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    April1, 2008

    Uploaded by

    api-19885480
    This document appears to be a ledger or log of receipts and payments made by various branches over a one month period from April 1st to May 1st. It shows zero receipts and payments by the local branch throughout the month while total receipts for outside branches amounted to approximately 56.5 crore rupees. The document also notes a grand total of zero difference between total scroll amounts and passed amounts.

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    April1, 2008

    Uploaded by

    api-19885480
    7 views279 pages
    This document appears to be a ledger or log of receipts and payments made by various branches over a one month period from April 1st to May 1st. It shows zero receipts and payments by the local branch throughout the month while total receipts for outside branches amounted to approximately 56.5 crore rupees. The document also notes a grand total of zero difference between total scroll amounts and passed amounts.

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    Original Title

    APRIL1, 2008

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    © Attribution Non-Commercial (BY-NC)

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    This document appears to be a ledger or log of receipts and payments made by various branches over a one month period from April 1st to May 1st. It shows zero receipts and payments by the local branch throughout the month while total receipts for outside branches amounted to approximately 56.5 crore rupees. The document also notes a grand total of zero difference between total scroll amounts and passed amounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    7 views279 pages

    April1, 2008

    Uploaded by

    api-19885480
    This document appears to be a ledger or log of receipts and payments made by various branches over a one month period from April 1st to May 1st. It shows zero receipts and payments by the local branch throughout the month while total receipts for outside branches amounted to approximately 56.5 crore rupees. The document also notes a grand total of zero difference between total scroll amounts and passed amounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 279

    LOCAL RCFL=MUMBAI

    SCROLL DATE
    SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs

    4/1/2008

    5T 2

    4/2/2008

    4/3/2008
    4/4/2008

    4/5/2008

    4/6/2008
    4/7/2008

    4/8/2008

    4/9/2008

    4/10/2008
    4/10/2008

    4/11/2008

    4/12/2008

    4/13/2008
    4/13/2008

    4/14/2008

    4/15/2008

    4/16/2008
    4/17/2008

    4/18/2008

    4/19/2008
    4/20/2008

    4/21/2008

    4/22/2008
    4/23/2008

    4/24/2008

    4/25/2008
    4/26/2008

    4/27/2008

    4/28/2008

    4/29/2008
    4/29/2008

    4/30/2008

    5/1/2008

    TOTAL 0 0 2

    TOTAL NO. RECEIPTS 54


    TOTAL AMT. RECEIPTS 56502611
    =MUMBAI GHQ=MUMBAI MPT=GOA
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    9T 1 18308

    2627
    2627 1 18308 0
    T=GOA NFL=NANGAL BHEL=HARDWAR
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    0 0 0 0
    HARDWAR BHEL=BHOPAL GHQ=AHMEDABAD
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    7R 3

    11H 1
    12A 42
    0 0 0 46
    HMEDABAD SSTPS=SHAKTINAGAR UHEP J & K =URI
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    24038 8K 1 10

    200
    56454249
    56478487 1 10 0
    J & K =URI 1ST RES. BN. TOTAL
    AMOUNTS SCR.NO. ENCLs AMOUNTS OUTS
    8A 4 3179

    45535

    6E+07

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0 4 3179 6E+07
    LOCAL RCFL=MUMBAI
    SCROLL DATE
    SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs

    4/1/2008

    4/2/2008

    4/3/2008
    4/4/2008

    4/5/2008

    4/6/2008
    4/7/2008

    4/8/2008

    4/9/2008

    4/10/2008
    4/10/2008

    4/11/2008

    4/12/2008

    4/13/2008
    4/13/2008

    4/14/2008

    4/15/2008

    4/16/2008
    4/17/2008

    4/18/2008

    4/19/2008
    4/20/2008

    4/21/2008

    4/22/2008
    4/23/2008

    4/24/2008

    4/25/2008
    4/26/2008

    4/27/2008

    4/28/2008

    4/29/2008
    4/29/2008

    4/30/2008

    5/1/2008

    TOTAL 0 0 0
    TOTAL NO. RECEIPTS 0
    TOTAL AMT. RECEIPTS 0
    -169765084
    =MUMBAI GHQ=MUMBAI MPT=GOA
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    0 0 0 0
    T=GOA NFL=NANGAL BHEL=HARDWAR
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    0 0 0 0
    HARDWAR BHEL=BHOPAL GHQ=AHMEDABAD
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    0 0 0 0
    HMEDABAD SSTPS=SHAKTINAGAR UHEP J & K =URI
    AMOUNTS SCR.NO. ENCLs AMOUNTS SCR.NO. ENCLs
    0 0 0 0
    J & K =URI 1ST RES. BN. TOTAL
    AMOUNTS SCR.NO. ENCLs AMOUNTS OUTS

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0 0 0 0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    0

    0
    DATE SCROLL NO. TOTAL SC. AMT. PASSED AMT.
    DIFFERNCE
    0

    0
    dkj.k
    RECEIPTS PAYMENTS
    DATES
    LOCAL OUT LOCAL
    4/1/2008 0 45535 0
    4/2/2008 0 56457076 0
    4/3/2008 0 0 0
    4/4/2008 0 0 0
    4/5/2008 0 0 0
    4/6/2008 0 0 0
    4/7/2008 0 0 0
    4/8/2008 0 0 0
    4/9/2008 0 0 0
    4/10/2008 0 0 0
    4/11/2008 0 0 0
    4/12/2008 0 0 0
    4/13/2008 0 0 0
    4/14/2008 0 0 0
    4/15/2008 0 0 0
    4/16/2008 0 0 0
    4/17/2008 0 0 0
    4/18/2008 0 0 0
    4/19/2008 0 0 0
    4/20/2008 0 0 0
    4/21/2008 0 0 0
    4/22/2008 0 0 0
    4/23/2008 0 0 0
    4/24/2008 0 0 0
    4/25/2008 0 0 0
    4/26/2008 0 0 0
    4/27/2008 0 0 0
    4/28/2008 0 0 0
    4/29/2008 0 0 0
    4/30/2008 0 0 0
    5/1/2008 0 0 0

    TOTAL 0 6E+07 0
    G. TOTAL 56502611 0
    PAYMENTS DATE WIZE TOTAL
    OUT RECEIPTS PAYMENTS
    0 45535 0
    0 56457076 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0
    0 0 0

    0 56502611 0
    0
    0
    49790471

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