| Agent Name | Credit Amount | Debit Amount | Available Amount | Remarks | DepartMent Remarks | Trans. Date |
|
Jai Ganesh Tours & Travels
|
0.00
|
6500.00
|
3346.00
|
|
|
09/02/2025 11:09:20
|
|
Himal Chura Travels & Tours
|
0.00
|
5700.00
|
4522.00
|
|
|
06/02/2025 17:34:28
|
|
Himal Chura Travels & Tours
|
0.00
|
4800.00
|
10222.00
|
|
|
06/02/2025 17:32:15
|
|
Himal Chura Travels & Tours
|
0.00
|
5700.00
|
15022.00
|
|
|
06/02/2025 17:27:41
|
|
Himal Chura Travels & Tours
|
0.00
|
4800.00
|
20722.00
|
|
|
06/02/2025 17:22:38
|
|
Ameya Travels
|
0.00
|
5300.00
|
2058.50
|
|
|
04/02/2025 13:36:16
|
|
Ameya Travels
|
400.00
|
0.00
|
7358.50
|
|
CRN 72545 Dt.04/02/25 Rs.400/- at Indian Bank
|
04/02/2025 13:24:39
|
|
Ameya Travels
|
4950.00
|
0.00
|
6958.50
|
|
CRN 72544 Dt.03/02/25 Rs.4950/- at Indian Bank
|
04/02/2025 09:15:52
|
|
Daimond Tours and Travels
|
2750.00
|
0.00
|
38448.50
|
|
|
28/01/2025 13:24:36
|
|
Daimond Tours and Travels
|
2750.00
|
0.00
|
35698.50
|
|
|
28/01/2025 13:24:35
|
|