Cash Cheque Figures for the month of AUG/2011

A/c. No.
24.110 Total
24.210 Total
24.220 Total
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300
24.300 Total
24.400 Total
24.600 Total
27.101 Total
27.102 Total
27.105 Total
27.106 Total
27.212 Total
27.213 Total
28.401 Total
42.100 Total
44.401 Total
44.403 Total
44.429 Total
44.430 Total
44.442 Total
44.444 Total
44.448 Total
46.121 Total
46.123 Total
46.124 Total
46.130 Total
46.922 Total
46.924 Total
46.926 Total
46.928 Total
46.929 Total
57.121 Total
57.122 Total
57.152 Total
57.170 Total
57.171 Total
57.175 Total
62.200 Total
62.900 Total
62.917 Total
62.930 Total
74.100 Total
74.150 Total

Debit
0.00
69961.00
108000.00
1750.00
225.00
225.00
45375.00
675.00
102782.00
300.00
1094901.00
1053603.00
2001000.00
291436.00
5687.00
329068.00
164.00
745.00
10.00
794.00
770.00
1388.00
1135.00
751.00
4932784.00
6056.00

9000.00
13065.00
1365478.00
320920.00
153563.00
106704.00
1658.00
1625.00
230302.00
19650.00
38178.00

106402.00
60799.00
10695.00
20529.00
313974.00
61500.00

Credit
2.00
157634.00
108000.00

5636.00
13112700.00
76217.00
36962.00
860.00
12581.00
300.00
1000.00
13102.00
320920.00
153563.00
106704.00
1658.00
1625.00
230302.00
19650.00
110173.00
5687.00
219368.00
1525.00
4770008.00
106402.00
60853.00
10695.00
20529.00
313974.00
61500.00
7110.00

28764.00
814594.00
286209.00
16100.00
45839.00
1296.00
7702.00
551311.00
2207623.00

74.300 Total
74.500 Total
75.100 Total
75.300 Total
75.400 Total
75.611 Total
75.710 Total
75.730 Total
75.765 Total
75.811 Total
75.812 Total
75.814 Total
75.815 Total
76.111 Total
76.132 Total
76.139 Total
76.152 Total
76.153 Total
76.190 Total
76.761 Total

882497.00
1628181.00
4011578.00
480647.00
577173.00
11992.00
52327.00
2000.00
8000.00
153563.00
14076.00
6398.00
129.00
40702.00
99720.00
276409.00
170.00
1430.00
3677.00
28164.00

Grand Total

20118177.00

20118177.00

A/c. No.
75.100
75.100
75.100
75.300
75.400
75.400
75.400
75.710
75.400
75.400
75.400
75.400
75.400
75.400
57.170
57.171
57.175
75.765
57.121
57.122
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.442
44.401
44.429
44.429
44.429
44.429
44.429
44.448
44.430
44.403
75.811
75.812
75.814
75.815
44.444
24.300
24.300
24.300
24.300
24.300
24.300
24.300
74.100
74.100
74.100
74.100
74.100
74.500
74.150
74.150
74.150

Debit
3997071.00
5407.00
9100.00
480647.00
3812.00
555604.00
2000.00
52327.00
9342.00
3600.00
150.00
1400.00
765.00
500.00
28764.00
606461.00
213081.00
8000.00
313974.00
61500.00
53350.00
47711.00
11000.00
31320.00
30256.00
12000.00
10000.00
9800.00
10400.00
2500.00
5000.00
1625.00
320920.00
67547.40
18251.00
12503.00
5375.00
3028.00
19650.00
1657.50
153563.00
153563.00
14076.00
6398.00
129.00
6965.00
1750.00
225.00
225.00
45375.00
675.00
102782.00
300.00
2000.00
2000.00
17989.00
4650.00
1957.00
225774.00
89390.00
41346.00
41346.00

Credit

74.150
74.150
76.139
76.139
76.139
74.500
74.500
74.100
74.500
74.100
74.100
42.100
42.100
42.100
42.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
75.611
27.212
75.730
24.300
24.300
24.300
24.300
24.300
74.100
76.111
28.401
74.150
74.150
74.150
74.150
74.150
74.150
74.150
74.150
74.150
74.150
76.139
76.139
76.139
76.111
76.111
76.111
76.111
76.190
76.190
76.152
76.152
76.190
76.190
76.190
76.153
76.190
76.190

