Vous êtes sur la page 1sur 50

 Cheque No  Cheque Date  Total Amount Star

22 5/7/2008 2100 *
5640 5/7/2008 2100 *
13396 5/7/2008 2100 *
13731 5/7/2008 2100 * Date bank clearing date
37298 5/7/2008 2100 *
37300 5/7/2008 2100 * 5/7/2008 7/7/2008
41118 5/7/2008 2100 * 5, 6/7/2008 8/7/2008
45445 5/7/2008 2100 * 8/7/2008 9/7/2008
55047 5/7/2008 2100 * 9/7/2008 10/7/2008
61015 5/7/2008 2100 * 9,10,11/07/2008 11/7/2008
62589 5/7/2008 2100 *
63400 5/7/2008 2100 *
69805 5/7/2008 2100 *
79916 5/7/2008 2100 *
80151 5/7/2008 2100 *
80153 5/7/2008 2100 *
98390 5/7/2008 2100 *
102499 5/7/2008 2100 *
103952 5/7/2008 2100 *
103953 5/7/2008 2100 *
119787 5/7/2008 2100 *
136413 5/7/2008 2100 *
166865 5/7/2008 2100 *
176843 5/7/2008 2100 *
186067 5/7/2008 2100 *
202370 5/7/2008 2100 *
264173 5/7/2008 2100 *
281151 5/7/2008 2100 *
288087 5/7/2008 2100 *
301249 5/7/2008 2100 *
313729 5/7/2008 2100 *
315081 5/7/2008 2100 *
316914 5/7/2008 2100 *
336063 5/7/2008 2100 *
351283 5/7/2008 2100 *
358802 5/7/2008 2100 *
366257 5/7/2008 2100 *
402268 5/7/2008 2100 *
403129 5/7/2008 2100 *
406100 5/7/2008 2100 *
415187 5/7/2008 2100 *
447996 5/7/2008 2100 *
455650 5/7/2008 2100 *
468709 5/7/2008 2100 cheque returned on 08/07/08
471797 5/7/2008 2100 *
476880 5/7/2008 2100 *
477354 5/7/2008 2100 *
520022 5/7/2008 2100 *
520023 5/7/2008 2100 *
539278 5/7/2008 2100 *
541233 5/7/2008 2100 *
565423 5/7/2008 2100 *
581991 5/7/2008 2100 *
612257 5/7/2008 2100 *
612258 5/7/2008 2100 *
616640 5/7/2008 2100 *
638044 5/7/2008 2100 *
646478 5/7/2008 2100 *
665796 5/7/2008 2100 *
677891 5/7/2008 2100 *
683060 5/7/2008 2100 *
695165 5/7/2008 2100 *
737486 5/7/2008 2100 *
741382 5/7/2008 2100 *
741383 5/7/2008 2100 *
754881 5/7/2008 2100 *
765949 5/7/2008 2100 *
766375 5/7/2008 2100 *
782966 5/7/2008 2100 *
785057 5/7/2008 2100 *
822177 5/7/2008 2100 *
824003 5/7/2008 2100 *
829782 5/7/2008 2100 *
832465 5/7/2008 2100 *
880814 5/7/2008 2100 *
897873 5/7/2008 2100 *
909141 5/7/2008 2100 *
923205 5/7/2008 2100 *
946151 5/7/2008 2100 *
946152 5/7/2008 2100 *
968421 5/7/2008 2100 *
972089 5/7/2008 2100 *
995889 5/7/2008 2100 *
997260 5/7/2008 2100 *
999883 5/7/2008 2100 *
677892 5/7/2008 2150 *
75284 5/7/2008 4200 *
448384 5/7/2008 4200 *
487042 5/7/2008 4200 *
669679 5/7/2008 4200 *
745910 5/7/2008 4200 *
7823 5/7/2008 6300 *
18424 5/7/2008 6300 *
31799 5/7/2008 6300 *
70957 5/7/2008 6300 *
133198 5/7/2008 6300 *
139699 5/7/2008 6300 *
158916 5/7/2008 6300 *
223987 5/7/2008 6300 *
413902 5/7/2008 6300 *
582795 5/7/2008 6300 *
664300 5/7/2008 6300 *
699687 5/7/2008 6300 *
714985 5/7/2008 6300 *
720028 5/7/2008 6300 *
764594 5/7/2008 6300 *
931876 5/7/2008 6300 *
28353 5/7/2008 8400 *
38663 5/7/2008 8400 *
102286 5/7/2008 8400 *
102287 5/7/2008 8400 *
511957 5/7/2008 8400 *
749896 5/7/2008 8400 *
776130 5/7/2008 8400 *
863114 5/7/2008 8400 *
979254 5/7/2008 8400 *
740392 5/7/2008 10500 *
978016 5/7/2008 10500 *
85133 5/7/2008 12600 *
89471 5/7/2008 12600 *
111781 5/7/2008 12600 *
692605 5/7/2008 12600 *
276 5/7/2008 25200 *
458564 5/7/2008 25200 *
668110 5/7/2008 25200 *
600864 7/7/2008 10500 *
*

