MONTH WISE SUMMARY OF OVER DRAWAL / UNDER DRAWAL                                                                      

FILE NAME
 (Clickable)		 FOR MONTH FILE SIZE TYPE CREATED ON DATE TIME
 SODUD-310517.PDF MAY, 2017 8.99 KB .PDF THURSDAY, JUNE 01, 2017 11:48:56 AM
 SODUD-300417.PDF APRIL, 2017 52.95 KB .PDF MONDAY, MAY 01, 2017 11:34:48 AM
 SODUD-310317.PDF MARCH, 2017 9.81 KB .PDF SATURDAY, APRIL 01, 2017 11:26:16 AM
 SODUD-280217.PDF FEBRUARY, 2017 9.17 KB .PDF WEDNESDAY, MARCH 01, 2017 10:31:01 AM
 SODUD-310117.PDF JANUARY, 2017 9.71 KB .PDF THURSDAY, FEBRUARY 02, 2017 12:03:28 PM
 SODUD-311216.PDF DECEMBER, 2016 9.51 KB .PDF SATURDAY, DECEMBER 31, 2016 10:41:42 AM
 SODUD-301116.PDF NOVEMBER, 2016 9.52 KB .PDF THURSDAY, DECEMBER 01, 2016 10:25:15 AM
 SODUD-311016.PDF OCTOBER, 2016 9.69 KB .PDF WEDNESDAY, NOVEMBER 02, 2016 10:44:32 AM
 SODUD-300916.PDF SEPTEMBER, 2016 52.75 KB .PDF SATURDAY, OCTOBER 01, 2016 10:27:56 AM
 SODUD-310816.PDF AUGUST, 2016 9.71 KB .PDF THURSDAY, SEPTEMBER 01, 2016 10:35:30 AM
 SODUD-310716.PDF JULY, 2016 9.73 KB .PDF MONDAY, AUGUST 01, 2016 10:22:49 AM
 SODUD-300616.XLS JUNE, 2016 40.00 KB .XLS FRIDAY, JULY 01, 2016 10:12:05 AM
 SODUD-310516.XLS MAY, 2016 40.00 KB .XLS WEDNESDAY, JUNE 01, 2016 10:35:18 AM
 SODUD-300416.XLS APRIL, 2016 39.50 KB .XLS SUNDAY, MAY 01, 2016 11:07:09 AM
 SODUD-310316.XLS MARCH, 2016 40.00 KB .XLS FRIDAY, APRIL 01, 2016 11:08:31 AM
 SODUD-290216.XLS FEBRUARY, 2016 39.50 KB .XLS TUESDAY, MARCH 01, 2016 10:29:55 AM
 SODUD-310116.XLS JANUARY, 2016 40.00 KB .XLS MONDAY, FEBRUARY 01, 2016 10:20:35 AM
 SODUD-311215.XLS DECEMBER, 2015 40.00 KB .XLS THURSDAY, DECEMBER 31, 2015 10:26:50 AM
 SODUD-301115.XLS NOVEMBER, 2015 39.50 KB .XLS TUESDAY, DECEMBER 01, 2015 9:46:28 AM
 SODUD-311015.XLS OCTOBER, 2015 40.00 KB .XLS TUESDAY, NOVEMBER 03, 2015 10:26:24 AM
 SODUD-300915.XLS SEPTEMBER, 2015 39.50 KB .XLS THURSDAY, OCTOBER 01, 2015 11:45:02 AM
 SODUD-310815.XLS AUGUST, 2015 40.00 KB .XLS TUESDAY, SEPTEMBER 01, 2015 10:09:33 AM
 SODUD-310715.XLS JULY, 2015 40.00 KB .XLS SATURDAY, AUGUST 01, 2015 10:43:56 AM
 SODUD-300615.XLS JUNE, 2015 39.50 KB .XLS WEDNESDAY, JULY 01, 2015 10:38:17 AM
 SODUD-310515.XLS MAY, 2015 40.00 KB .XLS MONDAY, JUNE 01, 2015 11:14:58 AM
 SODUD-300415.XLS APRIL, 2015 39.50 KB .XLS FRIDAY, MAY 01, 2015 10:32:22 AM
