DAILY BUSINESS REPORT AMARPUR(303)

OCTOBER_2 0 1 2
NEW
NEW
BUSINESS BUSINESS CHQ/DD SPOT ADJ COMM REFUND REFUND
DATE RENEWAL JOINING TB SPOT PB MIS MFA
(HOUSING) (RESORT & (Fresh) COMM CHQ HOLD CASH HOLD
HOTEL)

05.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

06.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

07.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

08.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

09.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

10.10.12 0 200 0 100 300 0 0 0 0 0 0 0 0 0

11.10.12 0 200 0 100 300 0 0 0 0 0 0 0 0 0

12.10.12 0 200 0 100 300 0 0 0 0 0 0 0 0 0

13.10.12 0 700 0 300 1000 0 0 0 0 0 0 0 0 0

14.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

15.10.12 0 20000 0 0 20000 0 0 0 0 0 0 0 0 0

16.10.12 0 10000 0 0 10000 0 0 0 0 0 0 0 0 0

17.10.12 0 20000 0 0 20000 0 2140 0 0 0 0 0 0 0

18.10.12 0 5000 0 0 5000 0 0 0 0 0 0 0 0 0

19.10.12 0 10000 0 0 10000 0 1255 1107 0 0 0 0 0 0

20.10.12 0 3000 0 0 3000 0 342 0 0 0 0 0 0 0

21.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

22.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

23.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

24.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

25.10.12 0 200 0 100 300 0 0 0 0 0 0 0 0 0

26.10.12 0 0 0 200 200 0 0 0 0 0 0 0 0 0

27.10.12 0 0 0 100 100 0 0 0 0 0 0 0 0 0

28.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

29.10.12 0 0 0 200 200 0 0 0 0 0 0 0 0 0

30.10.12 0 1000 0 0 1000 0 0 0 0 0 0 0 0 0

31.10.12 0 10200 0 200 10400 0 1420 0 0 0 0 0 0 0

01.11.12 0 23000 0 0 23000 0 1689 927 0 0 0 0 20384 0

02.11.12 0 200 0 100 300 0 0 0 0 0 0 0 0 0

03.11.12 0 500 0 0 500 0 0 0 0 0 0 0 0 0

04.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

05.11.12 100000 16900 0 600 117500 0 12847 0 0 0 0 0 0 0

TOTAL 100000 121300 0 2100 223400 0 19693 2034 0 0 0 0 20384 0

RT AMARPUR(303)
2012
Any Other BRANCH DAY'S Assignment
BANK /
DEPOSIT
Fees EXP frm REMARKS CASH IN HAND BANK DEPOSIT DEPOSIT DATE
Received TRANSFER Buss. Cancellation
Fees

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 300

0 0 0 0 300

0 0 0 0 300

0 0 0 0 1000

0 0 0 0 0

0 0 0 0 20000

0 0 0 0 10000

0 0 0 0 17860

0 0 0 0 REFUND 5000

0 0 0 0 REFUND 7638 49000 19.10.12

0 0 0 0 REFUND 2658

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 300

0 0 0 0 200
0 0 0 0 100

0 0 0 0 0

0 0 0 0 200

0 0 0 0 1000

0 0 0 0 REFUND 8980

0 0 0 0 0

0 0 0 0 300

0 0 0 0 500

0 0 0 0 0

0 0 0 0 104653

0 0 0 0 0 181289

CASH IN HAND
 DAILY BUSINESS REPORT CHIRKUNDA(242)
OCTOBER _2 0 1 2
NEW
NEW
BUSINESS BUSINESS CHQ/DD SPOT ADJ COMM REFUND REFUND
DATE RENEWAL JOINING TB SPOT PB MIS
(HOUSING) (RESORT & (Fresh) COMM CHQ HOLD CASH HOLD
HOTEL)

