| Agent Name | Credit Amount | Debit Amount | Available Amount | Remarks | DepartMent Remarks | Trans. Date |
|
Jai Ganesh Tours & Travels
|
0.00
|
3000.00
|
3346.00
|
|
|
22/11/2024 15:53:59
|
|
Jai Ganesh Tours & Travels
|
3000.00
|
0.00
|
6346.00
|
|
CRN 72526 Dt. 22/11/24 Rs.3000/- at Indian bank
|
22/11/2024 15:25:55
|
|
Daimond Tours and Travels
|
0.00
|
27500.00
|
22498.50
|
|
|
18/11/2024 13:10:44
|
|
Daimond Tours and Travels
|
30000.00
|
0.00
|
49998.50
|
|
CRN 72525 Dt. 18/11/24 Rs.30000/- at Indian bank
|
18/11/2024 13:07:15
|
|
Jai Ganesh Tours & Travels
|
0.00
|
9000.00
|
3346.00
|
|
|
05/11/2024 14:39:52
|
|
Jai Ganesh Tours & Travels
|
9000.00
|
0.00
|
12346.00
|
|
CRN 72516 Dt. 05/11/24 Rs.9000/-
|
05/11/2024 14:17:18
|
|
Jai Ganesh Tours & Travels
|
0.00
|
5000.00
|
3346.00
|
|
|
04/11/2024 16:37:45
|
|
Jai Ganesh Tours & Travels
|
0.00
|
5000.00
|
8346.00
|
|
|
04/11/2024 16:36:03
|
|
Jai Ganesh Tours & Travels
|
10000.00
|
0.00
|
13346.00
|
|
CRN 72515 Dt. 04/11/24 Rs.10000/-
|
04/11/2024 16:30:04
|
|
Jai Ganesh Tours & Travels
|
0.00
|
2400.00
|
3346.00
|
|
|
04/11/2024 15:49:34
|
|