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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMOUNT",null,null,null,null,null,"**",null,null,null,"/-"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHEQUE information"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHEQUE NO",null,null,null,{"$f":"programing!C16","v":573712}]
[null,null,null,null,null,null,{"$f":"IF(programing!$C$19<>\"\",\"\",\"EXPIRED CHEQUE \")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POST DATED",null,null,null,{"$f":"programing!C18","v":"2025-10-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Print",null,null,null,"DAYS LEFT",null,null,null,{"$f":"programing!C19","v":"50 Days to go"}]
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[null,"A/C payee style",null,null,null,null,null,null,null,null,null,null,null,"Only"]
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{"sheet":"PRINT BACK SIDE","index":2,"n_rows":23,"n_cols":27,"rows_kept":23,"cut":false,"hidden":false,"merged":[[22,17,22,30],[15,26,15,30],[16,22,16,25],[16,26,16,30],[16,18,16,20],[18,17,21,30],[22,1,23,14],[19,1,20,4],[19,5,20,6],[19,7,20,8],[19,9,20,10],[19,11,20,12],[19,13,20,14],[3,30,4,31],[1,16,4,29],[1,30,2,31],[6,25,7,30],[13,18,15,20],[6,17,6,21],[7,17,11,21],[6,23,7,24],[8,23,9,23],[8,24,9,30],[10,24,11,30],[10,23,11,23],[13,22,13,30],[14,22,14,25],[14,26,14,30],[15,22,15,25]]}
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHEQUE NO",null,null,null,{"$f":"programing!C16","v":573712}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POST DATED",null,null,null,{"$f":"programing!C18","v":"2025-10-15"}]
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{"sheet":"ISSUED LIST","index":3,"n_rows":122,"n_cols":17,"rows_kept":122,"cut":false,"hidden":false,"merged":[[2,2,2,16],[4,11,4,16],[4,2,4,10]]}
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[null,{"$f":"'PRINT CHEQUE'!R7","v":5},"FRONT SIDE OF CHEQUE",null,null,null,null,null,null,null,null,"BACK SIDE OF CHEQUE"]
[null,"S.No.","Cheque Date","Company Name","Amount","Cheque Type","Cheque No.","Remarks","Post Date","Days to mature","Duration","Beneficiary Name","A/c Type","Beneficiary A/c No.","Mobile No.","Bank Name","IFSC Code"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":1},"2025-09-18","Smart Computers",15598,"A/c Payee",680235,"Misc","2025-09-02",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":16},"Mahesh Soni","Current A/c",165408911385,9067155384,"SBI","SBI0793188"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":2},"2025-11-10","City Supermarket",32809,"A/c Payee",706755,"Payment","2025-10-12",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"33 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":29},"Pawan Singh","Saving A/c",390793966518,9008473344,"ICICI","ICIC0988424"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":3},"2025-11-11","New Fashion Corner",20968,"A/c Payee",309897,"Payment","2025-10-19",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"34 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":23},"Prakash Nayak","Saving A/c",922876620225,9349568052,"PNB","PNB0624033"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":4},"2025-11-19","Sai Stationery",43084,"A/c Payee",899986,"Advance","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"42 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":35},"Ranjan Rout","Current A/c",271449344387,9043419864,"SBI","SBI0758901"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":5},"2025-11-27","Shanti Hardware",45301,"A/c Payee",573712,"Misc","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"50 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":43},"Manoj Sethi","Saving A/c",160860364846,9401252671,"Axis","AXIS0278585"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":6},"2025-11-13","City Supermarket",29246,"A/c Payee",707157,"Bill","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"36 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":29},"Sanjay Sahu","Saving A/c",494665316042,9245245143,"ICICI","ICIC0349343"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":7},"2025-11-30","City Supermarket",41603,"A/c Payee",596912,"Payment","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"53 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":46},"Kishore Behera","Saving A/c",932406050503,9183395923,"PNB","PNB0837690"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":8},"2025-11-23","HAPPY STORE",26274,"A/c Payee",136890,"Advance","2025-10-27",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"46 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":27},"Gopal Das","Current A/c",847987615547,9573476427,"PNB","PNB0679401"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":9},"2025-11-28","Sai Stationery",38287,"A/c Payee",145579,"Bill","2025-10-24",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"51 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":35},"Gopal Das","Saving A/c",407892692315,9708113268,"Axis","AXIS0298041"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":10},"2025-11-15","Om Electronics",42504,"A/c Payee",108916,"Bill","2025-10-23",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"38 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":23},"Kishore Behera","Saving A/c",950426671430,9753249872,"HDFC","HDFC0308209"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":11},"2025-11-27","Sunrise Bakery",35814,"A/c Payee",295424,"Misc","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"50 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":43},"Gopal Das","Current A/c",847987615547,9573476427,"PNB","PNB0550732"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":12},"2025-11-13","Om Electronics",43461,"A/c Payee",629212,"Advance","2025-10-22",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"36 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":22},"Binod Das","Current A/c",232532493529,9682355810,"SBI","SBI0598142"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":13},"2025-11-22","Janta Medical Store",14712,"A/c Payee",650756,"Advance","2025-10-28",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"45 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":25},"Bablu Nayak","Current A/c",346395632366,9562483143,"HDFC","HDFC0983285"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":14},"2025-11-13","Shanti Hardware",15602,"A/c Payee",562539,"Advance","2025-10-28",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"36 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":16},"Gopal Das","Saving A/c",407892692315,9708113268,"ICICI","ICIC0947367"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":15},"2025-11-14","New Fashion Corner",33583,"A/c Payee",936275,"Misc","2025-10-27",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"37 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":18},"Rajesh Gupta","Current A/c",173009287805,9957350517,"ICICI","ICIC0259170"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":16},"2025-11-24","City