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    Date Value Date Particulars Increased by Decreased by OD Chg. Due OD Chg. Paid

    Uploaded by

    vr1960220
    The document is a ledger showing penalty charges and cash transactions over multiple dates. It records various bounce penalty charges due but not paid totaling Rs. 7,700. It also records cash received and paid against various receipt/reference numbers totaling Rs. 66,864 in transactions over the period from March 2022 to October 2023. No overdraft charges were due or paid.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Date Value Date Particulars Increased by Decreased by OD Chg. Due OD Chg. Paid

    Uploaded by

    vr1960220
    21 views4 pages
    The document is a ledger showing penalty charges and cash transactions over multiple dates. It records various bounce penalty charges due but not paid totaling Rs. 7,700. It also records cash received and paid against various receipt/reference numbers totaling Rs. 66,864 in transactions over the period from March 2022 to October 2023. No overdraft charges were due or paid.

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    The document is a ledger showing penalty charges and cash transactions over multiple dates. It records various bounce penalty charges due but not paid totaling Rs. 7,700. It also records cash received and paid against various receipt/reference numbers totaling Rs. 66,864 in transactions over the period from March 2022 to October 2023. No overdraft charges were due or paid.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    21 views4 pages

    Date Value Date Particulars Increased by Decreased by OD Chg. Due OD Chg. Paid

    Uploaded by

    vr1960220
    The document is a ledger showing penalty charges and cash transactions over multiple dates. It records various bounce penalty charges due but not paid totaling Rs. 7,700. It also records cash received and paid against various receipt/reference numbers totaling Rs. 66,864 in transactions over the period from March 2022 to October 2023. No overdraft charges were due or paid.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Date Value Date Particulars Increased By Decreased By OD Chg. Due OD Chg.

    Paid

    13/02/2022 13/02/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00


    09/03/2022 09/03/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/04/2022 09/04/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/05/2022 09/05/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/06/2022 09/06/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/07/2022 09/07/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/08/2022 09/08/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/09/2022 09/09/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/10/2022 09/10/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/11/2022 09/11/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/12/2022 09/12/2022 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/01/2023 09/01/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/02/2023 09/02/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/03/2023 09/03/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/04/2023 09/04/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/05/2023 09/05/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/06/2023 09/06/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    10/07/2023 10/07/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/08/2023 09/08/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/09/2023 09/09/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/10/2023 09/10/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00
    09/11/2023 09/11/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00

    Total 162,384.00 156,016.00 1,942.25 0.00


    Bounce Chg. Due Bounce Chg. Paid

    350.00 0.00 1
    350.00 0.00 2
    350.00 0.00 3
    350.00 0.00 15
    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    350.00 0.00

    7,700.00 0.00
    Date Value Date Particulars Increased By Decreased By

    16/03/2022 15/03/2022 Cash Rcvd Receipt No. IND31057921 INR 3,184.00 0.00 3,184.00
    21/03/2022 20/02/2022 Cash Rcvd Receipt No. IND30257099 INR 3,184.00 0.00 3,184.00
    12/05/2022 16/04/2022 Cash Rcvd Receipt No. IND32079146 INR 3,184.00 0.00 3,184.00
    23/05/2022 14/05/2022 Cash Rcvd Receipt No. IND32956046 INR 3,184.00 0.00 3,184.00
    27/07/2022 30/06/2022 Cash Rcvd Receipt No. IND34471674 INR 3,184.00 0.00 3,184.00
    13/08/2022 13/08/2022 Cash Rcvd Receipt No. AP5836738078 INR 3,184.00 0.00 3,184.00
    11/09/2022 10/09/2022 Cash Rcvd Receipt No. IND36719785 INR 3,184.00 0.00 3,184.00
    09/10/2022 09/10/2022 Cash Paid Vide Receipt No.IND37640236 INRn 3,184.00 0.00 3,184.00
    10/11/2022 10/11/2022 Cash Paid Vide Receipt No.IND38616585 INRn 3,184.00 0.00 3,184.00
    08/12/2022 08/12/2022 Cash Paid Vide Receipt No.IND39541079 INRn 3,184.00 0.00 3,184.00
    09/01/2023 09/01/2023 Cash Paid Vide Receipt No.IND40586656 INRn 3,184.00 0.00 3,184.00
    08/02/2023 08/02/2023 Cash Paid Vide Receipt No.IND41569930 INRn 3,184.00 0.00 3,184.00
    09/03/2023 09/03/2023 Cash Paid Vide Receipt No.IND42534958 INRn 3,184.00 0.00 3,184.00
    08/04/2023 08/04/2023 Cash Paid Vide Receipt No.IND43552481 INRn 3,184.00 0.00 3,184.00
    10/05/2023 10/05/2023 Cash Paid Vide Receipt No.IND44526914 INRn 3,184.00 0.00 3,184.00
    09/06/2023 09/06/2023 Cash Rcvd Receipt No. IND45472184 INR 3,184.00 0.00 3,184.00
    08/07/2023 08/07/2023 Cash Paid Vide Receipt No.IND46409865 INRn 3,184.00 0.00 3,184.00
    09/08/2023 08/08/2023 Cash Paid Vide Receipt No.IND47370108 INRn 3,184.00 0.00 3,184.00
    10/09/2023 10/09/2023 Cash Paid Vide Receipt No.IND48409056 INRn 3,184.00 0.00 3,184.00
    10/10/2023 10/10/2023 Cash Paid Vide Receipt No.IND49371876 INRn 3,184.00 0.00 3,184.00
    17/10/2023 17/10/2023 Cash Paid Vide Receipt No…………….. INRn 3,184.00 0.00 3,184.00

    Total 66,864.00
    OD Chg. Due OD Chg. Paid Bounce Chg. Due Bounce Chg. Paid

    0.00 0.00 0.00 0.00


    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00

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