AccNo

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2630007633000000
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TransType

InsSeries
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

InsNo

Amount
502.80
188.40
1059.00
297.60
544.80
476.40
112.80
352.80
235.20
1548.00
1555.20
439.20
1255.20
1239.60
963.60
1230.43
1239.60
299.10
258.00
297.60
1680.00
132.72
1151.38
394.80
146.40
1433.52
556.80
1005.24
987.36
1820.40
417.60
410.40
1941.60
738.00
364.80
373.20
817.20
1010.40
1297.20
756.00
992.40
276.00
1106.88
958.80
616.08
1887.00
885.60

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2630007633000000
2630007633000000
2630007633000000
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2630007633000000
2630007633000000
2630007633000000
2630007633000000
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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

1526.40
1693.20
2131.20
1737.60
1645.20
237.60
715.20
2919.84
1137.60
1460.88
103.64
1029.60
2576.88
646.80
686.28
164.28
726.00
1132.80
518.40
622.80
793.92
865.92
685.20
431.52
707.52
169.80
349.20
560.40
345.60
343.20
279.60
523.16
327.60
1368.00
306.36
829.20
146.40
3429.60
559.20
412.20
415.20
452.40
2056.80
530.40
237.84
829.20
2424.00
591.00

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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

444.00
475.80
620.16
2035.20
1555.20
2155.20
1375.20
1315.20
1315.20
2035.20
1202.40
1189.20
2066.40
1446.84
3041.19
2066.40
1653.48
759.60
1226.40
1346.40
1377.60
177.60
679.20
460.20
160.20
688.80
268.80
688.80
688.80
271.20
254.34
986.40
180.47
832.64
317.92
1128.00
312.00
1128.00
2323.20
112.32
216.00
111.60
361.68
770.40
198.00
234.00
120.00
444.00

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2630007633000000
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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

882.00
422.40
585.28
871.20
829.20
1772.40
252.96
340.80
136.80
952.80
235.92
160.80
595.56
595.20
595.20
357.36
476.40
309.60
595.20
595.20
595.20
595.20
595.20
318.19
436.80
274.80
420.24
138.24
1093.68
1261.20
453.12
172.63
588.00
237.60
575.64
258.00
324.00
537.60
118.54
2022.00
1314.00
276.00
440.40
100.03
441.60
457.20
508.80
207.60

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2630007633000000
2630007633000000
2630007633000000
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2630007633000000
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2630007633000000
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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

111.60
482.40
362.40
422.40
796.80
422.40
315.84
460.80
348.00
650.40
259.20
714.60
379.56
476.40
595.56
476.40
116.40
476.40
476.40
354.60
714.60
714.60
286.20
714.60
356.40
103.10
1008.00
1598.40
3154.00
1149.60
624.00
696.60
106.02
987.60
2256.00
306.00
112.80
384.00
635.84
174.00
1128.00
1128.00
1015.20
1152.00
331.82
1045.64
2772.96
209.64

2630007633000000
2630007633000000
2630007633000000
2630007633000000
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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

525.03
7060.45
542.24
1677.98
113.66
555.66
513.00
969.44
1391.00
606.00
295.20
288.00
1122.24
259.80
550.00
1092.00
214.42
432.00
659.95
768.00
395.51
319.63
411.56
877.51
235.11
177.36
562.67
360.52
498.52
135.18
207.08
137.34
210.52
606.52
489.24
277.20
513.60
316.20
170.34
1680.00
950.08
144.00
744.00
431.00
1409.04
1356.48
982.08
934.32

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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

415.44
683.04
128.28
224.40
1135.20
1268.40
595.20
292.80
1700.16
2294.16
400.56
132.72
2856.00
294.00
466.80
582.00
1116.00
795.00
450.24
3421.00
983.04
1082.40
109.20
285.60
191.52
121.20
976.80
781.20
952.80
492.00
1633.80
1899.96
988.80
3435.36
684.00
858.00
529.42
1108.80
478.80
1131.60
100.80
1434.00
700.80
1177.80
861.60
1546.20
859.20
1037.76

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2630007633000000
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0
0
0
1

564.96
336.98
171.60
269276.67

IsPrincipal
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

Narration
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt
penal intt

AccFor
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged

2630007635700001
2630007635700002
2630007635700004
2630007635700006
2630007635700007
2630007635700010

2630007635700011
2630007635700012
2630007635700016
2630007637200002
2630007637200005
2630007637200006
2630007637200008
2630007637200009
2630007637200011
2630007637200012
2630007637200016
2630007637900002
2630007638000007
2630007638000009
2630007638300007
2630007635900024
2630007635900025
2630007635900028
2630007635900030
2630007635900033
2630007635900034
2630007635900035
2630007635900039
2630007635900040
2630007635900041
2630007635900043
2630007635900045
2630007635900047
2630007635900048
2630007635900049
2630007635900050
2630007635900051
2630007635900052
2630007635900055
2630007635900056
2630007635900059
2630007635900060
2630007635900061
2630007635900062
2630007635900076
2630007635900077

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

penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal

intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt

charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged

2630007635900081
2630007635900082
2630007635900087
2630007635900092
2630007635900095
2630007635900097
2630007635900100
2630007635900101
2630007635900103
2630007635900104
2630007635900105
2630007635900107
2630007635900108
2630007635900109
2630007635900111
2630007635900115
2630007635900116
2630007635900118
2630007635900119
2630007635900122
2630007635900123
2630007635900126
2630007635900127
2630007635900131
2630007635900135
2630007635900136
2630007635900141
2630007635900142
2630007635900143
2630007635900145
2630007635900147
2630007635900149
2630007635900151
2630007635900152
2630007636700011
2630007636700012
2630007636700013
2630007636700014
2630007636700015
2630007636700016
2630007638400001

