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[null,"OUTSTANDING CHEQUES"]
[null,"RCL  Cheques for signing Oct 10 Invoices"]
[null,"2010-11-22",null,null,"to","back","to","back"]
[null,"Supplier","Cheque No. ","Value","RCH","RCH","MOB","MOB","Sent"]
[null,"Delta Industrial Ltd",15627,600.88]
[null,"The Health & Safety People Ltd",15634,317.26]
[null,"Brewers",15648,12477.83]
[null,"Billericay Glass",15649,655.25]
[null,"Magnet Ltd",15650,4059.55]
[null,"ADS",15655,3789.38]
[null,"Elite",15656,29150.66]
[null,"Powerday",15657,2904.5]
[null,"SJM",15573,887.13]
[null,"Floorcraft ",15611,1880]
[null,"Dairy Crest",15456,24.78]
[]
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