Date DSP number Name DSP amount Eod close Amount received

1.11.2020 19281294 Regular 2845 Bikash 2845

1.11.2020 19270357 Regular 5412 Bikash 5412
1.11.2020 19268557 Regular 3927 Bikash 3927
1.11.2020 19265858 Regular 34798 Bikash 34798
1.11.2020 19259088 Regular 3498 Bikash 3498
1.11.2020 19258987 Regular 8611 Bikash 8611
1.11.2020 19252657 Regular 16498 Bikash 16498
1.11.2020 19248848 Regular 19046 Bikash 19046
1.11.2020 19180974 Regular 22522 Bikash 22522
2.11.2020 19390086 Regular 2139 Bikash 2139
2.11.2020 19365083 Regular 3669 Bikash 3669
2.11.2020 19362290 Regular 2999 Bikash 2999
2.11.2020 19356401 Regular 1899 Bikash 1899
2.11.2020 19344629 Regular 6338 Bikash 6338
2.11.2020 19337284 Regular 42435 Bikash 42435
2.11.2020 19330354 Regular 7048 Bikash 7048
2.11.2020 19322627 Regular 13273 Bikash 13273
3.11.2020 19462155 Regular 5697 Bikash 5697
3.11.2020 19458887 Regular 1159 Bikash 1159
3.11.2020 19458430 Regular 12581 Bikash 12581
3.11.2020 19457458 Regular 4398 Bikash 4398
3.11.2020 19441200 Regular 5929 Bikash 5929
3.11.2020 19436864 Regular 832 Bikash 832
3.11.2020 19434062 Regular 2099 Bikash 2099
3.11.2020 19427991 Regular 7051 Bikash 7051
3.11.2020 19424350 Regular 1999 Bikash 1999
3.11.2020 19424067 Regular 3057 Bikash 3057
3.11.2020 19400403 MSK BP-Punit 42162 Pradap 42162
3.11.2020 19315137 MSK BP-Punit 59630 Pradap 59630
4.11.2020 19534685 Regular 2387 Bikash 2387
4.11.2020 19528018 Regular 10999 Bikash 10999
4.11.2020 19522849 Regular 4491 Bikash 4491
4.11.2020 19518759 Regular 7403 Bikash 7403
4.11.2020 19517998 Regular 11451 Bikash 11451
4.11.2020 19497573 Regular 21683 Bikash 21683
4.11.2020 19491150 Regular 13925 Bikash 13925
5.11.2020 19482342 MSK BP-Yoge 61656 Pradap 57160
5.11.2020 19564855 MSK BP-Punit 47135 Pradap 51650
5.11.2020 19579196 Regular 2348 Bikash 2348
5.11.2020 19594572 Regular 12976 Bikash 12976
5.11.2020 19598005 Regular 7991 Bikash 7991
5.11.2020 19598958 Regular 7016 Bikash 7016
5.11.2020 19603406 Regular 12240 Bikash 12240
5.11.2020 19619964 Regular 5890 Bikash 5890
6.11.2020 19688455 Regular 7999 Bikash 7999
6.11.2020 19675201 Regular 2749 Bikash 2749
6.11.2020 19666206 MSK BP-Yoge 34613 Chandan 34613
6.11.2020 19662943 Regular 999 Bikash 999
6.11.2020 19662152 Regular 29488 Bikash 29488
6.11.2020 19662069 Regular 23904 Bikash 23904
6.11.2020 19660863 Regular 4797 Bikash 4797
7.11.2020 19787983 Regular 1943 Bikash
7.11.2020 19784163 Regular 1869 Bikash 1869
7.11.2020 19774598 Regular 8969 Bikash 8969
7.11.2020 19764836 Regular 6896 Bikash 6896
7.11.2020 19757253 Regular 6003 Bikash 6003
7.11.2020 19750378 Regular 6989 Bikash 6989
7.11.2020 19729188 Regular 1499 Bikash 1499
7.11.2020 19728685 MSK BP-Yoge 64536 Pradap 64536
8.11.2020 19865211 Regular 3207 Bhargavi 3207
8.11.2020 19824034 Regular 30083 Pradap 30083
8.11.2020 19816498 Regular 18321 Pradap 18321
8.11.2020 19816498 Regular 3299 Pradap 3299
8.11.2020 19809424 MSK BP-Yoge 36464 Pradap 36464
9.11.2020 19879091 MSK BP-Yoge 110785 Pradap 110785
9.11.2020 19890166 Regular 5188 Bikash 5188
9.11.2020 19899816 Regular 33381 Bikash 33381
9.11.2020 19904399 Regular 1129 Bikash 1129
9.11.2020 19911809 Regular 3926 Bikash 3926
9.11.2020 19923496 Regular 5099 Bikash 5099
10.11.2020 20009930 Regular 11498 Bikash 11498
10.11.2020 20005269 Regular 4633 Bikash 4633
10.11.2020 19998080 Regular 10221 Bikash 10221
10.11.2020 19991990 Regular 33501 Bikash 33501
10.11.2020 19990877 Regular 1878 Bikash 1878
10.11.2020 19976660 Regular 3640 Bikash
10.11.2020 19974301 Regular 9498 Bikash 9498
10.11.2020 19965815 MSK BP-Yoge 58694 Chandan 58694
11.11.2020 20085065 Regular 3499 Bikash 3499
11.11.2020 20073104 Regular 3825 Bikash 3825
11.11.2020 20067177 Regular 9786 Bikash 9786
11.11.2020 20062996 Regular 38448 Bikash 38448
11.11.2020 20059051 Regular 15591 Bikash 15591
11.11.2020 20055929 Regular 5500 Bikash 5500
11.11.2020 20048969 MSK BP-Yoge 18582 Pradap 18582
12.11.2020 20155185 Regular 1622 Bikash 1622
12.11.2020 20147170 Regular 1140 Bikash 1140
12.11.2020 20129544 MSK BP-Yoge 21821 Chandan 21821
13.11.2020 20257965 Regular 5848 Bikash 5848
13.11.2020 20255846 Regular 23219 Bikash 23219
13.11.2020 20239779 Regular 4074 Bikash 4074
13.11.2020 20231530 Regular 6099 Bikash 6099
13.11.2020 20220817 Regular 4089 Bikash 4089
13.11.2020 20224278 Regular 3499 Bikash 3499
13.11.2020 20209550 MSK BP-Yoge 57419 Chandan 57419
14.11.2020 20331487 Regular 4737 Bikash 4737
14.11.2020 20331487 Regular 7998 Bikash 7998
14.11.2020 20325521 Regular 799 Bikash 799
14.11.2020 20320017 Regular 4999 Bikash 4999
14.11.2020 20300507 Regular 8397 Bikash 8397
14.11.2020 20295575 Regular 4628 Bikash 4628
14.11.2020 20291815 Regular 4431 Bikash 4431
14.11.2020 20288790 MSK BP-Yoge 41930 Chandan 41930
15.11.2020 20379761 Regular 5358 Bikash 5358
15.11.2020 20360738 Regular 4920 Bikash 4920
15.11.2020 20367362 Regular 10564 Bikash 10564
15.11.2020 20351008 Regular 990 Bikash 990
15.11.2020 20344761 Regular 5693 Bikash 5693
15.11.2020 20344589 Regular 17123 Bikash 17123
15.11.2020 20344205 Regular 1899 Bikash 1899
16.11.2020 20440819 Regular 2939 Bikash 2939
16.11.2020 20435441 Regular 6599 Bikash 6599
16.11.2020 20430228 Regular 2749 Bikash 2749
16.11.2020 20429970 Regular 8538 Bikash 8538
16.11.2020 20408296 Regular 40183 Bikash 40183
16.11.2020 20398936 MSK BP-Yoge 69324 Chandan 69324
17.11.2020 20515214 Regular 28448 Bikash 28448
17.11.2020 20514327 Regular 999 Bikash 999
17.11.2020 20502463 Regular 1998 Bikash 1998
17.11.2020 20497954 Regular 44714 Bikash 44714
17.11.2020 20487950 Regular 7036 Bikash 7036
17.11.2020 20486822 Regular 3677 Bikash 3677
17.11.2020 20472685 Regular 4858 Bikash 4858
17.11.2020 20467062 MSK BP-Yoge 58641 Chandan 58641
18.11.2020 20588113 Regular 1599 Bikash 1599
18.11.2020 20577410 Regular 8741 Bikash 8741
18.11.2020 20565621 Regular 5499 Bikash 5499
18.11.2020 20561203 Regular 18497 Bikash 18497
18.11.2020 20554409 Regular 999 Bikash 999
18.11.2020 20554112 Regular 2688 Bikash 2688
18.11.2020 20553917 Regular 5447 Bikash 5447
18.11.2020 20547629 MSK BP-Yoge 38314 Chandan 38314
19.11.2020 20681731 Regular 4999 Bikash 4999
19.11.2020 20663575 Regular 3759 Bikash 3759
19.11.2020 20657971 Regular 7732 Bikash 7732
19.11.2020 20635938 Regular 10999 Bikash 10999
19.11.2020 20635547 Regular 67386 Bikash 67386
19.11.2020 20632420 Regular 1749 Bikash 1749
19.11.2020 20622847 MSK BP-Yoge 25095 Chandan 25095
20.11.2020 20737482 Regular 22499 Bikash 22499
20.11.2020 20727428 Regular 28398 Bikash 28398
20.11.2020 20695150 MSK BP-Yoge 54309 Chandan 54309
21.11.2020 20795809 Regular 25928 Bikash 25928
21.11.2020 20789819 Regular 5492 Bikash 5492
21.11.2020 20788959 Regular 3379 Bikash 3379
21.11.2020 20780578 Regular 12762 Bikash 12762
21.11.2020 20761306 MSK BP-Yoge 16739 Chandan 16739
22.11.2020 20871806 Regular 699 Bikash 699
22.11.2020 20865895 Regular 6879 Bikash 6879
22.11.2020 20859943 Regular 8198 Bikash 8198
22.11.2020 20851700 Regular 13559 Bikash 10010
22.11.2020 20846033 Regular 25999 Bikash 25999
22.11.2020 20839792 Regular 20344 Bikash 20344
22.11.2020 20839401 Regular 1249 Bikash 1249
22.11.2020 20836733 Regular 799 Bikash 799
23.11.2020 20932880 Regular 1844 Bikash 1844
23.11.2020 20914941 Regular 22429 Bikash 22429
23.11.2020 20912258 Regular 10489 Bikash 10489
23.11.2020 20903527 Regular 44934 Bikash 44934
23.11.2020 20892373 Regular 5129 Bikash 5129
23.11.2020 20884184 MSK BP-Yoge 18300 Chandan 18950
24.11.2020 21004903 Regular 1312 Bikash 1312
24.11.2020 20973788 Regular 11270 Bikash 11270
24.11.2020 20967291 Regular 27798 Bikash 27798
24.11.2020 20967910 Regular 4288 Bikash 4288
24.11.2020 20957645 Regular 18411 Pradap 18411
25.11.2020 20172116 Regular 11828 Bikash 11828
25.11.2020 20158363 Regular 2114 Bikash 2114
25.11.2020 20143664 Regular 1234 Bikash 1234
25.11.2020 20133277 Regular 5995 Bikash 5995
25.11.2020 21029607 MSK BP-Yoge 42461 Pradap 42461
26.11.2020 21160101 Regular 1826 Bikash 1826
26.11.2020 21135281 Regular 2899 Bikash 2899
26.11.2020 21104847 Regular 1899 Bikash 1899
26.11.2020 21097443 MSK BP-Yoge 48782 Chandan 48782
27.11.2020 21168597 Regular 5806 Bikash 5800
27.11.2020 21161079 MSK BP-Yoge 218552 Madhu 191600
28.11.2020 21259907 Regular 5398 Rajesh 5398
28.11.2020 21245418 Regular 16147 Rajesh 16147
28.11.2020 21229096 MSK BP-Yoge 2429 Chandan 2429
29.11.2020 21343063 Regular 2719 Rajesh 2719
29.11.2020 21341387 Regular 12049 Rajesh 12049
29.11.2020 21311607 Regular 6352 Rajesh 6352
30.11.2020 21396827 Regular 3148 Rajesh 3148
30.11.2020 21391312 Regular 18200 Rajesh 18200
30.11.2020 21382311 Regular 799 Rajesh 799
30.11.2020 21369275 Regular 27498 Rajesh 25549
30.11.2020 21357663 MSK BP-Yoge 38646 Chandan

