2024/01/04 18:36 ZZAPFX10 IN90 N$ A A1 AAN AAND

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Transfer Posting List(2023/12/30 - 2023/12/30)
Internal/External

Doc.No. Ent.DT Trans.DT CC Exch.Rt Doc.Type User ID REMARKS EntryNo

DC Unit A/C Tax TF S-AC ContNo Ref.No Due Date Amount DOM.Amt.
2nd S-AC CmdtyCode Valuation Type
100024244 23/12/30 23/12/30 INR H1 IN900034 3120250 T0
DR AA00 44151 MISC TAX PBL-CORP TA AY 18 AY 18 155,612,628.00 155,612,628.00
DR NA1G 44151 MISC TAX PBL-CORP TA AY 18 AY 18 10,919,177.00 10,919,177.00
CR NA1G 44151 MISC TAX PBL-CORP TA 5 1 AY 18 AY 18 ADJ AY 18 12,084,783.00 12,084,783.00
CR AA00 44151 MISC TAX PBL-CORP TA 5 1 DMY02 D 36,163.00 36,163.00
CR NA1G 14118 P/E-TAX WTHHLD AY 18 AY 18 2023/12/30 154,410,859.00 154,410,859.00