1

Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 2
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 3
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 4
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 5
Party Code Chq No Bill Date Recd Date Diff Days % Amount
10659 9/15/2021 10/26/2021 41 1 10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 10
 6
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 7
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 8
Party Code Chq No Bill Date Recd Date Diff Days % Amount
24114 7/31/2021 10/27/2021 88 2 200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 200
 9
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 11
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 13
Party Code Chq No Bill Date Recd Date Diff Days % Amount
14215 8/11/2021 10/28/2021 78 2 30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 30
 14
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 15
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 16
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 17
Party Code Chq No Bill Date Recd Date Diff Days % Amount
09005 9/14/2021 10/28/2021 44 3 24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 24
 18
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 20
Party Code Chq No Bill Date Recd Date Diff Days % Amount
20641 24TO9/ 9/9/2021 10/27/2021 48 3 300
20667 9/11/2021 10/27/2021 46 3 30
20653 7TO14 9/14/2021 10/27/2021 43 3 550
20626 9/16/2021 10/27/2021 41 1 47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 927
 21
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 22
Party Code Chq No Bill Date Recd Date Diff Days % Amount
10656 13TO25 9/25/2021 10/26/2021 31 1 200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 200
 23
Party Code Chq No Bill Date Recd Date Diff Days % Amount
25061 8/4/2021 10/30/2021 87 3 55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 55
 24
Party Code Chq No Bill Date Recd Date Diff Days % Amount
24203 8/7/2021 10/26/2021 80 1 30
24203 8/12/2021 10/30/2021 79 1 30
24376 8/4/2021 10/30/2021 87 1 35
24376 8/6/2021 10/30/2021 85 3 60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 155
 25
Party Code Chq No Bill Date Recd Date Diff Days % Amount
4474 9TO13 8/13/2021 10/27/2021 75 3 1,330
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 1,330
 26
Party Code Chq No Bill Date Recd Date Diff Days % Amount
15674 9/9/2021 10/27/2021 48 3 20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 20
 27
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 28
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 29
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 30
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 32
Party Code Chq No Bill Date Recd Date Diff Days % Amount
32069 8/19/2021 10/25/2021 67 3 90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL 90
 33
Party Code Chq No Bill Date Recd Date Diff Days % Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL -
 FOR THE MONTH OF OCTOBER
Rep No. 1st Week 2nd Week 3rd Week 4th Week 5th Week CASH CHQ TOTAL
1 10 10.00 10.00
2 - -
3 15 15.00 15.00
4 - -
5 470 34 10 514.00 60 574.00
6 - -
7 25 25.00 25.00
8 480 630 200 1,310.00 4,110 5,420.00
9 - 340 340.00
11 200 200.00 200.00
13 40 30 70.00 70.00
14 - -
15 - -
16 - -
17 24 24.00 24.00
18 - 6,000 6,000.00
20 115 927 1,042.00 1,156 2,198.00
21 136 230 366.00 366.00
22 5 266 200 471.00 471.00
23 55 55.00 55.00
24 600 440 40 155 1,235.00 1,235.00
25 100 30 1330 1,460.00 950 2,410.00
26 1400 750 420 20 2,590.00 2,590.00
27 20 20.00 20.00
28 - -
29 - 159 159.00
30 210 210.00 210.00
32 36 90 126.00 126.00
33 - -
TOTAL 9,743 12,775 22,518
DATE In Time Out Time WH MWH OT-MIN
1 9:00 18:00 9:00 9:00 0.00
2 9:00 17:57 8:57 9:00 -3.00
3 9:00 18:00 9:00 9:00 0.00
4 9:00 18:00 9:00 9:00 0.00
5 9:00 18:00 9:00 9:00 0.00
6 9:00 18:00 9:00 9:00 0.00
7 9:00 18:00 9:00 9:00 0.00
8 9:00 18:00 9:00 9:00 0.00
9 9:00 18:00 9:00 9:00 0.00
10 9:00 18:00 9:00 9:00 0.00
11 9:00 18:00 9:00 9:00 0.00
12 9:00 18:00 9:00 9:00 0.00
13 9:00 18:00 9:00 9:00 0.00
14 9:00 18:00 9:00 9:00 0.00
15 9:00 18:00 9:00 9:00 0.00
16 9:00 18:00 9:00 9:00 0.00
17 9:00 18:00 9:00 9:00 0.00
18 9:00 18:00 9:00 9:00 0.00
19 9:00 18:00 9:00 9:00 0.00
20 9:00 18:00 9:00 9:00 0.00
21 9:00 18:00 9:00 9:00 0.00
22 9:00 18:00 9:00 9:00 0.00
23 9:00 18:00 9:00 9:00 0.00
24 9:00 18:00 9:00 9:00 0.00
25 9:00 18:00 9:00 9:00 0.00
26 9:00 18:00 9:00 9:00 0.00
27 9:00 18:00 9:00 9:00 0.00
28 9:00 18:00 9:00 9:00 0.00
29 9:00 18:00 9:00 9:00 0.00
30 9:00 18:00 9:00 9:00 0.00
31 9:00 18:00 9:00 9:00 0.00
TOTAL MINUTES -3.00
PER MIN. OT Rs. 2.39
TOTAL OT Rs. -7.17
 4/1/2023 435595 5/2/2023 588131 6/1/2023
4/3/2023 580219 5/3/2023 295062 6/2/2023
4/4/2023 525852 5/4/2023 585665 6/3/2023
4/5/2023 340315 5/5/2023 520364 6/5/2023
4/6/2023 342062 5/6/2023 419961 6/6/2023
4/7/2002 239697 5/8/2023 410317 6/7/2023
4/8/2023 400932 5/9/2023 418523 6/8/2023
4/10/2023 465488 5/10/2023 2604 6/9/2023
4/11/2023 529948 5/11/2023 550827 6/10/2023
4/12/2023 573229 5/12/2023 391906 6/12/2023
4/13/2023 606692 5/13/2023 332617 6/13/2023
4/14/2023 308527 5/15/2023 246942 6/14/2023
4/15/2023 551413 5/16/2023 905345 6/15/2023
4/17/2023 259389 5/17/2023 344201 6/16/2023
4/18/2023 350908 5/18/2023 474229 6/17/2023
4/19/2023 330104 5/19/2023 181661 6/19/2023
4/20/2023 507532 5/20/2023 319653 6/20/2023
4/21/2023 517025 5/22/2023 465902 6/21/2023
4/22/2023 332417 5/23/2023 678850 6/22/2023
4/24/2023 224334 5/24/2023 245851 6/23/2023
4/25/2023 455100 5/25/2023 436789 6/24/2023
4/26/2023 355193 5/26/2023 215598 6/26/2023
4/27/2023 450999 5/27/2023 437570 6/27/2023
4/28/2023 395206 5/29/2023 321847 6/28/2023
4/29/2023 481463 5/30/2023 440588 6/29/2023
5/31/2023 233032 6/30/2023
10559639
10464035
 415253
227684
416746
493149
336740
221665
478147
311267
269676
395570
416391
298401
449451.6
355998.3
284788
316652
440132
406345
805282
190465
492238
211936
717340
251835
501511
173371

9878034