535550

 Cheque No  Cheque Date  Total Amount Star


12609 5/7/2008 2100 *
12610 5/7/2008 2100 *
61499 5/7/2008 2100 *
106836 5/7/2008 2100 *
186542 5/7/2008 2100 *
286002 5/7/2008 2100 *
420000 5/7/2008 2100 *
432886 5/7/2008 2100 *
663973 5/7/2008 2100 *
730093 5/7/2008 2100 *
736306 5/7/2008 2100 *
802111 5/7/2008 2100 *
914471 5/7/2008 2100 *
924991 5/7/2008 2100 *
935058 5/7/2008 2100 *
941970 5/7/2008 2100 *
946872 5/7/2008 2100 *
960856 5/7/2008 2100 *
971177 5/7/2008 2100 *
971951 5/7/2008 2100 *
978444 5/7/2008 2100 *
262885 5/7/2008 4200 *
159041 5/7/2008 6300 *
427334 5/7/2008 6300 *
247829 5/7/2008 12600 *
170385 5/7/2008 23100 *
252095 5/7/2008 25200 *
531599 5/7/2008 25200 * 147000
9992 7/7/2008 2100 *
12216 7/7/2008 2100 *
12803 7/7/2008 2100 *
17236 7/7/2008 2100 *
60022 7/7/2008 2100 *
60501 7/7/2008 2100 *
71771 7/7/2008 2100 *
170753 7/7/2008 2100 *
212853 7/7/2008 2100 *
237568 7/7/2008 2100 *
258344 7/7/2008 2100 *
399493 7/7/2008 2100 *
430531 7/7/2008 2100 *
584568 7/7/2008 2100 *
711268 7/7/2008 2100 *
758287 7/7/2008 2100 *
765387 7/7/2008 2100 *
784607 7/7/2008 2100 *
804124 7/7/2008 2100 *
871754 7/7/2008 2100 *
929717 7/7/2008 2100 *
974615 7/7/2008 2100 *
974616 7/7/2008 2100 *
997397 7/7/2008 2100 *
998039 7/7/2008 2100 *
999142 7/7/2008 2100 *
31836 7/7/2008 4200 *
106188 7/7/2008 4200 *
341930 7/7/2008 4200 Cheque returned on 09/07/2008
533562 7/7/2008 4200 *
910734 7/7/2008 4200 *
10378 7/7/2008 4260 *
81582 7/7/2008 4260 *
287680 7/7/2008 4260 *
353769 7/7/2008 4260 *
476746 7/7/2008 4260 *
539939 7/7/2008 4260 *
863115 7/7/2008 4260 *
9994 7/7/2008 6300 *
13609 7/7/2008 6300 *
13610 7/7/2008 6300 *
249309 7/7/2008 6300 *
349766 7/7/2008 6300 *
667691 7/7/2008 6300 *
957643 7/7/2008 6300 *
880336 7/7/2008 10500 *
260178 7/7/2008 12600 *
619633 7/7/2008 14700 *
890711 7/7/2008 25200 *

359520

 Cheque No  Cheque Date  Total Amount Star


7 8/7/2008 2100 *
90 8/7/2008 2100 *
447 8/7/2008 2100 *
2546 8/7/2008 2100 *
10819 8/7/2008 2100 *
15685 8/7/2008 2100 *
28137 8/7/2008 2100 *
30574 8/7/2008 2100 *
32095 8/7/2008 2100 *
34232 8/7/2008 2100 *
38114 8/7/2008 2100 *
38474 8/7/2008 2100 *
39483 8/7/2008 2100 *
41444 8/7/2008 2100 *
52416 8/7/2008 2100 *
54130 8/7/2008 2100 *
57549 8/7/2008 2100 *
65105 8/7/2008 2100 *
74759 8/7/2008 2100 *
81696 8/7/2008 2100 *
85954 8/7/2008 2100 *
90213 8/7/2008 2100 *
97031 8/7/2008 2100 *
118863 8/7/2008 2100 *
131245 8/7/2008 2100 *
144967 8/7/2008 2100 *
146606 8/7/2008 2100 *
162767 8/7/2008 2100 *
162768 8/7/2008 2100 *
163682 8/7/2008 2100 *
173463 8/7/2008 2100 *
179532 8/7/2008 2100 *
185081 8/7/2008 2100 *
198340 8/7/2008 2100 *
217728 8/7/2008 2100 *
247928 8/7/2008 2100 *
257366 8/7/2008 2100 *
272950 8/7/2008 2100 *
274748 8/7/2008 2100 *
277367 8/7/2008 2100 *
287887 8/7/2008 2100 *
308027 8/7/2008 2100 *
314107 8/7/2008 2100 *
316200 8/7/2008 2100 *
353770 8/7/2008 2100 *
356085 8/7/2008 2100 *
360963 8/7/2008 2100 *
361350 8/7/2008 2100 *
377370 8/7/2008 2100 *
380877 8/7/2008 2100 *
405224 8/7/2008 2100 *
411262 8/7/2008 2100 *
414685 8/7/2008 2100 *
414925 8/7/2008 2100 *
455404 8/7/2008 2100 *
465639 8/7/2008 2100 *
476747 8/7/2008 2100 *
483068 8/7/2008 2100 *
483505 8/7/2008 2100 *
503896 8/7/2008 2100 *
539940 8/7/2008 2100 *
584865 8/7/2008 2100 *
586080 8/7/2008 2100 *
596035 8/7/2008 2100 *
608761 8/7/2008 2100 *
610307 8/7/2008 2100 *
627902 8/7/2008 2100 *
630941 8/7/2008 2100 *
637413 8/7/2008 2100 *
639365 8/7/2008 2100 *
666318 8/7/2008 2100 *
682209 8/7/2008 2100 *
682210 8/7/2008 2100 *
685922 8/7/2008 2100 *
702689 8/7/2008 2100 Cheque returned on 09/07/2008
714492 8/7/2008 2100 *
723777 8/7/2008 2100 *
726239 8/7/2008 2100 *
731217 8/7/2008 2100 *
736537 8/7/2008 2100 *
743031 8/7/2008 2100 *
771887 8/7/2008 2100 *
791021 8/7/2008 2100 *
796704 8/7/2008 2100 *
808339 8/7/2008 2100 *
820213 8/7/2008 2100 *
836029 8/7/2008 2100 *
859965 8/7/2008 2100 *
881337 8/7/2008 2100 *
889591 8/7/2008 2100 *
901336 8/7/2008 2100 *
905507 8/7/2008 2100 *
922712 8/7/2008 2100 *
924091 8/7/2008 2100 *
935455 8/7/2008 2100 *
945104 8/7/2008 2100 *
966852 8/7/2008 2100 *
995409 8/7/2008 2100 *
11625 8/7/2008 4200 *
16628 8/7/2008 4200 *
18298 8/7/2008 4200 *
82276 8/7/2008 4200 *
104759 8/7/2008 4200 *
199218 8/7/2008 4200 *
90404 8/7/2008 4260 *
280983 8/7/2008 4260 *
925711 8/7/2008 4260 *
7357 8/7/2008 6300 *
79441 8/7/2008 6300 *
88222 8/7/2008 6300 *
176281 8/7/2008 6300 *
194833 8/7/2008 6300 *
247598 8/7/2008 6300 *
252250 8/7/2008 6300 *
326336 8/7/2008 6300 *
581024 8/7/2008 6300 *
635475 8/7/2008 6300 *
656044 8/7/2008 6300 *
743805 8/7/2008 6300 *
836639 8/7/2008 6300 *
913545 8/7/2008 6300 *
21676 8/7/2008 8400 *
28299 8/7/2008 8400 Cheque returned on 09/07/2008
50755 8/7/2008 8400 *
887330 8/7/2008 8400 *
997377 8/7/2008 8400 *
147099 8/7/2008 10500 *
223562 8/7/2008 10500 *
32855 8/7/2008 12600 *
32856 8/7/2008 12600 *
114159 8/7/2008 12600 *
160570 8/7/2008 12600 *
834166 8/7/2008 14700 *
53351 8/7/2008 25200 *
709356 8/7/2008 25200 *
880281 8/7/2008 25200 *

