PLI migration to IT2.0.pdf
POSTAL LIFE INSURANCE OPERATIONS AND ACCOUNTING PROCESSES
TRANSITION TO IT 2.0
(15.05.2025 TO 02.08.2025)
Issued by
PLI Directorate, Chanakyapuri, Delhi
( .05.2025)
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Processes to be followed by HO/SO/BO for Operations & accounting during the transition period from CSI-SAP to Postal Solution IT 2.0 till further orders
1. Background:
For Smooth rollout of Post Offices from CSI-SAP to Postal Solution of IT 2.0 platform, certain changes in the operational and accounting processes have been made in the collection and payments. However, till the complete roll out of all Offices to IT 2.0, there are certain functions catered through integration and some through manual interventions which will have to be followed during the transition period, as mentioned in this document.
Summary of Operation and Accounting Processes in IT 1.0 & IT 2.0
Sl | Business Solution | Accounting | Method of Accounting | ||||
|---|---|---|---|---|---|---|---|
IT 1.0 | IT 2.0 | IT 1.0 | IT 2.0 | IT 1.0 | IT 2.0 | ||
1 | Initial Premium Collection | McCamish | Booking Interface for Insurance through API | GL Accounts | Account Codes | Existing integration of CSI SAP with McCamish | Automatic Accounting from Booking Interface to Accounts Module of IT 2.0 |
2 | Renewal Premium / Loan Repayment | McCamish | Booking Interface for Insurance through API | GL Accounts | Account Codes | Existing integration of CSI SAP with McCamish | Automatic Accounting from Booking Interface to Accounts Module of IT 2.0 |
3 | Revival | McCamish | McCamish | GL Account | Account Codes | Existing integration of CSI SAP with McCamish | Manual |
| 4 | Cancellation of Transaction (Cancellation shall not be allowed after shift end/submission of Accounts) | McCamish | Booking Interface for Insurance through API | GL Accounts | Account Codes | Manual | Automatic Accounting from Booking Interface to Accounts Module of IT 2.0 |
5 | Special Group File Upload (Other than Book Adjustments) | McCamish (File Upload) | McCamish (file Upload) | NA | NA | NA | NA |
6 | Special Group Collection (Other than Book Adjustments) | McCamish | McCamish | GL Accounts | Account Codes | Manual | Manual |
7 | Special Group (Book Adjustments File Upload) | McCamish (File Upload) | McCamish (file Upload) | NA | NA | NA | NA |
8 | Special Group (Book Adjustments Collection) | McCamish | McCamish | GL Accounts | Account Codes | As Existing | As Existing |
9 | Premium Pay Recovery by DoP DDOs | Demand file from McCamish (integration ) | Demand file to be uploaded manually to Payroll Solution | GL Accounts | Account Codes | Existing GL Accounts through Integration Policy Updation in McCamish through | Payroll Solution to Accounts through integration Policy Updation manually through file Upload to McCamish |
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| Integration from CSI-Payroll | |||||||
|---|---|---|---|---|---|---|---|
10 | Claim Payments (Through Cash / Cheque) | Claims are processed in McCamish and Payment liability is created and paid in SAP, manually | Claims are processed in McCamish and Payment liability is created and paid in IT 2.0 through “Miscellaneous Payments”, option, manually | GL Accounts | Account Codes Voucher Posting | As and when the liability is cleared in SAP | Manual (As and when the liability is cleared in IT 2.0 Solution |
11 | Agent Incentive/ Commission is Temporarily Suspended w.e.f. 10.06.2025 to further orders. | ||||||
12 | Claim Payments (Through POSB) | claim disbursements via POSB EFT services will be temporarily suspended. POSB EFT option not to be selected after 01.06.2025. During this transition period, all claims will be processed and paid via cash or cheque only. Temporarily Suspended until further orders. This is due to changes in integrations between CIS and CBS, CIS and Accounts in IT 1.0 & IT 2.0, involvement of Bengaluru GPO as Nodal Office for payments to POSB |
2. Counter Retail Collection: -
(a) Offices rolled out to Postal Solution of IT 2.0
(i) Individual Policy (Initial/Renewal/Loan (Partial and Full loan)
Initial, Renewal and Loan collections as mentioned above will be carried out through “Insurance Collections” Card provided in the IT 2.0 Solution / Mobile App for BOs. The transactions are carried out by system through backend integration without the need for logging into McCamish. Appropriate product type (EA/AEA/WLA etc.) will have to be selected from the options provided in the booking interface. Payment through cheque for renewal, initial and revival to be accepted in the HO only. The payment through QR will be enabled for PLI/RPLI after transition from CSI to Postal Solution of I.T 2.0 is completed in all HO’s’
Collections can be made through Cash/Cheque (post realization) as shown in the below screen shots:
Renewal Premium-Screen-1 (Select Core Insurance Solution option & Click on ‘Collection’.)
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Screen-2 (Select Renewal Premium)
Screen-3 (Enter Policy No. & Fetch)
Screen-4 (Select No. of Installment for Payment & Calculate Premium)
Screen-5 (Modify Installment Month (if required) & Calculate Premium)
Screen-6 (Select Mode of Payment i.e. Cash/Cheque & Enter Premium Amount) 
Screen-7 (Click on submit to complete the transaction)
Screen-8 (Generate Receipt)
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Initial Premium Collection (Enter Proposal No, Fetch details & follow the process)
Loan Repayment (Select Partial/Full, Enter Policy No and click on Add policy & follow the process) (ii) Counter Retail Collection Accounting:
As the above collection transactions are functional based on back-end integration of booking solution with McCamish, at the time of shift end and submit accounts, accounting is automatically done against the respective Account Codes, Category wise (PLI/RPLI) and Product-wise (EA/AEA etc.) with GST, in Accounting Module of IT 2.0. Collections can be viewed in the “Counter shift end” Report and the accounted details can be seen in the “Daily Transaction Report” of the Office. McCamish “Day End Collection” Report and Booking Solution “Day End
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Collection” Report will be generated and tallied for the correctness of accounted figures. In case of discrepancy (if any) reports will be analyzed to find the reason for the anomaly and raising the ticket to settle the discrepancy.
(b) Offices under IT 1.0 (CSI-SAP)
The existing processes will continue.
