Bankreconciliations
| # |
Bank |
Reconciliation Date |
Bank Balance |
|
|
| 1 |
NIC OFFICE A/C |
19 Oct 2017 |
-5,672.15 |
print
|
View |
| 2 |
DTB A/C |
31 Oct 2016 |
132,326.16 |
print
|
View |
| 3 |
DTB A/C |
31 Dec 2016 |
106,529.56 |
print
|
View |
| 4 |
DTB A/C |
31 Jan 2017 |
96,033.56 |
print
|
View |
| 5 |
DTB A/C |
01 Feb 1999 |
311,507.56 |
print
|
View |
| 6 |
DTB A/C |
15 Feb 2000 |
166,846.56 |
print
|
View |
| 7 |
Paybill |
16 Feb 2018 |
-1,175,975.64 |
print
|
View |
| 8 |
NIC RENT A/C |
01 Jan 2020 |
3,999,783.26 |
print
|
View |
| 9 |
Paybill |
22 Feb 2018 |
-1,175,975.64 |
print
|
View |
| 10 |
Paybill |
23 Feb 2018 |
-1,175,975.64 |
print
|
View |
| 11 |
DTB A/C |
22 Feb 2018 |
638,346.56 |
print
|
View |
| 12 |
Paybill |
02 Mar 2018 |
-1,023,075.64 |
print
|
View |
| 13 |
NIC RENT A/C |
02 Mar 2018 |
3,999,783.26 |
print
|
View |
| 14 |
Paybill |
30 Apr 2018 |
-1,357,926.64 |
print
|
View |
| 15 |
Paybill |
31 May 2018 |
-1,402,826.64 |
print
|
View |
| 16 |
Paybill |
30 Jun 2018 |
-1,581,676.64 |
print
|
View |
| 17 |
Paybill |
31 Jul 2018 |
-1,250,095.64 |
print
|
View |
| 18 |
Paybill |
31 Aug 2018 |
-1,200,025.64 |
print
|
View |
| 19 |
Paybill |
30 Sep 2018 |
-1,141,951.64 |
print
|
View |
| 20 |
NIC RENT A/C |
30 Apr 2018 |
3,058,505.32 |
print
|
View |
| 21 |
NIC RENT A/C |
31 May 2018 |
2,292,233.17 |
print
|
View |
| 22 |
NIC RENT A/C |
30 Jun 2018 |
2,148,783.77 |
print
|
View |
| 23 |
NIC RENT A/C |
31 Oct 2018 |
1,507,358.69 |
print
|
View |
| 24 |
Paybill |
31 Oct 2018 |
-1,947,701.64 |
print
|
View |
| 25 |
Paybill |
30 Nov 2018 |
-1,664,982.64 |
print
|
View |
| 26 |
Paybill |
31 Dec 2018 |
-1,594,382.64 |
print
|
View |
| 27 |
Paybill |
31 Jan 2019 |
-1,455,034.64 |
print
|
View |
| 28 |
Paybill |
28 Feb 2019 |
-1,622,985.64 |
print
|
View |
| 29 |
Paybill |
31 Mar 2019 |
-1,615,685.64 |
print
|
View |
| 30 |
Paybill |
30 Apr 2019 |
-1,370,685.64 |
print
|
View |
| 31 |
NIC RENT A/C |
23 May 2019 |
3,335,416.71 |
print
|
View |