535680

 Cheque No  Cheque Date  Total Amount Star


41359 9/7/2008 2100 *
54429 9/7/2008 2100 *
105449 9/7/2008 2100 *
245406 9/7/2008 2100 *
277073 9/7/2008 2100 *
289718 9/7/2008 2100 *
310858 9/7/2008 2100 *
318815 9/7/2008 2100 *
354352 9/7/2008 2100 *
505673 9/7/2008 2100 *
506884 9/7/2008 2100 *
662885 9/7/2008 2100 *
771207 9/7/2008 2100 *
797537 9/7/2008 2100 *
878387 9/7/2008 2100 *
899366 9/7/2008 2100 *
23259 9/7/2008 4200 *
943641 9/7/2008 4200 *
946538 9/7/2008 4200 *
303383 9/7/2008 6300 *
644353 9/7/2008 8400 *
946942 9/7/2008 8400 *
87101 9/7/2008 10500 *
408591 9/7/2008 10500 *

90300

 Cheque No  Cheque Date  Total Amount Star


117321 9/7/2008 2100 *
9 10/7/2008 2100 *
54 10/7/2008 2100 *
56 10/7/2008 2100 *
3699 10/7/2008 2100 *
4063 10/7/2008 2100 *
11697 10/7/2008 2100 *
24488 10/7/2008 2100 *
27776 10/7/2008 2100 *
37524 10/7/2008 2100 *
38188 10/7/2008 2100 *
47578 10/7/2008 2100 *
50939 10/7/2008 2100 *
53983 10/7/2008 2100 *
54386 10/7/2008 2100 *
70031 10/7/2008 2100 *
70431 10/7/2008 2100 *
71866 10/7/2008 2100 *
94688 10/7/2008 2100 *
107484 10/7/2008 2100 *
112033 10/7/2008 2100 *
124437 10/7/2008 2100 *
132308 10/7/2008 2100 *
132986 10/7/2008 2100 *
135556 10/7/2008 2100 *
139511 10/7/2008 2100 *
151094 10/7/2008 2100 *
157305 10/7/2008 2100 *
179210 10/7/2008 2100 *
185778 10/7/2008 2100 *
188147 10/7/2008 2100 *
190333 10/7/2008 2100 *
192383 10/7/2008 2100 *
219618 10/7/2008 2100 *
259261 10/7/2008 2100 *
298172 10/7/2008 2100 *
322774 10/7/2008 2100 *
327179 10/7/2008 2100 *
328383 10/7/2008 2100 *
345957 10/7/2008 2100 *
353530 10/7/2008 2100 *
360218 10/7/2008 2100 *
365240 10/7/2008 2100 *
367083 10/7/2008 2100 *
371607 10/7/2008 2100 *
374471 10/7/2008 2100 *
381470 10/7/2008 2100 *
402019 10/7/2008 2100 *
420664 10/7/2008 2100 *
423196 10/7/2008 2100 *
428633 10/7/2008 2100 *
437489 10/7/2008 2100 *
447369 10/7/2008 2100 *
470701 10/7/2008 2100 *
481503 10/7/2008 2100 *
515901 10/7/2008 2100 *
542081 10/7/2008 2100 *
556757 10/7/2008 2100 *
563008 10/7/2008 2100 *
575589 10/7/2008 2100 *
604793 10/7/2008 2100 *
604794 10/7/2008 2100 *
624207 10/7/2008 2100 *
660008 10/7/2008 2100 *
660009 10/7/2008 2100 *
687585 10/7/2008 2100 *
719929 10/7/2008 2100 *
721403 10/7/2008 2100 *
724857 10/7/2008 2100 *
724858 10/7/2008 2100 *
754411 10/7/2008 2100 *
756019 10/7/2008 2100 *
787042 10/7/2008 2100 *
835470 10/7/2008 2100 *
841015 10/7/2008 2100 *
858127 10/7/2008 2100 *
872687 10/7/2008 2100 *
904587 10/7/2008 2100 *
905980 10/7/2008 2100 *
908921 10/7/2008 2100 *
913814 10/7/2008 2100 *
917704 10/7/2008 2100 *
943243 10/7/2008 2100 *
948051 10/7/2008 2100 *
956790 10/7/2008 2100 *
958938 10/7/2008 2100 *
991273 10/7/2008 2100 *
998108 10/7/2008 2100 *
998245 10/7/2008 2100 *
36940 10/7/2008 4200 *
117322 10/7/2008 4200 *
174760 10/7/2008 4200 *
965922 10/7/2008 4200 *
266431 10/7/2008 4260 *
843462 10/7/2008 4260 *
176665 10/7/2008 6300 *
197778 10/7/2008 6300 *
226750 10/7/2008 6300 *
277454 10/7/2008 6300 *
413441 10/7/2008 6300 *
442814 10/7/2008 6300 *
499703 10/7/2008 6300 *
623774 10/7/2008 6300 *
764414 10/7/2008 6300 *
829139 10/7/2008 6300 *
831892 10/7/2008 6300 *
22330 10/7/2008 8400 *
31506 10/7/2008 8400 *
76400 10/7/2008 8400 *
641469 10/7/2008 8400 *
37 10/7/2008 10500 *
82 10/7/2008 10500 *
416 10/7/2008 10500 *
216416 10/7/2008 10500 *
319113 10/7/2008 10500 *
965663 10/7/2008 10500 *
244118 10/7/2008 12600 *
689684 10/7/2008 25200 *

