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Transaction Difference Report

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Bank Statement Details

Sr.No.	Office Name	Opening Quantity	Receipt	Total Credits	Closing Quantity	Payment	Total Debits	Difference	Payment (CR)	Difference_Reason	Uploaded Bank Details
1	Bhopal	10240989.89	2065957.00	12306946.89	11039015.89	1317726.00	12356741.89	49795.00	49795.00	EPF - 38395/- * INCOME TAX - 5000/- * HOUSE RENT - 900/- * JIVAN NIRWAH ALLOW - 5500/- -------- Total - 49795/------