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  • DCB 204 Bank Loan

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    Anant Komal
    18 views6 pages
    bank

    Original Title

    Dcb 204 Bank Loan

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    bank

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
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    18 views6 pages

    DCB 204 Bank Loan

    Uploaded by

    Anant Komal
    bank

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Amount Pst.

    rule Value date Reference Field/Check Number


    RELATED TO LC NUMBER IBC NO.
    "-2,596,936.84" IN01 25.11.2016 LOAN RECVRY
    "2,900,000.00" IN50 16.12.2016 4.6551E+11
    "-72,195.00" IN01 16.12.2016 LOAN RECVERY
    "-1,350,634.16" IN01 16.12.2016 LOAN RECVERY
    "-1,464,199.84" IN01 16.12.2016 LOAN RECVERY
    "-1,695,354.16" IN01 23.12.2016 LOAN RECVRY
    "-2,304,645.84" IN01 23.12.2016 LOAN RECVRY
    "-395,329.16" IN01 27.12.2016 LOAN RECVRY
    "-4,304,670.84" IN01 27.12.2016 LOAN RECVRY
    "-329,056.16" IN01 28.12.2016 LOAN RECVRY
    "-3,813,228.00" IN01 28.12.2016 LOAN RECVRY
    "-857,715.84" IN01 28.12.2016 LOAN RECVRY
    "-654,843.16" IN01 30.12.0216 LOAN RECVRY
    "-1,345,156.84" IN01 30.12.0216 LOAN RECVRY
    "-62,703.00" IN01 31.12.2016 LOAN RECVRY
    "-25,670.00" IN01 31.12.2016 LOAN RECVRY
    "-2,630,447.16" IN01 31.12.2016 LOAN RECVRY
    "-4,930,594.00" IN01 31.12.2016 LOAN RECVRY
    "-2,257,583.00" IN01 31.12.2016 LOAN RECVRY
    "-2,593,002.84" IN01 31.12.2016 LOAN RECVRY
    "-267,729.00" IN01 31.12.2016 DEBCCINTDCB20
    "-25,582.00" IN01 31.12.2016 DEBCCINTDCB63
    "-91,675.00" IN01 03.01.2017 LOAN RECVERY
    "-1,375,649.16" IN01 03.01.2017 LOAN RECVERY
    "-4,445,829.00" IN01 03.01.2017 LOAN RECVERY
    "-1,436,035.84" IN01 03.01.2017 LOAN RECVERY
    "-1,435,510.16" IN01 05.01.2017 LOAN RECVERY
    "-2,064,489.84" IN01 05.01.2017 LOAN RECVERY
    "-1,004,702.16" IN01 06.01.2017 LOAN RECVERY
    "-3,495,297.84" IN01 06.01.2017 LOAN RECVERY
    "-942,814.16" IN01 07.01.2017 LOAN RECVERY
    "-3,059,839.00" IN01 07.01.2017 LOAN RECVERY
    "-3,169,502.00" IN01 07.01.2017 LOAN RECVERY
    "-2,543,835.00" IN01 07.01.2017 LOAN RECVERY
    "-2,533,146.00" IN01 07.01.2017 LOAN RECVERY
    "-2,719,803.00" IN01 07.01.2017 LOAN RECVERY
    "-4,192,096.00" IN01 07.01.2017 LOAN RECVERY
    "-2,858,688.00" IN01 07.01.2017 LOAN RECVERY
    "-3,061,126.00" IN01 07.01.2017 LOAN RECVERY
    "-2,822,905.00" IN01 09.01.2017 LOAN RECVERY
    "-9,980.00" IN01 09.01.2017 ILC0461700058
    "-7,010.00" IN01 09.01.2017 ILC0461700048
    "-16,831.00" IN01 09.01.2017 ILC0461700057
    "-11,614.00" IN01 09.01.2017 ILC0461700060
    "-9,966.00" IN01 09.01.2017 ILC0461700082
    "-15,361.00" IN01 09.01.2017 ILC0461700074
    "-9,282.00" IN01 09.01.2017 ILC0461700067
    "-11,212.00" IN01 09.01.2017 ILC0461700061
    "-9,321.00" IN01 09.01.2017 ILC0461700064
    "-5,238.00" IN01 09.01.2017 ILC0461700087
    "-9,347.00" IN01 09.01.2017 ILC0461700075
    "-1,724.00" IN01 09.01.2017 ILC0461700091
    "-23,694.00" IN01 09.01.2017 ILC0461700116
    "-455,665.84" IN01 10.01.2017 LOAN RECVERY
    "-57,500.00" IN01 13.01.2017 PROXY REVERSA
    "-4,732,620.00"

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