📊 CCA Wise CR & DR Summary (Year 2025)
CCA = BA01 → CR_AMOUNT
| DT |
Month |
Total CR_AMOUNT |
| RV |
2025-07 |
1,785,074.82 |
| RV |
2025-04 |
957,446.41 |
| RV |
2025-06 |
823,048.71 |
| RV |
2025-05 |
687,304.58 |
| ZE |
2025-07 |
2,588.51 |
| DI |
2025-06 |
0.00 |
| DA |
2025-04 |
0.00 |
| DI |
2025-05 |
0.00 |
| DA |
2025-07 |
0.00 |
| DI |
2025-04 |
0.00 |
| DI |
2025-07 |
0.00 |
| Total CR_AMOUNT (BA01) |
4,255,463.03 |
CCA = BA01 → DR_AMOUNT
| DT |
Month |
Total DR_AMOUNT |
| DI |
2025-07 |
1,850,000.00 |
| DI |
2025-05 |
1,589,749.00 |
| DI |
2025-04 |
400,000.00 |
| DI |
2025-06 |
250,000.00 |
| DA |
2025-04 |
58,230.21 |
| DA |
2025-07 |
37,494.06 |
| RV |
2025-04 |
0.00 |
| RV |
2025-05 |
0.00 |
| ZE |
2025-07 |
0.00 |
| RV |
2025-07 |
0.00 |
| RV |
2025-06 |
0.00 |
| Total DR_AMOUNT (BA01) |
4,185,473.27 |
CCA = BA03 → CR_AMOUNT
| DT |
Month |
Total CR_AMOUNT |
| RV |
2025-05 |
14,747,091.20 |
| RV |
2025-07 |
14,050,508.40 |
| RV |
2025-06 |
8,819,468.80 |
| RV |
2025-04 |
5,580,544.00 |
| DA |
2025-04 |
58,230.21 |
| ZE |
2025-05 |
51,118.32 |
| ZE |
2025-07 |
38,505.07 |
| DA |
2025-07 |
37,494.06 |
| ZE |
2025-06 |
32,877.96 |
| ZE |
2025-04 |
27,276.88 |
| DA |
2025-05 |
12,000.00 |
| DI |
2025-07 |
0.00 |
| DI |
2025-04 |
0.00 |
| KA |
2025-04 |
0.00 |
| DI |
2025-05 |
0.00 |
| DI |
2025-06 |
0.00 |
| KA |
2025-06 |
0.00 |
| KA |
2025-07 |
0.00 |
| KA |
2025-05 |
0.00 |
| Total CR_AMOUNT (BA03) |
43,455,114.90 |
CCA = BA03 → DR_AMOUNT
| DT |
Month |
Total DR_AMOUNT |
| DI |
2025-05 |
13,800,000.00 |
| DI |
2025-07 |
10,900,000.00 |
| DI |
2025-06 |
10,600,000.00 |
| DI |
2025-04 |
6,400,000.00 |
| KA |
2025-07 |
175,454.00 |
| KA |
2025-05 |
133,905.33 |
| KA |
2025-04 |
82,418.47 |
| KA |
2025-06 |
36,146.95 |
| DA |
2025-05 |
12,000.00 |
| ZE |
2025-04 |
0.00 |
| DA |
2025-04 |
0.00 |
| RV |
2025-05 |
0.00 |
| ZE |
2025-06 |
0.00 |
| DA |
2025-07 |
0.00 |
| RV |
2025-04 |
0.00 |
| ZE |
2025-05 |
0.00 |
| RV |
2025-06 |
0.00 |
| ZE |
2025-07 |
0.00 |
| RV |
2025-07 |
0.00 |
| Total DR_AMOUNT (BA03) |
42,139,924.75 |