Supermarket",1499,"A/c Payee",489933,"Bill","2025-10-16",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"47 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":39},"Binod Das","Current A/c",579418926016,9794979135,"SBI","SBI0636617"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":17},"2025-11-30","SADHU",18323,"A/c Payee",497130,"Advance","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"53 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":46},"Prakash Nayak","Saving A/c",922876620225,9349568052,"HDFC","HDFC0110008"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":18},"2025-11-14","Maa Kali Jewellery",46759,"A/c Payee",563382,"Advance","2025-11-01",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"37 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":13},"Deepak Sharma","Saving A/c",504690285033,9203634812,"ICICI","ICIC0842137"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":19},"2025-11-24","Sunrise Bakery",43127,"A/c Payee",592352,"Payment","2025-10-31",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"47 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":24},"Ashok Mehta","Saving A/c",376618139381,9856204599,"HDFC","HDFC0539045"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":20},"2025-11-30","New Fashion Corner",6261,"A/c Payee",423371,"Bill","2025-10-31",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"53 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":30},"Sanjay Sahu","Saving A/c",890492307340,9287909482,"SBI","SBI0109729"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":21},"2025-11-21","Krishna Dairy",37154,"A/c Payee",981234,"Payment","2025-10-29",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"44 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":23},"Sanjay Sahu","Saving A/c",494665316042,9245245143,"HDFC","HDFC0699601"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":22},"2025-11-25","Classic Tailors",48462,"A/c Payee",238257,"Loan","2025-10-12",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"48 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":44},"Sanjay Sahu","Saving A/c",890492307340,9287909482,"PNB","PNB0551969"]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":23},"2025-11-09","Maa Kali Jewellery",18521,"A/c Payee",871373,"Misc","2025-10-09",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"32 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":31},"Deepak Sharma","Saving A/c",504690285033,9203634812]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":24},"2025-11-27","Shanti Hardware",29878,"A/c Payee",194520,"Advance","2025-10-26",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"50 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":32},"Bablu Nayak","Current A/c",219365145252,9435262058]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":25},"2025-11-15","DFHFJM",24124,"A/c Payee",551080,"Advance","2025-10-29",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"38 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":17},"Sanjay Sahu","Saving A/c",890492307340,9287909482]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":26},"2025-12-01","Jagannath Fruits & Juice",44292,"A/c Payee",770832,"Loan","2025-10-25",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"54 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":37},"Binod Das","Current A/c",177859522501,9842791642]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":27},"2025-11-15","Classic Tailors",32129,"A/c Payee",996811,"Payment","2025-11-01",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"38 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":14},"Ranjan Rout","Current A/c",271449344387,9043419864]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":28},"2025-11-15","Krishna Dairy",16567,"A/c Payee",675400,"Loan","2025-10-27",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"38 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":19},"Mahesh Soni","Current A/c",165408911385,9067155384]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":29},"2025-11-09","New Fashion Corner",5490,"A/c Payee",614197,"Advance","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"32 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":25},"Pawan Singh","Current A/c",270014986565,9100268580]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":30},"2025-11-11","City Supermarket",45602,"A/c Payee",813586,"Misc","2025-10-31",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"34 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":11},"Rajesh Gupta","Current A/c",173009287805,9957350517]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":31},"2025-11-30","Modern Footwear",6278,"A/c Payee",439622,"Payment","2025-10-15",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"53 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":46},"Trilochan Sahu","Saving A/c",661584326028,9511536109]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":32},"2025-11-23","Krishna Dairy",44418,"A/c Payee",957667,"Loan","2025-11-01",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"46 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":22},"Gopal Das","Saving A/c",746157484888,9143621409]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":33},"2025-11-16","DFHFJM",19765,"A/c Payee",914030,"Advance","2025-10-20",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"39 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":27},"Mahesh Soni","Current A/c",431164319933,9331327609]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":34},"2025-11-28","Shanti Hardware",43037,"A/c Payee",335222,"Payment","2025-10-22",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"51 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":37},"Pawan Singh","Saving A/c",390793966518,9008473344]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":35},"2025-12-01","New Fashion Corner",10156,"A/c Payee",120560,"Bill","2025-10-13",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"54 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":49},"Binod Das","Current A/c",232532493529,9682355810]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":36},"2025-11-20","Sai Stationery",44800,"A/c Payee",933225,"Bill","2025-10-31",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"43 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":20},"Manoj Sethi","Current A/c",895879085161,9628252659]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":37},"2025-11-21","City Supermarket",32997,"A/c Payee",379240,"Payment","2025-10-10",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"44 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":42},"Binod Das","Current A/c",579418926016,9794979135]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":38},"2025-11-23","Maa Kali Jewellery",32874,"A/c Payee",660487,"Bill","2025-10-25",{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":"46 Days to go"},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":29},"Pawan Singh","Current A/c",270014986565,9100268580]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
