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  • Cash Pickup

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    JAIC Sitapura
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    The document contains a table listing various coin denominations and their current counts and amounts. It shows the total coin count as 0 and total amount as 38136. It also lists total payable as 113722, remaining as 39328, and cash on hand across bank accounts and individuals totaling 85414, with a remaining amount of 28308.

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    The document contains a table listing various coin denominations and their current counts and amounts. It shows the total coin count as 0 and total amount as 38136. It also lists total payable as 113722, remaining as 39328, and cash on hand across bank accounts and individuals totaling 85414, with a remaining amount of 28308.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views1 page

    Cash Pickup

    Uploaded by

    JAIC Sitapura
    The document contains a table listing various coin denominations and their current counts and amounts. It shows the total coin count as 0 and total amount as 38136. It also lists total payable as 113722, remaining as 39328, and cash on hand across bank accounts and individuals totaling 85414, with a remaining amount of 28308.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Currenty Count Amount COIN

    2000 0 Currenty Count Amount


    500 0 10 0
    200 0 5 0
    100 0 2 0 28886
    50 0 1 0 26700
    20 0 Total 0 38136
    10 0 20000
    Coin 0 0 Payble 113722
    Total 0
    Remaining 39328
    Cash in ha 23200
    Cash in mo 4401
    Cash merc 2600
    Arjun 759
    Arjun 1000
    Kamleh 900
    Dharma 10926
    Ravi 1000
    Petty cash 600 85414 28308
    Durag 700

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