Received Retention statement from Zerodha today for 24/10/2017.
At the end it shows -
Transaction Total X (Debit) Y (Credit)
Closing balance 0 (Debit) Z( credit)
So do I get Z credited to my bank account ?
Why is the 24/10 statement sent now ?
What are the ‘Types’ - JV, BR, BV
Costcenter - EQ, BSE ?
Voc. No ? Voc Date ?
Settlement value for ‘123145’ What is this number ?
There is a ‘Cr’ after net amount values ? what is that ?
How do I map this retention statement with daily contract notes ?