DETAILED STATEMENT

Transactions List - - SHWETA SOFTWARES (INR) - 025905003022

No. Transaction Value Date Txn Posted Date ChequeNo. Description
ID
1 S4174826 4/1/2018 4/1/2018 11:50 012154 MMT/Ref809211113973/502000
2 S23952176 4/2/2018 4/2/2018 19:32 - MMT/Ref809419951392/502001
CMS/ MAR 18 CARD SETUP BASED
3 S59002984 4/2/2018 4/2/2018 20:01 -
PAYOUT
4 S72652137 4/2/2018 4/2/2018 17:09 - INF/02044596107/SBI
5 S2577099 4/2/2018 4/2/2018 17:09 - INF/084501468261/TRADE

Remarks / Comments
This is a sample Bank Statement of ICICI Bank Current Account
The data in Column A to Column I is as per the ICICI Bank Statement
Please note that the row 7 contains the headings and the actual data starts from row 8

Remarks / Comments
Col K Specify the Bank Ledger is cell K8 (Mandatory)
Col L Specify the Other Ledger. If blank, then the ledger name is taken as "Suspense A/c". (Optional)
Col M Specify the Group Name for Other Ledger (Optional)
Col N Specify the Voucher type. Default is "Payment" for DR entries and "Receipt" for CR entries
Col O Instrument Date (Optional)
Col P Transaction-type (Optional). Specify the valid-type as per Tally
Col Q Favouring (Optional)
Col R CrossCehqueComment (Optional)
Col S Bank Clearing Date (Optional)
Col T Narration (Optional)

Remarks / Comments
The XML file-name is specified in comments of Cell A1
Cr/Dr Transaction Available
Amount(INR) Balance(INR) Bank Ledger Name Other Ledger Name Group for Other Ledger
DR 15,000.00 114,505.77 ICICI Bank ABC Co Sundry Debtors
DR 100,000.00 14,505.77 ICICI Bank
CR 446,972.00 461,477.77 ICICI Bank
DR 425,000.00 36,477.77 SBI Bank Accounts
DR 30,000.00 6,477.77
Voucher-type Instrument Date Transaction-type Favouring ChequeCrossComment Bank Date Bank Remarks
3/2/2018 Cheque Test Favouring Test Comment 4/2/2018 Test Narration

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