Accounts > Operative Accounts > Quick View

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Balance Details-NIRMAL FURNISHING FABRICS [Details till 24 Mar 2011 11:08 AM ]

Account Id
Account Balance
Available Balance
Effective Available Balance
Lien Balance
Under Clearing Balance

366010200006019
46,716.91
46,716.91
46,716.91
0.00
0.00

Transactions Made -[Details till 24 Mar 2011 11:08 AM ]

Sl
No.
1
2
3
4
5
6
7
8
9
10

Date
23 Mar
2011
22 Mar
2011
22 Mar
2011
22 Mar
2011
19 Mar
2011
18 Mar
2011
18 Mar
2011
18 Mar
2011
17 Mar
2011
17 Mar
2011

Description

Currency

Credit

Debit

SELF

INR

BY CASH

INR

TO CLEARING

INR

BY CLG /ZN MICROUT SET

INR

CTS-INWARD-CLEARING

INR

13,000.00

YOURSELF FOR DD

INR

65,000.00

YOURSELF FOR DD

INR

1,00,000.00

BY CASH

INR

SELF

INR

25,000.00

TO CLEARING

INR

1,00,000.00

25,000.00
40,000.00
11,899.00
25,000.00

1,65,000.00

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Accounts > Operative Accounts > Account Quick View

Balance Details till 24/03/2011 11:03:34 AM
Account Id
Account Balance
Available Balance
Effective Balance
Lien Balance
Unclear Balance

4207008700000567
-2,37,66,982.41
2,33,017.59
2,33,017.59
0.00
0.00

Transactions Made till 24/03/2011 11:03:34 AM

Srl
Date
Particulars
No.
1 24/03/2011 Charges for RTGS Customer Payment :SD119
RTGS:SD119022550:NIRMAL FURNISHING
2 24/03/2011
FABRI
3 24/03/2011 DALIP SINGH
4 22/03/2011 RAVINDER SINGH
5 21/03/2011 NIICO
6 18/03/2011 DALIP SINGH
7 17/03/2011 BY INST 698444 : CTO14- 1 DAY LAT
8 14/03/2011 IC599
9 11/03/2011 UR172
10 11/03/2011 RTGS 64032548840THE BLUB TURB
Previous

28.00

Deposits(Cr
)
-

2,00,000.00

40,000.00
40,000.00
11,661.00
45,000.00
6,75,000.00
30.00
-

5,00,000.00
5,00,000.00

Withdrawal(Dr)