ONLINE BANK SCROLL ENTRY for date: 07-02-2014 - IFSCCODE: SBIN0000811 Branch :ST

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

------------------------------------------Slno
Challan
Chequeno
Cash
------------------------------------------1
0000005659
0
6093.00
2
0000005574
0
27563.00
3
0000005729
0
36262.00
4
0000005611
0
36058.00
5
0000005674
0
6389.00
6
0000005696
0
2542.00
7
0000005689
0
180806.00
8
0000005694
0
2542.00
9
0000005693
0
5800.00
10
0000005691
0
2542.00
11
0000005690
0
2542.00
12
0000005695
0
8811.00
13
0000005692
0
2439.00
14
0000005636
0
28637.00
15
0000005637
0
16158.00
16
0000005709
0
5805.00
17
0000005609
0
38000.00
18
0000005608
0
42000.00
19
0000005607
0
49600.00
20
0000005711
0
5706.00
21
0000005605
0
35000.00
22
0000005697
0
780.00
23
0000005585
0
5820.00
24
0000005704
0
39740.00
25
0000005705
0
123190.00
26
0000005716
0
46309.00
27
0000005717
0
24439.00
28
0000005630
0
6000.00
29
0000005671
0
1812.00
30
0000005445
0
145481.00
31
0000005682
0 1301038.00
32
0
005503
445150.00
33
0
003850
19990.00
34
0000005644
0
715788.00
35
0000005713
0
4216.00
36
0000005714
0
11965.00
37
0000005298
0
1623.00
38
0000005715
0
177117.00
39
0000005707
0
24242.00
40
0000005706
0
45802.00
41
0000005712
0
2418.00
42
0
005339
24000.00
43
0
005231
135000.00
------------------------------------------Total Amount : 3843215
-------------------------------------------