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Date: 22/01/2007
Item-wise Destination Ledger Report
Item-wise Destination Ledger Report

REPORT No.R-5

Appendix- XIII

Electronic Clearing Service (Credit Clearing)

Item-wise Destination Ledger Report
(To be sent to the concerned branch)

Settlement Date: ......../......./.......

Bank code:
Bank name:
Branch code:

Branch name:

Type of the account: S.B.Account/ Current Account

Ledger No:

A/c
No.

A/c
Holder's
name

Amount

ECS
item
seq. No.

User
credit
ref. No.

User
branch
code

Sponsor
Bank
code No.

Trans
code No.

Reason
code No.

0001

0002

0003

0010

0042

--

--

9999

Total Rs...............
Rupees ...... ...... ....... ....... ...... ....... ....... ........ ....... ....... ....... .......

The amounts indicated against each of the account number may be credited to the respective accounts maintained with your branch.

No. of pages: (..........................................)

Authorised Signatory of the

Service/Main branch

Date:

Reason codes allotted for Reasons for return

Code
No.

Reasons for return

1

Account since closed/transferred

2

No such account

3

Account description does not tally

4

Miscellaneous (to be specified)

 
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