|
Voucher Date
|
| |
07/08/2019
|
|
Main Serial No.
|
| |
00393
|
|
CVN
|
| |
CVN00015
|
|
Staff Name
|
| |
Reshma Bhosale
|
|
Receipt/Payment Select
|
| |
Contra
|
|
Voucher of which Staff-Select
|
| |
Reshma Bhosale
|
|
Email of @Reshma Bhosale
|
| |
reshma.bhosale@estibeiro.in
|
|
Receipt/Payment Chained Select
|
| |
| Select: | Contra | | Type: | Cash Deposit or Withdrawal Contra | | Sub-Type: | Cash Deposit |
|
|
Cash Deposit and Withdrawal
|
| |
|
Unique ID |
Date |
Number |
Select |
Break Up of Cash Recd |
Break Up of Cash Received |
Reason for cash withdrawal |
Amount |
Bank Name |
Notes/Comments if any |
|
|
00028 |
19/07/2019 |
|
Cash Deposit |
|
| CRN |
Client Name |
Amount |
Note |
|---|
| 70-5030 |
mohini shah |
1167 |
0000 |
| 70-5032 |
yogendra shah |
1167 |
00000 |
| 70-5033 |
pranav shah |
1167 |
0000 |
| 71-5294 |
rajkumar gupta |
3630 |
0000 |
| 71-5290 |
maria fernandes |
500 |
0000 |
| 67-4274 |
anita nadkarni |
1000 |
0000 |
| 67-4273 |
nandan nadkarni |
1000 |
0000 |
| 70-5145 |
janice carvalho |
3000 |
0000 |
| 71-5258 |
nathu kurade |
750 |
0000 |
|
|
₹ 13,381.00 |
ICICI Bank - 4604 |
|
|
|
|
Total Deposit
|
| |
₹ 13,381.00
|
|
Tally
|
| |
Updated
|
|
Vch No. in tally
|
| |
EPCR0002
|
|
Notes, if any
|
| |
PCR amt=13381
cash deposited in the bank 13350
|