Convert csv to xlsx

RAJESH1960

Banned for repeated rules violations
Joined
Mar 26, 2020
Messages
2,313
Office Version
  1. 2019
Platform
  1. Windows
Hello code experts,
I have this csv file which was converted from pdf. The columns are not in one order to get the data in a columnar view. It will take more than a hour to arrange each line in a particular format. JohnnyL's code has helped me a lot to get the columns in order in less than a second. I am facing one problem in one of the conversions. The code is not able to concatenate the Cheque No. to the Description in 3 different rows and in one of the lines it is not taking the amount. Hence the balances are not matching. I have colored the lines with errors. Need your expertise to correct the code. Thanks.
Conver CSV to XLSX.xlsm
 
Last edited:
If you can't take 30 seconds out of your time to correct a mistake made in the csv file, I am now wondering why I spend so much time on the code. :(
JohnnyL. Chill man. Take a break man if you need one. Please share the csv file you want me to edit and highlight it with a color because I couldn't find any commas in the notepad around the cheque numbers.
 
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Excel Facts

What does custom number format of ;;; mean?
Three semi-colons will hide the value in the cell. Although most people use white font instead.
The file is the file you provided called 'CC Jan 2022.csv' If you opened it in notepad as I previously suggested you would see the numerous commas I mentioned.
 
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right click on it, then select open with, notepad.
 
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The file is the file you provided called 'CC Jan 2022.csv' If you opened it in notepad as I previously suggested you would see the numerous commas I mentioned.
Ok. I will have a go at it one more time tonight.
 
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I tried your way. I removed one comma and converted the data to xlsx. There are 2 issues.
1. The amount in the balance column is showing only partly - only the last 6 characters in the value.
2. I tried other csv files to convert. None of the other csv files are working. It is showing an error at
Rich (BB code):
            BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 21), Len(ShortenedCSV_FileArray(ArrayRow, 21)) - 5)
 
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Added some more code for you.

