Kiosk Operator's Report on Payments and Receipts from 08/11/2011 to 08/11/2011

FOR USER ID :103301671

Page No: 1

S.No
1

4
5

9
10

11

12

13
14

15

16

17

18

19

20
21

22

23
24
25

26
27

28

29

30

31

KO ID

DR/C
R

Date

Account
Number

Custome Paid Cash Received

r Name
(INR)
Cash
(INR)

103301671 CREDI 08/11/11- XXXXX822622

Ms.
T
08:07:23
PARVATHA
MMA K R
103301671 CREDI 08/11/11- XXXXX821000
Mrs.
T
08:08:16
NAKKALA
RATNAVELI
103301671 CREDI 08/11/11- XXXXX361726
Mr.
T
08:08:55
NALUSANI
BHASKAR
REDDY
103301671 CREDI 08/11/11- XXXXX388130 APPA RAO
T
08:09:49
PANTADI
103301671 CREDI 08/11/11- XXXXX492210
Mr.
T
08:10:31
VENKATAR
AMANA
RAMANATH
I
103301671 CREDI 08/11/11- XXXXX355182 JANARDHA
T
08:11:07
NA REDDY
TANAMALA
103301671 CREDI 08/11/11- XXXXX643754
Mrs.
T
08:12:32
CHITTEM
VENKATA
LAKSHMI
103301671 CREDI 08/11/11- XXXXX739233 Mr. ENJETI
T
08:14:10
RAJASEKH
ARACHARY
103301671 CREDI 08/11/11- XXXXX833865
RAMA
T
08:14:53
LINGAM
103301671 CREDI 08/11/11- XXXXX635717 Mr. DASARI
T
08:15:27
SHANMUKH
A RAO
103301671 CREDI 08/11/11- XXXXX005999 Mr. MADETI
T
08:15:57
SRINIVASA
RAO
103301671 CREDI 08/11/11- XXXXX675588
RAO
T
08:16:27
SRINIVASA
EDARA
103301671 CREDI 08/11/11- XXXXX705375 Mr. ILIYAS
T
08:17:03
S/O IDRISH
103301671 CREDI 08/11/11- XXXXX892088 GOVINDA
T
08:17:40
RAO
MANAPURA
M
103301671 CREDI 08/11/11- XXXXX235319
Miss.
T
08:18:18
PRATHYUS
HA
KANDOORI
103301671 CREDI 08/11/11- XXXXX155395
Mr.
T
08:18:57
SAMBHU
MAITY
103301671 CREDI 08/11/11- XXXXX374386
Mr.
T
08:19:42
UPENDRA
BEHERA
103301671 CREDI 08/11/11- XXXXX409008
Mr.
T
08:21:04
KRISHNA
REDDY
KALLURU
103301671 CREDI 08/11/11- XXXXX192300
Mr.
T
08:21:51
KOTHAPAL
LI
PENTESWA
RA RAO
103301671 DEBIT 08/11/11- XXXXX419776
Mrs.A
10:20:06
KRISHNA
103301671 CREDI 08/11/11- XXXXX867159
Mr.
T
10:24:58
VALICHETI
SUBBARAY
A SARMA
103301671 CREDI 08/11/11- XXXXX301785 Mr. APPALA
T
10:26:18
NAIDU
BEVARA
103301671 CREDI 08/11/11- XXXXX049020
PANI
T
10:27:03
KARNIAL
103301671 CREDI 08/11/11- XXXXX984129 Mr. ISMAIL
T
10:27:39
PANI
103301671 CREDI 08/11/11- XXXXX483482
Mrs. K
T
10:43:47
RAMA
KRISHNA
103301671 CREDI 08/11/11- XXXXX838502 KHADERAN
T
11:35:38
.
103301671 CREDI 08/11/11- XXXXX320640
Mr.
T
11:41:29
RACHAMAL
LA
MURLIDHA
R
103301671 CREDI 08/11/11- XXXXX107526
Mr.
T
12:06:12
CHINAVEN
KATARAO
MYLE
103301671 CREDI 08/11/11- XXXXX878824
Mr.
T
12:06:54
NENAVATH
VITTAL
103301671 CREDI 08/11/11- XXXXX247649
Mr.
T
12:07:33
SUDHAKAR
KALVA
103301671 CREDI 08/11/11- XXXXX134094 ANANDA
T
12:08:09
KUMAR
GUNTURU

