| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Timestamp | SR | DATE | NAME AND DISCRIPTION | MDM | AMOUNT | CM | ||||||
2 | 9/7/2026 19:06:39 | 1 | 9/7/2026 | RECH | RCH | 350 | 0 | ||||||
3 | 9/7/2026 19:07:21 | 2 | 9/7/2026 | RECH | RCH | 123 | 0 | ||||||
4 | 9/7/2026 19:07:46 | 3 | 9/7/2026 | RECH | RCH | 91 | 0 | ||||||
5 | 9/7/2026 19:08:11 | 4 | 9/7/2026 | PAN | CASH | 200 | 0 | ||||||
6 | 9/7/2026 19:09:24 | 5 | 9/7/2026 | KRICHN | RCH | 400 | 0 | ||||||
7 | 9/7/2026 19:09:41 | 6 | 9/7/2026 | CHEDAN | AEPS | 300 | 10 | ||||||
8 | 9/7/2026 19:10:01 | 8 | 9/7/2026 | RADHA AO | AEPS | 300 | 10 | ||||||
9 | 9/7/2026 19:10:29 | 9 | 9/7/2026 | GANESHIYA | AEPS | 1900 | 20 | ||||||
10 | 9/7/2026 19:10:49 | 10 | 9/7/2026 | GANGADHAR | AEPS | 500 | 10 | ||||||
11 | 9/7/2026 19:11:28 | 11 | 9/7/2026 | JANKI | AEPS | 2100 | 0 | ||||||
12 | 9/7/2026 19:11:47 | 12 | 9/7/2026 | REC | RCH | 300 | 0 | ||||||
13 | 9/7/2026 19:12:12 | 13 | 9/7/2026 | TRE | CASH | 4000 | 0 | ||||||
14 | 9/7/2026 19:12:27 | 14 | 9/7/2026 | TRF | CASH | 1000 | 0 | ||||||
15 | 9/8/2026 17:10:49 | 1 | 9/8/2026 | rech | RCH | 240 | 0 | ||||||
16 | 9/8/2026 17:11:13 | 2 | 9/8/2026 | RECH | RCH | 123 | 0 | ||||||
17 | 9/8/2026 17:11:28 | 3 | 9/8/2026 | RECH | BANK | 400 | 0 | ||||||
18 | 9/8/2026 17:12:11 | 4 | 9/8/2026 | URSHA VERMA | AEPS | 2250 | 30 | ||||||
19 | 9/8/2026 17:12:44 | 5 | 9/8/2026 | KEJIYA BAI | AEPS | 3000 | 30 | ||||||
20 | 9/8/2026 17:13:05 | 5 | 9/8/2026 | CASH ADD | CASH | 6100 | 0 | ||||||
21 | 9/8/2026 17:13:25 | 6 | 9/8/2026 | RECH | RCH | 200 | 0 | ||||||
22 | 9/8/2026 17:14:31 | 7 | 9/8/2026 | TRF | BANK | 4330 | 30 | ||||||
23 | 9/8/2026 17:14:52 | 8 | 9/8/2026 | RCH | RCH | 200 | 0 | ||||||
24 | 9/8/2026 17:15:20 | 9 | 9/8/2026 | RECH | RCH | 300 | 0 | ||||||
25 | 9/8/2026 18:43:26 | 10 | 9/8/2026 | TRF | BANK | 1500 | 20 | ||||||
26 | 9/8/2026 18:43:53 | 11 | 9/8/2026 | TRF | BANK | 300 | 10 | ||||||
27 | 9/8/2026 18:45:05 | 12 | 9/8/2026 | BHUNESHWARI | AEPS | 1700 | 20 | ||||||
28 | 9/8/2026 18:45:32 | 12 | 9/8/2026 | BHUNESHWARI | CASH | 700 | 0 | ||||||
29 | 9/8/2026 18:46:17 | 13 | 9/8/2026 | TRF | CASH | 300 | 10 | ||||||
30 | 9/9/2026 14:32:16 | 1 | 9/9/2026 | TRF | BANK | 1500 | 20 | ||||||
31 | 9/9/2026 14:37:57 | 2 | 9/9/2026 | ATM | BANK | 10500 | 0 | ||||||
32 | 9/9/2026 14:38:28 | 3 | 9/9/2026 | BUDHYARIN | AEPS | 2000 | 20 | ||||||
33 | 9/9/2026 14:38:55 | 4 | 9/9/2026 | RECH | RCH | 350 | 0 | ||||||
