LPS Rohtak

G/L Account Balances

Time 12:33:48 Date 22.04.2014
Rohtak Ledger 0L

RFSSLD00/SAPSUPPORT Page 1
Carryforward Periods 00-00 2013 Reporting Periods 01-16 2013
CoCd G/L acct G/L Acct Long Text
Crcy BusA Debit rept.period Credit report per.
Accumulated balance Balance Carryforward Balance,prev.periods G/L acct
1100 260181 "Main - HDFC, ROHTAK - 502000031
87831 INR 73,442,598.00
73,310,447.19 132,150.81 0.00
0.00 260181
1100 260182 CH Rcvd- HDFC, ROHTAK - 50200003
187831 INR 72,442,598.00
72,442,598.00 0.00 0.00
0.00 260182
1100 260183 HDFC Issue Bank Ltd, ROHTAK 5020
0003187831 INR 70,837,135.06
70,837,135.06 0.00 0.00
0.00 260183
1100 260184 "Dir Dr - HDFC Bank Ltd, ROHTAK
50200003187831 INR 4,946,624.26
4,946,624.26 0.00 0.00
0.00 260184
LPS Rohtak G/L Account Balances
Time 12:33:48 Date 22.04.2014
Rohtak Ledger 0L
RFSSLD00/SAPSUPPORT Page 2
Carryforward Periods 00-00 2013 Reporting Periods 01-16 2013
T O T A L S F R O M A L L C O M P A N Y C O D E S
CoCd Crcy BusA Balance Carryforward
Balance,prev.periods Debit rept.period Cre
dit report per. Accumulated balance
1100 INR 0.00
0.00 221,668,955.32
221,536,804.51 132,150.81
* INR 0.00
0.00 221,668,955.32
221,536,804.51 132,150.81