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No.Name of Parties.Total amount outstanding as on 31.03.2015 (Rs) Prepared By:- Checked By:-Notes:%Amount of Bill raised during the YearAmount Received during the Year Form - CA 12Details of ReceivablesS.No.Receipt Order No.Date of Receipt OrderBill No. Date of BillTotal Amount (Rs.)Name of Supplier/Contractor+ Contractual Liabilities for Works contractParticulars of Contract Work Order No.Name of ContractorLocationPeriod of ContractTotal Contract Value.Measurment of work done but bill not submittedBill submitted but not PaidRemarksFromToDate of MeasurmentAmount for BillAmount of BillNote:Name of EmployeeDate of DeputationAmount to be receivedAmount RecoveredOutstanding Balance'Details of Foreign Service ContributionRemark License Fees Cycle of License Fees Form:- CL-7Remarks (If any) Form:- CL-10Particulars of Expenditure*Balance Outstanding as on 31.03.2015 (Rs.)Notes:-Tank No.CapacityRate of purchaseUnit of Measurement (UOM)$Details of Inventory/Closing Stock Form: CA-10Name of Item/ MaterialSpecification (if any)Unit of MeasurementUnit Cost (Rs.)Details of Imprest Form: CA-11Particular of employeesPurpose of ImprestAmount of Imprest GivenDetails of Demand Recoverable Form:- CA-7Nature of DemandDue date of Payment (DD/MM/YY)Transfer Certificate (TC) Debit Form:- CA-5Name of Accounting UnitParticulars of TC!Specify whether inward or outward Date of TCTC reference no. (if Any) Checked By: Transfer Certificate (TC) Credit Form:- CA-6 Form:- CL-12%Diesel at Railway Diesel Institution ,Details of Payables to Contractors/Suppliers"Details of Expenses/Bills Payable ParticularsPurpose of Deposits Form: CA-10ADate of Advance ReceivedPeriod of Advance8Details of Income Received in Advance/Way leave Charges)Details of Salary Payable/Demand Payableu1. Any amount receivable from State Government, Central Government, Private Parties, RTDC etc. will be included here.$Opening Balance as on 01.04.15 (Rs.)Details of Deposits Form: CL - 15 Form: CL - 16 Form: CL - 171. Only details of any amount due as on 31.03.15 on account of land license fee, buiding rent, etc. for which bill has not been raised will be included here.@1. Inventory at shop floor sub store will also be provided here. Form: CA - 13I2. Detail of any unconsumed material lying at site may also be provided. O3. Detail of any scrap lying in store is to be given separately in this format.1. All unpaid expenditure such as electricity, telephone, Hiring of Vehicles, Advocates bill, Water Charges, etc. will be covered here.1. Detail of works liability in respect of where work is done and bill is not submitted or bill is submitted but payment is not made will be given in this format. Details of Earning Contract Note: 1. Detail in respect of all earning contract like Parking contract, Catering Contract, Advertisement contract, etc., is to be given in this format.Nature of Contracty2. If amount