|
Hi,
The DCCS on DRSDATE_REPLACE has been Sent for ACCOUNTS MANAGER successfully..
|
| |
|
DCCS Details
|
|
Branch :
|
MADURAI KK NAGAR
|
Collector :
|
MADURAI HUB
|
|
|
|
DCCS From Date :
|
01-Mar-2026
|
DCCS To Date :
|
31-Mar-2026
|
|
|
|
Opening Balance - Collection :
|
0.000
|
Opening Balance - Expense :
|
0.000
|
Opening Balance - Cheque :
|
0.000
|
|
Opening Balance - Additional Deposited Amount :
|
0.000
|
|
|
|
|
| |
|
Sales Details
|
|
Paid Sales :
|
50476.000
|
To Pay Sales :
|
32553.000
|
TBB Sales :
|
339277.000
|
|
Total Sales :
|
422306.000
|
|
|
|
|
| |
|
Current Paid/To-Pay Collection
|
|
Cash To be Collected :
|
2965.000
|
Collected Cash :
|
2965.000
|
Pending Collection :
|
0.000
|
| |
|
Previous Paid/To-Pay Collection
|
|
Pending Cash to be collected :
|
66252.140
|
Pending Collected Cash :
|
66252.140
|
Pending Previous Collection :
|
0.000
|
| |
|
Pending DCCS Details
|
|
Opening Balance :
|
0.000
|
Total Collection :
|
2965.000
|
Pending Collection :
|
0.000
|
|
Total Cheque Amount :
|
0.000
|
Total Withdrawal Expense :
|
0.000
|
Total Previous Collection :
|
66252.140
|
|
Mode of Transaction :
|
BANK
|
Cash On Hand :
|
69217.140
|
Closing Balance - Collection :
|
0.000
|
|
Closing Balance - Expense :
|
0.000
|
Closing Balance - Cheque :
|
0.000
|
Closing Balance - Additional Deposited Amount :
|
0.000
|
|
Remarks :
|
DETAIL'S ENCLOSED.
|
Max Delay Days :
|
32
|
Penalty Calculation Mode :
|
Per Day
|
|
Type :
|
DEPOSIT
|
Bank :
|
T.NAGAR
|
|
|
|
Level
|
Role
|
Role Type
|
Approver
|
Level Status
|
Requested Time
|
Approved Time
|
Time taken
|
Approver Remarks
|
| 2 | ACCOUNTANT | ROLE | | - | | | | | | 1 | ACCOUNTS MANAGER | ROLE | | INPROCESS | 03-Apr-2026 11:38:22 AM | | Apr 3 2026 11:38AM - RUNNING NOW | |
|
|
|
Any issue in approval Please contact ticketsystem@pure-chemical.com
|