VBA Code:
Sub LoadCSV_FileTest4()
    Application.ScreenUpdating = False                                                          ' Turn ScreenUpdating off
'
    Dim startTime       As Single
    Dim CSV_FileToOpen  As Variant
'
    CSV_FileToOpen = Application.GetOpenFilename("Text files,*.csv", , "Select file", , False)  ' Save full path of CSV file to CSV_FileToOpen
    If CSV_FileToOpen = False Then                                                              ' Exit Sub if user cancelled
        MsgBox "No file selected - exiting"
        Exit Sub
    End If
'
    startTime = Timer                                                                           ' Start the stopwatch
'
    Application.ScreenUpdating = False                                                          ' Turn ScreenUpdating off
'
    Dim ArrayColumn                     As Long, ArrayRow                   As Long, NewArrayRow    As Long
    Dim BalanceOnly
    Dim CSV_ColumnMinus1                As Long, CSV_FileRow                As Long
    Dim FreeFileNumber                  As Long
    Dim RowNumber                       As Long
    Dim All_CSV_RowsFromCSV_FileArray   As Variant, CSV_FileRowColumnsArray As Variant
    Dim ShortenedCSV_FileArray          As Variant, CSV_FinalArray          As Variant
    Dim Partitioned_CSV_FileArray       As Variant
    Dim wsDestination                   As Worksheet
'
    Set wsDestination = Sheets("JohnnyL")                                                           ' <--- Set this to the sheet name to dump CSV_FinalArray
'
    FreeFileNumber = FreeFile                                                                       ' Get an unused file number
    Open CSV_FileToOpen For Input As #FreeFileNumber
'
    If Err.Number <> 0 Then                                                                         ' If error occurred then ...
        MsgBox "File open error #" & Err.Number & "!", vbCritical, "Error!"                         '   Display error #
        Exit Sub                                                                                    '   Exit sub
    End If
'
    All_CSV_RowsFromCSV_FileArray = Split(Input(LOF(FreeFileNumber), #FreeFileNumber), vbCrLf)      ' Load all Rows in file to All_CSV_RowsFromCSV_FileArray
    Close #FreeFileNumber
'
    RowNumber = 0                                                                                       ' Initialize RowNumber
'
    ReDim Partitioned_CSV_FileArray(1 To UBound(All_CSV_RowsFromCSV_FileArray), 1 To 100)               ' Set rows/columns for Partitioned_CSV_FileArray
'
    For CSV_FileRow = LBound(All_CSV_RowsFromCSV_FileArray) To UBound(All_CSV_RowsFromCSV_FileArray)    ' Loop through all rows of CSV file
        If All_CSV_RowsFromCSV_FileArray(CSV_FileRow) <> vbNullString Then                              '   If CSV row is not blank then ...
            CSV_FileRowColumnsArray = Split(All_CSV_RowsFromCSV_FileArray(CSV_FileRow), ",")            '       Load contents of row to CSV_FileRowColumnsArray
'
            RowNumber = RowNumber + 1                                                                   '       Increment RowNumber
'
            For CSV_ColumnMinus1 = LBound(CSV_FileRowColumnsArray) To UBound(CSV_FileRowColumnsArray)   '       Loop through columns
                Partitioned_CSV_FileArray(RowNumber, CSV_ColumnMinus1 + 1) = _
                        CSV_FileRowColumnsArray(CSV_ColumnMinus1)                                       '           Add values to Partitioned_CSV_FileArray
            Next                                                                                        '       Loop back
        End If
    Next                                                                                                ' Loop back
'
Sheets("Sheet2").Range("A1").Resize(UBound(Partitioned_CSV_FileArray, 1), UBound(Partitioned_CSV_FileArray, 2)) = Partitioned_CSV_FileArray
'
    ReDim ShortenedCSV_FileArray(1 To UBound(Partitioned_CSV_FileArray, 1), 1 To 24)            ' Set the row #s and # of columns for ShortenedCSV_FileArray
'
    NewArrayRow = 0                                                                             ' Initialize NewArrayRow
'
    For ArrayRow = 1 To UBound(Partitioned_CSV_FileArray, 1)                                    ' Loop through all the rows of the Partitioned_CSV_FileArray
        If IsDate(Partitioned_CSV_FileArray(ArrayRow, 2)) Or _
                IsDate(Partitioned_CSV_FileArray(ArrayRow, 3)) Or _
                IsDate(Partitioned_CSV_FileArray(ArrayRow, 10)) Then                            '   If Date found in Column 2, 3, or 10 then ...
            NewArrayRow = NewArrayRow + 1                                                       '       Increment NewArrayRow
'
            For ArrayColumn = 1 To UBound(Partitioned_CSV_FileArray, 2)                         '   Loop through all columns of the Partitioned_CSV_FileArray
                Select Case ArrayColumn                                                         '       Save the needed data into ShortenedCSV_FileArray ...
                    Case 1 To 3
                        ShortenedCSV_FileArray(NewArrayRow, ArrayColumn) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)
                    Case 6
                        ShortenedCSV_FileArray(NewArrayRow, 4) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)   ' Some Descriptions
                    Case 8
                        ShortenedCSV_FileArray(NewArrayRow, 5) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)   ' Some addresses
                    Case 10
                        ShortenedCSV_FileArray(NewArrayRow, 6) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)   ' Some Dates
                    Case 13
                        ShortenedCSV_FileArray(NewArrayRow, 7) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)   ' Some cheque #s
                    Case 16
                        ShortenedCSV_FileArray(NewArrayRow, 8) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)   ' Some Dr amounts
                    Case 17
                        ShortenedCSV_FileArray(NewArrayRow, 9) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)   ' Some Descriptions
                    Case 18
                        ShortenedCSV_FileArray(NewArrayRow, 10) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Cr amounts
                    Case 19
                        ShortenedCSV_FileArray(NewArrayRow, 11) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some CR amounts
                    Case 20
