This document is a ledger showing debit and credit entries for various cash accounts from 2014 to 2023. It records shortages found in passbooks and schemes where amounts were missing due to malpractice by staff. The total amount short is Rs. 18,500 based on entries showing missing amounts from over 30 schemes between 2014 and mid-2023. Staff names like Anwar and Akhil are mentioned in some entries related to missing files and malpractice.
This document is a ledger showing debit and credit entries for various cash accounts from 2014 to 2023. It records shortages found in passbooks and schemes where amounts were missing due to malpractice by staff. The total amount short is Rs. 18,500 based on entries showing missing amounts from over 30 schemes between 2014 and mid-2023. Staff names like Anwar and Akhil are mentioned in some entries related to missing files and malpractice.
This document is a ledger showing debit and credit entries for various cash accounts from 2014 to 2023. It records shortages found in passbooks and schemes where amounts were missing due to malpractice by staff. The total amount short is Rs. 18,500 based on entries showing missing amounts from over 30 schemes between 2014 and mid-2023. Staff names like Anwar and Akhil are mentioned in some entries related to missing files and malpractice.
By HDFC BANK SHIMOGA CREDIT CARD (SHORTAGE(MALPRACTICE )
ON 12-08-2021 BY SATHAR AND ANWAR FOUND DURING THE 14/09/2021 BP/B188 CORPORATE AUDIT ) 112800 112300.00(Dr) By CASH ACCOUNT(LOSS BY THEFT CASH ENTRY BY STAFF ANWAR 01/10/2021 CP/C174 DTD 16.08.2021JV NO:301 PSD AF,AMN) 1789500 1901800.00(Dr) By CASH ACCOUNT(LOSS BY THEFT BY CASHIER ANWAR 12/10/2021 CP/C201 MALPRACTICE, PSD AJ AF) 815000 2721800.00(Dr)
By SYED FAROOQ(SCHEME ID: SMGNMN*14030(NOOR FATHIMA) &
SMGNMN*14031(SYED FAROOQ) CLOSED, MALPRACTICE BY CASHIER ANWAR, AGAINST INV NO : 1040, DTD 29.06.2021 23/10/2021 JV/J439 (45000*2)) 90000 2833300.00(Dr) By CASH ACCOUNT(SCHEME ID SMGNMN*17268, FARIDA BANU, 30/10/2021 CP/C246 SCHEME PASSBOOK SHORT AMOUNT DTD 09.07.2021) 20000 2874800.00(Dr)
By CASH ACCOUNT(SCHEME ID SMGNMN*17571, SUSHMITHA,
22/11/2021 CP/C306 PASSBOOK AMOUNT SHORT DTD 04.08.21, PSD AJ) 19000 2948800.00(Dr) By CASH ACCOUNT(SCHEME ID SMGNMN*13368, SEEMA BANU, 27/12/2021 CP/C384 PASS BOOK AMOUNT SHORT DTD 20.03.20, PSD AJ) 10000 3004300.00(Dr)
By CASH ACCOUNT(SCHEME ID SMGMN*08578, SUED ASIF,
SCHEME CLOSED (MALPRACTICE BY CASHIER ANWAR) DTD 03.01.21, INV NO 6529. AMOUNT AJUSTED TO BILL NO G9024 DTD 14.01.22, 01/02/2022 CP/C446 PSD AF, RM, AJ) 68600 3125900.00(Dr) Total 3334400 13000 3321400.00(Dr) Closing Balance 3321400 Voucher Voucher Particulars Debit Credit Balance Date No By CASH ACCOUNT(SCHEME ID SMGNMN*17576, FAIROZA, PASS 4/1/2023 CP/C1 1000 1000.00(Dr) BOOK AMOUNT SHORT DTD 31.07.21,PSD AJ, RM)
By CASH ACCOUNT(SCHEME ID SMGNMN*12040 SHABANA BANU
4/3/2023 CP/C6 500 1500.00(Dr) PASS BOOK AMOUNT SHORT DTD/14.07.2021)PSD AJ, RM)
By CASH ACCOUNT(SCHEME ID SMGNMN*12797, ZOYA SCHEME
4/10/2023 CP/C21 1000 2500.00(Dr) PASSBOOK SHORT AMOUNT DTD/18.03.2020)PSD RM, SWD)
By CASH ACCOUNT(SCHEME ID, SMGNMN*16157, PASS BOOK