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[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
[null,{"$f":"IF(ISSUELIST[[#This Row],[Company Name]]=\"\",\"\", COUNTIF( INDEX(ISSUELIST[Company Name],1) : ISSUELIST[[#This Row],[Company Name]], \"<>\" ) )","v":""},null,null,null,null,null,null,null,{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]>ISSUELIST[[#This Row],[Cheque Date]],\"INVALID DATE\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()>0,ISSUELIST[[#This Row],[Cheque Date]]-TODAY()&\" Days to go\",IF(ISSUELIST[[#This Row],[Cheque Date]]-TODAY()=0,\"TODAY\",\"\"))))","v":""},{"$f":"IF(ISSUELIST[[#This Row],[Cheque Date]]=\"\",\"\",IF(ISSUELIST[[#This Row],[Post Date]]=\"\",\"\",ISSUELIST[[#This Row],[Cheque Date]]-ISSUELIST[[#This Row],[Post Date]]))","v":""}]
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[]
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[null,"SUBTOTAL",null,{"$f":"SUBTOTAL(9,REPORT!$D$8:$D$29)","v":1131359},{"$f":"SUBTOTAL(9,REPORT!$E$8:$E$29)","v":38},null,"YEAR",2025]
[null,"S.No.","Name","Total Amount","Count of Cheques",null,"MONTH","Aug"]
[null,{"$f":"IF(REPORT!$C8=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C8, \"<>\" ) )","v":1},"Smart Computers",{"$f":"IF(REPORT!$C8=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C8))","v":15598},{"$f":"IF(REPORT!$C8=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C8))","v":1},null,{"$f":"DATEVALUE(\"1\"&$H$7&$H$6)","v":"2025-08-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G8,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G8,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C9=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C9, \"<>\" ) )","v":2},"City Supermarket",{"$f":"IF(REPORT!$C9=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C9))","v":183756},{"$f":"IF(REPORT!$C9=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C9))","v":6}]
[null,{"$f":"IF(REPORT!$C10=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C10, \"<>\" ) )","v":3},"New Fashion Corner",{"$f":"IF(REPORT!$C10=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C10))","v":76458},{"$f":"IF(REPORT!$C10=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C10))","v":5},null,"MONTH WISE REOPRT",null,"CHEQUE AMOUNT"]
[null,{"$f":"IF(REPORT!$C11=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C11, \"<>\" ) )","v":4},"Sai Stationery",{"$f":"IF(REPORT!$C11=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C11))","v":126171},{"$f":"IF(REPORT!$C11=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C11))","v":3},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),1)","v":"2025-09-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G11,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G11,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":15598}]
[null,{"$f":"IF(REPORT!$C12=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C12, \"<>\" ) )","v":5},"Shanti Hardware",{"$f":"IF(REPORT!$C12=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C12))","v":133818},{"$f":"IF(REPORT!$C12=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C12))","v":4},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),2)","v":"2025-10-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G12,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G12,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C13=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C13, \"<>\" ) )","v":6},"HAPPY STORE",{"$f":"IF(REPORT!$C13=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C13))","v":26274},{"$f":"IF(REPORT!$C13=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C13))","v":1},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),3)","v":"2025-11-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G13,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G13,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":1061313}]
[null,{"$f":"IF(REPORT!$C14=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C14, \"<>\" ) )","v":7},"Om Electronics",{"$f":"IF(REPORT!$C14=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C14))","v":85965},{"$f":"IF(REPORT!$C14=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C14))","v":2},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),4)","v":"2025-12-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G14,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G14,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":54448}]
[null,{"$f":"IF(REPORT!$C15=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C15, \"<>\" ) )","v":8},"Sunrise Bakery",{"$f":"IF(REPORT!$C15=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C15))","v":78941},{"$f":"IF(REPORT!$C15=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C15))","v":2},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),5)","v":"2026-01-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G15,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G15,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C16=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C16, \"<>\" ) )","v":9},"Janta Medical Store",{"$f":"IF(REPORT!$C16=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C16))","v":14712},{"$f":"IF(REPORT!$C16=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C16))","v":1},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),6)","v":"2026-02-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G16,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G16,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C17=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C17, \"<>\" ) )","v":10},"SADHU",{"$f":"IF(REPORT!$C17=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C17))","v":18323},{"$f":"IF(REPORT!$C17=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C17))","v":1},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),7)","v":"2026-03-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G17,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G17,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C18=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C18, \"<>\" ) )","v":11},"Maa Kali Jewellery",{"$f":"IF(REPORT!$C18=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C18))","v":98154},{"$f":"IF(REPORT!$C18=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C18))","v":3},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),8)","v":"2026-04-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G18,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G18,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C19=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C19, \"<>\" ) )","v":12},"Krishna Dairy",{"$f":"IF(REPORT!$C19=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C19))","v":98139},{"$f":"IF(REPORT!$C19=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C19))","v":3},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),9)","v":"2026-05-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G19,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G19,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C20=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C20, \"<>\" ) )","v":13},"Classic Tailors",{"$f":"IF(REPORT!