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| DailyCollectionID | DailyCollectionDate | DailyCollectionOpn | DailyCollectionFrLJP | DailyCollectionToday | DailyCollectionPettyEx | DailyCollectionHandover | DailyCollectionHandOverTo | DailyCollectionClosingBal | DailyRGN | DailyFBd | DailyTrf | DUserName | DExtra | DailyOtherSH | DailyRJC | DailyGL | CashRecLJP | CashReceived | CashReceivedBy | CashRecljpCode | DailyLS | DailyMH | Dailyj4 | dailyGGN | DailyCollectionSalary | DailyTrfHD |
|---|
| 1 | 2013-10-11 00:00:00 | 34260.0000 | .0000 | 585991.0000 | 719.0000 | 591000.0000 | SANYAM | 29220.0000 | 1 | 0 | 1 | SB | 688.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 2 | 2013-10-12 00:00:00 | 29220.0000 | .0000 | 435755.0000 | 235.0000 | 443500.0000 | SELF | 21635.0000 | 1 | 0 | 1 | SB | 395.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 3 | 2013-10-13 00:00:00 | 21635.0000 | 16000.0000 | 399010.0000 | 1050.0000 | 405500.0000 | SELF | 30290.0000 | 1 | 0 | 1 | SB | 195.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 4 | 2013-10-14 00:00:00 | 30290.0000 | .0000 | 309600.0000 | 1294.0000 | 310000.0000 | SELF | 28780.0000 | 1 | 0 | 1 | SB | 184.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 5 | 2013-10-15 00:00:00 | 28780.0000 | .0000 | 785350.0000 | 2660.0000 | 786000.0000 | SELF | 25470.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 6 | 2013-10-16 00:00:00 | 25470.0000 | .0000 | 561816.0000 | 616.0000 | 575000.0000 | SANYAM | 11670.0000 | 1 | 0 | 1 | HB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 7 | 2013-10-17 00:00:00 | 11670.0000 | 52000.0000 | 587838.0000 | .0000 | 586250.0000 | SELF | 65600.0000 | 1 | 0 | 1 | HB | 342.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 8 | 2013-10-18 00:00:00 | 65600.0000 | .0000 | 413460.0000 | 1930.0000 | 423000.0000 | self | 54130.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 9 | 2013-10-19 00:00:00 | 54130.0000 | .0000 | 590721.0000 | 1070.0000 | 584000.0000 | SELF | 60380.0000 | 1 | 0 | 1 | HB | 599.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 10 | 2013-10-20 00:00:00 | 60380.0000 | .0000 | 785088.0000 | 460.0000 | 785598.0000 | SELF | 59410.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 11 | 2013-10-22 00:00:00 | 59410.0000 | .0000 | 777090.0000 | 26500.0000 | 754521.0000 | SELF | 55660.0000 | 1 | 0 | 1 | SB | 181.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 12 | 2013-10-23 00:00:00 | 55660.0000 | .0000 | 818679.0000 | 31769.0000 | 775000.0000 | SELF | 67570.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 13 | 2013-10-24 00:00:00 | 67570.0000 | .0000 | 848691.0000 | 6971.0000 | 848500.0000 | SELF | 60790.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 14 | 2013-10-25 00:00:00 | 60790.0000 | .0000 | 946566.0000 | 10706.0000 | 946000.0000 | SELF | 50650.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 15 | 2013-10-26 00:00:00 | 50650.0000 | .0000 | 704159.0000 | 6549.0000 | 699650.0000 | SELF | 48610.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 16 | 2013-10-27 00:00:00 | 48610.0000 | .0000 | 1194275.0000 | 51435.0000 | 1152000.0000 | SELF | 39450.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 17 | 2013-10-28 00:00:00 | 39450.0000 | 14000.0000 | 700350.0000 | 12730.0000 | 689500.0000 | SELF | 51570.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 18 | 2013-10-29 00:00:00 | 51570.0000 | .0000 | 702083.0000 | 2591.0000 | 706000.0000 | SELF | 45230.0000 | 1 | 0 | 1 | SB | 168.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 19 | 2013-10-30 00:00:00 | 45230.0000 | .0000 | 912352.0000 | 35.0000 | 918000.0000 | SELF | 55720.0000 | 1 | 0 | 1 | SB | 16173.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 20 | 2013-10-31 00:00:00 | 55720.0000 | .0000 | 916204.0000 | 16180.0000 | 902121.0000 | SELF | 55360.0000 | 1 | 0 | 1 | SB | 1737.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 21 | 2013-11-01 00:00:00 | 55360.0000 | .0000 | 730098.0000 | 15140.0000 | 705068.0000 | SELF | 65250.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 22 | 2013-11-02 00:00:00 | 65250.0000 | 12000.0000 | 640463.0000 | 12933.0000 | 644500.0000 | SELF | 60280.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 23 | 2013-11-03 00:00:00 | 60280.0000 | .0000 | 216755.0000 | .0000 | 219000.0000 | SELF | 69190.0000 | 1 | 0 | 1 | SB | 11155.