Spreadsheet: 72680d1273394467-how-to-lock-some-cells-in-ms-excel-2007-atm-balancing-template
Sheet: Offline

2010-05-05 00:00:00 |  |  |  |  |  |  |  |  | 2010-05-05 00:00:00 |  |  |  |  |  |  |  |  |  | 2010-05-05 00:00:00
Offline Entries (Page 1) |  |  |  |  |  |  |  |  | Offline Entries (Page 2) |  |  |  |  |  |  |  |  |  | Offline Entries (Page 2)
Sr.No. | SEQ | Amount | Sr.No. | SEQ | Amount | Sr.No. | SEQ | Amount | Sr.No. | SEQ | Amount | Sr.No. | SEQ | Amount | Sr.No. | SEQ | Amount |  | Sr.No. | SEQ | Amount | Sr.No. | SEQ | Amount | Sr.No. | SEQ | Amount
1 | 8035 | 20000 | 50 | 7812 | 2000 | 99 | 7616 | 20000 | 146 | 7440 | 15000 | 195 |  |  | 244 |  |  |  | 291 |  |  | 340 |  |  | 389
2 | 8030 | 2000 | 51 | 7807 | 1500 | 100 | 7612 | 20000 | 147 | 7438 | 11000 | 196 |  |  | 245 |  |  |  | 292 |  |  | 341 |  |  | 390
3 | 8027 | 5000 | 52 | 7803 | 9000 | 101 | 7609 | 2000 | 148 | 7433 | 500 | 197 |  |  | 246 |  |  |  | 293 |  |  | 342 |  |  | 391
4 | 8022 | 1000 | 53 | 7800 | 3000 | 102 | 7606 | 2000 | 149 | 7430 | 5000 | 198 |  |  | 247 |  |  |  | 294 |  |  | 343 |  |  | 392
5 | 8018 | 15000 | 54 | 7796 | 1500 | 103 | 7604 | 500 | 150 | 7427 | 5000 | 199 |  |  | 248 |  |  |  | 295 |  |  | 344 |  |  | 393
6 | 8014 | 15000 | 55 | 7793 | 2000 | 104 | 7601 | 1000 | 151 | 7425 | 10000 | 200 |  |  | 249 |  |  |  | 296 |  |  | 345 |  |  | 394
7 | 8011 | 10000 | 56 | 7791 | 500 | 105 | 7597 | 3000 | 152 | 7423 | 10000 | 201 |  |  | 250 |  |  |  | 297 |  |  | 346 |  |  | 395
8 | 8002 | 8000 | 57 | 7785 | 500 | 106 | 7594 | 20000 | 153 | 7421 | 11000 | 202 |  |  | 251 |  |  |  | 298 |  |  | 347 |  |  | 396
9 | 7994 | 1500 | 58 | 7777 | 500 | 107 | 7587 | 500 | 154 | 7416 | 1000 | 203 |  |  | 252 |  |  |  | 299 |  |  | 348 |  |  | 397
10 | 7991 | 3000 | 59 | 7775 | 3000 | 108 | 7583 | 10000 | 155 | 7412 | 500 | 204 |  |  | 253 |  |  |  | 300 |  |  | 349 |  |  | 398
11 | 7989 | 5000 | 60 | 7772 | 500 | 109 | 7578 | 3000 | 156 | 7410 | 1000 | 205 |  |  | 254 |  |  |  | 301 |  |  | 350 |  |  | 399
12 | 7987 | 11000 | 61 | 7767 | 1000 | 110 | 7575 | 2000 | 157 | 7405 | 1000 | 206 |  |  | 255 |  |  |  | 302 |  |  | 351 |  |  | 400
13 | 7975 | 4000 | 62 | 7758 | 10000 | 111 | 7564 | 3000 | 158 | 7399 | 6000 | 207 |  |  | 256 |  |  |  | 303 |  |  | 352 |  |  | 401
