MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR

RP - STATEMENT
Dated : 23/03/2021 PAGE NO : 1

CODE PARTICULAR TOTAL

Part A

Part B

BANK RECEIPTS 0
LAST Day Cash Balance 300775.23
Current Day Cash Receipt 0.00
Current Day Cash Payment 58654.00
Cash Deposit in Bank
Total :

Net Cash in hand 242121.23

Cheque Deposited In Bank

Cheque No Chq. Receipt Date Membership No. Cheque Amount
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 23/03/2021 PAGE NO : 2

CODE PARTICULAR TOTAL

Part C

CASH WITHDRAWL FROM DISBURSEMENT/OTHER

A/C

CASH PAYMENTS
11 SALES CONTROL ACCOUNT FUND TRANSFER FROM 20000.00
NAWASHAR SALES OFFICE TO AHMEDABAD SALES
OFFICE AS ON DTD 23.03.21
11 SALES CONTROL ACCOUNT FUND TRANSFER FROM 20000.00
NAWASHAR TO AHMEDABAD SALES OFFICE AS ON DTD
23.03.2021
11 SALES CONTROL ACCOUNT FUND TRANSFER FROM 18654.00
NAWSHAR TO AHMEDABAD SALES OFFICE AS ON DTD
23.03.2021
Part C CASH PAYMENT 58654.00

Net Cash In Hand 242121.23

BANK TRANSACTIONS FROM DISBURSEMENT/OTHER A/C

Part E
 MAK LIFE PRODUCER COMPANY LIMITED - NAWANSHAHR
RP - STATEMENT
Dated : 23/03/2021 PAGE NO : 3

CODE PARTICULAR TOTAL

DENOMINATION As On 23/03/2021
x =
Currency Counts AMOUNT
1000.00 X 0 0.00
500.00 X 0 0.00
100.00 X 2421 242100.00
50.00 X 0 0.00
20.00 X 0 0.00
10.00 X 0 0.00
5.00 X 0 0.00
2.00 X 0 0.00
1.00 X 21 21.00
Paise 23 0.23
Total : 242121.23