$C20=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C20))","v":80591},{"$f":"IF(REPORT!$C20=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C20))","v":2},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),10)","v":"2026-06-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G20,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G20,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C21=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C21, \"<>\" ) )","v":14},"DFHFJM",{"$f":"IF(REPORT!$C21=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C21))","v":43889},{"$f":"IF(REPORT!$C21=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C21))","v":2},null,{"$f":"EDATE(DATEVALUE(\"1 \" & $H$7 & \" \" & $H$6),11)","v":"2026-07-01"},null,{"$f":"IF(SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G21,\"MMYYYY\")) *   ISSUELIST[Amount])=0,\"\",SUMPRODUCT(   (TEXT(ISSUELIST[Cheque Date],\"MMYYYY\")=TEXT(REPORT!G21,\"MMYYYY\")) *   ISSUELIST[Amount]))","v":""}]
[null,{"$f":"IF(REPORT!$C22=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C22, \"<>\" ) )","v":15},"Jagannath Fruits & Juice",{"$f":"IF(REPORT!$C22=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C22))","v":44292},{"$f":"IF(REPORT!$C22=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C22))","v":1},null,{"$f":"\"SUB TOTAL  FROM    \"&TEXT(G8,\"mmM-yyyy\")&\"   TO               \"&TEXT(G21,\"mmM-yyyy\")","v":"SUB TOTAL  FROM    Aug-2025   TO               Jul-2026"},null,{"$f":"SUM(I11:I21,I8)","v":1131359}]
[null,{"$f":"IF(REPORT!$C23=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C23, \"<>\" ) )","v":16},"Modern Footwear",{"$f":"IF(REPORT!$C23=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C23))","v":6278},{"$f":"IF(REPORT!$C23=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C23))","v":1}]
[null,{"$f":"IF(REPORT!$C24=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C24, \"<>\" ) )","v":""},null,{"$f":"IF(REPORT!$C24=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C24))","v":""},{"$f":"IF(REPORT!$C24=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C24))","v":""}]
[null,{"$f":"IF(REPORT!$C25=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C25, \"<>\" ) )","v":""},null,{"$f":"IF(REPORT!$C25=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C25))","v":""},{"$f":"IF(REPORT!$C25=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C25))","v":""}]
[null,{"$f":"IF(REPORT!$C26=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C26, \"<>\" ) )","v":""},null,{"$f":"IF(REPORT!$C26=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C26))","v":""},{"$f":"IF(REPORT!$C26=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C26))","v":""}]
[null,{"$f":"IF(REPORT!$C27=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C27, \"<>\" ) )","v":""},null,{"$f":"IF(REPORT!$C27=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C27))","v":""},{"$f":"IF(REPORT!$C27=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C27))","v":""}]
[null,{"$f":"IF(REPORT!$C28=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C28, \"<>\" ) )","v":""},null,{"$f":"IF(REPORT!$C28=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C28))","v":""},{"$f":"IF(REPORT!$C28=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C28))","v":""}]
[null,{"$f":"IF(REPORT!$C29=\"\",\"\", COUNTIF( INDEX(REPORT!$C$8:$C$29,1) : REPORT!$C29, \"<>\" ) )","v":""},null,{"$f":"IF(REPORT!$C29=\"\",\"\",SUMIFS(ISSUELIST[Amount],ISSUELIST[Company Name],REPORT!$C29))","v":""},{"$f":"IF(REPORT!$C29=\"\",\"\",COUNTIF(ISSUELIST[Company Name],REPORT!$C29))","v":""}]
[]
[null,"SUB TOTAL",null,{"$f":"SUM(REPORT!$D$8:$D$29)","v":1131359},{"$f":"SUM(REPORT!$E$8:$E$29)","v":38}]
[null,{"$f":"NumberToWords(D31)","v":"Eleven Lakh Thirty One Thousand Three Hundred Fifty Nine"}]

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[null,"Use instructions ……."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please insert the cheque carefully into the printer’s tray in the correct position, exactly as shown in the image below, to ensure accurate printing without alignment or format issues."]
[]
[null,null,null,null,null,null,null,null,null,null,"VIDEO TUTORIAL",null,null,null,null,null,":",{"$f":"HYPERLINK(C49,\"Watch Video\")","v":"Watch Video"}]
[null,null,null,null,null,null,null,null,null,null,"OUR WEB SITE",null,null,null,null,null,":",{"$f":"HYPERLINK(C48,\"mcprint.in\")","v":"mcprint.in"}]
[null,null,null,null,null,null,null,null,null,null,"CALL SUPPORT",null,null,null,null,null,":","7406468094"]
[null,null,null,null,null,null,null,null,null,null,"WHATSAPP",null,null,null,null,null,":",{"$f":"HYPERLINK(\"https://wa.me/\"&91&R13,\"CONNECT VIA WHATSAPP\")","v":"CONNECT VIA WHATSAPP"}]
[null,null,null,null,null,null,null,null,null,null,"EMAIL SUPPORT",null,null,null,null,null,":","mcprintoffical@gmail.com"]
[]
[null,null,null,null,null,null,null,null,"Note: If you face any difficulty in using this software MY CHEQUE PRINT, please feel free to contact us by phone, WhatsApp, or email at the details mentioned above. Our team will be happy to assist you."]
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[null,null,"https://www.youtube.com/watch?v=AAaeOZPtTk0"]
[null,null,"https://www.youtube.com/@bijilibali"]

{"sheet":"ABOUT","index":6,"n_rows":41,"n_cols":35,"rows_kept":41,"cut":false,"hidden":false,"merged":[[27,34,27,58],[49,3,49,29],[49,34,49,58],[27,3,27,31],[25,34,25,58],[26,34,26,58],[39,26,39,34],[40,27,40,33],[38,26,38,34],[24,3,24,31],[25,3,25,31],[26,3,26,31],[17,34,17,58],[28,3,28,31],[18,34,18,58],[19,34,19,58],[20,34,20,58],[21,34,21,58],[22,34,22,58],[23,34,23,58],[22,3,22,31],[23,3,23,31],[24,34,24,58],[17,3,17,31],[18,3,18,31],[19,3,19,31],[20,3,20,31],[21,3,21,31],[4,22,4,40],[6,6,13,54],[14,27,14,36],[16,34,16,58],[16,3,16,31]]}
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Introduction to My Cheque Print"]
[]
[null,null,null,null,null,null,"My Cheque Print is a simple and powerful Excel-based software designed to make cheque printing effortless. Whether you need to print cheques for personal use or business, this tool allows you to customize layouts according to any bank’s format. With options to change fonts, and rearrange details, every cheque looks professional and accurate.\nBuilt with user-friendliness in mind, My Cheque Print requires no technical knowledge—just open Excel, enter your details, and print. It helps you save time, reduce errors, and keep your cheque management organized and reliable."]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feature/Description"]
[]
[null,null,"➤","My Cheque Print is an Excel-based cheque printing software designed for simplicity and efficiency.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","Crossed cheques and bearer cheques are fully supported."]
