ONLINE BANK SCROLL ENTRY for date: 04-02-2014 - IFSCCODE: SBIN0000811 Branch :ST

ATE BANK OF INDIA(AVANIGADDA)-STO: AVANIGADDA(0502)

------------------------------------------Slno
Challan
Chequeno
Cash
------------------------------------------1
0000005416
0
43486.00
2
0000005417
0
182651.00
3
0000005418
0
74366.00
4
0000005365
0
62101.00
5
0000005309
0
39828.00
6
0000005442
0
29617.00
7
0000005491
0
103617.00
8
0000005490
0
168733.00
9
0000005492
0
11740.00
10
0000005484
0
44746.00
11
0000005562
0
258.00
12
0000005302
0
21874.00
13
0000005568
0
6800.00
14
0000005303
0
18699.00
15
0000005567
0
19000.00
16
0000005520
0
163999.00
17
0000005519
0
18025.00
18
0000005587
0
3000.00
19
0000005586
0
30152.00
20
0000005594
0
13649.00
21
0000005341
0
543.00
22
0000005455
0
68858.00
23
0000005385
0
106720.00
24
0000005521
0
143929.00
25
0000005522
0
183559.00
26
0000005406
0
435235.00
27
0000005453
0
86555.00
28
0
004762
113977.00
29
0000005584
0
25355.00
30
0000005409
0
21419.00
31
0000005410
0
50923.00
32
0000005408
0
85641.00
33
0000005139
0
1600.00
34
0000005600
0
198688.00
35
0000005580
0
227345.00
36
0000005579
0
20284.00
37
0000005413
0
291599.00
38
0000005597
0
107911.00
39
0000005525
0
11198.00
40
0
005501
790689.00
41
0
005058
38000.00
42
0
004863
60847.00
43
0
005181
66457.00
44
0000005474
0
16096.00
45
0000005601
0
44912.00
46
0000005602
0
21445.00
47
0000005571
0
136387.00
48
0000005653
0
44222.00
49
0000005635
0
11358.00
50
0000005655
0
500.00
51
0000005581
0
231037.00
52
0000005441
0
536031.00
53
0000005500
0
353713.00
54
0000005435
0
313234.00

------------------------------------------Total Amount : 5902608

-------------------------------------------