DG Cash DG Cash Amt DG Card DG Card Amt DG UPI DG UPI Amt DG CF DG CF Amt total

12908 31760 12958 12580 12959 2920 12970 120730

12911 24016 12961 6860 12960 2980 " 68020
12914 17300 12964 10790 12965 4170 12971 44610
12921 11540 12972 4360 12973 1580 " 37780
12920 38788 12976 10010 12974 6500 " 98575
12919 96490 12981 19520 12977 27050 12979 118095
12923 74470 13000 13320 12980 7280 12987 164130
12930 99640 13051 64010 13057 17560 13062 240535
12929 427560 13052 12415 13058 62100 13063 767485
12937 160624 13053 93450 13059 13900 " 265400
13020 10831 13054 3760 13060 12850 " 137350
13171 2300 13066 18670 13061 17125 13064 112890
12931 86180 13056 40480 13065 25450 " 97380
12932 113350 13069 33660 13067 36340 13068 105430
12934 120450 13072 23700 13070 25020 13071 95840
12935 167590 13075 17040 13073 18160 13074 68740
12938 174140 13077 19890 13080 8960 13076 105250
12941 170800 13226 11760 13078 7460 " 53800
12940 107610 13102 14520 13079 23785 13225 100510
12939 83120 13084 7020 13081 14970 13082 11340
12943 59360 13088 8340 13085 18680 13225 87040
12944 50100 13090 7720 13087 6380 13086 49070
13003 43370 13091 8440 13089 5960 13103 39110
13004 36028 13094 6540 13092 15700 " 90370
13005 40870 13095 1400 13093 16700 " 49180
13006 65060 13098 4780 13096 6240 " 15510
13007 49420 13100 1080 13097 1980 13231 32841
13009 21510 13109 27320 13099 12890 13231 42260
13013 1000 8th Nov 10760 13127 28185 13231 34990
13010 32416 514195 8th Nov 9040 8th Nov 166580
13011 27850 457915 3420841
13014 81900
8th Nov 87250
2614693