 SODUD-310315.XLS MARCH, 2015 40.00 KB .XLS WEDNESDAY, APRIL 01, 2015 10:20:20 AM
 SODUD-280215.XLS FEBRUARY, 2015 39.50 KB .XLS MONDAY, MARCH 02, 2015 12:01:16 PM
 SODUD-310115.XLS JANUARY, 2015 40.00 KB .XLS MONDAY, FEBRUARY 02, 2015 10:14:23 AM
 SODUD-311214.XLS DECEMBER, 2014 39.50 KB .XLS WEDNESDAY, DECEMBER 31, 2014 10:30:53 AM
 SODUD-301114.XLS NOVEMBER, 2014 40.00 KB .XLS MONDAY, DECEMBER 01, 2014 10:13:49 AM
 SODUD-311014.XLS OCTOBER, 2014 40.00 KB .XLS SATURDAY, NOVEMBER 01, 2014 10:25:20 AM
 SODUD-300914.XLS SEPTEMBER, 2014 40.00 KB .XLS WEDNESDAY, OCTOBER 01, 2014 10:40:41 AM
 SODUD-310814.XLS AUGUST, 2014 40.00 KB .XLS MONDAY, SEPTEMBER 01, 2014 10:26:28 AM
 SODUD-310714.XLS JULY, 2014 40.00 KB .XLS MONDAY, AUGUST 04, 2014 11:14:13 AM
 SODUD-300614.XLS JUNE, 2014 40.00 KB .XLS TUESDAY, JULY 01, 2014 10:37:57 AM
 SODUD-310514.XLS MAY, 2014 40.00 KB .XLS SUNDAY, JUNE 01, 2014 11:43:23 AM
 SODUD-300414.XLS APRIL, 2014 39.50 KB .XLS THURSDAY, MAY 01, 2014 1:14:07 PM
 SODUD-310314.XLS MARCH, 2014 40.00 KB .XLS TUESDAY, APRIL 01, 2014 12:28:29 PM
 SODUD-280214.XLS FEBRUARY, 2014 28.00 KB .XLS SATURDAY, MARCH 01, 2014 9:56:04 AM
 SODUD-310114.XLS JANUARY, 2014 28.50 KB .XLS SATURDAY, FEBRUARY 01, 2014 10:32:53 AM
 SDPS-301113.XLS NOVEMBER, 2013 28.50 KB .XLS SUNDAY, DECEMBER 01, 2013 1:53:33 PM
 SODUD-311013.XLS OCTOBER, 2013 28.50 KB .XLS FRIDAY, NOVEMBER 01, 2013 10:55:49 AM
 SODUD-300913.XLS SEPTEMBER, 2013 28.50 KB .XLS TUESDAY, OCTOBER 01, 2013 11:56:35 AM
 SODUD-310813.XLS AUGUST, 2013 29.00 KB .XLS SUNDAY, SEPTEMBER 01, 2013 12:53:00 PM
 SODUD-310713.XLS JULY, 2013 28.50 KB .XLS THURSDAY, AUGUST 01, 2013 9:31:40 AM
 SODUD-300613.XLS JUNE, 2013 28.50 KB .XLS MONDAY, JULY 01, 2013 10:20:42 AM
 SODUD-310513.XLS MAY, 2013 29.00 KB .XLS SATURDAY, JUNE 01, 2013 1:18:26 PM
 SODUD-300413.XLS APRIL, 2013 28.50 KB .XLS WEDNESDAY, MAY 01, 2013 9:04:08 AM
 SODUD-310313.XLS MARCH, 2013 28.50 KB .XLS MONDAY, APRIL 01, 2013 10:03:07 AM
 SODUD-280213.XLS FEBRUARY, 2013 28.00 KB .XLS FRIDAY, MARCH 01, 2013 9:15:06 AM
 SODUD-310113.XLS JANUARY, 2013 29.00 KB .XLS FRIDAY, FEBRUARY 01, 2013 8:35:26 AM
 SODUD-311212.XLS DECEMBER, 2012 28.50 KB .XLS MONDAY, DECEMBER 31, 2012 10:01:53 AM
 SODUD-301112.XLS NOVEMBER, 2012 37.00 KB .XLS SATURDAY, DECEMBER 01, 2012 9:31:54 AM