2883790 2807774
Short amount Received short Deposit number date
10537132 2.11.2020
10537132 2.11.2020
10537132 2.11.2020 138160
10537132 2.11.2020 86974
10537132 2.11.2020 126706
10537132 2.11.2020
10537132 2.11.2020
10537132 2.11.2020
37438374-10537133 3.11.2020
37438374-10537133 3.11.2020
37438374-10537133 3.11.2020
37438374-10537133 3.11.2020
37438374-10537133 3.11.2020
37438374-10537133 3.11.2020
37438374-10537133 3.11.2020
37438374-10537133 3.11.2020
1298 1298 37438374-10537133 3.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
126906
37438375-10537134 4.11.2020
37438375-10537134 4.11.2020
37408077-10537135 5.11.2020
37408077-10537135 5.11.2020
37408077-10537135 5.11.2020
37408077-10537135 5.11.2020
37408077-10537135 5.11.2020
37408077-10537135 5.11.2020
2593 2593 37408077-10537135 5.11.2020
4496 4500 37408077-10537135 5.11.2020
37408078-10537136 6.11.2020
37408078-10537136 6.11.2020
37408078-10537136 6.11.2020
37408078-10537136 6.11.2020 99960
37408078-10537136 6.11.2020
37408078-10537136 6.11.2020
 99960

151 109 37408078-10537136 6.11.2020

986 37408079-10537137 7.11.2020
37408079-10537137 7.11.2020
37408079-10537137 7.11.2020
107563(103563+4000
37408079-10537137 7.11.2020
old balance)
37408079-10537137 7.11.2020
37408079-10537137 7.11.2020
37408079-10537137 7.11.2020
1943 Balance FOD amo37408080-10537138 8.11.2020
37408080-10537138 8.11.2020
37408080-10537138 8.11.2020
37408080-10537138 8.11.2020
79516
9689 37408080-10537138 8.11.2020
6662 15000 37408080-10537138 8.11.2020
923 37408080-10537138 8.11.2020
37408080-10537138 8.11.2020
37408081-10537139 9.11.2020
37408081-10537139 9.11.2020
37408081-10537139 9.11.2020 108580
37408081-10537139 9.11.2020
2379 37408081-10537139 9.11.2020
37408082-10537140 10.11.2020
37408082-10537140 10.11.2020
37408082-10537140 10.11.2020
158515
37408082-10537140 10.11.2020
993 37408082-10537140 10.11.2020
37408082-10537140 10.11.2020
37408083-10537141 11.11.2020
1000 37408083-10537141 11.11.2020
37408083-10537141 11.11.2020
37408083-10537141 11.11.2020
112060
500 37408083-10537141 11.11.2020
3640 37408083-10537141 11.11.2020
18160 37408083-10537141 11.11.2020
37408083-10537141 11.11.2020
37408084-10537142 12.11.2020
37408084-10537142 12.11.2020
37408084-10537142 12.11.2020
500 37408084-10537142 12.11.2020 117650
3740 37408084-10537142 12.11.2020
37408084-10537142 12.11.2020
18160 37408084-10537142 12.11.2020
37408085-10537143 13.11.2020
37408085-10537143 13.11.2020 24530
53 52 37408085-10537143 13.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020

227530
 37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020 Cash received on 16.11
227530
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
1100 1100 37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
6549 6600 37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
130334
1100 1100 37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408086-10537144 17.11.2020
37408087-10478196 18.11.2020
37408087-10478196 18.11.2020
37408087-10478196 18.11.2020
37408087-10478196 18.11.2020
148970
37408087-10478196 18.11.2020
37408087-10478196 18.11.2020
37408087-10478196 18.11.2020
37408087-10478196 18.11.2020
37408088-10478197 19.11.2020
37408088-10478197 19.11.2020
37408088-10478197 19.11.2020
37408088-10478197 19.11.2020
75115
37408088-10478197 19.11.2020
884 37408088-10478197 19.11.2020
240 37408088-10478197 19.11.2020
37408088-10478197 19.11.2020
37408089-10478198 20.11.2020
37408089-10478198 20.11.2020
37408089-10478198 20.11.2020
37408089-10478198 20.11.2020 129790
37408089-10478198 20.11.2020
37408089-10478198 20.11.2020
37408089-10478198 20.11.2020
37408090-10478199 21.11.2020
26097 26000 37408090-10478199 21.11.2020 72300
6809 6806 37408090-10478199 21.11.2020
37408091-10478200 23.11.2020
37408091-10478200 23.11.2020
2551 1200 37408091-10478200 23.11.2020

108995
 37408091-10478200 23.11.2020
37408091-10478200 23.11.2020
37408091-10478200 23.11.2020
6879 6879 37408091-10478200 23.11.2020 108995
61 37408091-10478200 23.11.2020
3549 3550 37408091-10478200 23.11.2020
26000 26000 37408091-10478200 23.11.2020
37408091-10478200 23.11.2020
37408091-10478200 23.11.2020
799 1000 37408091-10478200 23.11.2020
37408092-10478201 24.11.2020
114 37408092-10478201 24.11.2020
2351 37408092-10478201 24.11.2020
164010
1850 6900 37408092-10478201 24.11.2020
37408092-10478201 24.11.2020
37408092-10478201 24.11.2020
37408093-10478202 25.11.2020
4768 4800 37408093-10478202 25.11.2020
37408093-10478202 25.11.2020 65211
37408093-10478202 25.11.2020
37408093-10478202 25.11.2020
37408094-10478203 26.11.2020
37408094-10478203 26.11.2020
31 37408094-10478203 26.11.2020 68400
37408094-10478203 26.11.2020
37408094-10478203 26.11.2020
37408095-10478204 27.11.2020
37408095-10478204 27.11.2020
54713
698 730 37408095-10478204 27.11.2020
37408095-10478204 27.11.2020
6 37408096-10478205 28.11.2020
197400
26952 26951 37408096-10478205 28.11.2020
37408097-10478207 30.11.2020
37408097-10478207 30.11.2020
37408097-10478207 30.11.2020
63290
37408097-10478207 30.11.2020
8755 9000 37408097-10478207 30.11.2020
37408097-10478207 30.11.2020
37408098-10478208 1.12.2020
37408098-10478208 1.12.2020
37408098-10478208 1.12.2020 56700
1949 1500 37408098-10478208 1.12.2020
38646 38646 37408098-10478208 1.12.2020