RefNo

Journal
No

Account
Type

Branch
code

Circle
Code

2500.0

26115434

001219907 NON KIOSK

05321

007

1000.0

26115448

001281948 NON KIOSK

05321

007

1125.0

26115458

001283738 NON KIOSK

05321

007

2052.0

26115473

001285894 NON KIOSK

05321

007

1025.0

26115490

001287266 NON KIOSK

05321

007

3060.0

26115503

001288500 NON KIOSK

05321

007

3810.0

26115544

001332050 NON KIOSK

05321

007

1500.0

26115578

001336292 NON KIOSK

05321

007

3000.0

26115607

001337913 NON KIOSK

05321

007

8500.0

26115630

001339230 NON KIOSK

05321

007

5500.0

26115646

001360339 NON KIOSK

05321

007

6000.0

26115665

001361764 NON KIOSK

05321

007

3500.0

26115686

001363370 NON KIOSK

05321

007

10000.0

26115699

001364720 NON KIOSK

05321

007

6000.0

26115713

001366424 NON KIOSK

05321

007

4998.0

26115730

001367927 NON KIOSK

05321

007

4000.0

26115751

001370174 NON KIOSK

05321

007

10100.0

26115801

001374207 NON KIOSK

05321

007

5025.0

26115815

001376311 NON KIOSK

05321

007

26130640

003493747

05321

007

2500.0

26131945

003764526 NON KIOSK

05321

007

1800.0

26132423

003843848 NON KIOSK

05321

007

1020.0

26132636

003885701 NON KIOSK

05321

007

1552.0

26132821

003922659 NON KIOSK

05321

007

10000.0

26137928

004887813

05321

007

3000.0

26158151

008627657 NON KIOSK

05321

007

5000.0

26160730

009047726 NON KIOSK

05321

007

4000.0

26171358

010888782

05321

007

1000.0

26171689

010950719 NON KIOSK

05321

007

325.0

26171993

011002674 NON KIOSK

05321

007

1025.0

26172375

011042462 NON KIOSK

05321

007

3612.0

KIOSK

KIOSK

KIOSK

Kiosk Operator's Report on Payments and Receipts from 08/11/2011 to 08/11/2011

FOR USER ID :103301671

Page No: 2

S.No
32

33

34

35

36

37

38

39

40

41
42

43
44

45
46

47

48

49

50
51

52

53

54

55
56

57

58

59

60

61

62

KO ID

DR/C
R

Date

Account
Number

Custome Paid Cash Received

r Name
(INR)
Cash
(INR)