 SODUD-311012.XLS OCTOBER, 2012 28.50 KB .XLS THURSDAY, NOVEMBER 01, 2012 9:17:14 AM
 SODUD-300912.XLS SEPTEMBER, 2012 28.50 KB .XLS MONDAY, OCTOBER 01, 2012 9:36:45 AM
 SODUD-310812.XLS AUGUST, 2012 29.00 KB .XLS SATURDAY, SEPTEMBER 01, 2012 9:38:11 AM
 SODUD-310712.XLS JULY, 2012 29.00 KB .XLS WEDNESDAY, AUGUST 01, 2012 9:19:10 AM
 SODUD-300612.XLS JUNE, 2012 28.50 KB .XLS SUNDAY, JULY 01, 2012 9:49:27 AM
 SODUD-310512.XLS MAY, 2012 28.50 KB .XLS FRIDAY, JUNE 01, 2012 10:50:35 AM
 SODUD-300412.XLS APRIL, 2012 40.00 KB .XLS TUESDAY, MAY 01, 2012 11:15:02 AM
 SODUD-310312.XLS MARCH, 2012 40.00 KB .XLS SUNDAY, APRIL 01, 2012 10:15:17 AM
 SODUD-290212.XLS FEBRUARY, 2012 39.50 KB .XLS THURSDAY, MARCH 01, 2012 11:27:58 AM
 SODUD-310112.XLS JANUARY, 2012 40.00 KB .XLS WEDNESDAY, FEBRUARY 01, 2012 10:30:48 AM
 SODUD-311211.XLS DECEMBER, 2011 28.50 KB .XLS SATURDAY, DECEMBER 31, 2011 10:54:54 AM
 SODUD-301111.XLS NOVEMBER, 2011 28.50 KB .XLS THURSDAY, DECEMBER 01, 2011 10:41:51 AM
 SODUD-311011.XLS OCTOBER, 2011 28.50 KB .XLS TUESDAY, NOVEMBER 01, 2011 11:45:35 AM
 SODUD-300911.XLS SEPTEMBER, 2011 28.50 KB .XLS SATURDAY, OCTOBER 01, 2011 12:23:50 PM
 SODUD-310811.XLS AUGUST, 2011 29.00 KB .XLS THURSDAY, SEPTEMBER 01, 2011 3:50:56 PM
 SODUD-310711.XLS JULY, 2011 28.50 KB .XLS MONDAY, AUGUST 01, 2011 2:42:13 PM
 SODUD-300611.XLS JUNE, 2011 28.50 KB .XLS FRIDAY, JULY 01, 2011 1:29:46 PM
 SODUD-310511.XLS MAY, 2011 28.50 KB .XLS WEDNESDAY, JUNE 01, 2011 6:21:56 PM
 SODUD-300411.XLS APRIL, 2011 28.50 KB .XLS SUNDAY, MAY 01, 2011 9:44:06 AM
 SODUD-310311.XLS MARCH, 2011 29.00 KB .XLS FRIDAY, APRIL 01, 2011 10:26:58 AM
 SODUD-280211.XLS FEBRUARY, 2011 28.50 KB .XLS TUESDAY, MARCH 01, 2011 10:52:58 AM
 SODUD-310111.XLS JANUARY, 2011 29.00 KB .XLS TUESDAY, FEBRUARY 01, 2011 11:37:08 AM
 SODUD-311210.XLS DECEMBER, 2010 29.00 KB .XLS FRIDAY, DECEMBER 31, 2010 10:21:53 AM
 SODUD-301110.XLS NOVEMBER, 2010 28.50 KB .XLS WEDNESDAY, DECEMBER 01, 2010 2:23:44 PM
 SODUD-311010.XLS OCTOBER, 2010 28.50 KB .XLS MONDAY, NOVEMBER 01, 2010 11:48:46 AM
 SODUD-300910.XLS SEPTEMBER, 2010 28.50 KB .XLS FRIDAY, OCTOBER 01, 2010 12:34:37 PM
 SODUD-310810.XLS AUGUST, 2010 28.00 KB .XLS WEDNESDAY, SEPTEMBER 01, 2010 11:07:36 AM

 

 

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