cts/iw

  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...

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