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