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  • Daily Report - 2019: Cash: Cheque

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    The daily report from August 23, 2019 provides business details for an area in Calicut, including Rs. 14875 in cheques generated and client names and results. It also includes a monthly collective receipt of Rs. 14875 and details of subtotals, dealer dues, and amounts remitted. The net cash in hand for the period is Rs. 62587.

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    Hai

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    23.08.19

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    The daily report from August 23, 2019 provides business details for an area in Calicut, including Rs. 14875 in cheques generated and client names and results. It also includes a monthly collective receipt of Rs. 14875 and details of subtotals, dealer dues, and amounts remitted. The net cash in hand for the period is Rs. 62587.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    10 views2 pages

    Daily Report - 2019: Cash: Cheque

    Uploaded by

    manotg
    The daily report from August 23, 2019 provides business details for an area in Calicut, including Rs. 14875 in cheques generated and client names and results. It also includes a monthly collective receipt of Rs. 14875 and details of subtotals, dealer dues, and amounts remitted. The net cash in hand for the period is Rs. 62587.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Daily Report - 2019

    Date: 23 Name : Vinayakumar.K.P

    Month : Aug Area : Calicut

    Business Generated
    Cash :
    Cheque : 14875
    Total 14875

    S.N Client Name & Contact Result

    1 AL-AMEEN BOOK STALL VELLIMADUKUNNU 2 COPY

    2 ACHUTHAN STORE VANDIPETTA 3 COPY

    3 CHANDRAN VAZHAYIL KALLAI 5 COPY

    4 DOLPHINE BOOKS FEROKE 3 COPY

    5 MG STATIONARY RAMANATTUKARA 3 COPY

    6 YOUR CHOICE BOOKS RAMANATTU 5 COPY

    7 INSURANCE MKT CENTRE 2 COPY

    8 PARK RESIDENCY RAMANATTUKARACC

    9 CALICUT GATE RAMANATTUKARA CC

    10 P.K. BROTHERS SM STREET 3 COPY

    11 MAHARANI HOTEEL CC

    12 HOTEL METRO TOWER CC

    13 HOTEL AMBADI INN CC

    14 SAHRUDAYA LIBRARY AND READIN CC

    15 TC ONE BUILDERS HALF PAGE ADD 35000 RO RCD. MY CONTRIBUTION

    16

    Monthly collective receipt Monthly


    Other
    Sub. collective Dealer Dues (Less:) H.O Cash
    Sub. Amount Advt. Receipt Recei Total Amount
    No. receipt Collection Cheque remittance
    pt

    1 14875 0 0 0 47712

    .
    Rs

    14875

    Net Cash.In
    Hand

    62587

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