Input Fields

Dealer Cod10686
Division SP
From Date 122010
To Date 122010

Account Statement Details

Division Document AssignmenPosting Da Trn Type Debit AmouCredit AmoNarration

SP 00920267530911189501-12-201 RV 3879.94
SP 160000789Cash Dis-S02-12-201 DG -1480 "Cash Discount - Spares- Nov,2010"
SP 160000790NOV'10 E 03-12-201 DG 129550 0@0+40@50+7@150+506@250-ENROLL
SP 160000790FLAG OFF 03-12-201 DG -891 FLAG OFF & GIFT SUBSIDY - NOVEMBE
SP 61000116000920299504-12-201 DW -37083.23
SP 00920308730911206404-12-201 RV 83440.46
SP 00920304130911206204-12-201 RV 13268.16
SP 00920296730911205104-12-201 RV 85190.04
SP 00070026620101206 06-12-201 ZM 772.1
SP 00070027220101206 06-12-201 ZM 772.1
SP 00920327230911214606-12-201 RV 34983.31
SP 140000444SBINH103407-12-201 DZ -200000 CITI BANK RTGS / NEFT -06.12.2010-106
SP 00920345030911220107-12-201 RV 115744.2
SP 002300716TSC/EZ-2007-12-201 KH 31711 D/186 TSC-HH INTER SCHOOL ATHLETI
SP 00070028020101208 08-12-201 ZM 1544.2
SP 00070028620101208 08-12-201 ZM 2316.3
SP 00920360030911228309-12-201 RV 9035.8
SP 002300730HCO/6156910-12-201 KH 3268 D/181 JWT-NP AD-CBZ XTREME-19.06.1
SP 00920387430911245111-12-201 RV 448.87
SP 00920405330911254813-12-201 RV 4062.63
SP 16000081420101213 13-12-201 DA 2 INTEREST ON OVERUE SPD PAYMENTS
SP 00070030620101214 14-12-201 ZM 772.1
SP 00920409430911257214-12-201 RV 5274.14
SP 002300750R593-040216-12-201 KH 4662.15 "PASPT-BIR.DAY,ANNI,REN.WL CARDS-
SP 002300750R593-040216-12-201 KH 647.9 "PASPT-BIR.DAY,ANNI,REN.WL CARDS-
SP 140000455SBINH103516-12-201 DZ -300000 CITI BANK RTGS / NEFT - 16.12.2010-106
SP 0023007592602-2621/18-12-201 KH 6650 D/196 HOT DOT-FESTIVAL T-SHIRTS-OC
SP 61000127300920484619-12-201 DW -17560.23
SP 002300764RAMS(NB01 20-12-201 KH 3692 TURKEY VISA CHARGES(13-19.09.10)
SP 002300764RAMS(NB01 20-12-201 KH 447.32 EXTRA ROOM CHARGES-TURKEY VISIT
SP 00920491830911299320-12-201 RV 95864.33
SP 00920506530911306621-12-201 RV 8821.01
SP 00920510930911308822-12-201 RV 20598.02
SP 00920511030911308922-12-201 RV 29798.1
SP 00920511030911308922-12-201 RV 42786.31
SP 00920547230911329725-12-201 RV 3723.25
SP 00920569530911341727-12-201 RV 7774.2
SP 00920567930911340527-12-201 RV 18398.59
SP 140000470SBINH103627-12-201 DZ -200000 CITI BANK RTGS / NEFT - 27.12.2010-106
SP 00230079175-07.09. 28-12-201 KH 13144.51 INSTL.CHGS-SIGNAGES(CHGD -640/-INS
SP 00920591530911354529-12-201 RV 3796.15
SP 00920595830911356829-12-201 RV 46457.34
SP 00920595830911356829-12-201 RV 2396.61
SP 160000842DEC'10 E 31-12-201 DG 170750 0@0+5@50+5@150+679@250-ENROLL
SP 160000842TREASUR 31-12-201 DG 341 HHPP-TREASURE REWARDS FOR THE
SP 160000842FLAG OFF 31-12-201 DG -17461.46 FLAG OFF & GIFT SUBSIDY - DECEMBE
SP 16000087720101231 31-12-201 DA 9 INTEREST ON OVERUE SPD PAYMENTS
SP 00920631930911374531-12-201 RV 102649.4
SP 00920633530911375431-12-201 RV 3477.74

Account Statement Details Monthly

Division Date(YYY Opening B Closing Balance
SP 201012 68982.97 407427.4
 count - Spares- Nov,2010"
@50+7@150+506@250-ENROLL NOV'2010
F & GIFT SUBSIDY - NOVEMBER'10

K RTGS / NEFT -06.12.2010-1068602

C-HH INTER SCHOOL ATHLETIC MEET-JUL'10-RAN

T-NP AD-CBZ XTREME-19.06.10-D/JAGRAN-JHARK

T ON OVERUE SPD PAYMENTS FOR -DEC,!)-1

BIR.DAY,ANNI,REN.WL CARDS-IGD SERV.NOV.10"

BIR.DAY,ANNI,REN.WL CARDS-IGD SERV.NOV.10"
K RTGS / NEFT - 16.12.2010-1068602
T DOT-FESTIVAL T-SHIRTS-OCT-NOV'10-RANCHI

VISA CHARGES(13-19.09.10)
OOM CHARGES-TURKEY VISIT-MARMARA

K RTGS / NEFT - 27.12.2010-1068602

HGS-SIGNAGES(CHGD -640/-INSTD-700) BAL. PAY

50+5@150+679@250-ENROLL DEC'2010
EASURE REWARDS FOR THE M/O DEC 2010
F & GIFT SUBSIDY - DECEMBER'10
T ON OVERUE SPD PAYMENTS FOR -Dec,10-II