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 9/18/2026  6:47 AM        67816 AdvanceCashCollectionRpt.rdlc
 9/18/2026  6:47 AM        51231 balancesheetConsolidated.rdlc
 9/18/2026  6:47 AM        56779 balancesheetConsolidatedDetailed.rdlc
 9/18/2026  6:47 AM       105061 BankBook.rdlc
 9/18/2026  6:47 AM       104729 BankBookOld.rdlc
 9/18/2026  6:47 AM       128016 cagroupsummary.rdlc
 9/18/2026  6:47 AM       132460 cagroupsummary2.rdlc
 9/18/2026  6:47 AM       105087 CashBook.rdlc
 9/18/2026  6:47 AM       105088 CashBookOld.rdlc
 9/18/2026  6:47 AM        23239 cashinflow.rdlc
 9/18/2026  6:47 AM        22254 cashoutflow.rdlc
 9/18/2026  6:47 AM         6850 chqprint.rdlc
 9/18/2026  6:47 AM        49647 ConsolidatedBalanceSheet.rdlc
 9/18/2026  6:47 AM        82026 ConsolidatedTradingProfitAndLoss.rdlc
 9/18/2026  6:47 AM        66713 ConsolidatedTrialbalance.rdlc
 9/18/2026  6:47 AM        36677 creditcardsales.rdlc
 9/18/2026  6:47 AM        23946 creditors.rdlc
 9/18/2026  6:47 AM       100913 dashboardFA.rdlc
 9/18/2026  6:47 AM         9974 EIB.rdlc
 9/18/2026  6:47 AM       109715 GroupBook.rdlc
 9/18/2026  6:47 AM        90886 Ledger.rdlc
 9/18/2026  6:47 AM       106312 LedgerCashbookRpt.rdlc
 9/18/2026  6:47 AM       104729 LedgerCashbookRptOld.rdlc
 9/18/2026  6:47 AM       106845 LedgerRpt.rdlc
 9/18/2026  6:47 AM        91244 LedgerRpt_old.rdlc
 9/18/2026  6:47 AM        91244 LedgerRptOld.rdlc
 9/18/2026  6:47 AM        69450 LedgerTrans.rdlc
 9/18/2026  6:47 AM        62907 PandLPerfomence.rdlc
 9/18/2026  6:47 AM        89224 PDCinv.rdlc
 9/18/2026  6:47 AM        90325 PDCReport.rdlc
 9/18/2026  6:47 AM        48879 Reconcilation.rdlc
 9/18/2026  6:47 AM        63157 reconcilationprint.rdlc
 9/18/2026  6:47 AM        93225 Taxvoucher.rdlc
 9/18/2026  6:47 AM        83430 trading and Profit and Loss consolidated.rdlc
 9/18/2026  6:47 AM        81885 transaction.rdlc
 9/18/2026  6:47 AM        69545 transactionOld.rdlc
 9/18/2026  6:47 AM        69545 transactionTax.rdlc
 9/18/2026  6:47 AM        93220 transactiontaxCredit.rdl
 9/18/2026  6:47 AM        46845 transactiontaxCredit.rdlc
 9/18/2026  6:47 AM        93220 transactiontaxDebit.rdl
 9/18/2026  6:47 AM        46683 transactiontaxDebit.rdlc
 9/18/2026  6:47 AM        68262 trialbalanceConsolidated.rdlc
 9/18/2026  6:47 AM        76894 trialbalanceConsolidatedDetailed.rdlc
 9/18/2026  6:47 AM       136020 trialbalancetree.rdlc
 9/18/2026  6:47 AM       126658 Voucherprint.rdlc