103301671 CREDI 08/11/11- XXXXX401521

CHINNA
T
12:08:48
SURYANAR
AYAN
SOMINI
103301671 CREDI 08/11/11- XXXXX213362
Ms.
T
12:09:49
GARUDA
LAKSHMI
DEVI .
103301671 CREDI 08/11/11- XXXXX460954
Mr.
T
12:10:27
SRINIVASA
RAO
PILLALA
103301671 CREDI 08/11/11- XXXXX247035
Mr.
T
12:11:52
JITENDRA
NAYAK
103301671 CREDI 08/11/11- XXXXX283427
Mr.
T
12:12:48
YELLAPU
NAGESWA
RA RAO
103301671 CREDI 08/11/11- XXXXX940267
Ms.
T
12:13:22
MADHULAT
HA
DAMUKA
103301671 CREDI 08/11/11- XXXXX726557
Mr.
T
12:14:24
KATREDDY
VENKATA
SUBBARAO
103301671 CREDI 08/11/11- XXXXX056477 Mr. BRAJA
T
12:15:20
KISHORE
MALLIK
103301671 CREDI 08/11/11- XXXXX434857
Mrs.
T
12:16:01
CHITTEMM
A
LAKAVATH
U
103301671 CREDI 08/11/11- XXXXX734549
NRIPEN
T
12:17:05
NAYEK
103301671 CREDI 08/11/11- XXXXX682891 Mrs. KUNDA
T
12:17:47
SUBBA
LAKSHUMM
A
103301671 CREDI 08/11/11- XXXXX877325 Mrs. THELU
T
12:19:00
SATHAVVA
103301671 CREDI 08/11/11- XXXXX203219 Mr. BABLU
T
12:23:31
KUMAR
MAHATO
103301671 CREDI 08/11/11- XXXXX487233 Mr. SUNIL
T
12:26:33
KUMAR
103301671 CREDI 08/11/11- XXXXX968780
Mr.
T
12:31:32
DAMODAR
JENA
103301671 CREDI 08/11/11- XXXXX600065
Mr.
T
12:32:23
RAMENDER
GOSWAMI
103301671 CREDI 08/11/11- XXXXX756008
Mr.
T
12:33:49
SURISETTY
RAJESH
103301671 CREDI 08/11/11- XXXXX560968
Mr.
T
12:39:20
SRINIVAS
CHELPURI
103301671 CREDI 08/11/11- XXXXX621806 Mr. RAJU
T
01:02:34
BATTINI
103301671 CREDI 08/11/11- XXXXX678547 Mr. DURGA
T
01:14:12
DHANA
PRASAD
CHEKKA
103301671 CREDI 08/11/11- XXXXX122408
Mrs.
T
01:16:19
VISAMSETT
Y
NAGATULA
SI
103301671 CREDI 08/11/11- XXXXX808219
Mr.
T
01:17:19
NAVEENKU
MAR KOLLI
103301671 CREDI 08/11/11- XXXXX969239
Mr.
T
01:18:13
SANKAR
PRUSTY
103301671 CREDI 08/11/11- XXXXX218917 KAMA RAJU
T
01:18:55
CHINTA
103301671 CREDI 08/11/11- XXXXX984817 SAI VARA
T
01:19:53
LAKSHMI
SANDRU
103301671 CREDI 08/11/11- XXXXX424138
Mr.
T
01:20:27
VASUDEV
H
103301671 CREDI 08/11/11- XXXXX465893
Mr.
T
01:21:03
SUBBARAO
GANAPAVA
RAPU
103301671 CREDI 08/11/11- XXXXX689536
Mr.
T
01:21:34
CHITTAJAL
LU
SANJEEVA
RAO
103301671 CREDI 08/11/11- XXXXX667972
Mr.
T
01:22:13
VEERANKI
BHAGAVAN
103301671 CREDI 08/11/11- XXXXX205389
Ms.
T
01:23:12
KALAVATHI
MIDHATALA
103301671 CREDI 08/11/11- XXXXX402632
Ms.
T
01:23:54
RITANJALI
DAS

