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Cash Collection & Remmitance Mumbai - Andheri 2013
Cash Collection & Remmitance Mumbai - Andheri 2013
Cash Collection & Remmitance Mumbai - Andheri 2013
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
Day
LINK
Coding
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{PREPARE BY}
Sunday 13801415181
Monday 13801415192
Tuesday 13801415203
Wednesday 13801415214
Thursday 13801415225
Friday 13801415236
Saturday 13801415247
Sunday 13801415251
Monday 13801415262
Tuesday 13801415273
Wednesday 13801415284
Thursday 13801415295
Friday 13801415306
Saturday 13801415317
Sunday 13801415321
18,078
19,813
11,643
16,700
10,533
36,211
8,055
16,685
13,393
13,335
10,740
33,915
___________________
{CHECKED BY}
18,078
19,813
11,643
16,700
10,533
36,211
8,055
16,685
13,393
13,335
10,740
33,915
-
04.09.2013
04.09.2013
04.09.2013
04.09.2013
04.09.2013
10.09.2013
10.09.2013
10.09.2013
10.09.2013
14.09.2013
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
Day
Coding
9/16/2013 September
9/17/2013 September
9/18/2013 September
9/19/2013 September
9/20/2013 September
9/21/2013 September
9/22/2013 September
Monday 13801415332
Tuesday 13801415343
Wednesday 13801415354
Thursday 13801415365
Friday 13801415376
Saturday 13801415387
Sunday 13801415391
9,475
26,900
9/23/2013 September
9/24/2013 September
9/25/2013 September
9/26/2013 September
9/27/2013 September
9/28/2013 September
9/29/2013 September
Monday 13801415402
Tuesday 13801415413
Wednesday 13801415424
Thursday 13801415435
Friday 13801415446
Saturday 13801415457
Sunday 13801415461
8,235
18,023
22,475
13,473
12,373
32,295
___________________
{PREPARE BY}
LINK
11,980
9,185
39,085
___________________
{CHECKED BY}
Date of HD Cash
Deposited
9,475
26,900
11,980
9,185
39,085
-
14.09.2013
14.09.2013
8,235
18,023
22,475
13,473
12,373
32,295
-
23.09.2013
23.09.2013
25.09.2013
25.09.2013
25.09.2013
25.09.2013
Date of Retail
Cash Deposited
19.09.2013
19.09.2013
19.09.2013
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
9/30/2013 September
TOTAL OF SEPTEMBER-13
___________________
{PREPARE BY}
Day
LINK
Coding
Monday 13801415472
7,265
419,861
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
7,265 30.09.2013
___________________
{CHECKED BY}
419,861
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
10/1/2013 October
10/2/2013 October
10/3/2013 October
10/4/2013 October
10/5/2013 October
10/6/2013 October
10/7/2013 October
10/8/2013 October
10/9/2013 October
10/10/2013 October
10/11/2013 October
10/12/2013 October
10/13/2013 October
10/14/2013 October
10/15/2013 October
10/16/2013 October
10/17/2013 October
___________________
{PREPARE BY}
Day
LINK
Coding
Tuesday 13801415483
Wednesday 13801415494
Thursday 13801415505
Friday 13801415516
Saturday 13801415527
Sunday 13801415531
Monday 13801415542
Tuesday 13801415553
Wednesday 13801415564
Thursday 13801415575
Friday 13801415586
Saturday 13801415597
Sunday 13801415601
Monday 13801415612
Tuesday 13801415623
Wednesday 13801415634
Thursday 13801415645
31,508
20,283
___________________
{CHECKED BY}
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
31,508
20,283
-
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
10/18/2013 October
10/19/2013 October
10/20/2013 October
10/21/2013 October
10/22/2013 October
10/23/2013 October
10/24/2013 October
10/25/2013 October
10/26/2013 October
10/27/2013 October
10/28/2013 October
10/29/2013 October
10/30/2013 October
10/31/2013 October
Day
LINK
Coding
Friday 13801415656