3. Special Group Collection: -
(a) Collection and File Upload under IT 1.0 (CSI-SAP) & IT 2.0 (Postal Solution)
(i) Special Group Collections will continue to be processed manually in McCamish as is being done for IT 1.0). DDO wise Special group collections will be initiated by CPC with the following payment modes:
a) Book adjustment
b) Cheque Mode (Only after realization of Cheques) –POSB/NON-POSB c) Demand Draft – Only after realization of DD.
d) NEFT – Only after NEFT Payment is Received in Postmaster’s Bank Account.
CSV file received from DDO will be uploaded in the McCamish as per the existing processes.
(ii) Accounting by CPC in IT 1.0 (CSI-SAP) & IT 2.0 (Postal Solution)
Successful transactions will be accounted for in the correct GL Accounts in IT 1.0 for non-rolled out CPCs and correct Account Codes in IT 2.0 for rolled out CPCs, with premium amount and GST duly classified Product (EA/AEA etc. If such identification of product could not be done, such amounts are to be accounted under “EA” Product Type with CGST/SGST/UTGST amounts, manually.
(iii) Accounting of Failed Transactions of File Upload: There may be cases of non-updation of Policy in McCamish due to various reasons viz., Wrong Policy No. provided by the DDO, Policy is not updated in McCamish for previous month, amount deducted is not equal to the premium to be applied to the Policy etc
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In all such cases of failure of updation in McCamish, an attempt is to be made to identify the correct Policy Type. If such identification could not be done, such amounts are to be accounted under “EA” Product Type.
List of such Policies to be intimated to the DDO concerned requesting to send the name of the insurant (Employee) and a copy of the Policy Bond obtained from the Employee to update the policy in McCamish. In case of amount difference, the same may be intimated to the DDO to remit the difference amount / deduct the correct amount and update in e-Lekha for book adjustment.
A record of all the discrepancies will be intimated to the respective Divisional Office to take up with the Administrative Units of the Non-Postal DDOs. The discrepancies are to be rectified within the same month rectify the accounting to correct Policy Type.
(b) The process of manual accounting in IT 2.0 through screen of “Miscellaneous Receipts / Payments” option with Maker and Checker functionality, is shown in the following screen shots.
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Screen 1
Screen 2
4) Payments :
a) Policy Claims: The Payments will be processed manually in IT 2.0 CPCs, due to integration limitation during the transition period and till further orders. The claims will be processed as per the processes in the McCamish System. Payments to POSB Accounts is temporarily put on hold due to integration limitation. All the payments will be processed through Cash / Cheque modes.
b) IT 1.0: The payments in McCamish will be processed in CSI-SAP as per the existing process.
c) IT 2.0: The sanction memo/authorization of payment generated from McCamish will be manually processed in “Miscellaneous Receipts/Payments” option in IT 2.0 by selecting the appropriate Account Codes of the Category (PLI/RPLI) and Product (EA/AEA etc.,). The amount for Income TDS / GST Amount under RCM for Agent Commission will be made accounted against the respective Account Codes. (List in Annexure-A).
d) Various Stages related to Processing of Payment in Treasury Module ‘Screen-1’
i) User needs to select ‘Miscellaneous Receipts/Payments’ option in Treasury Module.
ii) Then ‘Transaction Type’ is to be selected as ‘Payment’ from the drop-down menu. ‘Transaction Mode’ needs to be selected as Cash/Cheque.
iii) Customer details (i.e. policy, will be entered in the next field.
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iv) Payment type i.e. Closure (Death Claim, Maturity, Surrender/Loan is to entered in the ‘Remarks’ field along with policy number.
v) Proper ‘Account Code” is to be entered based on policy type, product type and claim type for payable amount and TDS, if required, separately. Refer Account Code List in Annexure-A
vi) Sanction voucher as supporting documents extracted from McCamish is to be uploaded, if available.
vii) Then User is to click “Insert”.
viii) The Payment request will move to the “Approver” stage.
e) Various Stages related to Approval of Payment processed as in Para d) above. ‘Screen-2’.
i) The Approver is to “Approve” or ‘Reject” after due verification at his stage. ii) Payment will be initiated based on the mode selected by the ‘Maker’. iii) After processing the payment, information will be passed to the McCamish system, manually.
iv) Product-wise, payment-mode wise, date- wise reports is to be extracted from the Accounts Module for cross-checking and necessary verification by the payment offices.
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f) Role of Post Offices:
Ensure that the Transactions are accounted as per the processes defined in this document. The list of GL Accounts for IT 1.0 and the corresponding Account Codes for IT 2.0 are to be referred from Annexure-A to this document. As manual intervention is there for some transaction types, the supervisor of the Post Offices (or) the Sub Accounts Section at the Accounts Offices should verify the correctness of the accounted figures in DTR with reference to McCamish Reports. Discrepancies noticed, if any to be brought to the notice of the concerned Office for immediate rectification.
g) Role of Divisional Office:
Ensure to cross-check all the receipts and payments once in a month with reference to McCamish reports and that accounted in SAP (for IT 1.0 Offices) and in IT 2.0 Solution, till the transition period is completed. Discrepancies, if any are to be got rectified immediately. All Payments are to be thoroughly checked to ensure that all payments processed in McCamish are properly accounted in IT 1.0 (or) IT 2.0 as the case may be.
5) Misc:
(i) Revival collection (Lumpsum and installment) & Misc. Collection will be carried out in non-rolled-out offices during the period the entire Circle is rolled out in I.T 2.0. As the customer approaches for revival/Misc. payments at rolled out post offices, it is the responsibility of the Post Office concerned staff to guide the policyholder to visit the nearest non-rolled-out office for this purpose.
Provision of Revival Service Request Indexing is available for both rolled out and non-rolled out offices.
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Upon the rollout of the entire Circle in I.T 2.0, revival collection can be accepted by one identified user in PLI CPC till further orders. However, it is the responsibility of the CPC In-charge/Postmaster of the concerned Office to ensure collection entry is made and accounted for properly. To this effect, daily monitoring shall be carried out at the end of the day through ‘Day End Collection Report’ by the CPC in
charge/Postmaster to ensure proper receipts. An additional report shall also be provided by PLI-IPPB team on the utility portal (https://utilities.cept.gov.in/pli/) on daily basis for monitoring at Circle/Region/Division. A daily register shall be maintained in the CPC duly countersigned by the in-charge CPC/Postmaster of the concerned Office.
