TranID Date AccNum Type Amount ChequeNo DDNo 657520 02-07-1999 0181432 Debit 16000 465774 657524 02-07-1999 0181432 Debit 13000 569086 657538 09-07-1999 0181432 Credit 11000 657548 18-07-1999 0181432 Credit 15500 657519 02-07-1999 0181432 Debit 12000 657523 02-07-1999 0181432 Credit 11000 657529 03-07-1999 0181433 Debit 15000 466777 657539 10-07-1999 0181433 Credit 10000 657541 11-07-1999 0181433 Debit 12000 657525 03-07-1999 0181433 Debit 15000 569999 657533 05-07-1999 0181433 Credit 12500