Saturday 13801415667
Sunday 13801415671
Monday 13801415682
Tuesday 13801415693
Wednesday 13801415704
Thursday 13801415715
Friday 13801415726
Saturday 13801415737
Sunday 13801415741
Monday 13801415752
Tuesday 13801415763
Wednesday 13801415774
Thursday 13801415785
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
TOTAL OF OCTOBER-13
51,791
___________________
{PREPARE BY}
___________________
{CHECKED BY}
51,791
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
11/1/2013 November
11/2/2013 November
11/3/2013 November
11/4/2013 November
11/5/2013 November
11/6/2013 November
11/7/2013 November
11/8/2013 November
11/9/2013 November
11/10/2013 November
11/11/2013 November
11/12/2013 November
11/13/2013 November
11/14/2013 November
11/15/2013 November
11/16/2013 November
11/17/2013 November
___________________
{PREPARE BY}
Day
LINK
Coding
Friday 13801415796
Saturday 13801415807
Sunday 13801415811
Monday 13801415822
Tuesday 13801415833
Wednesday 13801415844
Thursday 13801415855
Friday 13801415866
Saturday 13801415877
Sunday 13801415881
Monday 13801415892
Tuesday 13801415903
Wednesday 13801415914
Thursday 13801415925
Friday 13801415936
Saturday 13801415947
Sunday 13801415951
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
11/18/2013 November
11/19/2013 November
11/20/2013 November
11/21/2013 November
11/22/2013 November
11/23/2013 November
11/24/2013 November
11/25/2013 November
11/26/2013 November
11/27/2013 November
11/28/2013 November
11/29/2013 November
11/30/2013 November
Day
LINK
Coding
Monday 13801415962
Tuesday 13801415973
Wednesday 13801415984
Thursday 13801415995
Friday 13801416006
Saturday 13801416017
Sunday 13801416021
Monday 13801416032
Tuesday 13801416043
Wednesday 13801416054
Thursday 13801416065
Friday 13801416076
Saturday 13801416087
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
TOTAL OF NOVEMBER-13
51,791
___________________
{PREPARE BY}
___________________
{CHECKED BY}
51,791
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
12/1/2013 December
12/2/2013 December
12/3/2013 December
12/4/2013 December
12/5/2013 December
12/6/2013 December
12/7/2013 December
12/8/2013 December
12/9/2013 December
12/10/2013 December
12/11/2013 December
12/12/2013 December
12/13/2013 December
12/14/2013 December
12/15/2013 December
12/16/2013 December
12/17/2013 December
___________________
{PREPARE BY}
Day
LINK
Coding
Sunday 13801416091
Monday 13801416102
Tuesday 13801416113
Wednesday 13801416124
Thursday 13801416135
Friday 13801416146
Saturday 13801416157
Sunday 13801416161
Monday 13801416172
Tuesday 13801416183
Wednesday 13801416194
Thursday 13801416205
Friday 13801416216
Saturday 13801416227
Sunday 13801416231
Monday 13801416242
Tuesday 13801416253
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
12/18/2013 December
12/19/2013 December
12/20/2013 December
12/21/2013 December
12/22/2013 December
12/23/2013 December
12/24/2013 December
12/25/2013 December
12/26/2013 December
12/27/2013 December
12/28/2013 December
12/29/2013 December
12/30/2013 December
12/31/2013 December
TOTAL OF DECEMBER-13
___________________
{PREPARE BY}
Day
LINK
Coding
Wednesday 13801416264
Thursday 13801416275
Friday 13801416286
Saturday 13801416297
Sunday 13801416301
Monday 13801416312
Tuesday 13801416323
Wednesday 13801416334
Thursday 13801416345
Friday 13801416356
Saturday 13801416367
Sunday 13801416371
Monday 13801416382
Tuesday 13801416393
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
1/1/2014 January
1/2/2014 January
1/3/2014 January
1/4/2014 January
