Scribd
Upload
59 views4 pages

CASHHHHHHHHHHHHH

The document lists various payment vouchers with details including voucher number, date, currency code, and amounts in INR, totaling 83,543. Additionally, it includes a section on cash payments that are currently pending for multiple individuals. The cash payment section highlights the names of recipients along with their pending status.

Uploaded by

Anonymous eDDAXthM
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
59 views4 pages

CASHHHHHHHHHHHHH

The document lists various payment vouchers with details including voucher number, date, currency code, and amounts in INR, totaling 83,543. Additionally, it includes a section on cash payments that are currently pending for multiple individuals. The cash payment section highlights the names of recipients along with their pending status.

Uploaded by

Anonymous eDDAXthM
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

Type Voucher Number Date Currency Code Amount

0 Payment CS/002605/16-17 42767 INR 1438


0 Payment CS/002606/16-17 42767 INR 498
0 Payment CS/002608/16-17 42767 INR 1575
0 Payment CS/002609/16-17 42767 INR 663
0 Payment CS/002610/16-17 42767 INR 2000
0 Payment CS/002607/16-17 42767 INR 400
0 Payment CS/002566/16-17 42774 INR 2090
0 Payment CS/002569/16-17 42774 INR 860
0 Payment CS/002563/16-17 42774 INR 1140
0 Payment CS/002564/16-17 42774 INR 98
0 Payment CS/002565/16-17 42774 INR 320
0 Payment CS/002570/16-17 42774 INR 2200
0 Payment CS/002572/16-17 42774 INR 950
0 Payment CS/002571/16-17 42774 INR 870
0 Payment CS/002567/16-17 42774 INR 4300
0 Payment CS/002568/16-17 42774 INR 275
0 Payment CS/002573/16-17 42774 INR 925
0 Payment CS/002576/16-17 42776 INR 180
0 Payment CS/002574/16-17 42776 INR 1205
0 Payment CS/002578/16-17 42776 INR 50
0 Payment CS/002579/16-17 42776 INR 90
0 Payment CS/002581/16-17 42776 INR 350
0 Payment CS/002583/16-17 42776 INR 1892
0 Payment CS/002584/16-17 42776 INR 387
0 Payment CS/002585/16-17 42776 INR 1090
0 Payment CS/002586/16-17 42776 INR 150
0 Payment CS/002577/16-17 42776 INR 280
0 Payment CS/002580/16-17 42776 INR 2270
0 Payment CS/002575/16-17 42776 INR 836
0 Payment CS/002582/16-17 42776 INR 1245
0 Payment CS/002592/16-17 42780 INR 1800
0 Payment CS/002587/16-17 42780 INR 663
0 Payment CS/002588/16-17 42780 INR 2700
0 Payment CS/002591/16-17 42780 INR 300
0 Payment CS/002590/16-17 42780 INR 1200
0 Payment CS/002589/16-17 42780 INR 726
0 Payment CS/002599/16-17 42781 INR 3000
0 Payment CS/002601/16-17 42781 INR 1340
0 Payment CS/002602/16-17 42781 INR 2065
0 Payment CS/002593/16-17 42781 INR 1750
0 Payment CS/002594/16-17 42781 INR 541
0 Payment CS/002598/16-17 42781 INR 1073
0 Payment CS/002595/16-17 42781 INR 332
0 Payment CS/002600/16-17 42781 INR 3353
0 Payment CS/002603/16-17 42781 INR 650
0 Payment CS/002597/16-17 42781 INR 550
0 Payment CS/002604/16-17 42781 INR 3192
0 Payment CS/002596/16-17 42781 INR 2000
0 Payment CS/002611/16-17 42782 INR 4817
0 Payment CS/002617/16-17 42783 INR 2173
