You are on page 1of 1

No.

Clg Zone Date Instrument Id Bank Branch Type Status Credit Date Instrument A
mount(INR) Credit Amount Remarks
1 26-02-2013 95551 016 400002 - Regularised 26-02-2013 INR 49,000.00
98,000.00 2 26-02-2013 210375 229 400002 - Regularised 26-02-2013 INR 49,000.00
98,000.00 3 03-05-2013 95750 016 400002 - Regularised 03-05-2013 INR 49,000.00
98,000.00 4 03-05-2013 95751 016 400002 - Regularised 03-05-2013 INR 49,000.00
98,000.00 5 19-09-2013 96293 016 400002 - Regularised 19-09-2013 INR 49,000.00
49,000.00 6 19-09-2013 96294 016 400002 - Regularised and Rejected 19-09-2013 INR
14,000.00 14,000.00 7 27-11-2013 74163 016 400002 - Regularised 27-11-2013 INR 14,000.00
14,000.00 259000 + 98000 = 357000 + 25000 = 382000

You might also like