of contract/licence fee is required to be paid in advance then same is to be mentioned in the Remarks Column1. Details of any amount payable in respect of salary, arrear of salary, VRS, NPS, compensation, etc is to be given in this format.1. Detail of any amount payable in respect of material received but bill not received or bill received but the payment is not made will be given in this format.O2. Details of unpaid bills in respect of Fuel is to be given by concerned RDIs.J3. Nature of Contract means type of contract, i.e, parking, catering, etc. Form:- CA-14,Advance Against State Railway Provident Fundv1. Details of advances which are given to employees form State Railway Provident Fund will be provided in this format.a2. If TC Pertains to the Previous year then year of TC should be mentioned in the Remarks column.N1. Details of any advance income received for retiring rooms, cloak rooms etc.Details of Investments Form :- CA-1 Description+Specify the fund from which Investment madeNature of Deposit%Date of Investment/Deposit (DD/MM/YY)Duration of InvestmentAmount Invested (Rs.)1. Under column 'Description' name of Financial Institution/Bank/P.O. where amount has been deposited is required to be provided.2. Under Column 'Nature of deposit' nature of investment made like Fixed Deposit/Recurring Deposit etc. is required to be given.3. Under column 7, please compute the interest between the period of last receipt of the interest till the cut-off date i.e. 31.03.2014, even if the interest is not due , or the investment has not matured. Form :- CA-2Nature of AdvanceAmount Advanced (Rs.)1. Under column 'Nature of Advance' type of advance like 'House Builiding Advance', 'Computer Advance', 'Festival Advance' etc. is required to be given.Details of Misc Advance Form:- CA-3Name of Supplier/ContractorsDate of Advance (DD/MM/YY) Form -CA-4 Remark(s)Details of Bank Balances Form: CA-8Name of Account(s)Name of the BankBranch&Details of Cash and Cash Equivelents Form: CA-9 Form:- CL-1 Form:- CL-2Nature of Expenditure Form:- CL-3Particular of ServicesName of Service Provider Form:- CL-4 Form:- CL-5Particular of Wages Form:- CL-6 Form:- CL-8 Opening Balance as on 01.04.2014%Subscription received during the yearInterest earned during the year4Withdrawl/Payment to subscriber made during the year Closing Balance as on 31.03.2015 Form:- CL-9Pension BenefitNew Pension SchemeEmployee Insurance schemeDeposit linked insurance schemeOthers (if any)1. Any amount payable to contractor on account of any expenditure should be mentioned here. For example payable for material & supply, works contract etc.Name of Contractors/Suppliers Form:- CL-11!Details of Various Funds Balances Form:- CL-13Particulars of Fund!Contribution to During FY 2014-15&Deduction from Funds During FY 2014-15Depreciation Reserve FundDevelopment FundSpecial Railway Safety FundOthers (if any, Please specify)Details of Loans Payable