1/5/2014 January
1/6/2014 January
1/7/2014 January
1/8/2014 January
1/9/2014 January
1/10/2014 January
1/11/2014 January
1/12/2014 January
1/13/2014 January
1/14/2014 January
1/15/2014 January
1/16/2014 January
1/17/2014 January
___________________
{PREPARE BY}
Day
LINK
Coding
Wednesday 13801416404
Thursday 13801416415
Friday 13801416426
Saturday 13801416437
Sunday 13801416441
Monday 13801416452
Tuesday 13801416463
Wednesday 13801416474
Thursday 13801416485
Friday 13801416496
Saturday 13801416507
Sunday 13801416511
Monday 13801416522
Tuesday 13801416533
Wednesday 13801416544
Thursday 13801416555
Friday 13801416566
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
1/18/2014 January
1/19/2014 January
1/20/2014 January
1/21/2014 January
1/22/2014 January
1/23/2014 January
1/24/2014 January
1/25/2014 January
1/26/2014 January
1/27/2014 January
1/28/2014 January
1/29/2014 January
1/30/2014 January
1/31/2014 January
TOTAL OF JANUARY-14
___________________
{PREPARE BY}
Day
LINK
Coding
Saturday 13801416577
Sunday 13801416581
Monday 13801416592
Tuesday 13801416603
Wednesday 13801416614
Thursday 13801416625
Friday 13801416636
Saturday 13801416647
Sunday 13801416651
Monday 13801416662
Tuesday 13801416673
Wednesday 13801416684
Thursday 13801416695
Friday 13801416706
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
2/1/2014 February
2/2/2014 February
2/3/2014 February
2/4/2014 February
2/5/2014 February
2/6/2014 February
2/7/2014 February
2/8/2014 February
2/9/2014 February
2/10/2014 February
2/11/2014 February
2/12/2014 February
2/13/2014 February
2/14/2014 February
2/15/2014 February
2/16/2014 February
2/17/2014 February
___________________
{PREPARE BY}
Day
LINK
Coding
Saturday 13801416717
Sunday 13801416721
Monday 13801416732
Tuesday 13801416743
Wednesday 13801416754
Thursday 13801416765
Friday 13801416776
Saturday 13801416787
Sunday 13801416791
Monday 13801416802
Tuesday 13801416813
Wednesday 13801416824
Thursday 13801416835
Friday 13801416846
Saturday 13801416857
Sunday 13801416861
Monday 13801416872
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
2/18/2014 February
2/19/2014 February
2/20/2014 February
2/21/2014 February
2/22/2014 February
2/23/2014 February
2/24/2014 February
2/25/2014 February
2/26/2014 February
2/27/2014 February
2/28/2014 February
TOTAL OF FEBRUARU-14
___________________
{PREPARE BY}
Day
LINK
Coding
Tuesday 13801416883
Wednesday 13801416894
Thursday 13801416905
Friday 13801416916
Saturday 13801416927
Sunday 13801416931
Monday 13801416942
Tuesday 13801416953
Wednesday 13801416964
Thursday 13801416975
Friday 13801416986
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
3/1/2014 March
3/2/2014 March
3/3/2014 March
3/4/2014 March
3/5/2014 March
3/6/2014 March
3/7/2014 March
3/8/2014 March
3/9/2014 March
3/10/2014 March
3/11/2014 March
3/12/2014 March
3/13/2014 March
3/14/2014 March
3/15/2014 March
3/16/2014 March
3/17/2014 March
___________________
{PREPARE BY}
Day
LINK
Coding
Saturday 13801416997
Sunday 13801417001
Monday 13801417012
Tuesday 13801417023
Wednesday 13801417034
Thursday 13801417045
Friday 13801417056
Saturday 13801417067
Sunday 13801417071
Monday 13801417082
Tuesday 13801417093
Wednesday 13801417104
Thursday 13801417115
Friday 13801417126
Saturday 13801417137
Sunday 13801417141
Monday 13801417152
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
3/18/2014 March
3/19/2014 March
3/20/2014 March
3/21/2014 March
3/22/2014 March
3/23/2014 March
3/24/2014 March
3/25/2014 March
3/26/2014 March
3/27/2014 March