74968.00
89667.00
36963.00
21500.00
42000.00
331016.00
309282.00
221675.00
420014.00
72974.00
53567.00
69400.00
153317.00
518856.00
469872.00
9000.00
9000.00
9000.00
2000.00
2000.00
2000.00
1998.00
1994.00
1950.00
2000.00
11992.00
6000.00
2000.00
1094901.00
1053603.00
2001000.00
291436.00
5687.00
2000.00
37323.00
13065.00
82067.00
89540.00
96647.00
82017.00
179665.00
89021.00
89296.00
89296.00
89667.00
74968.00
18458.00
102738.00
36500.00
337.00
938.00
104.00
468.00
800.00
400.00
100.00
70.00
300.00
450.00
50.00
1330.00
546.00
579.00

76.190
76.153
76.190
76.153
76.132
76.111
27.212
74.100
74.100
74.100
74.100
74.100
74.100
74.100
76.761
24.300
57.171
57.175
74.150
74.500
74.150
74.150
74.150
74.150
74.150
74.150
74.500
76.139
74.150
74.300
42.100
42.100
46.121
46.121
46.924
46.926
46.928
46.929
24.300
74.100
24.300
24.300
74.100
24.300
74.100
74.100
24.300
74.100
74.100
74.100
74.100
74.100
74.100
24.300
74.100
74.100
74.100
74.100
24.300
74.100
24.300
74.100

500.00
60.00
52.00
40.00
99720.00
1532.00
3000.00
2000.00
2000.00
1993.00
2000.00
2000.00
422.00
1268.00
28164.00
329068.00
208133.00
73128.00
41346.00
234123.00
89407.00
163738.00
164616.00
89667.00
89070.00
89070.00
107972.00
18250.00
181808.00
882497.00
114055.00
39978.00
19000.00
19178.00
106402.00
60799.00
10695.00
20529.00
164.00
5297.00
745.00
10.00
11014.00
794.00
3990.00
3550.00
770.00
3500.00
14890.00
9600.00
4800.00
2450.00
12899.00
1388.00
4964.00
3500.00
11000.00
15490.00
1135.00
10430.00
751.00
2500.00

24.110

0.00

2.00

24.210
24.220

69961.00
108000.00

157634.00
108000.00

CBVR.No

A/c. No.

75.100
75.100
75.100
75.300
75.400
75.400
75.400
75.710
75.400
75.400
75.400
75.400
75.400
75.400
57.170
57.171
57.175
75.765
57.121
57.122
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.444
44.442
44.401
44.429
44.429
44.429
44.429
44.429
44.448
44.430
44.403
75.811
75.812
75.814
75.815
44.444
24.300
24.300
24.300
24.300
24.300
24.300
24.300
74.100
74.100
74.100
74.100
74.100
74.500
74.150
74.150
74.150

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

25
26
27
28
29
30
31
32
33
34 to 47
48
49
50
51
52
53
54

Debit
3997071.00
5407.00
9100.00
480647.00
3812.00
555604.00
2000.00
52327.00
9342.00
3600.00
150.00
1400.00
765.00
500.00
28764.00
606461.00
213081.00
8000.00
313974.00
61500.00
53350.00
47711.00
11000.00
31320.00
30256.00
12000.00
10000.00
9800.00
10400.00
2500.00
5000.00
1625.00
320920.00
67547.40
18251.00
12503.00
5375.00
3028.00
19650.00
1657.50
153563.00
153563.00
14076.00
6398.00
129.00
6965.00
1750.00
225.00
225.00
45375.00
675.00
102782.00
300.00
2000.00
2000.00
17989.00
4650.00
1957.00
225774.00
89390.00
41346.00
41346.00

Credit

Debit

5121725.00

856306.00
375474.00
53350.00
47711.00
11000.00
31320.00
30256.00
12000.00
10000.00
9800.00
10400.00
2500.00
5000.00
1625.00
320920.00
67547.40
18251.00
12503.00
5375.00
3028.00
19650.00
1657.50
153563.00
153563.00
14076.00
6398.00
129.00
6965.00
1750.00
225.00
225.00
45375.00
675.00
102782.00
300.00
2000.00
2000.00
17989.00
4650.00
1957.00
225774.00
89390.00
41346.00
41346.00

Credit

55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73 to 77
78 to 82
83 to 87
88 to 94
95 to 101
102 to 110
111 to 115
116
117
118
119
120
121
122
123
124 to 137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165