415920

 Cheque No  Cheque Date  Total Amount Star


228289 4/7/2008 6300 *
103860 8/7/2008 6300 *
6314 9/7/2008 2100 *
8627 9/7/2008 2100 *
11513 9/7/2008 2100 *
17607 9/7/2008 2100 *
49314 9/7/2008 2100 *
52672 9/7/2008 2100 *
58678 9/7/2008 2100 *
64936 9/7/2008 2100 *
95705 9/7/2008 2100 *
117027 9/7/2008 2100 *
124143 9/7/2008 2100 Cheque returned on 14/07/2008
127812 9/7/2008 2100 *
131510 9/7/2008 2100 *
147854 9/7/2008 2100 *
164014 9/7/2008 2100 *
193301 9/7/2008 2100 *
209100 9/7/2008 2100 *
214338 9/7/2008 2100 *
234588 9/7/2008 2100 *
234795 9/7/2008 2100 *
249555 9/7/2008 2100 *
320332 9/7/2008 2100 *
341704 9/7/2008 2100 *
352188 9/7/2008 2100 *
375332 9/7/2008 2100 Cheque returned on 14/07/2008
390383 9/7/2008 2100 *
396575 9/7/2008 2100 *
468774 9/7/2008 2100 *
506090 9/7/2008 2100 *
513402 9/7/2008 2100 *
521850 9/7/2008 2100 *
527227 9/7/2008 2100 *
540404 9/7/2008 2100 *
541325 9/7/2008 2100 *
544485 9/7/2008 2100 *
574716 9/7/2008 2100 *
580430 9/7/2008 2100 *
615642 9/7/2008 2100 *
621633 9/7/2008 2100 *
621996 9/7/2008 2100 *
629780 9/7/2008 2100 *
641317 9/7/2008 2100 *
656779 9/7/2008 2100 *
694236 9/7/2008 2100 *
694237 9/7/2008 2100 *
739673 9/7/2008 2100 *
789639 9/7/2008 2100 *
807484 9/7/2008 2100 *
807485 9/7/2008 2100 *
818029 9/7/2008 2100 *
836308 9/7/2008 2100 *
864661 9/7/2008 2100 *
872899 9/7/2008 2100 *
889959 9/7/2008 2100 *
893617 9/7/2008 2100 *
896341 9/7/2008 2100 *
916616 9/7/2008 2100 *
919861 9/7/2008 2100 *
938643 9/7/2008 2100 *
958719 9/7/2008 2100 *
960325 9/7/2008 2100 *
962964 9/7/2008 2100 *
968302 9/7/2008 2100 *
986378 9/7/2008 2100 *
824240 9/7/2008 2150 *
902 9/7/2008 4200 *
65944 9/7/2008 4200 *
90402 9/7/2008 4200 *
138742 9/7/2008 4200 *
280385 9/7/2008 4200 *
697285 9/7/2008 4260 *
28852 9/7/2008 6300 *
50349 9/7/2008 6300 *
58873 9/7/2008 6300 *
72748 9/7/2008 6300 *
81993 9/7/2008 6300 *
614499 9/7/2008 6300 *
670035 9/7/2008 6300 *
685143 9/7/2008 6300 *
886585 9/7/2008 6300 *
925712 9/7/2008 6300 Cheque returned on 14/07/2008
985051 9/7/2008 6300 *
892800 9/7/2008 6360 *
891325 9/7/2008 8400 *
61007 9/7/2008 10500 *
243978 9/7/2008 10500 *
726226 9/7/2008 10500 *
100597 9/7/2008 12600 *
579977 9/7/2008 12600 *
660280 9/7/2008 12600 *
817772 9/7/2008 12600 *
881167 9/7/2008 12600 *
2809984 9/7/2008 14700 *
250803 9/7/2008 25200 *
8654 10/7/2008 2100 *
49866 10/7/2008 2100 *
53588 10/7/2008 2100 *
69227 10/7/2008 2100 *
159260 10/7/2008 2100 *
188729 10/7/2008 2100 *
219337 10/7/2008 2100 *
220334 10/7/2008 2100 *
299679 10/7/2008 2100 *
338210 10/7/2008 2100 *
447558 10/7/2008 2100 *
511132 10/7/2008 2100 *
515174 10/7/2008 2100 *
646597 10/7/2008 2100 *
717899 10/7/2008 2100 *
852901 10/7/2008 2100 *
898082 10/7/2008 2100 *
898083 10/7/2008 2100 *
946353 10/7/2008 2100 *
965338 10/7/2008 2100 *
976715 10/7/2008 2100 *
992345 10/7/2008 2100 *
7657 10/7/2008 4200 *
413555 10/7/2008 6300 *
10510 10/7/2008 6300 *
12458 10/7/2008 6300 *
101674 10/7/2008 6300 *
182839 10/7/2008 6300 *
287458 10/7/2008 6300 *
863637 10/7/2008 6300 *
899055 10/7/2008 6300 *
987021 10/7/2008 6300 *
5022 10/7/2008 8400 *
298213 10/7/2008 8400 *
