cc             vrno      v_date            billdate          chqno      details                        debit           credit   amount    


B2 	       590	3-Jan-2005	    130603	      6400	RUNNER IM330         	       0	         850	 850                                  
B1 	       590	3-Jan-2005	    130603	      6400	PVC SHEET IM332      	      6167	         0	-6167                                 
B1 	       574	3-Jan-2005	    141201	    364491	ITREFUND ADJ->CAP A/ 	     11081	         0	-11081                                
B1 	       575	3-Jan-2005	    151002	    364492	V.LATHA              	       212	         0	-212