|
Voucher Date
|
| |
12/08/2019
|
|
Main Serial No.
|
| |
00415
|
|
CVN
|
| |
CVN00017
|
|
Staff Name
|
| |
Reshma Bhosale
|
|
Receipt/Payment Select
|
| |
Contra
|
|
Voucher of which Staff-Select
|
| |
Reshma Bhosale
|
|
Email of
|
| |
[email protected]
|
|
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 |
|
|
00030 |
26/07/2019 |
|
Cash Deposit |
|
| CRN |
Client Name |
Amount |
Note |
|---|
| 71-5477 |
june john |
750 |
0000 |
| 72-5587 |
anil shah |
1000 |
0000 |
| 72-5584 |
shalini kamble |
1000 |
0000 |
| 72-5582 |
sachin ratnaparkhi |
500 |
0000 |
| 00000 |
peter fernandes |
750 |
0000 |
| 71-5489 |
wilson louis |
1000 |
0000 |
| 71-5286 |
jignesh mehta |
2000 |
0000 |
| 71-5463 |
jayesh rawal |
1000 |
0000 |
|
|
₹ 8,000.00 |
ICICI Bank - 4604 |
|
|
|
|
Total Deposit
|
| |
₹ 8,000.00
|
|
Tally
|
| |
Updated
|
|
Vch No. in tally
|
| |
PCRO0011
|