2630007638400002
2630007638400003
2630007638400004
2630007638400008
2630007638400010
2630007638400011
2630007638400012

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

penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal

intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt

charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged

2630007638400013
2630007638400015
2630007638400017
2630007638400018
2630007638400019
2630007638400020
2630007638400022
2630007638400024
2630007638400026
2630007638400029
2630007638400030
2630007638400031
2630007638400034
2630007638400036
2630007638400037
2630007638400038
2630007638400039
2630007638400040
2630007638400041
2630007638400044
2630007638400048
2630007638400049
2630007638400051
2630007638400052
2630007638400058
2630007638400068
2630007638400069
2630007638400072
2630007638400080
2630007638400081
2630007638600094
2630007638600040
2630007638600022
2630007638600023
2630007638600028
2630007638600029
2630007638600032
2630007638600034
2630007638700003
2630007638700004
2630007639800011
2630007639800019
2630007639800024
2630007639800025
2630007639800031
2630007639800032
2630007639800037
2630007639800042

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

penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal

intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt

charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged

2630007639800046
2630007639800049
2630007639800050
2630007639800060
2630007639800061
2630007639800068
2630007639800069
2630007639800083
2630007639800088
2630007639800090
2630007639800095
2630007639800096
2630007639800100
2630007639800107
2630007639800116
2630007639800121
2630007639800122
2630007639800132
2630007639800135
2630007639800137
2630007639800140
2630007639800142
2630007639800147
2630007670100020
2630007670100021
2630007670100024
2630007670100028
2630007670100030
2630007670100031
2630007670100033
2630007670100039
2630007670100045
2630007670100049
2630007670100051
2630007670100053
2630007670100057
2630007670100079
2630007670100080
2630007670100088
2630007670100092
2630007670100094
2630007670100095
2630007670100096
2630007670100100
2630007670100104
2630007670100105
2630007670100107
2630007670100125

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

penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal

intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt

charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged

2630007670100129
2630007670100132
2630007670100135
2630007670100144
2630007670100145
2630007670100146
2630007670100152
2630007670100153
2630007670100154
2630007670100162
2630007670100164
2630007670100171
2630007670100173
2630007670100175
2630007670100177
2630007670100180
2630007670100189
2630007670100192
2630007670100196
2630007670100201
2630007670100204
2630007670100207
2630007670100208
2630007670100209
2630007670100213
2630007670100215
2630007670700002
2630007670700007
2630007670700003
2630007670700010
2630007670700011
2630007670900001
2630007670900002
2630007670900003
2630007672700087
2630007672700088
2630007672700089
2630007672700091
2630007672700093
2630007672700097
2630007672700098
2630007672700101
2630007672700103
2630007672700104
2630007672800023
2630007672800029
2630007672800053
2630007672800178

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

penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal

intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt

charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged

2630007672800183
2630007672800002
2630007672800005
2630007672800007
2630007672800008
2630007672800009
2630007672800010
2630007672800011
2630007672800015
2630007672800018
2630007672800021
2630007672800022
2630007672800024
2630007672800025

2630007672800032
2630007672800033
2630007672800034
2630007672800039
2630007672800041
2630007672800042
2630007672800043
2630007672800046
2630007672800047
2630007672800054
2630007672800055
2630007672800059
2630007672800063
2630007672800064
2630007672800066
2630007672800068
2630007672800069
2630007672800070
2630007672800072
2630007672800073
2630007672800074
2630007672800077
2630007672800078
2630007672800080
2630007672800081
2630007672800082
2630007672800085
2630007672800086
2630007672800087
2630007672800089
2630007672800090
2630007672800091
2630007672800095
2630007672800096

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

penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal
penal

intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt
intt

charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged
charged

2630007672800097
2630007672800098
2630007672800103
2630007672800104
2630007672800107
2630007672800109
2630007672800111
2630007672800113
2630007672800117
2630007672800118
2630007672800120
2630007672800122
2630007672800123
2630007672800124
2630007672800125
2630007672800127
2630007672800128
2630007672800129
2630007672800134
2630007672800137
2630007672800138
2630007672800142
2630007672800145
2630007672800147
2630007672800151
2630007672800152
2630007672800153
2630007672800154
2630007672800160
2630007672900001
2630007672900002
2630007672900005
2630007674200005
2630007679200001
2630007679200002
2630007679300002
2630007679300005
2630007679300006
2630007679300009
2630007679300010
2630007679300015
2630007679300017
2630007679300018
2630007679300021
2630007679300023
2630007679300025
2630007679300027
2630007679300028

0
0
0

penal intt charged

penal intt charged
penal intt charged

2630007679300029
2630007679300039
2630007679300042

AccNo
Transtype
InsSeries
InsNo
Amount
IsPrincipal
Narration
AccFor

Account numer of Penal interest recoverable or Interest received (for

0 for debit ,1 for credit
cheque book series(if any)
cheque book number(if cheque series is filled else leave it blank)
amount of transaction
1 for principal component ,0 for interest
Narration
account number in which interest need to be applied

Interest received (for simple interest type other than personal loan ) or Personal loan account

lse leave it blank)

al loan account