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Bank Transaction Report

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Bank Transaction Report

Sr. no.	Office Name	Opening Bal.	Receipt	Total Credits	Closing Bal.	Payment	Total Debits	Difference	Payment(CR)	Difference_Reason	Uploaded Bank Details
1	Head Office	10245462112.89	206548789.00	8069745.89	1354212.89	1237415.00	21456415.89	497854.00	497854.00	EPF- 38395 * Income Tax- 5000/- Total- 497854/----

Sr. no.	Office Name	Opening Bal.	Receipt	Total Credits	Closing Bal.	Payment	Total Debits	Difference	Payment(CR)	Difference_Reason
1	Head Office	10245462112.89	206548789.00	8069745.89	1354212.89	1237415.00	21456415.89	497854.00	497854.00	EPF- 38395 * Income Tax- 5000/- Total- 497854/----