IMP GL CODES

------------------------------------------------------------------------GL/MIS Code
Description
------------------------------------------------------------------------275010100
CASH ON HAND
275010200
CASH WITH ATM / CASH DISPENSER
281010100
SUNDRY DEPOSITS
281070200
FESTIVAL ADVANCE
281100100
ADVANCE RENT
281150100
TURNOVER COMN RECEIVABLE ON GT
281450400
Cash Remittance
281780100
CENVAT CREDIT SERVICE TAX PAID
281830100
Payment on behalf of Branches
283030100
BOOKS & STATIONERY STOCK
283030200
STATIONERY IN TRANSIT A/C
288010100
FURNITURE & EQUIPMENTS
288020100
ELECTRIC FITTINGS
160130200
PIGMY DEPOSITS
160140200
PIGMY SUSPENSE
170030100
JAS REMUNERATIOM PAYABLE
170100400
SUSPENSE
170100500
REMITTANCES PARKING GL
170360200
PIGMY AGENTS DEPOSITS
170370100
JEWEL APPRAISERS SECURITY DEPOSI
170980802
TAX DEDUCTED AT SOURCE(TDS) 2014
455020100
PROC CHARGES / SERVICE CHARGES
455030100
LOCKER CHARGES
455040100
MISCELLANEOUS INCOME
330011500
INTEREST ON OTHER TERM DEPOSITS
330012500
INTEREST ON PIGMY 1928 SCHEME
331010100
ESTABLISHMENT CHARGES
333010100
RENT
333050100
LIGHTING CHARGES
335010100
POSTAGE, TELEGRAMS & TELEX
335010200
COURIER
335020100
TELEPHONE CHARGES
335020200
Reimbsmt. of Telephone Exp-Offic
335020300
Reimbsmnt. of Telephone Exp -Cle
335020400
Reimb of Tele Exp-SUB ORDINATE S
337040100
COMPUTER MAINTAINANCE CHARGES
338010100
PRINTING
338020100
STATIONERY
338020200
COMPUTER STATIONERY
339010100
CONTINGENCIES
339020100
FREIGHT AND CARRIAGE
339030100
PIGMY AGENTS COMMISSION
339040100
ENTERTAINMENT EXPENDITURE
339060100
TRAVELLING EXP/CONV EXPENSES
339060200
LOCAL CONVEYANCE
339060301
Local Conv Exp-Petrol Limit-Offi
339060302
Local Conv Exp-Petrol Limit-Cler
339060303
Local Conv Exp-Petrol Limit-Sub
339060401
Local Conv Exp-Lumpsum-Officers
339060402
Local Conv Exp-Lumpsum-Clerks
339060501
Travelling Expenses-Officers
339060503
Travelling Expenses-Sub Staff
339070100
HALTING EXPENSES

339070201
339070202
339070203
339110100
339130100
339440100

Halting Expenses-Officers
Halting Expenses-Clerks
Halting Expenses-Subordinate Sta
SUBSCRIPTIONS TO NEWSPAPERS
REMITTANCE CHARGES
REIMB OF LUNCH EXP TO EMPS

IMP GL CODES

------------------------------------------------------------------------GL/MIS Code
Description
------------------------------------------------------------------------275010100
CASH ON HAND
275010200
CASH WITH ATM / CASH DISPENSER
281010100
SUNDRY DEPOSITS
281070200
FESTIVAL ADVANCE
281100100
ADVANCE RENT
281150100
TURNOVER COMN RECEIVABLE ON GT
281450400
Cash Remittance
281780100
CENVAT CREDIT SERVICE TAX PAID
281830100
Payment on behalf of Branches
283030100
BOOKS & STATIONERY STOCK
283030200
STATIONERY IN TRANSIT A/C
288010100
FURNITURE & EQUIPMENTS
288020100
ELECTRIC FITTINGS
PIGMY RELATED
160130200
PIGMY DEPOSITS
160140200
PIGMY SUSPENSE
170360200
PIGMY AGENTS DEPOSITS
339030100
PIGMY AGENTS COMMISSION
330012500
INTEREST ON PIGMY 1928 SCHEME
MISC INCOME
455040100
170030100
170100400
170100500
SALARY RELATED
170370100
170980802
455020100
455030100
330011500
331010100
333010100
333050100
335010100
335010200
335020100
335020200
335020300
335020400
337040100
338010100
338020100
338020200
339010100
339020100
339040100
339060100
339060200
339060301
339060302
339060303

