Electronic Cash Ledger

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..... (dd/mm/ yyyy) Time of deposit Reporting date (by bank) Reference No. Type/ Document No/ Date, if applicable Des-cription Type of Transaction [Debit (DR) / Credit (CR)] Amount debited / credited (Total) Balance (Total) .....

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..... will also recorded under the head description . 4. Application no., if any, Show Cause Notice Number, Demand ID, pre-deposit for appeal or any other liability for which payment is being made will also be recorded under the head description . 5. Refund claimed from the ledger or any other debits from the ledger will be recorded accordingly. 6. Date and time of deposit is the date and ti .....

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