496097 10/7/2008 8400 *
290862 10/7/2008 12600 *
1698 11/7/2008 2100 *
16909 11/7/2008 2100 *
22916 11/7/2008 2100 *
27358 11/7/2008 2100 *
27358 11/7/2008 2100 *
28826 11/7/2008 2100 *
34450 11/7/2008 2100 *
37383 11/7/2008 2100 *
39423 11/7/2008 2100 *
44902 11/7/2008 2100 *
44959 11/7/2008 2100 *
47375 11/7/2008 2100 *
52250 11/7/2008 2100 *
53710 11/7/2008 2100 *
53711 11/7/2008 2100 *
61417 11/7/2008 2100 *
64151 11/7/2008 2100 *
72398 11/7/2008 2100 *
73513 11/7/2008 2100 *
74143 11/7/2008 2100 *
74922 11/7/2008 2100 *
81918 11/7/2008 2100 *
81918 11/7/2008 2100 *
88024 11/7/2008 2100 *
119145 11/7/2008 2100 *
130719 11/7/2008 2100 *
155937 11/7/2008 2100 *
162387 11/7/2008 2100 *
165143 11/7/2008 2100 *
217135 11/7/2008 2100 *
221213 11/7/2008 2100 *
259546 11/7/2008 2100 *
268042 11/7/2008 2100 *
287080 11/7/2008 2100 *
287288 11/7/2008 2100 *
294887 11/7/2008 2100 *
307322 11/7/2008 2100 *
332560 11/7/2008 2100 *
336919 11/7/2008 2100 *
336920 11/7/2008 2100 *
346257 11/7/2008 2100 *
386028 11/7/2008 2100 *
428786 11/7/2008 2100 *
448508 11/7/2008 2100 *
449644 11/7/2008 2100 *
452777 11/7/2008 2100 *
476556 11/7/2008 2100 *
499109 11/7/2008 2100 *
501309 11/7/2008 2100 *
516771 11/7/2008 2100 *
521224 11/7/2008 2100 *
567999 11/7/2008 2100 *
583416 11/7/2008 2100 *
636883 11/7/2008 2100 *
652444 11/7/2008 2100 *
682808 11/7/2008 2100 *
684452 11/7/2008 2100 *
700154 11/7/2008 2100 *
710424 11/7/2008 2100 *
712719 11/7/2008 2100 *
714919 11/7/2008 2100 *
718176 11/7/2008 2100 *
719222 11/7/2008 2100 *
743968 11/7/2008 2100 *
765764 11/7/2008 2100 *
787331 11/7/2008 2100 *
799012 11/7/2008 2100 *
799013 11/7/2008 2100 *
828793 11/7/2008 2100 *
834950 11/7/2008 2100 *
837481 11/7/2008 2100 *
860445 11/7/2008 2100 *
873845 11/7/2008 2100 *
883207 11/7/2008 2100 *
883208 11/7/2008 2100 Cheque returned on 14/07/2008
913023 11/7/2008 2100 *
917594 11/7/2008 2100 *
918233 11/7/2008 2100 *
923103 11/7/2008 2100 *
923698 11/7/2008 2100 *
941448 11/7/2008 2100 *
960969 11/7/2008 2100 *
989831 11/7/2008 2100 *
997633 11/7/2008 2100 *
58886 11/7/2008 4200 *
58887 11/7/2008 4200 Cheque returned on 12/07/2008
106469 11/7/2008 4200 *
636871 11/7/2008 4200 *
645067 11/7/2008 4200 *
877659 11/7/2008 4200 *
931763 11/7/2008 4200 *
969929 11/7/2008 4200 *
27359 11/7/2008 4260 *
27359 11/7/2008 4260 *
577879 11/7/2008 4260 *
150488 11/7/2008 6300 *
224450 11/7/2008 6300 *
278024 11/7/2008 6300 *
289066 11/7/2008 6300 *
513861 11/7/2008 6300 *
610432 11/7/2008 6300 *
624011 11/7/2008 6300 *
700310 11/7/2008 6300 *
719628 11/7/2008 6300 *
763637 11/7/2008 6300 *
835534 11/7/2008 6300 *
882650 11/7/2008 6300 *
927764 11/7/2008 6300 *
987053 11/7/2008 6300 *
200921 11/7/2008 6360 *
2508 11/7/2008 8400 *
4678 11/7/2008 8400 *
63956 11/7/2008 8400 *
127245 11/7/2008 8400 *
678192 11/7/2008 8400 *
10705 11/7/2008 10500 *
10707 11/7/2008 10500 *
438600 11/7/2008 10500 *
949879 11/7/2008 10500 *
969791 11/7/2008 10500 *
110499 11/7/2008 12600 *
220193 11/7/2008 12600 *
244479 11/7/2008 12600 *
632227 11/7/2008 12600 *
892471 11/7/2008 12600 *
149258 11/7/2008 25200 *
149260 11/7/2008 25200 *
843461 11/7/2008 25200 *