74.150
74.150
76.139
76.139
76.139
74.500
74.500
74.100
74.500
74.100
74.100
42.100
42.100
42.100
42.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
74.100
75.611
27.212
75.730
24.300
24.300
24.300
24.300
24.300
74.100
76.111
28.401
74.150
74.150
74.150
74.150
74.150
74.150
74.150
74.150
74.150
74.150
76.139
76.139
76.139
76.111
76.111
76.111
76.111
76.190
76.190
76.152
76.152
76.190
76.190
76.190
76.153
76.190
76.190

74968.00
89667.00
36963.00
21500.00
42000.00
331016.00
309282.00
221675.00
420014.00
72974.00
53567.00
69400.00
153317.00
518856.00
469872.00
9000.00
9000.00
9000.00
2000.00
2000.00
2000.00
1998.00
1994.00
1950.00
2000.00
11992.00
6000.00
2000.00
1094901.00
1053603.00
2001000.00
291436.00
5687.00
2000.00
37323.00
13065.00
82067.00
89540.00
96647.00
82017.00
179665.00
89021.00
89296.00
89296.00
89667.00
74968.00
18458.00
102738.00
36500.00
337.00
938.00
104.00
468.00
800.00
400.00
100.00
70.00
300.00
450.00
50.00
1330.00
546.00
579.00

74968.00
89667.00
36963.00
21500.00
42000.00
331016.00
309282.00
221675.00
420014.00
72974.00
53567.00
69400.00
153317.00
518856.00
469872.00
9000.00
9000.00
9000.00
2000.00
2000.00
2000.00
1998.00
1994.00
1950.00
2000.00
11992.00
6000.00
2000.00
1094901.00
1053603.00
2001000.00
291436.00
5687.00
2000.00
37323.00
13065.00
82067.00
89540.00
96647.00
82017.00
179665.00
89021.00
89296.00
89296.00
89667.00
74968.00
18458.00
102738.00
36500.00
337.00
938.00
104.00
468.00
800.00
400.00
100.00
70.00
300.00
450.00
50.00
1330.00
546.00
579.00

166
167
168
169
170 to 216
217
218
219 to 222
238 to 230
231 to 235
236 to 242
243 to 253
254
255
256
256A
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279 to 281

282
283
284
285
286
287
288
289
290
291
292
294
295
296
297
298
299
300
301

76.190
76.153
76.190
76.153
76.132
76.111
27.212
74.100
74.100
74.100
74.100
74.100
74.100
74.100
76.761
24.300
57.171
57.175
74.150
74.500
74.150
74.150
74.150
74.150
74.150
74.150
74.500
76.139
74.150
74.300
42.100
42.100
46.121
46.121
46.924
46.926
46.928
46.929
24.300
74.100
24.300
24.300
74.100
24.300
74.100
74.100
24.300
74.100
74.100
74.100
74.100
74.100
74.100
24.300
74.100
74.100
74.100
74.100
24.300
74.100
24.300
74.100

500.00
60.00
52.00
40.00
99720.00
1532.00
3000.00
2000.00
2000.00
1993.00
2000.00
2000.00
422.00
1268.00
28164.00
329068.00
208133.00
73128.00
41346.00
234123.00
89407.00
163738.00
164616.00
89667.00
89070.00
89070.00
107972.00
18250.00
181808.00
882497.00
114055.00
39978.00
19000.00
19178.00
106402.00
60799.00
10695.00
20529.00
164.00
5297.00
745.00
10.00
11014.00
794.00
3990.00
3550.00
770.00
3500.00
14890.00
9600.00
4800.00
2450.00
12899.00
1388.00
4964.00
3500.00
11000.00
15490.00
1135.00
10430.00
751.00
2500.00

24.110

0.00

500.00
60.00
52.00
40.00
99720.00
1532.00
3000.00
2000.00
2000.00
1993.00
2000.00
2000.00
422.00
1268.00
28164.00
329068.00
208133.00
73128.00
41346.00
234123.00
89407.00
163738.00
164616.00
89667.00
89070.00
89070.00
107972.00
18250.00
181808.00
882497.00
114055.00
39978.00
19000.00
19178.00
106402.00
60799.00
10695.00
20529.00
164.00
5297.00
745.00
10.00
11014.00
794.00
3990.00
3550.00
770.00
3500.00
14890.00
9600.00
4800.00
2450.00
12899.00
1388.00
4964.00
3500.00
11000.00
15490.00
1135.00
10430.00
751.00
2500.00

2.00

0.00

2.00

24.210
24.220

69961.00
108000.00

157634.00
108000.00

69961.00
108000.00

157634.00
108000.00