NIGHT -SHIFT

8 PM TO 8 AM Location:Lucknow Domestic T-2 Cashier SANJAY KUMAR

Date : 19-01-2023

INR USD SAR AED

2000 81 162000 100 9 900 500 26 13000 1000 0 0
500 549 274500 50 0 0 200 11 2200 500 0 0
200 37 7400 20 4 80 100 28 2800 200 2 400
100 1814 181400 10 2 20 50 21 1050 100 2 200
50 36 1800 5 3 15 20 0 0 50 1 50
20 2 40 2 0 0 10 10 100 20 4 80
10 1 10 1 4 4 5 9 45 10 1 10
5 0 0 0 0 0 1 1 1 5 2 10
1 0 0 0 0 0 0 0 0 1 3 3
SOIL 600 600 0 0 0 0 0 0 0 0
Total 627750 Total 1019 Total 19196 Total 753
Teller Bal 627750 Teller Bal 1019 Teller Bal 19196 Teller Bal 753
DIFF 0 DIFF 0 DIFF 0 DIFF 0

KWD QAR MYR EUR

20 5 100 500 1 500 100 7 700 100 0 0
10 3 30 200 1 200 50 1 50 50 1 50
5 3 15 100 0 0 20 0 0 20 0 0
1 23 23 50 7 350 10 2 20 10 0 0
0.5 5 2.5 10 13 130 5 0 0 5 0 0
0.25 7 1.75 5 4 20 1 1 1 0.5 0 0
0 0 0 1 18 18 0.1 0
0 0 1 0
Total 172.25 Total 1218 Total 771 Total 50
Teller Bal 172.25 Teller Bal 1218 Teller Bal 771 Teller Bal 50
DIFF 0 DIFF 0 DIFF 0 DIFF 0

BHD AUD OMR THB

100 0 0 10000 0 0 50 0 1000 77 77000
50 0 100 0 0 20 4 80 500 0 0
20 0 0 50 0 0 10 1 10 100 0 0
10 0 0 20 0 0 5 3 15 50 0 0
5 0 0 10 0 0 2 0 0 20 0 0
2 0 0 5 0 0 1 9 9 5 0 0
1 3 3 2 0 0.5 1 0.5 2 0 0
0.5 42 1 0 0 0.1 6 0.6 1 00
Total 5 Total 0 Total 115.1 Total 77000
Teller Bal 5 Teller Bal 0 Teller Bal 115.1 Teller Bal 77000
DIFF 0 DIFF 0 DIFF 0 DIFF 0

GBP BDT
100 0 0 10000 0 0
50 0 0 1000 0 0
20 0 0 500 4 2000
10 1 10 100 0 0
5 0 0 50 0 0
2 0 0 20 0 0
1 0 0 10 0
0.5 00 1 0 0
Total 10 Total 2000
Teller Bal 10 Teller Bal 2000
DIFF 0 DIFF 0

SANJAY KUMAR KULDEEP

Casgier signature Cashier Signature SUPERVISOR
Hand over Take Over By
 ENCASHMENT NIGHT SHIFT

S.No Mb.No Cert.No Revenue Charges S.Tax T.Amount Total Revenue

1 2159 5250 255 45 4950
2 2160 6300 605 45 5650 11550
3 45 -45
4 45 -45 Total Charges
5 45 -45
6 45 -45 860
7 45 -45
8 45 -45 No.of. Sales
9 45 -45
10 45 -45 1
11 45 -45
12 45 -45 No.of. Encashment
13 45 -45
14 45 -45 0
15 45 -45
16 45 -45
17 45 -45
18 45 -45
19 45 -45
20 45 -45
21 45 -45
22 45 -45
23 45 -45
25 45 -45
26 45 -45
27 45 -45
28 45 -45
29 45 -45
30 45 -45
31 45 -45
32 45 -45
33 45 -45
34 45 -45
35 45 -45
36 45 -45
37 45 -45
 38 45 -45
39 45 -45
40 45 -45
41 45 -45
42 45 -45
43 45 -45
44 45 -45 PAWAS
45 45 -45
46 38 -38
47 38 -38
48 38 -38
49 38 -38
50 38 -38
TOTAL 0 11550 860 2170 8520
 SALES

S.No Mb.No Cert.No Revenue Charges S.tax T.Amount Discount

1 45 45
2 45 45
3 45 45
4 45 45
5 45 45
6 45 45
7 45 45
8 45 45
9 45 45
10 45 45
11 45 45
12 45 45
13 45 45
14 45 45
15 45 45
17 45 45
18 45 45
19 45 45
20 45 45
21 45 45
22 45 45
23 45 45
24 45 45
25 45 45
26 45 45
27 45 45
28 45 45
29 45 45
30 45 45
31 45 45
32 45 45
33 0
34 0
35 0
36 0
37 0
 38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49
50 38 38
TOTAL 0 0 1478 1478