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Hi,
The BANGALURU HUB has been requested to approve DCCS on DRSDATE_REPLACE..
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DCCS Details
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Branch :
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BANGALURU HUB
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Collector :
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BANGALURU HUB
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DCCS From Date :
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01-Mar-2026
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DCCS To Date :
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24-Mar-2026
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Opening Balance - Collection :
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7798.000
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Opening Balance - Expense :
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0.000
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Opening Balance - Cheque :
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23937.720
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Opening Balance - Additional Deposited Amount :
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0.000
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Sales Details
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Paid Sales :
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225202.000
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To Pay Sales :
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29732.000
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TBB Sales :
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434298.000
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Total Sales :
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689232.000
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Current Paid/To-Pay Collection
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Cash To be Collected :
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46568.000
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Collected Cash :
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46568.000
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Pending Collection :
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0.000
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Previous Paid/To-Pay Collection
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Pending Cash to be collected :
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355837.000
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Pending Collected Cash :
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346584.000
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Pending Previous Collection :
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9253.000
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Pending DCCS Details
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Opening Balance :
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7798.000
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Total Collection :
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46568.000
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Pending Collection :
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0.000
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Total Cheque Amount :
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0.000
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Total Withdrawal Expense :
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0.000
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Total Previous Collection :
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346584.000
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Mode of Transaction :
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BANK
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Cash On Hand :
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393152.000
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Closing Balance - Collection :
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9253.000
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Closing Balance - Expense :
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0.000
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Closing Balance - Cheque :
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0.000
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Closing Balance - Additional Deposited Amount :
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0.000
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Remarks :
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DCCS 24-04-2026
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Max Delay Days :
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31
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Penalty Calculation Mode :
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Per Day
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Type :
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DEPOSIT
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Bank :
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T.NAGAR
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Level
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Role
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Role Type
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Approver
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Level Status
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Requested Time
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Approved Time
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Time taken
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Approver Remarks
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| 2 | ACCOUNTANT | ROLE | | - | | | | | | 1 | ACCOUNTS MANAGER | ROLE | | INPROCESS | 02-Apr-2026 12:46:58 PM | | Apr 2 2026 12:46PM - RUNNING NOW | |
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| Approve Reject Refer Back |
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Any issue in approval Please contact ticketsystem@pure-chemical.com
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