,"itm_det":{"samt":186,"rt":5,"txval":7437,"camt":186}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI175778656967O","chksum":"8ae31a0f598e4788c14fc52f326996e42c52bc529837b2bd42d249737ab395cb"},{"val":7809,"itms":[{"num":1,"itm_det":{"samt":186,"rt":5,"txval":7437,"camt":186}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI175778656968O","chksum":"3501f8d6105d262754658ae2a15ceabb2c42d1f14359305725cebe2be2e17e7f"},{"val":7488,"itms":[{"num":1,"itm_det":{"samt":178.5,"rt":5,"txval":7131,"camt":178.5}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"DLI175778656984O","chksum":"b01b6313273a9f05bcff45e86e3dbea35dd5410f3445e08a14f91071fe320f23"},{"val":6854,"itms":[{"num":1,"itm_det":{"samt":163.5,"rt":5,"txval":6527,"camt":163.5}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DLI175778657008O","chksum":"9ecaffb83e3464d8bab103bdf8a31b8764d4e0462c7b6135ba0576750f671dd9"},{"val":6854,"itms":[{"num":1,"itm_det":{"samt":163.5,"rt":5,"txval":6527,"camt":163.5}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"DLI175778657009O","chksum":"77464ada87212f5f958f9a2e17c0111d6514d529a2fcce530e66868bfddd327c"},{"val":22817,"itms":[{"num":1,"itm_det":{"samt":1222.5,"rt":12,"txval":20372,"camt":1222.5}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"DLI175778657051O","chksum":"01cd37430b80f4ba52f2adb6701408afb52fd4d4fd00f986da212dc1474156a1"},{"val":3788,"itms":[{"num":1,"itm_det":{"samt":90.5,"rt":5,"txval":3607,"camt":90.5}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"DLI175778657063O","chksum":"d0d7ba1d4c686527a00462d774c85711f85407d390e2be3e86e5615d8ad378a1"},{"val":5382,"itms":[{"num":1,"itm_det":{"samt":128.5,"rt":5,"txval":5125,"camt":128.5}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657079O","chksum":"2ff783ac22e4e8004590646770da3eb1f278b6b4d67672c4df9a8324a9a5b60c"},{"val":5891.86,"itms":[{"num":1,"itm_det":{"samt":140.43,"rt":5,"txval":5611,"camt":140.43}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657096O","chksum":"eb13985ce5561a143793076c0d500dafea756dd156b3b0931862a38a94c2dd4b"},{"val":5891.86,"itms":[{"num":1,"itm_det":{"samt":140.43,"rt":5,"txval":5611,"camt":140.43}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657097O","chksum":"8392f2d67ef92e44360f103ad1c1739fc74ff2427bad2d8c23c52cd41844177f"},{"val":5049,"itms":[{"num":1,"itm_det":{"samt":120.5,"rt":5,"txval":4808,"camt":120.5}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657103O","chksum":"c9c8dae15456f3d48e091d3ee3ef5a868f22795c68118b4433c7a05e1b94fba3"},{"val":5049,"itms":[{"num":1,"itm_det":{"samt":120.5,"rt":5,"txval":4808,"camt":120.5}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657105O","chksum":"a960bbf8aaf527469c0f0bddd38b26cee7551eee1e9c0cb188904a87ecb6cd33"},{"val":5049,"itms":[{"num":1,"itm_det":{"samt":120.5,"rt":5,"txval":4808,"camt":120.5}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657107O","chksum":"08fac08ac1053fe60c4fafd7bbe41d804f2fbe24f2662ed49f0b773c88ae9b03"},{"val":3632,"itms":[{"num":1,"itm_det":{"samt":86.5,"rt":5,"txval":3459,"camt":86.5}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657112O","chksum":"c41a371b6b2c436a63229c9b8ab5bd7d2e5f67cb02960781c5911c170dfda475"},{"val":7534,"itms":[{"num":1,"itm_det":{"samt":179.5,"rt":5,"txval":7175,"camt":179.5}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"DLI175778657114O","chksum":"4ad03c807395134cd47044f20c53f94797ff912de3d4fc0c7d8a05078ce552aa"},{"val":5245,"itms":[{"num":1,"itm_det":{"samt":125,"rt":5,"txval":4995,"camt":125}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DLI175778657158O","chksum":"8e63faf427baa2baa89180f7eb86c0b90212518b306ee6bb54febadc1bcc8546"},{"val":4309,"itms":[{"num":1,"itm_det":{"samt":103,"rt":5,"txval":4103,"camt":103}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DLI175778657161O","chksum":"f9573c2b3a48f243d722e393110bfb9752c6064deae1fda463d74e5850c50eb7"},{"val":4871,"itms":[{"num":1,"itm_det":{"samt":116,"rt":5,"txval":4639,"camt":116}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"DLI175778657162O","chksum":"c419484860ef18fd760eda37e70b9bf4a4dbd020302e86d554ca1c1e7ef24a5a"},{"val":25900,"itms":[{"num":1,"itm_det":{"samt":1387.5,"rt":12,"txval":23125,"camt":1387.5}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DLI175778657188O","chksum":"dd695d647af503dffd6ffed2b510d575e979ed3dc5ca4a412c9bda25cb645dfc"},{"val":5397,"itms":[{"num":1,"itm_det":{"samt":128.5,"rt":5,"txval":5140,"camt":128.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779250996O","chksum":"a9208578641dacd18468af37b8a02d4ba4bc88d24fb7108fbe8724fa9e02b6c4"},{"val":5397,"itms":[{"num":1,"itm_det":{"samt":128.5,"rt":5,"txval":5140,"camt":128.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779250997O","chksum":"fc28b1c84a1a2c1f8e2a0238f93379cc6e29a45cc9e772b36f14b84d959e3fd4"},{"val":4386,"itms":[{"num":1,"itm_det":{"samt":104.5,"rt":5,"txval":4177,"camt":104.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779250998O","chksum":"f250fec8ad970d4f210e51f0de0f6a6226b6124599b30760a54f28df19774f54"},{"val":4386,"itms":[{"num":1,"itm_det":{"samt":104.5,"rt":5,"txval":4177,"camt":104.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779250999O","chksum":"e463aad77cfbcd19869d9005f7c6540d863df911460393e98545ddfabb6ec68c"},{"val":4386,"itms":[{"num":1,"itm_det":{"samt":104.5,"rt":5,"txval":4177,"camt":104.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779251000O","chksum":"092ced7ab513a9561fe1e821a9f65e6e443885d45a41c57189e72a561c593d3d"},{"val":4386,"itms":[{"num":1,"itm_det":{"samt":104.5,"rt":5,"txval":4177,"camt":104.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779251001O","chksum":"d7411e5702c5b65e0d55ec308e0cae184cb43d6a917ed212770227b438f8f07e"},{"val":4386,"itms":[{"num":1,"itm_det":{"samt":104.5,"rt":5,"txval":4177,"camt":104.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779251002O","chksum":"2f780164d04869a47ef1761c42dcaad63a51b8cf42545b7ac196d6cb1ea9fb5b"},{"val":4386,"itms":[{"num":1,"itm_det":{"samt":104.5,"rt":5,"txval":4177,"camt":104.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779251003O","chksum":"cdcd0ae7a0a8d2e34638b2cb7553e172ea71eb790ae86a613a45d22befb193f7"},{"val":4386,"itms":[{"num":1,"itm_det":{"samt":104.5,"rt":5,"txval":4177,"camt":104.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"DLI175779251004O","chksum":"94cf5e6b4305f0a0b73f2c4b0bc656998fe00f9c5f52fa347b6c534508913a85"},{"val":4421,"itms":[{"num":1,"itm_det":{"samt":105.5,"rt":5,"txval":4210,"camt":105.5}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DLI175779251011O","chksum":"625d38fbdfa1f77985db07a9dfa9abd7ce1afeb531fd4f2b6b86933158f76a14"},{"val":8280,"itms":[{"num":1,"itm_det":{"samt":197.5,"rt":5,"txval":7885,"camt":197.5}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DLI175779251016O","chksum":"7ecc8419ce3e11351177f19b6f109e491d3dc494138a38856c1d15b512fc45b3"},{"val":4074,"itms":[{"num":1,"itm_det":{"samt":97,"rt":5,"txval":3880,"camt":97}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"DLI175779251036O","chksum":"416c6c9f2708a72aa305d18079337f3e56688c55244fa81f2d3b8ee69af37661"},{"val":4221,"itms":[{"num":1,"itm_det":{"samt":100.5,"rt":5,"txval":4020,"camt":100.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI175779251045R","chksum":"cf547731ec0bea7993c6f901a54c23495a1b9771731f0474c4257898e59b75d5"},{"val":4221,"itms":[{"num":1,"itm_det":{"samt":100.5,"rt":5,"txval":4020,"camt":100.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI175779251046R","chksum":"e0068ee9adac1bc1b82807a346283c8cd30ef531b2a33efafa05f230bda5dbc7"},{"val":5408,"itms":[{"num":1,"itm_det":{"samt":129,"rt":5,"txval":5150,"camt":129}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI175779251051O","chksum":"3af89cf2e6b5e1431491d6c246bc33b5e9649a3d1512f7a56205f7d2c7b15bf5"},{"val":38983,"itms":[{"num":1,"itm_det":{"samt":2088.5,"rt":12,"txval":34806,"camt":2088.5}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"DLI175779251052O","chksum":"b5e35a278d0c42298e836158c78d121f361c15cbd469a19e2c0e43a31fe30254"},{"val":9889,"itms":[{"num":1,"itm_det":{"samt":235.5,"rt":5,"txval":9418,"camt":235.5}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251060O","chksum":"37bbe5dca912becfe51386d5787bf5822ae8ace563e94cba9c30a38f47f9e30d"},{"val":32895,"itms":[{"num":1,"itm_det":{"samt":1762.5,"rt":12,"txval":29370,"camt":1762.5}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251066O","chksum":"6c78fcccd186d7b757c7c2550253464881c720a41c091f72496e1a754877f97c"},{"val":7987,"itms":[{"num":1,"itm_det":{"samt":190.25,"rt":5,"txval":7606.5,"camt":190.25}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251072O","chksum":"289d846f38d7d9d0f2eb2e60df77a12d0b8149b83b7c1cfa53167faeb7cb7b61"},{"val":7987,"itms":[{"num":1,"itm_det":{"samt":190.25,"rt":5,"txval":7606.5,"camt":190.25}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251073O","chksum":"e6fcdd52a4ae8439cf5464b590f0704184eda12c6d47c6c8183c9f3db6231fa0"},{"val":8958.5,"itms":[{"num":1,"itm_det":{"samt":213.5,"rt":5,"txval":8531.5,"camt":213.5}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251086R","chksum":"40dd0df7c19f3305c4fa375d17a033edeb7d3c76d0b4580b2f0183db06896c14"},{"val":7514,"itms":[{"num":1,"itm_det":{"samt":179,"rt":5,"txval":7156,"camt":179}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251088O","chksum":"52a0b51531675e7877ddd8dc2d32f61f914670c34fe5c7591265f49a74e580eb"},{"val":7514,"itms":[{"num":1,"itm_det":{"samt":179,"rt":5,"txval":7156,"camt":179}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251089O","chksum":"ef1fb055bb61eb236bc98175281f334111825be91a07e060157a58ee813aea33"},{"val":5270,"itms":[{"num":1,"itm_det":{"samt":125.5,"rt":5,"txval":5019,"camt":125.5}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251107O","chksum":"c1c58129fb544c131f9dba6c8a445406ff6c26197e1c333f6e7b9952c58812d2"},{"val":1759,"itms":[{"num":1,"itm_det":{"samt":42,"rt":5,"txval":1675,"camt":42}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251109O","chksum":"364657ab029f57dab33751a5b78f368db9a98c8a1a9d74bab438dfc3626de011"},{"val":1654,"itms":[{"num":1,"itm_det":{"samt":39.5,"rt":5,"txval":1575,"camt":39.5}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DLI175779251116O","chksum":"a97f151e06c731f6f2ca00f8e7a8df4470cc09be9e16fa1e5df92a3ee00ebbd6"},{"val":33983,"itms":[{"num":1,"itm_det":{"samt":1820.5,"rt":12,"txval":30342,"camt":1820.5}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI175779251131O","chksum":"058482ee16aecf7b187b5344d9854b20c0b9aa3f9f501d2526ad690c6b20d9ad"},{"val":33983,"itms":[{"num":1,"itm_det":{"samt":1820.5,"rt":12,"txval":30342,"camt":1820.5}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI175779251132O","chksum":"c013a45c9a7475f0ebb24423525cf5946f1c3991b25e23ed3247dd274ac51860"},{"val":33983,"itms":[{"num":1,"itm_det":{"samt":1820.5,"rt":12,"txval":30342,"camt":1820.5}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI175779251133O","chksum":"5865872288701c1d175e9f5ed2671aa225d39eccb750226498057cf756d0a405"},{"val":5245,"itms":[{"num":1,"itm_det":{"samt":125,"rt":5,"txval":4995,"camt":125}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI175779251137O","chksum":"2fc9a4068483c860ac522ab2b66cfcc18aea258d8196ede02f4dfc0b123b67fc"},{"val":6755,"itms":[{"num":1,"itm_det":{"samt":161,"rt":5,"txval":6433,"camt":161}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI175779251188O","chksum":"ade78b7f9f064374f90f80146ffa9fd94f66b852b1bd51d34f8521e066f078f0"},{"val":35321,"itms":[{"num":1,"itm_det":{"samt":1892.5,"rt":12,"txval":31536,"camt":1892.5}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI175779251191O","chksum":"e05f4a69217446192f7b070af8348e2fcb1730a61ea67019f67a722b895c0dd5"},{"val":10663,"itms":[{"num":1,"itm_det":{"samt":254,"rt":5,"txval":10155,"camt":254}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"DLI175779251192O","chksum":"47c3abd40ba3aa68e7f43bf796310245da40f3c3c438d55f7b02684751929f2e"},{"val":7987,"itms":[{"num":1,"itm_det":{"samt":190.5,"rt":5,"txval":7606,"camt":190.5}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DLI175779730206O","chksum":"5d5d5967d0334b62287ddd2fff88c3c1bbd9a8621120381bcb3d2ed4b5fee5d2"},{"val":7987,"itms":[{"num":1,"itm_det":{"samt":190.5,"rt":5,"txval":7606,"camt":190.5}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DLI175779730207O","chksum":"3a21594a74602b94f4f924c34ec68e8b1f5c3a21db781c203cdc9145f7234788"},{"val":7987,"itms":[{"num":1,"itm_det":{"samt":190.5,"rt":5,"txval":7606,"camt":190.5}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DLI175779730208O","chksum":"69dc156a04ec568fff8efa09a863cb69085d23e1b3554061f98253fd063e7df8"},{"val":7115,"itms":[{"num":1,"itm_det":{"samt":169.5,"rt":5,"txval":6776,"camt":169.5}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"DLI175779730220O","chksum":"d5b359028a5fbefb41030c5ade0e88479a0ace68c92914b57196740cce02bcd3"},{"val":5382,"itms":[{"num":1,"itm_det":{"samt":128.5,"rt":5,"txval":5125,"camt":128.5}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DLI175779730281O","chksum":"d755e64643c5b4a86f56ba1bac99a020115c7ea802e2b092ddbe8414f82b50b2"},{"val":2178,"itms":[{"num":1,"itm_det":{"samt":52,"rt":5,"txval":2074,"camt":52}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DLI175779730282O","chksum":"65d92ff06127d17073be66f01172e42c3fc08582fdf479c41d1e81d58427c9ec"},{"val":10004,"itms":[{"num":1,"itm_det":{"samt":238.5,"rt":5,"txval":9527,"camt":238.5}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DLI175779730293O","chksum":"42c1a3e9072455c79da24f4c352e04a2a6d18cfc90c5cde716ab5f52a85e4564"},{"val":10004,"itms":[{"num":1,"itm_det":{"samt":238.5,"rt":5,"txval":9527,"camt":238.5}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DLI175779730294O","chksum":"60713444fcb4cd49073402efb4a2a4edd99a187a48bba4f109dba248a39e5d92"},{"val":10004,"itms":[{"num":1,"itm_det":{"samt":238.5,"rt":5,"txval":9527,"camt":238.5}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"DLI175779730295O","chksum":"4bac62cffd883bc6364ac121fb914b2667c4e0bd05bec8b4b47eeabaa551aa8b"},{"val":8984,"itms":[{"num":1,"itm_det":{"samt":214,"rt":5,"txval":8556,"camt":214}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DLI175779730389O","chksum":"d941d3e21c6171de418bd17b62ea3ae5f69f28a7725e4667bda2aec63cb114a1"},{"val":4840,"itms":[{"num":1,"itm_det":{"samt":115.5,"rt":5,"txval":4609,"camt":115.5}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DLI175779730390O","chksum":"0402e39f01e0cd6af6b7ecbcda85bfa6742ebf708244e6e5553df904f4130226"},{"val":4605,"itms":[{"num":1,"itm_det":{"samt":110,"rt":5,"txval":4385,"camt":110}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DLI175779730392O","chksum":"54129d382bb3a370ff9be78172542e25d840b504bf4caa81c48fa4f816b7a78f"},{"val":17141,"itms":[{"num":1,"itm_det":{"samt":408.5,"rt":5,"txval":16324,"camt":408.5}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DLI175779730396O","chksum":"c6884963d4a433c7e7346a2bf1050aff60b3626dd644ab05ef3f59a05be365d5"},{"val":26577,"itms":[{"num":1,"itm_det":{"samt":1424,"rt":12,"txval":23729,"camt":1424}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DLI175779730397O","chksum":"9078f2e0f69441dd2811faa5e375f1342a5f8cb9eb5f65786dd4df2a4c2b70f6"},{"val":4526,"itms":[{"num":1,"itm_det":{"samt":108,"rt":5,"txval":4310,"camt":108}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI175779730401O","chksum":"418462c492dd26517f434ac8ec28ff38769d1b978e9361930eab947cdee3432f"},{"val":6163,"itms":[{"num":1,"itm_det":{"samt":147,"rt":5,"txval":5869,"camt":147}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI175779730409O","chksum":"6fbb0e0fa95aebee52e04fa7f3dd616e078373713fb37d5a8ab46ba22f5bcef0"},{"val":5296,"itms":[{"num":1,"itm_det":{"samt":126.5,"rt":5,"txval":5043,"camt":126.5}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"DLI175779730412O","chksum":"17cd0ef7085f6f899108c60f9eb25bb3010fa6100ab9cb89758ce68e7ecef9a0"},{"val":7072,"itms":[{"num":1,"itm_det":{"samt":168.5,"rt":5,"txval":6735,"camt":168.5}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI175779730423O","chksum":"c155acab70ccad7c348d2c6443def1921c8ca6086b50c0225399a5e653b5f25f"},{"val":5296,"itms":[{"num":1,"itm_det":{"samt":126.5,"rt":5,"txval":5043,"camt":126.5}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI175779730439O","chksum":"f95ab82b85094c0bc4888de4d3d25329c1d1647e70a33f35d3938d1d6547bfaf"},{"val":6204,"itms":[{"num":1,"itm_det":{"samt":148,"rt":5,"txval":5908,"camt":148}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI175779730442O","chksum":"f36726b1d23eb88bec195267f32e84b01f0f3f072590ce2e4c8366755a0bbf17"},{"val":6204,"itms":[{"num":1,"itm_det":{"samt":148,"rt":5,"txval":5908,"camt":148}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI175779730443O","chksum":"79b3bfd0b1cd05ab16c4a68e7dcabe3fbaeb8e32a6f4be43fa6d0cf7f61d4d8b"},{"val":5296,"itms":[{"num":1,"itm_det":{"samt":126.5,"rt":5,"txval":5043,"camt":126.5}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI175779730446O","chksum":"6cf1bba7d255ba4316b612846de94e269a9b90d195ed3fa555ec8cec3bdda9cd"},{"val":4087,"itms":[{"num":1,"itm_det":{"samt":97.5,"rt":5,"txval":3892,"camt":97.5}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLI175779730448O","chksum":"59554d2afbe0a4a4d1189ac066e001c319496114c93046c6761857a309254717"}],"cfs":"Y","ctin":"07AAACJ0920H1Z0","fldtr1":"03-Feb-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":19145,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":18000,"camt":0,"iamt":900}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"311812BP11AAA025","chksum":"4a307838a912dc98286b86d3fb2387408c0a3a167a13e30bf1752649c2f41f61"}],"cfs":"Y","ctin":"31AAACA1517B1ZR","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":25824.57,"itms":[{"num":1,"itm_det":{"samt":1969,"rt":18,"txval":21886.57,"camt":1969}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"HMR/MB17/001924","chksum":"110436ff8d2a7a84068eb17efe2f27602c65d39422765f7d45f5c5389ac62c82"}],"cfs":"Y","ctin":"07AAACN3199A1ZP","fldtr1":"11-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5697,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5425,"iamt":272}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"PBI171992690348O","chksum":"816acabd287d2cdd059f4656578b4bdb635de865c8cd0bdb96ccb70671392b5f"},{"val":3272,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3116,"iamt":156}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"PBI171992690467O","chksum":"53d216ad4f276ac3d1213a953c9c9606133d96f499809b82a1fd6d742694ef8c"},{"val":3872,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3687,"iamt":185}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"PBI171992690475O","chksum":"857d8326493117769dbe03a590f0086c7e5d573d69448b0c28baa8ac34712a8d"},{"val":4071,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3877,"iamt":194}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"PBI171992856516O","chksum":"d3de3590afa5b2d8d24dc39f525ce3c387ec3d576a8671edb50f156123a1f390"},{"val":2849,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2713,"iamt":136}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"PBI175777518939O","chksum":"27cfb0d6a83eda04c428cd33d6458210898b8bd8d9842a872546089dfd4f8e9c"},{"val":2849,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2713,"iamt":136}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"PBI175777518940O","chksum":"9646a5c36abb65b88d53865b8e99bcec8f14b97558cc09c035af784b3d4677d9"},{"val":3223,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3069,"iamt":154}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"PBI175778165202O","chksum":"1c9d97e242288f763b57bde6da212b76d00a53405d0fb09aab921fd692bc9f59"},{"val":3223,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3069,"iamt":154}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"PBI175778165203O","chksum":"cfdfcafc1a1b19ad6d96e9f317f71583ad37baa741ce401d8e54d570a6eb56f3"},{"val":3223,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3069,"iamt":154}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"PBI175778165204O","chksum":"78d2a9a7420c2d42153fbcd20306f736fbf3ae8dd04a1627bf1705430d78ff47"},{"val":2414,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2299,"iamt":115}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"PBI175778165228O","chksum":"5251bd3ac3e4b9933792ccb6fd1426611a2bd20c4aa21dcef5ee4ccaea79a3f9"},{"val":2414,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2299,"iamt":115}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"PBI175778165229O","chksum":"df34f11eff4277c9e1895eff850ab57aecbccd5ee6b96597a933254724eaa49f"},{"val":11203,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10669,"iamt":534}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"PBI175778657173O","chksum":"5c45f7264084f2aa41c00b6b04de50e529437445f04422b59eaf1c3256b34954"},{"val":4228,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4026,"iamt":202}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251063O","chksum":"bcb93593d40a620e5d25173da69419f6633c9fbe8fbb92f2793c7acb56d48d85"},{"val":4228,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4026,"iamt":202}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251064O","chksum":"9136d54c1cf96734cd494c37114e1458896ef24426b48998fb7b34f61448bdf3"},{"val":10685,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10176,"iamt":509}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251110O","chksum":"fadffed4458916116d3c2561a7338cc37016908080ae933c49208fb0ef012932"},{"val":10685,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10176,"iamt":509}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251111O","chksum":"680429c1c789cbf1d9320723d995e0b688af0a4d2b86e2bd768e98f8d97b9248"},{"val":10685,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10176,"iamt":509}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251112O","chksum":"9febbb60b3274cff6da7967b6ef9be7c977ca684c3167e3cba3b7e5483819c45"},{"val":10685,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10176,"iamt":509}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251113O","chksum":"7e7ce6f01d49f1c17d75fc29275740ca0c33efcf266acb75059144e79b3c8658"},{"val":10685,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10176,"iamt":509}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251119O","chksum":"a672bcd0938319522df6e021c853ec1b29db1a2cba4b59dff2f638a31db7027f"},{"val":10685,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10176,"iamt":509}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"PBI175779251120O","chksum":"d1ff18780dd3df5236d6cf71cb9dc5e854135f5a56b408a03557c66e99b5228c"}],"cfs":"Y","ctin":"03AAACJ0920H1Z8","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":155756,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":125820,"camt":0,"iamt":6298}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":15980,"camt":0,"iamt":1918}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"331812BP11AAA746","chksum":"38143f07067b3a4f03a87e6be18b8bf642d4f89a11d193816e0ee0af3b3a03e8"}],"cfs":"Y","ctin":"33AACCN6194P2ZV","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4045,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3852,"camt":0,"iamt":193}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"BR1171811BC04002","chksum":"53d3f7bc744d57a1e1cf08050b2a786927ed7dc44c123d1f0211b510afb43b4c"},{"val":2948,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2808,"camt":0,"iamt":140}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"BR1171811BC24038","chksum":"52afdcdd2df332f981b430de5a0ba38c3aa6a86aae597acb1d092250ca1e552f"},{"val":4099,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3904,"camt":0,"iamt":195}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"BR1171811BC24816","chksum":"c4ed72457892cb55b3aee33b2adc4e3b086b60bfaaaf5a743f785e8bc90d1a65"},{"val":10334,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9842,"camt":0,"iamt":492}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"BR1171811BC31561","chksum":"ed87ba248f9bbb6a3142a6aa4bb66f4241aabcb149800c3a1067c258c21afd17"},{"val":10334,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9842,"camt":0,"iamt":492}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"BR1171811BC31729","chksum":"091f8166f80ded709969e7e25c261b08b29d55d9da2ebfa3683946b81b140635"},{"val":6645,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6329,"camt":0,"iamt":316}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"BR1171811BC33634","chksum":"f4c87f607fc2c4aad79255a6b2b7cc6c7ed6a2fd70907e649c879a1f81a6b4bc"},{"val":4045,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3852,"camt":0,"iamt":193}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"BR1171811BC36811","chksum":"1785869efcf65d5acdd185b2d944308bfc7978a4946e44ab29bb2729d9ba9bb9"},{"val":4045,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3852,"camt":0,"iamt":193}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"BR1171811BC38326","chksum":"a9467063c16547b134a91fb9f4e4d988284e1c2d1ef9bffee29b773e2b4cc74e"},{"val":9721,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9258,"camt":0,"iamt":463}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"BR1171811BC39398","chksum":"26206522e4daeedefb85d6d076b88a7de427c9869eaa8260e3ad475447c0c4dd"},{"val":5899,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5380,"camt":0,"iamt":269}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":212,"camt":0,"iamt":38}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"BR1171811BC42297","chksum":"d024da29ec73960b9c39e98eac1909b0ce4bf4c4970d1ae8aca3b714f1524328"}],"cfs":"Y","ctin":"10AABCI2726B1ZH","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6080,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5790,"camt":0,"iamt":290}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"TN1171811BK06757","chksum":"195490c7ae38fe9a714ce530e7bbc7caf88a037482d9cad0e2237457471dc3ac"},{"val":7282,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6935,"camt":0,"iamt":347}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TN1171811BK31423","chksum":"7d9e0f45b03844a96438242e73f65cbe12d9f96afb669ab2acd6c0a34b31ec29"},{"val":3308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3150,"camt":0,"iamt":158}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TN1171811BK32837","chksum":"44ac4e6a854642a4168adfc176a07a03ad729b54b6f9b9f750e0ef8cead5bb74"},{"val":7282,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6935,"camt":0,"iamt":347}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TN1171811BK35819","chksum":"3cddece1ffc4d04309cd573b5cf449d874e60aea5846ee4ccfe79d0f8c851ddb"},{"val":8184,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7794,"camt":0,"iamt":390}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"TN1171811BK64239","chksum":"77c8d269a4941de9cdc50c93e2809e3928afc4cfbfcca86c10d5f0e49d3c1e7c"},{"val":4157,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3959,"camt":0,"iamt":198}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TN1171811BK67378","chksum":"58f9baecd456f1b2ce25d5cd2c6fc7f9fd79c05ddc92ad99c3461462540938cb"},{"val":15101,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14382,"camt":0,"iamt":719}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TN1171811BK67554","chksum":"345c3a0b529d719a6d600baf3d29c1c0002a3eac5e2773b3514ac610fa4bfa53"},{"val":7327,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6978,"camt":0,"iamt":349}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TN1171811BK70489","chksum":"6401b35b8ba7dfff2462109b5958020773b01b31de2d06f24f6fbe07c9db747e"},{"val":3670,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3495,"camt":0,"iamt":175}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TN1171811BK70561","chksum":"a8e671d729d05badff84110c4fc7ffd9d1a783fd37cd087757a599ffd4b5f52d"},{"val":1614,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1538,"camt":0,"iamt":76}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"TN1171811BK91150","chksum":"1ec8bfddd8796e1b405e2a8f3b72f5c8a282227e81d9e724cc4804b4ebf6bb10"},{"val":6852,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6526,"camt":0,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"TN1171811BK99092","chksum":"0a31d8e0e7393508a504fdc676e440976b03d6cfc1ffe95d149b914dc8e2ca63"},{"val":5976,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5691,"camt":0,"iamt":285}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"TN1171811BL01972","chksum":"28c356e0902d0ad079a62f7e65462b02c09346053a81e3ce86155005bf5b2b75"},{"val":3640,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3467,"camt":0,"iamt":173}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TN1171811BL39721","chksum":"75cdd4c88f584dec36332c432e18fa79dc40a26b26ec8385a8fef55e9cffc1b2"},{"val":6166,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5872,"camt":0,"iamt":294}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TN1171811BL40844","chksum":"441ed1fb424adbe9535e97fe1837efa5bde30b0ad82a7cfb464560b2517af513"},{"val":4922,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4688,"camt":0,"iamt":234}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TN1171811BL40877","chksum":"b9b3ae98bcfcbde2412f34503543a08ea7858c42b699ebb3e2f0f50ea474f47d"},{"val":5613,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5346,"camt":0,"iamt":267}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"TN1171811BL42395","chksum":"474c60ce1d5a3f102737d9c0a4c2c475055057ef1bd432b6fd718cdddb743220"},{"val":8638,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8226,"camt":0,"iamt":412}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"TN1171811BL43697","chksum":"bcf9c40a19d114da532922edda6e979a9608519545f87cef9d60a37c7c77630f"},{"val":4500,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4286,"camt":0,"iamt":214}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"TN1171811BL53662","chksum":"34797a296005d02f7efe31337871d6d985e7845161bf93525a6be017f92d901a"},{"val":4648,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4427,"camt":0,"iamt":221}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"TN1171811BL60061","chksum":"b27e0c563caf31e7378f789d9be673241057b94747b81054d6bc018c4a72d457"},{"val":3056,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2910,"camt":0,"iamt":146}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TN1171811BL61551","chksum":"37afb404aaae64069a4c205d179e7cc1e0e50dac6f42b58fd9777be16db2a494"},{"val":5613,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5346,"camt":0,"iamt":267}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TN1171811BL61687","chksum":"7027be22f4e6b49fe55164c8c371c06e731529591be09dd3795e3f27bc195ce6"},{"val":2974,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2832,"camt":0,"iamt":142}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TN1171811BL65697","chksum":"6fbde73574a7b103516e76a4b652f4f1562396ac5f15a55cc0ab45dd7d65d4ea"},{"val":4596,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4377,"camt":0,"iamt":219}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TN1171811BL66411","chksum":"d3b29fae1f39d24226976398e0cb6f2cde875d39fa27746a2c3970d0af616b42"},{"val":3083,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2936,"camt":0,"iamt":147}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TN1171811BL71438","chksum":"faa0a6f4bbd748b48842bd5e89c7a44c4eaa5502e0feb6d94b943d7b51c1c9cc"},{"val":5613,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5346,"camt":0,"iamt":267}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TN1171811BL76259","chksum":"5ff6235a32db7df88a8fd4971a36ac8176ab19b6938c9006dab347d70c4eae47"},{"val":9163,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8727,"camt":0,"iamt":436}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TN1171811BL97916","chksum":"f9d7560c7acc0dc939aff9112c546445075c0bd919005f09d2dc3996590266b9"},{"val":16132,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":15364,"camt":0,"iamt":768}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TN1171811BL98996","chksum":"d6e772f708d3369f5c088de5dd2e0314cc4b9255a5d8da81da3e87b1816947d0"},{"val":9163,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8727,"camt":0,"iamt":436}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TN1171811BM02031","chksum":"6fa41b5ac9a7c5ac2e45616cf29fb1d705af3b2ffafd919a33895eb51ccc0ca8"},{"val":9579,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9123,"camt":0,"iamt":456}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"TN1171811BM14116","chksum":"9faa37d006c4593fa56db61742d2d32729c387282c8a290f56b257641a375167"},{"val":9527,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9073,"camt":0,"iamt":454}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"TN1171811BM29657","chksum":"a933951f0c2994ebe9ae6d5abd4f4c4a5673101af9b97d9879fa55de4043f844"},{"val":9527,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9073,"camt":0,"iamt":454}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"TN1171811BM31750","chksum":"fa790ec8b2b3d728328ad9ee46a9167f2784cdddec582cd1af88c3689f50ddb3"},{"val":25326,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":24120,"camt":0,"iamt":1206}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"TN1171811BM56630","chksum":"88c31852d9070bcef21963da8f6404381b20b0c5c2ad6149f3a339356fdd509b"},{"val":7928,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7550,"camt":0,"iamt":378}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"TN1171811BM60360","chksum":"9eb86cd2344995df80bd423cd7dac04749725e9c7f93fc3a4a15e810700ba364"},{"val":7664,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7299,"camt":0,"iamt":365}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"TN1171811BM62087","chksum":"b1a409a5472c802d33133dd20141f3a746be4e99350be9ad72b4bf29e116f502"},{"val":7540,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7181,"camt":0,"iamt":359}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"TN1171811BM67047","chksum":"2adf8ecbe9ab51d6711df136245d971040c932a4e41d78c750682698d0682587"},{"val":7280,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6934,"camt":0,"iamt":346}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"TN1171811BM76444","chksum":"f2811153890324e40dd8f5a4763f5d53879ae3e874e9e2ba5278109de6fc967e"},{"val":6036,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5750,"camt":0,"iamt":286}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TN1171811ZX24904","chksum":"e86f11b11d20fc5f8355b80904fe36da8d3b278ccb9dddc139fef86e8be085e7"}],"cfs":"Y","ctin":"33AABCI2726B1Z9","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5472,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5207,"camt":0,"iamt":265}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"CG1171811BB90964","chksum":"4e6a5f862e64b71fdfd7c5eb57c81cf8d488efd95ce9f795eb2a81525ff2916e"},{"val":3531,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3363,"camt":0,"iamt":168}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"CG1171811BB94456","chksum":"aa72ef26d71b9300a1ada9b385f33ab3983055c9ac587837fac1f635e53a0d03"},{"val":7075,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6738,"camt":0,"iamt":337}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"CG1171811BB99228","chksum":"47d8dc48abac7c4753838acc407bda097fe88f2550f3adf53d3b38245569a2b8"},{"val":4701,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4477,"camt":0,"iamt":224}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"CG1171811BC00521","chksum":"bc612ccc882e365d0a74530024d60625dc6e1778bbbf8257d61c13f0151351e0"},{"val":6353,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6050,"camt":0,"iamt":303}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"CG1171811BC00886","chksum":"e5f3d99df57c2e4b5c5ce67935e3166212d2e62a4070ce012c98779e23fc149d"},{"val":6353,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6050,"camt":0,"iamt":303}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"CG1171811BC02373","chksum":"888c3bce5a1daf745d87b250c618deb23295b6749e4c041d142d03ce42070c98"},{"val":7076,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6739,"camt":0,"iamt":337}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"CG1171811BC04180","chksum":"9ddcf7a5877a9711fc55881ad42a9b1b063a76c59a62781b909649965e87d1ef"},{"val":7076,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6739,"camt":0,"iamt":337}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"CG1171811BC04647","chksum":"a55b8349a7cfd02c5e2ec33df3ae416701395dfd2836e48b92e382527b94896a"},{"val":7361,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7010,"camt":0,"iamt":351}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"CG1171811BC12159","chksum":"edad65e2a52b06abc30475e4db8100c9b39709b9b0f98750ec506aaa8e0799ae"},{"val":4960,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4724,"camt":0,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"CG1171811BC14642","chksum":"12b7eda0014ad771d2ae19eb476266e9018a524b12f4ebe0ac6972e8f315350f"},{"val":4341,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4134,"camt":0,"iamt":207}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"CG1171811BC16140","chksum":"873421cf50d67d385deafbfd7e4e6039ba39160010283a0127181917b31d7e68"},{"val":14095,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13424,"camt":0,"iamt":671}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"CG1171811BC18869","chksum":"916e5e62e5e9e2f1df6dd9e438c53e5b6937cf2bea44358ac406531d11a7cf11"},{"val":4701,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4477,"camt":0,"iamt":224}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"CG1171811BC23392","chksum":"3e99933dea8307d3c5d3295e6edd6c0af3b56a1cd71d9dbbe00493dbc45114a6"},{"val":4701,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4477,"camt":0,"iamt":224}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"CG1171811BC24539","chksum":"c1ef933364fc17e41a989dd4f4c723a8cf9d64c9ae1696aee3f42a00ff2422eb"},{"val":8370,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7972,"camt":0,"iamt":398}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"CG1171811BC27731","chksum":"c8636528ae0b4f47ce204df1d9f08baecb4253cba28c4315ab1b2ccf51f8f588"},{"val":20344,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19376,"camt":0,"iamt":968}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"CG1171811BC28594","chksum":"2af2d283f1129cb20af906ceddededd4d9a9c5519a758a4999e733a17d5f3e8f"},{"val":20344,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19376,"camt":0,"iamt":968}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"CG1171811BC28963","chksum":"1d87da5e729c1b262af9fbb87098c5f69d0141302ab16875b8a3f3212a9668b5"},{"val":6151,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5858,"camt":0,"iamt":293}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"CG1171811BC39783","chksum":"308375e85e8e77c5a4f5a487091525a9beda9d4a3372dc6c3c5a7657be39db28"}],"cfs":"Y","ctin":"22AABCI2726B1ZC","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6532,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6221,"camt":0,"iamt":311}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MP1171811BC05316","chksum":"8961206fec2ae8db9bb53a94f4689203fd9e8c95f1c3180735e340e26cca26ec"},{"val":5952,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5668,"camt":0,"iamt":284}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MP1171811BC09124","chksum":"134b6c1ea9aeb9c95fd305ff6b4cfa1e2306067ee4298d5486ed4b5c406ded81"},{"val":3405,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3243,"camt":0,"iamt":162}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MP1171811BC11011","chksum":"2d2c98b0f7be06b1b8d6b5654082680884f0502a345b628cbd25a636f670fa4f"},{"val":4455,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4243,"camt":0,"iamt":212}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"MP1171811BC14840","chksum":"7eb805997d5f77b1f4d259665ed29526b63bcf2f5bedfbeb7160d3f3f7eca4d3"},{"val":5880,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5361,"camt":0,"iamt":269}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":212,"camt":0,"iamt":38}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MP1171811BC30546","chksum":"12cb800e3ca6c435455bb76a20cf6bfc0c841b1cd01235c8f5e8eae3580573b8"},{"val":4648,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4427,"camt":0,"iamt":221}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"MP1171811BC42403","chksum":"9c1cd90cc88e0ba81b9a5900e69bc4a69fa1e9ae4d518e929271a209e3659d51"}],"cfs":"Y","ctin":"23AABCI2726B1ZA","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3809,"itms":[{"num":1800,"itm_det":{"samt":290.52,"rt":18,"txval":3228,"camt":290.52}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"COM-2017/18/0015","chksum":"e08b6ce8282118ecf557cd33bec95f0a02e1bf11ff28d7da141c7542b744e441"}],"cfs":"Y","ctin":"07AAECG1653J1ZM","fldtr1":"11-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":620443,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":524591,"camt":0,"iamt":26262}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":35170,"camt":0,"iamt":4221}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"271812BP11AAE100","chksum":"a0200de3305140f4419e46f87b430cddb005aa5c379194ea42f3947a0409b720"}],"cfs":"Y","ctin":"27AACCN6194P1ZP","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4871,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4639,"iamt":232}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"GAI175778657042O","chksum":"cae9eca970bc015660190375c9f3ed2db58bf4075cae676f8240b90c8d0099e2"},{"val":4871,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4639,"iamt":232}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"GAI175779730212O","chksum":"f64246892424d5c412028c1bf13da18f4a71c4673082509bc86841a842de581c"}],"cfs":"Y","ctin":"30AAACJ0920H1ZB","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":120519.46,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":60699,"camt":0,"iamt":3040.46}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":50694,"camt":0,"iamt":6086}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I360000000052053","chksum":"0f26ad40a502f62ee788f511a2f76da54ed6b46114c65ae5a578724f9e81343e"},{"val":35085,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3498,"camt":0,"iamt":175}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":28044,"camt":0,"iamt":3368}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I360000000059195","chksum":"b7834c28d70824233253bb7a02998801b77ebbdf0eb4f3e7ce5849b96567aad4"}],"cfs":"Y","ctin":"36AAECT8346F5Z1","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":157488,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":3630.5,"rt":5,"txval":145220,"camt":3630.5,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"DLINTKNOV020214","chksum":"75c1ba0a9687cbe87bad6bfec6c1a8d54106465d6ef684ae507672a9e730fe1f"}],"cfs":"Y","ctin":"07AAACE1237C2ZA","fldtr1":"08-Mar-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":11338,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":9608.48,"camt":0,"iamt":1729.52}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"1348378","chksum":"0b0f4e360ff66a3e200bcdda2b9fbc3a33d59c2d9f6df42fa3153b542826987b"},{"val":8935,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":7572.03,"camt":0,"iamt":1362.97}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"1433306","chksum":"a277b10eaf08cffec3599572b1b761b062a738e698ae38ca0397840ede7f0dc5"},{"val":5610,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":4754.24,"camt":0,"iamt":855.76}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"1450661","chksum":"606f14eeed0f58c4a2209718e0a87be9a13554f13d6cec96c704488d7fde629f"}],"cfs":"Y","ctin":"27AACCK7065N1Z0","fldtr1":"21-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":50464.96,"itms":[{"num":1200,"itm_det":{"samt":2703.48,"rt":12,"txval":45058,"camt":2703.48}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"07P1711IV005332","chksum":"035e07f6f5bd38822c37d8d8a2f43a13f4b675642b2af7c0055eda40e0eafb24"},{"val":50464.96,"itms":[{"num":1200,"itm_det":{"samt":2703.48,"rt":12,"txval":45058,"camt":2703.48}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"07P1711IV005333","chksum":"ab2819e1e9e6a9dccae05c679a1d163708bde2e0cc5898e07ac986744f80eda1"},{"val":50464.96,"itms":[{"num":1200,"itm_det":{"samt":2703.48,"rt":12,"txval":45058,"camt":2703.48}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"07P1711IV005334","chksum":"c5082c4d8fa53dcfe78d7b11f4ba89f64df2ed322fb410df67a9e3f8ee00b394"},{"val":11264.96,"itms":[{"num":1200,"itm_det":{"samt":603.48,"rt":12,"txval":10058,"camt":603.48}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"07P1711IV005335","chksum":"2e85c428c8d268550bfe1664b2358ee410a029fd61563e1effee4aa2ff5dee81"},{"val":56868,"itms":[{"num":1200,"itm_det":{"samt":3046.5,"rt":12,"txval":50775,"camt":3046.