Voucher Voucher

Particulars Debit
Date No
SCHEME ID SMGNMN*13492, ARSHIYA KHANUM, PASS BOOK
4/2/2022 CP/C5 500
AMOUNT SHORT DTD 27.07.21, PSD AJ
SCHEME ID SMGNMN*13492, ARSHIYA KHANUM, PASS BOOK
4/2/2022 CP/C5 2500
AMOUNT SHORT DTD 08.08.21, PSD AJ
SCHEME ID SMGNMN*17344, SHAHIDA BANU, PASS BOOK AMOUNT
4/2/2022 CP/C5 1000
SHORT DTD 05.07.21, PSD AJ
SCHEME ID SMGNMN*15771, SAKAMMA P , PASS BOOK AMOUNT
4/4/2022 CP/C10 4000
SHORT, DTD 02.12.20, PSD AJ
SCHEME ID SMGNMN*16358, SAHEERA BI, PASS BOOK AMOUNT
4/6/2022 CP/C16 500
SHORT DTD 02.12.20, PSD AJ
SCHEME ID SMGNMN*13770 SHAMALA, PASS BOOK AMOUNT
4/8/2022 CP/C20 2000
SHORT DTD 17.03.20, PSD AJ
SCHEME ID SMGNMN*12668 JAYASHREE SURESH, PASS BOOK
4/11/2022 CP/C27 500
AMOUNT SHORT DTD 12.04.21, PSD AJ
SCHEME ID SMGNMN*12997 YOGESH KAMATH, PASS BOOK
4/13/2022 CP/C32 1000
AMOUNT SHORT DTD 13.04.2021, PSD AJ
SCHEME ID SMGNMN*07972, SHANAZ BEGUM, PASS BOOK
4/19/2022 CP/C47 500
AMOUNT SHORT DTD 04.08.21, PSD AJ
SCHEME ID SMGNMN*13291, UMERA BANU PASS BOOK AMOUNT
4/19/2022 CP/C47 500
SHORT DTD 23.09.20, PSD AJ
SCHEME ID SMGNMN*15538, HASEENA, PASS BOOK AMOUNT
4/19/2022 CP/C47 500
SHORT DTD 24.11.20, PSD AJ
SCHEME ID SMGNMN*17386, RAZIYA BANU, PASS BOOK AMOUNT
4/24/2022 CP/C56 500
SHORT DTD 05.07.21, PSD AJ
SCHEME ID SMGNMN16850 VISHRUTHA, PASS BOOK AMOUNT
4/25/2022 CP/C61 1500
SHORT DTD 27.02.21, PSD AJ
SCHEME ID SMGNMN*17659 BASHEERA, PASS BOOK AMOUNT
4/25/2022 CP/C61 1500
SHORT DTD 10.08.21, PSD AJ
SCHEME ID SMGNMN*17659, BASHEERA, PASS BOOK AMOUNT
4/25/2022 CP/C61 1500
SHORT DTD 16.08.21]PSD AJ
SCHEME ID SMGNMN*17104, HAMSA MADANI, PASS BOOK
4/25/2022 CP/C61 2000
AMOUNT SHORT DTD 09.08.21]PSD AJ
SCHEME ID SMGNMN*13863 SABIHA K, PASS BOOK AMOUNT
4/26/2022 CP/C62 500
SHORT DTD 16.02.20, PSD AJ
SCHEME ID SMGNMN*06218 SYED MUBARAK PASS BOOK AMOUNT
4/26/2022 CP/C62 1000
SHORT DTD 04.10.20, PSD AJ
SCHEME ID SMGNMN*06218 SYED MUBARAK PASS BOOK AMOUNT
4/26/2022 CP/C62 1000
SHORT DTD 11.11.20, PSD AJ
By CASH ACCOUNT(SCHEME ID SMGNMN*08730, PARVEEN
4/27/2022 CP/C67 500
KHATUN- PASS BOOK AMOUNT SHORT, DTD 28.10.19, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*11662 MOHAMMED
4/27/2022 CP/C67 1500
ISMAIL, PASS BOOK AMOUNT SHORT DTD 26.07.21, PSD AJ)
 By CASH ACCOUNT(SCHEME ID SMGNMN*17497, MD ZABIULLA,
4/29/2022 CP/C70 1500
PASS BOOK AMOUNT SHORT DTD 13.08.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*12158 ZIYA ULLA, PASS
4/29/2022 CP/C70 1000
BOOK AMOUNT SHORT DTD 15.03.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*12158 ZIYA ULLAS, PASS
4/29/2022 CP/C70 1000
BOOK AMOUNT SHORT DTD 04.04.21 & 06.07.21]PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGMG*00862 ZUBAIR JAN PASS
4/30/2022 CP/C75 3000
BOOK AMOUNT SHORTR DTD 17.03.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*14120 ZUBAIR JAN, PASS
4/30/2022 CP/C75 1000
BOOK AMOUNT SHORT DTD 17.03.20, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*14912 UZMA