34 | 9/9/2026 14:39:18 | 5 | 9/9/2026 | TRF | CASH | 500 | 10 | ||||||
35 | 9/9/2026 14:39:33 | 6 | 9/9/2026 | TR | CASH | 500 | 0 | ||||||
36 | 9/9/2026 14:39:59 | 7 | 9/9/2026 | ASHIN YADAV | AEPS | 4000 | 40 | ||||||
37 | 9/9/2026 14:40:53 | 8 | 9/9/2026 | BHARDWAJ 6534 | AEPS | 2000 | 0 | ||||||
38 | 9/9/2026 14:41:15 | 9 | 9/9/2026 | RECH | RCH | 300 | 0 | ||||||
39 | 9/9/2026 14:41:40 | 10 | 9/9/2026 | SUNDRI | AEPS | 1800 | 20 | ||||||
40 | 9/9/2026 14:41:57 | 11 | 9/9/2026 | RECH | RCH | 300 | 0 | ||||||
41 | 9/9/2026 14:42:31 | 12 | 9/9/2026 | TRF | CASH | 1000 | 0 | ||||||
42 | 9/9/2026 14:42:55 | 13 | 9/9/2026 | KUNTI | AEPS | 1000 | 10 | ||||||
43 | 9/9/2026 14:43:12 | 14 | 9/9/2026 | RECH | RCH | 200 | 0 | ||||||
44 | 9/9/2026 14:43:45 | 15 | 9/9/2026 | MINA | AEPS | 500 | 0 | ||||||
45 | 9/9/2026 16:35:04 | 16 | 9/9/2026 | CASH AD | CASH | 12000 | 0 | ||||||
46 | 9/9/2026 16:35:29 | 17 | 9/9/2026 | RCH | RCH | 240 | 0 | ||||||
47 | 9/9/2026 16:35:53 | 18 | 9/9/2026 | GAUKARAN | BANK | 5000 | 0 | ||||||
48 | 9/9/2026 16:37:34 | 19 | 9/9/2026 | RECH | RCH | 180 | 0 | ||||||
49 | 9/9/2026 17:57:32 | 20 | 9/9/2026 | KAMTA | AEPS | 2000 | 20 | ||||||
50 | 9/9/2026 17:57:50 | 21 | 9/9/2026 | BIMLA SAU | AEPS | 2000 | 20 | ||||||
51 | 9/9/2026 17:58:14 | 22 | 9/9/2026 | NADHU SAHU | AEPS | 4000 | 35 | ||||||
52 | 9/9/2026 17:58:55 | 23 | 9/9/2026 | TRF | CASH | 12000 | 0 | ||||||
53 | 9/9/2026 18:18:23 | 24 | 9/9/2026 | TRF | BANK | 1000 | 10 | ||||||
54 | 9/9/2026 18:18:41 | 25 | 9/9/2026 | SUKVANTIN | AEPS | 5000 | 50 | ||||||
55 | 9/9/2026 18:35:58 | 26 | 9/9/2026 | TRF | BANK | 500 | 10 | ||||||
56 | 9/9/2026 18:53:27 | 27 | 9/9/2026 | TRF | BANK | 2500 | 0 | ||||||
57 | 9/10/2026 11:28:44 | 1 | 9/10/2026 | TRF | CASH | 480 | 0 | ||||||
58 | 9/10/2026 11:29:00 | 2 | 9/10/2026 | TRF | BANK | 500 | 0 | ||||||
59 | 9/10/2026 11:29:16 | 3 | 9/10/2026 | TRF | BANK | 3700 | 40 | ||||||
60 | 9/10/2026 16:04:23 | 5 | 9/10/2026 | TRF | BANK | 1000 | 10 | ||||||
61 | 9/10/2026 16:04:40 | 6 | 9/10/2026 | ADD | CASH | 12000 | 0 | ||||||
62 | 9/10/2026 16:05:15 | 7 | 9/10/2026 | KUMARI GENDRE 3638 | AEPS | 3000 | 30 | ||||||
63 | 9/10/2026 16:05:55 | 8 | 9/10/2026 | TRF | CASH | 3200 | 0 | ||||||
64 | 9/10/2026 16:06:10 | 9 | 9/10/2026 | BILL | CASH | 360 | 0 | ||||||
65 | 9/10/2026 16:06:32 | 10 | 9/10/2026 | TRF | BANK | 2500 | 30 | ||||||
66 | 9/10/2026 16:06:54 | 11 | 9/10/2026 | TRF | CASH | 4000 | 40 | ||||||
67 | 9/10/2026 16:07:25 | 12 | 9/10/2026 | RECH | RCH | 300 | 0 | ||||||