76016
3.11.2020
4.11.2020
5.11.2020
Cash received on 16.11

364464

105206
72300
18411

4768 270

4500
Date DSP number Name DSP amount Eod closed

1.12.2020 21470284 Regular 1450 Rajesh

1.12.2020 21449068 Regular 21667 Rajesh
1.12.2020 21440819 Regular 4298 Rajesh
1.12.2020 21435987 Regular 4573 Rajesh
1.12.2020 21429348 MSK Yogesh 56015 Pradap
2.12.2020 21536373 Regular 15063 Rajesh
2.12.2020 21529764 Regular 8148 Rajesh
2.12.2020 21522469 Regular 4463 Rajesh
2.12.2020 21520922 Regular 45074 Rajesh
2.12.2020 21500467 MSK Yogesh 10536 Rajesh
3.12.2020 21572100 MSK Yogesh 18886 Rakesh
3.12.2020 21608692 Regular 5628 Rajesh
3.12.2020 21602934 Regular 612 Rajesh
3.12.2020 21598018 Regular 5794 Rajesh
4.12.2020 21643525 MSK Yogesh 24071.24 Chandan
4.12.2020 21668187 Regular 3349 Noor
4.12.2020 21657428 Regular 1868 Noor
5.12.2020 21764163 Regular 7610 Rajesh
5.12.2020 21756347 Regular 6650 Rajesh
5.12.2020 21753731 Regular 4754 Rajesh
5.12.2020 21752417 Regular 6319 Rajesh
5.12.2020 21744583 Regular 6997 Rajesh
5.12.2020 21742276 Regular 2674 Rajesh
5.12.2020 21735031 Regular 1175 Rajesh
6.12.2020 21804145 Regular 7650 Rajesh
6.12.2020 21801487 Regular 1277 Rajesh
6.12.2020 21796281 Regular 1849 Rajesh
6.12.2020 21785156 Regular 36891 Chandan
7.12.2020 21882162 Regular 5499 Rajesh
7.12.2020 21841675 MSK Yogesh 41844.5 Chandan
8.12.2020 21913106 MSK Yogesh 41441 Manjunath
8.12.2020 21952236 Regular 15910 Noor
8.12.2020 21945448 Regular 1277 Noor
8.12.2020 21940652 Regular 10190 Noor
8.12.2020 21930743 Regular 15374 Noor
9.12.2020 22017425 Regular 4999 Rajesh
9.12.2020 21999085 Regular 16748 Rajesh
9.12.2020 Manuall 22995
10.12.2020 21978724 MSK Yogesh 21680 Rakesh
10.12.2020 22092908 Regular 5558 Rajesh
10.12.2020 22077413 Regular 3999 Rajesh
10.12.2020 22077413 MSK Yogesh 3059 Chandan
11.12.2020 22116068 MSK Yogesh 11346 Chandan
11.12.2020 22148233 Regular 30620 Rajesh
11.12.2020 22148215 Regular 27506 Rajesh
11.12.2020 22143961 Regular 1800 Rajesh
11.12.2020 22136533 Regular 7810 Rajesh
11.12.2020 22136533 Regular 3599 Rajesh
12.12.2020 22206202 Regular 3186 Rajesh
12.12.2020 22200284 Regular 7237 Rajesh
12.12.2020 22183835 MSK Yogesh 94861 Chandan
13.12.2020 22288097 Regular 6393 Rajesh
13.12.2020 22284654 Regular 17333 Rajesh
13.12.2020 22284536 Regular 9736 Rajesh
13.12.2020 22273659 Regular 8888 Rajesh
13.12.2020 22270442 Regular 4381 Rajesh
14.12.2020 22349942 Regular 690 Rajesh
14.12.2020 22343344 Regular 2583 Rajesh
14.12.2020 22343119 Regular 604 Rajesh
14.12.2020 22321432 Regular 1195 Rajesh
14.12.2020 22306165 MSK Yogesh 52295 Chandan
15.12.2020 22423168 Regular 21213 Noor
15.12.2020 22410939 Regular 5554.6 Noor
15.12.2020 22410534 Regular 10519 Noor
15.12.2020 22403396 Regular 5480 Noor
15.12.2020 22393906 Regular 8504 Noor
15.12.2020 22378141 MSK Yogesh 74351 Pradap
16.12.2020 22502671 Regular 3208 Rajesh
16.12.2020 22499248 Regular 3250 Rajesh
16.12.2020 22487752 Regular 38810 Rajesh
16.12.2020 22481461 Regular 4478 Rajesh
16.12.2020 22472584 Regular 6998 Rajesh
16.12.2020 22448847 MSK Yogesh 23947 Chandan
17.12.2020 22561702 Regular 1267 Rajesh
17.12.2020 22547468 Regular 1829 Rajesh
17.12.2020 22544811 Regular 5817 Rajesh
17.12.2020 22561702 Regular 14662 Rajesh
17.12.2020 22517517 MSK Yogesh 61863 Chandan
18.12.2020 22622331 Regular 5800 Rajesh
18.12.2020 22605495 Regular 1899 Rajesh
18.12.2020 22604549 Regular 17485 Rajesh
18.12.2020 22585474 MSK Yogesh 43449 Chandan
19.12.2020 22684899 Regular 6249 Rajesh
19.12.2020 22673223 Regular 899 Rajesh
19.12.2020 22653857 MSK Yogesh 27880 Chandan
20.12.2020 22755566 Regular 15999 Rajesh
20.12.2020 22750502 Regular 4250 Rajesh
20.12.2020 22749483 Regular 2495 Rajesh
20.12.2020 22737381 Regular 7335 Rajesh
21.12.2020 22795027 Regular 3498 Rajesh
21.12.2020 22773632 MSK Yogesh 216850 Raghu
22.12.2020 22887976 Regular 1899 Rajesh
22.12.2020 22882529 Regular 11203 Rajesh
22.12.2020 22844457 MSK Yogesh 40047 Raghu
23.12.2020 22953041 Regular 3604.57 Rajesh
23.12.2020 22938894 Regular 1699 Rajesh
23.12.2020 22929578 Regular 37530 Rajesh
23.12.2020 22922165 Regular 46627 Rajesh
23.12.2020 22912751 MSK Yogesh 30110 Raghu
24.12.2020 23030815 Regular 2997 Rajesh
24.12.2020 23024337 Regular 5990 Rajesh
24.12.2020 23016429 Regular 3990 Rajesh
24.12.2020 23006818 Regular 13067 Rajesh
24.12.2020 23003351 Regular 1090 Rajesh
24.12.2020 22980604 MSK Yogesh 54803.1 Raghu
25.12.2020 23098251 Regular 5750 Rajesh
25.12.2020 23090913 Regular 31999 Rajesh
25.12.2020 23089497 Regular 13769 Rajesh
25.12.2020 23068259 Regular 11198 Rajesh
25.12.2020 23048389 MSK Yogesh 51943 Raghu
26.12.2020 23154615 Regular 2383.26 Chandan
26.12.2020 23122272 Regular 11389 Chandan
26.12.2020 23101997 MSK Yogesh 16852.1 Raghu
27.12.2020 23210694 Regular 32237 Chandan
27.12.2020 23210059 Regular 19029 Raghu
27.12.2020 23205988 Regular 7990 Raghu
28.12.2020 23262889 Regular 1298 Rajesh
28.12.2020 23248744 Regular 2199 Rajesh
28.12.2020 23227146 MSK Yogesh 29497 Raghu
29.12.2020 23299614 MSK Yogesh 8468 Rakesh
29.12.2020 23318068 Regular 1147 Rajesh
30.12.2020 23413286 Regular 2498 Rajesh
30.12.2020 23412688 Regular 8554 Rajesh
30.12.2020 23401581 Regular 15233 Rajesh
30.12.2020 23369439 MSK Yogesh 30982 Raghu
31.12.2020 23478124 Regular 2393 Rajesh
31.12.2020 23466483 Regular 19901 Rajesh
7541

2052723.37

Ajith 4250
Noor 140
Chandan 200
Rajesh 1147
5737
 Received
Amount received Short amount short Deposit Slip number
amount
1450 209 209 37408099-10478209
10879 10788 10788 37408099-10478209
4298 37408099-10478209
4573 37408099-10478209
43006 13009 13000 37408099-10478209
0 15063 15063 37408100-10478210
2863 5285 5285 37408100-10478210
4463 37408100-10478210
45074 37408100-10478210
10536 37408100-10478210
18890 37202802-104478212
5628 542 542 37202802-104478212
612 37202802-104478212
1187 4607 4607 37202802-104478212
24071.24 37202802-104478212
0 3349 3340 37202802-104478212
0 1868 1877 T2012061926114680553041
7610 T2012061926114680553041
6650 T2012061926114680553041
4754 T2012061926114680553041
6319 T2012061926114680553041
6997 T2012061926114680553041
2674 T2012061926114680553041
1175 T2012061926114680553041
5600 2050 2050 37202803-104478213
0 1277 1277 T2012081616250702070568
0 1849 1849 T2012081616250702070568
36892 37202803-104478213
0 5499 5500 37202805-104478217
41850 37202804-104478216
41441 37202805-104478217
15910 37202805-104478217
0 1277 1277
5584 4606 4606 T2012091455329757207663
0 15374 15374 T2012091455329757207663
4999 37202806-104478218
16748 37202806-104478218
37202806-104478218
21680 37202806-104478218
5558 37202807-104478219
3999 3467 3467 37202807-104478219
3059 37202807-104478219
11345 1 37202808-104478220
0 30620 30620 37202808-104478220
24951 2555 2555 37202808-104478220
1800 37202808-104478220
7810 37202808-104478220
3599 37202808-104478220
3186 Cheque collected
7237 37202809-12059641
94861 37202809-12059641
6393 37202809-12059641
17333 37202809-12059641
2497 7239 7239 T201212131425243388594056
13581 13581 T2012141424328023913126
0 T2012141424328023913126
0 690 690 T2012151307515093161374
1300 1283 1283 T2012151307515093161374
0 604 604 T2012151307515093161374
0 1195 1195 T2012151307515093161374
52300 37202809-12059641
7848 13365 13273 T2012170851411706112271
5554.6 37202811-12059643
10519 37202811-12059643
5480 37202811-12059643
8504 37202811-12059643
74351 37202811-12059643
3208 37202812-12059644
3250 37202812-12059644
25916 12894 12894 37202812-12059644
4478 37202812-12059644
6998 37202812-12059644
23947 37202812-12059644
0 1267 1267 T2012172125108058690974
0 1829 1829 T2012172125108058690974
0 5817 5817 T2012172125108058690974
0 14662 14662 T2012172125108058690974
61900 37202813+12059645
5800 37202814-12059646
1899 37202814-12059646
17301 184 37202814-12059646
43340 109 100 37202814-12059646
2000 4249 4249 37202815-12059647
0 899 899 37202815-12059647
27980 37202815-12059647
15999 37202815-12059647
4091 159 37202815-12059647
0 2495 4250
0 7335 5740 T2012221000506121775048
3498 1500 1500 37202816-12059648
100180 116670 43680 37202816-12059648
1899 37202817-12059649
1421 9782 9585 37202817-12059649
40040 7 37202817-12059649
 3604.57 37202818-12059650
1699 37202818-12059650
37530 37202818-12059650
41927 4700 4700 37202818-12059650
76790 37202818-12059650
2843 154 154 37202819-12059651
0 5990 5990 37202819-12059651
0 3990 3990 37202819-12059651
13067 37202819-12059651
1090 37202819-12059651
54800 3.1 3 37202819-12059651
5750 37202819-12059651
13233 18766 18766 37202819-12059651
13769 37202819-12059651
11198 37202819-12059651
51950 -7 37202819-12059651
2383.26 37202820-12059654
11389 37202820-12059654
16852.1 73000 37202820-12059654
32237 37202821-12059655
5291 13738 13738 37202821-12059655
7990 37202821-12059655
1298 37202822-12059656
1500 699 699 37202822-12059656
29500 37202822-12059656
8470 37202823-12059657
0 1147 1147
2498 37202824-12059658
8554 37202824-12059658
4248 10985 10985 37202824-12059658
31000 37202824-12059658
0 2393 2393 37202825-12059659
19660 241 241

403909.1
2074592.77 480.1 403429
 amount

104352

62436

50410

11.12.2020
3388594056

T2012192256401057361728

T21010110171318315050581

T2012221344586284329147

T2012241104142963018844-24.12
 T2012241104142963018844-24.12.2020
old balance
10134 T2012242139083663058869-24.12.2020

18766 T2012252125544869972415-25.12.2020

T2012281024520273058873=28.12.2020

T2012290014183335608484=29.12.2020

T2012301353496762642406=29.12.2020

T2012302131344799253217=30.12.2020

T2101071330476110916172 07.01.2021
T2101071330476110916172 07.01.2021
date

2.12.2020 40146 38646+1500 30.11.2020 short amount deposited

2.12.2020 104352
2.12.2020
2.12.2020
2.12.2020
3.12.2020
3.12.2020
3.12.2020
3.12.2020
3.12.2020
5.12.20 50388.24
5.12.20
5.12.20
5.12.20
5.12.20
5.12.20
8.12.2020
6.12.2020
6.12.2020 29531
6.12.2020 36179
6.12.2020
6.12.2020
6.12.2020
6.12.2020
7.12.2020 Google pay rajesh
8.12.2020 Google pay rajesh
8.12.2020 Google pay rajesh
7.12.2020
9.12.2020
8.12.2020
9.12.2020
9.12.2020
9.12.2020
9.12.2020
9.12.2020
10.12.2020
10.12.2020
10.12.2020
10.12.2020
11.12.2020
11.12.2020 Online
11.12.2020
12.12.2020
12.12.2020
12.12.2020
12.12.2020
12.12.2020
12.12.2020