RefNo

Journal
No

Account
Type

Branch
code

Circle
Code

1450.0

26172725

011094260 NON KIOSK

05321

007

300.0

26173282

011158509 NON KIOSK

05321

007

2000.0

26173596

011199961 NON KIOSK

05321

007

1000.0

26174012

011316576 NON KIOSK

05321

007

1200.0

26174836

011387193 NON KIOSK

05321

007

1000.0

26175159

011425574 NON KIOSK

05321

007

2500.0

26175679

011520352 NON KIOSK

05321

007

2052.0

26176197

011581399 NON KIOSK

05321

007

500.0

26176509

011634284 NON KIOSK

05321

007

3000.0

26177020

011699243 NON KIOSK

05321

007

2030.0

26177333

011772067 NON KIOSK

05321

007

1500.0

26177957

011861295 NON KIOSK

05321

007

7500.0

26180149

012201033 NON KIOSK

05321

007

1700.0

26181049

012434093 NON KIOSK

05321

007

2000.0

26183862

012806707 NON KIOSK

05321

007

1200.0

26184337

012866005 NON KIOSK

05321

007

2652.0

26184812

012984531 NON KIOSK

05321

007

500.0

26187179

013385553 NON KIOSK

05321

007

500.0

26195769

015081347 NON KIOSK

05321

007

3700.0

26199941

015889542 NON KIOSK

05321

007

2000.0

26200756

016034164 NON KIOSK

05321

007

400.0

26201203

016114602 NON KIOSK

05321

007

2040.0

26201581

016171827 NON KIOSK

05321

007

2500.0

26201837

016222629 NON KIOSK

05321

007

1025.0

26202249

016283034 NON KIOSK

05321

007

525.0

26202549

016309800 NON KIOSK

05321

007

2102.0

26202790

016358078 NON KIOSK

05321

007

2000.0

26203008

016403367 NON KIOSK

05321

007

1500.0

26203275

016442691 NON KIOSK

05321

007

6025.0

26203614

016511154 NON KIOSK

05321

007

2000.0

26203932

016561895 NON KIOSK

05321

007

Kiosk Operator's Report on Payments and Receipts from 08/11/2011 to 08/11/2011

FOR USER ID :103301671

Page No: 3

S.No
63

64

65

66

67

68

69
70

71

72

73

74
75
76

77
78
79
80

81
82

83

84

85

86

87
88
89
90

91

92
93
94

95

KO ID

DR/C
R

Date

Account
Number

Custome Paid Cash Received

r Name
(INR)
Cash
(INR)

103301671 CREDI 08/11/11- XXXXX735802

Mr.
T
01:41:19
SATYANAR
AYANA
SAKINANA
103301671 CREDI 08/11/11- XXXXX096920
Mr.
T
01:43:53
KORRAPAT
I SRIDHAR
GOUD S/
103301671 CREDI 08/11/11- XXXXX020601
Mr.
T
01:45:58
SUDARSHA
N MUDULI
103301671 CREDI 08/11/11- XXXXX723402 PADMAVAT
T
01:48:29
HI
KUMBADU
GU
103301671 CREDI 08/11/11- XXXXX573841 Mr. RAGHU
T
02:00:54
RAM
PUSHADAP
U
103301671 CREDI 08/11/11- XXXXX572245
Mr.
T
02:30:49
SUDHAKAR
REDDY
GADDAM
103301671 CREDI 08/11/11- XXXXX014731 NARAYANA
T
02:31:32
DADINENI
103301671 CREDI 08/11/11- XXXXX877982
Mr.
T
02:32:33
KONDAVEE
TI VIJAYA
SUKUMAR
103301671 CREDI 08/11/11- XXXXX674613
Mr.
T
02:33:18
PARMESW
AR
MALLICK
103301671 CREDI 08/11/11- XXXXX185153 Mr. RAMA
T
02:34:02
KOTI
REDDY
MULA
103301671 CREDI 08/11/11- XXXXX561469
Mr.
T
02:36:26
ARAVINDR
A KUMAR
SAROJ
103301671 CREDI 08/11/11- XXXXX309794 Mr. RAJESH
T
02:36:51
K
103301671 CREDI 08/11/11- XXXXX309807
Mr.
T
02:37:14
SALAIAH P
103301671 CREDI 08/11/11- XXXXX309818
Mr.
T
02:37:33
CHALAPAT
HI RAO V
103301671 CREDI 08/11/11- XXXXX309841
Mr.
T
02:38:17
SREENU V
103301671 CREDI 08/11/11- XXXXX309976 Mr. RAJESH
T
02:38:35
KUMAR
103301671 CREDI 08/11/11- XXXXX309998
Mr.
T
02:38:59
YAKAIAH P
103301671 CREDI 08/11/11- XXXXX310018
Ms.
T
02:39:36
ANURADHA
M
103301671 CREDI 08/11/11- XXXXX362114
SRINU
T
02:40:20
PATHIVADA
103301671 CREDI 08/11/11- XXXXX348579 Mr. KATTA
T
02:40:56
VENKATA
SATYANAR
AYA
103301671 CREDI 08/11/11- XXXXX552228
Mr.
T
02:41:28
MANJUNAT
H
SHIVAPPA
TOROJI
103301671 CREDI 08/11/11- XXXXX231152
Mr.
T
02:41:48
ANILKUMA
RA
DUNDEPPA
NAVAR
103301671 CREDI 08/11/11- XXXXX073400
Mrs.
T
02:42:09
JHARNA
MISTRY
103301671 CREDI 08/11/11- XXXXX743114 Mr. POLU
T
02:42:40
PEDDA
NARASIMH
A RAO
103301671 CREDI 08/11/11- XXXXX310029 Mr. SATISH
T
02:43:16
KUMAR K
103301671 CREDI 08/11/11- XXXXX310030 Ms. PRIYA
T
02:43:44
K
103301671 CREDI 08/11/11- XXXXX310109 Mr. VIJAYA
T
02:44:09
E
103301671 CREDI 08/11/11- XXXXX310110
Mr.
T
02:44:43
DHANUNJA
Y S
103301671 CREDI 08/11/11- XXXXX277935 Mr. VENU
T
02:53:15
GOPALA
RAJU
MUNNAGI
103301671 CREDI 08/11/11- XXXXX776090
Mrs.
T
02:54:38
GAYATRI .
103301671 CREDI 08/11/11- XXXXX320505 Mr. SAILAL
T
02:54:59
SABAVATH
103301671 CREDI 08/11/11- XXXXX794996 Mr. MANJI
T
03:04:23
KUMAAR
YADAV P
103301671 CREDI 08/11/11- XXXXX025010
Mr.
T
03:09:47
VENKATAR
AMANA
GOWRU