5/1/2022 CP/C78 1000
KOUNANAIN, PASS BOOK AMOUNT SHORT DTD 13.08.21, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*09743, ATEEQA BANU,

5/1/2022 CP/C78 500
PASS BOOK AMOUNT SHORT DTD 13.10.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*16119, SOWJANYA , PASS
5/3/2022 CP/C81 1000
BOOK AMOUNT SHORT DTD 10.03.21, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*02350 NAGINA PARVEEN,

5/5/2022 CP/C88 1000
PASS BOOK AMOUNT SHORT DTD 21.03.21 & 04.08.21, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*20531 UMMERA, PASS

5/7/2022 CP/C91 2000
BOOK AMOUNT SHORTR DTD 14.08.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID :-SMGNMN*14987 KURSHIDA
5/11/2022 CP/C101 500
BEGUM SHORT AMOUNT DTD ON:-02/09/2020 PSD AJ)
By CASH ACCOUNT(SCHEME ID :-SMGNMN*14987 KURSHIDA
5/11/2022 CP/C101 500
BEGUM SHORT AMOUNT DTD ON:-03/10/2020 PSD AJ)
By CASH ACCOUNT(SCHEME ID :-SMGNMN*14987 KURSHIDA
5/11/2022 CP/C101 500
BEGUM SHORT AMOUNT DTD ON:-01/12/2020 PSD AJ)
By CASH ACCOUNT(SCHEME ID :-SMGNMN*10570 RAZIYA BANU
5/11/2022 CP/C101 1000
SHORT AMOUNT DTD ON:-17/03/2020 PSD AJ)
By CASH ACCOUNT(SCHEME ID :-SMGNMN*10571 SABHA SHORT
5/11/2022 CP/C101 1000
AMT DTD ON:-17/03/2022 PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*13825, RAHMATHUNISSA

5/17/2022 CP/C116 500
PASS BOOK AMOUNT SHORT DTD 16.08.21, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*13825, RAHMATHUNISSA

5/17/2022 CP/C116 500
PASS BOOK AMOUNT SHORT DTD 16.08.21, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*13294, MOHAMMED

5/21/2022 CP/C125 5000
YUSUF, PASS BOOK AMOUNT SHORT DTD 06.07.21, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*14842, SYEDA AMREN

5/23/2022 CP/C130 1000
TAJ, PAS BOOK AMOUNT SHORT DTD 16.01.21, PSDSWD)
 By CASH ACCOUNT(SCHEME ID SMGNMN*14842, SYED AMREEN
5/23/2022 CP/C130 2000
TAJ, PASS BOOK AMOUNT SHORTR DTD 30.06.21, PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*13098, MANVITHA, PASS

5/23/2022 CP/C130 1000
BOOK AMOUNT SHORT DTD 15.10.20, PSD SWD)
By CASH ACCOUNT(SCHEME ID SMGNMN*15302, PRAMA P, PASS
5/23/2022 CP/C130 1000
BOOK AMOUNT SHORT DTD 17.11.20, PSD SWD)
By CASH ACCOUNT(SCHEME ID SMGNMN*15031, SOWMYA R, PASS
5/25/2022 CP/C135 1000
BOOK AMOUNT SHORT DTD 04.10.20, PSD SWD)
By CASH ACCOUNT(SCHEME ID SMGNMN*14461, SUNDERESH, PASS
5/27/2022 CP/C140 500
BOOK AMOUNT SHORT, DTD 14.07.21, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*11958, SYEDA

5/28/2022 CP/C143 3000
NAJIBUNNISA, PASS BOOK AMOUNT SHORT, DTD 23.11.20]PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*15384, ZAHIR KHAN, PASS

6/1/2022 CP/C152 1500
BOOK AMOUNT SHORT, DTD 26.1020, 19.11.20, 29.11.20, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*17783 MUBEENA BANU