(ii) Disbursement Centre Selection. As per the revised accounting procedure, PLI/RPLI disbursements should reflect in the Daily Account/DTR of the office where the request was approved. Therefore, the Disbursement Centre selected in the front-end McCamish system must invariably be the Head Post Office (HO) while processing any corresponding service request.
(iii)Premium Receipt Book (PRB) Presentation: To process premium payments through the Booking Interface of IT Project 2.0 during the initial phase, policyholders may be asked to present their Premium Receipt Book (PRB) to confirm the product and carrier type of the policy in order to also identify the premiums pertaining to the first year and renewal premium. In cases where both the components are present: -
a) Booking Interface will provide a validation alert.
b) Users must make two separate transactions—first for the first-year premium, followed by the renewal component—by adding the policy in the relevant option provided.
(iv) Besides, following additional PLI/RPLI features have been provisioned in the booking interface.
• Quotes
a. New business
b. Loan
c. Surrender
d. Revival
• Service requests
a. Death
b. Loan
c. Maturity
d. Reduced paid
e. Revival
f. Surrender
g. Survival claim
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• Receipt Cancellation
• Duplicate Receipt
• Status of Proposal and Claim
• Reports
ANNEXURE-A
LIST OF GL ACCOUNTS (IT 1.0)
MAPPED WITH
ACCOUNT CODES OF IT 2.0
GL Account (IT 1.0) | Account Code IT 2.0 | Description | GL Account Operates On | Account Code Operates On |
|---|---|---|---|---|
8002100150 | 9421000200 | IT TDS from Insurance Commission under 194-D | Credit Side | Receipt Side |
8002100030 | 9421000500 | IT TDS from Commission, Brokerage under 194-H | Credit Side | Receipt Side |
8002100170 | 9421001500 | IT TDS for Professional Services under 194-J | Credit Side | Receipt Side |
4801400560 | 8014000200 | PLI-WLA payments-Death Claim | Debit Side | Payment Side |
4801400570 | 8014000300 | PLI-WLA payments-Surrender Values | Debit Side | Payment Side |
4801401240 | 8014000400 | PLI- WLA-Payments- Maturity value | Debit Side | Payment Side |
4801400630 | 8014000600 | PLI-CWLA Payments-Death Claim | Debit Side | Payment Side |
4801400640 | 8014000700 | PLI- CWLA Premium Repymnt Pymnt of Surrender Value | Debit Side | Payment Side |
4801401250 | 8014000800 | PLI-CWLA Payments- Maturity value | Debit Side | Payment Side |
4801400700 | 8014001000 | PLI-EA Payments-Death Claim | Debit Side | Payment Side |
4801400710 | 8014001100 | PLI-EA Payment of Surrender Values | Debit Side | Payment Side |
4801400720 | 8014001200 | PLI-EA Payment of Maturity claims | Debit Side | Payment Side |
4801400730 | 8014001300 | PLI-EA Payment of Paidup Value Claim | Debit Side | Payment Side |
4801400790 | 8014001500 | PLI-AEA Payments-Death Claim | Debit Side | Payment Side |
4801400800 | 8014001600 | PLI-AEA Payment of Maturity claims | Debit Side | Payment Side |
4801400810 | 8014001700 | PLI-AEA Payment of Paidup Value Claim | Debit Side | Payment Side |
4801400870 | 8014001900 | PLI-JEA Payments-Death Claim | Debit Side | Payment Side |
4801400880 | 8014002000 | PLI-JEA Payment of Surrender Value | Debit Side | Payment Side |
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4801400890 8014002100
PLI-JEA Payment of Maturity
claims Debit Side Payment Side
4801400900 | 8014002200 | PLI-JEA Payment of Paidup Value Claim | Debit Side | Payment Side |
|---|---|---|---|---|
4801400960 | 8014002400 | PLI-CP Payments-Death Claim | Debit Side | Payment Side |
4801400970 | 8014002500 | PLI-CP Payment of Surrender Value | Debit Side | Payment Side |
4801400980 | 8014002600 | PLI-CP Payment of Maturity claims | Debit Side | Payment Side |
4801400990 | 8014002700 | PLI-CP Payment of Paidup Value Claim | Debit Side | Payment Side |
4801401200 | 8014005500 | Payment of Loans to PLI-EA Policy Holders | Debit Side | Payment Side |
4801401290 | 8014002800 | Payment of Loans to PLI-WLA Policy Holders | Debit Side | Payment Side |
4801401310 | 8014005400 | Payment of Loans to PLI-CWLA Policy Holders | Debit Side | Payment Side |
4801401320 | 8014005600 | Payment of Loans to PLI-JEA Policy Holders | Debit Side | Payment Side |
4801401010 | 8014003100 | RPLI-WLA Payments-Death Claim | Debit Side | Payment Side |
4801401020 | 8014003200 | RPLI-WLA Payment of Surrender Value | Debit Side | Payment Side |
4801401260 | 8014003300 | RPLI WLA Payments- Maturity value | Debit Side | Payment Side |
4801401040 | 8014003500 | RPLI-CWLA Payments-Death Claim | Debit Side | Payment Side |
4801401050 | 8014003600 | RPLI-CWLA Payment of Surrender Value | Debit Side | Payment Side |
4801401270 | 8014003700 | RPLI CWLA Payments- Maturity value | Debit Side | Payment Side |
4801401070 | 8014003900 | RPLI-EA Payments-Death Claim | Debit Side | Payment Side |
4801401080 | 8014004000 | RPLI-EA Payment of Surrender Value | Debit Side | Payment Side |
4801401090 | 8014004100 | RPLI-EA Payment of Maturity claims | Debit Side | Payment Side |
4801401100 | 8014004200 | RPLI-EA Prmium Repymnt Pymnt of Paidup Value Claim | Debit Side | Payment Side |
4801401120 | 8014004400 | RPLI-AEA Payments-Death Claim | Debit Side | Payment Side |
4801401121 | 8014007600 | RPLI-GP Payments-Death Claim | Debit Side | Payment Side |
4801401130 | 8014004500 | RPLI-AEA Payment of Maturity claim | Debit Side | Payment Side |
4801401131 | 8014007700 | RPLI-GP Payment of Maturity claim | Debit Side | Payment Side |
4801401140 | 8014004600 | RPLI-AEA Payment of Paidup Value Claim | Debit Side | Payment Side |