RefNo

Journal
No

Account
Type

Branch
code

Circle
Code

3000.0

26209225

017718340 NON KIOSK

05321

007

1000.0

26210129

017901643 NON KIOSK

05321

007

2000.0

26210829

018052944 NON KIOSK

05321

007

325.0

26211641

018203404 NON KIOSK

05321

007

1000.0

26215162

018975915 NON KIOSK

05321

007

6100.0

26223845

020486072 NON KIOSK

05321

007

10000.0

26224062

020520405 NON KIOSK

05321

007

1599.0

26224431

020570723 NON KIOSK

05321

007

2000.0

26224735

020595654 NON KIOSK

05321

007

2000.0

26225017

020640834 NON KIOSK

05321

007

1000.0

26225863

020760049 NON KIOSK

05321

007

4900.0

26226033

020769194

KIOSK

05321

007

4900.0

26226181

020787102

KIOSK

05321

007

4900.0

26226285

020803517

KIOSK

05321

007

4900.0

26226555

020828424

KIOSK

05321

007

5000.0

26226702

020854703

KIOSK

05321

007

5000.0

26226828

020872856

KIOSK

05321

007

4900.0

26227045

020896342

KIOSK

05321

007

3700.0

26227298

020932417 NON KIOSK

05321

007

9000.0

26227592

020965252 NON KIOSK

05321

007

2040.0

26227789

020987112 NON KIOSK

05321

007

2000.0

26227954

021014202 NON KIOSK

05321

007

1050.0

26228082

021032102 NON KIOSK

05321

007

2300.0

26228277

021053381 NON KIOSK

05321

007

4900.0

26228490

021086793

KIOSK

05321

007

3920.0

26228643

021107947

KIOSK

05321

007

3000.0

26228831

021128010

KIOSK

05321

007

3430.0

26229041

021161249

KIOSK

05321

007

3297.0

26232049

021620455 NON KIOSK

05321

007

3237.0

26232524

021684644 NON KIOSK

05321

007

1000.0

26232668

021712990 NON KIOSK

05321

007

975.0

26235643

022269711

05321

007

3500.0

26237317

022613432 NON KIOSK

05321

007

KIOSK

Kiosk Operator's Report on Payments and Receipts from 08/11/2011 to 08/11/2011

FOR USER ID :103301671

Page No: 4

S.No
96

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98

99

100

101
102

103

104

105

106

107

108
109

110

111
112

113

114

115

116

117
118

119

120

121

122

123

124

125

KO ID

DR/C
R

Date

Account
Number

Custome Paid Cash Received

r Name
(INR)
Cash
(INR)