[null,null,"➤","The software is fully customizable to meet your unique business needs.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","Printing cheques becomes quick, easy, and saves valuable time."]
[null,null,"➤","It allows you to print cheques for all banks directly from a single platform.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","The software ensures a clean, professional appearance on every cheque."]
[null,null,"➤","Payment analytics are built into the software to help you track your transactions easily.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","It is compatible with all standard printers, providing flexibility in printing options."]
[null,null,"➤","You can manage all issued cheques from one centralized dashboard.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","Immediate support is available via call if any assistance is required."]
[null,null,"➤","The software maintains a complete history of all cheques issued for future reference.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","The software helps streamline your payment workflow efficiently."]
[null,null,"➤","Every cheque is printed accurately, reducing errors and mistakes.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","It eliminates the need to maintain multiple software tools for cheque printing."]
[null,null,"➤","Smudges, overwriting, and printing defects are completely avoided.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","Users can quickly switch between different cheque types without confusion."]
[null,null,"➤","It supports normal cheques, post-dated cheques, and blank cheques for versatile use.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","The Excel base ensures lightweight operation without slowing your computer."]
[null,null,"➤","Users can personalize font size and style according to preference.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","It is suitable for both small businesses and large enterprises."]
[null,null,"➤","Text color customization is available to match your professional style.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","My Cheque Print simplifies financial record-keeping and auditing."]
[null,null,"➤","My Cheque Print does not require installation—just open and start working.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"➤","Overall, it is a smart, reliable, and professional solution for all cheque printing needs."]
[null,null,"➤","The interface is simple, making it easy for anyone to understand, even without technical knowledge."]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SADHU CHARAN SAHU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BBSR,ODISHA,BJBNAGAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HELP!R13","v":"7406468094"}]

{"sheet":"programing","index":7,"n_rows":37,"n_cols":45,"rows_kept":37,"cut":false,"hidden":false,"merged":[[6,1,7,1],[6,2,7,6],[11,16,11,20],[11,22,11,26],[26,2,26,14],[15,2,15,14],[17,2,17,14],[18,2,18,14],[19,2,19,14],[20,2,20,14],[21,2,21,14],[22,2,22,14],[8,1,14,1],[25,23,25,34],[3,2,3,5],[4,2,4,14],[34,16,34,38],[6,44,7,45],[6,7,7,14],[6,36,7,40],[8,16,8,20],[8,44,8,45],[6,16,6,34],[7,16,7,34],[5,44,5,45],[3,41,3,43],[3,44,3,45],[3,16,3,40],[5,16,5,34],[34,40,34,42],[36,21,36,26],[26,44,26,45],[26,16,26,22],[20,23,20,34],[21,23,21,34],[22,23,22,34],[23,23,23,34],[24,23,24,34],[26,23,26,34],[20,16,20,22],[21,16,21,22],[22,16,22,22],[23,16,23,22],[24,16,24,22],[25,16,25,22],[28,16,28,18],[5,2,5,14],[25,2,25,14],[24,2,24,14],[11,34,11,38],[14,16,14,20],[11,28,11,32],[8,7,10,9],[8,10,10,14],[23,2,23,14],[16,2,16,14],[8,2,10,6],[30,9,30,14],[30,2,30,7],[28,20,28,38],[28,40,28,42],[28,2,28,14],[30,20,30,23],[30,25,30,28],[30,30,30,33],[30,40,30,42],[32,16,32,18],[30,43,30,44],[30,35,30,38],[32,20,32,23],[32,25,32,28],[32,30,32,33],[32,35,32,38],[30,16,30,18],[32,40,32,42]]}
[]
[]
[]
[null,"S.No.",{"$f":"'PRINT CHEQUE'!$R$7","v":5},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($Q$29=TRUE,IF($C$7=\"not found\",\"Amount not found\",IF($AS$4=TRUE,'PRINT CHEQUE'!W5&\" \"&NumberToWords($C$7)&\" \"&'PRINT CHEQUE'!AA5,NumberToWords($C$7))),$U$29)","v":"** Forty Five Thousand Three Hundred One Only /-"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEN(Q4)","v":48},null,null,true]