Form:- CL-14#Name of Financial Institution/Bank Nature of LoanWhether secured or unsecuredPurpose of LoanZ1. If any loan is taken for acquiring any assets, than it should be mentioned separately.F2. Nature of loan mean type of loan such as term loan, Cash credit etc`3. Any amount taken from central government for creating fixed assets should also be given here.X4. If any loan is taken in foreign currency, than it should also be mentioned separately9Details of TDS payable Under Section 192 (Salary Payment)BDetails of TDS payable Under Section 194C (Payment to Contractors)MDetails of TDS payable Under Section 194J (Payment for Professional Services)Details of Service Tax Payable !Details of Sales Tax/ VAT PayableDetails of Wages Payable Details of Provident Fund (PF)*Details of other Employee Benefits Payable3Details of amount payable to Contractors/Suppliers&Opening Balance as on 01.04.2014 (Rs.)-Details of Earnest money and Security Deposit/Total amount outstanding as on 31.03.2014 (Rs.)*Balance Outstanding as on 31.03.2014 (Rs.)+Amount of loan outstanding as on 31.03.2014+Amount of interest payable as on 31.03.2014:Amount of penal interest payable (If any) as on 31.03.2014Particulars of ClaimantAmount of Claim LodgeWhether claim acceptedAmount of Claim acceptedWhether claim accepted is paidNote;Details of Warranty ChargesParticular of WarrantyPeriod of warranty'Amount charged exclusively for warranty Form:- CA-15-Amount to be carried forward for following FY52. Disputed claim will form part of notes to accountsDetail of Pending Claimsu1. Detail of all pending TC as on 31.03.2014 for which no accountal is done will required to be given in this format.H1. Detail of fuel as on 31.03.2014 at RDI is to be given in this format. Form: CL - 19 Form - CL-18d2. Detail in respect of unpai< d bill pending on 31.03.2014 whose CO6 is not made will be given here. {1. Only detail of those claim which are unpaid as on 31.03.2014 is required to be given irrespective of whether paid or notIndian RailwaysRailway Safety FundRailway Capital FundOpen Line Works RevenueG*All Details of aforementioned funds will be taken from Block Account.!Security Deposits of Subordinates)Security Deposits of Contractors & others@Contribution for work done for Private persons and Public bodies*Sums due to Contractors on closed accountsPrivate CompaniesMiscellaneous DepositsL1. Details of all deposits lwill be taken from Final Appropriation Account..Staff Benefit FundGeneral Provident Fund.State Railway Provident Fund (Non-Contributory'Balance Outstanding on 31.03.2015 (Rs.)Salary PayableIncentive PayableOther (If any)TOTAL"TDS payable as on 31.03.2015 (Rs.)"TDS Payable as on 31.03.2015 (Rs.)TotalHiring of vehiclesTelephone Bills Advocate DuesElectricity Bills Water ChargesOther Expenses,Principal outstanding as on 31.03.2015 (Rs.)*Interest receivable as on 31.03.2015 (Rs.)