| Depdate | Narration | DR | CR | Comm | Checked | Type | ChqDepID | ChReturn | BankID |
|---|
| 2013-09-18 00:00:00 | ANDHRA BANK (CC)( 1609) | 20322.0000 | .0000 | .0000 | 0 | 3 | 1 | 0 | 4274 |
| 2013-09-18 00:00:00 | ANDHRA BANK (CC)( 1709) | 8778.0000 | .0000 | .0000 | 0 | 3 | 2 | 0 | 4274 |
| 2013-09-19 00:00:00 | ANDHRA BANK (CC)( 1809) | 18629.0000 | .0000 | .0000 | 0 | 3 | 3 | 0 | 4274 |
| 2013-09-20 00:00:00 | ANDHRA BANK (CC)( 1909) | 3692.0000 | .0000 | .0000 | 0 | 3 | 5 | 0 | 4274 |
| 2013-09-20 00:00:00 | ANDHRA BANK (CC)( 1909) | 9683.0000 | .0000 | .0000 | 0 | 3 | 4 | 0 | 4274 |
| 2013-09-21 00:00:00 | ANDHRA BANK (CC)( 2009) | 13548.0000 | .0000 | .0000 | 0 | 3 | 6 | 0 | 4274 |
| 2013-09-23 00:00:00 | ANDHRA BANK (CC)( 12345) | 219202.0000 | .0000 | .0000 | 0 | 3 | 7 | 0 | 4274 |
| 2013-09-24 00:00:00 | ANDHRA BANK (CC)( 12345) | 76251.0000 | .0000 | .0000 | 0 | 3 | 8 | 0 | 4274 |
| 2013-09-24 00:00:00 | D.K.MOUDGIL( 172082) | 26300.0000 | .0000 | .0000 | 0 | 3 | 9 | 0 | 4274 |
| 2013-09-25 00:00:00 | ANDHRA BANK (CC)( 2409) | 49312.0000 | .0000 | .0000 | 0 | 3 | 10 | 0 | 4274 |
| 2013-09-26 00:00:00 | AMERICAN EXPRESS( 2409) | 6506.6900 | .0000 | 203.3100 | 0 | 3 | 11 | 0 | 4274 |
| 2013-09-28 00:00:00 | ANDHRA BANK (CC)( 12345) | 8637.0000 | .0000 | .0000 | 0 | 3 | 13 | 0 | 4274 |
| 2013-09-28 00:00:00 | DEEPAK VERMA( 229014) | 11200.0000 | .0000 | .0000 | 0 | 3 | 14 | 0 | 4274 |
| 2013-09-28 00:00:00 | ANDHRA BANK (CC)( 12345) | 2273.0000 | .0000 | .0000 | 0 | 3 | 12 | 0 | 4274 |
| 2013-09-28 00:00:00 | BRPL CA NO. 150786591(2701) | .0000 | 156620.0000 | .0000 | 0 | 4 | 1 | 0 | 4274 |
| 2013-09-30 00:00:00 | ANDHRA BANK (CC)( 272829) | 297740.0000 | .0000 | .0000 | 0 | 3 | 15 | 0 | 4274 |
| 2013-09-30 00:00:00 | M.T.N.L. (A/C 25108912)(2703) | .0000 | 202.0000 | .0000 | 0 | 4 | 3 | 0 | 4274 |
| 2013-09-30 00:00:00 | M.T.N.L. (A/C 25108914)(2705) | .0000 | 202.0000 | .0000 | 0 | 4 | 5 | 0 | 4274 |
| 2013-09-30 00:00:00 | M.T.N.L. (A/C 25108911)(2702) | .0000 | 202.0000 | .0000 | 0 | 4 | 2 | 0 | 4274 |
| 2013-09-30 00:00:00 | M.T.N.L. (A/C 25108913)(2704) | .0000 | 202.0000 | .0000 | 0 | 4 | 4 | 0 | 4274 |
| 2013-10-01 00:00:00 | M.T.N.L. (A/C 25108899)(2706) | .0000 | 202.0000 | .0000 | 0 | 4 | 7 | 0 | 4274 |
| 2013-10-03 00:00:00 | RAVIT( 611943) | 28000.0000 | .0000 | .0000 | 0 | 3 | 16 | 0 | 4274 |
| 2013-10-03 00:00:00 | M.T.N.L. (A/C 25108915)(2708) | .0000 | 212.0000 | .0000 | 0 | 4 | 8 | 0 | 4274 |
| 2013-10-03 00:00:00 | AMERICAN EXPRESS( 2709) | 8593.1600 | .0000 | 268.8400 | 0 | 3 | 18 | 0 | 4274 |
| 2013-10-03 00:00:00 | AMERICAN EXPRESS( 2829) | 39837.6300 | .0000 | 1246.3700 | 0 | 3 | 20 | 0 | 4274 |
