GANA RADHYA CHIT FUNDS PVT.LTD.

Day Book as on 26-Apr-2019

Form-XV
GADWAL
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Receipts Payments
ALLAHABAD ALLAHABAD
R.No. Particulars Cash Vr.No. Particulars Cash

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CR3/19 GR01A-3 1,100.00 CV1/19 BID PAYABLE(GR01B-12)(6523) 33,300.00

MV7/19 MAIN CASH 376,901.00 MV1/19 ADVANCES(PULLANNA)(6522) 150,000.00

MV2/19 ADVANCES(PULLANNA)(6524) 65,435.00

MV3/19 STAFF 5,000.00

SALARIES(VENKATESH)(6525)
CV2/19 BID PAYABLE(GR01B-6)(6526) 38,050.00

MV4/19 ELECTRANIC DATA 30,000.00

PROCESSING(EASY CHIT
SOFTWARD)(6528)
MV5/19 STAFF SALARIES(VEERA 25,000.00
NARSIMULU)(6530)
MV5/19 STAFF 5,000.00
SALARIES(VENKATESH)(6530)
MV6/19 STAFF SALARIES(RAGHU)(6531) 10,000.00

MV6/19 STAFF SALARIES(VIJAYA)(6531) 10,000.00

MV7/19 ALLAHABAD 376,901.00

Main Cash Opening Balance : 375,801.00

Closing Balances :
Receipts Total: 1,100.00 Closing Collection
Chq. Rcpt. Total: 0.00
Cheques/ Drafts 0.00 0.00
Total 376,901.00
Cheques Deposits: 0.00 Cash 0.00 1,100.00
Cash Deposits: 376,901.00
Pending TRIM Cash Amount 0.00
Payments Total : 0.00
Closing Balance : 0.00 Pending TRIM Chq Amount 0.00
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Bank Name Opening Balance Debit Amount Credit Amount Closing Balance

ALLAHABAD 1,139.00 376,901.00 371,785.00 6,255.00

Account Officer Manager

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Printed On:26/04/20192:04:13PM Page 1 of 1