Spreadsheet: 492316d1481032517-conditional-formatting-formula-forum-file
Sheet: MASTER

M A S T E R   R E C O R D
DATE | [NAME] | PARTY | MODE | DEBIT | CREDIT | P BAL | M BAL
2016-11-24 00:00:00 | SADAR | BETA | CASH |  | 100
2016-11-24 00:00:00 | IMPS CHARGES | SBI | SBI | 5.75
2016-11-24 00:00:00 | SELF TRANSFER | SBI | IB |  | 6806
2016-11-24 00:00:00 | SELF TRANSFER | IB | SBI | 6806
2016-11-24 00:00:00 | LOAN | BAVA | CASH |  | 2000
2016-11-25 00:00:00 | LOAN RP | VARA LAKSHMI | CASH | 2000
2016-11-25 00:00:00 | LOANRP | BAVA | IB | 2000
2016-11-25 00:00:00 | SELF TRANSFER | CASH | IB | 10000
2016-11-25 00:00:00 | SELF TRANSFER | IB | CASH |  | 10000
2016-11-25 00:00:00 | LOAN | ESWAR | CASH | 5000
2016-11-25 00:00:00 | LOANRP | ESWAR | IB |  | 4700
2016-11-25 00:00:00 | LOANRP | ESWAR | CASH |  | 300
2016-11-25 00:00:00 | RSP TYRES PAYMENT | MRF | IB | 9800
2016-11-25 00:00:00 | LOAN RP | VARA LAKSHMI | CASH | 3000
2016-11-25 00:00:00 | DIESEL | RAMBABU | CASH | 200
2016-11-25 00:00:00 | ATTALU | RAMBABU | SBI |  | 9270
2016-11-25 00:00:00 | SADAR | BETA | CASH |  | 110
2016-11-25 00:00:00 | RENT | POORI | CASH |  | 100
2016-11-25 00:00:00 | LOANRP | MD NAGARAJU | CASH | 30
2016-11-25 00:00:00 | IMPS CHARGES | SBI | SBI | 5.75
2016-11-25 00:00:00 | INT RATE DIFF | RAMBABU YS | SBI | 67.33
2016-11-26 00:00:00 | DIESEL | RAMBABU | CASH |  | 200
2016-11-25 00:00:00 | INT RATE DIFF | RAMBABU YS | SBI | 4.49
2016-11-26 00:00:00 | SELF TRANSFER | SBI | CASH |  | 2000
2016-11-26 00:00:00 | SADAR | BETA | CASH |  | 110
2016-11-26 00:00:00 | SELF | PRIVATE | CASH |  | 100
2016-11-26 00:00:00 | ATTALU | RAMBABU | CASH | 2270
2016-11-26 00:00:00 | LOAN | NAGARAMESH | SBI |  | 100
2016-11-26 00:00:00 | CASHBACK | PHONEPE | SBI |  | 100
2016-11-26 00:00:00 | LOANRP | NAGARAMESH | SBI | 100
2016-11-26 00:00:00 | LOAN | NAGARAMESH | SBI |  | 100
2016-11-26 00:00:00 | LOANRP | NAGARAMESH | SBI | 100
2016-11-26 00:00:00 | INT RATE DIFF | RAMBABU YS | SBI |  | 70
2016-11-26 00:00:00 | SELF TRANSFER | CASH | SBI | 2000
2016-11-26 00:00:00 | SELF TRANSFER | SBI | CASH |  | 2000
2016-11-27 00:00:00 | RECHARGE | VARA LAKSHMI | SBI | 9
2016-11-27 00:00:00 | RECHARGE | VARA LAKSHMI | CASH |  | 10
2016-11-28 00:00:00 | SELF TRANSFER | IB | SBI | 4000
2016-11-28 00:00:00 | SELF TRANSFER | CASH | IB |  | 3000
2016-11-27 00:00:00 | ATTALU | RAMBABU | CASH | 7000
2016-11-28 00:00:00 | SELF TRANSFER | IB | CASH | 3000
2016-11-28 00:00:00 | SELF TRANSFER | SBI | IB |  | 4000
2016-11-28 00:00:00 | SADAR | BETA | CASH |  | 100
2016-11-28 00:00:00 | POSTERS | DANIEL | SBI | 3000
2016-11-28 00:00:00 | POSTERS | DANIEL | CASH |  | 3000
2016-11-29 00:00:00 | IMPS CHARGES | SBI | SBI | 5.75
2016-11-29 00:00:00 | SADAR | ESWAR | CASH |  | 58
2016-11-29 00:00:00 | LOAN | ESWAR | SBI | 1
2016-11-29 00:00:00 | LOAN | ESWAR | SBI |  | 10
2016-11-29 00:00:00 | LOAN | ESWAR | SBI |  | 3990
2016-11-29 00:00:00 | LOANRP | ESWAR | SBI | 4000
2016-11-29 00:00:00 | SADAR | BETA | CASH |  | 100
2016-11-30 00:00:00 | LOAN | RAMBABU YS | SBI |  | 100
2016-11-30 00:00:00 | TRANSFER | RAMBABU YS | SBI |  | 15000