[null,"Cheque Date",{"$f":"IF($Q$29=TRUE,IFERROR(VLOOKUP(C4,ISSUELIST[#All],2,FALSE),\"Notfound\"),$AO$29)","v":"2025-11-27"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),1,1)","v":"2"},{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),2,1)","v":"7"},{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),3,1)","v":"1"},{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),4,1)","v":"1"},{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),5,1)","v":"2"},{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),6,1)","v":"0"},{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),7,1)","v":"2"},{"$f":"MID(TEXT($C$5,\"DDMMYYYY\"),8,1)","v":"5"}]
[null,"Company Name",{"$f":"IF($Q$29=TRUE,IFERROR(VLOOKUP($C$4,ISSUELIST[#All],3,FALSE),\"Not found\"),$U$29)","v":"Shanti Hardware"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C6=\"Not found\",\"Not found\",IF($AS$6=TRUE,'PRINT CHEQUE'!$W$3&\" \"&programing!$C$6&\" \"&'PRINT CHEQUE'!$AA$3,programing!$C$6))","v":"** Shanti Hardware **"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,true]
[null,"Amount",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],4,FALSE),\"Not found\")","v":45301},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Q4,IFERROR(FIND(\" \",Q4,'PRINT CHEQUE'!X10),LEN(Q4)))","v":"** Forty Five Thousand Three Hundred One Only /-"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($Q$29=TRUE,IF($C$7=\"Not found\",\"Not found\",IF($AS$7=TRUE,'PRINT CHEQUE'!$W$4&\" \"&TEXT($C$7,\"#,##,##0\")&\" \"&'PRINT CHEQUE'!AA4,TEXT($C$7,\"#,##,##0\"))),$AO$29)","v":"** 45,301 /-"},null,null,null,null,null,null,null,true]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRIM(MID(Q4,IFERROR(FIND(\" \",Q4,'PRINT CHEQUE'!X10),LEN(Q4))+1,LEN(Q4)))","v":""}]
[null,"Cheque Type",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],5,FALSE),\"Not found\")","v":"A/c Payee"},null,null,null,null,"style no",null,null,1,null,null,null,null,null,{"$f":"IF($Q$29=TRUE,IF($C$9=\"Not found\",\"Not found\",IF($C$9=\"No\",\"\",IF($AS$9=TRUE,\"A/c Payee Only\",\"A/c Payee\"))),$AO$29)","v":"A/c Payee Only"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,true]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C9=\"NO\",\"\",IF(K9=1,\"___________________\",\"\"))","v":"___________________"},null,null,null,null,null,{"$f":"IF(C9=\"NO\",\"\",IF(K9=2,\"___________________\",\"\"))","v":""},null,null,null,null,null,{"$f":"IF(C9=\"NO\",\"\",IF(K9=3,\"___________________\",\"\"))","v":""},null,null,null,null,null,{"$f":"IF(C9=\"NO\",\"\",IF(K9=4,\"___________________\",\"\"))","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,2,null,null,null,null,null,3,null,null,null,null,null,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"__________________"]
[null,"Cheque No.",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],6,FALSE),\"Not found\")","v":573712}]
[null,"Remarks",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],7,FALSE),\"Not found\")","v":"Misc"}]
[null,"Post Date",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],8,FALSE),\"Not found\")","v":"2025-10-15"}]
[null,"Days to mature",{"$f":"IF($Q$29=TRUE,IFERROR(VLOOKUP($C$4,ISSUELIST[#All],9,FALSE),\"Not found\"),$AO$29)","v":"50 Days to go"}]
[null,"Duration",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],10,FALSE),\"Not found\")","v":43}]
[null,"Beneficiary Name",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],11,FALSE),\"Not found\")","v":"Manoj Sethi"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C21=0,\"\",IF(C21=\"Not found\",\"\",B21))","v":"Beneficiary Name"},null,null,null,null,null,null,{"$f":"IF(C21=0,\"\",IF(C21=\"Not found\",\"\",\"-   \"&C21))","v":"-   Manoj Sethi"}]
[null,"A/c Type",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],12,FALSE),\"Not found\")","v":"Saving A/c"},null,null,null,null,null,null,null,null,null,null,null,null,null,"A/c Type",null,null,null,null,null,null,{"$f":"IF(C22=0,\"\",IF(C22=\"Not found\",\"\",\"-   \"&C22))","v":"-   Saving A/c"}]
[null,"Beneficiary A/c No.",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],13,FALSE),\"Not found\")","v":160860364846},null,null,null,null,null,null,null,null,null,null,null,null,null,"Beneficiary A/c No.",null,null,null,null,null,null,"-   160860364846"]
[null,"Mobile No.",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],14,FALSE),\"Not found\")","v":9401252671},null,null,null,null,null,null,null,null,null,null,null,null,null,"Mobile No.",null,null,null,null,null,null,"-   9401252671"]