1088210

 Cheque No  Cheque Date  Total Amount Star


12 12/7/2008 2100 *
221 12/7/2008 2100 *
2531 12/7/2008 2100 *
6169 12/7/2008 2100 *
10417 12/7/2008 2100 *
11650 12/7/2008 2100 *
11677 12/7/2008 2100 *
18025 12/7/2008 2100 *
19763 12/7/2008 2100 *
21716 12/7/2008 2100 *
21984 12/7/2008 2100 *
22607 12/7/2008 2100 *
24903 12/7/2008 2100 *
24904 12/7/2008 2100 *
25506 12/7/2008 2100 *
26226 12/7/2008 2100 *
28808 12/7/2008 2100 *
29926 12/7/2008 2100 *
34550 12/7/2008 2100 *
40000 12/7/2008 2100 *
48278 12/7/2008 2100 *
49788 12/7/2008 2100 *
50155 12/7/2008 2100 *
51341 12/7/2008 2100 *
56557 12/7/2008 2100 *
56646 12/7/2008 2100 *
57338 12/7/2008 2100 Cheque returned on 17/07/2008
57618 12/7/2008 2100 *
58451 12/7/2008 2100 *
58944 12/7/2008 2100 *
60512 12/7/2008 2100 *
64607 12/7/2008 2100 *
71954 12/7/2008 2100 *
73698 12/7/2008 2100 *
78756 12/7/2008 2100 *
79042 12/7/2008 2100 *
85164 12/7/2008 2100 *
87727 12/7/2008 2100 *
87728 12/7/2008 2100 *
90851 12/7/2008 2100 *
94172 12/7/2008 2100 *
106037 12/7/2008 2100 *
107996 12/7/2008 2100 *
113339 12/7/2008 2100 *
116733 12/7/2008 2100 *
140238 12/7/2008 2100 *
145263 12/7/2008 2100 *
157157 12/7/2008 2100 *
160320 12/7/2008 2100 *
172714 12/7/2008 2100 *
172715 12/7/2008 2100 *
175112 12/7/2008 2100 *
179106 12/7/2008 2100 *
180833 12/7/2008 2100 *
183560 12/7/2008 2100 *
190189 12/7/2008 2100 *
190539 12/7/2008 2100 *
199120 12/7/2008 2100 *
207283 12/7/2008 2100 *
207284 12/7/2008 2100 *
207285 12/7/2008 2100 *
220331 12/7/2008 2100 *
224384 12/7/2008 2100 *
238762 12/7/2008 2100 *
249711 12/7/2008 2100 *
252130 12/7/2008 2100 *
253954 12/7/2008 2100 *
256689 12/7/2008 2100 *
257338 12/7/2008 2100 *
260321 12/7/2008 2100 *
260954 12/7/2008 2100 *
264041 12/7/2008 2100 *
266771 12/7/2008 2100 *
271328 12/7/2008 2100 *
275590 12/7/2008 2100 *
283220 12/7/2008 2100 *
283798 12/7/2008 2100 *
309000 12/7/2008 2100 *
311889 12/7/2008 2100 *
313209 12/7/2008 2100 *
316444 12/7/2008 2100 *
322623 12/7/2008 2100 *
327729 12/7/2008 2100 *
329211 12/7/2008 2100 *
331879 12/7/2008 2100 *
335185 12/7/2008 2100 *
339963 12/7/2008 2100 *
340783 12/7/2008 2100 *
346838 12/7/2008 2100 *
351979 12/7/2008 2100 *
369309 12/7/2008 2100 *
374577 12/7/2008 2100 *
377698 12/7/2008 2100 *
394064 12/7/2008 2100 *
403998 12/7/2008 2100 *
412392 12/7/2008 2100 *
419349 12/7/2008 2100 *
428463 12/7/2008 2100 *
436126 12/7/2008 2100 *
442878 12/7/2008 2100 *
443992 12/7/2008 2100 *
449074 12/7/2008 2100 *
450549 12/7/2008 2100 *
455224 12/7/2008 2100 *
473574 12/7/2008 2100 Cheque returned on 17/07/2008
474139 12/7/2008 2100 *
483811 12/7/2008 2100 *
486358 12/7/2008 2100 *
505746 12/7/2008 2100 *
507307 12/7/2008 2100 *
526142 12/7/2008 2100 *
541191 12/7/2008 2100 *
543327 12/7/2008 2100 *
544805 12/7/2008 2100 Cheque returned on 17/07/2008
544818 12/7/2008 2100 Cheque returned on 18/07/2008
546950 12/7/2008 2100 *
548318 12/7/2008 2100 *
554922 12/7/2008 2100 *
554923 12/7/2008 2100 *
557888 12/7/2008 2100 *
565401 12/7/2008 2100 *
567335 12/7/2008 2100 *
569820 12/7/2008 2100 *
581043 12/7/2008 2100 *
585361 12/7/2008 2100 *
608008 12/7/2008 2100 *
608991 12/7/2008 2100 *
610764 12/7/2008 2100 *
627463 12/7/2008 2100 *
650345 12/7/2008 2100 *
652865 12/7/2008 2100 *
653370 12/7/2008 2100 *
661899 12/7/2008 2100 *
661900 12/7/2008 2100 *
666451 12/7/2008 2100 *
680778 12/7/2008 2100 *
690966 12/7/2008 2100 *
697809 12/7/2008 2100 *
702148 12/7/2008 2100 *
703100 12/7/2008 2100 *
703778 12/7/2008 2100 *
704861 12/7/2008 2100 *
704862 12/7/2008 2100 *
717454 12/7/2008 2100 *
719993 12/7/2008 2100 *
726394 12/7/2008 2100 *
734415 12/7/2008 2100 *
739165 12/7/2008 2100 *
770593 12/7/2008 2100 *
777784 12/7/2008 2100 *
782044 12/7/2008 2100 *
782273 12/7/2008 2100 *
782421 12/7/2008 2100 *