15.12.2020 181612
15.12.2020
15.12.2020
15.12.2020
13.12.2020
14.12.2020
14.12.2020
15.12.2020
15.12.2020
15.12.2020
15.12.2020
15.12.2020 52295
17.12.2020
16.12.2020
16.12.2020
16.12.2020 112257
16.12.2020
16.12.2020
17.12.2020
17.12.2020
17.12.2020 T2012170851411706117.12.2020
17.12.2020
17.12.2020
17.12.2020
17.12.2020
17.12.2020
17.12.2020
17.12.2020
18.12.2020
19.12.2020
19.12.2020
19.12.2020
19.12.2020
21.12.2020
21.12.2020
21.12.2020
21.12.2020
21.12.2020
01.01.2021
22.12.2020
22.12.2020
22.12.2020
23.12.2020
23.12.2020
23.12.2020
24.12.2020
24.12.2020
24.12.2020
24.12.2020
24.12.2020
26.12.2020
26.12.2020
26.12.2020
26.12.2020
26.12.2020
26.12.2020
26.12.2020
26.12.2020
26.12.2020 192062
26.12.2020
26.12.2020
27.12.2020
27.12.2020
27.12.2020
28.12.2020
28.12.2020
28.12.2020
29.12.2020
29.12.2020
29.12.2020
30.12.2020
31.12.2020
31.12.2020
31.12.2020
31.12.2020
31.12.2020
01.01.2021
01.01.2021
Date DSP number Name DSP amount Eod closed Amount received

01.01.2021 23436737 MSK-Yogesh 7541 Raghu 7540

01.01.2021 23535253 Regular 699 Rajesh 699
01.01.2021 23529897 Regular 5399 Rajesh 5399
01.01.2021 23525532 Regular 4446 Rajesh 2602
01.01.2021 23505526 MSK-Yogesh 66575 Raghu 66550
02.01.2021 23578525 Regular 4672 Rajesh 4672
02.01.2021 23574000 Regular 8131.96 Rajesh 4499
02.01.2021 23565584 Regular 599 Rajesh 599
03.01.2021 23649164 Regular 14972 Pradap 14972
03.01.2021 23639368 Regular 10729 Pradap 638
03.01.2021 23635708 Regular 20377 Pradap
03.01.2021 23632887 Regular 3598 Pradap
03.01.2021 23541255 MSK-Yogesh 77477 Rakesh 61367
04.01.2021 23704059 Regular 5399 Rajesh 5399
04.01.2021 23697293 Regular 33175 Rajesh 29961
04.01.2021 23693836 Regular 11999 Rajesh 0
04.01.2021 23665379 MSK-Yogesh 70021 Raghu 70015
05.01.2021 23756343 Regular 963 Rajesh 0
06.01.2021 23736231 MSK-Yogesh 15017 Raghu 15029
06.01.2021 23840990 Regular 10525 Rajesh 10525
06.01.2021 23837482 Regular 29206 Rajesh 26875
06.01.2021 23827280 Regular 6269 Rajesh 0
06.01.2021 23720084 Regular 8819 Rajesh Cheque received
06.01.2021 23802694 MSK-Yogesh 54185 Raghu 54190
07.01.2021 23921944 Regular 19263 Chandan 14334
07.01.2021 23896835 Regular 11163 Chandan 0
07.01.2021 23896756 Regular 6998.71 Chandan 0
07.01.2021 23868359 MSK-Yogesh 99694.24 Pradap 99690
08.01.2021 23971944 Regular 59321.61 Rajesh 19150
08.01.2021 23962913 Regular 14271 Rajesh 0
08.01.2021 23962754 Regular 4312.22 Rajesh 0
08.01.2021 23934671 MSK-Yogesh 29181 Pradap 29180
09.01.2021 24053014 Regular 7299 Rajesh 7299
09.01.2021 24039836 Regular 3088 Rajesh 2031
09.01.2021 24036358 Regular 15855 Rajesh
09.01.2021 24029614 Regular 2946 Rajesh
10.01.2021 24104736 Regular 12045 Rajesh 10850
10.01.2021 24091789 Regular 8490 Rajesh 0
10.01.2021 24069262 MSK-Yogesh 39304 Pradap 39304
10.01.2021 24001776 MSK-Yogesh 87683 Pradap 87626
11.01.2021 24171877 Regular 2335 Rajesh 280
11.01.2021 24164726 Regular 13045 Rajesh 0
11.01.2021 24123259 MSK-Yogesh 70156 Pradap 70200
12.01.2021 24228387 Regular 5995 Rajesh
12.01.2021 24226423 Regular 29280 Rajesh 15310
12.01.2021 24217889 Regular 3845 Rajesh
12.01.2021 24193711 MSK-Yogesh 29653 Pradap 24694
13.01.2021 24306697 Regular 4457 Rajesh 2560
13.01.2021 Regular Rajesh
13.01.2021 24300092 Regular 14999 Rajesh 0
13.01.2021 24294862 Regular 2460 Rajesh 0
13.01.2021 24283632 Regular 397 Rajesh 0
13.01.2021 24262194 MSK-Yogesh 12720 Raghu 12720
14.01.2021 24360946 Regular 9140 Chandan 9140
14.01.2021 24358775 Regular 6999 Chandan 0
14.01.2021 24354214 Regular 21098 Chandan 21098
14.01.2021 24350209 Regular 5160 Chandan 0
15.01.2021 24402681 Regular 3085 Chandan 2910
15.01.2021 24376135 MSK-Yogesh 5438 Rakesh 5440
16.01.2021 24483109 Regular 11087.88 Chandan 0
16.01.2021 24475644 Regular 4278 Chandan 1252
16.01.2021 24474783 Regular 14349 Chandan 14349
16.01.2021 24457264 Regular 22199 Chandan 22199
16.01.2021 24437976 MSK-Yogesh 100164 Rakesh 100164
17.01.2021 24533319 Regular 6977 Rajesh 0
17.01.2021 24532295 Regular 8000 Rajesh 1251
17.01.2021 24523316 Regular 34999 Rajesh 34999
18.01.2021 24594434 Regular 1599 Rajesh 1599
18.01.2021 24587019 Regular 6398 Rajesh 6398
18.01.2021 24575156 Regular 2536 Rajesh 2536
18.01.2021 24574811 Regular 5889 Rajesh 1026
18.01.2021
18.01.2021
18.01.2021 24553094 MSK-Yogesh 57775 Pradap 68920
19.01.2021 24667081 Regular 929 Chandan 27
19.01.2021 24658230 Regular 853 Chandan 0
19.01.2021 24656428 Regular 20316 Chandan 20316
19.01.2021 24622855 MSK-Yogesh 20887 Pradap 20890
20.01.2021 24728644 Regular 5980 Rajesh 5980
20.01.2021 24721186 Regular 3075 Rajesh 3075
20.01.2021 24719657 Regular 28498 Rajesh 26875
20.01.2021 24691149 MSK-Yogesh 41023 Pradap 36023
21.01.2021 24802386 Regular 2367 Rajesh 0
21.01.2021 24784663 Regular 4772 Rajesh 0
21.01.2021 24771626 Regular 1799 Rajesh 1799
21.01.2021 24756575 MSK-Yogesh 34481 Pradap 34490
22.01.2021 24840739 Regular 1499 Chandan 1499
22.01.2021 24839046 Regular 2738 Chandan 1973
22.01.2021 24829140 Regular 9169 Chandan 9169
22.01.2021 24822187 MSK-Yogesh 10441 Pradap 10441.26
23.01.2021 24924433 Regular 5309 Chandan 1083
23.01.2021 24919845 Regular 1284 Chandan 1284
23.01.2021 24910776 Regular 2347 Chandan 2347
23.01.2021 24903827 Regular 3596 Chandan 3596
23.01.2021 24903618 Regular 10990 Chandan 10990
23.01.2021 24888962 MSK-Yogesh 55338 Raghu 55337
24.01.2021 24985972 Regular 897 Chandan 897
24.01.2021 24981817 Regular 10632 Chandan 9692
24.01.2021 24973147 Regular 4499 Chandan 4499
24.01.2021 24968454 Regular 8401 Chandan 8401

25.01.2021 25055908 Regular 29279 Chandan 29279

25.01.2021 25041835 Regular 5999 Chandan 221
25.01.2021 25028856 Regular 15180 Chandan 0
25.01.2021 25025407 Regular 549 Chandan 0
25.01.2021 25011329 MSK-Yogesh 20568 Rakesh 20576
26.01.2021 25098331 Regular 11090 Chandan 11090
27.01.2021 25144091 Regular 8017 Noor 8017
27.01.2021 25139521 Regular 16995 Noor 16995
27.01.2021 25130120 Regular 3250 Noor 148
27.01.2021 25116720 MSK-Yogesh 21820 Rajesh 21820
27.01.2021 25084008 MSK-Yogesh 37778 Rajesh 37778
28.01.2021 25237187 Regular 11560 Chandan 11560
28.01.2021 25220271 Regular 8453 Chandan 6940
28.01.2021 25195410 MSK-Yogesh 11969 Rajesh 11970
29.01.2021 25305634 Regular 4745 Chandan 2410
29.01.2021 25293593 Regular 4155 Chandan 0
29.01.2021 25278661 Regular 2542 Chandan 0
29.01.2021 25277996 Regular 1999 Chandan 0
29.01.2021 25267175 MSK-Yogesh 34203 Rajesh 34201
30.01.2021 25366381 Regular 1599 Chandan 1599
30.01.2021 25357728 Regular 1069 Chandan 1069
30.01.2021 25355519 Regular 2217.6 Chandan
31.01.2021 25337704 MSK-Yogesh 20540 Rajesh 20200
31.01.2021 25440176 Regular 4438 Chandan 4430
31.01.2021 25433748 Regular 2949 Chandan
31.01.2021 25425928 Regular 6583 Chandan

