Voucher Voucher

Date No Particulars Debit Credit Balance

By HDFC BANK SHIMOGA CREDIT CARD (SHORTAGE(MALPRACTICE )

ON 12-08-2021 BY SATHAR AND ANWAR FOUND DURING THE
14/09/2021 BP/B188 CORPORATE AUDIT ) 112800 112300.00(Dr)
By CASH ACCOUNT(LOSS BY THEFT CASH ENTRY BY STAFF ANWAR
01/10/2021 CP/C174 DTD 16.08.2021JV NO:301 PSD AF,AMN) 1789500 1901800.00(Dr)
By CASH ACCOUNT(LOSS BY THEFT BY CASHIER ANWAR
12/10/2021 CP/C201 MALPRACTICE, PSD AJ AF) 815000 2721800.00(Dr)

By SYED FAROOQ(SCHEME ID: SMGNMN*14030(NOOR FATHIMA) &

SMGNMN*14031(SYED FAROOQ) CLOSED, MALPRACTICE BY
CASHIER ANWAR, AGAINST INV NO : 1040, DTD 29.06.2021
23/10/2021 JV/J439 (45000*2)) 90000 2833300.00(Dr)
By CASH ACCOUNT(SCHEME ID SMGNMN*17268, FARIDA BANU,
30/10/2021 CP/C246 SCHEME PASSBOOK SHORT AMOUNT DTD 09.07.2021) 20000 2874800.00(Dr)

By CASH ACCOUNT(SCHEME ID SMGFD*00009, SHAIKH

MAHAMOOD, SCHEME PASSBOOK AMOUNT SHORT, DTD 16.03.20,
17/11/2021 CP/C295 16.08.21, PSD AJ) 20000 2929800.00(Dr)

By CASH ACCOUNT(SCHEME ID SMGNMN*17571, SUSHMITHA,

22/11/2021 CP/C306 PASSBOOK AMOUNT SHORT DTD 04.08.21, PSD AJ) 19000 2948800.00(Dr)
By CASH ACCOUNT(SCHEME ID SMGNMN*13368, SEEMA BANU,
27/12/2021 CP/C384 PASS BOOK AMOUNT SHORT DTD 20.03.20, PSD AJ) 10000 3004300.00(Dr)

By CASH ACCOUNT(SCHEME ID SMGMN*08578, SUED ASIF,

SCHEME CLOSED (MALPRACTICE BY CASHIER ANWAR) DTD 03.01.21,
INV NO 6529. AMOUNT AJUSTED TO BILL NO G9024 DTD 14.01.22,
01/02/2022 CP/C446 PSD AF, RM, AJ) 68600 3125900.00(Dr)
Total 3334400 13000 3321400.00(Dr)
Closing Balance 3321400
Voucher Voucher
Particulars Debit Credit Balance
Date No
By CASH ACCOUNT(SCHEME ID SMGNMN*17576, FAIROZA, PASS
4/1/2023 CP/C1 1000 1000.00(Dr)
BOOK AMOUNT SHORT DTD 31.07.21,PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*12040 SHABANA BANU

4/3/2023 CP/C6 500 1500.00(Dr)
PASS BOOK AMOUNT SHORT DTD/14.07.2021)PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*12797, ZOYA SCHEME

4/10/2023 CP/C21 1000 2500.00(Dr)
PASSBOOK SHORT AMOUNT DTD/18.03.2020)PSD RM, SWD)

By CASH ACCOUNT(SCHEME ID, SMGNMN*16157, PASS BOOK

4/20/2023 CP/C42 500 3000.00(Dr)
AMOUNT SHORT DTD 07/08/2021, PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*09735, RAZIYA KHANAM,

4/28/2023 CP/C61 1000 4000.00(Dr)
PASS BOOK AMOUNT SHORT DTD/04.08.2021)PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID SMGNMN*17371, ZUBAIRULLA KHAN

5/4/2023 CP/C74 1000 5000.00(Dr)
PASS BOOK AMOUNT SHORT DTD/13.08.2021)PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*17369, SAFIYA SULTHANA

5/4/2023 CP/C74 1500 6500.00(Dr)
PASS BOOK AMOUNT SHORT DTD/17.08.2021)PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*14240, USHA KR, PASS

5/13/2023 CP/C89 BOOK AMOUNT SHORT DTD 05.10.20, 10.11.20, 02.12.20, RS 1000 3000 9500.00(Dr)
EACH]PSD AJ, RM)
By CASH ACCOUNT(SCHEME ID SMGNMN*10851,VITTAL RAO, PASS
5/17/2023 CP/C98 500 10000.00(Dr)
BOOK AMOUNT SHORT DTD 23.11.2018]PSD AJ, RM)
By CASH ACCOUNT(SCHEME ID - SMGNMN*16558, LATHA PASS
5/21/2023 CP/C107 1000 11000.00(Dr)
BOOK SHORT AMOUNT DTD/08.02.2021)PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID - SMGNMN*10718, MANJULA

5/23/2023 CP/C114 500 11500.00(Dr)
SCHEME PASS BOOK SHORT AMOUNT DTD/20.09.2020)PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID SMGNMN*10767, SHABAZ SHARIF,

5/25/2023 CP/C119 1000 12500.00(Dr)
PASS BOOK AMOUNT SHORT DTD 10.11.20]PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID - SMGNMN*17368, AQSA FARHEEN,

6/2/2023 CP/C146 1000 13500.00(Dr)
SCHEME PASSBOOK AMOUNT SHORT DTD/13.08.21)PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID - SMGNMN*12682, PRAVEEN K

6/6/2023 CP/C155 1000 14500.00(Dr)
SCHEME PASSBOOK AMOUNT SHORT DTD/21.04.2021)PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID - SMGNMN*07005, UMMEHANI

6/7/2023 CP/C158 SCHEME PASSBOOK SHORT AMOUNT DTD/21.03.2020 (AKHIL 1000 15500.00(Dr)
SCHEME COLLECTION STAFF FILE MISSING NOT FOUND)PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID - SMGNMN*17229, ANJU S, SCHEME

6/7/2023 CP/C159 500 16000.00(Dr)
PASS BOOK SHORT AMOUNT DTD/05.08.2021)PSD RM, AJ)

By CASH ACCOUNT(SCHEME ID - SMGNMN*11314, NASREEN,

6/9/2023 CP/C164 500 16500.00(Dr)
SCHEME PASBOOK SHORT AMOUNT DTD/14.11.2020)PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID - SMGNMN*16244, SALEEM,

6/11/2023 CP/C169 1000 17500.00(Dr)
SCHEME PASSBOOK AMOUNT SHORT DTD/03.01.2021)PSD AJ, RM)

By CASH ACCOUNT(SCHEME ID - SMGNMN*06846, VASALAMMA KG,

6/14/2023 CP/C176 500 18000.00(Dr)
SCHEME PASS BOOK AMOUNT SHORT DTD/05.04.2021)PSD RM, AJ)
 By CASH ACCOUNT(SCHEME ID - SMGNMN*04923, ARBINA ANJUM,
6/19/2023 CP/C187 SCHEME PASS BOOK AMOUNT SHORT DTD/04.10.2020 SCHEME 500 18500.00(Dr)
RECEIPT ENTRY DTD/17.06.2023)PSD AJ, RM)

Total 18500 0 18500.00(Dr)

Closing Balance 18500