4801401141 | 8014007800 | RPLI-GP Payment of Paidup Value Claim | Debit Side | Payment Side |
4801401160 | 8014004800 | RPLI-CP Payments-Death Claim | Debit Side | Payment Side |
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4801401170 8014004900
RPLI-CPPayment of Surrender
Value Debit Side Payment Side
4801401180 | 8014005000 | RPLI-CP Payment of Maturity claims | Debit Side | Payment Side |
|---|---|---|---|---|
4801401190 | 8014005100 | RPLI-CP Payment of Paidup Value Claim | Debit Side | Payment Side |
4801401210 | 8014006100 | Payment of Loans to RPLI-EA Policy Holders | Debit Side | Payment Side |
4801401300 | 8014005200 | Payment of Loans to RPLI-WLA Policy Holders | Debit Side | Payment Side |
4801401370 | 8014006000 | Payment of Loans to RPLI-CWLA Policy Holders | Debit Side | Payment Side |
4100000001 | 8014000100 | PLI-WLA Premium receipts and recoveries- First Year Premium | Credit Side | Receipt Side |
4100000037 | 8014006400 | PLI-WLA Premium receipts and recoveries-Renewal Premium | Credit Side | Receipt Side |
4100000006 | 8014000500 | PLI-CWLA Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000042 | 8014006500 | PLI-CWLA Premium Receipts and Recoveries-Renwal Premium | Credit Side | Receipt Side |
4100000011 | 8014000900 | PLI-EA Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000047 | 8014006600 | PLI-EA Premium Receipts and Recoveries-Renewal Premium | Credit Side | Receipt Side |
4100000016 | 8014001400 | PLI-AEA Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000052 | 8014006700 | PLI-AEA Premium Receipts and Recoveries-Renewal Premium | Credit Side | Receipt Side |
4100000021 | 8014001800 | PLI-JEA Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000057 | 8014006800 | PLI-JEA Premium Receipts and Recoveries-Renewal Premium | Credit Side | Receipt Side |
4100000026 | 8014002300 | PLI-CP Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000062 | 8014006900 | PLI-CP Premium Receipts and Recoveries-Renewal Premium | Credit Side | Receipt Side |
4801401330 | 8014002900 | Repayment and recovery of Loans from PLI-WLA Policy | Credit Side | Receipt Side |
4801401340 | 8014005700 | Repayment and recovery of Loans from PLI-CWLA Policy | Credit Side | Receipt Side |
4801401350 | 8014005800 | Repayment and recovery of Loans from PLI-EA Policy | Credit Side | Receipt Side |
4801401360 | 8014005900 | Repayment and recovery of Loans from PLI-JEA Policy | Credit Side | Receipt Side |
4100000031 | 8014003000 | RPLI-WLA Premium receipts and recoveries-First Year Premium | Credit Side | Receipt Side |
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4100000067 8014007000
RPLI-WLA Premium receipts and
recoveries-Renewal Premium Credit Side Receipt Side
4100000032 | 8014003400 | RPLI-CWLA Premium Receipts and Recoveries First Year Premium | Credit Side | Receipt Side |
|---|---|---|---|---|
4100000068 | 8014007100 | RPLI-CWLA Premium Receipts and Recoveries Renwal Premium | Credit Side | Receipt Side |
4100000033 | 8014003800 | RPLI-EA Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000069 | 8014007200 | RPLI-EA Premium Receipts and Recoveries-Renewal Premium | Credit Side | Receipt Side |
4100000034 | 8014004300 | RPLI-AEA Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000070 | 8014007300 | RPLI-AEA Premium Receipts and Recoveries-Renewal Premium | Credit Side | Receipt Side |
4100000077 | 8014007400 | RPLI-GP Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000078 | 8014007500 | RPLI-GP Premium Receipts and Recoveries-Renwal Premium | Credit Side | Receipt Side |
4100000036 | 8014004700 | RPLI-CP Premium Receipts and Recoveries-First Year Premium | Credit Side | Receipt Side |
4100000072 | 8014007900 | RPLI-CP Premium Receipts and Recoveries-Renewal Premium | Credit Side | Receipt Side |
4801401390 | 8014005300 | Repayments & Recovery of Loans from RPLI-WLA Policy | Credit Side | Receipt Side |
4801401400 | 8014006200 | Repayments & Recovery of Loans from RPLI-CWLA Policy | Credit Side | Receipt Side |
4801401410 | 8014006300 | Repayments & Recovery of Loans from RPLI-EA Policy | Credit Side | Receipt Side |
8801500010 | 8015000100 | Investments of Net PLI Corpus in Securities-Receipts | Credit Side | Receipt Side |
4801500010 | 8015000200 | Investments of Net PLI Corpus in Securities-Payments | Debit Side | Payment Side |
8801500020 | 8015000300 | Investments of Net RPLI Corpus in Securities-Receipts | Credit Side | Receipt Side |
4801500020 | 8015000400 | Investments of Net RPLI Corpus in Securities-Payments | Debit Side | Payment Side |
8801500090 | 8015000500 | Investments PLI In Government Securities-Receipts | Credit Side | Receipt Side |
4801500090 | 8015000600 | Investments PLI In Government Securities-Payments | Debit Side | Payment Side |
8801500130 | 8015000700 | Investments PLI in Other approved Securities-Receipts | Credit Side | Receipt Side |
4801500130 | 8015000800 | Investments PLI in Other approved Securities-Payments | Debit Side | Payment Side |
8801500170 | 8015000900 | Investments PLI in Infrastructure Sector-Receipts | Credit Side | Receipt Side |
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4801500170 8015001000
Investments PLI in
Infrastructure Sector-Payments Debit Side Payment Side
8801500210 | 8015001100 | Investments PLI in Social Sector Receipts | Credit Side | Receipt Side |
|---|---|---|---|---|
4801500210 | 8015001200 | Investments PLI in Social Sector Payments | Debit Side | Payment Side |
8801500250 | 8015001300 | Investments PLI in Equity Bonus shares-Receipts | Credit Side | Receipt Side |
