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Copy of Canara Bank
0
id
valueDate
chequeNumber
description
branchCode
debit
credit
cr|dr
transactionAmount
tin
foreignKey
i|o
Do not delete
1
5
3/31/2021
to icici bank account
2403
25,000.00
DR
25,000.00
iciciBankCurrentAccount
1
outwards
2
35
4/8/2021
to party mno
2403
102.00
DR
102.00
outwards
3
42
4/9/2021
from party lmn
2403
1,500.00
DR
1,500.00
outwards
4
49
4/10/2021
to icici bank account
2403
2,000.00
DR
2,000.00
iciciBankCurrentAccount
2
outwards
5
88
4/16/2021
to party abc
2403
100.00
DR
100.00
outwards
6
95
4/19/2021
from party ubc
2403
293.00
DR
293.00
outwards
7
126
4/22/2021
to icici bank account
2403
3,600.00
DR
3,600.00
iciciBankCurrentAccount
3
outwards
8
144
4/26/2021
from party abc
2403
2,000.00
DR
2,000.00
outwards
There are no rows in this table
copy of iciciBankCurrentAccount
0
id
transactionID
valueDate
txnPostedDate
chequeNumber
description
cr/dr
1
1
C31397993
3/31/2021
4/2/2021
-
from canara bank
CR
2
2
S43861331
4/2/2021
4/2/2021
-
from canara bank
CR
3
3
S77203028
4/8/2021
4/8/2021
-
from canara bank
CR
There are no rows in this table
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