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"07P1711IV009757","chksum":"c7d4973775a9957bfc239ba6ecddf873a84fdc9b58b83b5199221ae1484cd0e8"},{"val":56868,"itms":[{"num":1200,"itm_det":{"samt":3046.5,"rt":12,"txval":50775,"camt":3046.5}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"07P1711IV009758","chksum":"9fad42fc7e536d3ebf0128d4d3f55ab90d0ee76feaac3780705292c5b79116b9"},{"val":11264.96,"itms":[{"num":1200,"itm_det":{"samt":603.48,"rt":12,"txval":10058,"camt":603.48}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"07P1711IV009759","chksum":"1e07daf12ec8ffb92474df1b2c73b19154ea6700e537d5cee8fa9faa35ddddd4"},{"val":39585,"itms":[{"num":500,"itm_det":{"samt":942.5,"rt":5,"txval":37700,"camt":942.5}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"07P1711IV013408","chksum":"4eaf8b5090a2d7b58406977bb5da5ff4652805f45f19601b8ee05044f3205f87"},{"val":39585,"itms":[{"num":500,"itm_det":{"samt":942.5,"rt":5,"txval":37700,"camt":942.5}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"07P1711IV013409","chksum":"ccbda87126d5cfd8c59345facab7b6b094630004cbe9bb82ed5c5b731bf46c78"}],"cfs":"Y","ctin":"07AAAJT0025A1ZT","fldtr1":"11-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":2931668.5,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":32953.25,"rt":5,"txval":1316919,"camt":32953.25,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":79713.5,"rt":12,"txval":1328459,"camt":79713.5,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"071812BP11AAE661","chksum":"215376f4855be616117e1ce2f5d473bd7eeae75f4d9744074b7b7b38ed9af6ea"},{"val":16242,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":825,"rt":12,"txval":14520,"camt":825,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"071812BP11AAI633","chksum":"acb5598739c1bd4e121e8e84f733bd2127bdd718990f1ea6f1a75b83c269a35b"}],"cfs":"Y","ctin":"07AACCN6194P2ZQ","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5122,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4878,"camt":0,"iamt":244}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I210000000042590","chksum":"9ce3fcd812e1786f7dea8b226940ae4fd96d2a55b8d7750597e5526ac7779d6f"},{"val":15508.36,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14769,"camt":0,"iamt":739.36}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I210000000043451","chksum":"f1718cedc79ef58f07c0f35b6230ace1b605d71874bc05913a02ae6a7dd8b98b"}],"cfs":"Y","ctin":"21AAECT8346F1ZG","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":43062,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":41006,"camt":0,"iamt":2056}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I200000000009290","chksum":"c15319a770441a89d0d836d12a41742178f66389569ee9cdcb01658f4b09e7c3"}],"cfs":"Y","ctin":"20AAECT8346F1ZI","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5456.85,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5197,"iamt":259.85}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"2902922515V3NBGV","chksum":"e7b5fcbcff4a57b99fec82c7a4599f5b3f6bc9beeb8a3d7d7a2ecd3dc37e7a0b"},{"val":16056.6,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":15292,"iamt":764.6}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"2902974313B7R3VG","chksum":"a48ddbf341fbf7b9d59f5fc5711a45ee81376886e3c6874620b7085791c39829"},{"val":4751.25,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4525,"iamt":226.25}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"2903599967OYRVYA","chksum":"1d311ec77c8646a4605a6aca08447f835d0d709bd12f6e201dca17b4d080dd0f"},{"val":4143.3,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3946,"iamt":197.3}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"2904792360E1PQPY","chksum":"48c6a80207c63494ff3b5e3d4e07faa963c9f2037a9efaa4fa404c67493ad0b2"},{"val":16823.1,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":16022,"iamt":801.1}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"2904827840AZ7U6L","chksum":"53ab827cef4c26a8819117abd692048a20cdbaf11b1177fc7bd28a06c804d5e4"},{"val":4686.15,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4463,"iamt":223.15}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"2905096974B99YSQ","chksum":"e49d853bfb3ce6ca6355e8fdbfb0ae3280a10335af70785b5d3c965f1c9a67db"}],"cfs":"Y","ctin":"29AACCG2599K1Z1","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4425,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4214,"camt":0,"iamt":211}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"AD1171811BB77930","chksum":"e79f09664f6d57c34a6dca77faa3180a99a814a6d5f89cead9c89ab2f19059e1"},{"val":8443,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8041,"camt":0,"iamt":402}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"AD1171811BB86236","chksum":"11f5d8fbf510f265c8289e433cbd99cd51e387ba48b3ec40e90857e2c6d01b95"},{"val":8266,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7872,"camt":0,"iamt":394}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"AD1171811BC04131","chksum":"4dd8cc31701da203cd92da0de944eb305ef34f03adfd9d65f025f4a10771884b"}],"cfs":"Y","ctin":"37AABCI2726B1Z1","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4557,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4340,"camt":0,"iamt":217}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"12718/0000556285","chksum":"b471efe8aec14483099850985f5a58b05df1786edaf2c551e335057eb920526b"},{"val":12411,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11820,"camt":0,"iamt":591}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"12718/0000567407","chksum":"0a8b4ddcb861448b9c5b9401e70a6387696fb3be2d2541c43cb103a84e7a4b83"},{"val":6111,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5820,"camt":0,"iamt":291}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"12718/0000567459","chksum":"272bfe42c61d0af8b6a9c031eec35e8b2e2aab2bf8d8ea5e5426e6e8543fd4c1"},{"val":13482,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12840,"camt":0,"iamt":642}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"12718/0000568086","chksum":"02c2d2a9561eccf7d2bf69c940d33909837cb0dc36aec973f8b9f8af2c232dbd"},{"val":7623,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7260,"camt":0,"iamt":363}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"12718/0000581234","chksum":"a23a75f3997af482a3ad6125928395c5040cbd4ec02e1ed1591536571dd7328a"},{"val":5880,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5600,"camt":0,"iamt":280}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"12718/0000598741","chksum":"f26e76758f65c6edb5d82550a5222d745b191c6e2dd8b8b7f891397e88ffcb0c"},{"val":3045,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2900,"camt":0,"iamt":145}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"12718/0000599863","chksum":"0cafa7e286bd54b03dd68834043bd9831179c34f805e5fddc48903b234c9baef"},{"val":5733,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5460,"camt":0,"iamt":273}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"12718/0000601401","chksum":"9d8daa2fed3cf06c7c1b2bb6e0bdf003cfd579a62c6d76c972c28781e81d37e9"},{"val":3654,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3480,"camt":0,"iamt":174}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"12718/0000626277","chksum":"7123be2eae188737c10b61e2e57b876c5057af8c03493d0400eeb001a6db6dc1"},{"val":7476,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7120,"camt":0,"iamt":356}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"12718/0000637503","chksum":"f1f136e881d2936c7936b4b90fb6b3605faa4329927989603a0b217651f8af15"},{"val":6384,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6080,"camt":0,"iamt":304}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"12718/0000639753","chksum":"be7b421d24fbd465bc247756de2c5fd878a7ed090298565202f0993f8dd70d11"},{"val":3696,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3520,"camt":0,"iamt":176}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"12718/0000648940","chksum":"80020f822e413f97a506fc1db4cf702e834cfbb6b3b549ec1e3a09573855d1ea"}],"cfs":"Y","ctin":"27AACCR1459F1ZG","fldtr1":"31-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":17025.78,"itms":[{"num":1801,"itm_det":{"csamt":0,"rt":18,"txval":14428.63,"iamt":2597.15}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"PM35886","chksum":"e38c014f5ac603efc77d46becfdc0feb28920cf879f1bef3510ecc965a67772b"}],"cfs":"Y","ctin":"06AAJCS9091D1Z4","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6669.6,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":158.8,"rt":5,"txval":6352,"camt":158.8}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"0702871333A9SZHN","chksum":"bfd2061affe2061461abe46586b6a0f453a1fb7100636f5bf9d7299f7ee99d07"},{"val":13570.2,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":323.1,"rt":5,"txval":12924,"camt":323.1}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"0702922518V3NBGV","chksum":"1537322118734775c084185112c556fa7a47dabcd6f46eea350b3c613450de0a"},{"val":3011.4,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":71.7,"rt":5,"txval":2868,"camt":71.7}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"0702933221U9KD4Q","chksum":"9aadea7ab73fccd85809f1c3b803f2fb83f0ec68743270cadf722cc1f756c4db"},{"val":4045.65,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":96.33,"rt":5,"txval":3853,"camt":96.33}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"0702980087A7MH2D","chksum":"737797970b69534c3f13f07b4b83541404f0c3d6eaf7c36a3197c98d56a4db5e"},{"val":10151.68,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":543.84,"rt":12,"txval":9064,"camt":543.84}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"0702980657OD1RNH","chksum":"c1e41c1d4b9abdaff3d999766869a7f6700c86035b64924e8f99accdc5c7eaec"},{"val":3805.2,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":90.6,"rt":5,"txval":3624,"camt":90.6}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"0702994867K9HBGQ","chksum":"9768f082e96f55d5c92f20570c1177e3d0aaa6bbd5f8ff4bfb7ad794181cc062"},{"val":13969.2,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":332.6,"rt":5,"txval":13304,"camt":332.6}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"0703091954P5ZWMC","chksum":"1e1b93273e40f9f9a4539fb3d17c287ccf61c5a0ba1ed2b198a0983366b5a9f7"},{"val":10168.2,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":242.1,"rt":5,"txval":9684,"camt":242.1}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"0703135951Z2RTSL","chksum":"cde55797f0afe0a65b55cdfa1196fa3324581b3f94f1b430f782c9c3065e29bc"},{"val":6449.1,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":153.55,"rt":5,"txval":6142,"camt":153.55}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"0703145983L8LR9D","chksum":"7f8dc27f69c5a5878bda3135d57b99dfa4fb2b939acff6eb4b629925bdd65581"},{"val":4281.9,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":101.95,"rt":5,"txval":4078,"camt":101.95}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"0703153285D4J1JP","chksum":"eed3ed34f3563b144df4bbddfe0208bc1909cd898ce564046196ef42c57922a4"},{"val":124.95,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":2.98,"rt":5,"txval":119,"camt":2.98}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"0703154771W9FWKT","chksum":"33520ab3f416f46bbfe76154560799075feddd7a6e044d53d71b551de49876a3"},{"val":4992.75,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":118.88,"rt":5,"txval":4755,"camt":118.88}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"0703156032JCIG9U","chksum":"a9ecf6ffa2a9529a1b7c268c67db314b3efe72b93c4c9b28cb68be177f88de6d"},{"val":12356.4,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":294.2,"rt":5,"txval":11768,"camt":294.2}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"0703498225TDH1RH","chksum":"964b8ae37a3c0885327c7eb701cfb9c3e750d695767974381d265c8ad2e18614"},{"val":4007.85,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":95.43,"rt":5,"txval":3817,"camt":95.43}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"0703503858L8FCTG","chksum":"44f23bbfb15ce8d9f447bc5f7dbf7a26faacd22281e560b85d4693b19690f89f"},{"val":109698.75,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":2611.88,"rt":5,"txval":104475,"camt":2611.88}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"0703514955G9QTYQ","chksum":"b6ee859dbaa16dd8ff9e910365c555aa4f137587fc75c8fad37838da46209a8f"},{"val":5378.1,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":128.05,"rt":5,"txval":5122,"camt":128.05}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"0703515831R2QW2V","chksum":"768029ede781ca927bd5ea8cbd6a66d7d19ed15bb02911bcd8bf381ae52deb8d"},{"val":1612.8,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":38.4,"rt":5,"txval":1536,"camt":38.4}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"0703526868D9B3PQ","chksum":"51cffab418377ba7b31c0d349704a8823e93723767908d9a2f2d49e4529411f2"},{"val":8851.5,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":210.75,"rt":5,"txval":8430,"camt":210.75}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"0703579135U36LHI","chksum":"c1132306e11923ab7e8c677c108bb38d9e9398b84a5cd8313b8e2b7904163244"},{"val":3660.3,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":87.15,"rt":5,"txval":3486,"camt":87.15}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"0703618007OYBD7N","chksum":"ae5aee36e1b3e38a93fde1cde67205cf51d660d5857f1af3665d29c686a504b6"},{"val":5667.9,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":134.95,"rt":5,"txval":5398,"camt":134.95}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"0703637476FCHLQH","chksum":"8f543ff2c5973414c89caafe85f10b5225aa4d92c73f9ab7ae51b86b004d2599"},{"val":1419.6,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":33.8,"rt":5,"txval":1352,"camt":33.8}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"0703640009WYL2PQ","chksum":"c6aa6ee10de80afd2c6190588c9221ca385e0bb3cde4bc5464659eef769cff10"},{"val":3400.95,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":80.98,"rt":5,"txval":3239,"camt":80.98}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"0703645317CYEFVN","chksum":"cc73bca5db2716b1fcbc0f97d26abf32a9d0b58335fbe269263117f5923c7c0d"},{"val":9736.65,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":231.83,"rt":5,"txval":9273,"camt":231.83}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"0703650118BCVZ6R","chksum":"96c76cb5815f66767d7d603cdf009df457c1adf2946a9721601cc90103eeed9d"},{"val":6596.1,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":157.05,"rt":5,"txval":6282,"camt":157.05}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"0704766786P46PTF","chksum":"e8057c98e5c3b0639d7779a106486d23cdda31036ac14d81fd9efb16da846d32"},{"val":9299.85,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":221.43,"rt":5,"txval":8857,"camt":221.43}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"0704769002S2M5MY","chksum":"71e016fd576b3cfd67b945adbf22643671455c4f1206e988d8ea4c2580d62c18"},{"val":58100.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1383.35,"rt":5,"txval":55334,"camt":1383.35}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"0704796177B5TC8J","chksum":"e0a99a5ed19fce3677e360a0121d519b2a36f74b6228a2da505735a34729034f"},{"val":9952.95,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":236.98,"rt":5,"txval":9479,"camt":236.98}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"0704799696W9FWKT","chksum":"12c12c05dd1d8f4d0fd6ad9d6b022677dd655f72e42c6b74029264cbf613ca20"},{"val":15184.05,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":361.53,"rt":5,"txval":14461,"camt":361.53}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"0704818112H577VP","chksum":"8ad4167e23386e28246f09f06947e338dc4625cc7c9de4a54a7111aae2e24feb"},{"val":4295.55,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":102.28,"rt":5,"txval":4091,"camt":102.28}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"0704824212M91N2Q","chksum":"a9821ff8b4fc5197e244c9ef0570594ed494063a05282d4a566c9f52f0355c5d"},{"val":8925,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":212.5,"rt":5,"txval":8500,"camt":212.5}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"0704826843ZYI7FQ","chksum":"7c8dff8cac14a4b74c8ecea2506a82b37e42022b4be2f84b5c7a64c735a0fa70"},{"val":4992.75,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":118.88,"rt":5,"txval":4755,"camt":118.88}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"0704828300BEZFYR","chksum":"cbc32772673984ded5cbd0c48457fd0cc2e9e8642d5b68cd74ac69e7877f9524"},{"val":4585.35,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":109.18,"rt":5,"txval":4367,"camt":109.18}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"0704847650D882MT","chksum":"2c6748b7fb9d8ed8c825b794c705c679dee3c527c5e411764721167767dd4ee5"},{"val":5233.2,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":124.6,"rt":5,"txval":4984,"camt":124.6}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"0704856019F9IS3N","chksum":"2948e5635884f54aea499973ffc242c3e9098fb2e984e11cf04c63c189f4026e"},{"val":15384.6,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":366.3,"rt":5,"txval":14652,"camt":366.3}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"0704858144U36LHI","chksum":"5819c5d5682a89e26aa9a296da40b7f64ec68f03b9f82719c08ec3110e599373"},{"val":3003,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":71.5,"rt":5,"txval":2860,"camt":71.5}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"0704936648Q8Q12D","chksum":"d08438b712b6fd65d7179c849f4d6062407812d7b2395c39d578669815fb11a6"},{"val":4532.85,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":107.93,"rt":5,"txval":4317,"camt":107.93}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"0704945976T9LBGD","chksum":"c31b5bbddf45c1d013d5bfad2ce39fae763e7549dacde25fca02cb1962ccaedf"},{"val":9422.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":224.35,"rt":5,"txval":8974,"camt":224.35}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"0704958866Z99JNG","chksum":"8573bdbf97f198035bbab552f3e74d3e9e2380d348847f3d65df7ba8c76393ea"},{"val":4077.15,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":97.08,"rt":5,"txval":3883,"camt":97.08}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"0704975638J6Z18Z","chksum":"417ae57a2fcb613a2e6328501fcb1aabf1c1745cd2140c9b194bdf9bd194c08f"},{"val":10502.1,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":250.05,"rt":5,"txval":10002,"camt":250.05}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"0704980111LYSSPN","chksum":"819a0fdb463e277fe045d81b035996d18834f009d6e53801c52f77c6fd631877"},{"val":6568.8,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":156.4,"rt":5,"txval":6256,"camt":156.4}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"0704984074X2NQSL","chksum":"12ec387a3b8578f615bdbf32400d7d655c1b83bfee3cb29dc3df8a850deeecb2"},{"val":3284.4,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":78.2,"rt":5,"txval":3128,"camt":78.2}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"0704984219E63IGZ","chksum":"a274827f9ec3a0d404f4c9e10070be63e05659f10ad55d07f31b808cc380f57e"},{"val":6568.8,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":156.4,"rt":5,"txval":6256,"camt":156.4}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"0704984362R24VML","chksum":"ccb93c915fac1bece1e5001db9a17f0d3b2ca4f6c7fd19765c532ea69d694f28"},{"val":7238.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":172.35,"rt":5,"txval":6894,"camt":172.35}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"0704986322ODS4GE","chksum":"625c05dfbb391f61eb1f12954a9fe542ba34e2c8c7fc6346dc3694ce9d2f791b"},{"val":7602,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":181,"rt":5,"txval":7240,"camt":181}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"0705005828E9G2SQ","chksum":"c6f5a4c69d2b01306acd45b34cf3e23c98f6c19aa1e1385e161be2dc78c8da40"},{"val":7266,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":173,"rt":5,"txval":6920,"camt":173}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"0705006996WDEN8U","chksum":"988254d0e60d899eb36549636f2a64be40ad72d14b3a1c096e6c13c418d501d3"},{"val":41139,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":979.5,"rt":5,"txval":39180,"camt":979.5}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"0705010331Q8Q12D","chksum":"c9e54729f10479f7b18604250044f8f15c1da5ff8c23a1306ad056ed9d4cc155"},{"val":3650.85,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":86.93,"rt":5,"txval":3477,"camt":86.93}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"0705013915GC8N5U","chksum":"43c458fdb7520c4c3712d9a5a0700feeea2a13ca95871d644286ab66a276cecc"},{"val":14532,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":346,"rt":5,"txval":13840,"camt":346}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"0705036463F5KRFM","chksum":"63513d567c4f11074157f168b8e7932c48fd7062db9fdb2d984461a5fae31010"},{"val":2307.9,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":54.95,"rt":5,"txval":2198,"camt":54.95}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"0705040132Z7HPGZ","chksum":"1d2d980cbdc4c62042bb3dab0008c35e4dc727c16af4f204b10bfa18553be086"},{"val":1201.2,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":28.6,"rt":5,"txval":1144,"camt":28.6}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705059231YYE7UD","chksum":"e4192b60dd932b7f421b7b79a16fa7f7dbff82d6a37c11287a915883f4bbfd91"},{"val":600.6,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":14.3,"rt":5,"txval":572,"camt":14.3}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705059478J49FSS","chksum":"1014c66de0e2b01feb2f953d9724b9d497febf3a15b80c63ff52f19748ba498a"},{"val":3626.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":86.35,"rt":5,"txval":3454,"camt":86.35}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705060673J855MG","chksum":"468ba3a390ebe129deff3f965026a0b008ff5a7bfa1857cbd4adf8515de29069"},{"val":11456.55,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":272.78,"rt":5,"txval":10911,"camt":272.78}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"0705075677XZDU9B","chksum":"d6febb7e8010e6b5376d64c39b4a8ddf70c8259a90ecda4e56e85d1e67cbcd6d"},{"val":7238.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":172.35,"rt":5,"txval":6894,"camt":172.35}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705089076X6VZ7Z","chksum":"7410cf105ef016cb97c3a73e7b5caf95dae9549d5bdbb26eb00834e698e3f427"},{"val":36411.9,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":866.95,"rt":5,"txval":34678,"camt":866.95}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705090990YYE7UD","chksum":"01b043511fc6cefc610856b88d004944c9808fb1f96d471faccc6cbe2d4d4cd3"},{"val":9991.8,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":237.9,"rt":5,"txval":9516,"camt":237.9}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705091855I7ECHW","chksum":"23b939eaddbeca6fde6b7f131a6a00fd5fdac704c1ed2ce9ec1b80b89543d5d7"},{"val":4527.6,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":107.8,"rt":5,"txval":4312,"camt":107.8}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705094616J49FSS","chksum":"db556e1de661f5ecd62f6a392102bdfc171cedd6f1670bf1e88a21a7cf3e2f2a"},{"val":6558.3,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":156.15,"rt":5,"txval":6246,"camt":156.15}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0705099480OE8GTE","chksum":"fb636383b1c59c7f2b82a663364bdbb5c73e9b3d534d9d2f983a5bdbff5d952f"},{"val":5625.9,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":133.95,"rt":5,"txval":5358,"camt":133.95}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"0705131144C3TTFC","chksum":"e6ad7460279e3e2e105ebf09e9c31ce920ff932ac0db8aea03480cf65bf522a7"},{"val":5625.9,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":133.95,"rt":5,"txval":5358,"camt":133.95}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"0705132635P2PWFI","chksum":"5c482dee1cd717f7656a2156ea65cf41911430a0f24925a305b345652ae9f2fe"},{"val":5752.95,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":136.98,"rt":5,"txval":5479,"camt":136.98}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"0705146107P71FMZ","chksum":"ee11fbc3e6896a618ec9601ed0c68a8f89c9d3b82a260f7f7711802557f0bfee"},{"val":8977.5,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":213.75,"rt":5,"txval":8550,"camt":213.75}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"0705167493B8DJ6Q","chksum":"bd559d62fd00144dd81948f2499e828264635053357a92ec9479800bbf522f18"},{"val":8876.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":211.35,"rt":5,"txval":8454,"camt":211.35}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"0705179403C3TTFC","chksum":"69eb973c566a45076ab2eb905f5747ca1445f36d589c89bb37ec46b71d717f28"},{"val":8876.7,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":211.35,"rt":5,"txval":8454,"camt":211.35}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"0705179429P2PWFI","chksum":"5c6e89a1efe1ca6151d7b0e9299335043948afecb9b83e4cf85e53cd4a5e6c21"}],"cfs":"Y","ctin":"07AACCG2599K1Z7","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3322.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3164,"iamt":158.2}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"0903545977I7TMHG","chksum":"b1ded1835920a58028d91c32c414213ccda930ef151e2326a7544936e124bbd3"},{"val":11023.95,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":10499,"iamt":524.95}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"0903591880R9Z8WG","chksum":"0811f2e25f68be47d494d46d94f13d4c1344124224d183526ba439836fe02cfe"},{"val":13017.76,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":12,"txval":11623,"iamt":1394.76}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"0904762260L8EHSG","chksum":"e51519034e794c7d3b948e8926aed3556dfe1ac4b078bd4c71ec96eab2c6875f"},{"val":2584.05,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2461,"iamt":123.05}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"0904827264AC6RRH","chksum":"56f58ec1844aa6f720802c2c7d593fb870d26f5af25c8349efeee2cfe22290cf"},{"val":2322.6,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2212,"iamt":110.6}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"0904843322RYMMMA","chksum":"3e08d76efd31ea56f5c9fbda61f5ef261c0da254d1c56914fb96d71e3901ee4f"},{"val":3224.55,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3071,"iamt":153.55}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"0904856025F9IS3N","chksum":"f810a57962fb009417c46ebe67210eb02a4dcd0205881de69776c85814fdbf22"},{"val":599.55,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":571,"iamt":28.55}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"0904867981R9Z8WG","chksum":"fbbab32aa0dae31ddb6c203efaef43beacce38f22ac24c05428f16dd0833cc8c"}],"cfs":"Y","ctin":"09AACCG2599K1Z3","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5922,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5640,"camt":0,"iamt":282}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"11018/0000093447","chksum":"3f7cea577e6e735916055bb12d07369f871b016764fcd8f81b67e5fbd15ea6a6"}],"cfs":"Y","ctin":"10AACCR1459F1ZV","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":8591.1,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":8182,"iamt":409.1}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"0304846093S1HL8L","chksum":"9d0fee3ef0ce92b31074c25908028b4b770f81b75e25acc02c8fd4a37f603e87"},{"val":6400.8,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":6096,"iamt":304.8}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"0305080233Z5156C","chksum":"009bd48a5f0dba59445e4f0340675b3bf4fecdf8a567c94d1d4ac3ab53ca21a7"}],"cfs":"Y","ctin":"03AACCG2599K1ZF","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3791.55,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3611,"iamt":180.55}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"0102866070NCLQUX","chksum":"15a678ed11e1207a1f4ebe9144ac0d7c8ff60c8261410efbf6ab35b35980ef39"},{"val":3704.4,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3528,"iamt":176.4}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"0103507419K611HM","chksum":"39b310129f18bfe86b0e01981d1ae68c636193727c9efcb03da74742beffa074"},{"val":3838.8,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3656,"iamt":182.8}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"0104983992J3GZ8S","chksum":"e0603eda91f6c4ed4b6628d79bebcb21c3bed3a6822f455df9cb54f2ae0b2e34"},{"val":8194.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":7804,"iamt":390.2}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"0105033310N1K34Y","chksum":"e1e8e23312ae73e89b75fab8bfe80ee6dfdee8f6dfa7763aac7d93bcfdf7507b"},{"val":2950.5,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2810,"iamt":140.5}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"0105071393K611HM","chksum":"7d34ccaf9bbd4862283d99a4bbc1a1a36ecc8e7dd3505c21eba20941e30e7647"}],"cfs":"Y","ctin":"01AACCG2599K1ZJ","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":1594.95,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":1519,"iamt":75.95}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"3004847713JBK4KK","chksum":"b8944587a258139aa8578840a877ef2c6987f3b6fbbce63a4098d4a7920f05c5"},{"val":82177.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":78264,"iamt":3913.2}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"3005123201M4TWPC","chksum":"a73ed81af84cf8e62c3b0abb4dccfc4fd116f8aef35d460f216080915452011f"},{"val":27392.4,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":26088,"iamt":1304.4}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"3005123226T88N9G","chksum":"54f3f6870fd495909d5bcb9667cb4851eaee6612e5e93ec62ce31dbc39eacac6"},{"val":9130.8,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":8696,"iamt":434.8}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"3005123522S854HW","chksum":"c93e37c5b4f48c7e3123978a0f0e03a0009e879fe1d15321d8851e7297f5c9c6"}],"cfs":"Y","ctin":"30AACCG2599K1ZI","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":8841,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":8420,"iamt":421}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"QKGN5MA10074","chksum":"3820de2a630ad0acfabfe2ddc82b6c2f7cf92f32a749deca80c302e34a18f103"}],"cfs":"Y","ctin":"19AALCA4699P1ZK","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":21344,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":20324,"camt":0,"iamt":1020}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I290000000084122","chksum":"01b1c819d3e85d6e889b184d08cc851429ee7260f62ae2ff7d929369f7b70848"},{"val":142238,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2536,"camt":0,"iamt":127}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":124618,"camt":0,"iamt":14957}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I290000000095034","chksum":"84cf2eaa6d79d4050e33716a8487ef468c326f1eafef2881ea9a21efdd7753d8"}],"cfs":"Y","ctin":"29AAECT8346F1Z0","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":1180.04,"itms":[{"num":1,"itm_det":{"samt":90,"rt":18,"txval":1000.04,"camt":90}}],"inv_typ":"R","idt":"30-11-2017","rchrg":"N","inum":"T1117071R1924","chksum":"f2b0b37a60eaaedbda1218cbe055af865b2f61839ee4bae0746653e395b986b7"}],"cfs":"Y","ctin":"07AAACS8577K1ZR","fldtr1":"09-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4970,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4500,"camt":0,"iamt":225}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"221812BP11AAA102","chksum":"32cbe30f9dddc35cba5c98035f28347abfa4203a802acfc76137a8ffca44b21e"}],"cfs":"Y","ctin":"22AAACA1517B1ZQ","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":2999.85,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2857,"iamt":142.85}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"2402898612Y4GR9S","chksum":"e237b59df99c87633465840a85328c579efa8599c818fccdefd4d65053ada313"},{"val":10618.72,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":12,"txval":9481,"iamt":1137.72}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"2402920189SC2H5X","chksum":"6e60dc82a0c9ba2c73c1c758d89e8bb1685e18a9f238c69e3c8464644c8975ae"},{"val":4857.3,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4626,"iamt":231.3}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"2402920411M864YW","chksum":"3e5a15220a1040a5d687e1783cf15b086c909dd68a836f49c2b741c36e2119cd"},{"val":10618.72,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":12,"txval":9481,"iamt":1137.72}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"2403097632ABVNKH","chksum":"eb584db7f682421ba0ab0465630cef555e82c109ce9cc07ce13d0de9e196bed5"},{"val":6995.1,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":6662,"iamt":333.1}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"2403097790W4BP9S","chksum":"4ba5b3fc0096dbad1564f08c12efc895c89cae6e3eac99547bd058b80f16975e"},{"val":2950.08,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":12,"txval":2634,"iamt":316.08}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"2404754365SC2H5X","chksum":"e0b81fe615f3f245cf6e09f5742f567c8e0db0d6285978d95dc341f89a3fb06b"},{"val":2950.5,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2810,"iamt":140.5}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"2404754383M864YW","chksum":"3666e55e842fcf02e66da56dffef289219524a59f792562b1f0d30b35cfce1a9"},{"val":5223.75,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4975,"iamt":248.75}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"2404945981T9LBGD","chksum":"0806908fdf4c8279e01cfcf8f9a2985adc070617114dd46906bc094609c70850"},{"val":4315.5,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4110,"iamt":205.5}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"2404979435R3GWHV","chksum":"5aa4d54167a22a62ffca3b4ce80cc38518679c69c56afb5136c3f6d0a41a7280"},{"val":5285.7,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5034,"iamt":251.7}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"2405010482T4FVTF","chksum":"a88e793aebb148181db59b4f5b810d6db66558e6785a0a14182568e1c0104265"}],"cfs":"Y","ctin":"24AACCG2599K1ZB","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4460.4,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4248,"iamt":212.4}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"3603506308W4LS2C","chksum":"60a212f8b5d1ce05217abe0f079bfc609be9f9f864d97f85227eaa9e469beeb7"},{"val":2956.8,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2816,"iamt":140.8}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"3604889783M9M1WD","chksum":"af29b7391649ec4ceb188528b8e1c2f6a7288782928c0b79596acfd394d2ae8e"}],"cfs":"Y","ctin":"36AACCG2599K1Z6","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":31131,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":29646,"camt":0,"iamt":1485}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I270000000250516","chksum":"0c4bda85b6edfced408e40a145501c9f0a4b61a206bb29c7a0dd64d6209991e5"},{"val":195112.31,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":159989,"camt":0,"iamt":8019.31}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":24200,"camt":0,"iamt":2904}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I270000000274028","chksum":"3b0f9ec974eb8e6ae3c66248d6ee9c3887fea08e2ceedf6f7e61dbed4c245f71"}],"cfs":"Y","ctin":"27AAECT8346F1Z4","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":9634,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9175,"iamt":459}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"KLI175778116961O","chksum":"024433b597d7f8f2ebace7186ba46aae82c98aa353264f8edee720eef896b770"},{"val":9634,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9175,"iamt":459}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"KLI175778116962O","chksum":"565791a8d6965073d62f0d29d590bf99d569e58d7ea6333cba522b00cf55fd0e"},{"val":46844,"itms":[{"num":1,"itm_det":{"rt":12,"txval":41825,"iamt":5019}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"KLI175779251017O","chksum":"39271919d714f78641ab0ba233a4c1c2e1cf3f9003be6f3d8255798e7d9c592f"},{"val":4463,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4250,"iamt":213}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"KLI175779251065O","chksum":"a621b85f02970b726c0e42af3ddf1cda24131d672c124ef98e9721ddcdb27ed9"}],"cfs":"Y","ctin":"32AAACJ0920H2Z6","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":196287,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":136883,"camt":0,"iamt":6853}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":28320,"camt":0,"iamt":3399}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"361812BP11AAB195","chksum":"2e27011714f95e2228cb18b3cdc69671fb5b155449b69cf054805cef8ba4cf40"}],"cfs":"Y","ctin":"36AACCN6194P2ZP","fldtr1":"22-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":26050,"itms":[{"num":1800,"itm_det":{"samt":34.32,"rt":18,"txval":381.36,"camt":34.32}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"14046","chksum":"6157016ab12367908b7ee22671effb717fe2112b25d77740ecef824beb737f0e"}],"cfs":"Y","ctin":"07AADCG4784D1ZM","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":714,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":17,"rt":5,"txval":680,"camt":17}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DPNG3XA16990","chksum":"63983f915dff22e411ff8130bf84b46d0f0c61e479fb60901d5d37ca81a6a177"},{"val":8274,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":197,"rt":5,"txval":7880,"camt":197}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"DPNG3XA16991","chksum":"98336d1b53a7afd5b3128d69c157a648c978acd742382197e81adc7b35f3264a"},{"val":5124,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":122,"rt":5,"txval":4880,"camt":122}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"KKNCSMA16992","chksum":"26c2084bbc0660fb483696edb74fbd6856412cad327c6c000d9edd24b2790d6b"},{"val":714,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":17,"rt":5,"txval":680,"camt":17}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"LGDGJLA16993","chksum":"d8a2dd22170e406199ffba8350cd98145c6350adfdc033d441b057cf117ee08a"},{"val":1344,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":32,"rt":5,"txval":1280,"camt":32}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"PKEWSPA15127","chksum":"a203f1ccb5fa5207c69c1db3b5aa35aa5e4382e8adf0f895977695a9d292b4ed"},{"val":32508,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":774,"rt":5,"txval":30960,"camt":774}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"PKEWSPA16994","chksum":"1e9e15bb7cf11358b6d9ee7fa0eac6bf46d7b83498a78d5694469de8b1668d6e"},{"val":4662,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":111,"rt":5,"txval":4440,"camt":111}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"QNWGGTA15128","chksum":"d0cf631ef83c7f41af82061354d13ec29280ec5a476bfea246b12d4841bf045b"},{"val":3024,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":72,"rt":5,"txval":2880,"camt":72}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"UJRWXSA15129","chksum":"124a9468d811c844ece04b7d736e4ee1d39b7bc2306b609011b802abe8082c4d"}],"cfs":"Y","ctin":"07AALCA4699P1ZP","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":2443,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2327,"camt":0,"iamt":116}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MH1171811BT42259","chksum":"9f22b36694d15f4b2ece5e35ffbc81ef2f15a008e9305c72b7a34ff4fe5b3dbb"},{"val":6460,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6152,"camt":0,"iamt":308}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MH1171811BT43185","chksum":"9fd2fafa21aa2734fea5320a0a836e8e218953340cb2e3c2bdbd979753d1f9f5"},{"val":4783,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4317,"camt":0,"iamt":216}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":212,"camt":0,"iamt":38}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MH1171811BT54999","chksum":"537deae28c96bc12157afc2c68723aedbdc3e1bbaa68671af46d3cfbd24a222c"},{"val":6438,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6122,"camt":0,"iamt":316}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"MH1171811BT70795","chksum":"2d83fa594baf404a113325abc2c674ad6db53d47cd4e23444d1a1e93061963c1"},{"val":2945,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2805,"camt":0,"iamt":140}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"MH1171811BT78277","chksum":"072db91f442851edb2925bd1177ea65bd74c9e32aa04f28645f7f05f6a9d3325"},{"val":5516,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5253,"camt":0,"iamt":263}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"MH1171811BT93290","chksum":"78278a94f3315e600b05075a0b6693241376481208526cc47b27c16cf71c62d6"},{"val":6830,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6505,"camt":0,"iamt":325}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"MH1171811BU05758","chksum":"76cecc93c4837a9889defeb56b2e8476373fae9a873715e5edc60c0af8e5382c"},{"val":6626,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6310,"camt":0,"iamt":316}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"MH1171811BU09438","chksum":"b80392ce7ff81ebd72f7a773a7ae24fb5bf4ac332fcb19cb2dd9dc6a0ce2b7c3"},{"val":7359,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7009,"camt":0,"iamt":350}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"MH1171811BU24171","chksum":"54701b90b3a9cde3026bcc1c4b04b558dde36268a983446fa76d85d15dcd7f50"},{"val":6842,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6516,"camt":0,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