                        ShortenedCSV_FileArray(NewArrayRow, 12) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Balances
                    Case 21
                        ShortenedCSV_FileArray(NewArrayRow, 13) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Balances
                    Case 22
                        ShortenedCSV_FileArray(NewArrayRow, 14) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Balances
                    Case 30
                        ShortenedCSV_FileArray(NewArrayRow, 15) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some amounts
                    Case 33
                        ShortenedCSV_FileArray(NewArrayRow, 16) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Cr amounts
                    Case 34
                        ShortenedCSV_FileArray(NewArrayRow, 17) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Cr amounts
                    Case 35
                        ShortenedCSV_FileArray(NewArrayRow, 18) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Cr amounts, cheque #s
                    Case 37
                        ShortenedCSV_FileArray(NewArrayRow, 19) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Balances
                    Case 38
                        ShortenedCSV_FileArray(NewArrayRow, 20) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Dr amounts
                    Case 40
                        ShortenedCSV_FileArray(NewArrayRow, 21) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Cr amounts
                    Case 41
                        ShortenedCSV_FileArray(NewArrayRow, 22) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Nothing we need
                    Case 42
                        ShortenedCSV_FileArray(NewArrayRow, 23) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Balances*
                    Case 44
                        ShortenedCSV_FileArray(NewArrayRow, 24) = Partitioned_CSV_FileArray(ArrayRow, ArrayColumn)  ' Some Balances
                End Select
            Next                                                                                    '   Loop back
        End If
    Next                                                                                            ' Loop back
'
Sheets("Sheet3").Range("A1").Resize(UBound(ShortenedCSV_FileArray, 1), UBound(ShortenedCSV_FileArray, 2)) = ShortenedCSV_FileArray
'
    Debug.Print NewArrayRow & " Rows of data processed from the CSV file." ' Display the # of data lines that were processed to the 'Immediate Window'(CTRL-G)
'
    ReDim CSV_FinalArray(1 To NewArrayRow, 1 To 6)                                                  ' Set the # of rows & columns for the CSV_FinalArray
'
    For ArrayRow = 1 To UBound(CSV_FinalArray, 1)                                                   ' Loop through all the rows of the CSV_FinalArray
        If ShortenedCSV_FileArray(ArrayRow, 3) = vbNullString Then                                  '   If column 3 = blank then ...
            CSV_FinalArray(ArrayRow, 1) = ShortenedCSV_FileArray(ArrayRow, 6)                       '       Save Column 6 of ShortenedCSV_FileArray to CSV_FinalArray
            CSV_FinalArray(ArrayRow, 2) = Replace(Replace(ShortenedCSV_FileArray(ArrayRow, 9), Chr(10), ""), """", "") & _
                    " Txn No." & ShortenedCSV_FileArray(ArrayRow, 1)                                        ' Delete Line Feeds, quotations, append Txn #s as needed
            If ShortenedCSV_FileArray(ArrayRow, 5) <> vbNullString And ShortenedCSV_FileArray(ArrayRow, 5) <> "-" Then
                CSV_FinalArray(ArrayRow, 2) = CSV_FinalArray(ArrayRow, 2) & " Branch Name - " & _
                        Replace(ShortenedCSV_FileArray(ArrayRow, 5), Chr(10), "")                           '           Append Branch Name if needed
            End If
'
            If ShortenedCSV_FileArray(ArrayRow, 7) <> vbNullString Then
                CSV_FinalArray(ArrayRow, 2) = CSV_FinalArray(ArrayRow, 2) & " Cheque No. " & _
                        ShortenedCSV_FileArray(ArrayRow, 7)                                                 '           Append Cheque # if needed
            End If
'
            If ShortenedCSV_FileArray(ArrayRow, 18) <> vbNullString Then
                CSV_FinalArray(ArrayRow, 2) = CSV_FinalArray(ArrayRow, 2) & " Cheque No. " & _
                        ShortenedCSV_FileArray(ArrayRow, 18)                                                 '           Append Cheque # if needed
            End If
'
            CSV_FinalArray(ArrayRow, 4) = ShortenedCSV_FileArray(ArrayRow, 20)          '       Save Column 20 of ShortenedCSV_FileArray to CSV_FinalArray
            CSV_FinalArray(ArrayRow, 5) = ShortenedCSV_FileArray(ArrayRow, 21)          '       Save Column 21 of ShortenedCSV_FileArray to CSV_FinalArray
'
            If CSV_FinalArray(ArrayRow, 4) <> vbNullString Then CSV_FinalArray(ArrayRow, 3) = "Payment" ' If column 4 is not blank then set "Payment"
            If CSV_FinalArray(ArrayRow, 5) <> vbNullString Then CSV_FinalArray(ArrayRow, 3) = "Receipt" ' If column 5 is not blank then set "Receipt"
'
            If ShortenedCSV_FileArray(ArrayRow, 23) <> vbNullString Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 23), Len(ShortenedCSV_FileArray(ArrayRow, 23)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 24 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
            If ShortenedCSV_FileArray(ArrayRow, 24) <> vbNullString Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 24), Len(ShortenedCSV_FileArray(ArrayRow, 24)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 24 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
        ElseIf ShortenedCSV_FileArray(ArrayRow, 2) <> vbNullString Then                             '   If column 2 is not blank then ...
            CSV_FinalArray(ArrayRow, 1) = ShortenedCSV_FileArray(ArrayRow, 2)               '       Save Column 2 of ShortenedCSV_FileArray to CSV_FinalArray
            CSV_FinalArray(ArrayRow, 2) = Replace(Replace(ShortenedCSV_FileArray(ArrayRow, 3), Chr(10), ""), """", "") & _
                    " Txn No." & ShortenedCSV_FileArray(ArrayRow, 1)                                        ' Delete Line Feeds, quotations, append Txn #s as needed
'
            If ShortenedCSV_FileArray(ArrayRow, 5) <> vbNullString And ShortenedCSV_FileArray(ArrayRow, 5) <> "-" Then
                CSV_FinalArray(ArrayRow, 2) = CSV_FinalArray(ArrayRow, 2) & " Branch Name - " & _
                        Mid(Replace(ShortenedCSV_FileArray(ArrayRow, 5), Chr(10), ""), 2, Len(Replace(ShortenedCSV_FileArray(ArrayRow, 5), Chr(10), "")) - 2)                           '           Append Branch Name if needed