2527443 503435 448875 3254261

DG ChequeDG Chq Amt
12978 10120
10640 DG no. pending hira
13055 3360
13128 6400
13116 8440
13114 7560
13115 13675
13113 28000
12999 6600
94795
DG Cash DG Cash Amt DG Card DG Card Amt
13016 51,800.00 DG 13016 51800.00 13108 12,980.00 DG 13108
13022 21,650.00 DG 13022 21650.00 13107 2,200.00 DG 13107
13026 47,860.00 DG 13026 47860.00 13106 5,200.00 DG 13106
13038 4,780.00 DG 13038 4780.00 13105 17,320.00 DG 13105
13025 34,850.00 DG 13025 34850.00 13104 6,440.00 DG 13104
13033 37,837.00 DG 13033 37837.00 13140 19,490.00 DG 13140
13037 79,550.00 DG 13037 79550.00 13141 19,380.00 DG 13141
13042 79,666.00 DG 13042 79666.00 13142 4,530.00 DG 13142
13043 68,540.00 DG 13043 68540.00 13204 5,663.00 DG 13204
13045 92,300.00 DG 13045 92300.00 13146 18,330.00 DG 13146
13044 59,140.00 DG 13044 56140.00 13144 8,210.00 DG 13144
13047 18,470.00 DG 13047 18470.00 13145 4,640.00 DG 13145
13046 77,910.00 DG 13046 77910.00 13202 22,860.00 DG 13202
13049 23,490.00 DG 13049 23490.00 13201 9,560.00 DG 13201
13050 35,038.00 DG 13050 35038.00 13203 9,420.00 DG 13203
13152 12,590.00 DG 13152 12590.00 13205 3,180.00 DG 13205
13154 17,090.00 DG 13154 17090.00 13206 12,260.00 DG 13206
13156 48,885.00 DG 13156 48885.00 13207 130,680.00 DG 13207
13157 44,720.00 DG 13157 44720.00 13208 14,930.00 DG 13208
13158 108,085.00 DG 13158 108085.00 13209 15,960.00 DG 13209
13159 78,820.00 DG 13159 78820.00 13223 18,460.00 DG 13223
13162 61,760.00 DG 13162 61760.00 13260 33,760.00 DG 13260
13163 72,382.00 DG 13163 72382.00 13245 42,880.00 DG 13245
13164 145,130.00 DG 13164 145130.00 13234 13,600.00 DG 13234
13322 5,600.00 DG 13322 5600.00 13237 16,200.00 DG 13237
13172 173,800.00 DG 13172 173800.00 13239 142,560.00 DG 13239
13173 133,630.00 DG 13173 133630.00 13241 20,990.00 DG 13241
13177 365,070.00 DG 13177 365070.00 13247 25,190.00 DG 13247
13175 320,220.00 DG 13175 320220.00 13249 12,290.00 DG 13249
13174 14,000.00 DG 13174 14000.00 13254 1,070.00 DG 13254
13322 19,100.00 DG 13322 19100.00 13253 22,420.00 DG 13253
13176 172,670.00 DG 13176 172670.00 13256 10,880.00 DG 13256
13178 101,790.00 DG 13178 101790.00 13257 2,880.00 DG 13257
13179 113,390.00 DG 13179 113390.00 13262 113,415.00 DG 13262
13180 130,900.00 DG 13180 130900.00 13263 2,500.00 DG 13263
13181 26,390.00 DG 13181 26390.00 13265 2,900.00 DG 13265
13184 161,850.00 DG 13184 161850.00 13270 1,680.00 DG 13270
13191 123,326.00 DG 13191 123326.00 13282 33,780.00 DG 13282
13195 82,050.00 DG 13195 82050.00 13202 15,000.00 DG 13202
13200 51,010.00 DG 13200 51010.00 13276 55,590.00 DG 13276
13302 42,380.00 DG 13302 42380.00
13305 38,560.00 DG 13305 38560.00
13306 50,470.00 DG 13306 50470.00
3,448,549.00 3,445,549.00 931,278.00
Refund -3,000.00
REG/151 3,448,549.00
-
 DG UPI DG UPI Amt DG CF DG CF Amt
12980.00 13130 5,120.00 DG 13130 5120.00 Dec 4,113,745.00
2200.00 13131 10,490.00 DG 13131 10490.00 13358 766,495.00
5200.00 13132 4,730.00 DG 13132 4730.00
17320.00 13133 5,140.00 DG 13133 5140.00
6440.00 13134 5,180.00 DG 13134 5180.00
19490.00 13135 11,490.00 DG 13135 11490.00
19380.00 13136 11,500.00 DG 13136 11500.00
4530.00 13137 12,530.00 DG 13137 12530.00
5663.00 13211 11,042.00 DG 13211 11042.20
18330.00 13210 10,760.00 DG 13210 10760.00
8210.00 13213 12,326.00 DG 13213 12326.00
4640.00 13212 6,040.00 DG 13212 6040.00
22860.00 13214 5,201.00 DG 13214 5201.00
9560.00 13215 11,440.00 DG 13215 11440.00
9420.00 13216 2,000.00 DG 13216 2000.00
3180.00 13217 9,480.00 DG 13217 9480.00
12260.00 13218 7,260.00 DG 13218 7260.00
74680.00 13219 14,060.00 DG 13219 14060.00
14930.00 13221 16,740.00 DG 13221 16740.08
15960.00 13220 11,460.00 DG 13220 11460.00
18460.00 13222 8,040.00 DG 13222 8040.00
33760.00 13259 42,690.00 DG 13259 42690.00
42880.00 13246 58,090.00 DG 13246 58090.00
13600.00 13235 42,990.00 DG 13235 42990.00
16200.00 13238 48,782.00 DG 13238 48782.00
142560.00 13240 28,460.00 DG 13240 28460.00
20990.00 13242 20,740.00 DG 13242 20740.00
25190.00 13248 19,930.00 DG 13248 19930.00
12290.00 13250 20,260.00 DG 13250 20260.00
1070.00 13251 32,740.00 DG 13251 32740.00
22420.00 13252 10,630.00 DG 13252 10630.00
10880.00 13255 18,100.00 DG 13255 18100.08
2880.00 13258 3,200.00 DG 13258 3200.00
35900.00 13261 7,680.00 DG 13261 7680.00
2500.00 13264 10,280.00 DG 13264 10280.00
2900.00 13266 20,932.00 DG 13266 20932.00
1680.00 13269 7,780.00 DG 13269 7780.00
13850.00 13283 9,010.00 DG 13283 9010.00
15000.00 13275 69,080.00 DG 13275 69080.00
55590.00 13283 16,305.00 DG 13283 8135.00
777,833.00 679,708.00 671,538.36 4,880,240.00
8,169.64
 DG Cheque DG Chq Amt
13110 15,000.00 DG 13110 15000.00
DG 13358 766495.00 13101 2,670.00 DG 13101 2670.00
13111 1,140.00 DG 13111 1140.00
13112 3,840.00 DG 13112 3840.00
13147 12,600.00 DG 13147 12600.00
13119 6,610.00 DG 13119 6610.00
13148 4,440.00 DG 13148 4440.00
13129 4,200.00 DG 13129 4200.00
13120 3,080.00 DG 13120 3080.00
13149 4,800.00 DG 13149 4800.00
13150 62,300.00 DG 13150 62300.00
13228 2,240.00 DG 13228 2240.00
13229 6,400.00 DG 13229 6400.00
13367 13,860.00 DG 13367 13860.00
13233 10,125.00 DG 13233 10125.00
13243 2,860.00 DG 13243 2860.00
13267 12,000.00 DG 13267 12000.00
766,495.00 168,165.00 168,165.00