[null,"Bank Name",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],15,FALSE),\"Not found\")","v":"Axis"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank Name",null,null,null,null,null,null,"-   Axis"]
[null,"IFSC Code",{"$f":"IFERROR(VLOOKUP($C$4,ISSUELIST[#All],16,FALSE),\"Not found\")","v":"AXIS0278585"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C26=0,\"\",IF(C26=\"Not found\",\"\",B26))","v":"IFSC Code"},null,null,null,null,null,null,"-   AXIS0278585"]
[null,{"$f":"IF(AS27=TRUE,'PRINT BACK SIDE'!$Y$9,\"\")","v":""},{"$f":"IF(AS27=TRUE,'PRINT BACK SIDE'!Y11,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,"",null,null,null,null,null,null,{"$f":"IF(C27=0,\"\",IF(C27=\"Not found\",\"\",IF(B27=\"\",\"\",\"-   \"&C27)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false]
[]
[null,{"$f":"IF(SUBSCRIBE=\"\",\"LIMITATION STATUS - SUBSCRIBED\",\"LIMITATION STATUS - TRIAL\")","v":"LIMITATION STATUS - SUBSCRIBED"},{"$f":"IF(C31=\"\",\"\",IF(SUBSCRIBED=\"\",\"\",IF(Q31>=0,\"\",\"TRIAL PERIOD COMPLITED\")))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUBSCRIBE=\"\",TRUE,FALSE)","v":true},null,null,null,{"$f":"IF(C31=\"\",\"\",IF(C31<SUBSCRIBED,\"Subscriptions end . Visit - \"&HELP!R12&\"  or call \"&HELP!R13,IF($Q$29=TRUE,\"\",\"Trial period completed . Visit - \"&HELP!R12&\" , call \"&HELP!R13)))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Time out"]
[]
[null,"LIMITATION days",3,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C31-SUBSCRIBED","v":3},null,null,null,{"$f":"IF(Q31<0,\"\",MOD(MOD(Q31,365),30))","v":3},null,null,null,null,{"$f":"IF(Q31<0,\"\",INT(MOD(Q31,365)/30))","v":0},null,null,null,null,{"$f":"IF(Q31<0,\"\",INT(Q31/365))","v":0},null,null,null,null,"pending days"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Q31","v":-3},null,null,null,{"$f":"IF(Q33<0,\"\",MOD(MOD(Q33,365),30))","v":""},null,null,null,null,{"$f":"IF(Q33<0,\"\",INT(MOD(Q33,365)/30))","v":""},null,null,null,null,{"$f":"IF(Q33<0,\"\",INT(Q33/365))","v":""},null,null,null,null,"days ago"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C31=\"\",\"\",IF(C31<SUBSCRIBED,\"Your Subscriptions ended \"&-(Q31)&\" days ago, for more help visit - \"&HELP!R12&\"  or call \"&HELP!R13,IF($Q$29=TRUE,\"\",\"Trial period completed . Visit - \"&HELP!R12&\" , call \"&HELP!R13)))","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"NOW()","v":"2025-10-08T13:11:28.080"}]

{"sheet":"DASHBOARD","index":8,"n_rows":49,"n_cols":7,"rows_kept":49,"cut":false,"hidden":false,"merged":[[34,2,34,3],[25,4,25,6],[26,4,26,6],[28,4,28,6],[43,2,43,4],[25,2,25,3],[33,4,33,6],[1,1,3,7],[16,2,16,3],[16,4,16,6],[12,4,12,5],[13,4,13,5],[14,4,14,5],[11,4,11,5],[7,4,7,5],[8,4,8,5],[9,4,9,5],[10,4,10,5]]}
[]
[null,"Dashboard"]
[]
[]
[]
[null,null,null,null,{"$f":"NOW()","v":"2025-10-08T13:11:28.080"}]
[]
[null,null,null,"Total NO.of issued cheques","Total Cheques Amount"]
[null,null,null,{"$f":"COUNTA(ISSUELIST[Company Name])","v":38},{"$f":"SUM(ISSUELIST[Amount] )","v":1131359}]
[null,null,null,"Pending Cheques Count","Pending Cheques Amount"]
[null,null,null,{"$f":"COUNTIFS(ISSUELIST[Cheque Date],\">=\"&TODAY())","v":37},{"$f":"SUMIFS(ISSUELIST[Amount],ISSUELIST[Cheque Date],\">=\"&TODAY())","v":1115761}]
[null,null,null,"Cleared Cheques Count","Cleared Cheques Amount"]
[null,null,null,{"$f":"COUNTIFS(ISSUELIST[Cheque Date],\"<\"&TODAY())","v":1},{"$f":"SUMIFS(ISSUELIST[Amount],ISSUELIST[Cheque Date],\"<\"&TODAY())","v":15598}]
[null,null,null,"This Month Cheques Count","This Month Cheques Amount"]
[null,null,null,{"$f":"COUNTIFS(ISSUELIST[Cheque Date],\">=\"&EOMONTH(TODAY(),-1)+1,ISSUELIST[Cheque Date],\"<=\"&EOMONTH(TODAY(),0))","v":0},{"$f":"SUMIFS(ISSUELIST[Amount],ISSUELIST[Cheque Date],\">=\"&EOMONTH(TODAY(),-1)+1,ISSUELIST[Cheque Date],\"<=\"&EOMONTH(TODAY(),0))","v":0}]
[]
[null,null,"TOP 5 HIGHEST CHEQUE AMOUNT",null,"Top 5 COMPANYS TOTAL Cheques by Amount"]
