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Branch Transaction
Your Transaction Date:
06/01/2012
Branch
Cash
Gold
Opening Balance
+
Cash Received From Bank
+
Cash Received As Of Now
Cash Received From Customer
+
Cash Received from NPS
+
Inter Branch Transfer
Cash Received
+
Cash Given
-
Cash Deposit in Bank
-
Disbursal Done(Cash Mode)
-
Disbursal Done(W U)
-
Rejected NPS
-
Rejected Cash
+
Cash Rec from Cus(ICICI)
+
Cash Received from CVL + HFC
+
Cash Rejected from CVL + HFC
-
Sundry Amount As of now
Sundry Amount
+
Take Over Cash Taken
-
Take Over Cash Dep
+
IIFL GL
I-Bank-GRAM
TOTAL
Packet Opening Balance
+
Fresh Disburse
+
Closure
-
Rejected Packet
-
Sent to Branch
-
Received from Branch
+
Packet In Vault
POS
Opening POS
Disbursed for the day
+
Closed for the day
-
Part Payment for the Day
-
Closing POS
Delinquent POS
MTM Notice:
GL No :
Amortisation Report:
GL No :
Amendment Letter:
GL No :
Cash Denomination
No.
Total(Rs.)
Rupees:
2000
1000
500
100
50
20
10
5
2
1
Cash Denomination
No.
Total(Rs.)
Paise:
50
25
20
10
5
1
Total