1989888.22 1869320.26

-2216

Name of
Date Amount
employee
31.12.2020 Rajesh 2634 Cleared
22.12.2020 Chandan/AVAY 200 P
21.12.2020 Noor 149 P
 Rajesh/Rakesh
02.01.2021 5000 Cleared
Kumar Nayak
02.01.2021 MSK BP 11135 msk
04.01.2021 Rajesh 14698 15198
04.01.2021 Vinay 516 500
05.01.2021 Rajesh 963 Cleared
Amount not received 35295

Name of
Amount
employee
22.12.2020 Chandan/Avay 200
21.12.2020 Noor 149
04.01.2021 Rajesh 16
02.01.2021 MSK BP 11110
Amount not received 11475

Name of
Amount
employee
02.01.2021 MSK BP 11110
Amount not received 11110

MSK Short
Date Amount
amount
01.01.2021 41
03.01.2021 11110
Total amount 11151
 Received
Online Tr Short amount short Cash Deposit Slip number date
amount
1 37202825-12059659 01.01.2021
37222676-12059660 02.01.2021
37222676-12059660 02.01.2021
1844 0 0 37222676-12059660 02.01.2021
41 41 37222676-12059660 02.01.2021
37222677-12059662 04.01.2021
3632.96 37222677-12059662 04.01.2021
37222677-12059662 04.01.2021
37222677-12059662 04.01.2021
10091 37222677-12059662 04.01.2021
20377 37222677-12059662 04.01.2021
3598 37222677-12059662 04.01.2021
5000 11110 11150 37222677-12059662 04.01.2021
37222678-12059663 05.01.2021
3214 3198 37222678-12059663 05.01.2021
11999 11999
6 6 37222678-12059663 05.01.2021
963 963
-12 37222679-12059664 06.01.2021
37222680-12059665 07.01.2021
8100 37222680-12059665 07.01.2021
500 500 37222681-12059666 08.01.2021

37222680-12059665 07.01.2021
4929 37222681-12059666 08.01.2021
11163
6998.71 23092 23092
37222681-12059666 08.01.2021
40171.61 40171 40171 37222682-12059667 09.01.2021
14271 14271 14271
4313 4313 4313
-1 37222682-12059667 09.01.2021
37222683-12059669
1057 1057 1057 37222683-12059669 11.01.2021
15855 15855 15855
2946 2946 2946
1195 1195 1195 37222683-12059669 11.01.2021
8490 8490 8490 37222683-12059669 11.01.2021
37222683-12059669 11.01.2021
57 57 37222683-12059669 11.01.2021
2055 2055 2055 37222684-12059670 12.01.2021
13045 13045 13045
37222684-12059670 12.01.2021
5995 5995 5995 37222685-12847951 13.01.2021
 13970 13970 13970 37222685-12847951 13.01.2021
3845 3845 3845 37222685-12847951 13.01.2021
5000 5000 5000 37222685-12847951 13.01.2021
1897 797 797 37222686-12847952 15.01.2021
1100 1000
14999 14999 14999
2460 2460 2460
397 397 397
37222686-12847952 15.01.2021
37222686-12847952 15.01.2021
6999 6999 6999
37222686-12847952 15.01.2021
5160 5160 5160
175 175 175 37222687-12847953 16.01.2021
37222687-12847953 16.01.2021
11087.88 11087 11087
3026 3026 3026 37222688-12847954 17.01.2021
37222688-12847954 17.01.2021
37222688-12847954 17.01.2021
37222688-12847954 17.01.2021
6977 13727 13727 37222689-12847955 17.01.2021
6749 37222689-12847955 18.01.2021
37222689-12847955 18.01.2021
37222690-12847956 19.01.2021
37222690-12847956 19.01.2021
37222690-12847956 19.01.2021
4863 4863 3163 37222690-12847956 19.01.2021
700
1000
37222690-12847956 19.01.2021
902 37222691-12847957 20.01.2021
853 37222691-12847957 20.01.2021
37222691-12847957 20.01.2021
37222691-12847957 20.01.2021
37222692-12847958 21.01.2021
37222692-12847958 21.01.2021
1623 37222692-12847958 21.01.2021
5000 37222692-12847958 21.01.2021
2367
4772
37222693-12847959 22.01.2021
19 37222693-12847959 22.01.2021
37222694-12847960 23.01.2021
765 37222694-12847960 23.01.2021
37222694-12847960 23.01.2021
10430 11 10 37222694-12847960 23.01.2021
4226 37222695-12847961 24.01.2021
37222695-12847961 24.01.2021
37222695-12847961 24.01.2021
37222695-12847961 24.01.2021
 37222695-12847961 24.01.2021
37222695-12847961 24.01.2021
37222696-12847962 25.01.2021
940 4 37222696-12847962 25.01.2021
21508 37222696-12847962 25.01.2021
37222696-12847962 25.01.2021

37222698-12847964 28.01.2021
5778 37222698-12847964 28.01.2021
15180
549
37222698-12847964 28.01.2021
37222698-12847964 28.01.2021
37222698-12847964 28.01.2021
37222698-12847964 28.01.2021
3102 37222698-12847964 28.01.2021
37222698-12847964 28.01.2021
37222698-12847964 28.01.2021
37222699-12847965 29.01.2021
1513 37222699-12847965 29.01.2021
37222699-12847965 29.01.2021
2335 37222700-12847966 30.01.2021
4155
2542
1999
2 2 37222700-12847966 30.01.2021
39608876-12847967 31.01.2021
39608876-12847967 31.01.2021
2217
340 359 39608876-12847967 31.01.2021
39608877-12847968 01.02.2021
2957
6583

248325
31 248294
16
Online transfer Slip number date

T210120511367270605873 2.01.2021

T2101031629121345138753 3.01.2021

T2101032039166535155536 3.01.2021
T2101032039166535155536
T2101032039166535155536
T2101061138052987064212 06.01.2021

T2101061115555763402398 06.01.2021
T2101061115555763402398 06.01.2021

T21010713304761102916172 07.01.2021

T2101071404233660813638 07.01.2021

T2101081308511726975897 08.01.2021
T2101081308511726975897 08.01.2021
T2101081308511726975897 08.01.2021

T2101091624178218743250 09.01.2021
T2101091625300352813801 09.01.2021
T2101091624492282813102 09.01.2021

T2101092120373215296543 09.01.2021
T2101092120373215296543 09.01.2021
T2101092120373215296543 09.01.2021
T2101102057338595201542 10.01.2021
T2101102057338595201542 10.01.2021

T2101112113135191984877 11.01.2021
T2101112113135191984877 11.01.2021

13.01.2021
 13.01.2021
13.01.2021
13.01.2021
T2101132119315687606641 13.01.2021
T2101202155146651679369 20.01.2021
T2101132119315687606641 13.01.2021
T2101132119315687606641 13.01.2021
T2101132119315687606641 13.01.2021

T2101151335182009370673 15.01.2021

T2101151335182009370673 15.01.2021
T2101162252543744494224 16.01.2021

T2101162252543744494224 16.01.2021
T2101162252543744494224 16.01.2021

T2101181753571857802306 18.01.2021

T2101190950216930056978 19.01.2021 17.12.2020

T2101202155146651679369 20.01.2021
T2101281548005231854037 28.01.2021

T2101200002550855341539 20.01.2021
T2101200002550855341539 20.01.2021

T2101202155146651679369 20.01.2021
102108080801 21.01.2021
T2101212233417499504599 21.01.2021
T2101212233417499504599 21.01.2021

T2101222230348274735430 22.01.2021

T2101232149095449509413 23.01.2021

Amount
deposited
by Bikash
 Amount
deposited
by Bikash

102518500447 25.01.2021
Online transfer Slip number

102522993084 25.01.2021
102522993084 25.01.2021
102522993084 25.01.2021

T2101281242327185647263 28.01.2021

102819681651&10282177019528.01.2021

102919959486 29.01.2021
102919959486 29.01.2021
102919959486 29.01.2021
102919959486 29.01.2021

T2101302123290705089774 30.01.2021

T2101312128094359727018 31.01.2021
T2101312128094359727018 31.01.2021
 Date DSP number Name DSP amount Eod closed Amount received