/Total amount outstanding as on 31.03.2015 (Rs.)4Interest receivable as on 31.03.2015 (if any) (Rs.)Miscellaneous Advance RevenueLoans and Advances othersPay and Accounts OfficeAccountant General-Controller of Defence Accounts (Defence CDA) Postal and Telecom Department8Rajasthan Tourism Development Corporation Limited (RTDC)&Closing Balance as on 31.03.2015 (Rs.)Interest Receivable from PSPCLRent & Other Charges ReceivableReceivable from PartiesDRDO ReceivableStore SuspenseWorkshop Manufacturing SuspenseStores and Spares Raw MaterialWork in ProgressFinished Goods Loose ToolsScrap2Qty/No. of units of item in stock as on 31.03.2015"Total Value as on 31.03.2015 (Rs.)Quantity as on 31st March 2015 (Amount of Deposit as on 31.03.2015 (Rs.)Departmental Cash BalancesCheques and BillsRemittance into BankSaving Account with GovernmentAccount with RBIPublic Sector Bank SuspenseAllowances Payable)Adjustment account with Pakistan RailwaysTraffic SuspenseCUG Recoverable.Details of Advance/Recoverables from EmployeesDepartmental Advances&Accrued Interest upto 31.03.2015 (Rs.)#Closing Bal. as on 31.03.2015 (Rs.)Investments in Subsidiaries%Ivestments in Government UndertakingsOthers (If any) Balance as on 31.03.2015 (Rs.)2W X YVYlZ[[[i\ ]k]0^_ja dQ fChjkjlmOm@8opg-qxKstuvxy {2{|}~lFmMt ccB   +3  dMbP?_*+%,&RPM&LConfidential to Indian Railways and ICAI ARF.For Internal Circulation Only.&ffffff?'ffffff?(?)?MS o3XXLetterPRIV0''''\KhCu^mSMTJ"3X,333333?333333?&<3U} $ b} b} b} b} b} $b} b} u} $ b  , ; ; , , , , F@ XZ X@ X@ X@ X@ X@ X X X X X@ X@ , , , , ,  s t @ @u @v @w @x @y @z % &~ ? 'SSSSSTT~ @ ( @@@@@@@~ @ ) @@@@@@@ @@@@@@@@@ @@@@@@@@@ @@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ b b B b{ b| }6`(((~444>@B Sheet2ggD  E  dMbP?_*+%,&RC@&LConfidential to IR and ICAI ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS o1X,LetterPRIV0''''\KhCu^mSMTJ"1X,333333?333333?&<3U} b} I4b} Ib} b} u} $ b,;;,,,,U@@ @ @ @ @ @@@@@@@,,,,!@6 [Indian Railways # ~ @ @Q @ @    q"@@@@@ q$ @@@@@ A@@@ @@@@@@@ @@@@@@@ @@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ b b B bc4Q$$b,,  >@jur  : Sheet3ggD  8  dMbP?_*+%,C@&LConfidential to IR and ICAI ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS o5XXLetterPRIV0''''\KhCu^mSMTJ"5X,333333?333333?&<3U} b} /b} b} b} b} u} $ b,;;,,,,F@@ @ @ @ @ @@@@@@@,,!6 [Indian Railways   @ @ @ @ @  ~ A? @@@@@~ @@  @@@@@ @@@@@@@ @@@@@@@ @@@@@@@ @@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ @@@@@ b bB0Q$$b00$  >@burB Sheet4ggD    dMbP?_*+%,&RC@&LConfidential to IR and ICAI ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS o7XXLetterPRIV0''''\KhCu^mSMTJ"7XX333333?333333?&<3U} b} Db} I"b} I"u} I"b} $ b,;;,,,,X@@ @ @ @ @ @@@@@@,,!6 [Indian Railways   @ @Q @w  @@@@@@ @@@@@ @@@@@ @@@@@ @@@@@ @@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ @@@ b bc0M F   >@^bbB Sheet5ggD  g  dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS o?XXLetterPRIV0''''\KhCu^mSMTJ"?XX333333?333333?&<3U} M} >} $>} >} >} >} >} m_} $ >,;;,,,, @@ @ @ @ @ @@@@@@@@,,,,,!