| FBDBankRecoID | VouchDate | Amount | Narration | VouchdetID | FBD | Checked | chequeno |
|---|
| 1 | 2013-09-18 00:00:00 | 20322.0000 | ANDHRA BANK (CC) Receipt No 158 RGN ANDHRA BANK | 160 | 1 | 0 | — |
| 2 | 2013-09-18 00:00:00 | 8778.0000 | ANDHRA BANK (CC) Receipt No 159 RGN ANDHRA BANK | 162 | 1 | 0 | — |
| 3 | 2013-09-19 00:00:00 | 18629.0000 | ANDHRA BANK (CC) Receipt No 160 RGN ANDHRA BANK | 195 | 1 | 0 | — |
| 4 | 2013-09-20 00:00:00 | 9683.0000 | ANDHRA BANK (CC) Receipt No 174 RGN ANDHRA BANK | 307 | 1 | 0 | — |
| 5 | 2013-09-20 00:00:00 | 3692.0000 | ANDHRA BANK (CC) Receipt No 175 RGN ANDHRA BANK | 311 | 1 | 0 | — |
| 6 | 2013-09-21 00:00:00 | 13548.0000 | ANDHRA BANK (CC) Receipt No 184 RGN ANDHRA BANK | 457 | 1 | 0 | — |
| 7 | 2013-09-23 00:00:00 | 219202.0000 | ANDHRA BANK (CC) Receipt No 228 RGN ANDHRA BANK | 943 | 1 | 0 | — |
| 8 | 2013-09-24 00:00:00 | 76251.0000 | ANDHRA BANK (CC) Receipt No 236 RGN ANDHRA BANK | 1018 | 1 | 0 | — |
| 9 | 2013-09-24 00:00:00 | 26300.0000 | D.K.MOUDGIL Receipt No 223 RGN POST OFFICE SAVING BANK | 1020 | 1 | 0 | — |
| 10 | 2013-09-25 00:00:00 | 49312.0000 | ANDHRA BANK (CC) Receipt No 239 RGN ANDHRA BANK | 1064 | 1 | 0 | — |
| 11 | 2013-09-26 00:00:00 | 6506.6900 | AMERICAN EXPRESS Receipt No 245 RGN AMERICAN EXP | 1148 | 1 | 0 | — |
| 12 | 2013-09-28 00:00:00 | 11200.0000 | DEEPAK VERMA Receipt No 249 RGN ICICI BANK | 1504 | 1 | 0 | — |
| 13 | 2013-09-28 00:00:00 | 2273.0000 | ANDHRA BANK (CC) Receipt No 278 RGN ANDHRA BANK | 1500 | 1 | 0 | — |
| 14 | 2013-09-28 00:00:00 | 8637.0000 | ANDHRA BANK (CC) Receipt No 279 RGN ANDHRA BANK | 1502 | 1 | 0 | — |
| 15 | 2013-09-28 00:00:00 | -156620.0000 | BRPL CA NO. 150786591 Chq No901 Paid To BSES RAJDHANI POWER LTD.(C.A NO 150786591) RGN | 1417 | 1 | 0 | 2701 |
| 16 | 2013-09-30 00:00:00 | -202.0000 | M.T.N.L. (A/C 25108911) chqNo. 2702 Against M.T.N.L. (A/C 25108911) RGN | 3149 | 1 | 0 | 2702 |
| 17 | 2013-09-30 00:00:00 | -202.0000 | M.T.N.L. (A/C 25108912) chqNo. 2703 Against M.T.N.L. (A/C 25108912) RGN | 3151 | 1 | 0 | 2703 |
| 18 | 2013-09-30 00:00:00 | -202.0000 | M.T.N.L. (A/C 25108913) chqNo. 2704 Against M.T.N.L. (A/C 25108913) RGN | 3153 | 1 | 0 | 2704 |
| 19 | 2013-09-30 00:00:00 | -202.0000 | M.T.N.L. (A/C 25108914) chqNo. 2705 Against M.T.N.L. (A/C 25108914) RGN | 3155 | 1 | 0 | 2705 |
| 20 | 2013-09-30 00:00:00 | 297740.0000 | ANDHRA BANK (CC) Receipt No 306 RGN ANDHRA BANK | 1916 | 1 | 0 | — |
| 21 | 2013-10-01 00:00:00 | -202.0000 | M.T.N.L. (A/C 25108899) Chq No2707 Paid To M.T.N.L. (A/C 25108899) RGN | 2519 | 1 | 0 | 2706 |
| 22 | 2013-10-03 00:00:00 | -109355.0000 | UNITED INDIA INSURANCE CO. LTD. (SHOW ROOM RGN) Chq No2706 Paid To UNITED INDIA INSURANCE CO. LTD. (SHOW ROOM RGN) RGN | 2495 | 1 | 0 | 2707 |
| 23 | 2013-10-03 00:00:00 | -212.0000 | M.T.N.L. (A/C 25108915) chqNo. 2708 Against M.T.N.L. (A/C 25108915) RGN | 2577 | 1 | 0 | 2708 |
| 24 | 2013-10-03 00:00:00 | 36814.0000 | ANDHRA BANK (CC) Receipt No 322 RGN ANDHRA BANK | 2557 | 1 | 0 | — |