01.02.2021 25490191 Regular 2468 Chandan 2000

01.02.2021 25484807 Regular 14999 Chandan 14999
01.02.2021 25480169 Regular 4273 Chandan 0
01.02.2021 25478578 Regular 11899 Chandan 0
01.02.2021 25464162 MSK-Yogesh 16391 Rajesh 10880
02.02.2021 25580346 Regular 6334 Chandan 6334
02.02.2021 25580057 Regular 2099 Chandan 2099
02.02.2021 25567095 Regular 5019 Chandan 1706
02.02.2021 25537321 MSK-Yogesh 53045 Rajesh 53060
19437 03.02.2021 25646960 Regular 1799 Chandan 799
03.02.2021 25638697 Regular 3204 Chandan 3201
03.02.2021 25611904 MSK-Yogesh 36543 Rajesh 36902
04.02.2021 25727644 Regular 26587 Chandan 7650
04.02.2021 25717019 Regular 1799 Chandan 1799
04.02.2021 25712620 Regular 12995 Chandan 12995
04.02.2021 25682922 MSK-Yogesh 37442 Rajesh 32450
04.02.2021 25682899 Agent 22500 Chandan 22500
05.02.2021 25796429 Regular 7898 Rakesh 7898
05.02.2021 25789770 Regular 599 Rakesh 599
05.02.2021 25768195 Regular 65278 Rakesh 37883
05.02.2021 25753709 MSK-Yogesh 33478.6 Raghu 38470
06.02.2021 25866674 Regular 1300 Chandan 1300
06.02.2021 25861185 Regular 2793 Chandan 2793
06.02.2021 25839995 Regular 12501 Chandan 5407
06.02.2021 25838058 Regular 7938 Chandan 0
06.02.2021 25824048 MSK-Yogesh 48555 Rajesh 48550
07.02.2021 25936035 Regular 2336 Chandan 0
07.02.2021 25932961 Regular 28408 Chandan 23560
07.02.2021 25925666 Regular 15496 Chandan 0
07.02.2021 25913067 Regular 10783.6 Chandan 8350
08.02.2021 25993078 Regular 3510 Chandan 0
08.02.2021 25983932 Regular 3329 Chandan 3329
08.02.2021 25970762 Regular 3299 Chandan 0
08.02.2021 25950612 MSK-Yogesh 35648.95 Rajesh 20150
09.02.2021 26052693 Regular 3298 Chandan 0
09.02.2021 26042107 Regular 18300 Chandan 0
09.02.2021 26025931 MSK-Yogesh 76811 Rajesh 38390
10.02.2021 26133197 Regular 23391.53 Chandan 23391.53
10.02.2021 26128096 Regular 7490 Chandan 7490
10.02.2021 26115803 Regular 18481 Chandan 7749
10.02.2021 26098745 MSK-Yogesh 36548 Rakesh 17600
11.02.2021 26203285 Regular 33003 Rakesh 3324
11.02.2021 26193539 Regular 8047 Rakesh 0
11.02.2021 26168805 MSK-Yogesh 28600 Rajesh 13881
12.02.2021 26267121 Regular 39525 Rakesh 37730
12.02.2021 26264733 Regular 19999 Rakesh 0
12.02.2021 26254673 Regular 4289 Rakesh 0
12.02.2021 26238383 MSK-Yogesh 9358 Rajesh 1550
13.02.2021 26352159 Regular 2044.5 Chandan 0
13.02.2021 26340704 Regular 7651 Chandan 3515
13.02.2021 26337530 Regular 1050 Chandan 0
13.02.2021 26324970 Regular 7999 Chandan 0
13.02.2021 26310733 MSK-Yogesh 27978 Rajesh 25340
14.02.2021 26419556 Regular 50663 Chandan 38070
14.02.2021 26411689 Regular 6999 Chandan 0
14.02.2021 26406644 Regular 4798 Chandan 0
14.02.2021 26400510 Regular 2164 Chandan 0
15.02.2021 26472886 Regular 2800 Chandan 0
15.02.2021 26461108 Regular 6303 Chandan 0
15.02.2021 26436100 MSK-Yogesh 20925 Rajesh 9287
16.02.2021 26558641 Regular 986 Chandan 0
16.02.2021 26547843 Regular 1299 Chandan 0
16.02.2021 26536135 Regular 52745 Chandan 50200
16.02.2021 26508854 Regular 15946 Rajesh 5900
17.02.2021 26616277 Regular 1397 Chandan 1397
17.02.2021 26595086 Regular 4368 Chandan 3631
17.02.2021 26576908 Masood Khan 39618 Rajesh 39618
17.02.2021 26576711 MSK-Yogesh 2878 Rajesh 2878
18.02.2021 26683543 Regular 6518 Chandan 2203
18.02.2021 26679407 Regular 2599 Chandan 2599
18.02.2021 26657541 Regular 11185 Chandan 11185
18.02.2021 26644116 MSK-Yogesh 23397 Rajesh 23400
19.02.2021 26750892 Regular 4204 Rakesh 4204
19.02.2021 26748470 Regular 7708 Rakesh 7708
19.02.2021 26738682 Regular 29639 Rakesh 17289
19.02.2021 26714342 MSK-Yogesh 22732 Rajesh 19032
20.02.2021 26804786 Regular 5704 Chandan 4280
20.02.2021 26781805 MSK-Yogesh 19552 Rajesh 16250
21.02.2021 26888864 Regular 11021 Chandan 11021
21.02.2021 26882028 Regular 9289 Chandan 7899
21.02.2021 26881269 Regular 1999 Chandan
21.02.2021 26873163 Regular 2969 Chandan
21.02.2021 26868979 Regular 7498 Chandan
22.02.2021 26937799 Regular 1653 Rajesh 1653
22.02.2021 26932389 Regular 15261 Rajesh 15261
22.02.2021 26917500 Regular 5472 Rajesh 667
22.02.2021 26901634 MSK-Yogesh 26971 Chandan 26974
23.02.2021 26993263 Regular 5399 Rajesh 5399
23.02.2021 26992180 Regular 3499 Rajesh 3400
23.02.2021 26973755 MSK-Yogesh 17042 Chandan 13435
 1371610.18 942284.93

Name of
Date Amount
employee
10.02.2021 MSK BP 81
12.02.2021 Rakesh Nayak 360
17.02.2021 Chandan/sumith 35
23.02.2021 Raghu/Ali 99

Short Amount not received 575

 Received
Online Tr Short amount short Cash Deposit Slip number date
amount
468 39608878-12847969 02.02.2021
39608878-12847969 02.02.2021
4273
11899
5500 11 39608878-12847969 02.02.2021
39608879-12847970 03.02.2021
39608879-12847970 03.02.2021
3318 39608879-12847970 03.02.2021
15 39608879-12847970 03.02.2021
1000 39608880-12847971 04.02.2021
39608880-12847971 04.02.2021
11 39608880-12847971 04.02.2021
18937 39608881-12847972 05.02.2021
39608881-12847972 05.02.2021
39608881-12847972 05.02.2021
4992 39608881-12847972 05.02.2021
39608881-12847972 05.02.2021
39608882-12847973 06.02.2021
39608882-12847973 06.02.2021
27395 39608882-12847973 06.02.2021
4991.4 39608882-12847973 06.02.2021
39608883-12847974 07.02.2021
39608883-12847974 07.02.2021
7198 39608883-12847974 07.02.2021
7833 39608883-12847974 07.02.2021
5 39608883-12847974 07.02.2021
2336
4359 489 39608884-12847975 08.02.2021
15496
2433.6 39608884-12847975 08.02.2021
3510
489 39608885-12847976 09.02.2021
3299
15500
3298
18300
38428 39608886-12847977 10.02.2021
39608887-12847978 11.02.2021
39608887-12847978 11.02.2021
10732 50 50 39608887-12847978 11.02.2021
18867 81 39608887-12847978 11.02.2021
29679 39608888-12847979 12.02.2021
8047
14719 39608888-12847979 12.02.2021
 1795 39608889-12847980 13.02.2021
19999
4289 4000
7808 39608889-12847980 13.02.2021
2544.5
4136 39608890-11371021 14.02.2021
1050
7999
2636 2
12593 39608891-11371022 15.02.2021
6999
4798
2164
2800
6303
11640 39608892-11371023 16.02.2021
986
1299
2545 39608893-11371024 17.02.2021
9995 51 51 39608893-11371024 17.02.2021
39608894-11371025 18.02.2021
500 237 203 39608894-11371025 18.02.2021
39608894-11371025 18.02.2021
39608894-11371025 18.02.2021
4315 39608895-11371026 19.02.2021
39608895-11371026 19.02.2021
39608895-11371026 19.02.2021
3 39608895-11371026 19.02.2021
39608896-11371027 20.02.2021
39608896-11371027 20.02.2021
12350 39608896-11371027 20.02.2021
3700 39608896-11371027 20.02.2021
6420 39608897-11371028 21.02.2021
3302 39608897-11371028 21.02.2021
39608898-11371029 22.02.2021
1390 5 39608898-11371029 22.02.2021
1999
2969
7518
39608899-11371030 23.02.2021
39608899-11371030 23.02.2021
4805 39608899-11371030 23.02.2021
3 39608899-11371030 23.02.2021
39382101-11371031 24.02.2021
99 39382101-11371031 24.02.2021
3610 39382101-11371031 24.02.2021
10306
484.6 9821.4
Online transfer Slip number date

T2102012147180242483427 01.02.2021
T2102012147180242483427 01.02.2021

T2102022231113855426793 02.02.2021

T2102032241541549490456 03.02.2021

T2102042227593703332387 04.02.2021

T2102080757046117631112 08.02.2021

T2102070953520225465620 07.02.2021
T2102062102566933124206 06.02.2021

T2102072153327623124718 07.02.2021
T2102072153327623124718 07.02.2021
T2102072153327623124718 07.02.2021
T2102072153327623124718 07.02.2021
T2102082141264690022933 08.02.2021

T2102082141264690022933 08.02.2021
T2102090711325275092979 09.02.2021
T2102092131591825320105 09.02.2021
T2102092131591825320105 09.02.2021
T2102100813422855552091 10.02.2021

T2102102159550630218702 10.02.2021
T2102120755520399491667 12.02.2021
T2102112343332682529696-2 11.02.2021
T2102112344094603044404 11.02.2021
T2102120753507800970440 12.02.2021
T2102122121547393016863 13.02.2021
T2102122121547393016863 13.02.2021
T2102180805279884038798 18.02.2021
T2102130810477740790551 13.02.2021
T2102132104089998646290 13.02.2021
T2102132104089998646290 13.02.2021
T2102132104089998646290 13.02.2021
T2102132104089998646290 13.02.2021
T2102150718401723707713 15.02.2021
T2102142147206226546248 15.02.2021
T2102142147206226546248 15.02.2021
T2102142147206226546248 15.02.2021
T2102142147206226546248-
15.02.2021
T2102142147516653581622
T2102152319574650381644 15.02.2021
T2102152319574650381644 15.02.2021
T2102161047533759455583 16.02.2021
T2102162240555103561564 16.02.2021
T2102162240555103561564 16.02.2021
T2102162240555103561564 16.02.2021
T2102171140269144006857 17.02.2021

T2102172224260004630400 17.02.2021

T2102182122525046613326 18.02.2021

T2102231105597677867284 23.02.2021

T2102202004311590678472 20.02.2021
T2102221516087123718088 22.02.2021

T2102212248099760509564 21.02.2021
T2102212248099760509564 21.02.2021
T2102212248099760509564 21.02.2021
T2102212248099760509564 21.02.2021

T2102222343180867318994 22.02.2021

T2102232356576844980216 23.02.2021
Date DSP number Name DSP amount Eod closed Amount received

20.03.2021 28656179 Regular 5193 Ajit

20.03.2021 28643716 Regular 2795 Ajit
20.03.2021 28622969 MSK 35640 Ajit
43628
59520
21.03.2021 28733887 Regular 6699 Ajit
21.03.2021 28722080 Regular 26105 Ajit
21.03.2021 28709637 Regular 19595 Ajit
21.03.2021 28705434 Regular 8273 Ajit
60672 104300
22.03.2021 28796137 Regular 5199 Rakesh
22.03.2021 28787080 Regular 4199 Rakesh
22.03.2021 28786339 Regular 27982 Rakesh 59180
22.03.2021 28761908 Regular 1523 Rakesh
22.03.2021 28745582 MSK 38328 Rajesh
77231
23.03.2021 28871054 Regular 8111 Rakesh
23.03.2021 28870221 Regular 1199.52 Rakesh
23.03.2021 28842248 Regular 4547 Rakesh 31100
23.03.2021 28837979 Regular 3900 Rakesh
23.03.2021 288109080 MSK 31245 Rajesh
49002.52