@6  [Indian Railways C D>\^ K @E @F @G @H @I @ @K@@@@@@@ K@@@@@@@ K@@@@@@@ K@@@@@@@ K@@@@@@@ K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@ > >J C !>5 [xu1. Detail of all pending TC as on 31.03.2014 for which no accountal is done will required to be given in this format. `q>8S&&p# " ll >@2 Sheet6ggD    dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS o@XXLetterPRIV0''''\KhCu^mSMTJ"@XX333333?333333?&<3U} M} >} >} $>} >} $>} >} $>} $ >,;;,,,,@@ @ @ @ @ @@@@@@@@,,,,,,"6 [ Indian Railways K L> K @E @F @G @H @I @ @K@@@@@@@ K@@@@@@@ K@@@@@@@ K@@@@@@@ K@@@@@@@ K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@K@@@@@@@ > > M >J Z da2. If TC Pertains to the Previous year then year of TC should be mentioned in the Remarks column.L>:R$& p$   >@>:: Sheet7ggD  W  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oJXXLetterPRIV0''''\KhCu^mSMTJ"JXX333333?333333?&<3U} >} m/>} >} >} >} $ >,;;,,,,8@@ @ @ @ @ @@@@@@@@@,,@"6 [ Indian Railways ? @DDDDDDDDDD @ @ @A @B @~ ?   @~ @   @~ @   @~ @   @~ @   @~ @ ! @@@@@@@AAA@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ > > B ^6 N F,,,,,,  >@F 2 Sheet8ggD  '  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS o]XXLetterPRIV0''''\KhCu^mSMTJ"]XX333333?333333?&<3U} b} b} b} m!b} b}  b} $ b;;,,,,:@@ @ @ @ @ @@@@,j,@,@,,"@6 [ Indian Railways MMMM aMMMMaMMMMa @ @ @ @ @*@@@@@@@@@@ @@@@@ @@@@@ @@@@@ @@@@@ @AAA@@@@@@@@@@@@@@@@iiiiikkkkk b bB0N F  >@Ubb Sheet9ggD  ?  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&(\?'ffffff?(?)?MS oKXXLetterPRIV0''''\KhCu^mSMTJ"KXX333333?333333?&<3U} $ b} Tb} b} $ b,;;,,,,@@ @ @ @ @ @@@@@@@@,, "6 [ Indian Railways         @ @Q @~ ?  ~ @  ~ @  ~ @  ~ @  ~ @  @A@ @@@ @@@ @@@ @@@ @@@ @@@ b bB2LJ*******  >@bb: Sheet10ggD  U  dMbP?_*+%,&RC@&LConfidential to IR and ICAI-ARF.For Internal Circulation Only.&ffffff?'ffffff?(?)?MS o1XXLetterPRIV0''''\KhCu^mSMTJ" 1XX333333?333333?&<3U} >} 8>} $>} m>} >} >} >} $ >,;;,,,,d@@ @ @ @ @ @@@@,,,,,"6 [ Indian Railways 4 5IIIIIIIPPPPPPP @ @6 @7 @8 @ @9 @~ ?  @@@~ @  @@@~ @  @@@~ @  @@@~ @  @@@~ @  @@@~ @ @@@~  @ @@@@@@ > > J J_ >a >b0R$$b00000000  b>@[8* Sheet11ggD    dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS o?XXLetterPRIV0''''\KhCu^mSMTJ" ?XX333333?333333?&<3U} $J} IJ}  J} J} mJ} J} J} $ J,l;@;,,,GL@@ @ @ @ @ @@@@@,,!6 [Indian Railways NQQQQQQ QSQQQQQQQ R R0 R1 T S2 T3 RHHHHHHHHHHHHHH HHHHHHH HHHHHHH HHHHHHH HHHHHHH HHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHH HHHH B J2WQ$$b$  >@HJ" Sheet12ggD  '  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&(\?'ffffff?(?)?MS oJXXLetterPRIV0''''\KhCu^mSMTJ"JXX333333?333333?&<3U} $ >} <>} >} m>} >} $ >,l;;,,,@@@ @ @ @ @ @@@@@@@,,"f< [ Indian Railways : ; @ @< @= @> @@@@@@@AAA@ @AAA@ @AAA@ @@@@@ @@@@@ @AAA@@@@@@@@@@@@@@@@@@@@@@@@@@ @@@ > >B0N F   >@>:2 Sheet13ggD    dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oIXXLetterPRIV0''''\KhCu^mSMTJ"IXX333333?333333?