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Tally Report (Autorecovered)

- The document provides details of currency exchange rates and transactions for different currencies like INR, USD, SAR, etc. on November 11, 2022. - It lists the exchange rates and amounts for notes of different denominations exchanged between currencies. The totals and differences for each currency are provided. - The document also includes details of encashment and sales transactions conducted on the day shift including revenue, charges, taxes and totals.

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officer lko
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35 views12 pages

Tally Report (Autorecovered)

- The document provides details of currency exchange rates and transactions for different currencies like INR, USD, SAR, etc. on November 11, 2022. - It lists the exchange rates and amounts for notes of different denominations exchanged between currencies. The totals and differences for each currency are provided. - The document also includes details of encashment and sales transactions conducted on the day shift including revenue, charges, taxes and totals.

Uploaded by

officer lko
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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DAY SHIFT AND TIME

8 AM TO 8 PM Location:Lucknow Domestic T-2 Cashier : ASHISH

Date : 11-11-2022

INR USD SAR AED


2000 0 0 100 10 1000 500 7 3500 1000 0 0
500 292 146000 50 7 350 200 5 1000 500 0 0
200 227 45400 20 25 500 100 29 2900 200 0 0
100 170 17000 10 13 130 50 11 550 100 0 0
50 00 5 1 5 20 3 60 50 0 0
20 1 20 1 21 21 10 30 300 20 0 0
10 2 20 0 0 0 5 115 575 10 0 0
5 0 0 0 0 0 1 0 0 5 0 0
2 0 0 0 0 1 156 156 1 21 21
1 0 1200 0 0 1 0 0 0
Total 209640 Total 2006 Total 9041 Total 21
Teller Bal 209640 Teller Bal 2006 Teller Bal 9041 Teller Bal 21
DIFF 0 DIFF 0 DIFF 0 DIFF 0

KWD QAR OMR BHD


20 3 60 500 0 0 50 0 0 50 0
10 10 100 200 2 400 20 0 0 20 3 60
5 13 65 100 5 500 10 5 50 10 2 20
1 26 26 50 6 300 5 13 65 5 4 20
0.5 11 5.5 10 29 290 1 47 47 1 4 4
0.25 5 1.25 5 24 120 0.5 18 9 0.5 5 2.5
0 0 0 1 110 110 0.1 50 5 0.1 0
0 0 1 0 1 0
Total 257.75 Total 1720 Total 176 Total 106.5
Teller Bal 257.75 Teller Bal 1720 Teller Bal 176 Teller Bal 106.5
DIFF 0 DIFF 0 DIFF 0 DIFF 0

MYR GBP EURO THB


100 0 0 200 0 1000 0 1000 3 3000
50 0 0 100 0 500 0 500 1 500
20 0 0 50 0 200 0 100 6 600
10 0 0 20 0 100 0 50 0
5 0 0 10 0 0 50 0 0 20 7 140
2 0 5 0 20 0 0 5 0
1 0 0 2 0 10 0 0 2
0 0 1 5 0 0 1 0
Total 0 Total 0 Total 0 Total 4240
Teller Bal 0 Teller Bal 0 Teller Bal 0 Teller Bal 4240
DIFF 0 DIFF 0 DIFF 0 DIFF 0

ASHISH KULDEEP
Casgier signature Cashier Signature SUPERVISOR
Hand over Take Over By
,

`
ENCASHMENT DAY SHIFT

S.No Mb.No Cert.No Revenue Charges S.Tax T.Amount Total Revenue


1 1093 7900 355 45 7500
2 1094 2030 335 45 1650 221970
3 1095 7728 733 45 6950
4 1096 2100 155 45 1900 Total Charges
5 1097 2580 235 45 2300
6 1098 1200 155 45 1000 16795
7 1099 8200 655 45 7500
8 1100 41000 3655 45 37300 No.of. Sales
9 1101 12300 1055 45 11200
10 1102 27433 2888 45 24500 0
11 1103 1505 160 45 1300
12 1104 8400 455 45 7900 No.of. Encashment
13 1105 10500 455 45 10000
14 1106 5019 474 45 4500 0
15 45 -45
16 45 -45
17 45 -45
19 45 -45
20 45 -45
21 45 -45
22 45 -45
23 45 -45
24 45 -45
25 45 -45
26 45 -45
27 45 -45
28 45 -45
29 45 -45
30 45 -45
31 45 -45
32 45 -45
33 45 -45
34 45 -45
35 45 -45
36 45 -45
37 45 -45
38 45 -45
39 45 -45
40 45 -45
41 45 -45
42 45 -45
43 45 -45
44 45 -45 PAWAS
45 45 -45
46 38 -38
47 38 -38
48 38 -38
49 38 -38
50 38 -38
TOTAL 137895 11765 2215 123915
SALES

S.No Mb.No Cert.No Revenue Charges S.tax T.Amount Discount


398 5875 720 45 6640
399 47495 2460 45 50000
400 30705 1850 45 32600
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
45 45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

38 38
TOTAL 84075 5030 1478 90583

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