785554 12/7/2008 2100 *
785889 12/7/2008 2100 *
788451 12/7/2008 2100 *
789193 12/7/2008 2100 *
789995 12/7/2008 2100 *
790788 12/7/2008 2100 *
790789 12/7/2008 2100 *
803088 12/7/2008 2100 *
810602 12/7/2008 2100 *
817076 12/7/2008 2100 *
817077 12/7/2008 2100 *
823273 12/7/2008 2100 Cheque returned on 17/07/2008
826173 12/7/2008 2100 *
844961 12/7/2008 2100 *
845895 12/7/2008 2100 *
851939 12/7/2008 2100 *
852550 12/7/2008 2100 *
877642 12/7/2008 2100 *
877904 12/7/2008 2100 *
879698 12/7/2008 2100 *
880596 12/7/2008 2100 *
886430 12/7/2008 2100 *
889807 12/7/2008 2100 *
907359 12/7/2008 2100 *
913243 12/7/2008 2100 *
914591 12/7/2008 2100 *
941395 12/7/2008 2100 *
962571 12/7/2008 2100 *
962600 12/7/2008 2100 *
964740 12/7/2008 2100 *
969185 12/7/2008 2100 *
971153 12/7/2008 2100 *
971847 12/7/2008 2100 *
977200 12/7/2008 2100 *
980363 12/7/2008 2100 *
985021 12/7/2008 2100 *
998958 12/7/2008 2100 *
440952 12/7/2008 2100 *
33129 12/7/2008 4200 *
55377 12/7/2008 4200 *
87417 12/7/2008 4200 *
206512 12/7/2008 4200 *
214900 12/7/2008 4200 *
274490 12/7/2008 4200 *
280395 12/7/2008 4200 *
320295 12/7/2008 4200 *
404815 12/7/2008 4200 *
499878 12/7/2008 4200 *
507072 12/7/2008 4200 *
522918 12/7/2008 4200 *
751492 12/7/2008 4200 *
947419 12/7/2008 4200 *
6890 12/7/2008 6300 *
7744 12/7/2008 6300 *
29873 12/7/2008 6300 *
74062 12/7/2008 6300 *
97360 12/7/2008 6300 *
97990 12/7/2008 6300 *
98881 12/7/2008 6300 *
147309 12/7/2008 6300 *
156019 12/7/2008 6300 *
197768 12/7/2008 6300 *
197769 12/7/2008 6300 *
287718 12/7/2008 6300 *
443314 12/7/2008 6300 *
491128 12/7/2008 6300 *
534409 12/7/2008 6300 *
605942 12/7/2008 6300 *
893329 12/7/2008 6300 *
26 12/7/2008 8400 *
23508 12/7/2008 8400 *
266432 12/7/2008 8400 *
961653 12/7/2008 8400 *
62392 12/7/2008 10500 *
63025 12/7/2008 10500 *
235170 12/7/2008 10500 *
486405 12/7/2008 10500 *
69377 12/7/2008 12600 *
292631 12/7/2008 12600 *
688583 12/7/2008 12600 *
913156 12/7/2008 12600 *
947524 12/7/2008 16800 *
94967 12/7/2008 25200 *
98842 12/7/2008 25200 *
221582 12/7/2008 25200 *
339654 12/7/2008 25200 *
426101 12/7/2008 25200 *
438151 12/7/2008 25200 *
577880 12/7/2008 25200 *
728596 12/7/2008 25200 *
23960 14-07-2008 2100 *
65710 14-07-2008 2100 *
100811 14-07-2008 2100 *
164980 14-07-2008 2100 *
184009 14-07-2008 2100 *
225426 14-07-2008 2100 *
331319 14-07-2008 2100 Cheque returned on 17/07/2008
388995 14-07-2008 2100 *
402575 14-07-2008 2100 *
466663 14-07-2008 2100 *
476025 14-07-2008 2100 *
602173 14-07-2008 2100 *
655896 14-07-2008 2100 *
663496 14-07-2008 2100 *
739398 14-07-2008 2100 *
823830 14-07-2008 2100 *
961144 14-07-2008 2100 *
966325 14-07-2008 2100 *
66967 14-07-2008 2120 *
426049 14-07-2008 2120 *
654574 14-07-2008 2120 Cheque returned on 17/07/2008
807572 14-07-2008 2120 *
395222 14-07-2008 4220 *
214898 14-07-2008 4260 *
220197 14-07-2008 4260 *
54816 14-07-2008 6300 Cheque returned on 17/07/2008
638357 14-07-2008 6320 *
539304 14-07-2008 6360 *
312078 14-07-2008 6380 Cheque returned on 17/07/2008
674990 14-07-2008 6380 *
234207 14-07-2008 8400 *
786686 14-07-2008 8400 *
9909 14-07-2008 8480 *
285302 14-07-2008 14700 *
285303 14-07-2008 14700 *
23959 15-07-2008 2100 *
96340 15-07-2008 2100 *
161039 15-07-2008 2100 *
196819 15-07-2008 2100 *
203976 15-07-2008 2100 *
248314 15-07-2008 2100 *
285731 15-07-2008 2100 *
301092 15-07-2008 2100 *
344664 15-07-2008 2100 *
341642 15-07-2008 2120 *
408012 15-07-2008 2120 *
445647 15-07-2008 2120 *
752990 15-07-2008 2120 *
767296 15-07-2008 2120 *
800697 15-07-2008 2120 *
938662 15-07-2008 2120 *
987220 15-07-2008 2120 *
938661 15-07-2008 2150 *
236388 15-07-2008 6320 *
220369 15-07-2008 6380 *
403431 15-07-2008 10500 *
166853 15-07-2008 12600 *
168501 15-07-2008 12600 *
692134 15-07-2008 25220 *
1168470

