Electronic Cash Ledger

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Full Text of the Document

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....Reference No. Type/ Document No/ Date, if applicable Des-cription Type of Transaction [Debit (DR) / Credit (CR)] Amount debited / credited (Total) Balance (Total) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Note - 1. Reference No. includes BRN (Bank Reference Number), debit entry no., order no., if any, and acknowledgment No. of the document. 2. Type/Document No/Date, if applicab....