24.03.2021 28929078 Regular 546 Bikash

24.03.2021 28916614 Regular 26202 Bikash 11851
24.03.2021 28915928 Regular 4000 Bikash
24.03.2021 28888624 Regular 55541.9 Rajesh 24500
86289.9
25.03.2021 28991544 Regular 7364 Bikash 7360
25.03.2021 28955982 MSk 52060.71 Rajesh 49110
59424.71
26.03.2021 29071609 Regular 8515.65 Bikash
26.03.2021 29062659 Regular 5199 Bikash
28160
26.03.2021 29045522 Regular 14739 Bikash
26.03.2021 29030421 Regular 8499 Bikash
26.03.2021 Regular 2899 Bikash
26.03.2021 29024715 MSK 19957.1 Raghu 14070
59808.75
27.03.2021 29135525 Regular 11820 Bikash
18100
27.03.2021 29109318 Regular 6275 Bikash
27.03.2021 29092597 MSK 8846 Rajesh
26941
28.03.2021 29202715 Regular 6082 Ajit
28.03.2021 29186152 Regular 1599 Ajit
15800
28.03.2021 29186139 Regular 9216 Ajit
 15800
28.03.2021 29108480 Regular 3024 Ajit
19921
29.03.2021 29234822 Regular 10157.28 Bikash
29.03.2021 29230948 Regular 5688 Bikash
29.03.2021 29222048 Regular 1349 Bikash
29.03.2021 29217160 MSK 56501 Raghu
25630
73695.28
30.03.2021 29292015 Regular 15398 Bikash
30.03.2021 29290730 Regular 5399 Bikash
16000
30.03.2021 29275893 Regular 1429 Bikash
30.03.2021 29272483 Regular 9298 Bikash
30.03.2021 29240529 MSK 39579.98 Raghu 27712

71103.98
31.03.2021 29344133 Regular 3783 Bikash
31.03.2021 29338529 Regular 2999 Bikash 6600
31.03.2021 29338465 Regular 11696 Bikash
31.03.2021 29313339 MSK 80234.98 Raghu 46070
98712.98

1452862.24 475035.28

Name of
Date Amount
employee
18.04.2021 Ajit 270
18.04.2021 Bikash 2699
06.04.2021 Vinay 132
19.04.2021 Raghu 3700
20.04.2021 Rajesh 1424
16.04.2021 Bikash 493

16.04.2021 Bikash 307

Short Amount not received 9025

 Received
Total amouOnline Tr Short amount short Cash Deposit Slip number date
amount

7288

31669 39382123-11371050 22.03.2021

6672

105149 849

5085 39382124-13987381 23.03.2021

12968
77233
8961
39382125-13987382 24.03.2021
5000
2741
47802 1200.52

25.03.2021
18896 25.03.2021
39382077-13987384
25.03.2021
31033 25.03.2021
86280 9 39382077-13987384 25.03.2021
4 39382077-13987384 26.03.2021
2700 253 39382077-13987384 26.03.2021
59170
8792 9379
12403
39382079-13987385 29.03.2021
2499
5904

39382079-13987385 29.03.2021
57132 250 39382079-13987385 29.03.2021
39382079-13987385 29.03.2021
39382079-13987385 29.03.2021
9945 9945 39382079-13987385 29.03.2021
39382079-13987385 29.03.2021
39382079-13987385 29.03.2021
830 4121 830 39382079-13987385 29.03.2021
3024 39382079-13987385 29.03.2021
 39382079-13987385 29.03.2021

17195

5000 39382080-13987387 31.03.2021

15875
63700 9995.28
39382080-13987387 31.03.2021
15523

11874 5 39382080-13987387 31.03.2021

9995.28 9995.28
81104.28
9878
39382081-13987388 01.04.2021
34148
96696 2016.98

36341.78
2069.5 34272.28

7674 2699
493
10321
8125
21638
10014 Paid
8130 Paid
3494
Online transfer Slip number date

T2103221121379503214934 22.03.2021

T2103221404152064367723 22.03.2021

T2103221121379503214934 22.03.2021

T2103231543208910457259 23.03.2021

T2103230734019015196048 23.03.2021

T2103240837046935652254 24.03.2021

108220910510 23.03.2021
T2103240837046935652254 24.03.2021

108412305956 25.03.2021

T2103250807196684486035 25.03.2021

T2103261422174515080878 26.03.2021

108815199834 29.03.2021

108523591147 26.03.2021
T2103271533029814982155 27.03.2021

T2103291039172066475267 29.03.2021

T2103291052211299735246 29.03.2021
 108820372974 29.03.2021

108914429777 30.03.2021
T2103292350345440988870 29.03.2021
T2103311031436219014466 31.03.2021

108919981587 30.03.2021

T2103311031436219014466 31.03.2021

109019741640 31.03.2021

T2103312301428787581404 31.03.2021
  Total Cash  1,696,966  Total Deposited  
 Collection /
Expected  FOD + Deposited CMS ON Line ON Line
 Date   Total Cash  Deposited Deposited
Ledger FOP  Date Deposited
Amount  -1 -2

1-Apr 86730.13 0 86730.13 02.04.2021 17080 1583

2-Apr 35027 1306.66 36333.66 03.04.2021 71516 5141 27753

3-Apr 65448.15 0 65448.15 05.04.2021 11411 0

4-Apr 22820 0 22820 05.04.2021 68720 0 0

5-Apr 96106 0 96106 06.04.2021 88547 8083 0

6-Apr 68207 1809.09 70016.09 07.04.2021 26363 28764 5000

7-Apr 49227 0 49227 08.04.2021 46150 12824 0

8-Apr 41653.96 0 41653.96 09.04.2021 36125 1799 3730

9-Apr 103234 0 103234 19696

10-Apr 45994 962.93 46956.93

11-Apr 11876 0 11876 12.04.2021 138012 6429 3055
12-Apr 79805.7 2523.66 82329.36
13-Apr 67222.75 0 67222.75 14.04.2021 74217 507 43509

14-Apr 32399 0 32399 15.04.2021 22720 9679

15-Apr 64533 0 64533 16.04.2021 27780 36263 8148

16-Apr 95540 3772.78 99312.78 17.04.2021 76040 12954

17-Apr 154581.2 0 154581.2 61723
18-Apr 65488.1 0 65488.1 19.04.2021 98725 17047 10014

19-Apr 99644 0 99644 20.04.2021 79810 8008

20-Apr 49440 0 49440 21.04.2021 42542 4973 8130

 21-Apr 77312.92 0 77312.92 22.04.2021 58505 19157 6187

22-Apr 64003 2424.86 66427.86 23.04.2021 13120 21282 24191

23-Apr 58160.23 672 58832.23 24.04.2021 37940 7000

24-Apr 108713.72 994.41 109708.13 25.04.2021 81130 32640

25-Apr 39333 0 39333 26.04.2021 24314 252

26-Apr 0
27-Apr 0
28-Apr 0
29-Apr 0
30-Apr 0
Total  1682499.86 14466.39 1696966.25 1112276 342712 141300

24.04.202

24.04.2021
ed   1,663,730 -33236.25

ON Line Total Amount  Current

Deposited Remarks Remarks 1
Deposited Day Short 
-3

Cash deposited on
0 18663 -68067.13 03.04.2021 2 short from MSK
Cash deposited on
0 104410 68076.34 03.04.2021 6/- excess from MSK
Cash deposited on
0 11411 -54037.15 05.04.2021
Cash deposited on
0 68720 45900 05.04.2021 7870 ajit
Cash deposited on
0 96630 524 06.04.2021
1.Rs.32/- short from FE vinay 2.
Cash deposited on Rs.9850/- short from MSK 3.Rs.7/-
0 60127 -9889.09 07.04.2021 short from Rakesh
1.9844/- 06.04.2021 short amount
Cash deposited on received (9183+661) 6/-short
0 58974 9747 08.04.2021 2.Rs.100/- short from FE vinay
Cash deposited on Rs.9800 ajit old amount received
9800 51454 9800.04 09.04.2021 balance is 89/-

19696 -83538
Note: 12.04.2021 self collect COD
amount of Rs.23200/- cash
0 -46956.93 Cash deposited on depoisted in today CMS deposit
18047 165543 153667 12.04.2021
0 -82329.36 Cash deposited on
118233 51010.25 14.04.2021
Cash deposited on
32399 0 15.04.2021
Cash deposited on
72191 7658 16.04.2021
Cash deposited on
88994 -10318.78 17.04.2021
61723 -92858.2 Cash deposited on
39595 165381 99892.9 19.04.2021 Balance amount from ajit 200
Cash deposited on
87818 -11826 20.04.2021
Cash deposited on
55645 6205 21.04.2021
 Cash deposited on
83849 6536.08 22.04.2021
Cash deposited on
58593 -7834.86 23.04.2021
21353/- G-pay balance from
Cash deposited on ajit/Chandan and 391/- G-pay
44940 -13892.23 24.04.2021 balance from rajesh
113770 4061.87
Rs.15019/- G-pay balance from
24566 -14767 rajesh
0 0
0 0
0 0
0 0
0 0
67442 1663730 -33236.25

Regular MSK
21939.13 87769 109708.13
20230 60900 81130
balance amount 28578.13
7870

32

106

-307

220069.3
187509
39595
  Total Cash  705,757  Total Deposited  
 Collection /
Expected  FOD + Deposited CMS ON Line ON Line
 Date   Total Cash  Deposited Deposited
Ledger FOP  Date Deposited
Amount  -1 -2

21-May 38551 0 38551 22.05.2021 8600 29950 0

22-May 62320 0 62320 23.05.2021 7430 45363 0
23-May 9309 0 9309 24.05.2021 17070 1766 0
24-May 85129 0 85129 25.05.2021 2990 59600 9314
25-May 40212 5608.4 45820.4 26.05.2021 13800 28010 0
26-May 63654.15 3612 67266.15 27.05.2021 20360 50916 0
27-May 54361.3 837.09 55198.39 28.05.2021 6500 48696
28-May 63601 0 63601 29.05.2021 3120 60450

