chq

  1. M

    Macro to extract bank data

    Have this on a1 02-02-16 CTS/IW CHQ No 47351111000556 26,824.63000556 03-02-16 10,113.00 CR03-02-16 000578 IRSHAD NADIRSHA REMTULLA 16,711.63000578 03-02-16 84.28 CR03-02-16 WDC CHARGES 16,627.35 03-02-16 204.78 CR03-02-16 CTS/IW CHQ No 47351111000576 16,422.57000576 04-02-16 600.00 CR04-02-16...
  2. M

    Bank statement data puller

    01-01-16 B/F 66,940.11 02-01-16 CR02-01-16 22,000,000.00 BY CASH 22,066,940.11 02-01-16 6,252,480.00 CR02-01-16 000768 MANSOOR INDUSTRIES L T D 15,814,460.11000768 02-01-16 6,272,520.00 CR02-01-16 000767 MANSOOR INDUSTRIES L T D 9,541,940.11000767 04-01-16 CR04-01-16 23,000,000.00 BY CASH...
  3. M

    summation

    <tbody> mode party item qty books textbooks depots Cash Depot1 Book100pg 100 Book100pg TextBookB Depot1 Cash Depot1 Book200pg 25 Book200pg TextBookC Depot2 Cash Depot3 Book200pg 65 Book400pg TextBookE Depot3 Cash SHOP PencilLight 150 Book800pg Chq SHOP Book200pg 150 Chq...
  4. M

    sumproduct+sumifs+multiple criteria

    <tbody> mode party item qty books textbooks depots pencils Cash Depot1 Book100pg 100 Book100pg TextBookB Depot1 PencilDark Cash Depot1 Book200pg 25 Book200pg TextBookC Depot2 PencilLight Cash Depot3 Book200pg 65 Book400pg TextBookE Depot3 Cash SHOP...
  5. M

    sumifs with name range and lookup conditions

    <tbody> mode party item qty books Cash Depot1 Book100pg 100 Book100pg Cash Depot1 Book200pg 25 Book200pg Cash Depot3 Book200pg 65 Book400pg Cash Depot1 PencilLight 150 Book800pg Chq Depot3 Book200pg 150 Chq Depot2 Book400pg 75 Cash Depot1 TextBookE 75 Chq Depot3...

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