103301671 CREDI 08/11/11- XXXXX910227

Mr.
T
03:10:26
KRUPAVAR
AM
GUBBALA
103301671 CREDI 08/11/11- XXXXX178471
Mr.
T
03:10:53
CHABATHU
LA
RAMESH
103301671 CREDI 08/11/11- XXXXX228288 Mr. KUMAR
T
03:11:19
RATNAM
NALLI
103301671 CREDI 08/11/11- XXXXX229241 Mr. GANGA
T
03:11:42
RAJU
MATHEY
103301671 CREDI 08/11/11- XXXXX464264 SATYANAR
T
03:12:26
AYANA
ANNEPU
103301671 CREDI 08/11/11- XXXXX310085 Mrs..SULTH
T
03:32:47
ANA MD
103301671 CREDI 08/11/11- XXXXX006818 Mr..KRANT
T
03:35:00
HI KUMAR
P
103301671 CREDI 08/11/11- XXXXX481036 Mr. CHINA
T
03:38:59
BHIKARI
SHAIK
103301671 CREDI 08/11/11- XXXXX606290
Mr.
T
03:40:32
RAMESH
YELLA
MILLI
103301671 CREDI 08/11/11- XXXXX544280 MOHANTY
T
03:40:55
BAIDYANAT
H
103301671 CREDI 08/11/11- XXXXX344524
Mr.
T
03:41:29
GURUNAD
H POLURU
103301671 CREDI 08/11/11- XXXXX246353
Mr.
T
03:42:49
REDROWT
HU NAGA
PRASAD
S/O
103301671 CREDI 08/11/11- XXXXX212045 Mr. ASGAR
T
03:43:14
ALLI
103301671 CREDI 08/11/11- XXXXX178745
Mr.
T
03:43:40
NAGARAJU
MARUBOYI
NA
103301671 CREDI 08/11/11- XXXXX832219
B
T
03:44:18
RAJENDER
REDDY
103301671 CREDI 08/11/11- XXXXX063410 INDU DEVI
T
03:44:42
103301671 CREDI 08/11/11- XXXXX640144 RAMESH
T
03:45:08
CHAND
ARGAL
103301671 CREDI 08/11/11- XXXXX348266
Mr.
T
03:45:50
JAYACHAN
DRA
VEGURU
103301671 CREDI 08/11/11- XXXXX893591
Mr.
T
03:46:11
JITENDRA
KUMAR
SINGH
103301671 CREDI 08/11/11- XXXXX606104
Mr.
T
03:46:50
LINGAMA
SHANKAR
RAO
103301671 CREDI 08/11/11- XXXXX225197
Mr.
T
03:47:18
RATHANAM
RAJAMALL
U AMBALA
103301671 CREDI 08/11/11- XXXXX331348 Mr. UKHIL
T
03:47:48
DEORI
103301671 CREDI 08/11/11- XXXXX220321
Mr.
T
03:48:12
PUSHPALA
THA
BALISETTY
103301671 CREDI 08/11/11- XXXXX696591
Mrs.
T
03:48:44
RAMANA
ULLAMPAR
THI
103301671 CREDI 08/11/11- XXXXX300262
Mr.
T
03:49:07
SATYANAR
AYANA
REDDY
YERUV
103301671 CREDI 08/11/11- XXXXX492998
Mr.
T
03:49:53
VADLANI
SUDHAKAR
103301671 CREDI 08/11/11- XXXXX236159
Mr.
T
03:50:14
METTAPAL
LE
VENKATAR
AMI RE
103301671 CREDI 08/11/11- XXXXX270319
Mr.
T
03:50:55
SHYAMSUN
DAR
TIWARI
103301671 CREDI 08/11/11- XXXXX741054
Mr. RAO
T
03:51:55
KALIPATNA
PU
NAGESWA
RA
103301671 CREDI 08/11/11- XXXXX192572
Mr. EDU
T
03:52:29
KONDALU
EELI