&<3U} >} m/>} J} >} >} >} $ >  , ; ; , ; , @ @ J J @ @ @ @ @ @,,,CCECCC" `< [ Indian Railways   ??F??? ??F??? @ @Q @Y @ @ @~ ? @@~ @ @@~ @  @@~ @  @@~ @  @@ @@@@@@ @@@@@@@@@@@@@@@@@@ > > B JX*0hP""*T.....  X>@F@B   "  Sheet14ggD  `%w)  dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oHXXLetterPRIV0''''\KhCu^mSMTJ" HXX333333?333333?&<3U} $ z} z} $z} z} $z} mz} $ z;;,@@@@ @ @ @ @ @@@@@@@!6 [Indian Railways &{{{{{ |` S S! S" S# S$ S%}}}}}}}}}}}}}}}}}} }}}}}} }}}}}} }}}}}} }}}}}} }}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}(TO""T  }>@}z Sheet15ggD   #04  dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oFXXLetterPRIV0''''\KhCu^mSMTJ"FXX333333?333333?&=3U} M} D\} (v} $ \ ,;;,,,:@@ @ @ @ @ @@@@@@@,,,,,,,, !6 [Indian Railways  o  n    K @!  K@@ K@@ K@@ K@@ K@@ K@@ K@@ K@@ K@@ K@@ K@@ K@@  @ \ [ p \[\]\<QI*   >@vrB Sheet16ggD   ;?A  dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oFXXLetterPRIV0''''\KhCu^mSMTJ"FXX333333?333333?&=3U} I M} &} #} I} } } $  ,;;,,,:@@@ @ @ @ @ @@@@@@@,,,,,,,,! 6 [Indian Railways         @ @ K@@@@@ K@@@@@ K@@@@@ K@@@@@ K@@@@@ K@@@@@K@@@@@K@@@@@K@@@@@K@@@@@K@@@@@K@@@@@  <O""P8    >@b  Sheet17ggD  FH+L  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oQXXLetterPRIV0''''\KhCu^mSMTJ"QXX333333?333333?&<3U} f} m,f} m!f} If} $ f;;,,,,@ @ @ @ @ @@@@@@@,,!`6 [Indian Railways   dddd BBB gBBBgBBBg G GQ G G GGGG HHHH HHHH HHHH HHHHHHHHHHHHHHHHHHHHHHHH  HH f fB,}|K8  >@Zfb Sheet18ggD  RW  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oHXXLetterPRIV0''''\KhCu^mSMTJ"HXX333333?333333?&<3U} f} I)f}  f} $f} mf} $ f;;;,,,@@ @ @ @ @ @@@@@@,,,!6 [ Indian Railways eeeeeddddd BBB g BBBg BBBg G G G G G GGGGG HHHHH HHHHH HHHHHHHHHHHHHHHHHHHHHHHHHHHHHH HHH f fB.M F   >@Vfb Sheet19ggD  ]a  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oIXXLetterPRIV0''''\KhCu^mSMTJ"IXX333333?333333?&<3U} f} *f} mf} f} mf} $ f,l;;,,,, @ @ @ @ @@@@@@@,,!6 [ Indian Railways ddddd BB n BBn BBn G G G G G GGGGG HHHHH HHHHH HHHHHHHHHHHHHHHHHHHHHHHHHHHHHH HHH f fB,|M F   >@Vfb Sheet20ggD  hl  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oOXXLetterPRIV0''''\KhCu^mSMTJ"OXX333333?333333?&<3U} f} 4f} mf} !f} $ f,l;;,,,,, )@ @ @ @ @@@@@@@,,!`6 [ Indian Railways   dddddddd BB g BB BB G GQ G G GGGG HHHH HHHH HHHHHHHHHHHHHHHHHHHHHHHH  HH f fB.K8  >@fb Sheet21ggD  2s)w  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oGXXLetterPRIV0''''\KhCu^mSMTJ"GXX333333?333333?&<3U} f} -f} m%f} $#f} $ f,l;;,,,, @ @ @ @ @@@@@@@@,,!6 [ Indian Railways   dddd BB g BBg BBg G GQ G G GGGG HHHH HHHH HHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHH f fB.K8  >@fb   Sheet22ggD  }  dMbP?_*+%,&RC@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&HzG?'333333?(?)?MS oJXXLetterPRIV0''''\KhCu^mSMTJ"JXX333333?333333?&<3U} m f} $?f} m f} #f} $ f,l;;,,,, @ @ @ @ @@@@@@@,,!6 [Indian Railways  Idddd BBB g BBB BBB G G G G GGGG HHHH HHHH HHHHHHHHHHHHHHHHHHHHHHHH  HH f fB,i|K 8  >@fb Sheet23ggD  WՌ  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oJXXLetterPRIV0''''\KhCu^mSMTJ"JXX333333?333333?