68 | 9/10/2026 16:07:52 | 13 | 9/10/2026 | BISHAT | AEPS | 400 | 0 | ||||||
69 | 9/10/2026 16:08:19 | 14 | 9/10/2026 | NIHAL | BANK | 1000 | 10 | ||||||
70 | 9/10/2026 16:08:46 | 15 | 9/10/2026 | MANISH | CASH | 1000 | 10 | ||||||
71 | 9/10/2026 16:09:07 | 16 | 9/10/2026 | RECGH | RCH | 400 | 0 | ||||||
72 | 9/10/2026 16:09:20 | 17 | 9/10/2026 | RECH | RCH | 300 | 0 | ||||||
73 | 9/10/2026 16:09:47 | 18 | 9/10/2026 | TRF | BANK | 1000 | 10 | ||||||
74 | 9/10/2026 16:10:15 | 19 | 9/10/2026 | SAHKUN YADA | AEPS | 1600 | 20 | ||||||
75 | 9/10/2026 16:10:38 | 20 | 9/10/2026 | PREMLATA | AEPS | 2000 | 0 | ||||||
76 | 9/10/2026 16:50:23 | 21 | 9/10/2026 | TRF | CASH | 1000 | 10 | ||||||
77 | 9/10/2026 16:50:54 | 22 | 9/10/2026 | TRF | BANK | 1000 | 10 | ||||||
78 | 9/10/2026 16:51:11 | 23 | 9/10/2026 | KHILENDRA | AEPS | 2500 | 30 | ||||||
79 | 9/10/2026 17:04:42 | 24 | 9/10/2026 | TRF | BANK | 500 | 0 | ||||||
80 | 9/10/2026 17:04:57 | 25 | 9/10/2026 | RECH | RCH | 123 | 0 | ||||||
81 | 9/10/2026 18:29:51 | 26 | 9/10/2026 | RECH | RCH | 300 | 0 | ||||||
82 | 9/10/2026 18:30:18 | 27 | 9/10/2026 | TRF | BANK | 150 | 10 | ||||||
83 | 9/10/2026 18:34:08 | 28 | 9/10/2026 | RECH | RCH | 123 | 0 | ||||||
84 | 9/11/2026 15:21:57 | 1 | 9/11/2026 | TRF | BANK | 3000 | 30 | ||||||
85 | 9/11/2026 15:22:13 | 2 | 9/11/2026 | RECH | RCH | 300 | 0 | ||||||
86 | 9/11/2026 15:22:30 | 3 | 9/11/2026 | TRF | BANK | 200 | 0 | ||||||
87 | 9/11/2026 15:22:55 | 4 | 9/11/2026 | RECH | RCH | 200 | 0 | ||||||
88 | 9/11/2026 15:23:27 | 5 | 9/11/2026 | CASH ADD | CASH | 9000 | 0 | ||||||
89 | 9/11/2026 16:18:06 | 6 | 9/11/2026 | RECH | RCH | 350 | 0 | ||||||
90 | 9/11/2026 16:18:54 | 7 | 9/11/2026 | TRF | BANK | 1000 | 10 | ||||||
91 | 9/11/2026 16:19:12 | 8 | 9/11/2026 | RECH | RCH | 300 | 0 | ||||||
92 | 9/11/2026 16:19:24 | 9 | 9/11/2026 | TRF | BANK | 500 | 10 | ||||||
93 | 9/11/2026 16:34:25 | 10 | 9/11/2026 | TRF | BANK | 400 | 0 | ||||||
94 | 9/11/2026 16:34:55 | 11 | 9/11/2026 | TRF | BANK | 1000 | 10 | ||||||
95 | 9/11/2026 17:03:04 | 12 | 9/11/2026 | SAMOKAHN 2211 | AEPS | 500 | 10 | ||||||
96 | 9/11/2026 17:03:21 | 13 | 9/11/2026 | TRF | CASH | 300 | 10 | ||||||
97 | 9/11/2026 17:18:52 | 14 | 9/11/2026 | M KUMAR | AEPS | 900 | 0 | ||||||
98 | 9/11/2026 17:19:19 | 15 | 9/11/2026 | BHUNESHRI SAHU | AEPS | 2000 | 0 | ||||||
99 | 9/11/2026 17:19:48 | 16 | 9/11/2026 | SARSWATI PARDHI | AEPS | 1500 | 0 | ||||||
100 | 9/11/2026 17:20:09 | 17 | 9/11/2026 | SHIVPRSAD | AEPS | 500 | 10 |