0 Payment CS/002618/16-17 42783 INR 1800
0 Payment CS/002612/16-17 42783 INR 265
0 Payment CS/002613/16-17 42783 INR 280
0 Payment CS/002615/16-17 42783 INR 370
0 Payment CS/002614/16-17 42783 INR 270
0 Payment CS/002616/16-17 42783 INR 1688
0 Payment CS/002619/16-17 42784 INR 476
0 Payment CS/002621/16-17 42784 INR 273
0 Payment CS/002622/16-17 42784 INR 335
0 Payment CS/002620/16-17 42784 INR 910
0 Payment CS/002625/16-17 42786 INR 1657
0 Payment CS/002623/16-17 42786 INR 480
0 Payment CS/002626/16-17 42786 INR 218
0 Payment CS/002628/16-17 42786 INR 300
0 Payment CS/002629/16-17 42786 INR 158
0 Payment CS/002624/16-17 42786 INR 140
0 Payment CS/002627/16-17 42786 INR 620
0 Payment CS/002630/16-17 42787 INR 3000
0 Payment CS/002631/16-17 42787 INR 445
0 Payment CS/002632/16-17 42787 INR 2506
0 Payment CS/002633/16-17 42787 INR 1000
0 Payment CS/002634/16-17 42787 INR 1500
Total 83543
Cash
Paid
/ Bank
To / Received
Cheque From
Number
Dated
DrawnStatus
on
CASH BOSANDEEP MO 2 PENDING
CASH BOSUNIL PAWAR 2 PENDING
CASH BONITIN GAMRE 2 PENDING
CASH BOO K MISHRA 2 PENDING
CASH BOVIDYADHAR B 2 PENDING
CASH BOQUICK BITE 2 PENDING
CASH BOSUDHIR TALA 2 PENDING
CASH BOO K MISHRA 2 PENDING
CASH BOSHAILESH R. 2 PENDING
CASH BOHARISH MAL 2 PENDING
CASH BON V BHAKTA 2 PENDING
CASH BORONALD AMB 2 PENDING
CASH BOS R GOR 2 PENDING
CASH BOA SURESH 2 PENDING
CASH BOZAKIR ALI 2 PENDING
CASH BODEEPAK K JA 2 PENDING
CASH BOS R GOR 2 PENDING
CASH BOTUKARAM KA 2 PENDING
CASH BOS P JADHAV 2 PENDING
CASH BOMILIND MORE 2 PENDING
CASH BOHARISH MAL 2 PENDING
CASH BOSHUBHANGI S 2 PENDING
CASH BOSANDEEP MO 2 PENDING
CASH BOSUNIL PAWA 2 PENDING
CASH BOO K MISHRA 2 PENDING
CASH BON V BHAKTA 2 PENDING
CASH BOCHATRAPATI 2 PENDING
CASH BOS R GOR 2 PENDING
CASH BOHRISHIKESH 2 PENDING
CASH BOQUICK BITE 2 PENDING
CASH BOSHIVRAJ PUJ 2 PENDING
CASH BOSUNIL PAWA 2 PENDING
CASH BOA G LAVEKAR 2 PENDING
CASH BOASFAHAN SO 2 PENDING
CASH BOSATISH KOKA 2 PENDING
CASH BOMILIND MORE 2 PENDING
CASH BOSANDEEP MO 2 PENDING
CASH BOO K MISHRA 2 PENDING
CASH BOSUDHIR TALA 2 PENDING
CASH BOA M GENERA 2 PENDING
CASH BOASHOK JADH 2 PENDING
CASH BOKALPESH 2 PENDING
CASH BOMILIND MOR 2 PENDING
CASH BOSUNIL PAWAR 2 PENDING
CASH BOKARUNAKAR P2 PENDING
CASH BOASHOK KUNK 2 PENDING
CASH BOI H ANSARI 2 PENDING
CASH BOVIDHAYADHA 2 PENDING
CASH BOVIDHAYADHA 2 PENDING
CASH BOO K MISHRA 2 PENDING
CASH BOHIRALAL TEM 2 PENDING
CASH BOSUNIL PAWA 2 PENDING
CASH BOASFAHAN SO 2 PENDING
CASH BOS P JADHAV 2 PENDING
CASH BOQUICK BITE 2 PENDING
CASH BOA SURESH 2 PENDING
CASH BONITIN GAMRE 2 PENDING
CASH BOSUNIL PAWAR 2 PENDING
CASH BOSANDEEP MO 2 PENDING
CASH BOQUICK BITE 2 PENDING
CASH BOMAHESH BHA 2 PENDING
CASH BOO K MISHRA 2 PENDING
CASH BOHARESH MAL 2 PENDING
CASH BOKESAV YADAV 2 PENDING
CASH BOKESAV YADAV 2 PENDING
CASH BOQUICK BITE 2 PENDING
CASH BOQUICK BITE 2 PENDING
CASH BOSHAILESH R. 2 PENDING
CASH BOAMOL S LOK 2 PENDING
CASH BOKESHAV JOSH2 PENDING
CASH BOTANAJI TEMP 2 PENDING
CASH BOCHANDU TRA 2 PENDING

You might also like