            End If
'
            If ShortenedCSV_FileArray(ArrayRow, 7) <> vbNullString Then
                CSV_FinalArray(ArrayRow, 2) = CSV_FinalArray(ArrayRow, 2) & " Cheque No. " & _
                        ShortenedCSV_FileArray(ArrayRow, 7)                                                     '           Append Cheque # if needed
            End If
'
            CSV_FinalArray(ArrayRow, 4) = ShortenedCSV_FileArray(ArrayRow, 8)           '       Save Column 8 of ShortenedCSV_FileArray to CSV_FinalArray
            CSV_FinalArray(ArrayRow, 5) = ShortenedCSV_FileArray(ArrayRow, 10)          '       Save Column 10 of ShortenedCSV_FileArray to CSV_FinalArray
'
            If CSV_FinalArray(ArrayRow, 4) <> vbNullString Then CSV_FinalArray(ArrayRow, 3) = "Payment"     ' If column 4 is not blank then set "Payment"
            If CSV_FinalArray(ArrayRow, 5) <> vbNullString Then CSV_FinalArray(ArrayRow, 3) = "Receipt"     ' If column 5 is not blank then set "Receipt"
'
            If ShortenedCSV_FileArray(ArrayRow, 14) <> vbNullString Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 14), Len(ShortenedCSV_FileArray(ArrayRow, 14)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 14 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
            If Len(ShortenedCSV_FileArray(ArrayRow, 11)) > 4 Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 11), Len(ShortenedCSV_FileArray(ArrayRow, 11)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 11 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
            If Len(ShortenedCSV_FileArray(ArrayRow, 12)) > 4 Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 12), Len(ShortenedCSV_FileArray(ArrayRow, 12)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 12 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
            If Len(ShortenedCSV_FileArray(ArrayRow, 13)) > 4 Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 13), Len(ShortenedCSV_FileArray(ArrayRow, 13)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 13 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
        Else
            CSV_FinalArray(ArrayRow, 1) = ShortenedCSV_FileArray(ArrayRow, 3)
            CSV_FinalArray(ArrayRow, 2) = Replace(Replace(ShortenedCSV_FileArray(ArrayRow, 4), Chr(10), ""), """", "") & _
                    " Txn No." & ShortenedCSV_FileArray(ArrayRow, 1)                                            ' Delete Line Feeds, quotations, append Txn #s as needed
'
            If ShortenedCSV_FileArray(ArrayRow, 5) <> vbNullString And ShortenedCSV_FileArray(ArrayRow, 5) <> "-" Then
                CSV_FinalArray(ArrayRow, 2) = CSV_FinalArray(ArrayRow, 2) & " Branch Name - " & _
                        Replace(ShortenedCSV_FileArray(ArrayRow, 5), Chr(10), "")                               '           Append Branch Name if needed
            End If
'
            If ShortenedCSV_FileArray(ArrayRow, 7) <> vbNullString Then
                CSV_FinalArray(ArrayRow, 2) = CSV_FinalArray(ArrayRow, 2) & " Cheque No. " & _
                        ShortenedCSV_FileArray(ArrayRow, 7)                                                     '           Append Cheque # if needed
            End If
'
            CSV_FinalArray(ArrayRow, 4) = ShortenedCSV_FileArray(ArrayRow, 15)          '       Save Column 15 of ShortenedCSV_FileArray to CSV_FinalArray
            CSV_FinalArray(ArrayRow, 5) = ShortenedCSV_FileArray(ArrayRow, 16)          '       Save Column 16 of ShortenedCSV_FileArray to CSV_FinalArray
'
            If CSV_FinalArray(ArrayRow, 4) <> vbNullString Then CSV_FinalArray(ArrayRow, 3) = "Payment"         '      If column D is not blank then "Payment"
            If CSV_FinalArray(ArrayRow, 5) <> vbNullString Then CSV_FinalArray(ArrayRow, 3) = "Receipt"         '      If column E is not blank then "Receipt"
'
            If Len(ShortenedCSV_FileArray(ArrayRow, 17)) > 4 Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 17), Len(ShortenedCSV_FileArray(ArrayRow, 17)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 17 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
            If ShortenedCSV_FileArray(ArrayRow, 18) <> vbNullString Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 18), Len(ShortenedCSV_FileArray(ArrayRow, 18)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 18 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
'
            If ShortenedCSV_FileArray(ArrayRow, 19) <> vbNullString Then
                BalanceOnly = Left(ShortenedCSV_FileArray(ArrayRow, 19), Len(ShortenedCSV_FileArray(ArrayRow, 19)) - 1)
                CSV_FinalArray(ArrayRow, 6) = BalanceOnly                       '       Save Column 19 of ShortenedCSV_FileArray as a decimal # to CSV_FinalArray
            End If
        End If
    Next
'
    wsDestination.UsedRange.Clear                                                                                       ' Clear the destination sheet
    wsDestination.Range("A1:F1").Value = Array("Txn Date", "Description", "Voucher Type", "Dr Amount", "Cr Amount", "Balance")  ' Add header row to sheet
'
    wsDestination.Columns("A:A").NumberFormat = "@"                                                         ' Set column to text so Excel don't mess up dates
'
    wsDestination.Range("A2").Resize(UBound(CSV_FinalArray, 1), UBound(CSV_FinalArray, 2)).Value = CSV_FinalArray       ' Display CSV_FinalArray to sheet
'
''    wsDestination.Range("E2").CurrentRegion.Sort key1:=wsDestination.Range("E2"), order1:=xlAscending, Header:=xlGuess  ' Sort columns by the E column
''    wsDestination.Range("D2").CurrentRegion.Sort key1:=wsDestination.Range("D2"), order1:=xlAscending, Header:=xlGuess  ' Sort columns by the D column
''    wsDestination.Range("A2").CurrentRegion.Sort key1:=wsDestination.Range("A2"), order1:=xlAscending, Header:=xlGuess  ' Sort columns by the A Column
'
    wsDestination.Columns("D:F").NumberFormat = "0.00"                                                          ' Format Columns D:E to two decimal places
    wsDestination.UsedRange.EntireColumn.AutoFit                                                                ' Autofit used columns
'
    Application.Goto wsDestination.Range("A1")                                                                  ' Go to result sheet
'
    Application.ScreenUpdating = False                                                                          ' Turn ScreenUpdating back on
'
    Debug.Print "Time to complete = " & Timer - startTime & " seconds."                                         ' about .10 seconds
End Sub
 