4801500250 | 8015001400 | Investments PLI in Equity Bonus shares-Payments | Debit Side | Payment Side |
8801500290 | 8015001500 | Investments PLI in Debentures & Bonds-Receipts | Credit Side | Receipt Side |
4801500290 | 8015001600 | Investments PLI in Debentures & Bonds-Payments | Debit Side | Payment Side |
8801500330 | 8015001700 | Investments RPLI In Government Securities-Receipts | Credit Side | Receipt Side |
4801500330 | 8015001800 | Investments RPLI In Government Securities Payments | Debit Side | Payment Side |
8801500370 | 8015001900 | Investments RPLI in Other approved Securities-Receipts | Credit Side | Receipt Side |
4801500370 | 8015002000 | Investments RPLI in Other approved Securities-Payments | Debit Side | Payment Side |
8801500410 | 8015002100 | Investments RPLI in Infrastructure Sector-Receipts | Credit Side | Receipt Side |
4801500410 | 8015002200 | Investments RPLI in Infrastructure Sector-Payments | Debit Side | Payment Side |
8801500450 | 8015002300 | Investments RPLI in Social Sector-Receipts | Credit Side | Receipt Side |
4801500450 | 8015002400 | Investments RPLI in Social Sector-Payments | Debit Side | Payment Side |
8801500490 | 8015002500 | Investments RPLI in Equity Bonus shares-Receipts | Credit Side | Receipt Side |
4801500490 | 8015002600 | Investments RPLI in Equity Bonus shares-Payments | Debit Side | Payment Side |
8801500530 | 8015002700 | Investments RPLI in Debentures & Bonds-Receipts | Credit Side | Receipt Side |
4801500530 | 8015002800 | Investments RPLI in Debentures & Bonds-Payments | Debit Side | Payment Side |
8801500570 | 8015002900 | Investment Net PLI Fund in Fixed/Term Deposits-Receipts | Credit Side | Receipt Side |
4801500570 | 8015003000 | Investment Net PLI Fund in Fixed/Term Deposits-Payments | Debit Side | Payment Side |
8801500610 | 8015003100 | Investment Net PLI Fund in Other Investments-Receipts | Credit Side | Receipt Side |
4801500610 | 8015003200 | Investment Net PLI Fund in Other Investments-Payments | Debit Side | Payment Side |
8801500650 | 8015003300 | PLI Investments In Government Securities-Receipts | Credit Side | Receipt Side |
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4801500650 8015003400
PLI Investments In Government
Securities-Payments Debit Side Payment Side
8801500680 | 8015003500 | PLI Investments In other Approved Securities-Receipts | Credit Side | Receipt Side |
|---|---|---|---|---|
4801500680 | 8015003600 | PLI Investments In other Approved Securities-Payments | Debit Side | Payment Side |
8801500710 | 8015003700 | PLI Investments in Infrastructure Sector.-Receipts | Credit Side | Receipt Side |
4801500710 | 8015003800 | PLI Investments in Infrastructure Sector.-Payments | Debit Side | Payment Side |
8801500740 | 8015003900 | PLI Investments in Social Sector.-Receipts | Credit Side | Receipt Side |
4801500740 | 8015004000 | PLI Investments in Social Sector.-Payments | Debit Side | Payment Side |
8801500770 | 8015004100 | PLI Invest in Eq./Pref. Share/Recpt of Bonus Share Receipts | Credit Side | Receipt Side |
4801500770 | 8015004200 | PLI Invest in Eq./Pref. Share/Recpt of Bonus Share Payments | Debit Side | Payment Side |
8801500800 | 8015004300 | PLI Investments in Debentures & Bonds.-Receipts | Credit Side | Receipt Side |
4801500800 | 8015004400 | PLI Investments in Debentures & Bonds.-Payments | Debit Side | Payment Side |
8801500830 | 8015004500 | RPLI Investments In Government Securities-Receipts | Credit Side | Receipt Side |
4801500830 | 8015004600 | RPLI Investments In Government Securities Payments | Debit Side | Payment Side |
8801500860 | 8015004700 | RPLI Investments In other Approved Securities-Receipts | Credit Side | Receipt Side |
4801500860 | 8015004800 | RPLI nvestments In other Approved Securities-Payments | Debit Side | Payment Side |
8801500890 | 8015004900 | RPLI Investments in Infrastructure Sector.-Receipts | Credit Side | Receipt Side |
4801500890 | 8015005000 | RPLI Investments in Infrastructure Sector.-Payments | Debit Side | Payment Side |
8801500920 | 8015005100 | RPLI Investments in Social Sector.-Receipts | Credit Side | Receipt Side |
4801500920 | 8015005200 | RPLI Investments in Social Sector.-Payments | Debit Side | Payment Side |
8801500950 | 8015005300 | RPLI Invest in Eq./Pref Share/Recpt of Bonus Shares Receipts | Credit Side | Receipt Side |
4801500950 | 8015005400 | RPLI Invest in Eq./Pref Shares/Recpt of Bonus Shares Payment | Debit Side | Payment Side |
8801500980 | 8015005500 | RPLI Investments in Debentures & Bonds.-Receipts | Credit Side | Receipt Side |
Page 19 of 26
4801500980 8015005600
RPLI Investments in Debentures
& Bonds.-Payments Debit Side Payment Side
8801501010 | 8015005700 | RPLI Investments in Fixed/Term Deposits.-Receipts | Credit Side | Receipt Side |
|---|---|---|---|---|
4801501010 | 8015005800 | RPLI Investments in Fixed/Term Deposits.-Payments | Debit Side | Payment Side |
8801501040 | 8015005900 | RPLI Other Investments.- Receipts | Credit Side | Receipt Side |
4801501040 | 8015006000 | RPLI Other Investments.- Payments | Debit Side | Payment Side |
7801600930 | 8016007500 | Bonus to the PLI Whole Life Assurance Policies | Debit Side | Payment Side |
7801600940 | 8016007600 | Bonus to PLI Converible Whole Life Assurance Policy Holders. | Debit Side | Payment Side |
7801600950 | 8016007700 | Bonus to PLI Endowment Assurance Policies | Debit Side | Payment Side |
7801600960 | 8016007800 | Bonus to PLI Anticipated EA Policies | Debit Side | Payment Side |