6/4/2022 CP/C159 2000
PASS BOOK AMOUNT SHORT DTD 17.08.21 PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*16292, ASIFULLA, PASS
6/6/2022 CP/C164 1000
BOOK AMOUNT SHORT DTD 29.07.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*12173, ARMAN, PASS
6/6/2022 CP/C164 500
BOOK AMOUNT SHORT DTD 18.03.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*13953 MEHABEEN, PASS
6/14/2022 CP/C181 BOOK AMOUNT SHORT DTD 06/04/21, 21/04/21 & 24/07/21, PSD 1500
AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*11274, SUNITHA, PASS
6/16/2022 CP/C186 1000
BOOK AMOUNT SHORT DTD 11/08/2022, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*06063, LEELA, PASSBOOK
6/19/2022 CP/C192 1500
AMOUNT SHORT DTD 02.12.2020, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*16851, NAGMA
6/23/2022 CP/C203 500
PASSBOOK SHORT AMOUNT DTD/14.08.2021, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN* 17634 SHABEENA BANU,
6/27/2022 CP/C215 1000
PASSBOOK SHORT AMOUNT DTD/17.07.2021)PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN* 17634 SHABEENA BANU,
6/27/2022 CP/C215 1000
PASSBOOK SHORT AMOUNT DTD/02.08.2021)PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*17121 , SWALI PASSBOOK
6/29/2022 CP/C222 1000
SHORT AMOUNT DTD/09.04.2021)PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*06011, GANESH M
6/29/2022 CP/C222 1000
PASSBOOK SHORT AMOUNT DTD/30.04.2019)PSD AJ)
To CASH ACCOUNT(BEING CASH EXCESS FROM MADHU
7/1/2022 CR/C20
DTD/29.06.2022)PSD AJ)
 By CASH ACCOUNT(SCHEME ID SMGNMN*02848, KUBRA, AYANOOR
KOTE, TARIKERE (MOB NO: 9741882777) AMOUNT SHORT
7/1/2022 CP/C225 4000
DTD/28.05.2018 NOT FOUND IN ANY SCHEME COLLECTION
(DIRECT)PSD SUMESH SIR, AJ)

By CASH ACCOUNT(BEING CASH SHORT FROM SPIN LAL

7/1/2022 CP/C227 500
DTD/18.05.2022)PSD SUMESH SIR, AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*15516, SYED HAFEEZ ,
7/11/2022 CP/C246 3000
PASS BOOK AMOUNT SHORT DTD 23.11.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*03496, SYED NIZAM, PASS
7/11/2022 CP/C246 2000
BOOK AMOUNT SHORT DTD 23.11.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*8430, PASS BOOK
7/12/2022 CP/C251 500
AMOUNT SHORT DTD 25.07.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*8430, PASS BOOK
7/12/2022 CP/C251 500
AMOUNT SHORT DTD 25.07.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*11553 SUDHARANI, PASS
7/12/2022 CP/C251 1000
BOOK AMOUNT SHORT DTD 03.11.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*15160, SHAZIYA
7/14/2022 CP/C256 KHANUM, PASS BOOK AMOUNT SHORT DTD 13.10.20, FIRST 1000
INSTALLMENT]PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*17621 MOHAMMED
7/14/2022 CP/C256 500
IQBAL, PASS BOOK AMOUNT SHORT DTD 04.08.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*09522, SUMAIR AHMED,
7/15/2022 CP/C259 1000
PASS BOOK AMOUNT SHORT DTD 19.11.20]PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*15175, MOHAMMED

7/18/2022 CP/C266 500
DASTAGIR, PASS BOOK AMOUNT SHORT DTD 17.10.20, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*14841, PASS BOOK

7/19/2022 CP/C269 1000
AMOUNT SHORT DTD 16.04.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*14841, PASS BOOK
7/19/2022 CP/C269 500
AMOUNT SHORT DTD 17.08.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*14377 TAHERA, PASS
7/20/2022 CP/C271 500
BOOK AMOUNT SHORT DTD 10.10.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*14377 TAHERA, PASS
7/20/2022 CP/C271 500
BOOK AMOUNT SHORT DTD 14.11.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGMN*17398 GEETHA KT, PASS
7/21/2022 CP/C275 1000
BOOK AMOUNT SHORT DTD 28.11.20, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGNMN*02006 MUSKAN FIRDOSE,
7/21/2022 CP/C275 1000
PASS BOOK AMOUNT SHORT DTD 05.08.21, PSD AJ)
By CASH ACCOUNT(SCHEME ID SMGMN*02007 PARVEEZ AHMED,
7/21/2022 CP/C275 1000
PASS BOOK AMUONT SHORT DTD 05.08.21, SPD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*04719, UZRA JABEEN,

