Test

Important GL Codes

 SB Related GL Codes

 

RECEIPT GL CODES

PAYMENT GL CODES

1 Yr TD Deposit

8800100040

1 Yr TD Interest

4800800040

1 Yr TD Discount


1 Yr TD Withdrawal (P)

4800100040

2 Yr TD Deposit

8800100050

2 Yr TD Interest

4800800050

2 Yr TD Discount

2 Yr TD Withdrawal (P)

4800100050

3 Yr TD Deposit

8800100060

3 Yr TD Interest

4800800060

3 Yr TD Discount

3 Yr TD Withdrawal (P)

4800100060

5 Yr TD Deposit

8800100070

5 Yr TD Interest

4800800070

1, 2, 3, 5 Yr TD Discount

8800800030

5 Yr TD Withdrawal (P)

4800100070





MIS Deposit

8800100080

MIS Withdrawal (P)

4800100080

MIS Discount

8800800030

MIS Bonus /  MIS Interest

4800800130





PPF Deposit

8800600010

PPF Interest

4800800410

PPF Default Fee

8800800030

PPF Withdrawal

4800600010





RD Deposit / Loan Repayment

8800100030

RD Withdrawal / Loan Payment

4800100030

RD Default Fee

8800800030

RD Interest

4800800120



RD Refund of Default Fee / Rebate

8800800030





SB Deposit

8800100010

SB Withdrawal

4800100010



SB Interest

4800800010





SCSS Deposit

8800100090

SCSS Withdrawal (P)

4800100090

SCSS Discount

8800800030

SCSS Interest

4800800150





SSA Deposit

8800100020

SSA Withdrawal

4800100020

SSA Default Fee

8800800030

SSA Interest 

8000000073







NSS-87 Interest

4800800500



NSS-87 Withdrawal

4800100100

 

 

NSS-92 Interest

4800800140

 

 

NSS-92 Withdrawal

4800100110

 

 

 

 

 

 

 General

 

RECEIPT GL CODES

PAYMENT GL CODES

























































































































 

 

 

 

 

 

 

 

 

 

 

 

 

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