| 25 | 2013-10-03 00:00:00 | 168482.0000 | ANDHRA BANK (CC) Receipt No 358 RGN ANDHRA BANK | 2561 | 1 | 0 | — |
| 26 | 2013-10-03 00:00:00 | 28000.0000 | RAVIT Receipt No 302 RGN UCO BANK | 2555 | 1 | 0 | — |
| 27 | 2013-10-03 00:00:00 | 39837.6300 | AMERICAN EXPRESS Receipt No 359 RGN AMERICAN EXP | 2563 | 1 | 0 | — |
| 28 | 2013-10-03 00:00:00 | 8593.1600 | AMERICAN EXPRESS Receipt No 323 RGN AMERICAN EXP | 2559 | 1 | 0 | — |
| 29 | 2013-10-04 00:00:00 | 20956.3600 | AMERICAN EXPRESS Receipt No 368 RGN AMERICAN EXP | 2647 | 1 | 0 | — |
| 30 | 2013-10-04 00:00:00 | 25006.0000 | ANDHRA BANK (CC) Receipt No 369 RGN ANDHRA BANK | 2649 | 1 | 0 | — |
| 31 | 2013-10-05 00:00:00 | 69265.7700 | ANDHRA BANK (CC) Receipt No 393 RGN ANDHRA BANK | 2998 | 1 | 0 | — |
| 32 | 2013-10-05 00:00:00 | -149120.0000 | UNITED INDIA INSURANCE CO. LTD. (SHOW ROOM RGN) Chq No2709 Paid To UNITED INDIA INSURANCE CO. LTD. (SHOW ROOM RGN) RGN | 2960 | 1 | 0 | 2709 |
| 33 | 2013-10-05 00:00:00 | 109355.0000 | UNITED INDIA INSURANCE CO. LTD. (SHOW ROOM RGN) Cancelled Cheque No =2707 RGN | 2958 | 1 | 0 | 2707 |
| 34 | 2013-10-05 00:00:00 | 2139.0800 | AMERICAN EXPRESS Receipt No 394 RGN AMERICAN EXP | 3004 | 1 | 0 | — |
| 35 | 2013-10-08 00:00:00 | 108771.9100 | AMERICAN EXPRESS Receipt No 461 RGN AMERICAN EXP | 3639 | 1 | 0 | — |
| 36 | 2013-10-08 00:00:00 | 58931.0000 | ANDHRA BANK (CC) Receipt No 462 RGN ANDHRA BANK | 3643 | 1 | 0 | — |
| 37 | 2013-10-10 00:00:00 | 10007.0000 | ANDHRA BANK (CC) Receipt No 496 RGN ANDHRA BANK | 3986 | 1 | 0 | — |
| 38 | 2013-10-10 00:00:00 | -18498.0000 | VANDANA FACILITIES PVT.LTD. chqNo. 2710 Against VANDANA FACILITIES PVT.LTD. RGN | 3886 | 1 | 0 | 2710 |
| 39 | 2013-10-10 00:00:00 | -28500.0000 | ARVEE SALES Chq No2711 Paid To ARVEE SALES RGN | 3914 | 1 | 0 | 2711 |
| 40 | 2013-10-10 00:00:00 | 3878.6500 | AMERICAN EXPRESS Receipt No 483 RGN AMERICAN EXP | 3884 | 1 | 0 | — |
| 41 | 2013-10-11 00:00:00 | 1091.8400 | AMERICAN EXPRESS Receipt No 497 RGN AMERICAN EXP | 4096 | 1 | 0 | — |
| 42 | 2013-10-11 00:00:00 | -1248.0000 | AIRTEL (A/C 7008463263)RGN 41411189 Chq No2712 Paid To AIRTEL (A/C 7008463263)RGN 41411189 RGN | 4042 | 1 | 0 | 2712 |
| 43 | 2013-10-11 00:00:00 | 293870.0000 | ANDHRA BANK (CC) Receipt No 505 RGN ANDHRA BANK | 4098 | 1 | 0 | — |
| 44 | 2013-10-11 00:00:00 | 19240.0000 | ANDHRA BANK (CC) Receipt No 524 RGN ANDHRA BANK | 4262 | 1 | 0 | — |
| 45 | 2013-10-14 00:00:00 | 282849.0000 | ANDHRA BANK (CC) Receipt No 582 RGN AMERICAN EXP | 4940 | 1 | 0 | — |
| 46 | 2013-10-14 00:00:00 | 41518.0000 | ANDHRA BANK (CC) Receipt No 583 RGN ANDHRA BANK | 4942 | 1 | 0 | — |
| 47 | 2013-10-15 00:00:00 | 32258.7400 | AMERICAN EXPRESS Receipt No 622 RGN AMERICAN EXP | 5187 | 1 | 0 | — |
| 48 | 2013-10-17 00:00:00 | 3964.9500 | AMERICAN EXPRESS Receipt No 670 RGN AMERICAN EXP | 5698 | 1 | 0 | — |
| 49 | 2013-10-17 00:00:00 | 2592.8800 | AMERICAN EXPRESS Receipt No 671 RGN AMERICAN EXP | 5704 | 1 | 0 | — |
| 50 | 2013-10-18 00:00:00 | 164358.0000 | ANDHRA BANK (CC) Receipt No 694 RGN ANDHRA BANK | 5969 | 1 | 0 | — |