"MH1171811BU38034","chksum":"fe5d59f80ac245cbf9f0a89c3036ef6a4385059eb86abcfea69b44f7e4748945"},{"val":3313,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3155,"camt":0,"iamt":158}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"MH1171811BU51656","chksum":"bc3a7aee42606616a4be4b982a47912ac249dfb39df49178d370f4874b06aa5e"},{"val":4699,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4475,"camt":0,"iamt":224}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"MH1171811BU53250","chksum":"63a5436021b5a4cbd5ef5e9a1aac0fff55e1f70c1cb564ed0ec0e1f536956c9c"},{"val":2945,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2805,"camt":0,"iamt":140}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MH1171811BU64758","chksum":"e37739b87cb96259ddf4db620717db36f0d297814abdc5c3d5681fd55d56aa0a"},{"val":9524,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9070,"camt":0,"iamt":454}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MH1171811BU81431","chksum":"e0c7f9d8938a20f01f14eb8b885250174595f577217f83ed812895515757ab9e"},{"val":3716,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3539,"camt":0,"iamt":177}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"MH1171811BU82085","chksum":"0d45b3046feedf8467e10055a18980f19fa25507df7f1b1d6aae3bc7650dd058"},{"val":4697,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4473,"camt":0,"iamt":224}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BU92634","chksum":"1d33ae31179b712aed4d3c2795b5032e642c97ec6a64db935163f05dde7a3fb8"},{"val":347,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":331,"camt":0,"iamt":16}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BU95183","chksum":"989434a3c0dbef495948f3bf7d08c3a5f503d3b434914fb6fc09c08e836be1af"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2857,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BV02412","chksum":"8aa645f9501ee839c2578eb6c5e44ce62dca8c7921444e201e9c4ae2d76716a6"},{"val":2583,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2222,"camt":0,"iamt":111}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":212,"camt":0,"iamt":38}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BV04147","chksum":"5cf0c88d3088b1baa4f6420de018f9d4d9b3217dd560e9db3645d0c5837615f2"},{"val":3933,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3746,"camt":0,"iamt":187}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BV05616","chksum":"3f22698d9a3cb800d9edf68d615b6c42832651e6de8c89fbac3df1c9b45a5ea4"},{"val":3127,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2978,"camt":0,"iamt":149}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BV06100","chksum":"cda79900aef8ac8f2418c6e50d0f317904e5c55ebdab87895cffedf9426b8ef3"},{"val":7432,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7078,"camt":0,"iamt":354}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BV06653","chksum":"be6e7bac896e876ccfb8dd6098bea0fef576e9f60be7c81427c92494565d345c"},{"val":11566,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11016,"camt":0,"iamt":550}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MH1171811BV08294","chksum":"09e55350ad2a0c5907d4fbe1201060afb7632b02725bc2af4ebe2b9d7acdc773"},{"val":4890,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4371,"camt":0,"iamt":219}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":254,"camt":0,"iamt":46}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"MH1171811BV14543","chksum":"a328f2a35ba6ba67ab51935352667360cfb873fa4b30c924bdcc9cf5f13b901e"},{"val":4786,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4558,"camt":0,"iamt":228}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"MH1171811BV19845","chksum":"024938506e8d8cc49beebc65ef0665a3cf3d5cd63ce79f66b42169f200717094"},{"val":2316,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2206,"camt":0,"iamt":110}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MH1171811BV41133","chksum":"baf5baaee3a5b275cd17ea7e1fc04a4d976bdb171e6f4663eb6665643b6c187a"},{"val":5714,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5442,"camt":0,"iamt":272}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MH1171811BV43107","chksum":"6107a4d8fd0eb80de2f0cb353745ad9bab42066a8cca9d6aa7a0c1dfbc10d2b8"},{"val":9709,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9247,"camt":0,"iamt":462}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MH1171811BV43855","chksum":"364959e9190d959c8e92afb69eaf7b3ff7f43d139a5872caa625cc22f4f6a2f5"},{"val":8930,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8505,"camt":0,"iamt":425}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MH1171811BV45193","chksum":"9d2078d785d4c889f09bf7dba53c5593cb364a39a342de428240b236c6c7e193"},{"val":8201,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7811,"camt":0,"iamt":390}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MH1171811BV51156","chksum":"a9df87dc40352cd8915c9372e49f261853baa37e2291eb98e4786886838fb819"},{"val":5590,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5324,"camt":0,"iamt":266}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MH1171811BV51448","chksum":"c5baf2db5b72d00bc81daec466066e69ea612188d688569c85aabd0b9ad0e15c"},{"val":4428,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4217,"camt":0,"iamt":211}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MH1171811BV52156","chksum":"95140193ffda75490f2f2f2fe0934aef0d71a43a8e9ba54b25fc9a13877b1d4e"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2857,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MH1171811BV55539","chksum":"da5c98dc8972f9ed0fe7979f36d6cb417633c4208f0ac407a3f7e99237fc3411"},{"val":3779,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3599,"camt":0,"iamt":180}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MH1171811BV59929","chksum":"c0b4830ea332d9e1bae1b59ed158afca2d4c33bcfb33331aaee71d0eabf98626"},{"val":8395,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7995,"camt":0,"iamt":400}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MH1171811BV60840","chksum":"cbfb2a599148c98e1b4b186809ae378d0ea5e6d354f8c037d8dc5e55a2ed5fc2"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2857,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MH1171811BV65755","chksum":"acae33e281692f5cc0ae4f604af03e1e29d63cab83b8fc85aa0746688ecae861"},{"val":14900,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14192,"camt":0,"iamt":708}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MH1171811BV67086","chksum":"6c7debf2f895a1b44dfd3360ac171146620bb7a8d3fc2afeae2fc1fa8a7607b2"},{"val":10239,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9751,"camt":0,"iamt":488}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MH1171811BV72478","chksum":"d6f663f9926548ea6ef4e931c60188976e526f4800eb2be29d2226219705719b"},{"val":4428,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4217,"camt":0,"iamt":211}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MH1171811BV88913","chksum":"08a8a218f910182078fa329736724ba4ad3bcef635026c5b17d115c061f5ad49"},{"val":5749,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5475,"camt":0,"iamt":274}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MH1171811BV92296","chksum":"108d33f346e933a76af89239dea3dba4742b1f7f6cd2fbe23a20577bdf36fb7f"},{"val":13908,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13244,"camt":0,"iamt":664}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MH1171811BW00138","chksum":"45e2af314c995db01c85e6b734bf38e2ddd0fcbdc434c8d76d6165f616e98ac6"},{"val":5196,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4949,"camt":0,"iamt":247}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"MH1171811BW32169","chksum":"cce5d71d011c76d65f850e51be7aca94550cc366b2920f1bf306b75ae61c1828"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2857,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MH1171811BW55303","chksum":"8a59021f8a780aa98ea154c11102907ad1b34114cb03beba6aae6aa1322b8221"},{"val":600,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":571,"camt":0,"iamt":29}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MH1171811BW55915","chksum":"09aba1b75a32ae3afdc2c727c41f5232bf59ef1023a2e5593b43561ca8972b93"},{"val":3232,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3078,"camt":0,"iamt":154}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MH1171811BW56739","chksum":"1e9125cb12ec893e533527d48a3a1f6d651531ffcf928e5537ece130b7a65406"},{"val":6151,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5858,"camt":0,"iamt":293}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MH1171811BW68260","chksum":"01b548aecd4a8194ef1e502d3b809ebcc301b10b4e2d7109c42cf4a76e469ffe"},{"val":4587,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4369,"camt":0,"iamt":218}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"MH1171811BW96935","chksum":"45a6f410dd436b9399e5787e259ee211ee9306e2b67d674e06dfc1b7ee686660"},{"val":4927,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4693,"camt":0,"iamt":234}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"MH1171811BX04159","chksum":"32a8e2f6f4279402de07fa16c1623c46249b80dfb98a2ae48d0f98d5b894b6d6"},{"val":4340,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4133,"camt":0,"iamt":207}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"MH1171811BX31467","chksum":"1f18d23c85357da1bef9120141017d98f736886e40d80c72c41877533f9d3654"},{"val":7061,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6725,"camt":0,"iamt":336}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"MH1171811BX47985","chksum":"78a59ea08a3e79cc68c7f6c0db9d1e18789cfb4f10b70666c74e3153c20aab29"},{"val":6172,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5878,"camt":0,"iamt":294}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"MH1171811BX52546","chksum":"0b457597fd24474552988a3a0976dcb561c56b893c8759fdc9668793e9b5337a"},{"val":8109,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7437,"camt":0,"iamt":372}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":254,"camt":0,"iamt":46}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"MH1171811BX54790","chksum":"98146117b32585a9312989a88f9f5984f6a62e2b2f2cc62cab1430172ae32e22"},{"val":8475,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8071,"camt":0,"iamt":404}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"MH1171811BX58612","chksum":"81920326e4b11d1785db7eeb21c72a1c64860279f6776236dd3fe34a150f2180"},{"val":6266,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5968,"camt":0,"iamt":298}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MH1171811BX67988","chksum":"ba8155c2839418637a18d6d171f2957e1affa14fda281cd7804eed505658c958"},{"val":5011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4772,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MH1171811BX76061","chksum":"a0ab327a9bcd3d25cada7c3d740f0b2dce93a45eb9233780ca9cc8df16d1b270"},{"val":6740,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6419,"camt":0,"iamt":321}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MH1171811BX82400","chksum":"4599b5fe2d49c3ebdc027a7a8dabda5c1d747695a28ca9e11478db06489a23e9"},{"val":7424,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7070,"camt":0,"iamt":354}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"MH1171811BX87072","chksum":"6b157aca2035447b30a919bd21d98935a4d990c5f312b0ea5f52bcba889ec1be"},{"val":15154,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14432,"camt":0,"iamt":722}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"MH1171811BX98819","chksum":"a6e0ca71583b381054d57bc708c40b983a7062f2837ee3dcd985c3835682fc78"},{"val":5011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4772,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MH1171811BY14103","chksum":"5483bd582165b231140447e500ba26b9b1079b458d2842dcc3efcb0af42e5794"},{"val":6843,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6517,"camt":0,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MH1171811BY24319","chksum":"d297a124bfd9861d0f2b1ab5d3e882c696aa7c4ad5fb8d62697ca167dab1de65"},{"val":12119,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11542,"camt":0,"iamt":577}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MH1171811BY24320","chksum":"97c0884505682491514fe9c933ddd18f9c95465e6e7770842e80e553d7b1edbd"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2857,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MH1171811BY24870","chksum":"33b1ef1e421153a1803b3b1cdeaf0e1dce978cafb4cef0c51aba75e82e68ee4b"},{"val":5011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4772,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MH1171811BY27273","chksum":"e194f85a2f0f7472febafad9d6a9e356e9c4984a26e7a3454f70656cc59c454d"},{"val":6364,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6060,"camt":0,"iamt":304}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"MH1171811BY44029","chksum":"c8de93905e674f3930e655d098a92db1569e6945217ecdff43d430e619c171bf"},{"val":8664,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8251,"camt":0,"iamt":413}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MH1171811BY61018","chksum":"6fb81e2f0e6ab1396f35a4e3bee5aacd39a55afdd0aa6f4553cee8ac9e3c21bd"},{"val":11604,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11051,"camt":0,"iamt":553}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MH1171811BY67014","chksum":"c0da0fad851ddd7ae25501a17bfdd0ea51ef4082240378b4f1664b09cd9116eb"},{"val":4896,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4662,"camt":0,"iamt":234}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MH1171811BY69826","chksum":"ecc86de18d7491241892d18ec7f0f7fcdadcb33d7178cd18db5fc1e9015a4610"},{"val":4697,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4473,"camt":0,"iamt":224}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MH1171811BY71684","chksum":"6a8c673008b8e8a903a8e2aeca24b59b737e63f252d8937493cfaf252edc9082"},{"val":5011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4772,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MH1171811BY76759","chksum":"a0621066a0aa879bddd9f922bc89b7f8478a27c35ef2f4c9e0eeb9b60ecea1fc"},{"val":706,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":673,"camt":0,"iamt":33}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MH1171811BY82088","chksum":"fbf46b859aa1217f10a6d298d6d20028cafd761470c30405503832d8a7c70c6e"},{"val":8509,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7818,"camt":0,"iamt":391}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":254,"camt":0,"iamt":46}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MH1171811BY88804","chksum":"74ab68b38036de9d8f38498f25351a23ac4fe9fd2a1dc11055bf7150e216f2a6"},{"val":7230,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6886,"camt":0,"iamt":344}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MH1171811BY95589","chksum":"b0f1bf1350e45c16959d1e9db58beace3757e3e084da02333396910c8ca863a3"},{"val":706,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":673,"camt":0,"iamt":33}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MH1171811BY96177","chksum":"ebd207fdda6abf8710f0eac715d4783836933a9cb1cf99fbfefc1aeb53fa5863"},{"val":706,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":673,"camt":0,"iamt":33}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MH1171811BY97778","chksum":"7736af2930781d65606a69d88869c41f793e59d2a7a042733092ea0469702d54"},{"val":3566,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3396,"camt":0,"iamt":170}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"MH1171811BZ15208","chksum":"348c2200a712ffe451ba1f7c608c77a68d3b25ead568e98026774b93edea4432"},{"val":5403,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5146,"camt":0,"iamt":257}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MH1171811BZ25922","chksum":"3507c22f6745a05b2e8a299c29a44ebe1964ae7b800242c7d10f3caf8b470e41"}],"cfs":"Y","ctin":"27AABCI2726B1Z2","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":10326.4,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":12,"txval":9220,"iamt":1106.4}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"1902951105B8SSFQ","chksum":"0504857bd4e34c7f2b56ff1a6c0c15ce190a34a19190029554ddefc9bb00905c"},{"val":12075,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":11500,"iamt":575}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"1903021177W74FQM","chksum":"172eb65f95236ce7f04d196bb8e0e1be339c5aede15f094f77beaccd75743f7f"},{"val":3649.8,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3476,"iamt":173.8}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"1903097387SBK57K","chksum":"5e09ea83873396da632e4f343562bc432305255116b8c52011c262622a9d4f70"},{"val":5437.95,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5179,"iamt":258.95}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"1904766779P46PTF","chksum":"07d30ff36194af05234f7dbe0ab0a8b4fdb730a2b8d799d377dac4a7db23dc70"},{"val":14403.9,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":13718,"iamt":685.9}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"1904770377L96HJD","chksum":"51b5f61f7490a0373da0abf00ef7020d12f81e30974c523a794cd2d8e53be1e2"},{"val":7268.1,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":6922,"iamt":346.1}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"1904820892XYZN9Q","chksum":"ee238a6fbe469ee7ddbd15345602d3b8f885fde3a6247ab8f252e657e3d04443"},{"val":6230.7,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5934,"iamt":296.7}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"1904982595S9J2FD","chksum":"43ff617db4ac92ba8a64bfc9819ce5e150ddf5f120fe01abd58b29c7b0f8c880"},{"val":4540.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4324,"iamt":216.2}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"1904984083X2NQSL","chksum":"53ec41fafc084d01d2922f71ba4f1960e1b45d184d625d914fba333f33fbd3a3"},{"val":4540.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4324,"iamt":216.2}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"1904984370R24VML","chksum":"faab13be31dd8ad3342d5fc435e35d6d92bb500d9c4526903cd7ded9533a7f9e"},{"val":8889.3,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":8466,"iamt":423.3}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"1905167469B8DJ6Q","chksum":"b4e91264e8546d02c8f0ef704ff7085440c396f1aa7bf4edb9e82ae00797a971"}],"cfs":"Y","ctin":"19AACCG2599K1Z2","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4500,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":18,"txval":3813.56,"iamt":686.44}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"NOV/BLR/265","chksum":"1be8a696a0d165d92ebec0193a76eab54578b0ef6741e48d724aee846f96c082"},{"val":7833,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":7460,"iamt":373}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"PG342LA6806","chksum":"66952896227f7c0bccbd0a3930c01826a7c47d5205a20afc3171fcd695691c87"},{"val":756,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":720,"iamt":36}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"ZW4DKTA2933","chksum":"4869ae4de098bceac9e6900171fa71122a0189eafd8aa44fc8a84c046c4a97b7"},{"val":1491,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":1420,"iamt":71}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"ZW4DKTA2934","chksum":"410b672bce5c21fabe0e160eeeeaef01e41943cbd8c1440e362955685a2acc11"}],"cfs":"Y","ctin":"29AALCA4699P1ZJ","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6048,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":5760,"iamt":288}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"BSYZ4BA29639","chksum":"e69d1de4f9656562b97ba8779c57a9d509acd9ca6d2684531383cbbabe2e6fee"},{"val":6972,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":6640,"iamt":332}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"TGM84LA28473","chksum":"aa3be2887269c2a213a2006cddb6d7a26a50259b4ca4830160a7cbdc3e055fc3"}],"cfs":"Y","ctin":"27AALCA4699P1ZN","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3229,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3075,"iamt":154}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"CTI171992471780O","chksum":"816c77dc575f71af4c1f8afc0b7b2cada88c4f0447d31f79281d44821183c401"},{"val":6193,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5898,"iamt":295}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"CTI175779251118O","chksum":"698d1176c303ed8b3430d592338c6ef4c12dc3fc0f79c4beaf0927d557b83595"},{"val":4950,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4714,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"CTI175779730413O","chksum":"25f0815339eaacd893bbbe828269ae2a4dcbb6aee544f9b40e6488ec16fe0641"},{"val":4950,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4714,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"CTI175779730440O","chksum":"400fb5e3575edcfee43e890880a645a0f0ab88d0653fab2e506fbb84c6dec6d7"},{"val":4950,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4714,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"CTI175779730444O","chksum":"d554044e644dc0cad2a3cfae0ea041efe712f0f79ca1ea148350d7b4ac8bc591"},{"val":4950,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4714,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"CTI175779730445O","chksum":"343dda6cbf9b1aed4e7d724dc8ecec8eafb01a003448e3dc897ceef337dd7806"},{"val":4950,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4714,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"CTI175779730447O","chksum":"bcb494788f38c3ba7739b0f730add4843f617a1dc2204242d01bd6f27be3bca9"}],"cfs":"Y","ctin":"22AAACJ0920H1Z8","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":801.22,"itms":[{"num":1801,"itm_det":{"csamt":0,"rt":18,"txval":679,"iamt":122.22}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"804042","chksum":"c00e087118e217731b741924e9861e1a2c73cbdbd6ff3608b55d870a083bdde8"}],"cfs":"Y","ctin":"27AAECD1043M1ZP","fldtr1":"02-Apr-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":95627,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":90140,"camt":0,"iamt":4507}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"021812BP11AAA061","chksum":"9b27691adf4386acb24db515b2d1e6c6c36ee4b64f029abceb8252a4de097226"}],"cfs":"Y","ctin":"02AAACA1517B1ZS","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":51340.83,"itms":[{"num":501,"itm_det":{"csamt":0,"rt":5,"txval":48896.1,"iamt":2444.8}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"0822717100000249","chksum":"bdd50b54909a25ffd471253006f00306cd27a068a76723f483d62347ac8db447"}],"cfs":"Y","dtcancel":"31-Mar-21","ctin":"27AAECB5027B1Z6","fldtr1":"13-May-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3190,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3038,"camt":0,"iamt":152}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I190000000065974","chksum":"8d7e331092b6756eaba47201c31e4062630285727152d9137e1fed4737e2628f"},{"val":79329,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19657,"camt":0,"iamt":984}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":52398,"camt":0,"iamt":6290}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I190000000073664","chksum":"4103b2efeea3eac44446b554059feea96cf12221d72c108a55141036861512ab"}],"cfs":"Y","ctin":"19AAECT8346F1Z1","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":26907,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":23442,"camt":0,"iamt":1174}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"041812BP11AAA323","chksum":"27486993d48825e3b20e8a19be3254518ba6d53f2036eb9c53c8c0bfe9f71c4a"}],"cfs":"Y","ctin":"04AACCN6194P1ZX","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":433314,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":412680,"camt":0,"iamt":20634}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10518/0000025327","chksum":"d801af81c97b1abedf538e494add816ba8d91e35751db44dc39d7f3d9a286d6d"},{"val":4473,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4260,"camt":0,"iamt":213}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"10518/0000025423","chksum":"fb35b6fcf46fd4d308b951f94352c4b0b73ffef7e0c485083c9d6645c490a324"},{"val":3066,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2920,"camt":0,"iamt":146}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"10518/0000027177","chksum":"03d8188c64f5003433478c92d4b6d7bd5920627fcf010d0ed30ef9900479adf4"}],"cfs":"Y","ctin":"05AACCR1459F1ZM","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":590000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":45000,"rt":18,"txval":500000,"camt":45000,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"36294","chksum":"586ebbbeba71c2e9cf6e282ceae075631cf1e5bd3f33b3165008606b68d24867"}],"cfs":"Y","ctin":"07AAACI7074F1ZM","fldtr1":"08-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3494.4,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3328,"iamt":166.4}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"2004772045C8VWGQ","chksum":"0c84727d8a01a16b42cb8d178cf58d17dc80e83e20d74271235b0168e2f90b36"},{"val":5876.85,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5597,"iamt":279.85}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"2004948489Q6YR3Z","chksum":"c5b08657be7ae359dc9854731560e185bea4792953b6c81b2efbf3ea85e9c8d8"},{"val":5263.65,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5013,"iamt":250.65}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"2005131185L6JIGZ","chksum":"bfcd5ff7ec31e968bcf939714b0cde0704ee025bcc5975c201323b6b2d3018a9"},{"val":5827.5,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5550,"iamt":277.5}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"2005132752HCQP5E","chksum":"ae2300ba9279434ebc89bc5fe348ebcd5879d754bb3c46da08f33d3d00bac512"}],"cfs":"Y","ctin":"20AACCG2599K1ZJ","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":10227,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9740,"camt":0,"iamt":487}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"10918/0000055404","chksum":"7690842144578e9dd0e16ee708a7cc2b8f84cc5d5e8482e50e956d8ffc83e3b6"},{"val":17472,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":16640,"camt":0,"iamt":832}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"10918/0000055834","chksum":"2ba6884b73b4ad825b1809b5a403903dcb07ab2a1a9d73c5d4dc29e7af7b0fdb"},{"val":6657,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6340,"camt":0,"iamt":317}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"10918/0000058172","chksum":"be0f87bf3d4fa7c33afb297a700d5f3112194db34fad8c5b5d56e8c595459243"},{"val":6069,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5780,"camt":0,"iamt":289}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"10918/0000058180","chksum":"50a06974d7a2d9379a14a3c905d2e2c2694a2f6de6039525b81ebe69f5cfdad5"},{"val":6594,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6280,"camt":0,"iamt":314}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"10918/0000058470","chksum":"4a7e112c4cd632682a1e2afa60e096e6db6fbedea6841f810e1ae01bc5f78202"},{"val":9996,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9520,"camt":0,"iamt":476}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"10918/0000059824","chksum":"3a2ce55e3fea80c94451762b3c1c4e7ce3da191f171852954697d66750a85118"},{"val":9198,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8760,"camt":0,"iamt":438}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"10918/0000062166","chksum":"b59b4c538b56bf007fc429564435a0a04511b410e3484d04dd468025ed69feed"},{"val":4767,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4540,"camt":0,"iamt":227}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"10918/0000064097","chksum":"0120a39c30a8bf4e7f82d990d368669f3eefa6970041c65cdcbce3decb5b425a"}],"cfs":"Y","ctin":"09AACCR1459F1ZE","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4331,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4124,"camt":0,"iamt":207}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I010000000061859","chksum":"17d5ef84a3478b7068f2a244226594ba697d0787e20a6a6025892020dcace663"}],"cfs":"Y","ctin":"01AAECT8346F1ZI","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":7371,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":7020,"iamt":351}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UL/PX/09615","chksum":"18e04480ae3564b849800fe93dd4fd85cf0e4d3c62473f95e987604f3b39e282"},{"val":7371,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":7020,"iamt":351}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UL/PX/09616","chksum":"86d002c1122d25cfc91b927bf72a0a0ead400d63397414aee5c56895a7956375"},{"val":7371,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":7020,"iamt":351}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UL/PX/09617","chksum":"0a808b4d5080b7c20ec87adbc94c49b11d1ab145e67f6680db35fdf35d03eace"},{"val":714,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":680,"iamt":34}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UL/PX/09618","chksum":"c34bf0cb763d459e870512d9d95d123476e585f224de2f3a1d873f227834555e"}],"cfs":"Y","ctin":"33AAECS3720Q1Z5","fldtr1":"09-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":73082,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9229,"camt":0,"iamt":462}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":56596,"camt":0,"iamt":6795}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I090000000048152","chksum":"693d225ce90df0202c666400211b56b47e9ad3d1985fbace83697a9521192290"},{"val":20228,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13764,"camt":0,"iamt":691}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":5154,"camt":0,"iamt":619}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I090000000055744","chksum":"f8101efa353b158c88807e2018f1f3bc32fc07c597236e38ee340cbdca03e60f"}],"cfs":"Y","ctin":"09AAECT8346F5ZY","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":16716,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":398,"rt":5,"txval":15920,"camt":398,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"10718/0000595427","chksum":"c3d3e1ef02176f6b9a7b9ca29bbfe28b9352497b24db70ebf654f3e89dd2e4df"},{"val":2184,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":52,"rt":5,"txval":2080,"camt":52,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"10718/0000596694","chksum":"72d33468fde3549ce2c0fd99474d72558161db59016abb69af682a84a7178f82"},{"val":6930,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":165,"rt":5,"txval":6600,"camt":165,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"10718/0000601744","chksum":"47afc232d4eb202f18c3ccc18e4ea4eeddf6b1e1967d2164e1621e0093db47c0"},{"val":14280,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":340,"rt":5,"txval":13600,"camt":340,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"10718/0000602428","chksum":"6c9b9287681d8e0b20cff89264d14337861bdf2fc23c54e4b92b78b26d8e5aa6"},{"val":9408,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":224,"rt":5,"txval":8960,"camt":224,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"10718/0000605151","chksum":"90914af6a18d8dd4a7128427eea6bc5278ad9c0ee5f2aeb514ebffff47371b84"},{"val":35028,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":834,"rt":5,"txval":33360,"camt":834,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"10718/0000605957","chksum":"d45adb66b474ae4e7dd813114225f6806000e5a171533c482d32ae4ee1245c12"},{"val":15204,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":362,"rt":5,"txval":14480,"camt":362,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"10718/0000608883","chksum":"0f947ce6436da47a489e07b412191730271b1bfc5c8cb70853ff02257bad63d4"},{"val":6468,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":154,"rt":5,"txval":6160,"camt":154,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10718/0000615048","chksum":"813bea2be6d4e013722995062afb5fc6e6253a5782dc5fc9060889594c6d854a"},{"val":13356,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":318,"rt":5,"txval":12720,"camt":318,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10718/0000615082","chksum":"ceffc71c63459728b433bd7196ccab20a07e92f93243f2bc666fb3d67d416837"},{"val":13692,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":326,"rt":5,"txval":13040,"camt":326,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10718/0000615318","chksum":"218cfadd1336a0a9bb4c3d2ab1a7480963731b06cb2b48df2b4394268b5e90c3"},{"val":12264,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":292,"rt":5,"txval":11680,"camt":292,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10718/0000617109","chksum":"52ecf0a5629251989cfea8d9b59089466b5c54780954da3f59d3098c8adfd83a"},{"val":16674,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":397,"rt":5,"txval":15880,"camt":397,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10718/0000617636","chksum":"8f10d421db8ca12f15ea588afe41a81fd9cb8114fa4bd9c7714369ac07eb8b8a"},{"val":19068,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":454,"rt":5,"txval":18160,"camt":454,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10718/0000617660","chksum":"dedcd1675b911790a25e8e0f66a5e5fd482a58bca76fd1b987e0cec80c330ad4"},{"val":3948,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":94,"rt":5,"txval":3760,"camt":94,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"10718/0000617775","chksum":"9123fb28fee2c4293fca7f74b3c87f85bf63b76e31c11db9db6cf25f40f7338c"},{"val":5964,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":142,"rt":5,"txval":5680,"camt":142,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"10718/0000619495","chksum":"0de874fee50caedab8a7080b070d981b16836a2b289f3bfcced5ced5abf671fc"},{"val":53424,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1272,"rt":5,"txval":50880,"camt":1272,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"10718/0000620377","chksum":"27fe50720a47fb0f1e280b380bd8c44f2baff774509596cdacc0734ff08e5516"},{"val":7518,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":179,"rt":5,"txval":7160,"camt":179,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"10718/0000620455","chksum":"0643e2f20acb8f0f4c45715bb3223b2410f86499ae383ede0008f8db8bdba000"},{"val":5880,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":140,"rt":5,"txval":5600,"camt":140,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"10718/0000626421","chksum":"1cf9a068c15927df9b3b1bec738004b22c7cea4ed59769fc3979e4d5da790c03"},{"val":10374,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":247,"rt":5,"txval":9880,"camt":247,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"10718/0000629979","chksum":"298d50af27b1e3d0447a460cc586760641975ed06b3a659d42c4b9dcd537ee2d"},{"val":9744,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":232,"rt":5,"txval":9280,"camt":232,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"10718/0000631288","chksum":"bd8c459db8354ffdcbfd4d8d932475045dc8b9a0355cd5df7a32a831eddc0976"},{"val":3612,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":86,"rt":5,"txval":3440,"camt":86,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"10718/0000633880","chksum":"93f3e20dfa4a95c3dc51fefcb08a070a79a7cc95773a566e48ccd396a1f603cc"},{"val":23310,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":555,"rt":5,"txval":22200,"camt":555,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"10718/0000637275","chksum":"cdbbdc80431a4a133685b0952775fd9b367e80c20581c9ca73d523e581b089a3"},{"val":6888,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":164,"rt":5,"txval":6560,"camt":164,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"10718/0000638099","chksum":"6833926d3f7bab3e374cdd3f683fc17dc7ad6a13078b251b8b6ca31cc26675c5"},{"val":19110,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":455,"rt":5,"txval":18200,"camt":455,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"10718/0000643362","chksum":"994d8dc24fbab6cd3b38788332012f4817fbe8e933470aea8674040c7c8cc98f"},{"val":8484,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":202,"rt":5,"txval":8080,"camt":202,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"10718/0000644086","chksum":"cc496d576e80f5887a137789e6c6f53b72dafec7d559f665c33b7fd3cf3982ed"},{"val":19110,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":455,"rt":5,"txval":18200,"camt":455,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"10718/0000645427","chksum":"b59d50660e60fa1014f5f00ee7aa5b0ee3fb23611b7ec85b43924f20cbfbae50"},{"val":7938,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":189,"rt":5,"txval":7560,"camt":189,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"10718/0000645483","chksum":"cb1de728e29ee077ab16ec64f26ca1441c5543d7ef054fae388a7d3a36652ccb"},{"val":94962,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":2261,"rt":5,"txval":90440,"camt":2261,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"10718/0000646111","chksum":"e2fddb9eb28bc53e18ee289b80bc8e2b3453460959528473d8bada3636a8cd5d"},{"val":3906,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":93,"rt":5,"txval":3720,"camt":93,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"10718/0000648016","chksum":"a9f4a05af006e649cd544e3a42a235147bba1f8b47a1f598e3357b448365048f"},{"val":106848,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":2544,"rt":5,"txval":101760,"camt":2544,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"10718/0000648284","chksum":"d5435e3fecedd4d1d81fa9e624820f5152855f9d52f8a2c97297f70ae6f45e84"},{"val":3948,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":94,"rt":5,"txval":3760,"camt":94,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"10718/0000649111","chksum":"dbdbcdfc99eaa019ceff47145257734953cf1f800d325e5d64ccbafd6364cfd7"},{"val":7224,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":172,"rt":5,"txval":6880,"camt":172,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"10718/0000650808","chksum":"eefc394899a105f58dab8de8c62fe0947685aaec5b407fa78ad3bddcca34b0bc"},{"val":7182,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":171,"rt":5,"txval":6840,"camt":171,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"10718/0000654813","chksum":"18e8c5bd39b75198ccbe51ff9fe675ae7b352cc47450b4f33c12eb3286501f09"},{"val":3528,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":84,"rt":5,"txval":3360,"camt":84,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"10718/0000657087","chksum":"0dd9e353f07bc9ceb7c1d46cb3738461e92a561b075f56f6dc2b070d1f322eca"},{"val":3108,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":74,"rt":5,"txval":2960,"camt":74,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"10718/0000657608","chksum":"e20becd454c2c9092747655648f95cc27220c942f3ca1da62ec901fbb1720293"},{"val":4326,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":103,"rt":5,"txval":4120,"camt":103,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"10718/0000658265","chksum":"aa96def98ff606d8a6812f25f4ec21d72b38829d45b2e0d579a15fc24d036929"},{"val":1848,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":44,"rt":5,"txval":1760,"camt":44,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"10718/0000661627","chksum":"59ba396535d40aa7a30c27beabb3d8db480c4cb2e4bc4d2d831760664c349b92"},{"val":8610,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":205,"rt":5,"txval":8200,"camt":205,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"10718/0000663080","chksum":"35f533034b5725f321a2cd9120bc2ac43d807b44974f9fd87656a888608ccd8c"},{"val":9492,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":226,"rt":5,"txval":9040,"camt":226,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"10718/0000663283","chksum":"bfdb49d9ddff9a65337611b7c0277b6fa649018334ad1f4dede560666b6b5a98"},{"val":9828,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":234,"rt":5,"txval":9360,"camt":234,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"10718/0000663404","chksum":"6b74ae80ed136c5a294b11610350ee4473653171c06df22f80992e3ffa536865"},{"val":7644,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":182,"rt":5,"txval":7280,"camt":182,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"10718/0000663767","chksum":"47a0202e3ec8f5ed1cd83b0d66e71df373a54bc9c7d8f84e293a0ebf2d697c6c"},{"val":38472,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":916,"rt":5,"txval":36640,"camt":916,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"10718/0000667367","chksum":"81ea6af111bd33171e9f90ccd5e454312b33f8f6918e579bfadd4bc32de50457"},{"val":13020,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":310,"rt":5,"txval":12400,"camt":310,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"10718/0000673841","chksum":"00e4d833341f570234c6e000ac1ba3437327cbc910ab1c8cf30cdb32ba7734f3"},{"val":7728,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":184,"rt":5,"txval":7360,"camt":184,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"10718/0000677089","chksum":"bf6d827f028c097f74bb2e2879afbbd7003289ffda1ebc898b0564439218b414"},{"val":7308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6960,"camt":174,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"10718/0000677703","chksum":"1ee959798ab78c58f98b16c049b299660b1d571427ed3a81c4c8b14ac955874d"},{"val":34860,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":830,"rt":5,"txval":33200,"camt":830,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"10718/0000681883","chksum":"57a0455fef6dc7c36252f1db2058de1d5cb45ed16d51a81c27ba5a52792fd994"},{"val":8358,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":199,"rt":5,"txval":7960,"camt":199,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"10718/0000682005","chksum":"e01e332907baab3bd90e8af837918aada45b4365f6a8eafecc589ddfdf750176"},{"val":8358,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":199,"rt":5,"txval":7960,"camt":199,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"10718/0000682061","chksum":"faed8f57262b6a9fdd827df9660d1f8c6bfa332bb7fa510be1bf87e568ae24c3"},{"val":7350,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":175,"rt":5,"txval":7000,"camt":175,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"10718/0000684048","chksum":"fae7457aa25f93ae28494e5d534aed9fcd2676c4f297f5a7041f4af04b0ab63f"},{"val":25704,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":612,"rt":5,"txval":24480,"camt":612,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"10718/0000686278","chksum":"2827080485e88adaec6f78fa10e4751d5d6c430d27b9c134ad490510433b9e5b"},{"val":8736,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":208,"rt":5,"txval":8320,"camt":208,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"10718/0000686524","chksum":"fb9e643e8c181ad7962326c3033e183d30fdbad38d414630126b49b0929691de"},{"val":30576,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":728,"rt":5,"txval":29120,"camt":728,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"10718/0000694098","chksum":"2fd4ebe87290f6fecc340d90d460b096b46f2aa665257e469978e5d10d0964d3"},{"val":25032,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":596,"rt":5,"txval":23840,"camt":596,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"10718/0000695368","chksum":"ef18f3c52f926955e44f84bed519667dd28b91d5f594fd47316574da9165cffb"},