&<3U} >} m7>} ">} >} $ >,l;;,,@@ @ @  @ @@@@@@@,,,,"6 [ Indian Railways  W  BB D* BB G GQ G G+~ ?  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BP(?&\(U} I h} $"f} mf} mf} If} Ix} If} $ f  ,l ; ; , , , , , Y@ @ g@ g@ g@ g@ g@ g@ g@ g@ g@ g@ , , , , , , ,m xxx"k< [ Indian RailwaysI I fdddddwwwdBBBBBB goooooyyyo G t G G G    G pqrrrrrrr pqqqqqqqq pqqqqqqqq pqqqqqqqqpqqqqqqqqpqqqqqqqqsHHHHHHHHsHHHHHHHHsHHHHHHHHsHHHHHHHH f f d   fh ff:zX* $~((  >@fb  * Sheet31ggD    dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oZXXLetterPRIV0''''\KhCu^mSMTJ"ZXX333333?333333?&<3U} J} J} IJ} J}  J} IJ} IJ} $ J,l,,,Z@@@ @ @ @ @ @@@@,@,"g< [ Indian Railways OEEEEEE N[ W S S S S S WHHHHHHHHHHHHHHHHHHHHH HHHHHHH HHHHHHH HHHHHHH HHHHHHH HHHHHHHHHHHHHHHHHHHHHHHHHHHH J k Jl*hR$$b$  l>@   Sheet32ggD  +  dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&(\?'Gz?(?)?MS oCXXLetterPRIV0''''\KhCu^mSMTJ"CXX333333?333333?&<3U} J} IJ} I J} $J}  J}  J}  J}  J} J} mJ} J} J} J} $ J  ,l ; @ Y@ Y@ @ v@ @ @ @ @ @ @ @,,,"k< [ Indian Railways  UUUUUUUUUUUUU \             R R X  X  X  X HHHHHHHHHHHHH HHHHHHHHHHHHH HHHHHHHHHHHHH HHHHHHHHHHHHH HHHHHHHHHHHHH HHHHHHHHHHHHH HHHHHHHHHHHHH J Jd J&@^0$0|$$$$$$$  >@HJj        Sheet33ggD  %a  dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&(\?'Gz?(?)?MS oHXXLetterPRIV0''''\KhCu^mSMTJ"HXX333333?333333?&<3U} J} mJ} $ J} J} J} J} m J}  J}  J} $ J  ; @ @ @ @ , , @ @ @ @ @ @ @ @ @ @ @ @ @ @ @ , , , ,"`6 [ Indian Railways eUUUUUUUUU ]VVVVVVVVV   h  ( )   ~ ~ HHHHHHHHH HHHHHHHHH HHHHHHHHH HHHHHHHHH HHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHHH HHHHHHH Jf Jg Ji Jm8V((z<(  m>@HJb  Sheet35ggD  d 6  dMbP?_*+%,C@&LConfidential to IR and ICAI-ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oKXXLetterPRIV0''''\KhCu^mSMTJ"KXX333333?333333?&<3U} >} m/>} >} >} J} >} $ >  ,l ,J ; , ; , @ @ @ @ @ @ @ @ @ @@@@,,,,"6 [ Indian Railways V ????F? ????F? @ @Q @ @T @U @'@@@@@@@@@@@@ @@@@@@ @@@@@@ @@@@@@ @@@@@@ @@@@@@@AAAA@@@@@@@@@@@@@@@@@@@ @@@@ > > _ _rB2JP""*T" ! >@F>: *  Sheet36ggD  2  dMbP?_*+%,DA&LConfidential to IR and ICAI- ARF.For Internal Circulation only.&ffffff?'ffffff?(?)?MS oSXXLetterPRIV0''''\KhCu^mSMTJ"SXX333333?333333?&<3U} $ } m} $} } } m} $ ;;,,fY@@@ @ @ @ @ @@@,,,,"6 [ Indian Railways   S S S S S S SHHHHHHHHHHHHHHHHHHHHH HHHHHHH HHHHHHH HHHHHHH HHHHHHH HHHHHHHHHHHHHH HHHHH    *hR$b$  >@HJ Sheet38ggD  Oh+'0@HT` x  @| #@ ՜.+,0HHP X`hp x  *CA 1CA 2CA 3CA 4CA 5CA 6CA-7CA-8CA 9CA-10 CA - 10ACA-11CA-12CA -13CA-14CA-15CL-1CL-2CL-3CL-4CL-5CL-6CL-7CL-8CL-9CL-10CL-11CL-12CL-13CL-14CL-15CL - 16CL - 17CL-18CL-19#'CA 2'!Область_печати#'CA 4'!Область_печати$'CA-10'!Область_печати$'CA-12'!Область_печати$'CL-13'!Область_печати$'CL-18'!Область_печати$'CL-19'!Область_печати  Листы#*Именованные диапазоны FBiff8Excel.Sheet.89qB8AB Microsoft Office Excel 2003CompObj