| 2013-10-03 00:00:00 | ANDHRA BANK (CC)( 102) | 168482.0000 | .0000 | .0000 | 0 | 3 | 19 | 0 | 4274 |
| 2013-10-03 00:00:00 | ANDHRA BANK (CC)( 3009) | 36814.0000 | .0000 | .0000 | 0 | 3 | 17 | 0 | 4274 |
| 2013-10-04 00:00:00 | ANDHRA BANK (CC)( 310) | 25006.0000 | .0000 | .0000 | 0 | 3 | 22 | 0 | 4274 |
| 2013-10-04 00:00:00 | AMERICAN EXPRESS( 210) | 20956.3600 | .0000 | 655.6400 | 0 | 3 | 21 | 0 | 4274 |
| 2013-10-05 00:00:00 | AMERICAN EXPRESS( 2) | 2139.0800 | .0000 | 66.9200 | 0 | 3 | 24 | 0 | 4274 |
| 2013-10-05 00:00:00 | ANDHRA BANK (CC)( 410) | 69265.7700 | .0000 | .2300 | 0 | 3 | 23 | 0 | 4274 |
| 2013-10-05 00:00:00 | UNITED INDIA INSURANCE CO. LTD. (SHOW ROOM RGN)(2709) | .0000 | 149120.0000 | .0000 | 0 | 4 | 9 | 0 | 4274 |
| 2013-10-08 00:00:00 | ANDHRA BANK (CC)( 12345) | 58931.0000 | .0000 | .0000 | 0 | 3 | 26 | 0 | 4274 |
| 2013-10-08 00:00:00 | AMERICAN EXPRESS( 12345) | 108771.9100 | .0000 | 3403.0900 | 0 | 3 | 25 | 0 | 4274 |
| 2013-10-10 00:00:00 | AMERICAN EXPRESS( 12345) | 3878.6500 | .0000 | 121.3500 | 0 | 3 | 27 | 0 | 4274 |
| 2013-10-10 00:00:00 | VANDANA FACILITIES PVT.LTD.(2710) | .0000 | 18498.0000 | .0000 | 0 | 4 | 10 | 0 | 4274 |
| 2013-10-10 00:00:00 | ARVEE SALES(2711) | .0000 | 28500.0000 | .0000 | 0 | 4 | 11 | 0 | 4274 |
| 2013-10-10 00:00:00 | ANDHRA BANK (CC)( 12345) | 10007.0000 | .0000 | .0000 | 0 | 3 | 28 | 0 | 4274 |
| 2013-10-11 00:00:00 | ANDHRA BANK (CC)( 10102013) | 19240.0000 | .0000 | .0000 | 0 | 3 | 31 | 0 | 4274 |
| 2013-10-11 00:00:00 | ANDHRA BANK (CC)( 5060709) | 293870.0000 | .0000 | .0000 | 0 | 3 | 30 | 0 | 4274 |
| 2013-10-11 00:00:00 | AIRTEL (A/C 7008463263)RGN 41411189(2712) | .0000 | 1248.0000 | .0000 | 0 | 4 | 12 | 0 | 4274 |
| 2013-10-11 00:00:00 | AMERICAN EXPRESS( 910) | 1091.8400 | .0000 | 34.1600 | 0 | 3 | 29 | 0 | 4274 |
| 2013-10-14 00:00:00 | ANDHRA BANK (CC)( 12345) | 282849.0000 | .0000 | .0000 | 0 | 3 | 32 | 0 | 4274 |
| 2013-10-14 00:00:00 | ANDHRA BANK (CC)( 12345) | 41518.0000 | .0000 | .0000 | 0 | 3 | 33 | 0 | 4274 |
| 2013-10-15 00:00:00 | AMERICAN EXPRESS( 1213) | 32258.7400 | .0000 | 1009.2600 | 0 | 3 | 34 | 0 | 4274 |
| 2013-10-17 00:00:00 | AMERICAN EXPRESS( 1410) | 3964.9500 | .0000 | 124.0500 | 0 | 3 | 35 | 0 | 4274 |
| 2013-10-17 00:00:00 | AMERICAN EXPRESS( 15) | 2592.8800 | .0000 | 81.1200 | 0 | 3 | 36 | 0 | 4274 |
| 2013-10-18 00:00:00 | ANDHRA BANK (CC)( 1516) | 164358.0000 | .0000 | 3.0000 | 0 | 3 | 37 | 0 | 4274 |
| 2013-10-19 00:00:00 | ANDHRA BANK (CC)( 1410) | 36915.0000 | .0000 | .0000 | 0 | 3 | 41 | 0 | 4274 |
| 2013-10-19 00:00:00 | ANDHRA BANK (CC)( 17) | 1441.0000 | .0000 | .0000 | 0 | 3 | 42 | 0 | 4274 |