{"val":9744,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":232,"rt":5,"txval":9280,"camt":232,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"10718/0000695436","chksum":"3e71bff907c038aacc33541409d51f365cf82a27dd1d71fd6c255f19b4aa7208"},{"val":24696,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":588,"rt":5,"txval":23520,"camt":588,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"10718/0000696069","chksum":"29bbf6a83f37416cc6317a0a6025127a1a7ba3ab9382deb6e621c603fa1ae80e"},{"val":3612,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":86,"rt":5,"txval":3440,"camt":86,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"10718/0000702155","chksum":"a94e03f64b96df26eeb2916773fe9e03099c142cc2888395bb2aeebf7cfed263"},{"val":2520,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":60,"rt":5,"txval":2400,"camt":60,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"10718/0000702477","chksum":"bcdd8327369ba092b15f620722e87cf763c05685b851e34bf6d1ed489f30ddb5"},{"val":8232,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":196,"rt":5,"txval":7840,"camt":196,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"10718/0000702516","chksum":"ea3bb238c2073777610f286efe0fce7d874af3f4e2fe7cd3b4b5511e7592e6bf"},{"val":9828,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":234,"rt":5,"txval":9360,"camt":234,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"10718/0000703066","chksum":"f3792d2cb53005d7e334e7367fc48e2b900b14e8ddb2588a5983294687a2d32a"},{"val":4284,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":102,"rt":5,"txval":4080,"camt":102,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"10718/0000703822","chksum":"689fd79c3c673f09a3506e8fdf14c72ad3086bb4a3da5ce9140df5595d0b5644"}],"cfs":"Y","ctin":"07AACCR1459F1ZI","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":10458,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9420,"camt":0,"iamt":471}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"081812BP11AAA556","chksum":"b963f2372b11ece1783e6733af7bdbb02a680e32f82961a009b7f14acba8c1ed"}],"cfs":"Y","ctin":"08AACCN6194P1ZP","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5277,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5025,"iamt":252}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"BHI175779250995O","chksum":"9f97d6cadf6713bbbae3dfcc653cafd3891813f1666b8a5c3d51c09d26c78f99"}],"cfs":"Y","ctin":"10AAACJ0920H1ZD","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6505,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6195,"iamt":310}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"GJI171992471878O","chksum":"e7129e5f49e29a6286a9e5c7ed78c66d30c2f6f380c5e248f636c0f57fc2b72e"},{"val":3575,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3404,"iamt":171}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"GJI171992690274O","chksum":"da6e58eaaa53dad6404716b781d515d6d414b8fc1b7276a8226f511410f05bc3"},{"val":3890,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3704,"iamt":186}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"GJI171992690342O","chksum":"9793729d042513e9efdeb4d394523ad352ffeb276611d3704222076528348a76"},{"val":2547,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2425,"iamt":122}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"GJI171992690382O","chksum":"15ceaea2a502ad75d4d8fbc9deb7b6aca383321cc1a9f281f587724d1da54013"},{"val":2108,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2007,"iamt":101}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"GJI175778165311O","chksum":"e385ad2c7b7670be298e083fc7aa8f03b903b94f0fc38bbbbd6e9ddc478bc19e"},{"val":2108,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2007,"iamt":101}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"GJI175778165312O","chksum":"47f4de957a43e0a6f300fea4a0622c4e8df74bb495f81781c12cecb134400930"},{"val":3575,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3404,"iamt":171}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"GJI175779251194O","chksum":"1e554551c0f26fb128914351711c42386336f6d3961b596aac568ab767a314b7"},{"val":12123,"itms":[{"num":1,"itm_det":{"rt":12,"txval":10824,"iamt":1299}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"GJI175779251197O","chksum":"9f524dea2efb3586ea104aa724038b80f1dbacfe612916a3d27871622982ad74"},{"val":5321,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5067,"iamt":254}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"GJI175779730237O","chksum":"ceae9bf2ce69c7d8734687e3c1df4c4e41304191f83fda5a5494f7294ffd6827"},{"val":53492,"itms":[{"num":1,"itm_det":{"rt":12,"txval":47760,"iamt":5732}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"GJI175779730265O","chksum":"b04558de9d4aed906d458607da3d4062720d55eb0f0e4954cb15f2f866e338a2"},{"val":8243,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7850,"iamt":393}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"GJI175779730436O","chksum":"ba68f8c68aca2e9bb9a28a987d53b0b8dc5f1a9a6873d5781121f92658fed3b5"}],"cfs":"Y","ctin":"24AAACJ0920H1Z4","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":10920,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10400,"camt":0,"iamt":520}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"13018/0000098338","chksum":"7b17ad4ed29d2b36d3500c48d38a8fd12682a79633d2aaba75812e97bafceadb"},{"val":5460,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5200,"camt":0,"iamt":260}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"13018/0000098344","chksum":"4d52a673640f113c07d2f131fc78a3747fa9aee17aab4755fd08a3f4f45b1776"},{"val":12096,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11520,"camt":0,"iamt":576}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"13018/0000101865","chksum":"b43fb20539b57d4f0bc0f75486449e0134dc2d1dc718b97a831d9261d4b246ae"},{"val":9744,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9280,"camt":0,"iamt":464}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"13018/0000103325","chksum":"f26194a21d5b9eef48a97ec5d45457deca25337ed78df386be196ee6f8848c8d"},{"val":7308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6960,"camt":0,"iamt":348}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"13018/0000107848","chksum":"51b7779d000344369442d6e7c62a4f9db1b2d415bce51bc5fee833c127c8392d"},{"val":14175,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13500,"camt":0,"iamt":675}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"13018/0000118660","chksum":"bbde0dfc03fcc65c7ee67e96e7b3e3fb4a00a4f7610092e5e7583792417cc610"},{"val":5880,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5600,"camt":0,"iamt":280}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"13018/0000119711","chksum":"f5269415d09f19efa43ca299fd835eeaba5ee4fadf48f9215b6db19a69518d25"},{"val":49140,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":46800,"camt":0,"iamt":2340}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"13018/0000121080","chksum":"331ecfd2652063e4993b099471649875ebe8a295713abb56070d5cc4049e96a8"},{"val":49140,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":46800,"camt":0,"iamt":2340}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"13018/0000121135","chksum":"c48bea11d8304922ed3f38b44ddd43c60984651f2dd00713fa240cb772c4bcd4"},{"val":36036,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":34320,"camt":0,"iamt":1716}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"13018/0000121192","chksum":"f9a319c5b1d8f056ec9064455e0c498ad9861fc5de380bf5b65539595b2cbbe0"}],"cfs":"Y","ctin":"30AACCR1459F1ZT","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":17584,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":16744,"camt":0,"iamt":840}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I030000000081870","chksum":"f534952954538e047e105aa827ed4bc007cf3d8fa35ac2a3886e9127b5920600"},{"val":203190.14,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":183146,"camt":0,"iamt":9165.64}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":9712,"camt":0,"iamt":1166.5}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I030000000090884","chksum":"a86c10b9e6bad90ec80247367cede7c969f9340335b569636a0c18972552db99"}],"cfs":"Y","ctin":"03AAECT8346F5ZA","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":26312,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":23492,"camt":0,"iamt":2820}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I350000000022647","chksum":"6b9533c2ada0d6f37b69f676e7ae7dd573998675852fdb9f7f958820d999154d"}],"cfs":"Y","ctin":"35AAECT8346F2Z6","fldtr1":"11-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":2478,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2360,"camt":0,"iamt":118}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"13618/0000335520","chksum":"7b95ac4b2ac30fbcf6a1d0691d3ba50c13fe770df94ae73323f250cc7bb81b77"},{"val":10164,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9680,"camt":0,"iamt":484}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"13618/0000335846","chksum":"2d1bcec49ce4633bacd60c8c9608a8f3d78dd765c826469765f600f060547ed9"},{"val":2478,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2360,"camt":0,"iamt":118}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"13618/0000337822","chksum":"c2c4a02a183f8ce976d9bd15ae68f2422103c755b1811aad32a00dab0eec3a56"},{"val":4095,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3900,"camt":0,"iamt":195}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"13618/0000338601","chksum":"f04e57adbb956972ed66644f868eba5b680b63ba8cf4ce9e31e19199929e84d6"},{"val":6027,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5740,"camt":0,"iamt":287}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"13618/0000340340","chksum":"a2a13011ffd98eb55da7621e522e809194779a782942294127db62e4c99a9036"},{"val":6363,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6060,"camt":0,"iamt":303}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"13618/0000340358","chksum":"88fcac82c1eb18aac15152317820ed3ac32378ac5373fe55d3c7a55cf4d462e0"},{"val":1533,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1460,"camt":0,"iamt":73}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"13618/0000348382","chksum":"91d07246650519601ce543792e8f4d104ebcd5b09e96a485d608bb7712e07a2c"},{"val":3927,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3740,"camt":0,"iamt":187}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"13618/0000374857","chksum":"99dc17914021d1aa75abded91232f371dc5b4c2d8f15c77596f4db23915f5511"},{"val":5565,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5300,"camt":0,"iamt":265}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"13618/0000386913","chksum":"5a2b74d5d24edb2accbce40c1eae1fe9d60b10640dd329352ebb17a8160b8d9b"}],"cfs":"Y","ctin":"36AACCR1459F1ZH","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":425605.04,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":5353.02,"rt":5,"txval":213907,"camt":5353.02,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":10771.5,"rt":12,"txval":179449,"camt":10771.5,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I070000000637359","chksum":"fb965e88a23a3b814912302770ff8b33e061d50efff47aa0dc3b615e8be8e8b5"},{"val":416244.52,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":8329.01,"rt":5,"txval":332643,"camt":8329.01,"iamt":0}},{"num":2,"itm_det":{"csamt":0,"samt":3588.25,"rt":12,"txval":59767,"camt":3588.25,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I070000000704073","chksum":"97c16967234915a09f222102b1fca86d4611f8187a8e730e7b1dbf835446b615"}],"cfs":"Y","ctin":"07AAECT8346F1Z6","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":1722,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1640,"camt":0,"iamt":82}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"13218/0000183122","chksum":"bd3a4ca07c161883455ca4c19c271a8b804502d03fda0ba7efa5ce424c260ee6"},{"val":3885,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3700,"camt":0,"iamt":185}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"13218/0000192973","chksum":"3906c07af73a77f2b14c7a11e735ae6419c88ee4b59775219cf3bf91aac0ea20"},{"val":2982,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2840,"camt":0,"iamt":142}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"13218/0000195740","chksum":"6c5cea92535542fec98549e5b948eaf7e41aeb131df45eb9728973eb93cb4798"},{"val":10920,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10400,"camt":0,"iamt":520}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"13218/0000195860","chksum":"cfd9f3fa4ebc23589c597b45e1a05f14da38ed84f7e411be0555238ccb80387b"},{"val":4368,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4160,"camt":0,"iamt":208}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"13218/0000210496","chksum":"9f2e15e8bf9ab2b37ade9869415e7f5c6beac14348ea1e9926862da48f2afe91"},{"val":4368,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4160,"camt":0,"iamt":208}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"13218/0000210504","chksum":"7d5f1b6afd3a492ed3207105edc5a5b4bc0e54a10b4554e5643f5e5245395e72"}],"cfs":"Y","ctin":"32AACCR1459F1ZP","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5893,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5613,"camt":0,"iamt":280}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UT1171811BA59938","chksum":"3932e3145f28249737d5c2768a24fff9b1dc50ba86678a8eb27c033a9020cc4c"}],"cfs":"Y","ctin":"05AABCI2726B1Z8","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":27810,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":25552,"camt":0,"iamt":1278}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"011812BP11AAA144","chksum":"f2515e5c12a2d58eed2bcf4d79523063e145ac92dd700f4d9211f33e24f9cf80"}],"cfs":"Y","ctin":"01AACCN6194P1Z3","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4946.55,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4711,"iamt":235.55}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"0805128349T37FKI","chksum":"4da6396f614cd552770db2f3912fcb983841ee842c40d97013fdf358f623ddca"}],"cfs":"Y","ctin":"08AACCG2599K1Z5","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":956,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":910,"camt":0,"iamt":46}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"JK1171811BB50231","chksum":"a2d9a3874d3a1048567d0f3669169d26f5aae7ae483a98563e92fc5c31844aec"},{"val":3169,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3018,"camt":0,"iamt":151}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"JK1171811BB53301","chksum":"51b92519784446ef4511c35402585e9439713ff5f567e9f0d1c823fead6d8fa6"},{"val":4048,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3855,"camt":0,"iamt":193}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"JK1171811BB53609","chksum":"12607174a603dedfedc69c3ea990c1420688f36ff64afb64822ee9bbcff891a6"},{"val":7880,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7504,"camt":0,"iamt":376}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"JK1171811BB61946","chksum":"cf047d8ad7238809b78eed1e22c78c17d8f6b374806ce32f4bb19f9425fc9fbb"},{"val":5624,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5356,"camt":0,"iamt":268}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"JK1171811BB71568","chksum":"8b9f232f49cfc5cc0ffbb28f1f2b7ed7ce8eb565828bfa1ea96e61fca3e557c3"},{"val":4515,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4300,"camt":0,"iamt":215}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"JK1171811BB73017","chksum":"67a4240d128a91a1eab9e78ca1af125d9ca1c5c76b7312fe9c77ab94909e885d"},{"val":5414,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4918,"camt":0,"iamt":246}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":212,"camt":0,"iamt":38}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"JK1171811BB79800","chksum":"229677523b0ee026fa2fdc11209534b7838a2fb5e39302c90916704ade051402"},{"val":5010,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4771,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"JK1171811BB82537","chksum":"44a9e32dee3b3bac82ef1ef2ee6160401fbdf96ef9a5853924977962479da504"},{"val":5010,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4771,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"JK1171811BB83034","chksum":"94d5ef32903ab079f352c80ae46538ac9bd5030f6c9e49c73dcc069e32e97e47"},{"val":6851,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6525,"camt":0,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"JK1171811BB84495","chksum":"4f049472a6e774c45f63592e32cce2aa530caaa2d5739abf1150741cdc616571"},{"val":2243,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2136,"camt":0,"iamt":107}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"JK1171811ZZ33005","chksum":"fc1b0ab9e4fa89e9a6f325b55337457d59a4a71eedc257c6bce9572d23bd2de0"}],"cfs":"Y","ctin":"01AABCI2726B1ZG","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4950,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4713,"camt":0,"iamt":237}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"GJ1171811BF61514","chksum":"0a7df4e691042612be8456a47a4eb3917fbff05db8e61d3098828521569023b6"},{"val":8679,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8266,"camt":0,"iamt":413}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"GJ1171811BF74268","chksum":"0194db17c2126aacdfee8a442c11a25d2a5c49ac3dccbf0f3b3ed2a9577413bc"},{"val":9174,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8738,"camt":0,"iamt":436}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"GJ1171811BF83671","chksum":"e0ff07115d1e7ec4064e551addf4e37987b69757fd6748559be309c635036ddf"},{"val":12687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12082,"camt":0,"iamt":605}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"GJ1171811BF89301","chksum":"7bcbe9956742c4e186cc62cce1687c7243c304f9e81f7ce4634faba822da6409"},{"val":3437,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3273,"camt":0,"iamt":164}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"GJ1171811BF97135","chksum":"26c2b79126a6e23a7aeaf8df4f166461c28f89a1c63cd01607406ee16d668551"},{"val":11528,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10980,"camt":0,"iamt":548}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"GJ1171811BG04374","chksum":"d9d986fee2156f3cd0024812c560609cf90aa887c69d1dfdabdf0ab7969f1678"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2857,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"GJ1171811BG05633","chksum":"2bbe67426d25e67264eac72660a0a8539146a52f2c9ac1608a22b48cb278c774"},{"val":1986,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1892,"camt":0,"iamt":94}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"GJ1171811BG09373","chksum":"1903565c36973a62264b2f8a83781fd573b9ca6b52a50c77e6d93ab865ac694f"},{"val":9936,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9462,"camt":0,"iamt":474}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"GJ1171811BG25216","chksum":"45728add2c697a623df903ff2e50f6a51f73cb7f8f11df2bf29b6595327c43e9"},{"val":4185,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3986,"camt":0,"iamt":199}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"GJ1171811BG32553","chksum":"216720057bfdf8bf12651c63965913a5e31ea6a436c9753120232f5bba2554af"},{"val":6456,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6149,"camt":0,"iamt":307}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"GJ1171811BG42598","chksum":"ea304f65ed2ab3192b9e4f1c7e4a640b27ff97b12c994ac2e75ac6ddc80e6607"},{"val":12960,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12343,"camt":0,"iamt":617}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"GJ1171811BG52590","chksum":"c8c019ca9af69a1b3956e95fafa5daa11ec30a93037071816f41c9b0cfec5a20"},{"val":12960,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12343,"camt":0,"iamt":617}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"GJ1171811BG53083","chksum":"9e25ee04e54c0325a8f6371ae3ceb2c88189968afe3084796d528a0d86575a22"},{"val":4058,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3865,"camt":0,"iamt":193}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"GJ1171811BG54425","chksum":"75542c280cc929afa3a7edc0b117317cf9da0f62440b9b7ee0baedf95ca4d73b"},{"val":4452,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4240,"camt":0,"iamt":212}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"GJ1171811BG59797","chksum":"a9a5210bbfa801ebddee6a9504fb95f4f8000bef1072696e3f3a382e510a8035"},{"val":4134,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3937,"camt":0,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"GJ1171811BG61381","chksum":"29defdc2f6f8d0fc59c7c0aa58692a066ca114b0581d160d1c462cba7fbc4319"},{"val":2592,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2468,"camt":0,"iamt":124}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"GJ1171811BG75826","chksum":"d24cd3c650b928664d337c917785d3de53a6109f8681d610d47955dacb4d5771"},{"val":12206,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11625,"camt":0,"iamt":581}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"GJ1171811BG79108","chksum":"4abd8f86415a7b71e7062f15b9e71527f7ab7c462227ffa5e76a6534d27cc917"},{"val":5011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4772,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"GJ1171811BG96287","chksum":"4be8ef55913afca951d5c13e7addf527fff5fb8f328f3c1dcbde664b3f9187ba"},{"val":5011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4772,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"GJ1171811BG98755","chksum":"805c0564d3f279b07fd0c06900981b69e8687b1f753876fc0842805308050f22"},{"val":15594,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14852,"camt":0,"iamt":742}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"GJ1171811BH01802","chksum":"ace2a21d492b824425777d3e7a2cb494cb0c38df7f651a6c95d9ae77455f9644"},{"val":5011,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4772,"camt":0,"iamt":239}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"GJ1171811BH04683","chksum":"b781db8ef15fe8f4ce1366f99b9a9bee81f9f84c40ed894075bef868790afaa2"}],"cfs":"Y","ctin":"24AABCI2726B1Z8","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":71210,"itms":[{"num":1800,"itm_det":{"samt":5431.32,"rt":18,"txval":60348,"camt":5431.32}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"C-22","chksum":"e4198850927cf8d7f9447e6aec679fbe5a38234d3702148e712590d2a4c61d1c"}],"cfs":"Y","ctin":"07ABHPS2612N1ZD","fldtr1":"06-Jun-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":59,"itms":[{"num":1,"itm_det":{"samt":4.5,"rt":18,"txval":50,"camt":4.5}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"FIN1111176130286","chksum":"d918541918333e3d1df2a5c95632f401ad16b950e512db2bd6f1cb857084b765"}],"cfs":"Y","ctin":"07AAACU2414K1ZH","fldtr1":"09-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":40660,"itms":[{"num":1,"itm_det":{"samt":899,"rt":5,"txval":35959,"camt":899}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DEL/1711/P000616","chksum":"3979a7d9d9be701b130edc63eb9865e5596ff5fcc142beefceadfbeeea5a7b1b"},{"val":40660,"itms":[{"num":1,"itm_det":{"samt":899,"rt":5,"txval":35959,"camt":899}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DEL/1711/P000617","chksum":"cea088349485aec5183bea1fca345fa7a4eb5860a8f73fe472d3df5075f4be4d"},{"val":40660,"itms":[{"num":1,"itm_det":{"samt":899,"rt":5,"txval":35959,"camt":899}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"DEL/1711/P000619","chksum":"2df3fed4b555e1d60fd514c73a4b66f3bfeceed3e67076caf21ed8d359ac036c"},{"val":40643,"itms":[{"num":1,"itm_det":{"samt":899,"rt":5,"txval":35942,"camt":899}}],"inv_typ":"R","pos":"07","idt":"19-11-2017","rchrg":"N","inum":"DEL/1711/P000644","chksum":"f767089a8581d4ecf3c085f4700c3fadbfa1557f6afa1e8011d5fff0899ef98c"},{"val":40177,"itms":[{"num":1,"itm_det":{"samt":888,"rt":5,"txval":35510,"camt":888}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DEL/1711/P000702","chksum":"a42115e1fc35ca8e2956f4e4468f81ae0ace11b2d661f632e7cb60962aa73b4f"},{"val":40177,"itms":[{"num":1,"itm_det":{"samt":888,"rt":5,"txval":35510,"camt":888}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DEL/1711/P000703","chksum":"a5366ee8e052fcf2f296ed5fa9558785c4ac68cfa2fbe31b7462f316afc19978"},{"val":40177,"itms":[{"num":1,"itm_det":{"samt":888,"rt":5,"txval":35510,"camt":888}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"DEL/1711/P000711","chksum":"97e11ef36254415edd950f6552d1dd0fff303720e065b7b4f4048cd01e870732"},{"val":44886,"itms":[{"num":1,"itm_det":{"samt":1000,"rt":5,"txval":39988,"camt":1000}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DEL/1711/P000754","chksum":"0697bb18c03eeee05a43b2f99318852a09cb57d9543d91e7bca287a2e0ff4b4a"},{"val":40192,"itms":[{"num":1,"itm_det":{"samt":888,"rt":5,"txval":35518,"camt":888}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DEL/1711/P000757","chksum":"fa6719df40282e0293569a6477327d892de88f54b569b68cc2f990e8a44c4019"},{"val":40169,"itms":[{"num":1,"itm_det":{"samt":887.5,"rt":5,"txval":35495,"camt":887.5}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DEL/1711/P000768","chksum":"865ae87518b618dc75b11782e041689da516fc0aa13b76a48b4e4d4cafa6cc0d"},{"val":40169,"itms":[{"num":1,"itm_det":{"samt":887.5,"rt":5,"txval":35495,"camt":887.5}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"DEL/1711/P000769","chksum":"693365ee00ca30deae73c60a821bacffeac92ada1c04b4ef58373620191326bb"},{"val":40145,"itms":[{"num":1,"itm_det":{"samt":887,"rt":5,"txval":35470,"camt":887}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DEL/1711/P000800","chksum":"a6e2e8142e879db1dcbf69d0aaa7c795b7756abcd2d7df35307c95d7e8095a5e"},{"val":40145,"itms":[{"num":1,"itm_det":{"samt":887,"rt":5,"txval":35470,"camt":887}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DEL/1711/P000801","chksum":"b74cf6888a71190d61b8422d79bf75fca1d6fdb25e11a84c2c53c0a13a66ff1f"},{"val":44838,"itms":[{"num":1,"itm_det":{"samt":998.5,"rt":5,"txval":39940,"camt":998.5}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DEL/1711/P000802","chksum":"bc062f2ce710debb0881e56ddd147aa544a6069db401a8794142f78146428b15"},{"val":40145,"itms":[{"num":1,"itm_det":{"samt":887,"rt":5,"txval":35470,"camt":887}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DEL/1711/P000803","chksum":"8793b59cbe45e3f81b5b851dc63a791194eb343ac96ea36e0bff383a5d9268a5"},{"val":44838,"itms":[{"num":1,"itm_det":{"samt":998.5,"rt":5,"txval":39940,"camt":998.5}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DEL/1711/P000805","chksum":"d0f545f8ee5be5d9aa5834497b518fdf8604c105065c94d2a31fb41a900dff77"},{"val":40145,"itms":[{"num":1,"itm_det":{"samt":887,"rt":5,"txval":35470,"camt":887}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"DEL/1711/P000806","chksum":"dd3f8479b46b76b2c270f095f9913e4af05e8865c4c501387664894d83a2e5e5"},{"val":40145,"itms":[{"num":1,"itm_det":{"samt":887,"rt":5,"txval":35470,"camt":887}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DEL/1711/P000851","chksum":"6ada1c59163de5492f182069cb0f32083a4a4a8c0a457440c970950e79e2cc6b"},{"val":40145,"itms":[{"num":1,"itm_det":{"samt":887,"rt":5,"txval":35470,"camt":887}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DEL/1711/P000852","chksum":"56ef3af5f756c7e92c04d7223f0a3d8f6e6266c8e8b6de38235ec79a49e466ba"},{"val":44838,"itms":[{"num":1,"itm_det":{"samt":998.5,"rt":5,"txval":39940,"camt":998.5}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DEL/1711/P000853","chksum":"a81c42989d7358688add326d19bcc99f7b8fff372b09a4e13fb6bfeb9ffa6fa7"},{"val":40145,"itms":[{"num":1,"itm_det":{"samt":887,"rt":5,"txval":35470,"camt":887}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"DEL/1711/P000854","chksum":"002d639457a7d7ccd693dd75103b0850f588db7de00aa24e7f5f47a822b21476"}],"cfs":"Y","ctin":"07AABCB7987R1ZP","fldtr1":"11-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6012,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5725,"iamt":287}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI171992471784O","chksum":"f6f685295f52c167f44973636628f5dcc059ee5db5c7adecb9027d4b2d2bfd3c"},{"val":1542,"itms":[{"num":1,"itm_det":{"rt":5,"txval":1468,"iamt":74}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"KAI171992471961O","chksum":"922a941eb640657f96c4babdb1b93e68bb71f959836f99199ba9935f2c4402ee"},{"val":25973,"itms":[{"num":1,"itm_det":{"rt":12,"txval":23190,"iamt":2783}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"KAI171992471981O","chksum":"01ee385e8fdbc177c85e4971904fd111ee33c63d73a73a3bcd822272e04e2caf"},{"val":45971,"itms":[{"num":1,"itm_det":{"rt":12,"txval":41045,"iamt":4926}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"KAI171992471991O","chksum":"2a071f538739b55a78652cbb0cc0135453d3e59e8c474592be8f8d71ce5a9ed9"},{"val":4953,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4717,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"KAI171992690340O","chksum":"addf25179d4f59492b352126a7b4aeead36548533c7fd06d3933da55d90b85b4"},{"val":4953,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4717,"iamt":236}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"KAI171992690341O","chksum":"2ca73bdb2c7ef653dcbaf34370bbe2382ed0db69992301b36e7f3de8fdd2ddb8"},{"val":2515,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2395,"iamt":120}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"KAI171992690356O","chksum":"29f2ea0f40f467ad8368605d9a7c4c4d229bfdbd40f0c3af789934794762e90a"},{"val":2515,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2395,"iamt":120}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"KAI171992690357O","chksum":"8d3a90f3386eab33ffc7d0370f87f2ec650e50ff9e087b26499264bf19b6faf4"},{"val":9870,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9400,"iamt":470}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"KAI171992690434O","chksum":"eb269624504229b85d80fdd72442f0ab4882edc485a5c80a16ea89c296b21eb9"},{"val":8933,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8507,"iamt":426}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"KAI171992690451O","chksum":"c225ac4b1f6cbf1e43619538458bbae8e9a719e95b5b0531668411b6ad2267bf"},{"val":41524,"itms":[{"num":1,"itm_det":{"rt":12,"txval":37075,"iamt":4449}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"KAI171992856501O","chksum":"1d639982fc478c1009484e4d63bc2656bf8ae3c9aeaa0cec51d8379fa30fe3ea"},{"val":8850,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8428,"iamt":422}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"KAI171992856506O","chksum":"d617b5e5033371ebff7b673080fb31ffa8d9e8e7a9b783119d813b517379cf11"},{"val":45971,"itms":[{"num":1,"itm_det":{"rt":12,"txval":41045,"iamt":4926}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"KAI171992856514O","chksum":"1b14a6e87ef917f2756c085426f39473cf87e50d69902ae96385e2f3ba874b67"},{"val":45971,"itms":[{"num":1,"itm_det":{"rt":12,"txval":41045,"iamt":4926}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"KAI171992856515O","chksum":"7d81dac9ba504a55ab1df4736fe32c635b2e26b9b9c0f88d236aac97c5fde294"},{"val":30645,"itms":[{"num":1,"itm_det":{"rt":5,"txval":29185,"iamt":1460}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165254O","chksum":"af672dda4587802860a14894b8fe75192f0ee201800ee66ac72a95629d6b44ae"},{"val":30645,"itms":[{"num":1,"itm_det":{"rt":5,"txval":29185,"iamt":1460}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165255O","chksum":"4370619c147aef0b9f1d03b73dc1e592418f3cb2ff829eb95e2416f6a6e70336"},{"val":30645,"itms":[{"num":1,"itm_det":{"rt":5,"txval":29185,"iamt":1460}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165256O","chksum":"1849e3ef38cdfdd168e766f58570df6200ac1f3614714da905589060e8250db0"},{"val":4186,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3986,"iamt":200}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165284O","chksum":"ab130c1656ad50379d5bfda9d691222ba381ad832a31458a47c0a37a3d7e7d0e"},{"val":2211,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2105,"iamt":106}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165287O","chksum":"95c34c8a1417ac089638bd658e99e1fc9030cb2d78d0a548d235313776428c58"},{"val":2211,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2105,"iamt":106}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165288O","chksum":"c0b769b38d8400a0554f05a68cb4dccdbf8cdcf21105fc2260478e5768baad58"},{"val":2211,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2105,"iamt":106}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165289O","chksum":"85b363ac844703fdc1ea6189a5a4d6ee26dde80c7666e391b36c95fb50b5ff3a"},{"val":2211,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2105,"iamt":106}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KAI175778165290O","chksum":"067dd45cbef262fa0154de2c78f38fa31e06200e2f4fce48ed3400ca6890bc5f"},{"val":6339,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6037,"iamt":302}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KAI175778165325O","chksum":"e96532669116329f9d1d0b6d68de0ed184531f42ab3445b71312b13f9daaac07"},{"val":5814,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5537,"iamt":277}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KAI175778165342O","chksum":"0cdd13c208472f2a90e80140cf3e56fe77d72dcaaf980f595416f7f77dc69be8"},{"val":5814,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5537,"iamt":277}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KAI175778165343O","chksum":"fc8355b7ca87707133d0256b4ca201fd8e5f3c3905d8cce551dd5712dde93c43"},{"val":1927,"itms":[{"num":1,"itm_det":{"rt":5,"txval":1835,"iamt":92}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KAI175778165350O","chksum":"d09ad015c83baa3cf385058953a1743d564769c2431d05f9750033378fe827e7"},{"val":1927,"itms":[{"num":1,"itm_det":{"rt":5,"txval":1835,"iamt":92}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KAI175778165351O","chksum":"494fffc4483c5f9e2ff1d454f4c3354e8b97e344c42afd026d4eb272ef20ab45"},{"val":4119,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3922,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"KAI175778656959O","chksum":"538282df727ffe8379e6b7826e30c695723148ca36b58ee25cd4b67a4df4c031"},{"val":55002,"itms":[{"num":1,"itm_det":{"rt":12,"txval":49109,"iamt":5893}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"KAI175778657055O","chksum":"2746c9263352feca27d579fc939b72babdc43c434b6a037c277470f62f4f40bf"},{"val":4031.16,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3839,"iamt":192.16}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"KAI175778657096R","chksum":"de5007c45f0ed6833163ae110d11259aaff635ac0d26ff2d708b26ea828d25c2"},{"val":4031.16,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3839,"iamt":192.16}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"KAI175778657097R","chksum":"06bfff3b2e7018ff6a03456aa3e18ef804bbd2f671af7e575bbb665ed38f2a13"},{"val":5763,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5488,"iamt":275}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"KAI175779251029O","chksum":"100f49d0aeb08bc4c0f2503bf679f8fd3cdda7c7bf12d27fdc1bc04abe3a6465"},{"val":5763,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5488,"iamt":275}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"KAI175779251030O","chksum":"a011d4129f3453cc178d92955153759e0c432dc27322e4645ed6472946f52a40"},{"val":61712,"itms":[{"num":1,"itm_det":{"rt":12,"txval":55100,"iamt":6612}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"KAI175779730399O","chksum":"cbb34e2f8b47b878a89374c95b8e3fd7b237f8f3acab8be34424fd0f7b0d5d0c"},{"val":2914,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2775,"iamt":139}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"KAI175779730438O","chksum":"0c39b23b15200f80c06665521297398dc68dd446d678c79994f5015d20628826"}],"cfs":"Y","ctin":"29AAACJ0920H1ZU","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":13038,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12183,"camt":0,"iamt":610}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"251812BP11AAA015","chksum":"919322916c1a0c49613f3517f16cdd61e0a09fb4c92bc67cfcd88feec81fed14"}],"cfs":"Y","dtcancel":"31-Jul-20","ctin":"25AAACA1517B1ZK","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":16548,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":15760,"camt":0,"iamt":788}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"10118/0000109704","chksum":"6e1581303776b0b814d9cbbcf531f299d508c370a3db5ff20391b28cda631785"},{"val":13881,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13220,"camt":0,"iamt":661}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"10118/0000115177","chksum":"fc50a14ac20a0af61c06d66f0b70d7862b2139d48536a2b0b8bb3dd9a67584e8"}],"cfs":"Y","ctin":"01AACCR1459F1ZU","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":164044,"itms":[{"num":1800,"itm_det":{"samt":12511.8,"rt":18,"txval":139020,"camt":12511.8}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MC000005","chksum":"4dca11465f68ad9b5bcf9fffcc9467209d8dee8d5ff193cdb8885468b1b149cf"}],"cfs":"Y","dtcancel":"31-Mar-19","ctin":"07AIEPG2915L1ZB","fldtr1":"17-Aug-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":8634,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8224,"camt":0,"iamt":410}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"KL1171811BF50000","chksum":"261050dcf19a1200a5f1fd06f255ffc42195a36a804c2e975146e8d8d3f5edf7"},{"val":3938,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3750,"camt":0,"iamt":188}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"KL1171811BF74695","chksum":"68411c6057ca48e3df8b0a0fec0da1046cf72d10f1f6a2d5412c6f28ec3f3613"},{"val":6930,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6600,"camt":0,"iamt":330}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"KL1171811BF86246","chksum":"e8cd33e713f61e745f74866bb69430fdf160ee7386c41f71cc42e75c033c3252"},{"val":2400,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2286,"camt":0,"iamt":114}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"KL1171811BF92244","chksum":"19ceabe25a2fa241e6fc0d241884ec4f2980bdc41fb5d8068d1973879ec030f4"},{"val":2933,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2793,"camt":0,"iamt":140}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"KL1171811BF94596","chksum":"83c38bd1de9e6309cd14e03b67dffaa2b2098bb6f08826e412001d9aae8216ff"},{"val":15050,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14334,"camt":0,"iamt":716}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"KL1171811BG06208","chksum":"a12c9dbfb5342d99c039b394e65ecfd06da270f805e4b41fb894e855168d5458"},{"val":6220,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5924,"camt":0,"iamt":296}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"KL1171811BG10817","chksum":"b62348372bb7b756ac66f4697b7a0177f820502f9c356f8151f80937404ef114"},{"val":4752,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4526,"camt":0,"iamt":226}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"KL1171811BG65609","chksum":"43cf65ec568ff968ed5be68b2393f38dd869d59b2a3f27a3432e7ded3c93e920"},{"val":16068,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":15304,"camt":0,"iamt":764}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"KL1171811BG68827","chksum":"a6007fd9ff6dc63bfe7a5e704b2f5f2da3d9bc380603e32ba1fe9f7e43840264"},{"val":8282,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7888,"camt":0,"iamt":394}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"KL1171811BG90500","chksum":"d89ed7bc311d37e193cb141cf57d0f72a99dbddf8e2dd0de570dc44b6eea3433"}],"cfs":"Y","ctin":"32AABCI2726B1ZB","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3024,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2880,"camt":0,"iamt":144}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UP1171811BD88971","chksum":"780b7d3af4fadade72e26c7f61e8e5279fb180aa686427d21b8ad966546b5c0b"},{"val":3024,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2880,"camt":0,"iamt":144}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UP1171811BD90503","chksum":"c4062ac35c5b8e29260ea68bdfe374b8e7bfc4597ed461e1b5c344a51f073031"},{"val":2250,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2143,"camt":0,"iamt":107}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UP1171811BD90654","chksum":"464121c2c3ea922b0817a6ecdc6cc040b147c7d497b423e97f68346197109fcb"},{"val":1637,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1559,"camt":0,"iamt":78}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UP1171811BD90720","chksum":"c2619d336c90e0f78f3ad1dc2929a34b0db1690a023651158585fdc20f65dab3"},{"val":1214,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1156,"camt":0,"iamt":58}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"UP1171811BD92757","chksum":"da16bfafb43f5e1d776d493cc171163ccfc35eb15a84e6a73eca4e285ce9d854"},{"val":8578,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8170,"camt":0,"iamt":408}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"UP1171811BD96906","chksum":"b9456ee3b8035a7034593eecf5e79a1ad325b965bc00a06de873b1a974e7e150"},{"val":12867,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12255,"camt":0,"iamt":612}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"UP1171811BD97674","chksum":"bc8c03d6ae38dab47fb321af597f34dc6c63db71092f6b97b5c8b9860df3ae35"},{"val":8578,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8170,"camt":0,"iamt":408}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"UP1171811BD97741","chksum":"30d3da2b38b55f5ac8421753235caad8db2c0931b6d0cbbbaf7a4793d684c873"},{"val":7916,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7540,"camt":0,"iamt":376}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"UP1171811BD98470","chksum":"80dfc5566f5685968d12cb6a5c6078517bb1af638bd24c01af9b1f3ee957bc6d"},{"val":11489,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10942,"camt":0,"iamt":547}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"UP1171811BD99250","chksum":"64284e18c10dd7372c7ef0fcf668cdd248fb5bce0f83b7ee88c89be2f79b6160"},{"val":5472,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5212,"camt":0,"iamt":260}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"UP1171811BE06230","chksum":"c7bb1608f819b929f0c3c195a70be571762f2b60b9b53c12958aea2e472f4b87"},{"val":4462,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4250,"camt":0,"iamt":212}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"UP1171811BE06842","chksum":"26557bb80573ba87f86c34a3e710c6c1c2c116456c3d4ab5f4b9acdb60d3cb45"},{"val":3906,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3720,"camt":0,"iamt":186}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UP1171811BE10318","chksum":"914fe7f95daec7eb97655b7f2c080f6892670fb4adb9934a76b88258e1ace83d"},{"val":3927,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3740,"camt":0,"iamt":187}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UP1171811BE10695","chksum":"1a8dcb6b36e4c3f1b5f8b3c3faab37a59f368ca4490163c43a90ee5c786ff146"},{"val":7644,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7280,"camt":0,"iamt":364}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UP1171811BE11982","chksum":"bb1150f985b6aee9fc2caaa397e8cb27e6aabdbe23e857728ee2c672e8