Referral Brokerage List
Referral Brokerage List
Bank NEFT List
| N/R | ENTRY CODE | BANK ACCOUNT NUMBER | AMOUNT | NAME OF RECEIPIENT | BANK NARRATION | DATE | IFSC CODE | EMAIL ID |
|---|
JB Booking List
| SEGMENT | DATE | CREDIT CODE | DEBIT CODE | LKP GSTIN | TAXABLE AMT | TDS Amount | GST RATE (%) | ROUNDING | NARRATION | DEBIT COST | DEBITSUBCOST | CREDITCOST | CREDITSUBCOST | INVOICE NO | HSN CODE | DATE | TDS RATE (%) |
|---|
| SEGMENT | DATE | CREDIT CODE | DEBIT CODE | LKP GSTIN | TAXABLE AMT | GST RATE (%) | ROUNDING | NARRATION | DEBIT COST | DEBITSUBCOST | CREDITCOST | CREDITSUBCOST | INVOICE NO | HSN CODE | DATE | TDS RATE (%) |
|---|
Payment Entry List
| Date(DD/MM/YYYY) | Account Code | Narration | Cheque No. | Amount | Exchange | Bank Code | R/P | CostCenter | Sub CostCenter | Gateway Id | Reco_Date | Bank Account No. | Cheque Can | Actual Time |
|---|
