02.11.

2012 Posting Document

Account Number with Text

4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary
4000010100 Basic Salary

M S BusA

Line PTyp
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L
G/L

CO Accnt A
CCtr 1056008001
CCtr 1030128001
CCtr 1051008002
CCtr 1020111001
CCtr 1054008001
CCtr 1030125901
CCtr 1030129201
CCtr 102011G101
CCtr 1020119301
CCtr 1020119201
CCtr 1020119501
CCtr 1010109301
CCtr 1010109131
CCtr 1010109701
CCtr 102011G108

Debit Amount
587,161.29
243,667.74
535,655.91
554,831.40
631,758.06
189,343.55
108,500.00
1,259,071.73
513,123.32
600,622.59
371,400.00
785,954.03
252,750.00
1,163,000.00
257,800.00
8,054,639.62

Credit Amount
Crcy
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

As per HR
567881.29
237067.74
542322.58
555258.06
631,758.06
180150
103500
1244788.72
513,123.32
602822.59
371,400.00
786629.03
252,750.00
983000
258600
7,831,051.39

Difference in
Remarkes
posting
19,280 not identified
6,600 employee left on aug
-6,666.67 not identified
-426.66 not identified
0
9,193.55 employee left on aug
5,000.00 employee left on aug
14,283.01 not identified
0
-2,200.00 not identified
0
-675.00 not identified
0
180,000 not identified
-800 not identified