7801600970 | 8016007900 | Bonus to PLI Joint EA Policies | Debit Side | Payment Side |
7801600980 | 8016008000 | Bonus to PLI Children Policies | Debit Side | Payment Side |
7801600990 | 8016008100 | Bonus to RPLI WLA Policies | Debit Side | Payment Side |
7801601000 | 8016008200 | Bonus to RPLI Convertible WLA Policies | Debit Side | Payment Side |
7801601010 | 8016008300 | Bonus to RPLI EA Policies | Debit Side | Payment Side |
7801601020 | 8016008400 | Bonus RPLI Anticipated EA Policies | Debit Side | Payment Side |
7801601030 | 8016008500 | Bonus to RPLI Children Policies | Debit Side | Payment Side |
7801601040 | 8016008600 | Payment of PLI incentive to Development officers | Debit Side | Payment Side |
7801601050 | 8016008700 | Payment of PLI incentive/commission to field officers | Debit Side | Payment Side |
7801601060 | 8016008800 | Payment of PLI commission to agents/BPMs/SPMs…etc | Debit Side | Payment Side |
7801601070 | 8016008900 | Rebates allowed on Advance payment of PLI Premium | Debit Side | Payment Side |
7801601080 | 8016009000 | Advertisement and Publicity-PLI | Debit Side | Payment Side |
7801601650 | 8016009100 | Payment of PLI Incentive to IPOs,ASPs,SPOs,SSPOs | Debit Side | Payment Side |
7801601090 | 8016009200 | Payment of RPLI incentive to Development officers | Debit Side | Payment Side |
7801601100 | 8016009300 | payment of RPLI incentive/commission to field officers | Debit Side | Payment Side |
7801601110 | 8016009400 | Payment of RPLI commission to agents/BPMs/SPMs…etc | Debit Side | Payment Side |
7801601120 | 8016009500 | Rebates allowed on Advance payment of RPLI Premium | Debit Side | Payment Side |
Page 20 of 26
7801601130 8016009600
Advertisement and Publicity
RPLI Debit Side Payment Side
7801601660 | 8016009700 | Payment of RPLI Incentive to IPOs,ASPs,SPOs,SSPOs | Debit Side | Payment Side |
|---|---|---|---|---|
7801601160 | 8016010000 | Pmt of Medical Examination fees and ancillary charges-PLI | Debit Side | Payment Side |
7801601170 | 8016010100 | Charges paid for actuarial services-RPLI | Debit Side | Payment Side |
7801601180 | 8016010200 | Payment of Legal charges-RPLI | Debit Side | Payment Side |
7801601190 | 8016010300 | Pmt of Medical Examination fees and ancillary charges-RPLI | Debit Side | Payment Side |
7801601260 | 8016011000 | Payment of remuneration for PLI work at Post offices..etc | Debit Side | Payment Side |
7801601270 | 8016011100 | Payment of remuneration for RPLI work at Post offices..etc | Debit Side | Payment Side |
7801601280 | 8016011200 | Payment of Charges to Custodian Banks for PLI Fund | Debit Side | Payment Side |
7801601290 | 8016011300 | Payment of Charges to Custodian Banks for RPLI Fund | Debit Side | Payment Side |
7801601300 | 8016011400 | Pmt of Brokerage/commission to Brokers/agents of PLI Funds | Debit Side | Payment Side |
7801601310 | 8016011800 | Brokerage/comm to Brokers/agents of RPLI Funds | Debit Side | Payment Side |
7801601320 | 8016011900 | Pay of Service Tax PLI | Debit Side | Payment Side |
7801601360 | 8016012000 | Pay of other Levies and Taxes PLI | Debit Side | Payment Side |
7801601370 | 8016012100 | Pay of Service Tax RPLI | Debit Side | Payment Side |
7801601410 | 8016012200 | Pay of other Levies and Taxes RPLI | Debit Side | Payment Side |
7801601620 | 8016011500 | Infrastructure for IT 2.0 of PLI/RPLI | Debit Side | Payment Side |
7801601630 | 8016011600 | Software solution for IT 2.0 of PLI/RPLI | Debit Side | Payment Side |
7801601640 | 8016011700 | Other charges for IT 2.0 of PLI/RPLI | Debit Side | Payment Side |
2801600040 | 8016000200 | Interest income on Net PLI Fund from Securities | Credit Side | Receipt Side |
2801600070 | 8016000300 | Int. income on Net PLI Fund investmnt thr SBI FMC Securities | Credit Side | Receipt Side |
2801600110 | 8016000400 | Int. Income on Net PLI Fund investmet thr UTI FMC Securities | Credit Side | Receipt Side |
2801601620 | 8016000500 | PLI interset income to the PLI policy holders | Credit Side | Receipt Side |
2801600160 | 8016000600 | Dividend income PLI Funds in Equity Shares through SBI FMC | Credit Side | Receipt Side |
2801600170 | 8016000700 | Dividend Income PLI Funds in Equity Shares through UTI FMC | Credit Side | Receipt Side |
Page 21 of 26
2801600180 8016000800
Price Differntial (Profit) _ Equity
Shares through SBI-PLI Credit Side Receipt Side
2801600200 | 8016001000 | Price Differntial (profit) _ Debentures through SBI-PLI | Credit Side | Receipt Side |
|---|---|---|---|---|
2801600210 | 8016001100 | Price Differntial (Profit) _ Bonds through SBI-PLI | Credit Side | Receipt Side |
2801600220 | 8016001200 | Price Differntial (profit) _ Other instruments thr SBI-PLI | Credit Side | Receipt Side |
2801600230 | 8016001300 | Price Differntial (profit) _ Equity Shares through UTI-PLI | Credit Side | Receipt Side |
2801600250 | 8016001500 | Price Differntial (profit) _ Debentures through UTI-PLI | Credit Side | Receipt Side |
2801600260 | 8016001600 | Price Differntial (profit) _ Bonds through UTI-PLI | Credit Side | Receipt Side |
2801600270 | 8016001700 | Price Differntial (profit) _ Other instruments thr UTI-PLI | Credit Side | Receipt Side |
2801601650 | 8016003100 | Interst Income on investment of RPLI Fund in securities | Credit Side | Receipt Side |
2801600440 | 8016003200 | Int.income on net RPLI investments thr SBI FMC Securities | Credit Side | Receipt Side |
2801600480 | 8016003300 | Int. income on net RPLI investment thr UTI FMC Securities | Credit Side | Receipt Side |
2801601680 | 8016003400 | RPLI interset income on Loans to the RPLI policy holders | Credit Side | Receipt Side |