[null,null,"COMPANY NAME","AMOUNT","COMPANY NAME","AMOUNT","No.Of Cheques"]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(LARGE(ISSUELIST[Amount],1),ISSUELIST[Amount],0)),\"\")","v":"Classic Tailors"},{"$f":"IFERROR(LARGE(ISSUELIST[Amount],1),\"\")","v":48462},{"$f":"IFERROR(INDEX(REPORT[Name],MATCH(LARGE(REPORT[Total Amount],1),REPORT[Total Amount],0)),\"\")","v":"City Supermarket"},{"$f":"IFERROR(LARGE(REPORT[Total Amount],1),\"\")","v":183756},{"$f":"IFERROR(INDEX(REPORT[Count of Cheques],MATCH(LARGE(REPORT[Total Amount],1),REPORT[Total Amount],0)),\"\")","v":6}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(LARGE(ISSUELIST[Amount],2),ISSUELIST[Amount],0)),\"\")","v":"Maa Kali Jewellery"},{"$f":"IFERROR(LARGE(ISSUELIST[Amount],2),\"\")","v":46759},{"$f":"IFERROR(INDEX(REPORT[Name],MATCH(LARGE(REPORT[Total Amount],2),REPORT[Total Amount],0)),\"\")","v":"Shanti Hardware"},{"$f":"IFERROR(LARGE(REPORT[Total Amount],2),\"\")","v":133818},{"$f":"IFERROR(INDEX(REPORT[Count of Cheques],MATCH(LARGE(REPORT[Total Amount],2),REPORT[Total Amount],0)),\"\")","v":4}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(LARGE(ISSUELIST[Amount],3),ISSUELIST[Amount],0)),\"\")","v":"City Supermarket"},{"$f":"IFERROR(LARGE(ISSUELIST[Amount],3),\"\")","v":45602},{"$f":"IFERROR(INDEX(REPORT[Name],MATCH(LARGE(REPORT[Total Amount],3),REPORT[Total Amount],0)),\"\")","v":"Sai Stationery"},{"$f":"IFERROR(LARGE(REPORT[Total Amount],3),\"\")","v":126171},{"$f":"IFERROR(INDEX(REPORT[Count of Cheques],MATCH(LARGE(REPORT[Total Amount],3),REPORT[Total Amount],0)),\"\")","v":3}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(LARGE(ISSUELIST[Amount],4),ISSUELIST[Amount],0)),\"\")","v":"Shanti Hardware"},{"$f":"IFERROR(LARGE(ISSUELIST[Amount],4),\"\")","v":45301},{"$f":"IFERROR(INDEX(REPORT[Name],MATCH(LARGE(REPORT[Total Amount],4),REPORT[Total Amount],0)),\"\")","v":"Maa Kali Jewellery"},{"$f":"IFERROR(LARGE(REPORT[Total Amount],4),\"\")","v":98154},{"$f":"IFERROR(INDEX(REPORT[Count of Cheques],MATCH(LARGE(REPORT[Total Amount],4),REPORT[Total Amount],0)),\"\")","v":3}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(LARGE(ISSUELIST[Amount],5),ISSUELIST[Amount],0)),\"\")","v":"Sai Stationery"},{"$f":"IFERROR(LARGE(ISSUELIST[Amount],5),\"\")","v":44800},{"$f":"IFERROR(INDEX(REPORT[Name],MATCH(LARGE(REPORT[Total Amount],5),REPORT[Total Amount],0)),\"\")","v":"Krishna Dairy"},{"$f":"IFERROR(LARGE(REPORT[Total Amount],5),\"\")","v":98139},{"$f":"IFERROR(INDEX(REPORT[Count of Cheques],MATCH(LARGE(REPORT[Total Amount],5),REPORT[Total Amount],0)),\"\")","v":3}]
[null,null,"SUBTOTAL",{"$f":"SUM(D19:D23)","v":230924},"SUB TOTAL",{"$f":"SUM(F19:F23)","v":640038},{"$f":"SUM(G19:G23)","v":19}]
[]
[null,null,"TOP 5 LOWEST CHEQUE  AMOUNT",null,{"$f":"C17","v":"TOP 5 HIGHEST CHEQUE AMOUNT"}]
[null,null,"COMPANY NAME","AMOUNT",{"$f":"C26","v":"TOP 5 LOWEST CHEQUE  AMOUNT"}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(SMALL(ISSUELIST[Amount],1),ISSUELIST[Amount],0)),\"\")","v":"City Supermarket"},{"$f":"IFERROR(SMALL(ISSUELIST[Amount],1),\"\")","v":1499}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(SMALL(ISSUELIST[Amount],2),ISSUELIST[Amount],0)),\"\")","v":"New Fashion Corner"},{"$f":"IFERROR(SMALL(ISSUELIST[Amount],2),\"\")","v":5490}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(SMALL(ISSUELIST[Amount],3),ISSUELIST[Amount],0)),\"\")","v":"New Fashion Corner"},{"$f":"IFERROR(SMALL(ISSUELIST[Amount],3),\"\")","v":6261}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(SMALL(ISSUELIST[Amount],4),ISSUELIST[Amount],0)),\"\")","v":"Modern Footwear"},{"$f":"IFERROR(SMALL(ISSUELIST[Amount],4),\"\")","v":6278}]
[null,null,{"$f":"IFERROR(INDEX(ISSUELIST[Company Name],MATCH(SMALL(ISSUELIST[Amount],5),ISSUELIST[Amount],0)),\"\")","v":"New Fashion Corner"},{"$f":"IFERROR(SMALL(ISSUELIST[Amount],5),\"\")","v":10156}]
[null,null,"SUBTOTAL",{"$f":"SUM(D28:D32)","v":29684}]
[]
[null,null,"TOP 5 HIGHEST CHEQUE AMOUNT"]
[null,null,"COMPANY NAME","AMOUNT"]
[null,null,{"$f":"IF($C$35=$C$17,C19,IF($C$35=$C$26,C28,\"\"))","v":"Classic Tailors"},{"$f":"IF($C$35=$C$17,D19,IF($C$35=$C$26,D28,\"\"))","v":48462}]
[null,null,{"$f":"IF($C$35=$C$17,C20,IF($C$35=$C$26,C29,\"\"))","v":"Maa Kali Jewellery"},46759]
[null,null,"City Supermarket",45602]
[null,null,"Shanti Hardware",45301]
[null,null,"Sai Stationery",44800]
[null,null,"SUBTOTAL",{"$f":"SUM(D37:D41)","v":230924}]
[]
[null,null,"Upcoming Cheques: Total Amount & Number"]
[null,null,"DAYS","Amounts","No.Of Cheques"]
[null,null,"TODAY",{"$f":"SUMIFS(ISSUELIST[Amount],ISSUELIST[Cheque Date],TODAY())","v":0},{"$f":"COUNTIFS(ISSUELIST[Cheque Date],TODAY())","v":0}]
[null,null,"TOMORROW",{"$f":"SUMIFS(ISSUELIST[Amount],ISSUELIST[Cheque Date],TODAY()+1)","v":0},{"$f":"COUNTIFS(ISSUELIST[Cheque Date],TODAY()+1)","v":0}]
[null,null,"Day After Tomorrow",{"$f":"SUMIFS(ISSUELIST[Amount],ISSUELIST[Cheque Date],TODAY()+2)","v":0},{"$f":"COUNTIFS(ISSUELIST[Cheque Date],TODAY()+2)","v":0}]
[null,null,"TOTALS",{"$f":"SUM(D46:D48)","v":0},{"$f":"SUM(E46:E48)","v":0}]