14 | 7972 | 20000 | 63 | 7755 | 500 | 112 | 7562 | 17000 | 159 | 7390 | 2000 | 208 |  |  | 257 |  |  |  | 304 |  |  | 353 |  |  | 402
15 | 7969 | 2000 | 64 | 7752 | 10000 | 113 | 7560 | 20000 | 160 | 7387 | 500 | 209 |  |  | 258 |  |  |  | 305 |  |  | 354 |  |  | 403
16 | 7967 | 1000 | 65 | 7749 | 20000 | 114 | 7558 | 7000 | 161 | 7384 | 10000 | 210 |  |  | 259 |  |  |  | 306 |  |  | 355 |  |  | 404
17 | 7965 | 17000 | 66 | 7740 | 20000 | 115 | 7555 | 6000 | 162 | 7371 | 500 | 211 |  |  | 260 |  |  |  | 307 |  |  | 356 |  |  | 405
18 | 7962 | 10000 | 67 | 7739 | 500 | 116 | 7552 | 500 | 163 | 7367 | 1000 | 212 |  |  | 261 |  |  |  | 308 |  |  | 357 |  |  | 406
19 | 7959 | 20000 | 68 | 7733 | 5000 | 117 | 7549 | 1500 | 164 |  |  | 213 |  |  | 262 |  |  |  | 309 |  |  | 358 |  |  | 407
20 | 7956 | 15000 | 69 | 7730 | 3000 | 118 | 7546 | 1000 | 165 |  |  | 214 |  |  | 263 |  |  |  | 310 |  |  | 359 |  |  | 408
21 | 7932 | 12000 | 70 | 7726 | 500 | 119 | 7535 | 20000 | 166 |  |  | 215 |  |  | 264 |  |  |  | 311 |  |  | 360 |  |  | 409
22 | 7928 | 3000 | 71 | 7723 | 1000 | 120 | 7529 | 1000 | 167 |  |  | 216 |  |  | 265 |  |  |  | 312 |  |  | 361 |  |  | 410
23 | 7926 | 7000 | 72 | 7720 | 6000 | 121 | 7526 | 1000 | 168 |  |  | 217 |  |  | 266 |  |  |  | 313 |  |  | 362 |  |  | 411
24 | 7919 | 2500 | 73 | 7717 | 500 | 122 | 7524 | 10000 | 169 |  |  | 218 |  |  | 267 |  |  |  | 314 |  |  | 363 |  |  | 412
25 | 7898 | 20000 | 74 | 7711 | 500 | 123 | 7521 | 5000 | 170 |  |  | 219 |  |  | 268 |  |  |  | 315 |  |  | 364 |  |  | 413
26 | 7890 | 5500 | 75 | 7708 | 3500 | 124 | 7518 | 4500 | 171 |  |  | 220 |  |  | 269 |  |  |  | 316 |  |  | 365 |  |  | 414
27 | 7887 | 10000 | 76 | 7699 | 1000 | 125 | 7514 | 3000 | 172 |  |  | 221 |  |  | 270 |  |  |  | 317 |  |  | 366 |  |  | 415
28 | 7884 | 10000 | 77 | 7696 | 6500 | 126 | 7512 | 1000 | 173 |  |  | 222 |  |  | 271 |  |  |  | 318 |  |  | 367 |  |  | 416
29 | 7881 | 500 | 78 | 7694 | 10000 | 127 | 7506 | 20000 | 174 |  |  | 223 |  |  | 272 |  |  |  | 319 |  |  | 368 |  |  | 417
30 | 7870 | 1000 | 79 | 7692 | 500 | 128 | 7502 | 5000 | 175 |  |  | 224 |  |  | 273 |  |  |  | 320 |  |  | 369 |  |  | 418
31 | 7868 | 10000 | 80 | 7689 | 6000 | 129 | 7500 | 1000 | 176 |  |  | 225 |  |  | 274 |  |  |  | 321 |  |  | 370 |  |  | 419