7/25/2022 CP/C282 PASS BOOK AMOUNT SHORT DTD 05.10.2020, (FIND THE SHORT 1000
AMOUNT AFTER BILLING)PSD SWD, APPROVED BY RM, AF, AJ)
 By CASH ACCOUNT(SCHEME ID SMGNMN*07993 ALIZA FATHIMA,
7/30/2022 CP/C296 500
PASS BOOK AMOUNT SHORT, DTD 17.11.20 PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*07982, ZUBIYA FATHIMA,

7/30/2022 CP/C296 500
PASS BOOK AMOUNT SHORT DTD 17.11.20]PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*12601 SHAZMAN , PASS

7/30/2022 CP/C296 1000
BOK AMOUNT SHORT DTD 15.04.21]PSD SWD)

By CASH ACCOUNT(SCHEME ID - SMGNMN*11039, NAYAZ AHMED,

8/8/2022 CP/C316 2000
SCHEME PASS BOOK SHORT AMOUNT DTD/16.03.2020)PSD AJ)

By CASH ACCOUNT(SCHEME ID - SMGNMN*11039, NAYAZ AHMED,

8/8/2022 CP/C316 2000
SCHEME PASS BOOK SHORT AMOUNT DTD/03.08.2021)PSD AJ)

By CASH ACCOUNT(SCHEME ID - SMGNMN*11037, RIYAZ AHMED,

8/8/2022 CP/C316 500
SCHEME PASS BOOK SHORT AMOUNT DTD/17.03.2021)PSD AJ)

By CASH ACCOUNT(SCHEME ID - SMGNMN*11037, RIYAZ AHMED,

8/8/2022 CP/C316 500
SCHEME PASS BOOK SHORT AMOUNT DTD/03.08.2021)PSD AJ)

By CASH ACCOUNT(SCHEME ID : SMGNMN*14600 DILSHAD,

8/9/2022 CP/C321 500
SCHEME PASS BOOK AMOUNT SHORT DTD/25.02.2020)PSD AJ)

SCHEME ID SMGNMN*05173, TAJJU, PASS BOOK AMOUNT SHORT

8/27/2022 CP/C361 1000
DTD 15.11.20, PSD AJ
SCHEME ID SMGNMN*05173, TAJJU, PASS BOOK AMOUNT SHORT
8/27/2022 CP/C361 1000
DTD 27.11.20, PSD AJ
SCHEME ID SMGNMN*17178, NIYAMATH KHAN, PASS BOOK
8/27/2022 CP/C361 500
AMOUNT SHORT DTD 01.04.21, PSD AJ
SCHEME ID SMGNMN 14482, SHAHADA, PASS BOOK AMOUNT
8/27/2022 CP/C361 1000
SHORT DTD 06.02.21, PSD AJ
SCHEME ID SMGNMN*17235, SAFA MARVA, PASS BOOK AMOUNT
8/27/2022 CP/C361 500
SHORT DTD 08.04.21]PSD AJ

By CASH ACCOUNT(SCHEME ID SMGNMN*05347 MOHAMMED

SHOWKATH, PASS BOOK AMOUNT SHORT DTD 06.10.2020, CANT
9/2/2022 CP/C372 1000
MAKE RECEIPT ENTRY ( SCHEME REEWAL) ADJUSTED IN TOTAL BILL
AMOUNT, RECEIVED 2000 INSTEAD OF 3000, INV NO 7005)

By CASH ACCOUNT(SCHEME ID SMGNMN*16226(MOHAMMED

9/3/2022 CP/C375 PARVEEZ) PASS BOOK AMOUNT SHORT DTD 13.08.2021, ADJUSTED 5000
IN SALES INVOICE 7052, PSD AJ)

By CASH ACCOUNT(SMGNMN*15136, SHAKUNTHALA, SCHEME PASS

9/7/2022 CP/C386 1000
BOOK SHORT AMOUNT DTD/29.09.2020 AND 02.10.2020)PSD SWD)
 By CASH ACCOUNT(SMGNMN*14778, LIKHITH RAJ, SCHEME PASS
9/7/2022 CP/C386 1000
BOOK SHORT AMOUNT DTD/19.03.2020)PSD SWD)
By CASH ACCOUNT(SCHEME ID SMGNMN*15962, SCHEME PASS
9/12/2022 CP/C396 BOOK AMOUNT SHORT DTD 10.10.20 & 28.11.20, ADJUSTED IN 2000
SALES INV NO 7406, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGMN*16970 RAZIYA, SCHEME