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 24 | 2013-11-05 00:00:00 | 69190.0000 | .0000 | 263460.0000 | 930.0000 | 269000.0000 | SELF | 62720.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 25 | 2013-11-06 00:00:00 | 62720.0000 | .0000 | 132128.0000 | .0000 | 123500.0000 | SELF | 73520.0000 | 1 | 0 | 1 | SB | 2172.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 26 | 2013-11-07 00:00:00 | 73520.0000 | .0000 | 188490.0000 | 120.0000 | 178000.0000 | SELF | 83890.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 27 | 2013-11-08 00:00:00 | 83890.0000 | .0000 | 253689.0000 | 539.0000 | 254550.0000 | SELF | 82490.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 28 | 2013-11-09 00:00:00 | 82490.0000 | .0000 | 124081.0000 | 81.0000 | 126000.0000 | SELF | 80490.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 29 | 2013-11-10 00:00:00 | 80490.0000 | .0000 | 521138.0000 | 4118.0000 | 521000.0000 | SELF | 76510.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 30 | 2013-11-12 00:00:00 | 76510.0000 | .0000 | 216002.0000 | 3522.0000 | 210800.0000 | SELF | 78190.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 31 | 2013-11-13 00:00:00 | 78190.0000 | .0000 | 148542.0000 | 10662.0000 | 144500.0000 | SELF | 71570.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 32 | 2013-11-14 00:00:00 | 71570.0000 | .0000 | 167710.0000 | 14879.0000 | 153500.0000 | SELF | 71090.0000 | 1 | 0 | 1 | SB | 189.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 33 | 2013-11-15 00:00:00 | 71090.0000 | .0000 | 211062.0000 | 21348.0000 | 196000.0000 | SELF | 65030.0000 | 1 | 0 | 1 | SB | 226.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 34 | 2013-11-16 00:00:00 | 65030.0000 | .0000 | 229225.0000 | 2500.0000 | 229000.0000 | SELF | 62780.0000 | 1 | 0 | 1 | SB | 25.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 35 | 2013-11-17 00:00:00 | 62780.0000 | .0000 | 261729.0000 | 2129.0000 | 264500.0000 | SELF | 57880.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 36 | 2013-11-18 00:00:00 | 57880.0000 | .0000 | 192611.0000 | 161.0000 | 194000.0000 | SELF | 56330.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 37 | 2013-11-19 00:00:00 | 56330.0000 | .0000 | 195398.0000 | 14538.0000 | 183500.0000 | SELF | 53690.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 38 | 2013-11-20 00:00:00 | 53690.0000 | .0000 | 418521.0000 | 3111.0000 | 407500.0000 | SELF | 61600.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 39 | 2013-11-21 00:00:00 | 61600.0000 | .0000 | 112839.0000 | 2649.0000 | 113000.0000 | SELF | 58790.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 40 | 2013-11-22 00:00:00 | 58790.0000 | .0000 | 115352.0000 | 352.0000 | 116500.0000 | SELF | 57290.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 41 | 2013-11-23 00:00:00 | 57290.0000 | .0000 | 173929.0000 | 2969.0000 | 173000.0000 | SELF | 55250.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 42 | 2013-11-24 00:00:00 | 55250.0000 | .0000 | 269084.0000 | 44.0000 | 271500.0000 | SELF | 52790.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 43 | 2013-11-26 00:00:00 | 52790.0000 | .0000 | 174257.0000 | 6735.0000 | 170000.0000 | ujjwal | 51700.0000 | 1 | 0 | 1 | UJ | 1388.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 44 | 2013-11-27 00:00:00 | 51700.0000 | .0000 | 194960.0000 | 2150.0000 | 193000.0000 | SELF | 51540.0000 | 1 | 0 | 1 | SB | 30.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 45 | 2013-11-28 00:00:00 | 51540.0000 | .0000 | 138386.0000 | 396.0000 | 138000.0000 | SELF | 51690.0000 | 1 | 0 | 1 | SB | 160.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 46 | 2013-11-29 00:00:00 | 51690.0000 | .0000 | 103596.0000 | 146.0000 | 105500.0000 | SELF | 49640.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 47 | 2013-11-30 00:00:00 | 49640.0000 | .0000 | 187522.0000 | 1777.0000 | 189765.0000 | SELF | 45620.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 48 | 2013-12-01 00:00:00 | 45620.0000 | .0000 | 225990.0000 | 290.0000 | 225000.0000 | SELF | 46320.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 49 | 2013-12-02 00:00:00 | 46320.0000 | .0000 | 184141.0000 | 1195.0000 | 185500.0000 | SELF | 43980.0000 | 1 | 0 | 1 | SB | 214.0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |
| 50 | 2013-12-03 00:00:00 | 43980.0000 | .0000 | 251605.0000 | 1165.0000 | 254000.0000 | SELF | 40420.0000 | 1 | 0 | 1 | SB | .0000 | .0000 | 0 | 0 | .0000 | .0000 | — | — | 0 | 0 | 0 | 0 | — | 1 |