2801600530 | 8016003500 | Dividend Income on investment in Shares through SBI FMC Ltd. | Credit Side | Receipt Side |
2801600540 | 8016003600 | Dividend Income on investment in Shares through UTI FMC Ltd. | Credit Side | Receipt Side |
2801600550 | 8016003700 | Price Differntial (Profit) _ Equity Shares through SBI-RPLI | Credit Side | Receipt Side |
2801600570 | 8016003900 | Price Differntial (profit) _ Debentures through SBI-RPLI | Credit Side | Receipt Side |
2801600580 | 8016004000 | Price Differntial (Profit) _ Bonds through SBI-RPLI | Credit Side | Receipt Side |
2801600590 | 8016004100 | Price Differntial (profit) _ Other instruments thr SBI-RPLI | Credit Side | Receipt Side |
2801600600 | 8016004200 | Price Differntial (profit) _ Equity Shares through UTI-RPLI | Credit Side | Receipt Side |
2801600620 | 8016004400 | Price Differntial (profit) _ Debentures through UTI-RPLI | Credit Side | Receipt Side |
2801600630 | 8016004500 | Price Differntial (profit) _ Bonds through UTI-RPLI | Credit Side | Receipt Side |
2801600640 | 8016004600 | Price Differntial (profit) _ Other instruments thr UTI-RPLI | Credit Side | Receipt Side |
2801600770 | 8016005900 | Fee for issue of Duplicate Policy/pass books PLI | Credit Side | Receipt Side |
Page 22 of 26
2801600780 8016006000
PLI Conversion/Commutation
Charges Credit Side Receipt Side
2801600790 | 8016006100 | PLI Late Fee/Penalty/Revival Fees. | Credit Side | Receipt Side |
|---|---|---|---|---|
2801600800 | 8016006200 | PLI Other Charges/Receipts | Credit Side | Receipt Side |
2801600810 | 8016006300 | RPLI Fee for issue of Duplicate Policy/pass books | Credit Side | Receipt Side |
2801600820 | 8016006400 | RPLI Conversion/Commutation Charges | Credit Side | Receipt Side |
2801600830 | 8016006500 | RPLI Late Fee/Penalty/Revival Fees | Credit Side | Receipt Side |
2801600840 | 8016006600 | RPLI Other Charges/Receipts. | Credit Side | Receipt Side |
2801600030 | 8016000100 | Interest Income on Balance PLI Funds/Corpus-31.10.2009 | Credit Side | Receipt Side |
2801600190 | 8016000900 | Price Differntial (profit) _ Tradable Securities thr SBI-PLI | Credit Side | Receipt Side |
2801600240 | 8016001400 | Price Differntial (profit) _ Tradable Securities thr UTI-PLI | Credit Side | Receipt Side |
7801600280 | 8016001800 | Price Differntial (losses) _ Equity Shares through SBI-PLI | Debit Side | Payment Side |
7801600290 | 8016001900 | Price Differntial (losses) _ Tradable Securities thr SBI-PLI | Debit Side | Payment Side |
7801600300 | 8016002000 | Price Differntial (losses) _ Debentures through SBI-PLI | Debit Side | Payment Side |
7801600310 | 8016002100 | Price Differntial (losses) _ Bonds through SBI-PLI | Debit Side | Payment Side |
7801600320 | 8016002200 | Price Differntial (losses) _ Other instruments thr SBI-PLI | Debit Side | Payment Side |
7801600330 | 8016002300 | Price Differntial (losses) _ Equity Shares through UTI-PLI | Debit Side | Payment Side |
7801600340 | 8016002400 | Price Differntial (losses) _ Tradable Securities thr UTI-PLI | Debit Side | Payment Side |
7801600350 | 8016002500 | Price Differntial (losses) _ Debentures through UTI-PLI | Debit Side | Payment Side |
7801600360 | 8016002600 | Price Differntial (losses) _ Bonds through UTI-PLI | Debit Side | Payment Side |
7801600370 | 8016002700 | Price Differntial (losses) _ Other instruments thr UTI-PLI | Debit Side | Payment Side |
4801600380 | 8016002800 | Bonus Shares received on investments through SBI FMC Ltd. | Credit Side | Receipt Side |
4801600390 | 8016002900 | Bonus Shares received on investments through UTI FMC Ltd. | Credit Side | Receipt Side |
2801600400 | 8016003000 | Int.income on Balance RPLI Funds/Corpus as on 31.10.2009 | Credit Side | Receipt Side |
2801600560 | 8016003800 | Price Differntial(profit) _ Tradable Securities thr SBI-RPLI | Credit Side | Receipt Side |
Page 23 of 26
2801600610 8016004300
Price Differntial(profit) _
Tradable Securities thr UTI-RPLI Credit Side Receipt Side
7801600650 | 8016004700 | Price Differntial (losses) _ Equity Shares through SBI-RPLI | Debit Side | Payment Side |
|---|---|---|---|---|
7801600660 | 8016004800 | Price Differntial(losses) _ Tradable Securities thr SBI-RPLI | Debit Side | Payment Side |
7801600670 | 8016004900 | Price Differntial (losses) _ Debentures through SBI-RPLI | Debit Side | Payment Side |
7801600680 | 8016005000 | Price Differntial (losses) _ Bonds through SBI-RPLI | Debit Side | Payment Side |
7801600690 | 8016005100 | Price Differntial (losses) _ Other instruments thr SBI-RPLI | Debit Side | Payment Side |
7801600700 | 8016005200 | Price Differntial (losses) _ Equity Shares through UTI-RPLI | Debit Side | Payment Side |
7801600710 | 8016005300 | Price Differntial(losses) _ Tradable Securities thr UTI-RPLI | Debit Side | Payment Side |
7801600720 | 8016005400 | Price Differntial (losses) _ Debentures through UTI-RPLI | Debit Side | Payment Side |
7801600730 | 8016005500 | Price Differntial (losses) _ Bonds through UTI-RPLI | Debit Side | Payment Side |
7801600740 | 8016005600 | Price Differntial (losses) _ Other instruments thr UTI-RPLI | Debit Side | Payment Side |
4801600750 | 8016005700 | Bonus Shares received on investment thr SBI FMC Ltd RPLI | Credit Side | Receipt Side |
4801600760 | 8016005800 | Bonus Shares received on investments thru UTI FMC Ltd RPLI | Credit Side | Receipt Side |
7801600850 | 8016006700 | PLI Directorate Expenditure relating to PLI Sub Fund | Debit Side | Payment Side |
7801600860 | 8016006800 | PLI Directorate Expenditure relating to RPLI Sub Fund | Debit Side | Payment Side |