 Cheque No  Cheque Date  Total Amount Star


252160 16-07-2008 2100 *
362727 16-07-2008 2100 *
570431 16-07-2008 2120 *
308200 16-07-2008 4220 *
929444 16-07-2008 6320 *
377906 16-07-2008 29400 *
112226 17-07-2008 2100 *
422975 17-07-2008 2100 *
505451 17-07-2008 2100 *
507042 17-07-2008 2100 *
671532 17-07-2008 2100 *
994620 17-07-2008 2100 *
9680 17-07-2008 2120 *
623748 17-07-2008 4200 *
971051 17-07-2008 8400 *
400182 17-07-2008 10500 *
600681 17-07-2008 10500 *
669829 17-07-2008 14700 *
150013 18-07-2008 2120 *
996304 18-07-2008 2120 *
95053 18-07-2008 8400 *
121920
 Cheque No  Cheque Date  Total Amount Star
132831 16-07-2008 2100 *
254969 16-07-2008 2100 *
49300 16-07-2008 2120 *
197626 16-07-2008 2120 *
206018 16-07-2008 2120 Cheque returned on 21/07/2008
332669 16-07-2008 2120 *
422805 16-07-2008 2120 *
573454 16-07-2008 2120 *
596844 16-07-2008 2120 *
728479 16-07-2008 2120 *
742332 16-07-2008 2120 *
277699 16-07-2008 4200 Cheque returned on 21/07/2008
277700 16-07-2008 4200 Cheque returned on 21/07/2008
127767 16-07-2008 4260 *
728598 16-07-2008 4260 *
885235 16-07-2008 4260 *
819956 16-07-2008 6300 *
54476 16-07-2008 6320 *
600950 16-07-2008 6320 *
317734 16-07-2008 8400 *
249536 16-07-2008 25200 *
4410 17-07-2008 2100 *
4411 17-07-2008 2100 *
110019 17-07-2008 2100 *
246696 17-07-2008 2100 *
617655 17-07-2008 2100 *
98 17-07-2008 2120 *
187337 17-07-2008 2120 *
249566 17-07-2008 2120 *
315273 17-07-2008 2120 *
684896 17-07-2008 2120 *
742371 17-07-2008 2120 *
778659 17-07-2008 2120 *
72 17-07-2008 4220 *
73 17-07-2008 4220 *
670605 17-07-2008 4220 *
223089 17-07-2008 6300 *
572846 17-07-2008 6300 *
467965 17-07-2008 6380 *
536260 17-07-2008 12600 *
768470 18-07-2008 2100 *
913041 18-07-2008 2120 *
777159 18-07-2008 4220 *
834173 18-07-2008 4260 *
100359 18-07-2008 6380 *
401096 18-07-2008 6380 *
953026 18-07-2008 25220 *
217260
 Cheque No  Cheque Date  Total Amount Star
35705 21-07-2008 2100 *
196445 21-07-2008 2100 *
465593 21-07-2008 2120 *
742910 21-07-2008 2120 *
954001 21-07-2008 4200 *
121220 21-07-2008 6300 *
121322 21-07-2008 6300 *
121562 21-07-2008 6300 *
501503 21-07-2008 12600 *
44140

 Cheque No  Cheque Date  Total Amount Star


253379 23-07-2008 2100 *
278095 23-07-2008 2100 *
912519 23-07-2008 2100 *
34470 23-07-2008 2120 *
319191 23-07-2008 2120 *
434400 23-07-2008 2120 *
533951 23-07-2008 2120 *
775133 23-07-2008 2120 *
878796 23-07-2008 2120 *
5671 23-07-2008 6300 *
383707 23-07-2008 6380 *
460722 23-07-2008 6380 *
808276 23-07-2008 6380 *
345052 23-07-2008 12620 *
248374 24-07-2008 8420 *
176289 24-07-2008 12620 *
176290 24-07-2008 12620 *
117739 24-07-2008 25220 *
490799 24-07-2008 25220 *

141180

814576 25-07-2008 6380 *


595665 25-07-2008 8400 *
710755 28-07-2008 2100 *
413451 28-07-2008 2120 *
424863 28-07-2008 2120 *
529565 28-07-2008 2120 *
940346 28-07-2008 4220 *
309820

44095 5/7/2008 2100


397558 5/7/2008 2100
o 5/7/2008 6300
920568 7/7/2008 2100
988073 8/8/2008 2100
554170 11/7/2008 8400
753785 12/7/2008 2100
2600244 12/7/2008 2100
28415484 12/7/2008 2100
4200 12/7/2008 4200
120161 12/7/2008 6300
952789 14-07-2008 2120
602268 16-07-2008 2120
984726 16-07-2008 12620
753491 17-07-2008 2100
786690 29-07-2008 4260
926615 29-07-2008 4260
58241 30-07-2008 2120
179886 30-07-2008 2120
251816 30-07-2008 2120
315707 30-07-2008 2120
553826 30-07-2008 2120
683791 30-07-2008 2120
237952 30-07-2008 4260
864645 30-07-2008 6380
61521 30-07-2008 8480
99220
v. as per school as per bank returned c total Diff.

701400 535500 2100 533400 168000


214620 359520 4200 355320 -140700
535680 535680 0 535680 0
470520 415920 0 415920 54600
1088210 1088210 1088210 0
682550 18850