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| ChqDepID | DepDate | ChqNo | ChqDate | DepNo | ChqAmt | RecID | DepType | BankID | chReturn | ChOK |
|---|
| 1 | 2013-09-18 00:00:00 | 1609 | 2013-09-18 00:00:00 | 1 | 20322.0000 | 8 | Q | 4274 | 0 | 0 |
| 2 | 2013-09-18 00:00:00 | 1709 | 2013-09-18 00:00:00 | 1 | 8778.0000 | 9 | Q | 4274 | 0 | 0 |
| 3 | 2013-09-19 00:00:00 | 1809 | 2013-09-19 00:00:00 | 2 | 18629.0000 | 10 | Q | 4274 | 0 | 0 |
| 4 | 2013-09-20 00:00:00 | 1909 | 2013-09-20 00:00:00 | 3 | 9683.0000 | 25 | Q | 4274 | 0 | 0 |
| 5 | 2013-09-20 00:00:00 | 1909 | 2013-09-20 00:00:00 | 4 | 3692.0000 | 26 | Q | 4274 | 0 | 0 |
| 6 | 2013-09-21 00:00:00 | 2009 | 2013-09-21 00:00:00 | 5 | 13548.0000 | 36 | Q | 4274 | 0 | 0 |
| 7 | 2013-09-23 00:00:00 | 12345 | 2013-09-23 00:00:00 | 6 | 219202.0000 | 80 | Q | 4274 | 0 | 0 |
| 8 | 2013-09-24 00:00:00 | 12345 | 2013-09-24 00:00:00 | 7 | 76251.0000 | 88 | Q | 4274 | 0 | 0 |
| 9 | 2013-09-24 00:00:00 | 172082 | 2013-09-23 00:00:00 | 8 | 26300.0000 | 75 | Q | 4274 | 0 | 0 |
| 10 | 2013-09-25 00:00:00 | 2409 | 2013-09-25 00:00:00 | 9 | 49312.0000 | 91 | Q | 4274 | 0 | 0 |
| 11 | 2013-09-26 00:00:00 | 2409 | 2013-09-26 00:00:00 | 10 | 6506.6900 | 97 | Q | 4274 | 0 | 0 |
| 12 | 2013-09-28 00:00:00 | 12345 | 2013-09-28 00:00:00 | 11 | 2273.0000 | 130 | Q | 4274 | 0 | 0 |
| 13 | 2013-09-28 00:00:00 | 12345 | 2013-09-28 00:00:00 | 12 | 8637.0000 | 131 | Q | 4274 | 0 | 0 |
| 14 | 2013-09-28 00:00:00 | 229014 | 2013-09-26 00:00:00 | 13 | 11200.0000 | 101 | Q | 4274 | 0 | 0 |
| 15 | 2013-09-30 00:00:00 | 272829 | 2013-09-30 00:00:00 | 14 | 297740.0000 | 158 | Q | 4274 | 0 | 0 |
| 16 | 2013-10-03 00:00:00 | 611943 | 2013-09-30 00:00:00 | 15 | 28000.0000 | 154 | Q | 4274 | 0 | 0 |
| 17 | 2013-10-03 00:00:00 | 3009 | 2013-10-01 00:00:00 | 15 | 36814.0000 | 174 | Q | 4274 | 0 | 0 |
| 18 | 2013-10-03 00:00:00 | 2709 | 2013-10-01 00:00:00 | 15 | 8593.1600 | 175 | Q | 4274 | 0 | 0 |
| 19 | 2013-10-03 00:00:00 | 102 | 2013-10-03 00:00:00 | 15 | 168482.0000 | 212 | Q | 4274 | 0 | 0 |
| 20 | 2013-10-03 00:00:00 | 2829 | 2013-10-03 00:00:00 | 15 | 39837.6300 | 213 | Q | 4274 | 0 | 0 |
| 21 | 2013-10-04 00:00:00 | 210 | 2013-10-04 00:00:00 | 16 | 20956.3600 | 222 | Q | 4274 | 0 | 0 |
| 22 | 2013-10-04 00:00:00 | 310 | 2013-10-04 00:00:00 | 16 | 25006.0000 | 223 | Q | 4274 | 0 | 0 |
| 23 | 2013-10-05 00:00:00 | 410 | 2013-10-05 00:00:00 | 17 | 69265.7700 | 247 | Q | 4274 | 0 | 0 |
| 24 | 2013-10-05 00:00:00 | 2 | 2013-10-05 00:00:00 | 18 | 2139.0800 | 248 | Q | 4274 | 0 | 0 |
