SAMS Nakshatra Bank
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RECEIPT
Sr No.
Date
Particular
Advance
Perigee Shares
Perigee Collab.
SG
Misc
FD+Intt
Apex/Enro etc
Total
Receipt Entry Process
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PAYMENT
Sr No.
Date
Particular
Land Cost
Interest
Construction Cost
Marketing
Salary
Indirect Exp
TDS
Total
Payment Entry Process
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SNo
Date
Particular
Advance
P.Shares
P.Collab
SG
Misc
FD+Int
Apex
Total
SNo
Date
Particular
Land
Interest
Construction
Marketing
Salary
Indirect
TDS
Total
Farvision Reconciliation
Book/System Balance
Farvision1
Farvision Balance
Difference
Calculation