7801600870 | 8016006900 | PO Investment Dn. Expenditure relating to PLI Sub Fund | Debit Side | Payment Side |
7801600880 | 8016007000 | PO investment Dn. Expenditure relating to RPLI Sub Fund | Debit Side | Payment Side |
7801600890 | 8016007100 | Director of PLI, Kolkata Expenditure of PLI Sub Fund | Debit Side | Payment Side |
7801600900 | 8016007200 | Director of PLI, Kolkata Expenditure of RPLI Sub Fund | Debit Side | Payment Side |
7801600910 | 8016007300 | PLI Division/Branches in Circles Expenditure of PLI Sub Fund | Debit Side | Payment Side |
7801600920 | 8016007400 | PLI Division/Branch in Circles Expenditure of RPLI Sub Fund | Debit Side | Payment Side |
7801601140 | 8016009800 | Charges paid for actuarial services-PLI | Debit Side | Payment Side |
7801601150 | 8016009900 | Payment of Legal charges-PLI | Debit Side | Payment Side |
7801601200 | 8016010400 | Payment of remuneration to SBI FMC-PLI | Debit Side | Payment Side |
Page 24 of 26
7801601210 8016010500
Payment of remuneration to
UTI FMC-PLI Debit Side Payment Side
7801601220 | 8016010600 | Depositary Participants fee Brokerage Ancillary charges PLI | Debit Side | Payment Side |
|---|---|---|---|---|
7801601230 | 8016010700 | Payment of remuneration to SBI FMC-RPLI | Debit Side | Payment Side |
7801601240 | 8016010800 | Payment of remuneration to UTI FMC-RPLI | Debit Side | Payment Side |
7801601250 | 8016010900 | Depositary Participants fee Brokerage Ancillary charges RPLI | Debit Side | Payment Side |
4844602350 | 8446006400 | RCM -CGST PLI Services Payments | Debit Side | Payment Side |
4844602350 | 8446006300 | RCM -CGST PLI Services Receipts | Credit Side | Receipt Side |
8844600365 | 8446015200 | Initial Amount for RPLI Proposal-Receipts | Credit Side | Receipt Side |
8844600367 | 8446015100 | Initial Amount for PLI Proposal Payments/Adjustments | Debit Side | Payment Side |
8844600368 | 8446015300 | Initial Amount for RPLI Proposal Payments/Adjustments | Debit Side | Payment Side |
8844600369 | 8446015000 | Initial Amount for PLI Proposal Receipts | Credit Side | Receipt Side |
8866102720 | 8661001700 | CGST-Collection on PLI Services_First Year Premium | Credit Side | Receipt Side |
8866102721 | 8661008300 | CGST-Collection on PLI Services_Renewal Premium | Credit Side | Receipt Side |
8866102740 | 8661001800 | SGST-Collection on PLI Services_First Year Premium | Credit Side | Receipt Side |
8866102741 | 8661008400 | SGST-Collection on PLI Services_Renewal Premium | Credit Side | Receipt Side |
8866102760 | 8661001900 | UTGST-Collection on PLI Services_First Year Premium | Credit Side | Receipt Side |
8866102761 | 8661008500 | UTGST-Collection on PLI Services_Renewal Premium | Credit Side | Receipt Side |
8866102780 | 8661002000 | IGST-Collection on PLI Services_First Year Premium | Credit Side | Receipt Side |
8866102781 | 8661008600 | IGST-Collection on PLI Services_Renewal Premium | Credit Side | Receipt Side |
8866102810 | 8661002100 | Remittance CGST-PLI Services_First Year Premium | Debit Side | Payment Side |
8866102820 | 8661002200 | Remittance SGST-PLI Services_First Year Premium | Debit Side | Payment Side |
8866102830 | 8661002300 | Remittance UTGST-PLI Services_First Year Premium | Debit Side | Payment Side |
8866102840 | 8661002400 | Remittance IGST-PLI Services_First Year Premium | Debit Side | Payment Side |
Page 25 of 26
8866102850 8661002500
CGST-Collection on RPLI
Services_First Year Premium Credit Side Receipt Side
8866102851 | 8661009100 | CGST-Collection on RPLI Services_Renewal Premium | Credit Side | Receipt Side |
|---|---|---|---|---|
8866102870 | 8661002600 | SGST-Collection on RPLI Services_First Year Premium | Credit Side | Receipt Side |
8866102871 | 8661009200 | SGST-Collection on RPLI Services_Renewal Premium | Credit Side | Receipt Side |
8866102890 | 8661002700 | UTGST-Collection on RPLI Services_First Year Premium | Credit Side | Receipt Side |
8866102891 | 8661009300 | UTGST-Collection on RPLI Services_Renewal Premium | Credit Side | Receipt Side |
8866102910 | 8661002800 | IGST-Collection on RPLI Services_First Year Premium | Credit Side | Receipt Side |
8866102911 | 8661009400 | IGST-Collection on RPLI Services_Renewal Premium | Credit Side | Receipt Side |
8866102940 | 8661002900 | Remittance CGST-RPLI Services_First Year Premium | Debit Side | Payment Side |
8866102950 | 8661003000 | Remittance SGST-RPLI Services_First Year Premium | Debit Side | Payment Side |
8866102960 | 8661003100 | Remittance UTGST-RPLI Services_First Year Premium | Debit Side | Payment Side |
8866102970 | 8661003200 | Remittance IGST-RPLI Services_First Year Premium | Debit Side | Payment Side |
4866103282 | 8661004200 | Settlement Suspense Account_DFC | Debit Side | Payment Side |
4866103282 | 8661004100 | Settlement Suspense Account | Credit Side | Payment Side |
4867000012 | 8670000100 | Drawings from Bank_ Cheque | Credit Side | Receipt Side |
8844600363 | 8671001600 | HR to PLI- In transit | Credit Side | Receipt Side |
8844600363 | 8671001700 | HR to PLI Cleared | Debit Side | Payment Side |
4200030014 | 8671002200 | PLI to CBS- In transit | Credit Side | Receipt Side |
4200030014 | 8671002300 | PLI to CBS Cleared | Debit Side | Payment Side |
4867701040 | 8677000200 | Remittance to Bank _Cleared Cheque | Debit Side | Payment Side |
8100000003 | 8782000300 | RSAO_Digital Transactions_online_Debit | Debit Side | Payment Side |
8100000003 | 8782000400 | RSAO_Digital Transactions_online_Credit | Credit Side | Receipt Side |
Page 26 of 26