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Rich (BB code):
Sheets("Sheet2").Range("A1").Resize(UBound(Partitioned_CSV_FileArray, 1), UBound(Partitioned_CSV_FileArray, 2)) = Partitioned_CSV_FileArray
Run time error 9. Subscript out of range.
 
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oops that was my testing code, comment that line out or delete it. ... There will be another one that mentions sheet3 ... comment that line out also or delete it
 
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Code has posted the entries but again error.at the same place. Check the column F, the amount is displaying only the last 6 characters.
csv to slsx convertor.xlsm
ABCDEF
9421-01-2022BY INST 28600 : CTO386-1DAY LAT Txn No.S6117680Receipt13860.00918.55 Dr.
9521-01-2022BY INST 5020 : CTO386-1DAY LAT Txn No.S6117680Receipt18000.00778.55 Dr.
9621-01-2022NEFT_IN:CMS2355644388/0028/ NEFT SAIPRIYADARSHINI PNB Txn No.S5999448Receipt637.00778.55 Dr.
9721-01-2022TO TR BAJAJ ALLIANZGENERAL INSURANCE -215410 Txn No.M103376 Branch Name - SARJAPUR ROA9.00
9821-01-2022DHC LOGISTICS PVT LTD Txn No.S2141266 Cheque No. 297835Payment10050.00175.55 Dr.
9920-01-2022To:0040005500052250:SAIPRIYADARSHINI Txn No.S98751533Payment1100.00125.55 Dr.
JohnnyL
 
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