MISCELLANEOUS INCOME
JAS REMUNERATIOM PAYABLE
SUSPENSE
REMITTANCES PARKING GL
JEWEL APPRAISERS SECURITY DEPOSI
TAX DEDUCTED AT SOURCE(TDS) 2014
PROC CHARGES / SERVICE CHARGES
LOCKER CHARGES
INTEREST ON OTHER TERM DEPOSITS
ESTABLISHMENT CHARGES
RENT
LIGHTING CHARGES
POSTAGE, TELEGRAMS & TELEX
COURIER
TELEPHONE CHARGES
Reimbsmt. of Telephone Exp-Offic
Reimbsmnt. of Telephone Exp -Cle
Reimb of Tele Exp-SUB ORDINATE S
COMPUTER MAINTAINANCE CHARGES
PRINTING
STATIONERY
COMPUTER STATIONERY
CONTINGENCIES
FREIGHT AND CARRIAGE
ENTERTAINMENT EXPENDITURE
TRAVELLING EXP/CONV EXPENSES
LOCAL CONVEYANCE
Local Conv Exp-Petrol Limit-Offi
Local Conv Exp-Petrol Limit-Cler
Local Conv Exp-Petrol Limit-Sub

339060401
339060402
339060501
339060503
339070100
339070201
339070202
339070203
339110100
339130100
339440100

Local Conv Exp-Lumpsum-Officers

Local Conv Exp-Lumpsum-Clerks
Travelling Expenses-Officers
Travelling Expenses-Sub Staff
HALTING EXPENSES
Halting Expenses-Officers
Halting Expenses-Clerks
Halting Expenses-Subordinate Sta
SUBSCRIPTIONS TO NEWSPAPERS
REMITTANCE CHARGES
REIMB OF LUNCH EXP TO EMPS

SYNDICATE BANK
SHIRALI
MAIN ROAD, N H 17,BHATKAL TALUK
SHIRALI - 581354,KARNATAKA
Date

23-Dec-2014

To
The Branch Manager
Syndicate Bank
HONNAVAR
3504 BAZAR ROAD
UTTAR KANNADA DIST
HONNAVAR
KARNATAKA
Dear Sir,
Please collect the instrument listed hereunder on our behalf.
____________________________________________________________________________
Our Ref. No.
Drawee Bank/Branch
Instrument No
Amount (INR)
____________________________________________________________________________
0331O0952001
STATE BANK OF INDIA (SBI)
000000415759
7,561.00
____________________________________________________________________________
Total Amount :
7,561.00
____________________________________________________________________________
Kindly acknowledge.

Yours faithfully

Manager / Asst. Manager

SYNDICATE BANK
SHIRALI
MAIN ROAD, N H 17,BHATKAL TALUK
SHIRALI - 581354,KARNATAKA
Date

23-Dec-2014

To
The Branch Manager
Syndicate Bank
BHATKAL
NEAR SHAMSUDDIN CIRCLE
BANDAR ROAD
BHATKAL
KARNATAKA
Dear Sir,
Please collect the instrument listed hereunder on our behalf.
____________________________________________________________________________
Our Ref. No.
Drawee Bank/Branch
Instrument No
Amount (INR)
____________________________________________________________________________
0331O0952002
CORPORATION BANK (COB)
000000381735
5,000.00
____________________________________________________________________________
Total Amount :
5,000.00
____________________________________________________________________________
Kindly acknowledge.

Yours faithfully

Manager / Asst. Manager