9/19/2022 CP/C413 PASS BOOK AMOUNT SHORT DTD 09.04.21, ADJUSTED IN SALES INV 500
7714]PSD AJ)

By CASH ACCOUNT(SCHEME ID (SMGNMN*17190 KUMAR PL ) PASS

10/1/2022 CP/C436 BOOK AMOUNT SHORT DTD 04.04.21 & 13/04/21, ENRTY DONE 1500
AFTER SCHEME RENEWED(SMGNMN*23608) PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*04200 NOORFATHIMA,

10/4/2022 CP/C443 PASS BOOK AMOUNT SHORT DATED 13.10.20, AMOUNT ADJUSTED 500
IN SALES INV NO 8411, PSD AR)

By CASH ACCOUNT(SCHEME ID SMGMG*00813 ASMATH KHANUM,

10/4/2022 CP/C443 PASS BOOK AMOUNT SHORT DATED 17.03.20, AMOUNT ADJUSTED 1000
IN SALES INV NO 8415, PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*16335, SANGEETHA ,

10/4/2022 CP/C443 PASS BOOK AMOUNT SHORT DTD 05.07.21, AMOUNT ADJUSTED IN 500
SALES INV NO 8405, PSD AR)

By CASH ACCOUNT(SCHEME ID SMGNMN*23719, GULZAR BANU

10/4/2022 CP/C443 PASS BOOK AMOUNT SHORT DTD 26.07.21, SCHEME RENEWAL 5000
SCHEME ID 23719, PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*16552

RANJITHA( CUSTOMER AMOUNT TRANSFERED TO HDFC 3118 AC,
10/4/2022 CP/C443 1500
DTD 05.04.21, REF 7940), MALPRACTICE BY ANWAR, SATHAR]PSD
AF, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*15500 TASEEN KOUSER ,

10/8/2022 CP/C455 PASS BOOK AMOUNT SHORT DTD 08.10.20 & 10.11.20, ADJUSTED IN 1000
SALES INV NO 8579, DTD 07.10.22, PSD AJ )

By CASH ACCOUNT(SCHEME ID SMGNMN*12566 TASNEEM

10/11/2022 CP/C462 SULTHANAN, PASS BOOK AMOUNT SHORT DTD 18.03.20, AMOUNT 1000
ADJUSTED IN SALES INV 8786]PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*12567 SHAHZADI IRAM,

10/11/2022 CP/C462 PASS BOOK AMOUNT SHORT DTD 18.03.22, AMOUNT ADJUSTED IN 1000
SALES INV NO 8787]PSD AJ)

To CASH ACCOUNT(SCHEME ID SMGNMN*08297- BROUGHT PASS

BOOK (AMOUNT) OF 500/-, SCHEME ALREADY CLOSED DTD
14.01.2020 AND PURCHASED WITH AFIDAVIT OF SCHME AMT RS
10/22/2022 CR/C41 6500, RS 500 ADJUSTED IN SALES INV NO 8975, DTD 14/10/2022,
CUSTOMER STATES THT HE HAS ONLY PAID RS 500/-, ANOTHER
SCHEME ID 14016 CLOSED IN THE SAME NUMBER AND NAME, PSD
AJ, AF)
 By CASH ACCOUNT(SCHEME ID SMGNMN*08297- BROUGHT PASS
BOOK (AMOUNT) OF 500/-, SCHEME ALREADY CLOSED DTD
10/22/2022 CP/C484 14.01.2020 AND PURCHASED WITH AFIDAVIT OF SCHME AMT RS 500
6500, RS 500 ADJUSTED IN SALES INV NO 8975, DTD 14/10/2022.PSD
AJ, AF)

To CASH ACCOUNT(SCHEME ID 08787(USHA K), SCHEME CLOSED

10/24/2022 CR/C42 AND REFUND AMOUNT OF 9500, AMOUNT ADJUSTED IN SALES INV
NO 9526 (3500+500 BOOK AMOUNT & BENEFIT) PSD AJ, AF)