ebb639"},{"val":5683,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5412,"camt":0,"iamt":271}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UP1171811BE12554","chksum":"a3bbc6bcc98cde577cce75fb92e38d70e08e6556ee5c8baaeddde3410c1e72cb"},{"val":7144,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6803,"camt":0,"iamt":341}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"UP1171811BE18953","chksum":"ed3f24cd6a98f6c190f939032949901791e551039c9ea6163c198d157d06ec5e"},{"val":5486,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5224,"camt":0,"iamt":262}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"UP1171811BE20803","chksum":"c64e57853838deccebeb34e656744f71e20598d5c45c58465391619aaac22ddb"},{"val":2260,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1867,"camt":0,"iamt":93}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":254,"camt":0,"iamt":46}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"UP1171811BE25462","chksum":"97346535dfb7802534d56f15ec3cbf9733c4dc97d23c6611c06cf5f9e283368e"},{"val":7309,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6961,"camt":0,"iamt":348}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"UP1171811BE25655","chksum":"2dd73a7df8ad8fe858b17e95c04ccee29cf07650b03ebec49ae6e0692b670d69"},{"val":7308,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6960,"camt":0,"iamt":348}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"UP1171811BE34573","chksum":"50bc29a96c1d2c206bc8029d2ac905d84e2583a5c6736e7ae4debc2365d760e8"},{"val":3360,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3200,"camt":0,"iamt":160}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"UP1171811BE36855","chksum":"4e715c18db36fe6d99a6bdce82005bdd02f63d4cf52690ca06d4e4ee77ae2332"},{"val":3360,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3200,"camt":0,"iamt":160}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"UP1171811BE38176","chksum":"8e34a5a0291379e73c7c9e3891d5f4187c86f89ba1c0133c279abc46676a6479"},{"val":22489,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":21418,"camt":0,"iamt":1071}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"UP1171811BE42204","chksum":"c2367d9a1e8d870e204ea1ccad95c2d90ca49489ac1c5ecf659a9df727b7da6f"},{"val":2143,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2041,"camt":0,"iamt":102}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"UP1171811BE63270","chksum":"5c05ef34cc15688c95f7bc48c9cec52a53f50c5ac80c5be08c030c6a1642279b"},{"val":8164,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7776,"camt":0,"iamt":388}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"UP1171811BE64945","chksum":"e4d26aec5a3bb20d4362b9419cd93e3a25cbf2e58e73215ba920eb752153926e"},{"val":24171,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":23019,"camt":0,"iamt":1152}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"UP1171811BE69875","chksum":"645baeffd3e65820ada7e2d61f08e669ba71b8227d5e3ede93e3f5e3d395a962"},{"val":5219,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4970,"camt":0,"iamt":249}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"UP1171811BE70022","chksum":"67c6466b302fe0732fa073e717dabc64489b641e340f15f521beb330abcf8bc6"},{"val":10710,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9724,"camt":0,"iamt":486}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":424,"camt":0,"iamt":76}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"UP1171811BE75454","chksum":"5e2fe8a61779d123c31d657aa0395d896294ac286ebd0cdd3585bde6da185fab"},{"val":4909,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4675,"camt":0,"iamt":234}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"UP1171811BE83469","chksum":"9c7ada972047add9252b7a624f45db5a33b02a4b0caab8b3c237da24fa8d92d4"},{"val":5540,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5276,"camt":0,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"UP1171811BE85723","chksum":"796c61d50348283b9300965042b032c5cd676b6cab61656e756edda834a95756"},{"val":6655,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6338,"camt":0,"iamt":317}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"UP1171811BE88021","chksum":"ad219dff501e2263c33eb3f4f2b49eaf37941b3439eeec96f57aaaf523192226"}],"cfs":"Y","ctin":"09AABCI2726B1Z0","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4599,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4380,"camt":0,"iamt":219}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"12918/0000395130","chksum":"f39d4993e2514323ea4ce60b1a4d1a2d267e348f91c7a7f4e0b176535e34fbc9"},{"val":3150,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3000,"camt":0,"iamt":150}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"12918/0000414925","chksum":"88da60f1763b1eaee14d6b40e7f37e71ab881a1bb84a6540be8737fbc15b925f"},{"val":12789,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12180,"camt":0,"iamt":609}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"12918/0000418422","chksum":"352906f28de21229bcc571ec1f708a2c47f31292039f48bff0e2f7d67d070861"},{"val":2478,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2360,"camt":0,"iamt":118}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"12918/0000418534","chksum":"a6c3c9a9d1597484cc3efb42b1a7c4bbc3a0e60e448b39e47f4fcbf1680d8e86"},{"val":2016,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1920,"camt":0,"iamt":96}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"12918/0000420722","chksum":"9b6cab10862624c17cda93931ad946e30b8b9411a0d27b3db6c38e2685aa32b4"},{"val":7938,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7560,"camt":0,"iamt":378}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"12918/0000424413","chksum":"34f999a79f9685379df5702d7e65c58ee69efc81167a2edfacb704dd41d3aaa0"},{"val":6153,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5860,"camt":0,"iamt":293}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"12918/0000437142","chksum":"a537531015815a3621bb088c2d41554cb3639cb6efd3e0d48be280ae58053ae9"},{"val":3171,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3020,"camt":0,"iamt":151}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"12918/0000448100","chksum":"0033c9b98cf63c5194408795cec4af4c0b3b3596933649d3f48085e18739d67f"},{"val":14616,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13920,"camt":0,"iamt":696}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"12918/0000482952","chksum":"0f3d61ce163d25c4b1be3cce2b834fa162f38d73c9fd97b980b69df1962cdc87"}],"cfs":"Y","ctin":"29AACCR1459F1ZC","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":23889,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":22751.77,"iamt":1137.59}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"3481","chksum":"c3defa50bb0feaa807123d5813979b0979f993382daea07b5e26e638212b7f48"},{"val":74983,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":71412.33,"iamt":3570.62}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"3531","chksum":"c19479dcc44b866a70e4ed96121b2d8b2c82a95be31d98d4240a531c778fa759"},{"val":15230,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":14504.4,"iamt":725.22}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"3536","chksum":"470a4756a5952632ff8ac43565b674df25eff78fca1f9b54a1c3b11682027d69"},{"val":67386,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":64177,"iamt":3208.85}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"3565","chksum":"e06a1bcee545f60af8bc2c036c90ef3c796d33c1f370be7c5ff705e296ec737c"}],"cfs":"Y","ctin":"03ADHFS6578D1ZY","fldtr1":"07-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":131929,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":122017,"camt":0,"iamt":6101}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"091812BP11AAA028","chksum":"99223bcf93bebbb34ba58e454dcb93dd29120db47e210474151078a50a5f7332"}],"cfs":"Y","ctin":"09AAACA1517B1ZE","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5115,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4162,"camt":0,"iamt":209}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"361812BP11AAA377","chksum":"d2308b1a4bb0e759c42228490d83a644d8c11611aa271efc01aaeba361a1234f"}],"cfs":"Y","ctin":"36AAACA1517B1ZH","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":7770,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7400,"camt":0,"iamt":370}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"12418/0000264841","chksum":"0acf6481f59fe10c5f59e169eceeef9edb1ba2b0be016651ad23b3d09973aecf"},{"val":8526,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8120,"camt":0,"iamt":406}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"12418/0000264863","chksum":"9a5c2e07ef9356c84ee6dfb0648243098df4e104c51d4fded901504f18e4dafb"},{"val":8064,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7680,"camt":0,"iamt":384}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"12418/0000268302","chksum":"54b76e70bff60988053100bfed5102f740e3ecf0efe47f062aad31b59ec33d2e"},{"val":13692,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13040,"camt":0,"iamt":652}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"12418/0000277724","chksum":"602849a63630f3a278f014d6e038427516fbe470474a015368f3b68d484a88f2"},{"val":5292,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5040,"camt":0,"iamt":252}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"12418/0000278154","chksum":"83c97cdf0651bdd8053a80dc4f894d84a19c644d2c6aedbdcef44670431000d3"},{"val":4032,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3840,"camt":0,"iamt":192}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"12418/0000279081","chksum":"c644ad2179880ab09ef13964334677134d631bdb1b18dd5d7ac7a57449546023"},{"val":19215,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":18300,"camt":0,"iamt":915}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"12418/0000280567","chksum":"369008abcfd0e427c6b39b1ee27cc35ef711d56988ecabbab0cf8780e39f89c3"},{"val":4116,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3920,"camt":0,"iamt":196}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"12418/0000291420","chksum":"1ab991cd37a8ebb0bb4d8a5a3fac288488d02c3cb99752adcbb89cf913cae84e"},{"val":3255,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3100,"camt":0,"iamt":155}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"12418/0000294343","chksum":"982cd45dbf7c40a28b46b694d85065593958ef8cf08d395a894e72193430a5ec"},{"val":11298,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10760,"camt":0,"iamt":538}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"12418/0000303520","chksum":"2a000c6bbeb34a3cec3ebbd2c463cf15a965d1e7acf083702c60503621a981bb"},{"val":13692,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13040,"camt":0,"iamt":652}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"12418/0000303529","chksum":"e7493af41479d9d43ddc573d83de20d27216440eb60c3ee4e548b5f75134edc2"},{"val":5628,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5360,"camt":0,"iamt":268}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"12418/0000303534","chksum":"2200cba6fd3e420c086f8ee85232134a13e9e15e69cb9d13d47de0f45c1ceba7"},{"val":9828,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9360,"camt":0,"iamt":468}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"12418/0000303538","chksum":"3fe7fea67639bea3d5dd47ab11cc95b71d86aab2b5a019140225be41baaaec85"},{"val":6846,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6520,"camt":0,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"12418/0000309507","chksum":"136fa0548619c1b932f1a61edcf92396a772e0dedb7e8feb64301f86742882e5"},{"val":8316,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7920,"camt":0,"iamt":396}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"12418/0000310856","chksum":"0084fc423cacbe1ec8c1edfd27ef452cad87466b930d7235ff26a424b3db9fbc"},{"val":21630,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":20600,"camt":0,"iamt":1030}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"12418/0000316875","chksum":"7a85bf38c78da8f6db0e374c979608fd756d6b7e3a215a3cf5467ba3558f7443"},{"val":38430,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":36600,"camt":0,"iamt":1830}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"12418/0000316888","chksum":"2de7ad824f6172677649ff06063a3ebd6f30c3eaa730ad609941bac6d751afe2"},{"val":3906,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3720,"camt":0,"iamt":186}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"12418/0000319714","chksum":"a4dba86b45ce90c6152dc4fc5746460b4078c0d2c9bedaa98711576f1adcf314"},{"val":5376,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5120,"camt":0,"iamt":256}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"12418/0000320567","chksum":"0952de06c1487731a6bef09afc1e306e8fc4724daf40c55a8dd2cadf4c4d22fc"},{"val":18816,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":17920,"camt":0,"iamt":896}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"12418/0000322638","chksum":"a947d1203f28f671cab9f2ef453dfd8ead4413b261b3173fa9f304f83c6aba4d"},{"val":15330,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14600,"camt":0,"iamt":730}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"12418/0000323224","chksum":"d3342bfdaeb6b3a4197b5022121793b59a541c79149b366327da1dd8267f17cd"},{"val":13188,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12560,"camt":0,"iamt":628}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"12418/0000323252","chksum":"1b118fa96a5f7afcca9dbaa4bb981d0f481fbbbe267a47c362e245e5ce4688ea"}],"cfs":"Y","ctin":"24AACCR1459F1ZM","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":8792,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7440,"camt":0,"iamt":372}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"371812BP11AAA320","chksum":"6c20dce75b22dab0bf646a4c7d472d490626149910d97b8634690ea8dec65a39"}],"cfs":"Y","ctin":"37AAACA1517B1ZF","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":54706,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":1162.4,"rt":5,"txval":46496,"camt":1162.4}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"CX/0717/DL/02927","chksum":"b572e5d749fd4fe9e14d127023dfaef2af6c3264cb91ed7ef9649f101b98563d"}],"cfs":"Y","ctin":"07AABCC5644E1ZX","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4157,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3959,"camt":0,"iamt":198}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"JS1171811BB40502","chksum":"de9f8d19442fd5c6e2a797ebadbb5038c6e05e717377527733393c91f6b91ae8"},{"val":2632,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2507,"camt":0,"iamt":125}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"JS1171811BB46053","chksum":"75c7c306514c391629959c2480599b18fa909c7e4952dcbfa21da1a9ca2b5057"},{"val":3537,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3369,"camt":0,"iamt":168}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"JS1171811BB46403","chksum":"157fbeacbe1cb4814c0e85ae1591350a6c69fa073461a677002b9fbea4a0c59f"},{"val":3078,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2931,"camt":0,"iamt":147}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"JS1171811BB48923","chksum":"10e9d06f521bb68dce598800ce9a196e1808c0d1d0e374263bb1b4ab380f396c"},{"val":3395,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3233,"camt":0,"iamt":162}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"JS1171811BB49109","chksum":"dc94cc320319a90c1b0751e45b0dc45dcd5d121fc704d1f42c847b9d10f5df58"},{"val":6325,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6024,"camt":0,"iamt":301}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"JS1171811BB51741","chksum":"0fa43d58626693f1b97f7c2d071d83f89f6fb4278e7aeaa3f65da9b94406d9bc"},{"val":6126,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5834,"camt":0,"iamt":292}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"JS1171811BB53582","chksum":"28d417c4b8463f46041080fb594997c0dd18ef6e88ad0f66fa9eb144e5afab45"},{"val":14350,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13190,"camt":0,"iamt":660}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":424,"camt":0,"iamt":76}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"JS1171811BB54311","chksum":"27bdb6f62e5aac02921284be17e48757efdc212893c2a5cf19560cc2a1a0c621"},{"val":2559,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2437,"camt":0,"iamt":122}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"JS1171811BB55524","chksum":"39c4398491a76bfd5c889b538c34c9e465fc5133fde29e21972ed0d68d419fbe"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6369,"camt":0,"iamt":318}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"JS1171811BB62068","chksum":"5ad9c7ce435df15176f7b03699441a255cc2135dfdda215f9526ccef1eaa5985"}],"cfs":"Y","ctin":"20AABCI2726B1ZG","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5093,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4850,"iamt":243}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"TSI171992471802O","chksum":"2d81fca7cb282d950e63da83f140e21d6f4e02777b3208d7cd01128b5062cb8d"},{"val":5985,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5700,"iamt":285}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"TSI171992690264O","chksum":"b83e60aba45c6e068cb4f2aef4cd40448f30f5934e0a83c72265c6697b207733"},{"val":6904,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"TSI175778165331O","chksum":"2e88cf5bc0e4fd57584172205fe9f0e52389309fde8b3ce8cf46ae742b09cac7"}],"cfs":"Y","ctin":"36AAACJ0920H1ZZ","fldtr1":"23-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":6049,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5761,"camt":0,"iamt":288}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"KA1171811BP23362","chksum":"1dff6c7a545c762d35578bf1c356445e4e081104960e4062bed07c873d0e3721"},{"val":3714,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3537,"camt":0,"iamt":177}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KA1171811BP58414","chksum":"d7ee754ba783b636cd9e08ab2f39156cd0157dbd9531dc98fdbc3da6518456e4"},{"val":10920,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10400,"camt":0,"iamt":520}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KA1171811BP58445","chksum":"c33e4dacd1e323536a6c3c4885f97f3f4b8e2db17241b885d4f7978095c55e41"},{"val":4048,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3855,"camt":0,"iamt":193}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"KA1171811BP60924","chksum":"a4e8184266e59f6389424b235f92272bb24f6ae3c99776c6ac3f844760429152"},{"val":2650,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2524,"camt":0,"iamt":126}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"KA1171811BP80477","chksum":"34679682a69808cb72333cc77539f10a442b74366cf133856ea02f47a7463c5f"},{"val":5846,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5568,"camt":0,"iamt":278}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"KA1171811BP86268","chksum":"1938dc06f4a648cd590e381956e829ed7bc335c38d7edac63fe32488d1a10429"},{"val":3251,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3096,"camt":0,"iamt":155}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"KA1171811BP92359","chksum":"41bdb52c80dca01e71e145bd91b55ff49844fe2304e2b5aa0863680ba7415c4c"},{"val":4081,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3887,"camt":0,"iamt":194}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"KA1171811BP92698","chksum":"c06c2d9ef6428f306ea0381219234591e7c24ed413839245f2fc1d3fc9772fe6"},{"val":5200,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4952,"camt":0,"iamt":248}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"KA1171811BQ10227","chksum":"e71a69d076c5a9abf61db486e822fb86fca3140134bfcc7c7844bdb143839c50"},{"val":2387,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2273,"camt":0,"iamt":114}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"KA1171811BQ11302","chksum":"8dc2dbce85a593da99d04aa3be197bf28dd4f590701edabc88e2bce52436059a"},{"val":2456,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2339,"camt":0,"iamt":117}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"KA1171811BQ24159","chksum":"8bb88ad604ed0b85dfa258d8b20a85ac2ecb512c87754d3cead1bb2a8f2339a6"},{"val":3721,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3543,"camt":0,"iamt":178}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"KA1171811BQ29478","chksum":"cc7ffbf7708d2f6529121d5f7359a9412b3a725e5a09120d67057d97294c3332"},{"val":2496,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2377,"camt":0,"iamt":119}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"KA1171811BQ38880","chksum":"674903c794e955f63d1d6df4c4b9d517ebbc07651c728c12b22b7e1f82f60916"},{"val":3775,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3595,"camt":0,"iamt":180}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"KA1171811BQ53267","chksum":"55d7f2b2e5da3c0609284fecd6998ef396fb933e431c40587184b79232f571d2"},{"val":11202,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10668,"camt":0,"iamt":534}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"KA1171811BQ82807","chksum":"1f3014b75d00e192502c12982d6f853a4b9fe354e9d3bd3c41aec717c3cd334b"},{"val":2276,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2168,"camt":0,"iamt":108}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"KA1171811BQ86467","chksum":"de460a069402f5f3ee66ff66422c127f71bf02db1327cc9aed61795c0d61a39a"},{"val":4319,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4113,"camt":0,"iamt":206}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"KA1171811BR08086","chksum":"06602eafdd8aaa249cefc8280453f8433f4871ad25d765dfb81847efe22df7fd"},{"val":5614,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5347,"camt":0,"iamt":267}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"KA1171811BR09644","chksum":"581a03009ca45b4353f57aff6845c041f4373b82cd5edf97259ea9fe4e9ee989"},{"val":8260,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7867,"camt":0,"iamt":393}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"KA1171811BR12555","chksum":"ce863396cd96057873b12b292d048d0d5ed7c254b78d3b99073a8039d3d3bfc5"},{"val":7356,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7006,"camt":0,"iamt":350}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"KA1171811BR19768","chksum":"496782aff5fc3bfd399c565c194ec7e7b3e2e4b21cc3edaa75f24ee3bed1e869"},{"val":3150,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3000,"camt":0,"iamt":150}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"KA1171811BR41125","chksum":"f60f2a678eef2ba2df2ebd00a289ec28fd23350b7011d98a6e732ec933751743"},{"val":5352,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5097,"camt":0,"iamt":255}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"KA1171811BR41279","chksum":"632195d52cf82d766bede134aba0b0a6227e376139bf4640cb4d121d2ac0acfd"},{"val":8243,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7850,"camt":0,"iamt":393}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"KA1171811BR57782","chksum":"25eea7052aee94fd58965087e1df8cef4fc029aad1af4d952879ddd98d4657cc"},{"val":3467,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3302,"camt":0,"iamt":165}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"KA1171811BR64672","chksum":"03488d5387b8f4c4f8c716852713a09cbf3c03688e97967eaf82e2ec7e203694"},{"val":4029,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3837,"camt":0,"iamt":192}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"KA1171811BR69597","chksum":"6b21dfca15b4cfe8964b01dbf99c7d18e8a9223c3e73eb813ea69524318eddba"},{"val":4592,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4373,"camt":0,"iamt":219}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"KA1171811BR95978","chksum":"78174d1b16b721c0bba7489d37dda651bdbff78c7089a084f501ca9cd50df778"},{"val":2223,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2117,"camt":0,"iamt":106}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"KA1171811BS17279","chksum":"cfbea55db3e8568e10b6279b5c6799c7baf11f98989065f31829b340c18ea226"},{"val":8442,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8040,"camt":0,"iamt":402}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"KA1171811BS51973","chksum":"c2981b67d532f27727ba260ee0a3e9f87fc8b1116b53ed95ad10e3eb56e68041"},{"val":16962,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":16155,"camt":0,"iamt":807}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"KA1171811BS66912","chksum":"1ff2bd5e969d463ff8ba95d3eae66272f77dc764058c6f43328b1e8c89ee8acc"},{"val":5654,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5385,"camt":0,"iamt":269}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"KA1171811BS72722","chksum":"b8dea7d65eb80d52744045ab442a99e69038c83c8eea955a4769a6be1d8a4fe8"},{"val":48726,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":46404,"camt":0,"iamt":2322}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"KA1171811BS73355","chksum":"7911a0cce2fb597a9601a4ca195cb834b27863cf7fa0d542a15d815c2350b78a"},{"val":8442,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8040,"camt":0,"iamt":402}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"KA1171811BS75386","chksum":"5805de9c8b2902af132ff59851b2e569bd8f2c1ae610e8b3f5e05cd6f5db15aa"},{"val":28113,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":26775,"camt":0,"iamt":1338}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"KA1171811BS89913","chksum":"693a21fb4e4ff062065abb0a2cbf11fecab2f33a373f348a8d652156df98d5f4"},{"val":7096,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6758,"camt":0,"iamt":338}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"KA1171811BS99095","chksum":"056779a5b8eff645bdda2716270e5e8e91d44828122a66572e49dd353b498544"},{"val":3000,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2857,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"KA1171811BT01829","chksum":"1cd6726163dce5717fee695b6da37607003b08bae4dc0cf7297697b59dbe3f35"}],"cfs":"Y","ctin":"29AABCI2726B1ZY","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":25344,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3670,"camt":0,"iamt":184}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":18750,"camt":0,"iamt":2250}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"201812BP11AAA063","chksum":"38ebb5b7bd4a22feae09e563ba87d660b71add4fedf44f4e196ae2ceb10a04b7"}],"cfs":"Y","ctin":"20AACCN6194P1Z3","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":446068,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":233877,"camt":0,"iamt":11705}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":166301,"camt":0,"iamt":19955}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"241812BP11AAC255","chksum":"90725d65c73c2be18afde184174fb71f978abcc535f17596fcacc71847197d59"}],"cfs":"Y","ctin":"24AACCN6194P1ZV","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":44220,"itms":[{"num":500,"itm_det":{"samt":1052.88,"rt":5,"txval":42115,"camt":1052.88}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"H1702403","chksum":"6563e01cada6db7ef881dfa34a0d71de08e1a6d0b50801430f080e9973872015"}],"cfs":"Y","ctin":"07AAPCS9672Q1Z2","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":7278,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6932,"camt":0,"iamt":346}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"OR1171811BC69448","chksum":"6f5a22f4aebf064cdc320ebdd34ab7c8387b5688b9f216f2dfe8483289db517f"},{"val":1665,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1586,"camt":0,"iamt":79}}],"inv_typ":"R","pos":"07","idt":"04-11-2017","rchrg":"N","inum":"OR1171811BC77810","chksum":"ee130d7f8983598593cefbe41164dec40775261ad73af39a9d09d9b9008ef78a"}],"cfs":"Y","ctin":"21AABCI2726B1ZE","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":20476,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19500,"camt":0,"iamt":976}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"AN1171811BA36008","chksum":"bce3de4d2e5be7b901876fb7f8354c8adfd6042a21dd8074ce8467dc8f3c08f5"}],"cfs":"Y","ctin":"35AABCI2726B1Z5","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5760.3,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5486,"iamt":274.3}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"2702864268BDMQPR","chksum":"4d5b3f890bbde3b81b50ac252f1633fca72cd8e3db4be3301c2a61b4f73fb6a1"},{"val":4610.55,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4391,"iamt":219.55}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"2702875476Q8F1HG","chksum":"f684e8020ba2503a095158d9f533cd5413f8dbd12a48f29dfecfd1fda971f76e"},{"val":8732.85,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":8317,"iamt":415.85}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"2702942686PCR2VX","chksum":"13163b71093b25766ca666dbd58bc3655758aa3722e0295a38a22765c7b121c6"},{"val":7889.7,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":7514,"iamt":375.7}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"2702953855ICZS9H","chksum":"ff2dad351901d0ad5ce9eb73ebed79774d0380049af68f3c9c6f568e6d5ecf27"},{"val":5115.6,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4872,"iamt":243.6}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"2703017498BDMQPR","chksum":"40908635b3871394320a1a68169f3da5e84c8588a57c3b8f03aaf372503b1886"},{"val":3402,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3240,"iamt":162}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"2703094952R4RETS","chksum":"d5bd50f5cb76126ad24125bfc108ffbe1419de7f67271e1fba03933ad1e8a915"},{"val":8216.25,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":7825,"iamt":391.25}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"2703153280D4J1JP","chksum":"7815d32e7c2fa4fa916a12f222dabf0f5d8848dc4bbd38fe39a61edf685855cb"},{"val":96542.25,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":91945,"iamt":4597.25}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"2703515022G9QTYQ","chksum":"44519c2f89ba6c5cf7ed67158080469f37aa603cafd2ea069acd7e0f0d139034"},{"val":9567.6,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":9112,"iamt":455.6}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"2703558288M5M8YP","chksum":"67ae658eecde3634560f24ac9ef28385660d0ae5ff31f8df2f7d958387c58848"},{"val":6359.85,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":6057,"iamt":302.85}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"2703588415H6KPRZ","chksum":"af648423826f937f247500bde3f8290534765e986c1b37c8603c51e326b62a05"},{"val":2427.6,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2312,"iamt":115.6}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"2703615183OY9TVQ","chksum":"7f30562cfbad3357c7e95e5f05f066982c72b0b6ae9ffe74395bd579fdca7152"},{"val":5393.85,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5137,"iamt":256.85}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"2704792355E1PQPY","chksum":"168979fbc64bd0184a64250922ceecdb150045ec062d41e462b8345c03dab948"},{"val":7564.2,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":7204,"iamt":360.2}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"2704986316ODS4GE","chksum":"444df81d44eb9535334cc504546c25376ce036b86e754f90c6912da3cf635a60"},{"val":5960.85,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5677,"iamt":283.85}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"2704986669E8K4GD","chksum":"a7d6ab16ce1f7f650a55c02dc14e4f38ec4522d270e41450d6c5dbb84793b3ff"},{"val":6567.75,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":6255,"iamt":312.75}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"2704992645G5WT8Z","chksum":"1d5b06dc25faad53613c1dec7bf3efe3cf5a74f291056a9e710bf65897794ac8"},{"val":2950.5,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":2810,"iamt":140.5}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"2705071573H6KPRZ","chksum":"b9682efd1efc770e9bf3a4960b5965f7d62e2bf4c831bdb00066fd4a6ffe6224"},{"val":10621.8,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":10116,"iamt":505.8}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"2705084206WEQZ2B","chksum":"de6c176c709994fadfb10a3151d588ac65bba7718830d3f47926b63c520e4d5d"},{"val":300.3,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":286,"iamt":14.3}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"2705111045G5WT8Z","chksum":"03170dbdbd3d931d8ab531263ed5bccf962b2276a33d97dcbdc08ef302743a65"},{"val":4554.9,"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4338,"iamt":216.9}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"2705128354T37FKI","chksum":"761a67beb41f1b4921f23ded5e2e3c79a9e2d276f9bd70636bd374fb8a91e681"}],"cfs":"Y","ctin":"27AACCG2599K1Z5","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3897.74,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3712,"iamt":185.74}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"UTI175778165214O","chksum":"c565fceed29c14deebfe796ba3d5b5f3da55c9dbf7cfbbb2dbe7346104f87d25"},{"val":4266.5,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4063,"iamt":203.5}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"UTI175778165215O","chksum":"696f47aeaee03dbc8bee335941a3b5caa69bbd823c51789d0f9935f5c5277795"},{"val":8558,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8150,"iamt":408}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"UTI175778165217O","chksum":"c4461051b0f8480f42049328c47a005a7d054a57ce9ef26df741ac262be2ec81"},{"val":5044,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4803,"iamt":241}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"UTI175778165361O","chksum":"4f23830ea9f0108138058ee2d02a185ded296bd0c6f34bd95231999fb2b4d158"},{"val":4195,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3995,"iamt":200}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"UTI175778657070O","chksum":"71970089744bc192efa3167e29200e46e45e39da47e335d2d0c6e0bb238f1ddf"},{"val":4195,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3995,"iamt":200}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"UTI175778657071O","chksum":"8f6c60999f4dcb0bcfffa682076699be286ad66147624a5cddf82c0920e0b10d"},{"val":4195,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3995,"iamt":200}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"UTI175778657072O","chksum":"252b25d92d9c46cbcecf701e91c7557e9f997db56ae2e7c712e3304651fe07a7"},{"val":4195,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3995,"iamt":200}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"UTI175778657199O","chksum":"5d4c6a0b82052dcf369375294464d2b274c722db6542721de53adc82a7d8262d"},{"val":4221,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4020,"iamt":201}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"UTI175779251045O","chksum":"eaeee92449f24d86a593ec6ec8d3929a34916fd79ac7fe024d619f0d16ff294b"},{"val":4221,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4020,"iamt":201}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"UTI175779251046O","chksum":"55b11c6eebb48ecdd3c0aa3b4318f15af3163b674ff2805594825ce26ad73dc9"}],"cfs":"Y","ctin":"05AAACJ0920H1Z4","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4193425,"itms":[{"num":1,"itm_det":{"rt":18,"txval":3553750,"iamt":639675}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MAP3011171208554","chksum":"94115b7883661c84ceb0026d076d4d6b1ef30277384f5748c33d3cceac214387"}],"cfs":"Y","ctin":"27AAACU2414K1ZF","fldtr1":"09-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":30224,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":25575,"camt":0,"iamt":1283}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"331812BP11AAA358","chksum":"f43a091a5913406452eaef8b7efe53ff72a4d1cb95f4f1fc81013e958bf05e70"}],"cfs":"Y","ctin":"33AAACA1517B1ZN","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":7050,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6714,"camt":0,"iamt":336}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"TS1171811BJ29231","chksum":"e31340e50ac870ce1c152d5e1758e9d0818c766e140fd4722434b56d43101678"},{"val":4572,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4354,"camt":0,"iamt":218}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"TS1171811BJ30036","chksum":"23944d882f41a2fcd94eed5f03b4f7def4944f38502ecb97555a84fdd5f4321b"},{"val":3177,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3026,"camt":0,"iamt":151}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"TS1171811BJ33931","chksum":"5ff69c7594dfe29dd898248f18d455760049ea6629bec4e5ce35928418efb6c8"},{"val":4621,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4396,"camt":0,"iamt":225}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"TS1171811BJ34309","chksum":"502df46606a00f1313f033353f55034a5f44fdbc1c79fc0d3612b6d77945dbe7"},{"val":3982,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3792,"camt":0,"iamt":190}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"TS1171811BJ37903","chksum":"fb8ea604c9acc2c6930f1dfd7c7b0f28624fe99e7556cfc86c9cca38a9b6f372"},{"val":8029,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7647,"camt":0,"iamt":382}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"TS1171811BJ39837","chksum":"118b2eea5c3c4da4d38f86387ba60028c66415262ba50d77cfa14a3e791586eb"},{"val":7630,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7267,"camt":0,"iamt":363}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"TS1171811BJ41166","chksum":"aae374b981373388ae00bffe62100e96f8402e200fcfb9cb5c95cadb31909857"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"TS1171811BJ44747","chksum":"bbd42156d255f17346e62f85e18e87986ef2af4ba0862e9f3d881b187e5985ad"},{"val":6068,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5779,"camt":0,"iamt":289}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TS1171811BJ51415","chksum":"20f020918025bc165335bc7159e784119b79ee13dc68ff57e45259dba4be3627"},{"val":3514,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3347,"camt":0,"iamt":167}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TS1171811BJ52808","chksum":"da02dc376ed11c98ebb1161e02491b5acc957de9ae9af5d7f76d6e962576dd24"},{"val":4687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4464,"camt":0,"iamt":223}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TS1171811BJ53620","chksum":"e2cf316cbfcb871e7cbaffb8fd4d5a186a6543f74c5223f6fc0abe05450323ec"},{"val":4495,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4281,"camt":0,"iamt":214}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TS1171811BJ55588","chksum":"39ed80f330cdb956d1a6bb59d30bb751f43e653af04aaaa9e129ab956d545766"},{"val":4370,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4162,"camt":0,"iamt":208}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"TS1171811BJ74326","chksum":"bf8f773d22c75a5da3e86c1188eeb7256990d2a4f16f62ee45b7947c9b0c049e"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TS1171811BJ87893","chksum":"8603770c52520d10c45219f3d9de47863dfed732b07897fda09c92faafc8835e"},{"val":400,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":381,"camt":0,"iamt":19}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"TS1171811BK07638","chksum":"ef4166a43e4b251ef54a266bf40333a05fe28c0e948fcb64cd1ebbe4722066c3"},{"val":3177,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3026,"camt":0,"iamt":151}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"TS1171811BK11070","chksum":"c6abe99d17a8044d89d42499da367310a679c70943d8a2e2d0ba71593844e72f"},{"val":5242,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4992,"camt":0,"iamt":250}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"TS1171811BK11868","chksum":"a68acb7c193ec6167dae961b2ff3ae6467de621082d0f5cdabd3a2e7c71ad032"},{"val":3694,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3518,"camt":0,"iamt":176}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"TS1171811BK13729","chksum":"0aaff8c8eca3b85fca78572d9f756511ffc87d66acd1906bd1cb870afae75024"},{"val":3177,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3026,"camt":0,"iamt":151}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"TS1171811BK20943","chksum":"58c6d0c93e89663619678e950ed6153ec1df3e6aefdfc81ab78f69dd2222022c"},{"val":5550,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5286,"camt":0,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TS1171811BK45890","chksum":"7b90b101288e2d0ee251500db89324f85dc7c50b9aa89d8ee191e76f7aade3a4"},{"val":6081,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5792,"camt":0,"iamt":289}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TS1171811BK49077","chksum":"3f8f9a6c491327e3824071f8fc3bd26eb5b8beb37d2470a8fdff1f9cc85b7ba8"},{"val":3130,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2981,"camt":0,"iamt":149}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TS1171811BK49568","chksum":"a2197364f9713bd2c9f9a590bd08febaa8d69acfaec9265ba82faa7151f941c9"},{"val":3746,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3568,"camt":0,"iamt":178}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TS1171811BK52067","chksum":"40a0b6a86eaec459f679477e84a4e83bad9e8091fdcf45477e1e474b46500570"},{"val":1796,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1710,"camt":0,"iamt":86}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"TS1171811BK54343","chksum":"2a18b7eece06cb19a28895a88b7d6429944d9d732bdfd5fe72aea02a7db8be60"},{"val":4834,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4604,"camt":0,"iamt":230}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TS1171811BK74332","chksum":"750dab6d36d35c13f9e0ba10893291101d9de6b688b73f16c90894b874ae1072"},{"val":5550,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5286,"camt":0,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TS1171811BK74782","chksum":"22a769723c749e26c98bf1bfe678a1aa340de970e46fbee481d39a0a55d43907"},{"val":4107,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3911,"camt":0,"iamt":196}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TS1171811BK86186","chksum":"a65c0f296a8a4b4c745f7d69898be2440407832b9205941c44c003b215ca95a8"},{"val":3130,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2981,"camt":0,"iamt":149}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TS1171811BK88575","chksum":"8b9b834eae573fc38c805abdc61ddd8a40093a36159e39e5c5ab4339f96b68bf"},{"val":3694,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3518,"camt":0,"iamt":176}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BK97066","chksum":"114a6e6a9fe400db5bd0a62d49647628103ef696a0147cd115c9ea0f7b594213"},{"val":3360,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3200,"camt":0,"iamt":160}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BK99171","chksum":"854500411f4233fbd64775dbb55e68af33a6a904d3d87d0fde6111c17d9faf17"},{"val":6382,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6078,"camt":0,"iamt":304}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BK99290","chksum":"c7855a91b165a18e3f9f524c82d2ea3a07742cee5c0638d77991fa7401453887"},{"val":5242,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4992,"camt":0,"iamt":250}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BK99559","chksum":"d08fbbc327d92852e11a7fe9ab8b1aaa08d263abf295e04f3012e9995240a338"},{"val":3694,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3518,"camt":0,"