Professional Documents
Culture Documents
ABL_GL_Aug 2023 working
ABL_GL_Aug 2023 working
Sum of Net
NATURAL_ACC Years (BATCH_DEFAULT_EFFECTIVE_DATE)
BATCH_DEFAULT_EFFECTIVE_DATE
Long Term Loan Allied Bank Ltd (TERF) 2021 04/30/2021 00:00:00
05/31/2021 00:00:00
06/30/2021 00:00:00
08/31/2021 00:00:00
10/31/2021 00:00:00
2022 02/28/2022 00:00:00
04/30/2022 00:00:00
06/30/2022 00:00:00
Grand Total
Total
(8,394,000)
(1,643,000)
(22,829,000)
(6,294,000)
(9,099,000)
(8,413,000)
(1,894,000)
(15,084,000)
(73,650,000)
Opening issue
Manual GL source
Year Marks
Limit total & Year mark total
Sub total
Saving accounts addition below Short term borrowing
grand total
Rounding off upto 1 digit
In million figures on top of dashboard
month end stb utilization (Month to 3 word digit) & 3 month word in interest rate