3/28/2014 March
3/29/2014 March
3/30/2014 March
3/31/2014 March
TOTAL OF MARCH-14
___________________
{PREPARE BY}
Day
LINK
Coding
Tuesday 13801417163
Wednesday 13801417174
Thursday 13801417185
Friday 13801417196
Saturday 13801417207
Sunday 13801417211
Monday 13801417222
Tuesday 13801417233
Wednesday 13801417244
Thursday 13801417255
Friday 13801417266
Saturday 13801417277
Sunday 13801417281
Monday 13801417292
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
___________________
{CHECKED BY}
___________________
{APPROVED BY}
MUMBAI-ANDHERI
Centre Code :
13801
Responsible Person :
Shubangi/Perjinder
Period
Date
Month
___________________
{PREPARE BY}
Day
LINK
Coding
523,442
___________________
{CHECKED BY}
523,442
Date of HD Cash
Deposited
Date of Retail
Cash Deposited
30-Dec-99
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
Sept-2013
51,477
94,899
51,468
___________________
{PREPARE BY}
51,477
94,899
51,468
-
Balance
33,399
33,399
51,477
71,289
31,455 30Aug.31 Aug,2 Sep
48,155
58,688
94,899
94,899
102,954
24,740 3 Aug, 4 Aug, 5 Aug, 6 Aug, 7 Aug
38,133
51,468
62,208
44,655 9Aug, 10 Aug,11 Aug,12 Aug
44,655
___________________
{CHECKED BY}
HD
NO
YES
YES
YES
YES
YES
YES
NO
YES
YES
YES
YES
YES
YES
NO
Retail
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Total
No
No
No
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
54,130
48,065
39,085
___________________
{PREPARE BY}
9,475
Deposited remarks.
Total Deposited
In Bank
Balance
HD
Retail
54,130
-
54,130
81,030
81,030
38,880 13 Sep, 14 Sep, 16 Sep
48,065
87,150
87,150
YES
YES
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
57,540
39,085
-
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
Total
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
74,578
413,701
___________________
{PREPARE BY}
(9,475)
Deposited remarks.
Total Deposited
In Bank
65,103
413,701
Balance
HD
YES
Retail
Total
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
71,068
___________________
{PREPARE BY}
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
71,068
-
Balance
71,068
71,068
20,282 sep 28,30 & 1st oct
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
71,068
___________________
{PREPARE BY}
71,068
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
71,068
___________________
{PREPARE BY}
71,068
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Retail
Short &
Excess
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
___________________
{CHECKED BY}
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
Deposited remarks.
Total Deposited
In Bank
___________________
{PREPARE BY}
Balance
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
20,282
HD
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Retail
Total
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Deposited amount
HD
Short &
Excess
Retail
555,837
___________________
{PREPARE BY}
Deposited remarks.
Total Deposited
In Bank
555,837
Balance
HD
Retail
Total
20,282
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
9475 ExtraDep
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Comments by
Finance Team ( If
Required)
___________________
{PREPARE BY}
___________________
{CHECKED BY}
___________________
{APPROVED BY}
Location Name :-
Particulars
Opening Balance
Total Collection (HD)
Total Collection (RETAIL)
Sep-12
Oct-12
33,399
39,560
419,861
-
51,791
-
419,861
51,791
413,701
-
71,068
-
413,701
71,068
Nov-12
Dec-12
20,282
Jan-13
(50,786)
Feb-13
(50,786)
Mar-13
(50,786)
Total
(50,786)
71,068
-
71,068
(50,786)
49