iamt":176}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BL01270","chksum":"22f55f01f07bba1d7434b4f0fe36a7d807dbd97ebd940ccb0bd5f583186434ec"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BL02439","chksum":"0f637096607fee74dd68501939dcdfeef7d186ceac7089666a8b6d3df46a1f40"},{"val":4834,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4604,"camt":0,"iamt":230}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BL03424","chksum":"d0fd0cf2d94ce1288d10e6559806f1940eccc324e24dd49a98bc83254f3eaa52"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BL05242","chksum":"2a50094ea6ececc41ef65c162511f15b1f0d8cad493b28733235f48ad767a47b"},{"val":12764,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":12156,"camt":0,"iamt":608}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TS1171811BL05471","chksum":"def7e1ce3002a43f5ec6424036a2491839529a40cf7d0a37199145d6e6b0209c"},{"val":2637,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2511,"camt":0,"iamt":126}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TS1171811BL12570","chksum":"3bab9705255c06bc86ede14dc58f3393737588bb24c81e4f10485b61452ffb4f"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6369,"camt":0,"iamt":318}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"TS1171811BL24349","chksum":"def76398b9448398b205e8db1a31dca49b8443812dfe30297c73478ff91a05d0"},{"val":7410,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"TS1171811BL24370","chksum":"c4a6714d7b6965eab703b56bc1ef7f554ee1698143b0b03f2df1e741720c2b98"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6369,"camt":0,"iamt":318}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"TS1171811BL28123","chksum":"49e48d82223a890a66d435d713a91ecfd2a54fe43b7e0c091fdb9b05588d9e6d"},{"val":12549,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11952,"camt":0,"iamt":597}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"TS1171811BL35069","chksum":"2e432d9aca349c955c91ffebc8f64d32d946406f7b1659b85859b7f282aa4068"},{"val":5588,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5322,"camt":0,"iamt":266}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"TS1171811BL36930","chksum":"18d8608884c28af406077470be04c9abb5669c20f6dbb235b00ee9b7c1fcbae1"},{"val":6687,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6369,"camt":0,"iamt":318}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"TS1171811BL37015","chksum":"765618a5f50eb8c7bf08544f0ed328ba81a0b10ee76afa9c784a301fc86c2bc3"},{"val":11136,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10604,"camt":0,"iamt":532}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"TS1171811BL42349","chksum":"2aa6ec7ce83b55bbe0ae37d201c64f00185cc44a5638499c887e6c8ab5ddf31d"},{"val":400,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":381,"camt":0,"iamt":19}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"TS1171811BL53274","chksum":"bf53f13f5e7175a2738d23bcd4c01d6ce3805142f8e95de8c182bbe153ba4f73"},{"val":5550,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5286,"camt":0,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"TS1171811BL56466","chksum":"c03131f8f6e6b09eb08d8ccb6db27459bd0dd399149ef8f991c3128c305da7af"},{"val":5550,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5286,"camt":0,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"TS1171811BL59307","chksum":"5dd0fd3e7f980ffb094f8475d517072a2d87a0ce17a1b16de6de5f3deddf52d1"},{"val":7550,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7191,"camt":0,"iamt":359}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"TS1171811BL70299","chksum":"91e7402162d0ebdcc24ebc4cee6854c34c820d91907bb1085cf1a7ce571ed3f8"}],"cfs":"Y","ctin":"36AABCI2726B1Z3","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5355,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5100,"camt":0,"iamt":255}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"13718/0000120196","chksum":"e969e28339fef098cd768397c18b347968f199ad9790f53f30d6c84b764eba38"},{"val":6972,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6640,"camt":0,"iamt":332}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"13718/0000123999","chksum":"552443f2af43155926d9b38179e44ae18770d9eb09fc602c1bbc15682a1aabe2"},{"val":2982,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2840,"camt":0,"iamt":142}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"13718/0000127110","chksum":"1ce3380ab573c72a7f41ed60a4e71bfc35bf1393833ab88fde7f769ed0ad6eb7"}],"cfs":"Y","ctin":"37AACCR1459F1ZF","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":13923,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":13260,"camt":0,"iamt":663}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"13518/0000024071","chksum":"7fdaeaff974bde58feea01b31303c3b3fe0c6aead15744cd47df41fa7790103a"}],"cfs":"Y","ctin":"35AACCR1459F1ZJ","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3742,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3564,"camt":0,"iamt":178}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"RJ1171811BD07966","chksum":"c659487f3646a1839a5c768b4d8833cc00d3c4ab642be72c416cbc49985fccdb"},{"val":10914,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10394,"camt":0,"iamt":520}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"RJ1171811BD31076","chksum":"a4bd301dd36d9e99e9c70734856fe516e351d6089f651940bfdfd316f035620d"},{"val":9913,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9441,"camt":0,"iamt":472}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"RJ1171811BD35325","chksum":"1292d9b687d0acdb31f4fc4929cb1a49a6613daae9b95b142558dfe1f6aea0bf"},{"val":45549,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":43389,"camt":0,"iamt":2160}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"RJ1171811BD35852","chksum":"2aa25a601b61342ed08653b26678b31a5110c850ec519398ced31a970b5a2088"},{"val":25085,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":23890,"camt":0,"iamt":1195}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"RJ1171811BD44491","chksum":"73db4c6b721475abe015cc58052eaafdd655a20b18ae9dcadd5c540275c7cc4e"},{"val":5885,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5605,"camt":0,"iamt":280}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"RJ1171811BD46621","chksum":"5542eeea82aeab49cab23de0107d40ce1ebff3144730122dac7d1f6082472264"},{"val":11770,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":11210,"camt":0,"iamt":560}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"RJ1171811BD48921","chksum":"1db62af2a3fff986d9561952c7cdf2a929b7a93e2d1e2827dc053d5bc074d44d"},{"val":2685,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2557,"camt":0,"iamt":128}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"RJ1171811BD58559","chksum":"b92787f06d59f496d195107ebb9a1f164ef085d1d16fe15126b6b08026099df7"},{"val":6464,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6156,"camt":0,"iamt":308}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"RJ1171811BD60769","chksum":"8dcc6669eb5bf3dd77ce7264c8a92f52207fedddb3d4cfcd7ca4f2af5944e4b5"},{"val":15960,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":15201,"camt":0,"iamt":759}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"RJ1171811BD78666","chksum":"80f16ecd7929100b7ee42dc025863785cd1842b0868fc95353cbb260e4fcb2ea"}],"cfs":"Y","ctin":"08AABCI2726B1Z2","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3964,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3775,"iamt":189}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"UPI171992471809O","chksum":"790e463831101bc91e71dff9128d54b5e37c7dd36225810fa50bc7d82da306ed"},{"val":9342,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8897,"iamt":445}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"UPI171992690310O","chksum":"d3711f3432cc481aad8108d79c1b6398d714bfb0fd8c2fb6d1669d456877dd0e"},{"val":5321,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5067,"iamt":254}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"UPI171992690423O","chksum":"8251579196f3a8b850ec1810ce4937efde5a42cbe60d967a1e710e08e037c1c1"},{"val":4123,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3926,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UPI175777518929O","chksum":"a56151323230db4056e9eb56e99843e8dd18da32b04618f0dc167ef48112b7e0"},{"val":24553,"itms":[{"num":1,"itm_det":{"rt":12,"txval":21922,"iamt":2631}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UPI175777518944O","chksum":"bf1d8ef113aedc37cb40f4927eca45241adee8d45fa6c76478b321e3329e208a"},{"val":11809,"itms":[{"num":1,"itm_det":{"rt":12,"txval":10543,"iamt":1266}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UPI175777518945O","chksum":"64984fb3f7cf1cfffca43f28490fb1face5975ef5757369a8068f4486346721f"},{"val":28133,"itms":[{"num":1,"itm_det":{"rt":12,"txval":25118,"iamt":3015}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"UPI175777518948O","chksum":"607d41e8821f5017ebb85c13f84fe5ffe5efef888cf84f97c45221d505a7dc99"},{"val":13580,"itms":[{"num":1,"itm_det":{"rt":12,"txval":12125,"iamt":1455}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UPI175778165377O","chksum":"00c2177a2d1eed6ba1e834179b41f8f6a8a8e48e62945cc364bbbf552fc076cc"},{"val":4087,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3892,"iamt":195}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UPI175778165394O","chksum":"5ee3b7415ad3553953a23161e3351220ec0b207d89f4a921fb9f69ef54efc94e"},{"val":20725,"itms":[{"num":1,"itm_det":{"rt":12,"txval":18504,"iamt":2221}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UPI175778165416O","chksum":"067dc242f2cbbe94120b0584c82bb80b0ab512d84dc14ea6fedc3643fd90fe4f"},{"val":24553,"itms":[{"num":1,"itm_det":{"rt":12,"txval":21922,"iamt":2631}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"UPI175778165417O","chksum":"5af2d99088f549e52140e757a1760cdb4fa9f2ad31777035a2ac0db00e4ef9e6"},{"val":25636,"itms":[{"num":1,"itm_det":{"rt":12,"txval":22889,"iamt":2747}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"UPI175778165441O","chksum":"9f073155d34908b00e6d454df20391a536262e16e5a13eef4c0087449716d164"},{"val":13580,"itms":[{"num":1,"itm_det":{"rt":12,"txval":12125,"iamt":1455}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"UPI175778656963O","chksum":"e7a21287033738d64600572c16233f59e04a60ecd2456cc24512508a8ac94360"},{"val":4827,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4597,"iamt":230}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"UPI175778656970O","chksum":"6bb0356071e162381a67868c7db8c6511a3672aad0b05ffb0516205c1aee83e8"},{"val":4827,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4597,"iamt":230}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"UPI175778656972O","chksum":"50bc65e39a1937085167f89e604c819be25763e6e03d062c4424a951b1b1f171"},{"val":5067,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4825,"iamt":242}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"UPI175778657035O","chksum":"63b84092dc13172ca45eb11ced1988e1bc916ca44e7ef1ca93abea477f6efcf9"},{"val":5067,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4825,"iamt":242}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"UPI175778657036O","chksum":"685783aa16380898e073cbba8081542fd6eedcd9133e8ac52cf4d37abde4f5f8"},{"val":3890,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3704,"iamt":186}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"UPI175778657089O","chksum":"c3e68391c40f9df4067594d8b409025405ea9c82a52b27acbfb3bd9d4cee956b"},{"val":4087,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3892,"iamt":195}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"UPI175779251121O","chksum":"0c94a725c7b1eb71843383b2ec3b1e4eb99b1e53f72c61e0a0d6fc8cf5e2aab0"},{"val":2009,"itms":[{"num":1,"itm_det":{"rt":5,"txval":1913,"iamt":96}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"UPI175779730283O","chksum":"0d76f39ceeae449e714d8383d7e243af547bc9f5d29068267f1c7cf7c65bc6cb"}],"cfs":"Y","ctin":"09AAACJ0920H1ZW","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":590.79,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":45.06,"rt":18,"txval":500.67,"camt":45.06}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"662487291","chksum":"1f6b0a886772610cb2153d7393f1b732e95560c10fa3e0f515200df7ebf8fdd0"},{"val":29568.83,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":2255.25,"rt":18,"txval":25058.33,"camt":2255.25}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"716034704","chksum":"1c9fdd3209a18b79059291419f9a53c81ab152bfdf71f6f6edab439f2b58e91b"},{"val":2947.64,"itms":[{"num":2,"itm_det":{"csamt":0,"samt":224.82,"rt":18,"txval":2498,"camt":224.82}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"717079987","chksum":"708ffc35575a97c5906964288b8dde310484d1bc561e65612c95533c8d7a1dc5"}],"cfs":"Y","ctin":"07AAACB2894G1ZP","fldtr1":"09-Feb-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":3969,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":3780,"iamt":189}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"OWHR5AA22717","chksum":"8f8acb6398f3069359f43eab2d9207c4bef949854fd86a8d0942cf06d4ad55a4"}],"cfs":"Y","ctin":"36AALCA4699P1ZO","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":28930,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":27085,"camt":0,"iamt":1355}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"221812BP11AAA117","chksum":"902261fb60d020a48895be75792ca4bccdbaef186b0108466d7711c69d7e5c38"}],"cfs":"Y","ctin":"22AACCN6194P1ZZ","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":115640,"itms":[{"num":1,"itm_det":{"rt":18,"txval":98000,"iamt":17640}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"171105CC13982609","chksum":"113bbe3abf2bb20be63284ab1715604fac49d69c1028fc73037a4abd8b6e9944"}],"cfs":"Y","ctin":"27AAACI1314G2Z2","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":9744,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":9280,"iamt":464}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"ETETPBA25850","chksum":"dd57f601accc4772d136893a6a2d9c303134e9d1290ba0617a0fa417da944e10"},{"val":6636,"itms":[{"num":2,"itm_det":{"csamt":0,"rt":5,"txval":6320,"iamt":316}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"KQT6VKA25851","chksum":"228274716aa407a26259c5bfea16663aa1e08fdd891776f2eb1e332d9834938b"}],"cfs":"Y","ctin":"20AALCA4699P1Z1","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":418950,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":399000,"camt":0,"iamt":19950}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"13318/0000432048","chksum":"07b9ad9cbff967c3f15ba4fb341dbf985458371bdf53166fde8c17fa3dba2530"},{"val":1995,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1900,"camt":0,"iamt":95}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"13318/0000434226","chksum":"c527488c0fca7770a7c7b2ad276c9ea067d0606e56eb5fe6e446c4bd33f51f7a"},{"val":5250,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5000,"camt":0,"iamt":250}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"13318/0000436275","chksum":"7def1ea70d36bfefd349f12c87cf4b43877aa39213ad66f8beadd36ca97d165a"},{"val":30954,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":29480,"camt":0,"iamt":1474}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"13318/0000436990","chksum":"785440041556740898011023ab4be9d5491ad909eaf79cc19af7802939fed465"},{"val":9408,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8960,"camt":0,"iamt":448}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"13318/0000439009","chksum":"d89ef1c3b854f8a3cf4044e2a6efa09a6d08ea2baa48ed9b03b1d94a2c694209"},{"val":96159,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":91580,"camt":0,"iamt":4579}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"13318/0000454815","chksum":"6e56310274ade490802910a124e671a30c80f32cb1454afdd3c61aa8fc1b40b2"},{"val":102312,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":97440,"camt":0,"iamt":4872}}],"inv_typ":"R","pos":"07","idt":"14-11-2017","rchrg":"N","inum":"13318/0000456535","chksum":"1fee13134b944e99f2d4f294c2186ab2c8e5504f30b8c1f8eb2a3ed73a1e5909"},{"val":10395,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9900,"camt":0,"iamt":495}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"13318/0000461866","chksum":"435c2eb4d057882c01c7a8aa5e29ff4e12a428a54a9fdd04dbb0062c1961ad88"},{"val":2709,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2580,"camt":0,"iamt":129}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"13318/0000471490","chksum":"881525e88e87fc047b3dd7f04385328f0509f8099d954ed3238a8755ce5cffa1"},{"val":11004,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10480,"camt":0,"iamt":524}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"13318/0000487167","chksum":"fcd5c3b1d8ecc8a5ff7de950772333f8938298805369035a93dcd8d1a5725182"},{"val":11004,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10480,"camt":0,"iamt":524}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"13318/0000488428","chksum":"7fd886fd47f1f911e671366e2e943cf8dec218eb210bd99a376e2316ba0eb523"},{"val":3003,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2860,"camt":0,"iamt":143}}],"inv_typ":"R","pos":"07","idt":"26-11-2017","rchrg":"N","inum":"13318/0000497359","chksum":"f0f0ef7796a76ac267d037f8dd3697513a28e009831c82f7b53b960a50a79719"},{"val":4872,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4640,"camt":0,"iamt":232}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"13318/0000499010","chksum":"e66adb99fc060fb250663d6c133187c3c7619303e9229ded66e723468bb869fa"},{"val":4872,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4640,"camt":0,"iamt":232}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"13318/0000499079","chksum":"f9ce8ff6985b1616721cc0f1c3523ee36d7dc76dd5c87c71ec4953a28c3bdaa4"}],"cfs":"Y","ctin":"33AACCR1459F1ZN","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":10402,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9440,"camt":0,"iamt":472}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"211812BP11AAA664","chksum":"04c993a46092a3414d11b556a9b2fccaa0687150d253e1731af7cb931d6d038f"}],"cfs":"Y","ctin":"21AACCN6194P1Z1","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":5853,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":5226,"camt":0,"iamt":627}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I240000000053728","chksum":"0ad182d022e1309b3906cd76709a38843e44ac12dfca9c6925f101e7156c6260"},{"val":5876,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":5246,"camt":0,"iamt":630}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I240000000057021","chksum":"7257bde6e13f230d1813c12c642712324771923ee48e092b9d71c16b7a2e3ff2"}],"cfs":"Y","ctin":"24AAECT8346F6Z5","fldtr1":"11-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":20876,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":17870,"camt":0,"iamt":896}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"031812BP11AAA366","chksum":"8f78d32b9a6e378e03da678adc4da952c8cc1cb4da040339866aa6ca0eb954c1"}],"cfs":"Y","ctin":"03AACCN6194P1ZZ","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":15715,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14500,"camt":0,"iamt":725}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"051812BP11AAA251","chksum":"1ed41be97a75170e622c1d6c42a9534e1b71a6d4c4cf6488fbf8e08718ee4973"}],"cfs":"Y","ctin":"05AAACA1517B1ZM","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4122,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3925,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TNI171992471864O","chksum":"7ef60d81f638a864b7fc10bd5d97d38995422bffe4701f7e4b8c93fa794c0e0a"},{"val":4122,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3925,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"TNI171992471865O","chksum":"d3bc787765fa9fd0989bb4a3cd05c3add9fe46e5fd97d82a70a69490546f5897"},{"val":5222,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4973,"iamt":249}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"TNI171992690270O","chksum":"412529c89b4aadf30f995c6b3b9dd72e6ed6fcc64e63fd8b6aac55fa92b8a88e"},{"val":6279,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5980,"iamt":299}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"TNI171992690273O","chksum":"fd3ca6dabca1e72f8b0fda5c1963a760083f98a758d8029c8b97ccd13451b858"},{"val":5490,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5228,"iamt":262}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"TNI171992690283O","chksum":"0f43123058df4c199e07a621470e5bbb0f3c1ec00adf0075b22977fbb7a684a0"},{"val":5542,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5278,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"TNI171992690284O","chksum":"bac461289b79a22130e2d4e00f339495b660595819875af7060d5b8812c4f247"},{"val":17861,"itms":[{"num":1,"itm_det":{"rt":12,"txval":15947,"iamt":1914}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"TNI171992690285O","chksum":"92ac6d879f3b7a602c7c199f83f3add0cca5f718a3a3107f532700a026ae1a2d"},{"val":5490,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5228,"iamt":262}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TNI171992690299O","chksum":"894e4e032881350adfda3191c815541ed774d7a1831dad5a766b9cb698873ada"},{"val":5542,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5278,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TNI171992690300O","chksum":"f4b5f72d59a243e9cc1ff51fec5c0b39e5aae5a2a0ee9e8cbe408f42a2b78ae6"},{"val":5542,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5278,"iamt":264}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TNI171992690307O","chksum":"f5ab77bf994b0beebd4ba7d3ec030cc352fecf105af165ccd00ca65b56dbe9ed"},{"val":3129,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2980,"iamt":149}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TNI171992690326O","chksum":"2f316afd53854fb87485b4a3c9f724b8b4dd58109a2d7f43d2815f1084519b7e"},{"val":3129,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2980,"iamt":149}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TNI171992690327O","chksum":"1c6b147c6c5a35dc36965e8b545d11712b24cd96aa9e441df1b3c659964b6e2e"},{"val":3129,"itms":[{"num":1,"itm_det":{"rt":5,"txval":2980,"iamt":149}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"TNI171992690328O","chksum":"39de007e986eac8222b252ec0c3b271a73b1fe1e36396a0e9ccbe9f7753a0069"},{"val":7118,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6779,"iamt":339}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TNI171992690332O","chksum":"fdbf21b96e7cdcc45a9826c51f3a67216abcdccb565836ecc38fd2fa7ddeb0f5"},{"val":6332,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6030,"iamt":302}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TNI171992690335O","chksum":"6799871a8ca3884e305502942c31654c1f88680b6c86c0a70adc47df25f53fc9"},{"val":5222,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4973,"iamt":249}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TNI171992690336O","chksum":"eb7c14fb8b646c65d6828a0a848f5705858726bf171603f791954ccaf6193f5d"},{"val":7912,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7535,"iamt":377}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"TNI171992690345O","chksum":"c45386e8960712cacccbbbd80b3b5e3e580b6de8504c8a739701dd34f96e3f26"},{"val":3203,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3050,"iamt":153}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"TNI171992690379O","chksum":"7c04e2564278147627f2272e6ed672ad0b5acd2857e21e184be8c1cdf040794a"},{"val":7225.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6881,"iamt":344.05}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TNI171992690391O","chksum":"e9c6c693b6dc8d6212a7afdb163cfe9c3ee69885f48365fcf1905e8777c33792"},{"val":7225.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6881,"iamt":344.05}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TNI171992690392O","chksum":"979078440db56d7d3a08530af2baddf6a575b8aa9ab78f0281fca9bede1578ed"},{"val":7912,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7535,"iamt":377}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TNI171992690410O","chksum":"eb5679a4a26027c70fd61f044a1ac968de4a7c58a1b8d568ac75b4324ca50762"},{"val":4122,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3925,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"TNI171992690492O","chksum":"afb80c406913b744dfa3ec69b2350b3ea8e2b07fda000e1ea3351f9de6943e41"},{"val":3350,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3190,"iamt":160}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"TNI174997084300O","chksum":"2c56ada30ea06347ce6b602beefb26e4e11e1cb7d2d3ab6ceef653346f7e55b1"},{"val":8269,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7875,"iamt":394}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TNI175778165273O","chksum":"5665fdc6c0882988d9a09a1b727b8c2334db62d781f05a111b5300da3c52e5b7"},{"val":5144,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4899,"iamt":245}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TNI175778165277O","chksum":"45e03f6d65b495206d013297b286a5efd24553fa438187292d868f52077f7654"},{"val":8898,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8474,"iamt":424}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"TNI175778165278O","chksum":"b43ae24fe57bbf49a9ef7f44bb5fbb783b4fcb54fffc3f0845e1f099da51ced7"},{"val":11208,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10674,"iamt":534}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"TNI175778165340O","chksum":"d185ad15f683dcff272470f78fba62cce43b1bbf0d6d8ea730db6db58585801d"},{"val":22602,"itms":[{"num":1,"itm_det":{"rt":5,"txval":21525,"iamt":1077}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"TNI175778165372O","chksum":"85204ce8ce92bf025584b07b773d895a3c0b14c0eb00a38929056bee9731bca3"},{"val":38927,"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TNI175779251053O","chksum":"b17a849f8f0c1b155cb3bf16546dee1d0aa5a96d1a46fa72a7c3473df0ec431e"},{"val":38927,"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TNI175779251054O","chksum":"3ec2abd2bb25163d5efb547be7e37ebb3129396daab22248fec14f704a51e591"},{"val":38927,"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TNI175779251055O","chksum":"c657c50385bdeb6c256cfa6e16da5da16e1f2024386155f4fa6feb9acd86cbaa"},{"val":38927,"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"TNI175779251056O","chksum":"c6a864a3f490993cd7581f758b12f7563e8aafed26ac15d369c87f6aa2a3bea6"},{"val":8958.5,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8531.5,"iamt":427}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"TNI175779251086O","chksum":"dd53b37c2c0fae3aaf1455f392e1dbb66b6f47ed1d09227712716e05f8132f49"},{"val":12664,"itms":[{"num":1,"itm_det":{"rt":5,"txval":12061,"iamt":603}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"TNI175779730254O","chksum":"ff7eb4454263686d7bca043d79bc3ee0884876799d09029f24d63901334c83a1"},{"val":3670,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3495,"iamt":175}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"TNI175779730391O","chksum":"caf0c32de1773f870aa179d2da814bd9d79e0fe0afa6d4880c2b8c9de4d40d54"},{"val":7062,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6725,"iamt":337}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"TNI175779730403O","chksum":"d58b25c7d6c05ef021d223753d88005d7815eaef1d6cf8e5fd4028a2946f050c"},{"val":7062,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6725,"iamt":337}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"TNI175779730404O","chksum":"eb2f941f76be90489bdf68c24537a7c300624c4c0c91afa6b45f9a312b25b32f"}],"cfs":"Y","ctin":"33AAACJ0920H1Z5","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":171908,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":4046,"rt":5,"txval":161788,"camt":4046,"iamt":0}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"071812BP11AAA429","chksum":"0db7194ea9091272774e6c532e2ab9135610548c3e2c33e2fbb2cab5eb92eefe"}],"cfs":"Y","ctin":"07AAACA1517B1ZI","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":90588,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":78000,"camt":0,"iamt":3900}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"IN27/1711/12297","chksum":"8a08f77a97774365af7b6c99e7bf811d861ab9267806f74706bf4cdacb38d3b5"}],"cfs":"Y","ctin":"27AAACS5269A1ZJ","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":52880,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":50359,"camt":0,"iamt":2521}}],"inv_typ":"R","pos":"07","idt":"15-11-2017","rchrg":"N","inum":"I300000000040773","chksum":"eec64dbe3c5db30e3e8b19d384e63fa59a453c6abd666525cf0e6d11934ed4e2"},{"val":7966,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7586,"camt":0,"iamt":380}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"I300000000048396","chksum":"ef37ac982ab5bc2fbf9e5d0ceabae0a0ef6989b582f2943d609248cbca2c1cea"}],"cfs":"Y","ctin":"30AAECT8346F6ZC","fldtr1":"11-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":1665308,"itms":[{"num":1800,"itm_det":{"samt":127015.02,"rt":18,"txval":1411278,"camt":127015.02}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MC000008","chksum":"ce7379687e83becf8bb9a6ac5d0ea598800713ea551c86ef6e4043163b4894c6"}],"cfs":"Y","dtcancel":"31-Mar-19","ctin":"07AHJPA4574B1ZP","fldtr1":"18-Aug-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":4820,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4590,"iamt":230}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"WBI171992471860O","chksum":"e16c0f6321fff50083fd3aefa5ad75cda4207ce704dd360cc193543f29449e01"},{"val":6799,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6475,"iamt":324}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"WBI171992690329O","chksum":"255edf8bf61095d0111199e65ef8ce6ab2714889b5ae9bccf2d07c30c2d52ff4"},{"val":9025,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8595,"iamt":430}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"WBI171992690374O","chksum":"8abac5237e823de7569c0468f3b67058154635e43f4c4aceec101d919858ef3d"},{"val":9025,"itms":[{"num":1,"itm_det":{"rt":5,"txval":8595,"iamt":430}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"WBI171992690375O","chksum":"8b88dd40c599907789a6979b6a1a703d4725557b2f6b94437b43e779f40d52cc"},{"val":8190,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7800,"iamt":390}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"WBI175777518914O","chksum":"eedf5bfa8c5cec2ec37c0dafaa5c82a897d906ecb76a0ad71147f8bdc05e544c"},{"val":5319,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5065,"iamt":254}}],"inv_typ":"R","pos":"07","idt":"02-11-2017","rchrg":"N","inum":"WBI175778165238O","chksum":"28eb43b075a0894b39f9ccb0e4c2a7958c50a5d97e8084c2be75d8db5ff92ff6"},{"val":6904,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"inv_typ":"R","pos":"07","idt":"05-11-2017","rchrg":"N","inum":"WBI175778165320O","chksum":"9bb3445abbeff06932ae7d316927ec5dbb02c8d4dc7f7148c98665fa0cc3e547"},{"val":12974,"itms":[{"num":1,"itm_det":{"rt":5,"txval":12356,"iamt":618}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"WBI175778165373O","chksum":"78f30478db69fff0f70cf70d464e8280e8c460bce1846a3b2330b53d2108c7d1"},{"val":44327,"itms":[{"num":1,"itm_det":{"rt":12,"txval":39577,"iamt":4750}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"WBI175778165387O","chksum":"5a1158c82e56a152b337d49a7d7ae6dd131a8f323ec2edee9f223dfea4731ffa"},{"val":29570,"itms":[{"num":1,"itm_det":{"rt":12,"txval":26401,"iamt":3169}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"WBI175778165405O","chksum":"de4138672ea69956396c5bfe45a0fdd74473e0ff6ce10f05ccffd6912112d684"},{"val":6694,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6375,"iamt":319}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"WBI175778165406O","chksum":"bf3f2d6c63c0b8c899e72259474c3333a285a67993230a95ff685ea9ef35d68b"},{"val":12850,"itms":[{"num":1,"itm_det":{"rt":5,"txval":12238,"iamt":612}}],"inv_typ":"R","pos":"07","idt":"07-11-2017","rchrg":"N","inum":"WBI175778165407O","chksum":"90b7822e8213c72a57fb53cf5ec158512affd9ab1b93ba1e872a1e2402a36533"},{"val":15781,"itms":[{"num":1,"itm_det":{"rt":12,"txval":14090,"iamt":1691}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"WBI175778656996O","chksum":"b9f03e46977949349ad1f68bb94062a859fc2c262511575c036d81192b40c158"},{"val":19464,"itms":[{"num":1,"itm_det":{"rt":12,"txval":17378,"iamt":2086}}],"inv_typ":"R","pos":"07","idt":"12-11-2017","rchrg":"N","inum":"WBI175778657062O","chksum":"c4792b1c535fc66f5844b1e05cfd687f342fd303c6ef4f1f514daf742a557f83"},{"val":7987,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7606.5,"iamt":380.5}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"WBI175779251072R","chksum":"e01966414afd1e6d34d17ac87fb344623bd95d6174f094218b67bae670128cfb"},{"val":7987,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7606.5,"iamt":380.5}}],"inv_typ":"R","pos":"07","idt":"22-11-2017","rchrg":"N","inum":"WBI175779251073R","chksum":"1b73ca2513fd177f84e7c361fa7e8a2eb11cc69465ece3c3d0d2d7ee6b758e4f"},{"val":3991.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3801,"iamt":190.05}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"WBI175779251138O","chksum":"632719f764b389c39c15041938d202a1d3750d65dafac6ebd27d064811fd4a91"},{"val":64263,"itms":[{"num":1,"itm_det":{"rt":12,"txval":57377,"iamt":6886}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"WBI175779730250O","chksum":"58a140919f540f453b59390b7046461f0daa80f30737b0c2c2f6b1963b395721"},{"val":3991.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3801,"iamt":190.05}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"WBI175779730410O","chksum":"3d9269d811ece4d7c12a3b455aac4079ac4ec381e0d6894e7352fd1c9ae37e52"},{"val":5620,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5352,"iamt":268}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"WBI175779730437O","chksum":"df97c8adcff8d5dc42d1d29ac88daad27e969fb667d4a64c27b52ab2f245a86e"}],"cfs":"Y","ctin":"19AAACJ0920H1ZV","fldtr1":"31-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":633890,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":48435,"camt":0,"iamt":2425}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":513030,"camt":0,"iamt":61569}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"321812BP11AAA410","chksum":"fe8f392a1b2abd56eafb3b6075ea126aebb9ea2822d07d6c201ebe71060c1347"}],"cfs":"Y","ctin":"32AACCN6194P1ZY","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":51196.66,"itms":[{"num":1800,"itm_det":{"rt":18,"txval":43387,"iamt":7809.66}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"ET/GST-25","chksum":"bf199c146caeeffd514e2fa7bca31ce91ea1ffa3ed21bdd5df7edec41d15afa2"}],"cfs":"N","ctin":"03AAGFE4238G1ZS","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":106236,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":31788,"camt":0,"iamt":1590}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":62748,"camt":0,"iamt":7530}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"291812BP11AAC155","chksum":"3fc03f08f9ea72a5b9c8adcbce3b446b9d9ab96115bb7791f1f3fd6faa7111d8"}],"cfs":"Y","ctin":"29AACCN6194P2ZK","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":16044,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":15280,"camt":0,"iamt":764}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"10818/0000095654","chksum":"0d8cbf42b9ed6064437a52575b9b74ad74de44ffc45726e597dfa69ae800c151"},{"val":7812,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7440,"camt":0,"iamt":372}}],"inv_typ":"R","pos":"07","idt":"18-11-2017","rchrg":"N","inum":"10818/0000103752","chksum":"d2fb5340d3b8024fc25593b9b8999c56cb74bdf05f26fd316a6598fb464e098c"},{"val":3822,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3640,"camt":0,"iamt":182}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"10818/0000113899","chksum":"a0f49528ecdf4b9fdab6f132f4020fd0f03c3bcfae70ad01e492f1eb6f271fb1"}],"cfs":"Y","ctin":"08AACCR1459F1ZG","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":13524,"itms":[{"num":501,"itm_det":{"csamt":0,"rt":5,"txval":12880,"iamt":644}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"1656/17-18","chksum":"2bb71c058b87aa8915d19a7a9757faf046e288ed2772d894edd7c78d5e84a6cd"}],"cfs":"Y","ctin":"06AABCL6815G1ZN","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":23885,"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":20768,"camt":0,"iamt":1039}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"091812BP11AAA706","chksum":"0d2cfd5029af323138d5decc7f7d2c2739d53d4c1da70b052a65a66e7e932287"}],"cfs":"Y","ctin":"09AACCN6194P1ZN","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"inv":[{"val":33627,"itms":[{"num":1,"itm_det":{"rt":5,"txval":32025,"iamt":1602}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"MPI171124508942O","chksum":"3af398a49cff5f0f68c51ebe22105cf1215cd4f129cb01df22a71ba9c6299a64"},{"val":33627,"itms":[{"num":1,"itm_det":{"rt":5,"txval":32025,"iamt":1602}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"MPI171124508943O","chksum":"6502617c2edb80d450228f416389ed63c1d2bc66e0c7eb56941d78341e7afd50"},{"val":8238,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7845,"iamt":393}}],"inv_typ":"R","pos":"07","idt":"08-11-2017","rchrg":"N","inum":"MPI171992471873O","chksum":"e52c71b7e579a9eb17c83685901147c3991d040a0b9232125d70be486d0bdc2a"},{"val":4122,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3925,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MPI171992690282O","chksum":"351a1214b2fcd173c1852f60de54f27e135c9b2a65a91438b1764c000659a61d"},{"val":5049,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4808,"iamt":241}}],"inv_typ":"R","pos":"07","idt":"16-11-2017","rchrg":"N","inum":"MPI171992690294O","chksum":"b2e78b7f95eb2bd1db358114f922e1dc736abd69f5b0afdd2ff5deb000371515"},{"val":5049,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4808,"iamt":241}}],"inv_typ":"R","pos":"07","idt":"20-11-2017","rchrg":"N","inum":"MPI171992690385O","chksum":"a24baff8a8a970d0979d9a77b2d2ae5026d1529f6c56971a863ce698acb02061"},{"val":4642.