2016-11-30 00:00:00 | SADAR | BETA | CASH |  | 100
2016-11-30 00:00:00 | LOAN RP | VARA LAKSHMI | CASH | 3000
2016-12-01 00:00:00 | SELF TRANSFER | IB | SBI | 10000
2016-11-28 00:00:00 | SELF TRANSFER | CASH | IB | 4000
2016-11-28 00:00:00 | SELF TRANSFER | IB | CASH |  | 4000
2016-12-01 00:00:00 | SELF TRANSFER | SBI | IB |  | 10000
2016-12-01 00:00:00 | SELF TRANSFER | IB | SBI | 5000
2016-12-01 00:00:00 | SELF TRANSFER | SBI | IB |  | 5000
2016-12-01 00:00:00 | TRANSFER | RAMBABU YS | IB | 15000
2016-12-01 00:00:00 | SADAR | ESWAR | CASH | 60
2016-12-01 00:00:00 | SADAR | BETA | CASH |  | 110
2016-12-02 00:00:00 | IMPS CHARGES | SBI | SBI | 5.75
2016-12-02 00:00:00 | SELF TRANSFER | IB | CASH |  | 10000
2016-12-02 00:00:00 | LOAN | ESWAR | CASH | 3350
2016-12-02 00:00:00 | LOANRP | ESWAR | SBI |  | 3350
2016-12-02 00:00:00 | LOAN | ESWAR | CASH | 6000
2016-12-02 00:00:00 | EB ERRAYYA | RAMBABU | SBI |  | 22000
2016-12-02 00:00:00 | SELF TRANSFER | IB | SBI | 4394
2016-12-02 00:00:00 | SELF TRANSFER | SBI | IB |  | 4394
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB | 6800
2016-12-02 00:00:00 | LOAN | ESWAR | IB |  | 3
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB |  | 6800
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB | 6800
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB |  | 6800
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB | 6800
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB |  | 6800
2016-12-02 00:00:00 | INTEREST | RAMBABU | CASH |  | 500
2016-12-02 00:00:00 | EB ERRAYYA INT | RAMBABU | SBI | 600
2016-12-02 00:00:00 | SELF TRANSFER | IB | SBI | 20797
2016-12-02 00:00:00 | SELF TRANSFER | SBI | IB |  | 20797
2016-12-02 00:00:00 | LOAN RP | ESWAR | SBI |  | 100
2016-12-02 00:00:00 | LOAN RP | ESWAR | SBI |  | 2000
2016-12-02 00:00:00 | SELF TRANSFER | CASH | IB | 10000
2016-12-02 00:00:00 | GOLD LOAN | VARA LAKSHMI | IB |  | 31000
2016-12-02 00:00:00 | GOLD LOAN | VARA LAKSHMI | IB | 34232
2016-12-02 00:00:00 | GOLD LOAN | VARA LAKSHMI | CASH | 100
2016-12-02 00:00:00 | LOANRP | ESWAR | IB |  | 100
2016-12-02 00:00:00 | LOAN | VASU | CASH |  | 4000
2016-12-02 00:00:00 | GOLD LOAN | VASU | IB |  | 36500
2016-12-02 00:00:00 | GOLD LOAN | VASU | IB | 40297
2016-12-02 00:00:00 | LOAN RP | VASU | CASH | 120
2016-12-02 00:00:00 | LOAN RP | ESWAR | IB |  | 3800
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB | 6800
2016-12-02 00:00:00 | RENT FAILED | SUBBALAKSHMI M | IB |  | 6800
2016-12-02 00:00:00 | SADAR | BETA | CASH |  | 110
2016-12-03 00:00:00 | RENT | SUBBALAKSHMI M | IB | 6800
2016-12-03 00:00:00 | GOLD LOAN | VARA LAKSHMI | CASH |  | 3350
2016-12-03 00:00:00 | EB ERRAYYA | RAMBABU | CASH | 12000
2016-12-03 00:00:00 | LOAN | NANI BAVA | CASH |  | 1000
2016-12-03 00:00:00 | EB ERRAYYA RP | RAMBABU | CASH |  | 100
2016-12-03 00:00:00 | LOAN | ESWAR | CASH |  | 1000
2016-12-03 00:00:00 | SADAR | BETA | CASH |  | 110
2016-12-03 00:00:00 | LOAN | RAMBABU | CASH |  | 500
2016-12-03 00:00:00 | LOAN RP | VARA LAKSHMI | CASH | 600
2016-12-03 00:00:00 | LOAN RP CANARA TSF | RAMBABU | CASH | 500
2016-12-04 00:00:00 |  | NO PARTY