By CASH ACCOUNT(SCHEME ID SMGNMN*15596, SHAHIDA BEGUM

CUSTOMER AMOUNT PAID TO SUDARSHAN IN THE NAME OF
10/24/2022 CP/C489 SULTHAN TO HIS GPAY ACCOUNT(MALPRACTICE) DTD 01.10.2022, 3000
TIME 12.40 PM, PSD AF, AJ
)
By CASH ACCOUNT(SCHEME ID SMGNMN*08220 SHAMEER, PASS
10/24/2022 CP/C489 BOOK AMOUNT SHORTR DTD 15.04.21, ADJUSTED IN SALES INV NO 500
9515, PSD AJ, AF)

By CASH ACCOUNT(SCHEME ID SMGMN*15500 UMAVATHY,

10/27/2022 CP/C499 PASSBOOK AMOUNT SHORT DTD 07.07.21, AMOUNT ADJUSTED IN 1000
SALES INV NO 9690, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*17047 SHASMEEN

10/29/2022 CP/C504 FIRDOSE, SCHEME PASS BOOK AMOUNT SHORT DTD 19.03.21 & 1000
28.03.21, AMOUNT ADJUSTED IN SALES INV NO 9817, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*15005 SUHEEL N , PASS

11/1/2022 CP/C512 BOKO AMOUNT SHORT DTD 13.08.21, AMOUNT ADJUSTED IN SALES 2000
INV 9930, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*08536, BI BI HAJIRA, PASS

11/3/2022 CP/C517 BOOK AMOUNT SHORT DTD 13.08.21, AMOUNT ADJUSTED IN SALES 1000
INV NO 10036, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*14548, RAHATH HUSSAIN,

11/3/2022 CP/C517 PASS BOOK AMOUNT SHORT DTD 13.08.21, AMOUNT ADJUSTED IN 2000
SALES INV NO 10036, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*12389 SAVITHRI, PASS

11/4/2022 CP/C520 BOOK AMOUNT SHORT DTD 09.10.20, AMOUNT ADJUSTED IN SALES 500
INV NO 10054, PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*11052 ARUN C, PASS

11/8/2022 CP/C529 BOOK AMOUNT SHORT DTD 05.10.20, 10.11.20, 02.12.20, AMOUNT 1500
ADJUSTED IN SALES INV NO 10274]PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*15331, PASS BOOK

11/8/2022 CP/C529 AMOUNT SHORT DTD 19.07.21, SCHEME FULL AMOUNT RS 6000 500
REFUND APPROVED BY RM(6000-5500)PSD SWD)

By CASH ACCOUNT(SCHEME ID 15317 AKILA BANU, PASS BOOK

11/9/2022 CP/C534 AMOUNT SHORT, DTD 22.11.20, AMOUNT ADJUSTED IN INV NO 500
10319, PSD AJ)
 By CASH ACCOUNT(SCHEME ID SMGNMN*13212 SAYED KHADER,
11/13/2022 CP/C543 PASS BOOK AMOUNT SHORTR , DTD 26.10.20& 30.12.20, AMOUNT 2000
ADJUSTED IN INV NO 10543, PSD AJ)

By CASH ACCOUNT(SCHEMS ID SMGNMN*14758, MUBEENA, PASS

11/18/2022 CP/C553 BOOK AMOUNT SHORT DTD 30.10.20, AMOUNT ADJUSTED IN INV 1000
NO 10729, PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*10457 AMEENA, PASS

11/25/2022 CP/C570 BOOK AMOUNT SHORT DTD 08.04.21, AMOUNT ADJUSTED IN INV 500
NO 10850]PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*11407 SYEDA SHIFANA

11/29/2022 CP/C581 ANJUM, PASS BOOK AMOUNT SHORT DTD 30.10.20, AMOUNT 2000
ADJUESTED IN INV NO 11216, PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*11305 SIYA ULLA, PASS

BOOK AMOUNT SHORT DTD 15.03.20, 31.03.21 & 06.07.21,
12/10/2022 CP/C602 2500
(500+1000+1000) AMOUNT ADJUSTED IN SALES INV NO 11429, PSD
AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*15551 C ABDUL KHADER,

12/10/2022 CP/C602 PASS BOOK AMOUNT SHORT DTD 28.07.21, AMOUNT ADJUEST IN 500
SALES INV NO 11611, PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*13132, SAYADA, PASS

12/16/2022 CP/C617 BOOK AMOUNT SHORT DTD 18.03.20, AMOUNT ADJUSTED IN SALES 1000
INV NO 11801]PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*13133 MUNAZA BANU,