RefNo

Journal
No

Account
Type

Branch
code

Circle
Code

500.0

26237485

022661515 NON KIOSK

05321

007

2202.0

26237603

022683989 NON KIOSK

05321

007

1500.0

26237727

022715601 NON KIOSK

05321

007

1100.0

26237839

022745947 NON KIOSK

05321

007

10000.0

26238066

022785921 NON KIOSK

05321

007

2946.0

26244183

024133948

KIOSK

05321

007

3506.0

26244832

024278090

KIOSK

05321

007

5100.0

26245978

024561599 NON KIOSK

05321

007

2000.0

26246424

024656631 NON KIOSK

05321

007

3000.0

26246565

024687642 NON KIOSK

05321

007

3600.0

26246735

024732809 NON KIOSK

05321

007

2550.0

26247147

024820866 NON KIOSK

05321

007

2020.0

26247297

024842329 NON KIOSK

05321

007

1500.0

26247415

024873759 NON KIOSK

05321

007

2025.0

26247617

024911481 NON KIOSK

05321

007

2040.0

26247711

024932967 NON KIOSK

05321

007

2000.0

26247846

024975118 NON KIOSK

05321

007

525.0

26248035

025014016 NON KIOSK

05321

007

2000.0

26248130

025034174 NON KIOSK

05321

007

10000.0

26248310

025082026 NON KIOSK

05321

007

900.0

26248416

025104739 NON KIOSK

05321

007

1050.0

26248578

025129025 NON KIOSK

05321

007

10100.0

26248667

025169848 NON KIOSK

05321

007

1150.0

26248764

025204330 NON KIOSK

05321

007

8000.0

26248920

025224721 NON KIOSK

05321

007

9000.0

26249115

025275591 NON KIOSK

05321

007

10000.0

26249245

025295413 NON KIOSK

05321

007

2058.0

26249384

025344459

05321

007

8000.0

26249587

025411515 NON KIOSK

05321

007

7100.0

26249736

025446884 NON KIOSK

05321

007

KIOSK

Kiosk Operator's Report on Payments and Receipts from 08/11/2011 to 08/11/2011

FOR USER ID :103301671

Page No: 5

S.No

DR/C
R

Date

Account
Number

126

103301671 CREDI 08/11/11- XXXXX095551

T
03:53:30

127

103301671 CREDI 08/11/11- XXXXX309783

T
05:43:54

128

103301671 CREDI
T
103301671 CREDI
T
103301671 CREDI
T

08/11/11- XXXXX006807
05:47:33
08/11/11- XXXXX309954
05:50:01
08/11/11- XXXXX304396
05:52:34

103301671 CREDI
T
103301671 CREDI
T
103301671 CREDI
T

08/11/11- XXXXX309830
05:55:51
08/11/11- XXXXX310132
05:57:38
08/11/11- XXXXX320505
06:01:27

129
130

131
132
133

No. of Records:

KO ID

133

Total amount Debited: Rs. 3612

Total amount Credited: Rs. 435693
Total Net Receipt: Rs. 432081

Custome Paid Cash Received

r Name
(INR)
Cash
(INR)
Mrs.
SOMIDI
MADHAVI
Mr.
RAJUMALLI
S
Mr..SRIDHA
RK
Mr..SAIRAJ
US
Mr..MEGHA
VATH
JOSHI
Mr..RAMPU
KAR SINGH
Miss..VASA
VI T
Mr. SAILAL
SABAVATH

RefNo

Journal
No

Account
Type

Branch
code

Circle
Code

2000.0

26250024

025504172 NON KIOSK

05321

007

4900.0

26268131

030924289

KIOSK

05321

007

4906.0

26268568

031047998

KIOSK

05321

007

4906.0

26268873

031134200

KIOSK

05321

007

4906.0

26269156

031219894

KIOSK

05321

007

4906.0

26269526

031323909

KIOSK

05321

007

4906.0

26269760

031379732

KIOSK

05321

007

600.0

26270216

031506736 NON KIOSK

05321

007