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4421,"iamt":221.05}}],"inv_typ":"R","pos":"07","idt":"29-11-2017","rchrg":"N","inum":"MPI171992856512O","chksum":"0e0debdefccc3e6adf910fdd3c45713a136ac142f52eb711f38cd6c1770af166"},{"val":4122,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3925,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MPI175777518915O","chksum":"7acf356d9052c8958e51a1f276e9315c6f36d0e572e731c291e6593b034ff790"},{"val":4122,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3925,"iamt":197}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MPI175777518916O","chksum":"b69c89862ff46e0e42c2b0df996779109c751373d59e14f2c92c77a5d7c8d424"},{"val":4463,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4250,"iamt":213}}],"inv_typ":"R","pos":"07","idt":"01-11-2017","rchrg":"N","inum":"MPI175777518932O","chksum":"d2dba0b74a9580e8ac9003b5b411a43797beed34bbe69d8bd04377adef92933a"},{"val":3700,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3523,"iamt":177}}],"inv_typ":"R","pos":"07","idt":"03-11-2017","rchrg":"N","inum":"MPI175778165279O","chksum":"1755085a507726d12dacb1f968c7ce80e738f284c99665a1f013b418345f96ba"},{"val":13119,"itms":[{"num":1,"itm_det":{"rt":12,"txval":11713,"iamt":1406}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"MPI175778165336O","chksum":"f15630310cc01abefb289a19538b1f57a0f1ca984534f945e9ac61ffbff5e371"},{"val":13580,"itms":[{"num":1,"itm_det":{"rt":12,"txval":12125,"iamt":1455}}],"inv_typ":"R","pos":"07","idt":"06-11-2017","rchrg":"N","inum":"MPI175778165338O","chksum":"8b40adf4f3610a0f58b8abf94036d106eb872f09ff27c3c8600f2307b508f7e3"},{"val":6841,"itms":[{"num":1,"itm_det":{"rt":5,"txval":6515,"iamt":326}}],"inv_typ":"R","pos":"07","idt":"09-11-2017","rchrg":"N","inum":"MPI175778656986O","chksum":"b8f53f1470271607a9a0196dbe160a6b6e6accc57e45a4b6a153b555cf7df7e5"},{"val":8238,"itms":[{"num":1,"itm_det":{"rt":5,"txval":7845,"iamt":393}}],"inv_typ":"R","pos":"07","idt":"10-11-2017","rchrg":"N","inum":"MPI175778657002O","chksum":"e79ad1aa0dfa6f79490f75f2c7a0e81d229666550fe7a5607bd16231d01ecf18"},{"val":4442,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4230,"iamt":212}}],"inv_typ":"R","pos":"07","idt":"11-11-2017","rchrg":"N","inum":"MPI175778657040O","chksum":"0f080a2a5e364a6ff7f604bbe90bedec5954379e66208dfe20b4ceda7973beee"},{"val":5049,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4808,"iamt":241}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MPI175778657104O","chksum":"c93727d2d8a042399b518a090bcd191e7d42f220c58d08fe5a49f01392be8e32"},{"val":5049,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4808,"iamt":241}}],"inv_typ":"R","pos":"07","idt":"13-11-2017","rchrg":"N","inum":"MPI175778657106O","chksum":"924d6d1d6630f6c5b5b74b84befb1a3e180913ca6d8cd6f93acb0df762b66eb9"},{"val":4447,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4235,"iamt":212}}],"inv_typ":"R","pos":"07","idt":"17-11-2017","rchrg":"N","inum":"MPI175779250991O","chksum":"b924a013b6045c71e7c2393ad6c3ea513677a51eb14bb3973af96725df339efe"},{"val":50239,"itms":[{"num":1,"itm_det":{"rt":5,"txval":47846,"iamt":2393}}],"inv_typ":"R","pos":"07","idt":"21-11-2017","rchrg":"N","inum":"MPI175779251047O","chksum":"1e15aec9b2f0e3699c5468252f442f9e19800f3cf501b40f736bfaf31ba8c419"},{"val":5739,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5465,"iamt":274}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"MPI175779251198O","chksum":"6e67a799811283515299309e02fb9bd0a337daf4885c0752dc6b769fcc7edb50"},{"val":4222.05,"itms":[{"num":1,"itm_det":{"rt":5,"txval":4021,"iamt":201.05}}],"inv_typ":"R","pos":"07","idt":"23-11-2017","rchrg":"N","inum":"MPI175779251199O","chksum":"6c1de9b11db3bcf32e82b667e66b7ca00b10a03f95dd9c4107c9d73f2b561dc0"},{"val":11204,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10670,"iamt":534}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MPI175779730211O","chksum":"6595354996802d71b1b4ca9c5741321835ecc6dfd993d748e400a89ca47e1a39"},{"val":6118,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5826,"iamt":292}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MPI175779730221O","chksum":"1d30069487de859a8e0464e41698d0334e4b0b7c52580d7436df24b9e5690b03"},{"val":11204,"itms":[{"num":1,"itm_det":{"rt":5,"txval":10670,"iamt":534}}],"inv_typ":"R","pos":"07","idt":"24-11-2017","rchrg":"N","inum":"MPI175779730222O","chksum":"0554de9fe9dbb24d668ac7e78f208c8a998401ac3b4dc018d6216baf130b271b"},{"val":5644,"itms":[{"num":1,"itm_det":{"rt":5,"txval":5375,"iamt":269}}],"inv_typ":"R","pos":"07","idt":"25-11-2017","rchrg":"N","inum":"MPI175779730269O","chksum":"779862d04bb8a20e1ee942f5574b8050ac386b2e30d6d48b9cd7323c7d301cdd"},{"val":3449.56,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3285,"iamt":164.56}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MPI175779730306O","chksum":"466977279ffaee6815a2f5d369de1a3030eda7fbd4a68227f8940b71cb36f540"},{"val":3449.56,"itms":[{"num":1,"itm_det":{"rt":5,"txval":3285,"iamt":164.56}}],"inv_typ":"R","pos":"07","idt":"27-11-2017","rchrg":"N","inum":"MPI175779730307O","chksum":"b4bcbbccd9ae4c47270ecdfadaf62d9d28e69306aee12cd0476c0e1e048c4458"},{"val":34269,"itms":[{"num":1,"itm_det":{"rt":5,"txval":32637,"iamt":1632}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MPI175779730336O","chksum":"d462a3e8287ff49f85973a865ac7ecdce1db7086b193da504777766d3d105195"},{"val":34269,"itms":[{"num":1,"itm_det":{"rt":5,"txval":32637,"iamt":1632}}],"inv_typ":"R","pos":"07","idt":"28-11-2017","rchrg":"N","inum":"MPI175779730337O","chksum":"003fc87facbf296c49e2d12152619d36643198a39e56b6139768d733696e6673"},{"val":9625,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9166,"iamt":459}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MPI175780135200O","chksum":"4c15b2b4f7016d111aa0337b25910a55e0b64843f77571121d2fc98c0c778e81"},{"val":9625,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9166,"iamt":459}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MPI175780135201O","chksum":"5a94da6b0a51a6cfd45462e6f5d3963b6541276315db636daa7feaf6361d6b66"},{"val":9625,"itms":[{"num":1,"itm_det":{"rt":5,"txval":9166,"iamt":459}}],"inv_typ":"R","pos":"07","idt":"30-11-2017","rchrg":"N","inum":"MPI175780135202O","chksum":"f516cb55b2b7a89f33cf6f7014337405d691199f094dd76e9d2983205733d04b"}],"cfs":"Y","ctin":"23AAACJ0920H1Z6","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"}],"fp":"112017","gstin":"07AEJPG1212R1ZF","cdn":[{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":300,"camt":0,"iamt":15}}],"val":315,"idt":"11-11-2017","ntty":"D","nt_num":"23618/0000044466","inum":"13618/0000348382","rsn":"07-Others","nt_dt":"16-11-2017","chksum":"7193cdd0b2f4951993bd1ea19cbbd49cff1c94602f79439236ec3ec7f1e6a7bf","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3960,"camt":0,"iamt":198}}],"val":4158,"idt":"06-11-2017","ntty":"C","nt_num":"33618/0000026246","inum":"13618/0000335846","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"8612c3e0c78a760dff8794fc6f558a6def049a97169e099a9e27c472f11adcd3","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6060,"camt":0,"iamt":303}}],"val":6363,"idt":"08-11-2017","ntty":"C","nt_num":"33618/0000027882","inum":"13618/0000340358","rsn":"07-Others","nt_dt":"11-11-2017","chksum":"43ea868113a33d87b0f1ce791335243a483695e1d9cc4522fb9e35ab2991c280","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5740,"camt":0,"iamt":287}}],"val":6027,"idt":"08-11-2017","ntty":"C","nt_num":"33618/0000027884","inum":"13618/0000340340","rsn":"07-Others","nt_dt":"11-11-2017","chksum":"9c5c4de44fd297930cf38a887f8a0b20cd4062be47270aec3f78fd126a2c1e1d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2440,"camt":0,"iamt":122}}],"val":2562,"idt":"28-11-2017","ntty":"C","nt_num":"33618/0000032442","inum":"13618/0000386913","rsn":"07-Others","nt_dt":"29-11-2017","chksum":"74eb295699cea4fdd911567ac47ad8052af1d43b3d0fe8527f32f788ad2f2392","p_gst":"N"}],"ctin":"36AACCR1459F1ZH","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":5045,"iamt":253}}],"val":5298,"idt":"07-11-2017","ntty":"C","nt_num":"RJC171992471842O","inum":"RJI171992471842O","rsn":"01-Sales Return","nt_dt":"10-11-2017","chksum":"68f5be910c56fd80763c7cf7341f7a5dd7e5f79e735888b266fa3fa5b6d2ea45","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3950,"iamt":198}}],"val":4148,"idt":"08-11-2017","ntty":"C","nt_num":"RJC171992471887O","inum":"RJI171992471887O","rsn":"01-Sales Return","nt_dt":"09-11-2017","chksum":"9aceb105d16ab562dec3f14d8d00a3649caa68a034786fb1891f25504c7bb91f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3400,"iamt":170}}],"val":3570,"idt":"07-11-2017","ntty":"D","nt_num":"RJD171992471842O","inum":"RJI171992471842O","rsn":"04-Correction in Invoice","nt_dt":"10-11-2017","chksum":"3b38e550bc7891967559433fea99a675710ab1790f2f22636a4df67fd298d802","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3400,"iamt":170}}],"val":3570,"idt":"08-11-2017","ntty":"D","nt_num":"RJD171992471887O","inum":"RJI171992471887O","rsn":"04-Correction in Invoice","nt_dt":"09-11-2017","chksum":"29e0669fac7bb3aca5b1f74aea9b938d2d2e21619da6ba243352af520046ea11","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":877.04,"iamt":43.86}}],"val":920.9,"idt":"02-11-2017","ntty":"D","nt_num":"RJD178212965071R","inum":"RJI175778165214R","rsn":"07-Others","nt_dt":"13-11-2017","chksum":"6594144157a46f0f1570514940813ece688e19ca0f7f3bf83ccf581fc4257b6f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":5803.57,"iamt":696.44}}],"val":6500.01,"idt":"19-11-2017","ntty":"D","nt_num":"RJD178213079294O","inum":"RJI171992690362O","rsn":"07-Others","nt_dt":"24-11-2017","chksum":"1d7046242062531e2d63564d6a280e5d28cc9d74e5f47decfb4dd92d026b4055","p_gst":"N"}],"ctin":"08AAACJ0920H1ZY","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":115.5,"rt":5,"txval":4604,"camt":115.5,"iamt":0}}],"val":4835,"idt":"15-11-2017","ntty":"C","nt_num":"C070000000059147","inum":"I070000000637359","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"924bafa3e06806e8ebbb72378dfe8095c3e4d4b611aa6168f690fdedc376cded","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":90.5,"rt":5,"txval":3621,"camt":90.5,"iamt":0}}],"val":3802,"idt":"15-11-2017","ntty":"C","nt_num":"C070000000059148","inum":"I070000000637359","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"b3c603dfa85d51b2b4c337067a15fbec7ce6dbe334f114ae6e8a926a874b44f2","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":169,"rt":5,"txval":6755,"camt":169,"iamt":0}}],"val":7093,"idt":"15-11-2017","ntty":"C","nt_num":"C070000000059149","inum":"I070000000637359","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"a4194600563cf45171bcfa179284f2dfe1d9a33c8afffc91317f31a07563f9b4","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":106,"rt":5,"txval":4234,"camt":106,"iamt":0}}],"val":4446,"idt":"30-11-2017","ntty":"C","nt_num":"C070000000061225","inum":"I070000000704073","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"9148d4769a0b41ed578ee1da3177139ba468b3051bf252f761c58f81a394a88c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":190,"rt":5,"txval":7586,"camt":190,"iamt":0}}],"val":7966,"idt":"30-11-2017","ntty":"C","nt_num":"C070000000061226","inum":"I070000000704073","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"7890d77ffbdcbde68b393185e390e1e1aa312198598d7cfd9322431f58955f9f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":1750,"camt":125,"iamt":0}}],"val":2000,"idt":"05-08-2017","ntty":"D","nt_num":"D070000000019833","inum":"I070000000155662","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"4f169b769abbaf89de07452b9bf9ba4e159386a710a8bcad0b91cc2cadfa6c6a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":1750,"camt":125,"iamt":0}}],"val":2000,"idt":"05-08-2017","ntty":"D","nt_num":"D070000000019834","inum":"I070000000155662","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"2721a719aff31eedeb967a67467e062eaac3bdbba69cd8c40dc6c15efbf2a867","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":25,"rt":5,"txval":1450,"camt":25,"iamt":0}}],"val":1500,"idt":"30-11-2017","ntty":"D","nt_num":"D070000000021379","inum":"I070000000704073","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"ea3cbd98c1029ca67f3e9ae07a3eb310bfb85396a37c6a4ce58f9521177a1f34","p_gst":"N"}],"ctin":"07AAECT8346F1Z6","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":160,"camt":0,"iamt":8}}],"val":168,"idt":"06-11-2017","ntty":"C","nt_num":"33218/0000016680","inum":"13218/0000183122","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"4bdccfcb7ea70b6529ccb146b6c60d12c0f367978769c8e0119f7cc412db1b9b","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4680,"camt":0,"iamt":234}}],"val":4914,"idt":"15-11-2017","ntty":"C","nt_num":"33218/0000017950","inum":"13218/0000195860","rsn":"07-Others","nt_dt":"20-11-2017","chksum":"9de8d7623cab871dcfd72962159298d5f175135bcd7161e340c83a739797e86c","p_gst":"N"}],"ctin":"32AACCR1459F1ZP","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":125,"rt":5,"txval":4992,"camt":125,"iamt":0}}],"val":5242,"idt":"01-11-2017","ntty":"C","nt_num":"DL2171811BW14737","inum":"DL1171811BV91674","rsn":"07-Others","nt_dt":"02-11-2017","chksum":"f115a16253c8f7277fcedfff64e683a8f88f9ea1d3affe2c0c1ead4f6081537f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":327,"rt":5,"txval":13081,"camt":327,"iamt":0}}],"val":13735,"idt":"01-11-2017","ntty":"C","nt_num":"DL2171811BW21257","inum":"DL1171811BV97622","rsn":"07-Others","nt_dt":"02-11-2017","chksum":"a8ebcdb47b621a9cd56099ec791e60abe1e8095ca596aa6eff9de9798bf205b6","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":159,"rt":5,"txval":6369,"camt":159,"iamt":0}}],"val":6687,"idt":"02-11-2017","ntty":"C","nt_num":"DL2171811BW31850","inum":"DL1171811BW08420","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"09bb1c318c92245c862589250c442622ad96d82073a52aff53fa3bca7ebcf567","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":144,"rt":5,"txval":5779,"camt":144,"iamt":0}}],"val":6067,"idt":"02-11-2017","ntty":"C","nt_num":"DL2171811BW37137","inum":"DL1171811BW14061","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"2325d6caf5375cdaac80f8b7cecd4a9364ee7f7b06c3d79baf588c5f5eedcc65","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":339,"rt":5,"txval":13572,"camt":339,"iamt":0}}],"val":14250,"idt":"02-11-2017","ntty":"C","nt_num":"DL2171811BW43926","inum":"DL1171811BW21301","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"47c9f2451a818b0cd646c77f59d946576c203e85071ea4b95c4335afe91aef31","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":280,"rt":5,"txval":11216,"camt":280,"iamt":0}}],"val":11776,"idt":"01-11-2017","ntty":"C","nt_num":"DL2171811BW58472","inum":"DL1171811BV90559","rsn":"07-Others","nt_dt":"04-11-2017","chksum":"0faa31d930af7630dee320557141a591d295f1e89df88881ffb056451233590c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":153,"rt":5,"txval":6100,"camt":153,"iamt":0}}],"val":6406,"idt":"03-11-2017","ntty":"C","nt_num":"DL2171811BW59846","inum":"DL1171811BW38026","rsn":"07-Others","nt_dt":"04-11-2017","chksum":"b7798c5d7fde1a5e5a5ce896933c191afc56cf0359214ae31cb13ad89ebb9b6c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":127,"rt":5,"txval":5068,"camt":127,"iamt":0}}],"val":5322,"idt":"07-11-2017","ntty":"C","nt_num":"DL2171811BX78993","inum":"DL1171811BX10942","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"d5174005d4384c59bb3d5b86b7d12ee32489f5ad9e3eaaeed2583b9e04a41e64","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":145,"rt":5,"txval":5805,"camt":145,"iamt":0}}],"val":6095,"idt":"07-11-2017","ntty":"C","nt_num":"DL2171811BX85502","inum":"DL1171811BX17256","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"e6b915404a139b7856f6918b4d7bb5f2a4d8bde72ab1cde0f13941d77ab56dd2","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":45,"rt":5,"txval":1812,"camt":45,"iamt":0}}],"val":1902,"idt":"09-11-2017","ntty":"C","nt_num":"DL2171811BX91683","inum":"DL1171811BX68188","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"0f623769c3f1bbfe8f5b9519674af9f71e65e7051999adab5e70a869ca7d1f90","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":4,"rt":5,"txval":166,"camt":4,"iamt":0}}],"val":174,"idt":"03-11-2017","ntty":"C","nt_num":"DL2171811BX92855","inum":"DL1171811BW43889","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"1e4d9acae60ffe000333941144f615d4bfe9255040fc5e489db3c3b06d51fd87","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":105,"rt":5,"txval":4206,"camt":105,"iamt":0}}],"val":4416,"idt":"08-11-2017","ntty":"C","nt_num":"DL2171811BX95530","inum":"DL1171811BX47849","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"3fad0d6258ec05e74e424ecf7dad813406e8d70b855b4736a6b3b7c88c5b75c4","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":109,"rt":5,"txval":4361,"camt":109,"iamt":0}}],"val":4579,"idt":"08-11-2017","ntty":"C","nt_num":"DL2171811BY68447","inum":"DL1171811BX41698","rsn":"07-Others","nt_dt":"14-11-2017","chksum":"a8fcf0ebac226f7735b5acd67d4394fabcd970d83277c102d5bc82e7f0915e79","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":6,"rt":5,"txval":240,"camt":6,"iamt":0}}],"val":252,"idt":"10-11-2017","ntty":"C","nt_num":"DL2171811BY74787","inum":"DL1171811BX95251","rsn":"07-Others","nt_dt":"14-11-2017","chksum":"013b8865c290ab1684f8999929f36071f976f183f7559032ca84a04fcb4f142e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":251,"rt":5,"txval":10034,"camt":251,"iamt":0}}],"val":10536,"idt":"14-11-2017","ntty":"C","nt_num":"DL2171811BY92790","inum":"DL1171811BY69683","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"0b3ab0ae6d5c9d6101e0d1c80028da98485dcf910e54b281514ff4bfcbe7bfd8","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6960,"camt":174,"iamt":0}}],"val":7308,"idt":"17-11-2017","ntty":"C","nt_num":"DL2171811BZ47532","inum":"DL1171811BZ24631","rsn":"07-Others","nt_dt":"18-11-2017","chksum":"2980f9a74a71a0a3c4314a968ddb758c924b7c1e5a7dbbb9e026349b5b88df27","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":368,"rt":5,"txval":14758,"camt":368,"iamt":0}}],"val":15494,"idt":"18-11-2017","ntty":"C","nt_num":"DL2171811CA02141","inum":"DL1171811BZ65651","rsn":"07-Others","nt_dt":"20-11-2017","chksum":"3b5dfbbc60ec4560d30f2df28640cf74bc89439d5a6e1bf136103d5ecd6caa15","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":168,"rt":5,"txval":6719,"camt":168,"iamt":0}}],"val":7055,"idt":"20-11-2017","ntty":"C","nt_num":"DL2171811CA42170","inum":"DL1171811BZ97514","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"05a855cd5e0870008e0757139b297c856fc75d4aa001b0b12506d6fe8dfbf3f3","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":174,"rt":5,"txval":6960,"camt":174,"iamt":0}}],"val":7308,"idt":"23-11-2017","ntty":"C","nt_num":"DL2171811CB15363","inum":"DL1171811CA50060","rsn":"07-Others","nt_dt":"26-11-2017","chksum":"97ebc1cc860abc8869cbe75829837606c3be701217e9804faa7a419c10e2f179","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":227,"rt":5,"txval":9073,"camt":227,"iamt":0}}],"val":9527,"idt":"24-11-2017","ntty":"C","nt_num":"DL2171811CB56372","inum":"DL1171811CA81541","rsn":"07-Others","nt_dt":"28-11-2017","chksum":"fe43e1259198c12e09be896d4553805d2acbb4f8cc883d6aa397a60e4b0620f5","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":227,"rt":5,"txval":9073,"camt":227,"iamt":0}}],"val":9527,"idt":"24-11-2017","ntty":"C","nt_num":"DL2171811CB61351","inum":"DL1171811CA86600","rsn":"07-Others","nt_dt":"28-11-2017","chksum":"243b510e908d44d4856bb179dc41c282cba6c7109d939e7b6bfc628df1f3d9bc","p_gst":"N"}],"ctin":"07AABCI2726B1Z4","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":32986,"camt":0,"iamt":3959}}],"val":36945,"idt":"30-11-2017","ntty":"C","nt_num":"C320000000002717","inum":"I320000000040509","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"581c36d0cd135c24faa9d18e7d190c64d334cfed9660b59183d10c1872c6a1e7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":33814.6,"camt":0,"iamt":4058.4}}],"val":37873,"idt":"30-11-2017","ntty":"C","nt_num":"C320000000002718","inum":"I320000000040509","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"1c708243494254af543ecf71883351ab57fe92c427360336fa2205ac5ef893f9","p_gst":"N"}],"ctin":"32AAECT8346F1ZD","fldtr1":"06-Mar-19","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":241,"camt":0,"iamt":12}}],"val":253,"idt":"03-11-2017","ntty":"C","nt_num":"JK2171811BB60000","inum":"JK1171811BB53301","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"08c8f698e8792eec9abd6ba2e8c520c1014fad8676b01416016c37469153c56e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4771,"camt":0,"iamt":239}}],"val":5010,"idt":"24-11-2017","ntty":"C","nt_num":"JK2171811BB87935","inum":"JK1171811BB83034","rsn":"07-Others","nt_dt":"28-11-2017","chksum":"e70ad54a0dd8aac703f2a2462f6c1334f79b9484ac42a3f86a76b3224124558b","p_gst":"N"}],"ctin":"01AABCI2726B1ZG","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":12,"txval":41045,"iamt":4926}}],"val":45971,"idt":"15-11-2017","ntty":"C","nt_num":"KAC171992471991O","inum":"KAI171992471991O","rsn":"01-Sales Return","nt_dt":"15-11-2017","chksum":"1c3a3de9dec7c4a35141fff99cd44999a4a5d7577289c2682c4f1414b1940dfa","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":55100,"iamt":6612}}],"val":61712,"idt":"29-11-2017","ntty":"C","nt_num":"KAC175779730399O","inum":"KAI175779730399O","rsn":"01-Sales Return","nt_dt":"29-11-2017","chksum":"89588435555f2d9f5159a1f53d24c8ff59eed6b8e70fb26922ad6c0d81622977","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":6327,"iamt":323}}],"val":6650,"idt":"03-11-2017","ntty":"D","nt_num":"KAD178212879416O","inum":"KAI175778165284O","rsn":"07-Others","nt_dt":"04-11-2017","chksum":"fa4575013c8896c11caf91411f3f0f10e99664e964ad99781da0856d5b428d7f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3000,"iamt":150}}],"val":3150,"idt":"03-11-2017","ntty":"D","nt_num":"KAD178212882362O","inum":"KAI171992471784O","rsn":"07-Others","nt_dt":"05-11-2017","chksum":"b130f0ab7cbd4a234e5f045228e4cc2a0efbb784a90878d0fa3dafde4fa1303d","p_gst":"N"}],"ctin":"29AAACJ0920H1ZU","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":1238,"iamt":62}}],"val":1300,"idt":"08-11-2017","ntty":"C","nt_num":"1005025913UYQ89N","inum":"1004796961UYQ89N","rsn":"01-Sales Return","nt_dt":"23-11-2017","chksum":"bb8770c9391479886478b58223fbddf2170d5af30981a286bd29171ebc773d60","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":8992,"iamt":450}}],"val":9442,"idt":"20-11-2017","ntty":"C","nt_num":"1005087962YDUZSH","inum":"1003639729YDUZSH","rsn":"01-Sales Return","nt_dt":"22-11-2017","chksum":"56e5eeeefd57f1d904c4d220cded47ee8b2eb0ca9e85e53cd49c3eae6274bfb6","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":12522,"iamt":626}}],"val":13148,"idt":"28-11-2017","ntty":"C","nt_num":"1005143112E431WS","inum":"1005135296E431WS","rsn":"01-Sales Return","nt_dt":"29-11-2017","chksum":"286c06bdf4d9696be02531b5da9b0e2fc0eac31a38d9510e9073d2e75bf5d8f5","p_gst":"N"}],"ctin":"10AACCG2599K1ZK","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":100,"camt":0,"iamt":5}}],"val":105,"idt":"10-11-2017","ntty":"C","nt_num":"31918/0000027670","inum":"11918/0000284972","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"a6129fd3420a982aba092bc0435ccee8c5d7ef9c329a6cfeba8da231a37f068b","p_gst":"N"}],"ctin":"19AACCR1459F1ZD","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":2775,"iamt":139}}],"val":2914,"idt":"08-11-2017","ntty":"C","nt_num":"MHC171992471886O","inum":"MHI171992471886O","rsn":"01-Sales Return","nt_dt":"09-11-2017","chksum":"9f2e023ca3f999b6c91446356e90516df65df97adaa827b68509e80b9020744e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":7617,"iamt":381}}],"val":7998,"idt":"21-11-2017","ntty":"C","nt_num":"MHC171992690412O","inum":"MHI171992690412O","rsn":"01-Sales Return","nt_dt":"24-11-2017","chksum":"098b3c26a42c74999881d374b141847ff37354538874682238a0fdbc3701c91e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4545,"iamt":228}}],"val":4773,"idt":"01-11-2017","ntty":"C","nt_num":"MHC175777518927O","inum":"MHI175777518927O","rsn":"01-Sales Return","nt_dt":"06-11-2017","chksum":"3259eaf42ba8dd03f4091bc28547ae5680bc643889aaf12b5f16e6eed929a97d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":5685,"iamt":285}}],"val":5970,"idt":"06-11-2017","ntty":"C","nt_num":"MHC175778165330O","inum":"MHI175778165330O","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"8b76856925dfd3772bb67c3ee1d9d1f4ad0d96fc42600ff2b4cfed2cf304885a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4820,"iamt":241}}],"val":5061,"idt":"10-11-2017","ntty":"C","nt_num":"MHC175778657003O","inum":"MHI175778657003O","rsn":"01-Sales Return","nt_dt":"14-11-2017","chksum":"35253d8b314c1fd706b066c93aa8bfe6acb82e9272a50a691e6fe991bd5ec6e9","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"val":6103,"idt":"10-11-2017","ntty":"C","nt_num":"MHC175778657010O","inum":"MHI175778657010O","rsn":"01-Sales Return","nt_dt":"11-11-2017","chksum":"a6a91b7e34d425d94df3fe5adb6f28fb66fbf70b9e75c2a42142546298b2e6e1","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"val":6103,"idt":"10-11-2017","ntty":"C","nt_num":"MHC175778657011O","inum":"MHI175778657011O","rsn":"01-Sales Return","nt_dt":"11-11-2017","chksum":"859d8ddf255fb11695318f905b3f7093b28dd5cc25ab4aa68c6acb1aef9bfd4c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"val":6103,"idt":"11-11-2017","ntty":"C","nt_num":"MHC175778657030O","inum":"MHI175778657030O","rsn":"01-Sales Return","nt_dt":"14-11-2017","chksum":"e013e6e5acf5ab99cc248a22b60ddc112a0fd938ae6998f5e8aac9092ed41e95","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":5812,"iamt":291}}],"val":6103,"idt":"11-11-2017","ntty":"C","nt_num":"MHC175778657031O","inum":"MHI175778657031O","rsn":"01-Sales Return","nt_dt":"14-11-2017","chksum":"fad21e046371e3d087d1dd1147fabdda5a16547f9f6c621037a38299127cddb0","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4021,"iamt":201}}],"val":4222,"idt":"12-11-2017","ntty":"C","nt_num":"MHC175778657048O","inum":"MHI175778657048O","rsn":"01-Sales Return","nt_dt":"13-11-2017","chksum":"5a493e7b8e049fc01c5a9ddb79d8aae8e10b19d0f4d4d871ab9df0e08eb89d48","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"val":6904,"idt":"12-11-2017","ntty":"C","nt_num":"MHC175778657049O","inum":"MHI175778657049O","rsn":"01-Sales Return","nt_dt":"13-11-2017","chksum":"e5920f66bc3424d3bb6e3818693c7f7d7271799fe9c727f0793df86a7e3b6c1e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":20672,"iamt":2481}}],"val":23153,"idt":"12-11-2017","ntty":"C","nt_num":"MHC175778657052O","inum":"MHI175778657052O","rsn":"01-Sales Return","nt_dt":"13-11-2017","chksum":"022d09854c28a02380a53d45124ce24d12decf5b823350e797a34a22cd09ecf5","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":22175,"iamt":2661}}],"val":24836,"idt":"12-11-2017","ntty":"C","nt_num":"MHC175778657053O","inum":"MHI175778657053O","rsn":"01-Sales Return","nt_dt":"13-11-2017","chksum":"6caebbee7994f4d001f4230c91e293d6adead2c3a87c2b17726b082648553d14","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":37636,"iamt":4517}}],"val":42153,"idt":"12-11-2017","ntty":"C","nt_num":"MHC175778657054O","inum":"MHI175778657054O","rsn":"01-Sales Return","nt_dt":"13-11-2017","chksum":"60a53ee8e56af4d1a087e70f7aa6557c938ec63641865003a602b06bca0346e6","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":5295,"iamt":265}}],"val":5560,"idt":"15-11-2017","ntty":"C","nt_num":"MHC175778657180O","inum":"MHI175778657180O","rsn":"01-Sales Return","nt_dt":"17-11-2017","chksum":"3fcc9b1fdc6c66504d7f74cd5c85034458bdf2ac6f2e219610272bddecbf721d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3404,"iamt":171}}],"val":3575,"idt":"16-11-2017","ntty":"C","nt_num":"MHC175778657183O","inum":"MHI175778657183O","rsn":"01-Sales Return","nt_dt":"18-11-2017","chksum":"a1c421a2c454b374100b77a5355591b418ac0178d122faa687e6045690203e41","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4394,"iamt":220}}],"val":4614,"idt":"17-11-2017","ntty":"C","nt_num":"MHC175779250970O","inum":"MHI175779250970O","rsn":"01-Sales Return","nt_dt":"21-11-2017","chksum":"f4851e69630a2265d194d9636316198d6829906422084988f6013d1b04cf007c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4394,"iamt":220}}],"val":4614,"idt":"17-11-2017","ntty":"C","nt_num":"MHC175779250971O","inum":"MHI175779250971O","rsn":"01-Sales Return","nt_dt":"22-11-2017","chksum":"f5f5a9793cea7760bc4c15c95534b317f1371a0ed4242035dae2b8bf4e180668","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4394,"iamt":220}}],"val":4614,"idt":"17-11-2017","ntty":"C","nt_num":"MHC175779250972O","inum":"MHI175779250972O","rsn":"01-Sales Return","nt_dt":"22-11-2017","chksum":"bed328309be6eb1e043d805e2e3f4f2aef1992b97d160bdcde502d405a198aa9","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":14297,"iamt":715}}],"val":15012,"idt":"21-11-2017","ntty":"C","nt_num":"MHC175779251044O","inum":"MHI175779251044O","rsn":"01-Sales Return","nt_dt":"27-11-2017","chksum":"97ffa793ba753d29c49e4132befeff1d8c6ff8e4000ec22c957dfc506a125767","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":2921.91,"iamt":146.1}}],"val":3068.01,"idt":"08-11-2017","ntty":"D","nt_num":"MHD171992471886O","inum":"MHI171992471886O","rsn":"04-Correction in Invoice","nt_dt":"09-11-2017","chksum":"061e98f13f9e1444feb20d5888aed7a0d71595f322bed5c9512c8f4551407fca","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":666.67,"iamt":33.33}}],"val":700,"idt":"01-11-2017","ntty":"D","nt_num":"MHD174004599479O","inum":"MHI175777518923O","rsn":"07-Others","nt_dt":"04-11-2017","chksum":"30441eef12796089444356781613ac96ccbe50df72b70d627ba5d9d09612bacc","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4333.33,"iamt":216.68}}],"val":4550.01,"idt":"22-11-2017","ntty":"D","nt_num":"MHD174004612977O","inum":"MHI175779251074O","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"3b77880bd649ba6cef27f26b90979155c8989ae8e3522428c641ea953fbcdc9a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":4995,"iamt":255}}],"val":5250,"idt":"07-11-2017","ntty":"D","nt_num":"MHD178212968319O","inum":"MHI175778165430O","rsn":"07-Others","nt_dt":"13-11-2017","chksum":"026a08c8dd83d4aa4358755569702205de1ff64d382e66781e98d6da4e35e4c9","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":475,"iamt":24}}],"val":499,"idt":"11-11-2017","ntty":"D","nt_num":"MHD178213001416O","inum":"MHI175778657044O","rsn":"07-Others","nt_dt":"16-11-2017","chksum":"4559e4aef7b3e3131f2c636769a06dc93e69e67f95d2b4157fab7b69d8c1410d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":189,"iamt":10}}],"val":199,"idt":"11-11-2017","ntty":"D","nt_num":"MHD178213001418O","inum":"MHI175778657043O","rsn":"07-Others","nt_dt":"16-11-2017","chksum":"ffdefc4b052d704ba7730e18b2f078bd465b0c07a53b9787c8667a118870d164","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":665,"iamt":34}}],"val":699,"idt":"30-11-2017","ntty":"D","nt_num":"MHD178213140926O","inum":"MHI175779730428O","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"4b9fd962658e2dba05ca5527907379c5c0234444673168d19aae0aa5f5c10e99","p_gst":"N"}],"ctin":"27AAACJ0920H1ZY","fldtr1":"12-Feb-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10647,"camt":0,"iamt":532}}],"val":11179,"idt":"03-11-2017","ntty":"C","nt_num":"WB2171811BK82607","inum":"WB1171811BK71251","rsn":"07-Others","nt_dt":"04-11-2017","chksum":"312ba1acde0af3b61e45af48b9fb1a9ce0dc6584f05a50413316e51589612763","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4015,"camt":0,"iamt":201}}],"val":4216,"idt":"10-11-2017","ntty":"C","nt_num":"WB2171811BL76028","inum":"WB1171811BL48408","rsn":"07-Others","nt_dt":"13-11-2017","chksum":"c3221c5e39eaf0e98c21066d76f4252aafd3122a4534c80da6c68765deb67ba3","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4015,"camt":0,"iamt":201}}],"val":4216,"idt":"10-11-2017","ntty":"C","nt_num":"WB2171811BL79457","inum":"WB1171811BL52066","rsn":"07-Others","nt_dt":"13-11-2017","chksum":"1ad6ff7af2d0849000043b0cf80bc532da88d33016ce4a162f2f3c3bf8a238df","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"val":7410,"idt":"26-11-2017","ntty":"C","nt_num":"WB2171811BN06463","inum":"WB1171811BN00413","rsn":"07-Others","nt_dt":"27-11-2017","chksum":"5b174814b8e3a2d40831aa12c737eb00ec3371a4d3089e911edfc48cc46c7b01","p_gst":"N"}],"ctin":"19AABCI2726B1ZZ","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9360,"camt":0,"iamt":468}}],"val":9828,"idt":"08-11-2017","ntty":"C","nt_num":"30318/0000003756","inum":"10318/0000041604","rsn":"07-Others","nt_dt":"09-11-2017","chksum":"6edfbe05f35cf5e1619bb577be67cc82a25ee26714ed3b5e5c69a16a7f7fbae9","p_gst":"N"}],"ctin":"03AACCR1459F1ZQ","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2880,"camt":0,"iamt":144}}],"val":3024,"idt":"01-11-2017","ntty":"C","nt_num":"UP2171811BD92665","inum":"UP1171811BD88971","rsn":"07-Others","nt_dt":"02-11-2017","chksum":"b57631f9e539705e4bfe3e48fd4567a0b28885d7ef706a118fa02bb2b7d52e1d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2880,"camt":0,"iamt":144}}],"val":3024,"idt":"01-11-2017","ntty":"C","nt_num":"UP2171811BD94221","inum":"UP1171811BD90503","rsn":"07-Others","nt_dt":"02-11-2017","chksum":"e78d595fc2c5dca309ddf17d935c28c4255d698d325f6fa05e0683f43fca4051","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2143,"camt":0,"iamt":107}}],"val":2250,"idt":"01-11-2017","ntty":"C","nt_num":"UP2171811BD94367","inum":"UP1171811BD90654","rsn":"07-Others","nt_dt":"02-11-2017","chksum":"01eeac6cf62bd91fb1e30a726c179245b40bc81e26807a717fc7a1799debeb6a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":8170,"camt":0,"iamt":408}}],"val":8578,"idt":"03-11-2017","ntty":"C","nt_num":"UP2171811BE03926","inum":"UP1171811BD96906","rsn":"07-Others","nt_dt":"05-11-2017","chksum":"9f23696660b5ea0581cf0adb540737ee7524f92db39f95f6c96dc2adf1fb04dc","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5412,"camt":0,"iamt":271}}],"val":5683,"idt":"07-11-2017","ntty":"C","nt_num":"UP2171811BE27245","inum":"UP1171811BE12554","rsn":"07-Others","nt_dt":"11-11-2017","chksum":"12ed673e65b61716855d600a03eef37baf9831eb206ad40d63d7db619ffa9b4d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6961,"camt":0,"iamt":348}}],"val":7309,"idt":"11-11-2017","ntty":"C","nt_num":"UP2171811BE42820","inum":"UP1171811BE25655","rsn":"07-Others","nt_dt":"16-11-2017","chksum":"32ca322416639f0edf38c70f248d795a8feea911482a2fc9e0ade2e9c5eedc0f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7776,"camt":0,"iamt":388}}],"val":8164,"idt":"22-11-2017","ntty":"C","nt_num":"UP2171811BE69068","inum":"UP1171811BE64945","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"912a2e165d70318a40ced7e5f6200e83ac1fb2bd83e5759f13afaf35e192c7d9","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":208,"camt":0,"iamt":10}}],"val":218,"idt":"22-11-2017","ntty":"C","nt_num":"UP2171811BE87845","inum":"UP1171811BE63270","rsn":"07-Others","nt_dt":"29-11-2017","chksum":"4be0eba1675f7089ce8f31fcc305e9db3464d0cd3a5a3acc2a6ee166b992ba2e","p_gst":"N"}],"ctin":"09AABCI2726B1Z0","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":240,"camt":0,"iamt":12}}],"val":252,"idt":"22-11-2017","ntty":"D","nt_num":"22318/0000003399","inum":"12318/0000025857","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"a9a2b7afe9c8812944872d43134b7ca5dd27d7cef1e0eb40d2ef1e0f0c76ca01","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6440,"camt":0,"iamt":322}}],"val":6762,"idt":"09-11-2017","ntty":"C","nt_num":"32318/0000002879","inum":"12318/0000023888","rsn":"07-Others","nt_dt":"13-11-2017","chksum":"bf82e985c4c916bea39c0df518fa5af05dc32eca04296809244edccb42c9a191","p_gst":"N"}],"ctin":"23AACCR1459F1ZO","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"samt":115,"rt":5,"txval":4590,"camt":115}}],"val":4820,"idt":"03-11-2017","ntty":"C","nt_num":"DLC171992471785O","inum":"DLI171992471785O","rsn":"01-Sales Return","nt_dt":"04-11-2017","chksum":"3ad6f8607acb784a3919991a8b695461fbd95013e374ca8df5138bec038f2eb0","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":110.5,"rt":5,"txval":4405,"camt":110.5}}],"val":4626,"idt":"08-11-2017","ntty":"C","nt_num":"DLC171992471870O","inum":"DLI171992471870O","rsn":"01-Sales Return","nt_dt":"24-11-2017","chksum":"4f6673878d994954b2c1d9caa317b09791a4783613e15acaccfce67cf6e007ac","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":105,"rt":5,"txval":4193,"camt":105}}],"val":4403,"idt":"16-11-2017","ntty":"C","nt_num":"DLC171992690278O","inum":"DLI171992690278O","rsn":"01-Sales Return","nt_dt":"17-11-2017","chksum":"b5219c060b5102d8b0ac3d0c04f3fa0a117781865ce432c53d50f7272c29c9c5","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":135.5,"rt":5,"txval":5419,"camt":135.5}}],"val":5690,"idt":"16-11-2017","ntty":"C","nt_num":"DLC171992690289O","inum":"DLI171992690289O","rsn":"01-Sales Return","nt_dt":"17-11-2017","chksum":"b0066135762d8de8aec656e1b9fbc6d8ace0ccbecec6af1a24ec82d50c12db60","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":184.5,"rt":5,"txval":7368,"camt":184.5}}],"val":7737,"idt":"18-11-2017","ntty":"C","nt_num":"DLC171992690359O","inum":"DLI171992690359O","rsn":"01-Sales Return","nt_dt":"21-11-2017","chksum":"d1c7a0e20af6af602173badab7b7a7ab71664046b4ab430ea72df0dd05ac4e3f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":1082,"rt":12,"txval":18034,"camt":1082}}],"val":20198,"idt":"20-11-2017","ntty":"C","nt_num":"DLC171992690367O","inum":"DLI171992690367O","rsn":"01-Sales Return","nt_dt":"21-11-2017","chksum":"2ae2f8ddc082329064cbab29fe0e00ae851f0f624f0d72886fe69c16d53ba4d1","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":188.5,"rt":5,"txval":7538,"camt":188.5}}],"val":7915,"idt":"20-11-2017","ntty":"C","nt_num":"DLC171992690368O","inum":"DLI171992690368O","rsn":"01-Sales Return","nt_dt":"22-11-2017","chksum":"08f4bd1dfb4d23f7092c5dac75eaddfbd15f05bf291ad54c9f78e0aea6810993","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":155.5,"rt":5,"txval":6218,"camt":155.5}}],"val":6529,"idt":"01-11-2017","ntty":"C","nt_num":"DLC175777518928O","inum":"DLI175777518928O","rsn":"01-Sales Return","nt_dt":"06-11-2017","chksum":"431b6176048bdeccc7f9ea511e82c2ba4a072f9741399d2a2b7e1d902f4fe1c2","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":100,"rt":5,"txval":3998,"camt":100}}],"val":4198,"idt":"04-11-2017","ntty":"C","nt_num":"DLC175778165316O","inum":"DLI175778165316O","rsn":"01-Sales Return","nt_dt":"06-11-2017","chksum":"b9e8e5b84553825998ba1e27a5c3d5e83344ef6c33ce885b50902ed1255dc56f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":127,"rt":5,"txval":5066,"camt":127}}],"val":5320,"idt":"07-11-2017","ntty":"C","nt_num":"DLC175778165432O","inum":"DLI175778165432O","rsn":"01-Sales Return","nt_dt":"11-11-2017","chksum":"7c0e4053631645cc15cb40c6ed13570e0bc20df4ddbedda752f10e59c8ed7a90","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":1222.5,"rt":12,"txval":20372,"camt":1222.5}}],"val":22817,"idt":"12-11-2017","ntty":"C","nt_num":"DLC175778657051O","inum":"DLI175778657051O","rsn":"01-Sales Return","nt_dt":"13-11-2017","chksum":"c7e9747d860da9c2f2dca3a62a4ac94e2fe31648f742b81611aafee511089dd7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":90.5,"rt":5,"txval":3607,"camt":90.5}}],"val":3788,"idt":"12-11-2017","ntty":"C","nt_num":"DLC175778657063O","inum":"DLI175778657063O","rsn":"01-Sales Return","nt_dt":"14-11-2017","chksum":"500ee5b7f43b907456c3565dea8958553e49a5913f5c030bca42771a7bf7531f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":179.5,"rt":5,"txval":7175,"camt":179.5}}],"val":7534,"idt":"13-11-2017","ntty":"C","nt_num":"DLC175778657114O","inum":"DLI175778657114O","rsn":"01-Sales Return","nt_dt":"15-11-2017","chksum":"472d9d160ff20b29763cc7ea3ef42268f35e0a18c8cd99602a23ce2d707a6f9d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":2088.5,"rt":12,"txval":34806,"camt":2088.5}}],"val":38983,"idt":"21-11-2017","ntty":"C","nt_num":"DLC175779251052O","inum":"DLI175779251052O","rsn":"01-Sales Return","nt_dt":"22-11-2017","chksum":"3f6b7ea7d3346063a5e3928d00f9912e45e5f201ba54b9907154bef17b5cd269","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":179,"rt":5,"txval":7156,"camt":179}}],"val":7514,"idt":"22-11-2017","ntty":"C","nt_num":"DLC175779251088O","inum":"DLI175779251088O","rsn":"01-Sales Return","nt_dt":"23-11-2017","chksum":"42bf10035e3e3837c0911ace12bd84077f16b92d19bb4c6dbc7a31d666bf2e06","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":179,"rt":5,"txval":7156,"camt":179}}],"val":7514,"idt":"22-11-2017","ntty":"C","nt_num":"DLC175779251089O","inum":"DLI175779251089O","rsn":"01-Sales Return","nt_dt":"23-11-2017","chksum":"b3082d9a35713f2573e699e18de78f1dacaced2e752c6162665b003e32fe87b7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":125,"rt":5,"txval":4995,"camt":125}}],"val":5245,"idt":"23-11-2017","ntty":"C","nt_num":"DLC175779251137O","inum":"DLI175779251137O","rsn":"01-Sales Return","nt_dt":"28-11-2017","chksum":"a43ba0012310c36b2519205962ff657b1e9c9a6499ab26861b80ea15317ffdea","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":84.5,"rt":5,"txval":3380,"camt":84.5}}],"val":3549,"idt":"08-11-2017","ntty":"D","nt_num":"DLD171992471870O","inum":"DLI171992471870O","rsn":"04-Correction in Invoice","nt_dt":"24-11-2017","chksum":"073ae2136faec3db5016655ee4d318bf8118fdf70db5cd54173bd6b88845938f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":33.34,"rt":5,"txval":1333.33,"camt":33.34}}],"val":1400.01,"idt":"11-11-2017","ntty":"D","nt_num":"DLD174004606246O","inum":"DLI171992471942O","rsn":"07-Others","nt_dt":"14-11-2017","chksum":"ee8376e1c4e90d349df530c8d770b054002ee752714e25e5b1a5a9544047a539","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":50,"rt":5,"txval":2000,"camt":50}}],"val":2100,"idt":"21-11-2017","ntty":"D","nt_num":"DLD174004612472O","inum":"DLI171992690403O","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"a5279922b3ca6056dcaccb110881c31ff25e7c6872a35a0d7c461dbd96623883","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":100,"rt":5,"txval":4000,"camt":100}}],"val":4200,"idt":"21-11-2017","ntty":"D","nt_num":"DLD174004612476O","inum":"DLI171992690404O","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"c13b7d2093fa3db328decbd4b4b3e80ee42053b83d7bfedcc9736841f7651cb0","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":267.86,"rt":12,"txval":4464.29,"camt":267.86}}],"val":5000.01,"idt":"19-11-2017","ntty":"D","nt_num":"DLD174004612818O","inum":"DLI171992690361O","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"66ac1a9c90e81dbe75caa2c2c7dfc8cd3e2077adb3fba88a22e682a87ae58454","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":9.5,"rt":5,"txval":380,"camt":9.5}}],"val":399,"idt":"09-11-2017","ntty":"D","nt_num":"DLD178212948235O","inum":"DLI171992471896O","rsn":"07-Others","nt_dt":"11-11-2017","chksum":"44681fc3a5ef82db14023a4d4ab25fe984b9eb4f7f3772a3caa7e6da024d0e08","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":4.75,"rt":5,"txval":190,"camt":4.75}}],"val":199.5,"idt":"22-11-2017","ntty":"D","nt_num":"DLD178213070956O","inum":"DLI175779251072O","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"0701f182e1427dfe2e5cd9469f069847e4c39fc96641205309549d8894fff2cf","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":4.75,"rt":5,"txval":190,"camt":4.75}}],"val":199.5,"idt":"22-11-2017","ntty":"D","nt_num":"DLD178213070959O","inum":"DLI175779251073O","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"30e8507a87a72bccfd4cb32ffb0af85b4af4fde3a967ee4b36068abc6500784d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"samt":17,"rt":5,"txval":665,"camt":17}}],"val":699,"idt":"23-11-2017","ntty":"D","nt_num":"DLD178213107126O","inum":"DLI175779251137O","rsn":"07-Others","nt_dt":"27-11-2017","chksum":"8104c729ace96d5abccf088901bcc250b9762d050ee90c71471f55644595171e","p_gst":"N"}],"ctin":"07AAACJ0920H1Z0","fldtr1":"03-Feb-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":2299,"iamt":115}}],"val":2414,"idt":"02-11-2017","ntty":"C","nt_num":"PBC175778165229O","inum":"PBI175778165229O","rsn":"01-Sales Return","nt_dt":"04-11-2017","chksum":"92ab5ec9fbf37463353c20c93ef0dc2e3560c9a87d2dfc69a3f05882c1a38956","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":10176,"iamt":509}}],"val":10685,"idt":"22-11-2017","ntty":"C","nt_num":"PBC175779251110O","inum":"PBI175779251110O","rsn":"01-Sales