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Daily Report of Tuljapur Division

As on Date:-30/04/2012

Particulars Deposits Loan Cash in Hand Cash at Bank Expenses No. of Vouchers Recceipts Payments Recovery
Kakramba Branch 10335147 1589969 43054 0 1500 63 7350 8300 0
Total (Rs.) 10335147 1589969 43054 0 1500 63 7350 8300 0

Particulars Expenses Details D.D.Details


Amount( Rs.) Sr.No. D.D No. In Favour Amount Location Branch

Kakramba Branch:-
offic exp 1200
tea exp 300

demand
Total Rs.

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