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IBC_DIS_INTRIA IBC_DIS_INT_LIQD Cr BILLS DISCNTED BILL_AMT_EQUIV Dr NOSTRO ACCOUNT BILL_AMOUNT Cr BC CUSTOMER IBC_DIS_INT_LIQD Dr IBC_DIS_INTRIA IBC_DIS_INT_LIQD Cr BC CUSTOMER BCFEES_LIQD Dr BCFEES_INC BCFEES_LIQD Cr 11-14
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