Return","nt_dt":"22-11-2017","chksum":"4c72ccc3cac5543982050ceb5de4fb991654bf24cc8e82c9c38de8ddf7820a88","p_gst":"N"}],"ctin":"03AAACJ0920H1Z8","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":960,"camt":0,"iamt":48}}],"val":1008,"idt":"08-11-2017","ntty":"D","nt_num":"22918/0000054701","inum":"12918/0000420722","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"1e06f7f619ddf21a68c4f11644ca5114dbe32d933ea7ae6799312a4ff4adcc36","p_gst":"N"}],"ctin":"29AACCR1459F1ZC","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1047,"camt":0,"iamt":52}}],"val":1099,"idt":"15-11-2017","ntty":"C","nt_num":"BR2171811BC36980","inum":"BR1171811BC24816","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"cf3feaab961d11673303eef9f228ee7dd690e5c8858d0da93b4c46e5416a8b17","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9842,"camt":0,"iamt":492}}],"val":10334,"idt":"18-11-2017","ntty":"C","nt_num":"BR2171811BC38339","inum":"BR1171811BC31729","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"6dad418e808deb72668d31486a99de79a6e4df19959dd93ac1b8e90399f8844f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2523,"camt":0,"iamt":126}},{"num":2,"itm_det":{"csamt":0,"samt":0,"rt":18,"txval":212,"camt":0,"iamt":38}}],"val":2899,"idt":"24-11-2017","ntty":"C","nt_num":"BR2171811BC46772","inum":"BR1171811BC42297","rsn":"07-Others","nt_dt":"27-11-2017","chksum":"7971b06839056eeb56b985a66482607c6ddcd90fe7a629cb4999e38bb4743b80","p_gst":"N"}],"ctin":"10AABCI2726B1ZH","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":260,"camt":0,"iamt":13}}],"val":273,"idt":"22-11-2017","ntty":"D","nt_num":"22418/0000036352","inum":"12418/0000310856","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"4bf9bae75c8e5a8e51026b5e7598e853a4307bb7ee828b5fb95e9781e7c74c9f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":260,"camt":0,"iamt":13}}],"val":273,"idt":"27-11-2017","ntty":"D","nt_num":"22418/0000037822","inum":"12418/0000320567","rsn":"07-Others","nt_dt":"27-11-2017","chksum":"90add13cb384f11736583acdd38d035a40c6ae5042030eb8d4c087ee1c0112fe","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":520,"camt":0,"iamt":26}}],"val":546,"idt":"28-11-2017","ntty":"D","nt_num":"22418/0000038081","inum":"12418/0000322638","rsn":"07-Others","nt_dt":"28-11-2017","chksum":"978b6d234c8a603e801c8b088f63218bc9cfe9c5c8611fba9c6909efef530b9d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2240,"camt":0,"iamt":112}}],"val":2352,"idt":"01-11-2017","ntty":"C","nt_num":"32418/0000020752","inum":"12418/0000264863","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"ab08c1c49e865f48adde64219fbcaa56e28af2856348a5e242d411248744892a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2180,"camt":0,"iamt":109}}],"val":2289,"idt":"06-11-2017","ntty":"C","nt_num":"32418/0000021308","inum":"12418/0000278154","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"5038c2432373728e6398ce7aba156eff9e59becf65ab8037e7c2646faded96da","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3640,"camt":0,"iamt":182}}],"val":3822,"idt":"18-11-2017","ntty":"C","nt_num":"32418/0000023773","inum":"12418/0000303538","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"0a0a0ecf0cd68a6c116e7273dad408fc2a858c5fcba8f2a52f46053b4a13338c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7320,"camt":0,"iamt":366}}],"val":7686,"idt":"18-11-2017","ntty":"C","nt_num":"32418/0000023774","inum":"12418/0000303529","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"a8c4dcd97253d07b7d77befb934ab621bde904d99aa6a0757d5fb4df8cfd45bc","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":14880,"camt":0,"iamt":744}}],"val":15624,"idt":"25-11-2017","ntty":"C","nt_num":"32418/0000025807","inum":"12418/0000316875","rsn":"07-Others","nt_dt":"29-11-2017","chksum":"918105de260bf55f63bb4edf9eaa4ecd5be4790b8402c0f4f3645eb05029f6f2","p_gst":"N"}],"ctin":"24AACCR1459F1ZM","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7794,"camt":0,"iamt":390}}],"val":8184,"idt":"06-11-2017","ntty":"C","nt_num":"TN2171811BK75226","inum":"TN1171811BK64239","rsn":"07-Others","nt_dt":"07-11-2017","chksum":"df364573d71c77a3a6dd8753b481f84ad7e6d81beb026dc3f02973f78cc55a21","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5346,"camt":0,"iamt":267}}],"val":5613,"idt":"15-11-2017","ntty":"C","nt_num":"TN2171811BL52328","inum":"TN1171811BL42395","rsn":"07-Others","nt_dt":"16-11-2017","chksum":"f951530c8b31f3e648f2d548466f510ace813238f2cd2a1dfb2262d197390196","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4688,"camt":0,"iamt":234}}],"val":4922,"idt":"14-11-2017","ntty":"C","nt_num":"TN2171811BL70972","inum":"TN1171811BL40877","rsn":"07-Others","nt_dt":"17-11-2017","chksum":"ed3de3d2d8945e8946f32a608900de59813fba3353675cc6e5b89c7340995141","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9073,"camt":0,"iamt":454}}],"val":9527,"idt":"24-11-2017","ntty":"C","nt_num":"TN2171811BM61863","inum":"TN1171811BM29657","rsn":"07-Others","nt_dt":"28-11-2017","chksum":"eefa7325da3a8da4bbe58c3290d0b636926afd47c2f18fead9af064e34fcd406","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9073,"camt":0,"iamt":454}}],"val":9527,"idt":"24-11-2017","ntty":"C","nt_num":"TN2171811BM64262","inum":"TN1171811BM31750","rsn":"07-Others","nt_dt":"28-11-2017","chksum":"8002512635a6ba95aae477cfcdbc1d6f0fecafa3870c4c66cd713a8c7a71f7ea","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9123,"camt":0,"iamt":456}}],"val":9579,"idt":"22-11-2017","ntty":"C","nt_num":"TN2171811BM67391","inum":"TN1171811BM14116","rsn":"07-Others","nt_dt":"28-11-2017","chksum":"df0db486781093c263dd7636b5d21f0674a18cd8c983378d0bbba5138372f5c6","p_gst":"N"}],"ctin":"33AABCI2726B1Z9","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4477,"camt":0,"iamt":224}}],"val":4701,"idt":"06-11-2017","ntty":"C","nt_num":"CG2171811BC02611","inum":"CG1171811BC00521","rsn":"07-Others","nt_dt":"07-11-2017","chksum":"81b383de18b92ab46ca4c4933bcdc5ce98a3ba03c6cd5ac7b902e4e4dcdc5994","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6050,"camt":0,"iamt":303}}],"val":6353,"idt":"07-11-2017","ntty":"C","nt_num":"CG2171811BC02983","inum":"CG1171811BC00886","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"8f76f798b1908eeef0219ee1278bc546bde685fc2e566f7ad527bd7844fa3977","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6050,"camt":0,"iamt":303}}],"val":6353,"idt":"07-11-2017","ntty":"C","nt_num":"CG2171811BC04321","inum":"CG1171811BC02373","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"5742b4eefe51831410480c5bef35a99f8ec811156690da9487e8ecf5ea0c177d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4477,"camt":0,"iamt":224}}],"val":4701,"idt":"20-11-2017","ntty":"C","nt_num":"CG2171811BC26719","inum":"CG1171811BC23392","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"10825ecfaea835bb2462b03b66baec1038ed85e1950ae552b6e7c993d8d8f5fd","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4477,"camt":0,"iamt":224}}],"val":4701,"idt":"20-11-2017","ntty":"C","nt_num":"CG2171811BC27859","inum":"CG1171811BC24539","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"dffafbc0f00832fe236e42702a5407e4afbc993a429329f1bc1f4167d5089dd4","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7972,"camt":0,"iamt":398}}],"val":8370,"idt":"22-11-2017","ntty":"C","nt_num":"CG2171811BC29539","inum":"CG1171811BC27731","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"e5260df7c3af88b1c07035ad71304da1a2b64d40082004b1c772435843f1b5c1","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":19376,"camt":0,"iamt":968}}],"val":20344,"idt":"23-11-2017","ntty":"C","nt_num":"CG2171811BC30768","inum":"CG1171811BC28963","rsn":"07-Others","nt_dt":"24-11-2017","chksum":"d95a3e7e0f1a79ce0c9592b5d50b532bf1eb29cd9a92192721e088883f6749b6","p_gst":"N"}],"ctin":"22AABCI2726B1ZC","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":590,"camt":0,"iamt":30}}],"val":620,"idt":"03-11-2017","ntty":"C","nt_num":"JS2171811BB46621","inum":"JS1171811BB40502","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"03ab1e91df9c6c52aa3d17d87a317a83c12cc42f5974e936446ff00802ed7678","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6300,"camt":0,"iamt":315}}],"val":6615,"idt":"08-11-2017","ntty":"C","nt_num":"JS2171811BB53251","inum":"JS1171811BB46403","rsn":"07-Others","nt_dt":"14-11-2017","chksum":"94aae28924f74d4c4e08fe13c137c37b06c0ba1ff7ff3fac2517691fb69b5270","p_gst":"N"}],"ctin":"20AABCI2726B1ZG","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6221,"camt":0,"iamt":311}}],"val":6532,"idt":"08-11-2017","ntty":"C","nt_num":"MP2171811BC07407","inum":"MP1171811BC05316","rsn":"07-Others","nt_dt":"09-11-2017","chksum":"c6d2cafee16019d334cff0cc5e267598549af688501426af84f25340a7c2cb48","p_gst":"N"}],"ctin":"23AABCI2726B1ZA","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"val":6904,"idt":"06-11-2017","ntty":"C","nt_num":"TSC175778165331O","inum":"TSI175778165331O","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"b9c5da2a88d820dbb579e9545357d27fb8c12054b553338de3e37a4cd795c018","p_gst":"N"}],"ctin":"36AAACJ0920H1ZZ","fldtr1":"23-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":10400,"camt":0,"iamt":520}}],"val":10920,"idt":"06-11-2017","ntty":"C","nt_num":"KA2171811BQ23769","inum":"KA1171811BP58445","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"23b5a09697fa7ddbb0318cbfea8ef00f73bd1d0c3ce5e29662411eedc2a78be5","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3302,"camt":0,"iamt":165}}],"val":3467,"idt":"20-11-2017","ntty":"C","nt_num":"KA2171811BR94890","inum":"KA1171811BR64672","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"b92848178b894bccd6edbc331031bf0bddbc24519c1846c785fcf80a362e8cfc","p_gst":"N"}],"ctin":"29AABCI2726B1ZY","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5338,"camt":0,"iamt":267}}],"val":5605,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005280","inum":"I360000000052053","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"a8447abfe2b5e680a7a6c6dfb72bcbc639e5b031c7e6d6b08b82105c13cb6cbc","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":11886,"camt":0,"iamt":1427}}],"val":13313,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005281","inum":"I360000000052053","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"ee8061c8435dd7af1a1e7f71fc1a798e2077d70b1b8460e3b40f4aa421674709","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":6936,"camt":0,"iamt":833}}],"val":7769,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005282","inum":"I360000000052053","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"da5e3ea66ce4a5d390d72a4df00ceeb6f9fc385663a9b38943c3663fd485a4db","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5986,"camt":0,"iamt":300}}],"val":6286,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005283","inum":"I360000000052053","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"d52b0bab0e13cd80476a02791797378f6ff5a420d615b0afae7705ef1b77f3c0","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2624,"camt":0,"iamt":132}}],"val":2756,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005753","inum":"I360000000052053","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"940f2960bb375c1a6478102473198f03b943ae0d6f457a9872a65d54d80ee677","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2624,"camt":0,"iamt":132}}],"val":2756,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005754","inum":"I360000000052053","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"a7af770af903590378214f2647ce26b87faf4d5203e577ace0c6044ca6bc2ba4","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":19986,"camt":0,"iamt":2399}}],"val":22385,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005755","inum":"I360000000052053","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"5cca0c074a9cc8b6935f3c9ded61ba6c5e2a740d951cb1cb66cc122d18e291c1","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2624,"camt":0,"iamt":132}}],"val":2756,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005756","inum":"I360000000052053","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"cdd3147c61d84fae7c031bb12c916cc8dae17d9355d12d82e9eae68f7a68e17b","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2624,"camt":0,"iamt":132}}],"val":2756,"idt":"15-11-2017","ntty":"C","nt_num":"C360000000005757","inum":"I360000000052053","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"0bfcbbee2785e92baa0a5c16b280222e9a61bbbd3b1077452909bae6cffadba8","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":7086,"camt":0,"iamt":851}}],"val":7937,"idt":"30-11-2017","ntty":"C","nt_num":"C360000000006150","inum":"I360000000059195","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"1eaad02b2a7e702c23f0ac4529217f9a49f4f695adf2e6a2b3182fc822509c74","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":7086,"camt":0,"iamt":851}}],"val":7937,"idt":"30-11-2017","ntty":"C","nt_num":"C360000000006151","inum":"I360000000059195","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"159316f472c4340593fbd931dd0e4187e5b4dea315145eef40f331ae9d03d9b8","p_gst":"N"}],"ctin":"36AAECT8346F5Z1","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":297.52,"rt":5,"txval":11900.95,"camt":297.52,"iamt":0}}],"val":12496,"idt":"30-09-2017","ntty":"D","nt_num":"071822BP11AAA402","inum":"071812BP09AAJ866","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"ab4500dc11da4c0495a2a121b7a188c5aeeb1f431bd8a462385818d6740743c7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1635,"rt":5,"txval":65388,"camt":1635,"iamt":0}}],"val":73356,"idt":"30-09-2017","ntty":"C","nt_num":"071832BP11AAA567","inum":"071812BP09AAJ866","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"33137a0f7676549b26e989919f53498e064bcb468d5df8d674dfe61cfde51646","p_gst":"N"}],"ctin":"07AACCN6194P2ZQ","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":5486,"iamt":274}}],"val":5760,"idt":"01-11-2017","ntty":"C","nt_num":"2703017503BDMQPR","inum":"2702864268BDMQPR","rsn":"01-Sales Return","nt_dt":"02-11-2017","chksum":"401df084f8f3a06955bb0a8a0bed6613e299047b27dacc974c5ede67818e4c53","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":6057,"iamt":303}}],"val":6360,"idt":"16-11-2017","ntty":"C","nt_num":"2705071577H6KPRZ","inum":"2703588415H6KPRZ","rsn":"01-Sales Return","nt_dt":"18-11-2017","chksum":"7e2287a857e78a11af1e31627fd8ee8796df0248a17103d76b0b23e86134552a","p_gst":"N"}],"ctin":"27AACCG2599K1Z5","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3995,"iamt":200}}],"val":4195,"idt":"13-11-2017","ntty":"C","nt_num":"UTC175778657071O","inum":"UTI175778657071O","rsn":"01-Sales Return","nt_dt":"16-11-2017","chksum":"0c00c8a7adb20aa6cf4ecb6eb24d8a315f15c0931f189be16a11e2409a691dc7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":789.63,"iamt":39.48}}],"val":829.11,"idt":"02-11-2017","ntty":"D","nt_num":"UTD178212965071O","inum":"UTI175778165214O","rsn":"07-Others","nt_dt":"13-11-2017","chksum":"776de89d1e8c23fce8230414eab4f0034f60d268edec15fbef2211fff13fa63b","p_gst":"N"}],"ctin":"05AAACJ0920H1Z4","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5638,"camt":0,"iamt":282}}],"val":5920,"idt":"15-11-2017","ntty":"C","nt_num":"C200000000000693","inum":"I200000000009290","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"621705f1d2e611dfd751b62fb35e8f03d35e5fbfa28b9b753ff3b2ee24affa82","p_gst":"N"}],"ctin":"20AAECT8346F1ZI","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3026,"camt":0,"iamt":151}}],"val":3177,"idt":"01-11-2017","ntty":"C","nt_num":"TS2171811BJ44347","inum":"TS1171811BJ33931","rsn":"07-Others","nt_dt":"02-11-2017","chksum":"42ae6a9601ed359c055a93dedbb10ea7eb6e0457ca4b797d3f805a62c3246a29","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4354,"camt":0,"iamt":218}}],"val":4572,"idt":"01-11-2017","ntty":"C","nt_num":"TS2171811BJ50595","inum":"TS1171811BJ30036","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"4d9d496d65642a4e8272873ea45acf05b940f47bbc94c1aa7db0f349687c2e3c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7647,"camt":0,"iamt":382}}],"val":8029,"idt":"02-11-2017","ntty":"C","nt_num":"TS2171811BJ50779","inum":"TS1171811BJ39837","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"b7b645896872d25e044079826e4aa67f85f1735f00d40b4403319ba81f8f0a6e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7057,"camt":0,"iamt":353}}],"val":7410,"idt":"02-11-2017","ntty":"C","nt_num":"TS2171811BJ55098","inum":"TS1171811BJ44747","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"8722b99ccbec04b3316cce5bdaf745669226b4376f16b76219655160c64d2c65","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3026,"camt":0,"iamt":151}}],"val":3177,"idt":"09-11-2017","ntty":"C","nt_num":"TS2171811BK20578","inum":"TS1171811BK11070","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"82d1a6765e6abb8838c32a0d0725db10e57bf8315fb3a3ff817ea90ea275153f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1710,"camt":0,"iamt":86}}],"val":1796,"idt":"14-11-2017","ntty":"C","nt_num":"TS2171811BK82401","inum":"TS1171811BK54343","rsn":"07-Others","nt_dt":"17-11-2017","chksum":"ca41372a52c316c574c51b6dc6f7c03582e858c6c36e21b15b042c8aa8cc64c0","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4604,"camt":0,"iamt":230}}],"val":4834,"idt":"17-11-2017","ntty":"C","nt_num":"TS2171811BK83586","inum":"TS1171811BK74332","rsn":"07-Others","nt_dt":"18-11-2017","chksum":"a1afbcfd1d3122aadd7e0e578981b8e2a1817cdf3618573e962a6c8971398d93","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5286,"camt":0,"iamt":264}}],"val":5550,"idt":"17-11-2017","ntty":"C","nt_num":"TS2171811BL25438","inum":"TS1171811BK74782","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"c3dc8fadb84c675735086f05a2623bc24906718ed1c9ee6cc6dc895fe24ec7ad","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6369,"camt":0,"iamt":318}}],"val":6687,"idt":"23-11-2017","ntty":"C","nt_num":"TS2171811BL49811","inum":"TS1171811BL24349","rsn":"07-Others","nt_dt":"26-11-2017","chksum":"8ff229204e190d39880cb1d8e75637ae6cbccc3e33dc821ab85e5bab6537a58a","p_gst":"N"}],"ctin":"36AABCI2726B1Z3","fldtr1":"10-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":960,"camt":0,"iamt":48}}],"val":1008,"idt":"06-11-2017","ntty":"D","nt_num":"22718/0000079318","inum":"12718/0000567407","rsn":"07-Others","nt_dt":"06-11-2017","chksum":"9c1ccac74daf468bf09b54e834ee778fbde9ce29776329c76fa854eb47261c68","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":520,"camt":0,"iamt":26}}],"val":546,"idt":"14-11-2017","ntty":"D","nt_num":"22718/0000091598","inum":"12718/0000598741","rsn":"07-Others","nt_dt":"24-11-2017","chksum":"bd970ddb32effae600ccdfcd34280498dc5113d5243a2b6c43ce53b79cadaa19","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":660,"camt":0,"iamt":33}}],"val":693,"idt":"14-11-2017","ntty":"D","nt_num":"22718/0000092549","inum":"12718/0000598741","rsn":"07-Others","nt_dt":"25-11-2017","chksum":"e943e484deb08d6c01d40d9a4f5993916bd60d6069bc19c1dc2c686cf9b49bec","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7260,"camt":0,"iamt":363}}],"val":7623,"idt":"09-11-2017","ntty":"C","nt_num":"32718/0000047043","inum":"12718/0000581234","rsn":"07-Others","nt_dt":"18-11-2017","chksum":"a1864c846139bfd4d46714408b6d59014dc004684218dddca4c2112d3f19cc4f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2600,"camt":0,"iamt":130}}],"val":2730,"idt":"14-11-2017","ntty":"C","nt_num":"32718/0000048617","inum":"12718/0000601401","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"b7347e253ae5a7ddbff7f2c81ae696b99be32a8f8d27f975f1c5bf0bec13028f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7120,"camt":0,"iamt":356}}],"val":7476,"idt":"23-11-2017","ntty":"C","nt_num":"32718/0000049625","inum":"12718/0000637503","rsn":"07-Others","nt_dt":"24-11-2017","chksum":"b015a0171505148d81ae1785fe68974350b9ba6d836c1f88dbb2aba62c79de63","p_gst":"N"}],"ctin":"27AACCR1459F1ZG","fldtr1":"31-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":366,"rt":5,"txval":14652,"camt":366}}],"val":15385,"idt":"16-11-2017","ntty":"C","nt_num":"0703579143U36LHI","inum":"0703579135U36LHI","rsn":"01-Sales Return","nt_dt":"16-11-2017","chksum":"564ad9a08276922f469378167f3ca868791d73b829abbadc8c87c299d66d01f7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":1051,"rt":5,"txval":42040,"camt":1051}}],"val":44142,"idt":"25-11-2017","ntty":"C","nt_num":"0704915541Q8Q12D","inum":"0704936648Q8Q12D","rsn":"01-Sales Return","nt_dt":"26-11-2017","chksum":"d406f4b7083dc9519371cdde3b05a03f9adc0081b9c9e6009f898e0ef6697294","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":134,"rt":5,"txval":5358,"camt":134}}],"val":5626,"idt":"28-11-2017","ntty":"C","nt_num":"0705179413C3TTFC","inum":"0705131144C3TTFC","rsn":"01-Sales Return","nt_dt":"30-11-2017","chksum":"49a9d23139942d3a35248995096a6b038e53e1e098ccb1a75eb3c54c361a025e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":134,"rt":5,"txval":5358,"camt":134}}],"val":5626,"idt":"28-11-2017","ntty":"C","nt_num":"0705179441P2PWFI","inum":"0705132635P2PWFI","rsn":"01-Sales Return","nt_dt":"30-11-2017","chksum":"e996168fce5ecf494b6dad57e2082f2e480492b356ad7425a20cd54f4513432a","p_gst":"N"}],"ctin":"07AACCG2599K1Z7","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":920,"camt":0,"iamt":46}}],"val":966,"idt":"06-11-2017","ntty":"C","nt_num":"33718/0000010417","inum":"13718/0000123999","rsn":"07-Others","nt_dt":"07-11-2017","chksum":"6265944c7fd2fd778da956da54a43ae07a0b640d62a4d40d83f9ad773980017b","p_gst":"N"}],"ctin":"37AACCR1459F1ZF","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":12,"txval":8989,"iamt":1079}}],"val":10068,"idt":"07-11-2017","ntty":"C","nt_num":"0904762265L8EHSG","inum":"0904762260L8EHSG","rsn":"01-Sales Return","nt_dt":"07-11-2017","chksum":"36b123ace67db0e1f48ec0809692260c3f5150d7a6d855631ab07671a15a1687","p_gst":"N"}],"ctin":"09AACCG2599K1Z3","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":8897,"iamt":445}}],"val":9342,"idt":"17-11-2017","ntty":"C","nt_num":"UPC171992690310O","inum":"UPI171992690310O","rsn":"01-Sales Return","nt_dt":"20-11-2017","chksum":"fcfb7835fc73a321f587fe7f1475170d2735fbff89ac60124e4042f986a827e2","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":21922,"iamt":2631}}],"val":24553,"idt":"01-11-2017","ntty":"C","nt_num":"UPC175777518944O","inum":"UPI175777518944O","rsn":"01-Sales Return","nt_dt":"02-11-2017","chksum":"e17f071c8a0eeafca41c151caef99d30623d762c626ca833aaabaa15e9040941","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":10543,"iamt":1266}}],"val":11809,"idt":"01-11-2017","ntty":"C","nt_num":"UPC175777518945O","inum":"UPI175777518945O","rsn":"01-Sales Return","nt_dt":"02-11-2017","chksum":"1fb791a7153a725d9177391d0bc2c98ccb7315f857b627e3a42007f018dfbe70","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":25118,"iamt":3015}}],"val":28133,"idt":"01-11-2017","ntty":"C","nt_num":"UPC175777518948O","inum":"UPI175777518948O","rsn":"01-Sales Return","nt_dt":"02-11-2017","chksum":"3d36a310b4a4021cca894d38808a9e2d4aa023c9a6f67b53bf9842a40cb75883","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":12125,"iamt":1455}}],"val":13580,"idt":"07-11-2017","ntty":"C","nt_num":"UPC175778165377O","inum":"UPI175778165377O","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"46127e802436162c506283c994c2b379c663c7be22c862a0b28235466110cb11","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":21922,"iamt":2631}}],"val":24553,"idt":"07-11-2017","ntty":"C","nt_num":"UPC175778165417O","inum":"UPI175778165417O","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"21867153a2a524ed8656140650916e2a089a2bc97b427f11a4260bd68fbb5860","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3704,"iamt":186}}],"val":3890,"idt":"13-11-2017","ntty":"C","nt_num":"UPC175778657089O","inum":"UPI175778657089O","rsn":"01-Sales Return","nt_dt":"15-11-2017","chksum":"5162cc07e0549498cb7903d1402c0892545f5f6ec2a02cc5c98446564b646fa3","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":665,"iamt":34}}],"val":699,"idt":"11-11-2017","ntty":"D","nt_num":"UPD172903587129O","inum":"UPI175778657035O","rsn":"07-Others","nt_dt":"11-11-2017","chksum":"d7de9bf36c21c53cb9c040c920a8ce96bf51de73ca514a951add7baafc08cc8f","p_gst":"N"}],"ctin":"09AAACJ0920H1ZW","fldtr1":"15-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3528,"iamt":176}}],"val":3704,"idt":"15-11-2017","ntty":"C","nt_num":"0104867713K611HM","inum":"0103507419K611HM","rsn":"01-Sales Return","nt_dt":"18-11-2017","chksum":"cb07383346d82d96f43b984230627c03c7e67e535b177dcdf13fb2f6e8949c35","p_gst":"N"}],"ctin":"01AACCG2599K1ZJ","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9880,"camt":0,"iamt":494}}],"val":10374,"idt":"06-11-2017","ntty":"D","nt_num":"23318/0000059505","inum":"13318/0000432048","rsn":"07-Others","nt_dt":"09-11-2017","chksum":"1eab6c9949ce5cf9cb4cf5731ca0b7074d1a00b505a7c0374398a3604d4a3b10","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":91580,"camt":0,"iamt":4579}}],"val":96159,"idt":"13-11-2017","ntty":"C","nt_num":"33318/0000038411","inum":"13318/0000454815","rsn":"07-Others","nt_dt":"14-11-2017","chksum":"99f5ee01cc9879164d79a2fa6819ed79d8ee7c5adceaa1ffd9a67e404f422051","p_gst":"N"}],"ctin":"33AACCR1459F1ZN","fldtr1":"19-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2762,"camt":0,"iamt":139}}],"val":2901,"idt":"15-11-2017","ntty":"C","nt_num":"C290000000007498","inum":"I290000000084122","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"4edc809f2376613a41bad989ec30565612aa16ad5d79b144635ae5aabf1ded06","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":893,"camt":0,"iamt":107}}],"val":1000,"idt":"15-11-2017","ntty":"D","nt_num":"D290000000005035","inum":"I290000000084122","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"c6ff90dff59e0c8360bbc2dad11a2fd019090eceae9920bdd0cc4db2d6dc3d96","p_gst":"N"}],"ctin":"29AAECT8346F1Z0","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":12,"txval":9481,"iamt":1138}}],"val":10619,"idt":"04-11-2017","ntty":"C","nt_num":"2404754369SC2H5X","inum":"2402920189SC2H5X","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"e3cdd25a11d355dd8605bab3761074cdcb8997b1e2937597b08081835ff6b8d1","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":4626,"iamt":231}}],"val":4857,"idt":"04-11-2017","ntty":"C","nt_num":"2404754385M864YW","inum":"2402920411M864YW","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"592dd530b3d78621423759e5c15a71382ea7595505646bad4bd674507d8580a4","p_gst":"N"}],"ctin":"24AACCG2599K1ZB","fldtr1":"17-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5986,"camt":0,"iamt":300}}],"val":6286,"idt":"30-11-2017","ntty":"C","nt_num":"C270000000027348","inum":"I270000000274028","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"f171a0fae06fad36ae5631420f3ea93a32aba8d58bb411fed95d87c3f17f587d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":12100,"camt":0,"iamt":1452}}],"val":13552,"idt":"30-11-2017","ntty":"C","nt_num":"C270000000027349","inum":"I270000000274028","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"e3ded8b48629c45d0d19289126e4226497b6c941fbcc46a372c9eae7705492b9","p_gst":"N"}],"ctin":"27AAECT8346F1Z4","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":7535,"iamt":377}}],"val":7912,"idt":"21-11-2017","ntty":"C","nt_num":"TNC171992690410O","inum":"TNI171992690410O","rsn":"01-Sales Return","nt_dt":"23-11-2017","chksum":"bab2af7b65b15f59ad19d2e6dd04503d305cd96ab565baa6d83ff9a9dbe47ea7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3190,"iamt":160}}],"val":3350,"idt":"02-11-2017","ntty":"C","nt_num":"TNC174997084300O","inum":"TNI174997084300O","rsn":"01-Sales Return","nt_dt":"14-11-2017","chksum":"25b19abc487ddcf2884bb84200f272b684034526b0a1a9f3aad84bcc6e65797d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"val":38927,"idt":"21-11-2017","ntty":"C","nt_num":"TNC175779251053O","inum":"TNI175779251053O","rsn":"01-Sales Return","nt_dt":"24-11-2017","chksum":"c51e2f73a0bc03b802e4dbbffd1583a73b4acb63270796a09b2501064be25290","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"val":38927,"idt":"21-11-2017","ntty":"C","nt_num":"TNC175779251054O","inum":"TNI175779251054O","rsn":"01-Sales Return","nt_dt":"24-11-2017","chksum":"67ebd4661dbb76a5addb4c02dc18a5d5f55d08947bc34d3f617e1e02efe5b38a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"val":38927,"idt":"21-11-2017","ntty":"C","nt_num":"TNC175779251055O","inum":"TNI175779251055O","rsn":"01-Sales Return","nt_dt":"24-11-2017","chksum":"ce4cabe4ae7e4f9bad750e95ec61fb650059ace76891d3c61aae1f517bfd169b","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":34756,"iamt":4171}}],"val":38927,"idt":"21-11-2017","ntty":"C","nt_num":"TNC175779251056O","inum":"TNI175779251056O","rsn":"01-Sales Return","nt_dt":"24-11-2017","chksum":"13cf2b2bd8c8d0cac8fbf6c09a5bb3b0cbb80b7b32fc1d6b2e303ce4d31df439","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":3190.48,"iamt":159.52}}],"val":3350,"idt":"02-11-2017","ntty":"D","nt_num":"TND174997084300O","inum":"TNI174997084300O","rsn":"04-Correction in Invoice","nt_dt":"14-11-2017","chksum":"9323e7111387d9b4e4c9e8505790b7f747b06d6b16f0df18ca92dbee6ac792e5","p_gst":"N"}],"ctin":"33AAACJ0920H1Z5","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6213,"camt":0,"iamt":311}}],"val":6524,"idt":"07-11-2017","ntty":"C","nt_num":"MH2171811BV03967","inum":"MH1171811BU81431","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"f5bfd63fa21b6b93f2fa92afb2c35e78aa282f15e5ce27ee8337a69cef75fdca","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":2092,"camt":0,"iamt":104}}],"val":2196,"idt":"15-11-2017","ntty":"C","nt_num":"MH2171811BW53974","inum":"MH1171811BW32169","rsn":"07-Others","nt_dt":"16-11-2017","chksum":"8f2250973516b33ca5cef9d9e86499a52e436b6d143bf03c40d4ba7aeaf9a660","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":7216,"camt":0,"iamt":361}}],"val":7577,"idt":"23-11-2017","ntty":"C","nt_num":"MH2171811BY21111","inum":"MH1171811BX98819","rsn":"07-Others","nt_dt":"24-11-2017","chksum":"e138daca73c92826078807d49d4377482df4b9b70c17c927391cffe5a88b9218","p_gst":"N"}],"ctin":"27AABCI2726B1Z2","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":8595,"iamt":430}}],"val":9025,"idt":"20-11-2017","ntty":"C","nt_num":"WBC171992690374O","inum":"WBI171992690374O","rsn":"01-Sales Return","nt_dt":"22-11-2017","chksum":"ca1939a258f73a55af70f58b639f57cea5144aab92681d04e447ca3c93953ff0","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":8595,"iamt":430}}],"val":9025,"idt":"20-11-2017","ntty":"C","nt_num":"WBC171992690375O","inum":"WBI171992690375O","rsn":"01-Sales Return","nt_dt":"21-11-2017","chksum":"373d7bd916ea624da8ec50bc328ed83e2a4dd6dbea6c11bf4f3132f9fcc78e0a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":6575,"iamt":329}}],"val":6904,"idt":"05-11-2017","ntty":"C","nt_num":"WBC175778165320O","inum":"WBI175778165320O","rsn":"01-Sales Return","nt_dt":"06-11-2017","chksum":"582f2652aff2c7432fd5d55bb337f17090aa16d476e918f48755279bd936d8e8","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":39577,"iamt":4750}}],"val":44327,"idt":"07-11-2017","ntty":"C","nt_num":"WBC175778165387O","inum":"WBI175778165387O","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"ac9a1f7b90fbfae8fcc007426b537bd2ccbff26d8b6b25313456884a7602c217","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":26401,"iamt":3169}}],"val":29570,"idt":"07-11-2017","ntty":"C","nt_num":"WBC175778165405O","inum":"WBI175778165405O","rsn":"01-Sales Return","nt_dt":"08-11-2017","chksum":"9dd3e72d7048b66099f22e9a8bccf225124eeeaa597a5eb7a45cb9d504abdc69","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":12,"txval":14090,"iamt":1691}}],"val":15781,"idt":"10-11-2017","ntty":"C","nt_num":"WBC175778656996O","inum":"WBI175778656996O","rsn":"01-Sales Return","nt_dt":"13-11-2017","chksum":"26f7fb6e5f2698bbc76804aea15f39f96d8d79322d692ef6f215790e454d2ed6","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":190,"iamt":9.5}}],"val":199.5,"idt":"22-11-2017","ntty":"D","nt_num":"WBD178213070956R","inum":"WBI175779251072R","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"5f856267dde1e27d2c5ed02e3813372596d0a76fa53ee1be890512d503c6c66c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"rt":5,"txval":190,"iamt":9.5}}],"val":199.5,"idt":"22-11-2017","ntty":"D","nt_num":"WBD178213070959R","inum":"WBI175779251073R","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"d47ff52321629e969a26fcecdc77d8b4ffeb631ff7bdbe5245d1a1884ab95e86","p_gst":"N"}],"ctin":"19AAACJ0920H1ZV","fldtr1":"31-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":18186,"camt":0,"iamt":2183}}],"val":20369,"idt":"30-11-2017","ntty":"C","nt_num":"C190000000005673","inum":"I190000000073664","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"2cc6785cefa5df373bb4dcb823a510422788d0d2d3b23cb596573ab6882e552e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4510,"camt":0,"iamt":226}}],"val":4736,"idt":"30-11-2017","ntty":"C","nt_num":"C190000000005674","inum":"I190000000073664","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"73ca346f0fb88fdc091de6d5bfdf16e30a739af904a61bb99643c6955937af80","p_gst":"N"}],"ctin":"19AAECT8346F1Z1","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1400,"camt":0,"iamt":70}}],"val":1470,"idt":"07-11-2017","ntty":"C","nt_num":"30518/0000002430","inum":"10518/0000025423","rsn":"07-Others","nt_dt":"09-11-2017","chksum":"da10c2ef4ee5e39e851d49017d0499c88d4a70139580dcc9f5e53345e451bc7b","p_gst":"N"}],"ctin":"05AACCR1459F1ZM","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"rt":5,"txval":3328,"iamt":166}}],"val":3494,"idt":"07-11-2017","ntty":"C","nt_num":"2004772052C8VWGQ","inum":"2004772045C8VWGQ","rsn":"01-Sales Return","nt_dt":"09-11-2017","chksum":"355ed95d342b0471353ec45ef787d92344a1098ca8493da6b3b0fd3cb84279a4","p_gst":"N"}],"ctin":"20AACCG2599K1ZJ","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":6280,"camt":0,"iamt":314}}],"val":6594,"idt":"08-11-2017","ntty":"C","nt_num":"30918/0000007069","inum":"10918/0000058470","rsn":"07-Others","nt_dt":"11-11-2017","chksum":"948bcd5c75fa44f770fbcff01b8c4e38e25d75fea66a7bedc3b958a8037de783","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5780,"camt":0,"iamt":289}}],"val":6069,"idt":"07-11-2017","ntty":"C","nt_num":"30918/0000007073","inum":"10918/0000058180","rsn":"07-Others","nt_dt":"11-11-2017","chksum":"14bb5c9bcc7b06767d9cf379dd4236269e84e1fdbf129698eba8d218bee4083d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":5900,"camt":0,"iamt":295}}],"val":6195,"idt":"16-11-2017","ntty":"C","nt_num":"30918/0000007296","inum":"10918/0000062166","rsn":"07-Others","nt_dt":"16-11-2017","chksum":"10967d1aeb2a9a35d33337566099c765ba584e0451837fd4f397173c2214f13b","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9520,"camt":0,"iamt":476}}],"val":9996,"idt":"10-11-2017","ntty":"C","nt_num":"30918/0000007918","inum":"10918/0000059824","rsn":"07-Others","nt_dt":"20-11-2017","chksum":"f078896d8aaf246e1e751b07a07a16972abadb1ca821469fae5c36c6d6618cca","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4540,"camt":0,"iamt":227}}],"val":4767,"idt":"20-11-2017","ntty":"C","nt_num":"30918/0000008119","inum":"10918/0000064097","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"9dae8d78a3104ed7911d2d6710fb2e90d34f8aea53196ea1992dafc85f5e24ff","p_gst":"N"}],"ctin":"09AACCR1459F1ZE","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4124,"camt":0,"iamt":207}}],"val":4331,"idt":"30-11-2017","ntty":"C","nt_num":"C010000000003009","inum":"I010000000061859","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"0156c427810d4ab6f03198f7dd992ffa1931c503f712beeb5f169f65ab6de994","p_gst":"N"}],"ctin":"01AAECT8346F1ZI","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":9386,"camt":0,"iamt":1127}}],"val":10513,"idt":"15-11-2017","ntty":"C","nt_num":"C090000000003544","inum":"I090000000048152","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"ff80e51fe3613eae1b4beb62da247c01b3578e905642eee74a85350ef2a36492","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":23052,"camt":0,"iamt":2767}}],"val":25819,"idt":"15-11-2017","ntty":"C","nt_num":"C090000000003545","inum":"I090000000048152","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"3d8b77f79b5e1dff94c25601177ba67ebb316375c48dd6f39bd734104f300393","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":9386,"camt":0,"iamt":1127}}],"val":10513,"idt":"15-11-2017","ntty":"C","nt_num":"C090000000003546","inum":"I090000000048152","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"7abd0d683449fac18df1a44517927d37fda3d7a013f4c782f520cb62df7a2cc1","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":9386,"camt":0,"iamt":1127}}],"val":10513,"idt":"15-11-2017","ntty":"C","nt_num":"C090000000003547","inum":"I090000000048152","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"7d89bc3204ae3813839c3eb5875098f2c2be94d3161dbf6eb248ed7d50839538","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":9229,"camt":0,"iamt":462}}],"val":9691,"idt":"15-11-2017","ntty":"C","nt_num":"C090000000003548","inum":"I090000000048152","rsn":"07-Others","nt_dt":"15-11-2017","chksum":"cc64ed3ab7c0fcb34a07d833c9d2dfab67924f73a8afbde980b52b28afa70e4d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":12,"txval":5154,"camt":0,"iamt":619}}],"val":5773,"idt":"30-11-2017","ntty":"C","nt_num":"C090000000004301","inum":"I090000000055744","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"b498793c31b91bb10de04b7c0cce04ef5dd262a45c195d048869cea9279006d8","p_gst":"N"}],"ctin":"09AAECT8346F5ZY","fldtr1":"12-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":57,"rt":5,"txval":2280,"camt":57,"iamt":0}}],"val":2394,"idt":"02-11-2017","ntty":"D","nt_num":"20718/0000104251","inum":"10718/0000601744","rsn":"07-Others","nt_dt":"02-11-2017","chksum":"33d95e488b9cfc0958e81a842254105de7eebfd18d63b6583d2167eaa3661a4c","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":48,"rt":5,"txval":1920,"camt":48,"iamt":0}}],"val":2016,"idt":"03-11-2017","ntty":"D","nt_num":"20718/0000104815","inum":"10718/0000605957","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"47c7de5065b0f2748c37bfa69a74baca197c2c19c4e33706d105d9dc553b9140","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":24,"rt":5,"txval":960,"camt":24,"iamt":0}}],"val":1008,"idt":"17-11-2017","ntty":"D","nt_num":"20718/0000116017","inum":"10718/0000663404","rsn":"07-Others","nt_dt":"17-11-2017","chksum":"04cc582c59401bbe7c0e056b9c0e55d731f8dd6b79fcf2d01f6a3fcca2683951","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":6,"rt":5,"txval":240,"camt":6,"iamt":0}}],"val":252,"idt":"16-11-2017","ntty":"D","nt_num":"20718/0000118948","inum":"10718/0000657087","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"b2e74bb893837ce8b5dd817254070920c4c631a3cea173ed1caa31cd942d6fbc","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":6,"rt":5,"txval":240,"camt":6,"iamt":0}}],"val":252,"idt":"16-11-2017","ntty":"D","nt_num":"20718/0000118954","inum":"10718/0000657087","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"e6b9ba4bea92ee99a929a9a9602fa1ed92ef49837a07d75c572ff77afb2a207e","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":5,"rt":5,"txval":200,"camt":5,"iamt":0}}],"val":210,"idt":"16-11-2017","ntty":"D","nt_num":"20718/0000118972","inum":"10718/0000657087","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"b8b9ed6376b6231f894502f71f0001f2b41e2733d758cb9dc673307702a381c5","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":6,"rt":5,"txval":240,"camt":6,"iamt":0}}],"val":252,"idt":"16-11-2017","ntty":"D","nt_num":"20718/0000118973","inum":"10718/0000657087","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"efdcdad2c3f8d66c85ae1dda8bde00e38efba8b98f7135011f9f7a6a9504e736","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":14,"rt":5,"txval":560,"camt":14,"iamt":0}}],"val":588,"idt":"22-11-2017","ntty":"D","nt_num":"20718/0000119850","inum":"10718/0000681883","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"3b5cb35fb16b215ef50c874aa7142d184275745c769d6cff60a768b716f5fa21","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":7,"rt":5,"txval":280,"camt":7,"iamt":0}}],"val":294,"idt":"22-11-2017","ntty":"D","nt_num":"20718/0000119870","inum":"10718/0000682005","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"44a3d9b45c35d778f3ab0c05c81ade2e280970386edca8efa46d54bb0944ddef","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":7,"rt":5,"txval":280,"camt":7,"iamt":0}}],"val":294,"idt":"22-11-2017","ntty":"D","nt_num":"20718/0000119878","inum":"10718/0000682061","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"d5e5ac7b7dc53abfb55b785e2303c8049aafd2e155e7230aeabcfd62db239f4a","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":78,"rt":5,"txval":3120,"camt":78,"iamt":0}}],"val":3276,"idt":"22-11-2017","ntty":"D","nt_num":"20718/0000120307","inum":"10718/0000682061","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"9729d49d65f9314ca33a5e3b016716e8b3dc774e70412ac5b59b2c8de59409fd","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":740,"rt":5,"txval":29600,"camt":740,"iamt":0}}],"val":31080,"idt":"03-11-2017","ntty":"C","nt_num":"30718/0000060752","inum":"10718/0000605957","rsn":"07-Others","nt_dt":"03-11-2017","chksum":"27f11a89fd87d034bec9cb1ed9816a72b3617eb0ac22ef376ffd0115a48af48f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":179,"rt":5,"txval":7160,"camt":179,"iamt":0}}],"val":7518,"idt":"07-11-2017","ntty":"C","nt_num":"30718/0000064172","inum":"10718/0000620455","rsn":"07-Others","nt_dt":"10-11-2017","chksum":"f06d8be64db138213a0defac0c04cbc3b79ed9fef5b7ea3e7195106e0c5def7f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":247,"rt":5,"txval":9880,"camt":247,"iamt":0}}],"val":10374,"idt":"09-11-2017","ntty":"C","nt_num":"30718/0000065375","inum":"10718/0000629979","rsn":"07-Others","nt_dt":"13-11-2017","chksum":"d653f53adcadba6dd12291f34a6dd2c884dc42a7ee1f95d847cb2120e2e521fa","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":2261,"rt":5,"txval":90440,"camt":2261,"iamt":0}}],"val":94962,"idt":"13-11-2017","ntty":"C","nt_num":"30718/0000065719","inum":"10718/0000646111","rsn":"07-Others","nt_dt":"14-11-2017","chksum":"3980d0ffb085f12a0dbe1dc9b6a23494b45f835b670bd2dd7d77b0035e920b09","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":32,"rt":5,"txval":1280,"camt":32,"iamt":0}}],"val":1344,"idt":"16-11-2017","ntty":"C","nt_num":"30718/0000068345","inum":"10718/0000658265","rsn":"07-Others","nt_dt":"18-11-2017","chksum":"3496bb596c5c6edaefa91f900627db994633da8f0a8b8f50b562c29daeed00a8","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":182,"rt":5,"txval":7280,"camt":182,"iamt":0}}],"val":7644,"idt":"17-11-2017","ntty":"C","nt_num":"30718/0000069811","inum":"10718/0000663767","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"5c6f5eda28f7dcddf9c96d10cd06772853a681f47a44b50f415dfbe5cbf4a4e6","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":6,"rt":5,"txval":240,"camt":6,"iamt":0}}],"val":252,"idt":"16-11-2017","ntty":"C","nt_num":"30718/0000070057","inum":"10718/0000657087","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"3a4b816a85bb7071b5ba8cc8fe715d9bb9c95705425de9ae5c7656e9ee2c1e68","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":5,"rt":5,"txval":200,"camt":5,"iamt":0}}],"val":210,"idt":"16-11-2017","ntty":"C","nt_num":"30718/0000070058","inum":"10718/0000657087","rsn":"07-Others","nt_dt":"21-11-2017","chksum":"03fbda550c67b779e8c52e37fecc0e21d314f439985d5c2e99f731bc05678c6f","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":184,"rt":5,"txval":7360,"camt":184,"iamt":0}}],"val":7728,"idt":"21-11-2017","ntty":"C","nt_num":"30718/0000070570","inum":"10718/0000677089","rsn":"07-Others","nt_dt":"22-11-2017","chksum":"998860236185dfd85a8102da667224e863047f5f8420086e350a1bb8a97e024d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":111,"rt":5,"txval":4440,"camt":111,"iamt":0}}],"val":4662,"idt":"22-11-2017","ntty":"C","nt_num":"30718/0000071150","inum":"10718/0000682061","rsn":"07-Others","nt_dt":"23-11-2017","chksum":"c6eae362fc20d9e9307da3fa50b54b72570f1c63a33fc454c7cac42bcfd340d7","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":168,"rt":5,"txval":6720,"camt":168,"iamt":0}}],"val":7056,"idt":"20-11-2017","ntty":"C","nt_num":"30718/0000072383","inum":"10718/0000673841","rsn":"07-Others","nt_dt":"25-11-2017","chksum":"c8699eef30a9261d5100a9d609aab3a8406191270811714558246c5185940c8d","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":90,"rt":5,"txval":3600,"camt":90,"iamt":0}}],"val":3780,"idt":"25-11-2017","ntty":"C","nt_num":"30718/0000073085","inum":"10718/0000695436","rsn":"07-Others","nt_dt":"27-11-2017","chksum":"83161babe7b2293979bebceee632582bdbd42a241a5f3869782879d1da1319e2","p_gst":"N"}],"ctin":"07AACCR1459F1ZI","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1549.52,"camt":0,"iamt":77.48}}],"val":1627,"idt":"31-08-2017","ntty":"D","nt_num":"091822BP11AAA057","inum":"091812BP08AAA702","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"c186c5449102aad4f41a492b41b94a9b600a44f4254e079bf610366df3e92999","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":1620,"camt":0,"iamt":81}}],"val":2318,"idt":"31-08-2017","ntty":"C","nt_num":"091832BP11AAA023","inum":"091812BP08AAA702","rsn":"07-Others","nt_dt":"30-11-2017","chksum":"4cf3fd2443f38ff8fe252564d028a88c10d5ce51e1cf1d9075590d2808792362","p_gst":"N"}],"ctin":"09AACCN6194P1ZN","fldtr1":"18-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"rt":5,"txval":2666.67,"iamt":133.34}}],"val":2800.01,"idt":"23-11-2017","ntty":"D","nt_num":"MPD178213111730O","inum":"MPI175779251198O","rsn":"07-Others","nt_dt":"27-11-2017","chksum":"982b2a6c4fafab9fc341c74b591151c286efa9e2988bab377b5a39f7c9b257f8","p_gst":"N"}],"ctin":"23AAACJ0920H1Z6","fldtr1":"24-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"},{"cfs":"Y","nt":[{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":180,"camt":0,"iamt":9}}],"val":189,"idt":"08-11-2017","ntty":"D","nt_num":"23018/0000015520","inum":"13018/0000103325","rsn":"07-Others","nt_dt":"08-11-2017","chksum":"dfa3566e90474d46355dea58894112b8dc7ada036a87bec82d9c68708334e0d3","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":260,"camt":0,"iamt":13}}],"val":273,"idt":"25-11-2017","ntty":"D","nt_num":"23018/0000018156","inum":"13018/0000118660","rsn":"07-Others","nt_dt":"25-11-2017","chksum":"88f2d49972eedf98024eea1379d592f64ab18a0b5aba3f7cd46443476f691a83","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":3100,"camt":0,"iamt":155}}],"val":3255,"idt":"25-11-2017","ntty":"D","nt_num":"23018/0000018269","inum":"13018/0000118660","rsn":"07-Others","nt_dt":"26-11-2017","chksum":"541346a0e37c4fa1e934bbf8a0fb35312b40c2b2a2f849e9c2a26cfe3a724b5b","p_gst":"N"},{"itms":[{"num":1,"itm_det":{"csamt":0,"samt":0,"rt":5,"txval":4840,"camt":0,"iamt":242}}],"val":5082,"idt":"25-11-2017","ntty":"C","nt_num":"33018/0000010991","inum":"13018/0000118660","rsn":"07-Others","nt_dt":"26-11-2017","chksum":"601b20229020d94a67654c9be7e22c0d98352cb15004401fe5973b22965210f2","p_gst":"N"}],"ctin":"30AACCR1459F1ZT","fldtr1":"16-Jan-18","cfs3b":"Y","flprdr1":"Nov-17"}]}}