12/16/2022 CP/C617 PASS BOOK AMOUNT SHORT DTD 18.03.20, AMOUNT ADJUSTED IN 1000
SALES INV NO 11801]PSD AJ )

By CASH ACCOUNT(SCHEME ID SMGNMN*09048 SABIHA BANU

12/16/2022 CP/C617 PASS BOOK AMOUNT SHORT DTD 24.07.21, AMOUNT ADJUSTED IN 1000
SALES INV NO 11793]PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*17415 NAZIYA, PASS

12/18/2022 CP/C620 BOOK AMOUNT SHORT DTD 08.07.21, ADJUSTED IN SALES INV NO 500
11954, PSD SWD)

By CASH ACCOUNT(SCHEME ID SMGNMN*15912 SHAKILA , PASS

12/21/2022 CP/C629 BOOK AMOUNT SHORT DTD 08/04/21, AMOUNT ADJUSTED IN SALES 1000
INV NO 12058]PSD AJ)

By CASH ACCOUNT(SCHEME ID SMGMN*16822 MOMINA MEHAKIN,

12/28/2022 CP/C646 PASS BOOK AMOUNT SHORT DTD 18.08.21, AMOUNT ADJUSTED IN 1500
INV NO 12328, PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*15788 MAHEERA, PASS

12/31/2022 CP/C652 BOOK AMOUNT SHORT DTD 13.08.21, AMOUNT ADJUSTED IN SALES 500
INV NO 12441]PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGMG*00858 NAHEEDA SHORT

1/5/2023 CP/C662 AMOUNT DTD ON 19.3.2020,20.3.2020 AND 23.3.2020 ADJUSTED IN 6000
THE INV NO- 12649 PSD BY RM AND AJ )
 By CASH ACCOUNT(SCHEME ID SMGNMN*05002, KARIM BAIG, PASS
1/25/2023 CP/C705 BOOK AMOUNT SHORT DTD 28.11.20, AMOUNT ADJUSTED IN INV 1000
NO 13393]PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*00885, AFSALUNNISA,

1/25/2023 CP/C705 PASS BOOK AMOUNT SHORT DTD 28.11.20, AMOUNT ADJUSTED IN 1000
INV NO 13393]PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*15357, PASS BOOK

1/28/2023 CP/C714 AMOUNT SHORT DTD 19.09.20, 18.10.20 ,15.11.20, 24.11.20, 3000
30.11.20, AMOUNT ADJUSTED IN SALES INV NO 13579, PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*14122, ASHA C, PASS

2/8/2023 CP/C739 BOOK AMOUNT SHIRT DTD 17.03.20, AMOUNT ADJUEST IN SALES 1000
INV NO 14046]PSD AJ, AF)

By CASH ACCOUNT(SCHEME ID SMGNMN*17484, OMKARAPPA S P ,

2/8/2023 CP/C739 PASS BOOK AMOUNT SHIRT DTD 10.08.21, AMOUT ADJUSTED IN 1000
SALES INV NO 14062]PSD AJ, AF)

By CASH ACCOUNT(SCHEME ID SMGNMN07768, GOUSIYA ZANEEN,

2/15/2023 CP/C755 PASS BOOK AMOUNT SHORT DTD 15.02.23, AMOUNT ADJUSTED IN 2000
SALES INV NO 14336]PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*20530, NEHA KHANUM,

2/15/2023 CP/C755 PASS BOOK AMOUNT SHORT DTD 14.08.21, AMOUNT ADJUSTED IN 500
SALES INV NO 14373)

By CASH ACCOUNT(SCHEME ID SMGNMN912390, SALMA BANU,

3/5/2023 CP/C794 PASS BOOK AMOUNT SHORT DATED 02.12.20, AMOUNT ADJUSTED 1000
IN SALES INV NO 15076, PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*15464 NAZIMA, PASS

3/11/2023 CP/C806 BOOK AMOUNT SHORT DTD 23.03.20, AMOUNT ADJUSTED IN SALES 500
INV NO 15199, DTD 08.03.2023]PSD AJ RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*10322, SHANAZ BANU,

3/12/2023 CP/C809 500
PASS BOOK AMOUNT SHORT DTD 16.04.21]PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*09989, ABDUL ALEEM,

3/12/2023 CP/C809 1000
PASS BOOK AMOUNT SHORT DTD 24.07.201 & 17.08.21]PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*13020, BI BI MARIAM,