| 25 | 2013-10-08 00:00:00 | 12345 | 2013-10-08 00:00:00 | 19 | 108771.9100 | 317 | Q | 4274 | 0 | 0 |
| 26 | 2013-10-08 00:00:00 | 12345 | 2013-10-08 00:00:00 | 20 | 58931.0000 | 318 | Q | 4274 | 0 | 0 |
| 27 | 2013-10-10 00:00:00 | 12345 | 2013-10-10 00:00:00 | 21 | 3878.6500 | 339 | Q | 4274 | 0 | 0 |
| 28 | 2013-10-10 00:00:00 | 12345 | 2013-10-10 00:00:00 | 22 | 10007.0000 | 352 | Q | 4274 | 0 | 0 |
| 29 | 2013-10-11 00:00:00 | 910 | 2013-10-11 00:00:00 | 23 | 1091.8400 | 354 | Q | 4274 | 0 | 0 |
| 30 | 2013-10-11 00:00:00 | 5060709 | 2013-10-11 00:00:00 | 23 | 293870.0000 | 362 | Q | 4274 | 0 | 0 |
| 31 | 2013-10-11 00:00:00 | 10102013 | 2013-10-12 00:00:00 | 24 | 19240.0000 | 381 | Q | 4274 | 0 | 0 |
| 32 | 2013-10-14 00:00:00 | 12345 | 2013-10-14 00:00:00 | 25 | 282849.0000 | 439 | Q | 4274 | 0 | 0 |
| 33 | 2013-10-14 00:00:00 | 12345 | 2013-10-14 00:00:00 | 25 | 41518.0000 | 440 | Q | 4274 | 0 | 0 |
| 34 | 2013-10-15 00:00:00 | 1213 | 2013-10-15 00:00:00 | 26 | 32258.7400 | 480 | Q | 4274 | 0 | 0 |
| 35 | 2013-10-17 00:00:00 | 1410 | 2013-10-17 00:00:00 | 27 | 3964.9500 | 530 | Q | 4274 | 0 | 0 |
| 36 | 2013-10-17 00:00:00 | 15 | 2013-10-17 00:00:00 | 28 | 2592.8800 | 531 | Q | 4274 | 0 | 0 |
| 37 | 2013-10-18 00:00:00 | 1516 | 2013-10-18 00:00:00 | 29 | 164358.0000 | 555 | Q | 4274 | 0 | 0 |
| 38 | 2013-10-19 00:00:00 | 1710 | 2013-10-19 00:00:00 | 30 | 9599.6600 | 578 | Q | 4274 | 0 | 0 |
| 39 | 2013-10-19 00:00:00 | 1610 | 2013-10-19 00:00:00 | 30 | 30249.6000 | 579 | Q | 4274 | 0 | 0 |
| 40 | 2013-10-19 00:00:00 | 1410 | 2013-10-19 00:00:00 | 30 | 5171.0000 | 580 | Q | 4274 | 0 | 0 |
| 41 | 2013-10-19 00:00:00 | 1410 | 2013-10-19 00:00:00 | 30 | 36915.0000 | 582 | Q | 4274 | 0 | 0 |
| 42 | 2013-10-19 00:00:00 | 17 | 2013-10-19 00:00:00 | 31 | 1441.0000 | 583 | Q | 4274 | 0 | 0 |
| 43 | 2013-10-19 00:00:00 | 1810 | 2013-10-19 00:00:00 | 32 | 85369.0000 | 590 | Q | 4274 | 0 | 0 |
| 44 | 2013-10-19 00:00:00 | 1710 | 2013-10-19 00:00:00 | 33 | 86759.0000 | 600 | Q | 4274 | 0 | 0 |
| 45 | 2013-10-22 00:00:00 | 1920 | 2013-10-22 00:00:00 | 34 | 17276.4800 | 658 | Q | 4274 | 0 | 0 |
| 46 | 2013-10-22 00:00:00 | 1810 | 2013-10-22 00:00:00 | 34 | 3563.5100 | 659 | Q | 4274 | 0 | 0 |
| 47 | 2013-10-22 00:00:00 | 1910 | 2013-10-22 00:00:00 | 35 | 103652.0000 | 660 | Q | 4274 | 0 | 0 |
| 48 | 2013-10-22 00:00:00 | 2010 | 2013-10-22 00:00:00 | 35 | 278181.0000 | 661 | Q | 4274 | 0 | 0 |
| 49 | 2013-10-22 00:00:00 | 1234 | 2013-10-22 00:00:00 | 35 | 41500.0000 | 662 | Q | 4274 | 0 | 0 |
| 50 | 2013-10-23 00:00:00 | 740071 | 2013-10-22 00:00:00 | 36 | 39958.0000 | 678 | Q | 4274 | 0 | 0 |