29-May 109447 0 109447 30.05.2021 54570 46319 6709

30-May 86749 0 86749 31.05.2021 70150 16630

31-May 82365.89 82365.89 01.06.2021 24340 56214

695699.34 10057.49 705756.83 228930 443914 16023

107599 54570 46319 6709

d   702,004 -3,753

ON Line Total Amount  Current

Deposited Remarks Remarks 1
Deposited Day Short 
-3

0 38550 -1
52793 -9527
0 18836 9527
13137 85041 -88 Short amount
0 41810 -4010.4
0 71276 4009.85
55196 -2.39
63570 -31
Rajesh please check
107598 -1849 and clear
86780 31
Rajesh please check
80554 -1811.89 and clear
13137 702004 -3752.83
39595
 Bangalore_Soukya_L (Karnataka)
Collection date Collection FOD/FOP Deposit date Deposit Deposit Short
8-Oct 0 0 9-Oct 23200 0 23200
30-Nov 88291 0 1-Dec 56700 0 -31591
1-Dec 84246 3757 2-Dec 104352 0 16349
2-Dec 83284 0 3-Dec 0 62436 -20848
3-Dec 30920 0 4-Dec 0 31136 216
4-Dec 29288 0 5-Dec 50410 8700 29822
5-Dec 24775 11404 6-Dec 0 36179 0
6-Dec 46390 1277 7-Dec 42492 0 -5175
7-Dec 47344 0 8-Dec 36850 7062 -3432
8-Dec 84192 0 9-Dec 68435 19371 3614
9-Dec 43427 0 10-Dec 76180 0 32753
10-Dec 35611 0 11-Dec 9150 10573 -15888
11-Dec 82681 0 12-Dec 49505 33175 -1
12-Dec 100130 5154 13-Dec 0 0 -105284
13-Dec 46731 0 14-Dec 0 20818 -25913
14-Dec 56763 604 15-Dec 181612 3772 128017
15-Dec 125622 0 16-Dec 112257 0 -13365
16-Dec 80691 0 17-Dec 67800 26167 13276
17-Dec 76251 9187 18-Dec 61900 0 -23538
18-Dec 67233 1400 19-Dec 68340 0 -293
19-Dec 35028 0 20-Dec 0 0 -35028
20-Dec 30079 0 21-Dec 50070 0 19991
21-Dec 220348 0 22-Dec 102180 7240 -110928
22-Dec 52401 748 23-Dec 43360 0 -9789
23-Dec 119571 0 24-Dec 161550 24419 66398
24-Dec 81937 0 25-Dec 0 18766 -63171
25-Dec 114659 0 26-Dec 167700 0 53041
26-Dec 30624 0 27-Dec 103473 0 72849
27-Dec 59256 0 28-Dec 45520 13738 2
28-Dec 32994 0 29-Dec 32300 699 5
29-Dec 8572 1043 30-Dec 8470 12132 10987
30-Dec 57267 0 31-Dec 46300 0 -10967
31-Dec 29835 0 1-Jan 27200 4250 1615
1-Jan 77119 0 2-Jan 75250 1844 -25
2-Jan 90880 0 3-Jan 34066 3632 -53182
3-Jan 49676 0 4-Jan 86747 0 37071
4-Jan 120594 0 5-Jan 105375 0 -15219
5-Jan 14097 1883 6-Jan 15029 5000 4049
6-Jan 100185 8819 7-Jan 91590 11697 -5717
7-Jan 135177 1942 8-Jan 114524 23092 497
8-Jan 107086 0 9-Jan 48330 78622 19866
 9-Jan 116871 0 10-Jan 0 9685 -107186
10-Jan 59839 0 11-Jan 147110 0 87271
11-Jan 84237 1299 12-Jan 70480 15100 44
12-Jan 68773 0 13-Jan 40004 47463 18694
13-Jan 35033 0 14-Jan 0 0 -35033
14-Jan 42397 0 15-Jan 45520 12159 15282
15-Jan 8523 0 16-Jan 8350 14290 14117
16-Jan 150878 1200 17-Jan 137960 0 -14118
17-Jan 49976 0 18-Jan 36250 16890 3164
18-Jan 69845 4351 19-Jan 80480 0 6284
19-Jan 42985 0 20-Jan 41235 5078 3328
20-Jan 78576 0 21-Jan 71953 12139 5516
21-Jan 41052 2367 22-Jan 36300 765 -6354
22-Jan 22386 1461 23-Jan 23073 0 -774
23-Jan 73166 5699 24-Jan 74635 0 -4230
24-Jan 24429 0 25-Jan 23485 0 -944
25-Jan 70793 782 26-Jan 0 0 -71575
26-Jan 48868 0 27-Jan 0 0 -48868
27-Jan 50082 0 28-Jan 145926 5615 101459
28-Jan 31982 0 29-Jan 30470 11032 9520
29-Jan 46568 1077 30-Jan 36611 2217 -8817
30-Jan 19898 5528 31-Jan 22870 9540 6984
31-Jan 13970 0 1-Feb 4430 16641 7101
1-Feb 50030 0 2-Feb 27880 8818 -13332
2-Feb 64398 2100 3-Feb 63200 1000 -2298
3-Feb 41547 0 4-Feb 40403 19437 18293
4-Feb 67950 33374 5-Feb 77400 0 -23924
5-Feb 106104 1150 6-Feb 84850 7833 -14571
6-Feb 70294 2794 7-Feb 58050 31826 16788
7-Feb 53238 3786 8-Feb 31910 34692 9578
8-Feb 38100 7687 9-Feb 23480 37098 14791
9-Feb 92457 5953 10-Feb 38390 49124 -10896
10-Feb 85911 0 11-Feb 56230 37161 7480
11-Feb 69070 0 12-Feb 17205 54883 3018
12-Feb 71620 1551 13-Feb 38780 16229 -18162
13-Feb 43573 3150 14-Feb 28850 26553 8680
14-Feb 64159 465 15-Feb 38070 11739 -14815
15-Feb 27228 2800 16-Feb 9287 16471 -4270
16-Feb 67640 3336 17-Feb 56100 10495 -4381
17-Feb 48261 0 18-Feb 47524 8315 7578
18-Feb 43699 0 19-Feb 39590 0 -4109
19-Feb 63049 1234 20-Feb 43172 10120 -10991
20-Feb 25256 0 21-Feb 20530 13881 9155
21-Feb 32776 0 22-Feb 18920 8005 -5851
22-Feb 52943 2913 23-Feb 51154 15960 11258
23-Feb 25940 0 24-Feb 22285 0 -3655
24-Feb 29597 0 25-Feb 28090 1498 -9
25-Feb 49784 0 26-Feb 36270 0 -13514
26-Feb 46621 0 27-Feb 0 0 -46621
27-Feb 74038 0 28-Feb 0 0 -74038
28-Feb 36475 0 1-Mar 74300 0 37825
1-Mar 97679 4980 2-Mar 66580 34223 -1856
2-Mar 41680 0 3-Mar 28856 12838 14
3-Mar 78153 6982 4-Mar 13820 64876 -6439
4-Mar 142597 0 5-Mar 66977 75621 1
5-Mar 46689 0 6-Mar 3500 43180 -9
6-Mar 37652 1489 7-Mar 0 0 -39141
7-Mar 31229 0 8-Mar 37445 9060 15276
8-Mar 100857 6747 9-Mar 50000 12469 -45135
9-Mar 38279 0 10-Mar 42790 40620 45131
10-Mar 40709 0 11-Mar 0 20143 -20566
11-Mar 25552 3677 12-Mar 25680 26044 22495
12-Mar 52568 671.81 13-Mar 0 15104 -38136
13-Mar 62445 691 14-Mar 0 12238 -50898
14-Mar 28350 0 15-Mar 123210 12574 107434
15-Mar 38774 0 16-Mar 13040 22060 -3674
16-Mar 39815 2252 17-Mar 9200 32767 -100
17-Mar 59662 2130.24 18-Mar 25000 18543 -18249
18-Mar 27956 19722.42 19-Mar 30870 30268 13459.6

6584786 5054247 1546900 6601147

 Bangalore_Soukya_L (Karnataka)
Collection dateCollection FOD/FOP Deposit date Deposit Deposit Short
27-Jul 62088 0 28-Jul 0 0
28-Jul 78686 0 29-Jul 0 0
29-Jul 52460 2165 30-Jul 0 0
30-Jul 22290 0 31-Jul 0 0 -62373
31-Jul 18975 0 1-Aug 0 0
1-Aug 63846 0 2-Aug 0 0
2-Aug 0 0 3-Aug 238137 0
3-Aug 113665 0 4-Aug 110740 0 -2925
5-Aug 30654 0 6-Aug 0 0
6-Aug 38254 0 7-Aug 0 0
7-Aug 30902 0 8-Aug 0 0
8-Aug 31969 0 9-Aug 0 0
-13731
9-Aug 0 0 10-Aug 0 0
10-Aug 46690 0 11-Aug 0 0
11-Aug 23005 0 12-Aug 0 0
12-Aug 88784 0 13-Aug 276527 0
13-Aug 9182 0 14-Aug 63300 0 54118
14-Aug 133165 1290 15-Aug 0 0
15-Aug 20224 0 16-Aug 0 0
16-Aug 31334 0 17-Aug 0 0
17-Aug 45526 0 18-Aug 164020 0
19-Aug 22905 0 20-Aug 45835 0
20-Aug 49963 0 21-Aug 0 0 -7507
21-Aug 34483 0 22-Aug 0 0
22-Aug 4100 0 23-Aug 0 0
23-Aug 11996 0 24-Aug 119570 0
24-Aug 25366 0 25-Aug 0 0
25-Aug 0 0 26-Aug 43420 0
26-Aug 83526 0 27-Aug 65714 0 -17812
28-Aug 82578 4320 29-Aug 0 0
29-Aug 23327 0 30-Aug 0 0
-12617
30-Aug 30055 0 31-Aug 0 0
31-Aug 28437 0 1-Sep 156100 0
4-Sep 41171 0 5-Sep 2750 0 -38421
5-Sep 7001 0 6-Sep 0 0 -7001
6-Sep 0 0 7-Sep 7480 0 7480
7-Sep 16202 0 8-Sep 0 0 -16202
8-Sep 5387 0 9-Sep 0 0 -5387
9-Sep 2577 0 10-Sep 0 0 -2577
10-Sep 15776 0 11-Sep 0 0 -15776
18-Sep 4917 0 19-Sep 0 0 -4917
19-Sep 25698 0 20-Sep 0 0 -25698
21-Sep 2345 0 22-Sep 0 0 -2345
22-Sep 0 0 23-Sep 6260 0 6260
23-Sep 27084 0 24-Sep 25500 0 -1584
24-Sep 36062 0 25-Sep 48942 0 12880
25-Sep 9901 1008 26-Sep 8710 0 -2199
26-Sep 8874 1015 27-Sep 0 0 -9889
29-Sep 4501 0 30-Sep 9004 0 4503

1545931 1392009 -163720

-16361
Date COD
23.01.2021 5309
23.01.2021 1284
23.01.2021 2347
23.01.2021 3596
23.01.2021 10990
23.01.2021 55339
24.01.2021 897
24.01.2021 10632
24.01.2021 4499
24.01.2021 8401
103294 103286 8

25.01.2021 29279
25.01.2021 5999
25.01.2021 15180
25.01.2021 549
25.01.2021 20568
26.01.2021 11090
82665 98946 -16281
MSK Regular

2000 0 0 2000 0 0
500 57 28500 500 8 4000
200 2 400 200 0 0
100 78 7800 100 0 0
50 2 100 50 0 0
20 4 80 20 0 0
10 2 20 10 0 0
5 0 0 5 0 0
2 0 0 2 0 0
1 2 2 1 1 1

36902 4001
36543
359
2000 0 0
500 65 32500
200 2 400
100 78 7800
50 2 100
20 4 80
10 2 20
5 0 0
2 0 0
1 3 3

40903