3/19/2023 CP/C826 PASS BOOK AMOUNT SHORT DTD 11.11.20, AMOUNT ADJUSTED IN 500
SALES INV 15605]PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID - SMGNMN*12302 AYAZ AHMED,

3/24/2023 CP/C835 1000
PASS BOOK AMOUNT SHORT DTD/09.10.2020)PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID - SMGNMN*12383 SAGEERA BANU,

3/24/2023 CP/C835 1000
PASS BOOK AMOUNT SHORT DTD/09.10.2020)PSD AJ, RM)
Total 176500

Closing Balance 163500

Credit Balance

500.00(Dr)

3000.00(Dr)

4000.00(Dr)

8000.00(Dr)

8500.00(Dr)

10500.00(Dr)

11000.00(Dr)

12000.00(Dr)

12500.00(Dr)

13000.00(Dr)

13500.00(Dr)

14000.00(Dr)

15500.00(Dr)

17000.00(Dr)

18500.00(Dr)

20500.00(Dr)

21000.00(Dr)

22000.00(Dr)

23000.00(Dr)

23500.00(Dr)

25000.00(Dr)
26500.00(Dr)

27500.00(Dr)

28500.00(Dr)

31500.00(Dr)

32500.00(Dr)

33500.00(Dr)

34000.00(Dr)

35000.00(Dr)

36000.00(Dr)

38000.00(Dr)

38500.00(Dr)

39000.00(Dr)

39500.00(Dr)

40500.00(Dr)

41500.00(Dr)

42000.00(Dr)

42500.00(Dr)

47500.00(Dr)

48500.00(Dr)
 50500.00(Dr)

51500.00(Dr)

52500.00(Dr)

53500.00(Dr)

54000.00(Dr)

57000.00(Dr)

58500.00(Dr)

60500.00(Dr)

61500.00(Dr)

62000.00(Dr)

63500.00(Dr)

64500.00(Dr)

66000.00(Dr)

66500.00(Dr)

67500.00(Dr)

68500.00(Dr)

69500.00(Dr)

70500.00(Dr)

500 70000.00(Dr)
74000.00(Dr)

74500.00(Dr)

77500.00(Dr)

79500.00(Dr)

80000.00(Dr)

80500.00(Dr)

81500.00(Dr)

82500.00(Dr)

83000.00(Dr)

84000.00(Dr)

84500.00(Dr)

85500.00(Dr)

86000.00(Dr)

86500.00(Dr)

87000.00(Dr)

88000.00(Dr)

89000.00(Dr)

90000.00(Dr)

91000.00(Dr)
91500.00(Dr)

92000.00(Dr)

93000.00(Dr)

95000.00(Dr)

97000.00(Dr)

97500.00(Dr)

98000.00(Dr)

98500.00(Dr)

99500.00(Dr)

100500.00(Dr)

101000.00(Dr)

102000.00(Dr)

102500.00(Dr)

103500.00(Dr)

108500.00(Dr)

109500.00(Dr)
 110500.00(Dr)

112500.00(Dr)

113000.00(Dr)

114500.00(Dr)

115000.00(Dr)

116000.00(Dr)

116500.00(Dr)

121500.00(Dr)

123000.00(Dr)

124000.00(Dr)

125000.00(Dr)

126000.00(Dr)

7000 119000.00(Dr)
 119500.00(Dr)

5500 114000.00(Dr)

117000.00(Dr)

117500.00(Dr)

118500.00(Dr)

119500.00(Dr)

121500.00(Dr)

122500.00(Dr)

124500.00(Dr)

125000.00(Dr)

126500.00(Dr)

127000.00(Dr)

127500.00(Dr)
129500.00(Dr)

130500.00(Dr)

131000.00(Dr)

133000.00(Dr)

135500.00(Dr)

136000.00(Dr)

137000.00(Dr)

138000.00(Dr)

139000.00(Dr)

139500.00(Dr)

140500.00(Dr)

142000.00(Dr)

142500.00(Dr)

148500.00(Dr)
149500.00(Dr)

150500.00(Dr)

153500.00(Dr)

154500.00(Dr)

155500.00(Dr)

157500.00(Dr)

158000.00(Dr)

159000.00(Dr)

159500.00(Dr)

160000.00(Dr)

161000.00(Dr)

161500.00(Dr)

162500.00(Dr)

163500.00(Dr)
13000 163500.00(Dr)