32 | 7866 | 1000 | 81 | 7684 | 5000 | 130 | 7497 | 2500 | 177 |  |  | 226 |  |  | 275 |  |  |  | 322 |  |  | 371 |  |  | 420
33 | 7863 | 5000 | 82 | 7681 | 2000 | 131 | 7494 | 5000 | 178 |  |  | 227 |  |  | 276 |  |  |  | 323 |  |  | 372 |  |  | 421
34 | 7861 | 10000 | 83 | 7679 | 4000 | 132 | 7491 | 10000 | 179 |  |  | 228 |  |  | 277 |  |  |  | 324 |  |  | 373 |  |  | 422
35 | 7859 | 10000 | 84 | 7673 | 2000 | 133 | 7485 | 10000 | 180 |  |  | 229 |  |  | 278 |  |  |  | 325 |  |  | 374 |  |  | 423
36 | 7857 | 17000 | 85 | 7970 | 3000 | 134 | 7482 | 10000 | 181 |  |  | 230 |  |  | 279 |  |  |  | 326 |  |  | 375 |  |  | 424
37 | 7854 | 10000 | 86 | 7667 | 2500 | 135 | 7479 | 2000 | 182 |  |  | 231 |  |  | 280 |  |  |  | 327 |  |  | 376 |  |  | 425
38 | 7851 | 14000 | 87 | 7663 | 1000 | 136 | 7477 | 4500 | 183 |  |  | 232 |  |  | 281 |  |  |  | 328 |  |  | 377 |  |  | 426
39 | 7848 | 1000 | 88 | 7660 | 7500 | 137 | 7471 | 12000 | 184 |  |  | 233 |  |  | 282 |  |  |  | 329 |  |  | 378 |  |  | 427
40 | 7844 | 15000 | 89 | 7656 | 5000 | 138 | 7468 | 3000 | 185 |  |  | 234 |  |  | 283 |  |  |  | 330 |  |  | 379 |  |  | 428
41 | 7842 | 5000 | 90 | 7652 | 2000 | 139 | 7466 | 10000 | 186 |  |  | 235 |  |  | 284 |  |  |  | 331 |  |  | 380 |  |  | 429
42 | 7840 | 1000 | 91 | 7647 | 3000 | 140 | 7464 | 10000 | 187 |  |  | 236 |  |  | 285 |  |  |  | 332 |  |  | 381 |  |  | 430
43 | 7837 | 20000 | 92 | 7644 | 2000 | 141 | 7462 | 10000 | 188 |  |  | 237 |  |  | 286 |  |  |  | 333 |  |  | 382 |  |  | 431
44 | 7834 | 20000 | 93 | 7642 | 20000 | 142 | 7459 | 1000 | 189 |  |  | 238 |  |  | 287 |  |  |  | 334 |  |  | 383 |  |  | 432
45 | 7831 | 10000 | 94 | 7639 | 5000 | 143 | 7451 | 10000 | 190 |  |  | 239 |  |  | 288 |  |  |  | 335 |  |  | 384 |  |  | 433
46 | 7828 | 5000 | 95 | 7632 | 500 | 144 | 7449 | 5000 | 191 |  |  | 240 |  |  | 289 |  |  |  | 336 |  |  | 385 |  |  | 434
47 | 7824 | 1000 | 96 | 7624 | 1000 | 145 | 7442 | 10000 | 192 |  |  | 241 |  |  | 290 |  |  |  | 337 |  |  | 386 |  |  | 435
48 | 7821 | 3000 | 97 | 7621 | 1000 | TOTAL | 946000 |  | 193 |  |  | 242 |  |  | TOTAL | 1037000 |  |  | 338 |  |  | 387 |  |  | TOTAL | 1037000
49 | 7814 | 2000 | 98 | 7619 | 6000 |  |  |  | 194 |  |  | 243 |  |  |  |  |  |  | 339 |  |  | 388