Index of /data/Accounts/RCL/Archive/PAYMENT RUNS, LISTS ETC/Cheques sent/cheques sent/12/JAN 12

	Name	Last modified	Size	Description
	Parent Directory		-
	RCL030112.xls	2012-01-04 10:16	17K
	RCL050112.xls	2012-01-19 15:43	17K
	RCL120112.xls	2012-01-12 09:53	18K
	RCL180112.xls	2012-01-18 12:49	17K
	RCL240112.xls	2012-01-24 09:48	18K
	RCL310112.xls	2012-01-31 10:22	18K