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37 views1 page

Requirements

Uploaded by

Md. Aminul Islam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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SL No ROUTINE NAME Particulars

1 DEP.ACCPT.SETTLED 4iiib IMP.SETTLED


2 DEP.AGAINST.EXPORT 2Cia AGAINST.EXPORT
3 DEP.AGAINST.EXPORT.FT 2Cia AGAINST.EXPORT
4 DEP.AGAINST.IMPORT 2Ciia AGAINST.IMPORT
5 DEP.AGAINST.IMPORT.FT 2Ciia AGAINST.IMPORT
6 DEP.FDBP.PURCHASE 1Aid OBP
7 DEP.GUARANTEE.ISSUED 4iia GUARANTEE.ISSUED
8 DEP.GUARANTEE.SETTLED 4iib GUARANTEE.ISSUED
9 DEP.LC.CREATE 4ia LC.ISSUED
10 DEP.NOSTRO.BAL 1Aia/1Aiia DEBIT/CREDIT
11 DEP.PURCHASE.OTHER.DR 2Cia AGAINST.EXPORT
12 DEP.PURCHASE.OTHERS.DR2Cib PURCHASE.OTHERS
13 DEP.PURCHASE.OTHERS.FT2Cib PURCHASE.OTHERS
14 DEP.SALES.OTHERS.DR 2Ciib SALES.OTHERS
15 DEP.SALES.OTHERS.FT 2Ciib SALES.OTHERS

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