05.10.12 0 1000 15200 0 16200 0 0 0 0 4000 4872 0 0

06.10.12 0 500 4200 100 4800 0 0 0 0 1000 0 0 0

07.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0

08.10.12 0 400000 10000 0 410000 0 620 0 0 3500 0 0 0

09.10.12 0 1000 19500 0 20500 0 0 0 0 19000 0 0 0

10.10.12 0 4500 5100 0 9600 0 0 0 0 6000 0 0 0

11.10.12 100000 8000 21700 0 129700 0 5400 0 0 5000 0 0 0

12.10.12 0 22300 13700 100 36100 0 0 0 0 4000 0 0 0

13.10.12 0 300 17800 0 18100 0 0 0 0 0 0 0 0

14.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0

15.10.12 0 600 17200 0 17800 0 0 0 0 12000 0 0 0

16.10.12 0 174500 2500 0 177000 0 11537 0 0 16200 0 0 0

17.10.12 500000 300 95400 0 595700 0 0 0 0 5600 0 0 0

18.10.12 250000 105000 28800 0 383800 0 0 0 0 11400 0 0 0

19.10.12 0 11300 12200 300 23800 0 0 0 0 2500 0 0 0

20.10.12 800000 0 3600 0 803600 0 0 0 0 1000 0 0 0

21.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0

22.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0

23.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0

24.10.12 0 0 0 0 0 0 0 0 0 0 0 0 0

25.10.12 0 0 30300 0 30300 0 0 0 0 200 0 0 0

26.10.12 100000 72000 41100 100 213200 0 8705 0 0 3200 0 0 0

27.10.12 0 0 1000 0 1000 0 0 0 0 0 0 0 0

28.10.12 100000 0 0 0 100000 0 0 0 0 0 0 0 0

29.10.12 0 0 8500 0 8500 0 0 0 0 4800 0 0 0
30.10.12 0 642000 20800 300 663100 0 3720 0 0 27800 0 0 0
31.10.12 0 1700 107800 0 109500 0 0 0 0 51300 0 0 0
01.11.12 0
02.11.12 0
03.11.12 0
04.11.12 0

SPECIAL 0 0 0 0 0

TOTAL 1850000 1445000 476400 900 3772300 0 29982 0 0 178500 4872 0 0

ORT CHIRKUNDA(242)
R _2 0 1 2
Other BRANCH DAY'S EXP Assignmen
BANK AnyFees t/
MFA REMARKS CASH IN HAND
DEPOSIT Received TRANSFER frm Buss. Cancellatio
n Fees

0 0 0 0 7328 HOUSE RENT HOLD. 0

0 0 0 3128 672 HOUSE RENT HOLD. 0

0 0 0 0 0 0

0 0 0 13000 1899 BSNL BILL HOLD. 390981

0 0 0 1500 0 0

0 0 0 3600 0 0

0 50000 0 48500 20800 SALARY HOLD-19800, CASH PRIZE-1000 0

0 0 0 31535 565 SALARY HOLD. 0

0 0 0 15767 2333 SALARY HOLD. 0

0 0 0 0 0 0

0 0 0 5800 0 0

0 50000 0 96095 3168 CASH PRIZE-3168 0

0 90000 0 0 0 500100

0 0 0 17464 10436 TDS HOLD FOR JULY-1825, TDS HOLD FOR JUNE-8611. 344500

0 0 0 10000 11300 PUJA SUBSCRIPTION-2000, STAFF BONUS-7000, TDS HOLD FOR J 0

0 0 0 0 2600 2000/-STAFF PUJA BONUS+500/-PUJA SUBSCRIPTION+100/-TDS 800000

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 27620 2480 rs.1500/- pety cash hold & tds hold july -980/-. 0

0 100000 0 96900 4395 3098/-TDS HOLD AUG.12 & 1297/- TDS HOLD JULY 12 0
0 0 0 0 1000 1000/-TDS HOLD AUG.12 0

0 0 0 0 100000

0 0 0 0 3700 3700/-TDS HOLD AUG.12 0

0 0 0 52227 1553 P.CASH HOLD-1500/-,TDS FOR AUG-53/-. 577800

0 0 0 58200 0 0

0 290000 0 481336 74229 0 2713381

 DAILY BUSINESS REPORT AMARPUR(303)
NOVEMBER_2 0 1 2
NEW
NEW
BUSINESS BUSINESS CHQ/DD SPOT ADJ COMM REFUND REFUND
DATE RENEWAL JOINING TB SPOT PB MIS MFA
(HOUSING) (RESORT & (Fresh) COMM CHQ HOLD CASH HOLD
HOTEL)

05.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

06.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

07.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

08.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

09.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

10.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

11.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

12.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

13.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

14.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

15.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

16.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

17.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

18.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

19.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

20.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

21.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

22.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

23.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

24.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

25.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

26.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
27.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

28.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

29.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

30.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

31.11.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

01.12.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

02.12.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

03.12.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

04.12.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0

05.12.12 0 0 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0
RT AMARPUR(303)
_2 0 1 2
Any Other BRANCH DAY'S Assignment
BANK /
DEPOSIT
Fees EXP frm REMARKS CASH IN HAND BANK DEPOSIT DEPOSIT DATE
Received TRANSFER Buss. Cancellation
Fees

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0
0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0

CASH IN HAND