| Opening Balance |
2,241,397.06 |
15,000.00 |
29,285,000.00 |
| Account Creation |
0.00 |
0.00 |
0.00 |
| Withdrawal |
0.00 |
0.00 |
0.00 |
| Deposit(92170760-Current Account) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-001) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-004) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-005) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-006) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-007) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-008) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-009) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-010) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-011) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-012) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-013) |
0.00 |
0.00 |
0.00 |
| Expenses(PAWNING-Ticket No-014) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-005) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-009) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-010) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-011) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-012) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-013) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-014) |
0.00 |
0.00 |
0.00 |
| Issued Pawning Ticket |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000016) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000017) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000019 , CG/AM/PW/000020 & CG/AM/PW/000021) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000022) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000023) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000025) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:26) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000027) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:15) |
0.00 |
0.00 |
0.00 |
| Expenses(Gold Purchased) |
0.00 |
0.00 |
0.00 |
| Income(Gold Purchased Traveling Charge) |
0.00 |
0.00 |
0.00 |
| Expenses(Adjustment- Repeat Customer Payment(Ticket No:26)) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000029) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000030) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:4) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No - CG/AM/PW/000032 , CG/AM/PW/000033 & CG/AM/PW/000034) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000039) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000041 & Ticket No-CG/AM/PW/000042) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000043) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:1) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000046 , Ticket No-CG/AM/PW/000047 & Ticket No-CG/AM/PW/000048) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000049 , Ticket No-CG/AM/PW/000050 , Ticket No-CG/AM/PW/000051) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000056 & Ticket No-CG/AM/PW/000057) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:38) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000053 , Ticket No-CG/AM/PW/000054 & Ticket No-CG/AM/PW/000055) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000058) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000063 & Ticket No-CG/AM/PW/000064) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:18) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000066) |
0.00 |
0.00 |
0.00 |
| Deposit |
0.00 |
0.00 |
0.00 |
| Withdraw(Office expenses 001-Running Cash) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:65) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000070) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:31) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000073) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000074) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000075) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000077 & Ticket No-CG/AM/PW/000078) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000076) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000079 & Ticket No-CG/AM/PW/000080) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000081) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:42) |
0.00 |
0.00 |
0.00 |
| Customer Payment(Ticket No:41) |
0.00 |
0.00 |
0.00 |
| Income(Redeemed Charge-Ticket No-CG/AM/PW/000087 , Ticket No-CG/AM/PW/000088 & Ticket No-CG/AM/PW/000089) |
0.00 |
0.00 |
0.00 |
| Total Balance |
2,241,397.06 |
15,000.00 |
29,285,000.00 |
