Statement Showing the Details of Cash Reconciliation from 01.05.

2011
DATE
OP BAL
CASH COLLECTION
SEND TO JAG
14354
4525
1-May-2011
18529
5385
2-May-2011
14330
3-May-2011
8575
4-May-2011
4590
12780
12604
5-May-2011
20794
4581
6-May-2011
12301
7155
7-May-2011
19356
6990
8-May-2011
26346
4370
9-May-2011
11990
7600
10-May-2011
18368
8127
11-May-2011
18895
3544
12-May-2011
14159
2050
13-May-2011
12555
7065
14-May-2011
17570
5073
15-May-2011
21713
6608
16-May-2011
27921
1770
17-May-2011
10945
1000
18-May-2011
10795
928
19-May-2011
8853
6500
20-May-2011
15143
6480
21-May-2011
21173
11995
22-May-2011
33168
5300
23-May-2011
12065
4930
24-May-2011
11695
4357
25-May-2011
20082
8694
26-May-2011
19384
9907
27-May-2011
20097
19472
28-May-2011
29592
11947
29-May-2011
41539
17841
30-May-2011
27931
13671
31-May-2011

EXPENSES

Petty Cash Received

CBI

350
794
370

8790
5385

385

4590
12604

470
100

222

3370

153
110

18726
4370
7600
8127
3544
2050

930
400
18746
1150
100
210
450

2770

500
195
105
500
70
30
800

25903
5300
4225
9287
8694
9907
31419
17841

Credit card
18529
9920
14330
13515
8575
13190
12780
5940
20794
4300
12301
11085
19356
18505
26346
5170
11990
3125
18368
795
18895
12100
14159
15754
12555
2012
17570
22241
21713
19431
27921
8825
10945
3000
10795
1500
8853
4233
15143
11245
21173
23567
33168
5990
12065
6216
11695
5350
20082
11670
19384
3212
20097
13178
29592
14767
41539
9225
27931
3000
22961
20599

CL.BAL

Statement Showing the Details of Cash Reconciliation from 01.05.2011

DATE
OP BAL
CASH COLLECTION
SEND TO JAG
9290
7470
1-Jun-2011
16340
2775
2-Jun-2011
12035
22482
3-Jun-2011
33807
4-Jun-2011
32406
40955
7838
5-Jun-2011
48793
11284
6-Jun-2011
19333
8993
7-Jun-2011
16603
6484
8-Jun-2011
13654
7624
9-Jun-2011
18834
8957
10-Jun-2011
19297
7543
11-Jun-2011
17883
17922
12-Jun-2011
35805
16874
13-Jun-2011
27144
10030
14-Jun-2011
20300
7347
15-Jun-2011
16867
12181
16-Jun-2011
21051
17-Jun-2011
21051
18-Jun-2011
21051
19-Jun-2011
21051
20-Jun-2011
21051
21-Jun-2011
21051
22-Jun-2011
21051
23-Jun-2011
21051
24-Jun-2011
21051
25-Jun-2011
21051
26-Jun-2011
21051
27-Jun-2011
21051
28-Jun-2011
21051
29-Jun-2011
21051
30-Jun-2011

EXPENSES

Petty Cash Received

CBI

420
385
710

13671
6695
25258

500
439
440
560
870

70
750
650

4600

40244
11284
8993
6484
7624
8957
25465
16874
10030
7347

As per DayDiffernce
sheet
Credit card
16340
16340
14993
12035
11260
775
14598
33807
33032
775
11096
40955
40180
775
18735
48793
48018
775
29234
19333
18558
775
15075
16603
15828
775
23038
13654
12879
775
18834
18059
775
2351
19297
18522
775
7850
17883
17108
775
44050
35805
35030
775
9550
27144
26369
775
14307
20300
19525
775
19951
16867
16092
775
6259
21051
20276
775
29157
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051
21051

CL.BAL