2024-08-15
Cash-Teller 1
Testing
5,500.00
2024-08-16
Cash-Teller 1
PAWNING
1,000,000.00
2024-08-15
Cash-Teller 1
Redeemed Charge-Ticket No-005
1,000.00
2024-08-15
Cash-Teller 1
Redeemed Charge-Ticket No-009
1,000.00
2024-08-16
Cash-Teller 1
Redeemed Charge-Ticket No-010
1,000.00
2024-08-16
Cash-Teller 1
Redeemed Charge-Ticket No-011
1,000.00
2024-08-16
Cash-Teller 1
Redeemed Charge-Ticket No-012
1,000.00
2024-08-16
Cash-Teller 1
Redeemed Charge-Ticket No-013
1,000.00
2024-08-16
Cash-Teller 1
Redeemed Charge-Ticket No-014
1,000.00
2024-08-20
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000016
1,000.00
2024-08-20
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000017
1,000.00
2024-08-21
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000019 , CG/AM/PW/000020 & CG/AM/PW/000021
1,000.00
2024-08-21
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000022
1,000.00
2024-08-21
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000023
1,000.00
2024-08-22
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000025
1,000.00
2024-08-23
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000027
1,000.00
2024-08-23
Cash-Teller 1
Gold Purchased Traveling Charge
1,000.00
2024-08-28
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000029
1,000.00
2024-08-28
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000030
1,000.00
2024-08-28
Cash-Teller 1
Redeemed Charge-Ticket No - CG/AM/PW/000032 , CG/AM/PW/000033 & CG/AM/PW/000034
1,000.00
2024-08-29
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000039
1,000.00
2024-08-30
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000041 & Ticket No-CG/AM/PW/000042
1,000.00
2024-08-30
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000043
1,000.00
2024-09-02
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000046 , Ticket No-CG/AM/PW/000047 & Ticket No-CG/AM/PW/000048
1,000.00
2024-09-02
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000049 , Ticket No-CG/AM/PW/000050 , Ticket No-CG/AM/PW/000051
1,000.00
2024-09-02
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000056 & Ticket No-CG/AM/PW/000057
1,000.00
2024-09-02
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000053 , Ticket No-CG/AM/PW/000054 & Ticket No-CG/AM/PW/000055
1,000.00
2024-09-02
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000058
1,000.00
2024-09-04
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000063 & Ticket No-CG/AM/PW/000064
1,000.00
2024-09-06
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000066
1,000.00
2024-09-06
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000070
1,000.00
2024-09-06
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000073
1,000.00
2024-09-06
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000074
1,000.00
2024-09-07
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000075
1,000.00
2024-09-09
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000077 & Ticket No-CG/AM/PW/000078
500.00
2024-09-09
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000076
500.00
2024-09-09
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000079 & Ticket No-CG/AM/PW/000080
1,000.00
2024-09-09
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000081
1,000.00
2024-09-11
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000087 , Ticket No-CG/AM/PW/000088 & Ticket No-CG/AM/PW/000089
1,000.00
2024-09-12
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000090
1,000.00
2024-09-12
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000091
1,000.00
2024-09-12
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000092
1,000.00
2024-09-13
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000094
1,000.00
2024-09-13
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000095 & Ticket No-CG/AM/PW/000096
1,000.00
2024-09-18
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000104
1,000.00
2024-09-19
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000107
1,000.00
2024-09-19
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000108
1,000.00
2024-09-19
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000109
1,000.00
2024-09-20
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000111
1,000.00
2024-09-26
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000120
1,000.00
2024-09-27
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000122
1,000.00
2024-09-30
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000128
1,000.00
2024-10-01
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000129 , Ticket No-CG/AM/PW/000130 , Ticket No-CG/AM/PW/000131 & Ticket No-CG/AM/PW/000132
1,000.00
2024-10-03
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000136
1,000.00
2024-10-03
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000137
1,000.00
2024-10-04
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000141
1,000.00
2024-10-07
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000142
1,000.00
2024-10-16
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000156 , Ticket No-CG/AM/PW/000157 , Ticket No-CG/AM/PW/000158 , Ticket No-CG/AM/PW/000159 &Ticket No-CG/AM/PW/000160
1,000.00
2024-10-28
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000177
1,000.00
2024-11-04
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000184
1,000.00
2024-11-06
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000187
1,000.00
2024-11-08
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000192
1,000.00
2024-11-08
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000196
1,000.00
2024-11-08
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000197
1,000.00
2024-11-11
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000201
1,000.00
2024-11-11
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000202
1,000.00
2024-11-12
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000203
1,000.00
2024-11-12
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000204 , Ticket No-CG/AM/PW/000205 & Ticket No-CG/AM/PW/000206
1,000.00
2024-11-16
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000208 & Ticket No-CG/AM/PW/000209
1,000.00
2024-11-21
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000215
500.00
2024-11-21
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000216 & Ticket No-CG/AM/PW/000217
1,000.00
2024-11-29
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000223
1,000.00
2024-12-13
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000232 & Ticket No-CG/AM/PW/000233
1,000.00
2024-12-17
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000240
1,000.00
2024-12-23
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000245 , Ticket No-CG/AM/PW/000246 & Ticket No-CG/AM/PW/000247
1,000.00
2025-01-06
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000270 & Ticket No-CG/AM/PW/000271
500.00
2025-01-07
Cash-Teller 1
Ticket No-CG/AM/PW/000272
500.00
2025-01-08
Cash-Teller 1
Ticket No-CG/AM/PW/000274 & Ticket No-CG/AM/PW/000275
1,000.00
2025-01-08
Cash-Teller 1
Ticket No-CG/AM/PW/000276
500.00
2025-01-10
Cash-Teller 1
Ticket No-CG/AM/PW/000278
500.00
2025-01-15
Cash-Teller 1
Ticket No-CG/AM/PW/000283
500.00
2025-01-17
Cash-Teller 1
Ticket No-CG/AM/PW/000289
500.00
2025-01-17
Cash-Teller 1
Ticket No-CG/AM/PW/000290 & Ticket No-CG/AM/PW/000291
1,000.00
2025-01-20
Cash-Teller 1
Ticket No-CG/AM/PW/000292
500.00
2025-01-20
Cash-Teller 1
Ticket No-CG/AM/PW/000294
500.00
2025-01-22
Cash-Teller 1
Ticket No-CG/AM/PW/000297 & Ticket No-CG/AM/PW/000298
1,000.00
2025-01-31
Cash-Teller 1
Ticket No-CG/AM/PW/000313
1,000.00
2025-02-01
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000314 , Ticket No-CG/AM/PW/000315 & Ticket No-CG/AM/PW/000316
1,000.00
2025-02-03
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000318
1,000.00
2025-02-03
Cash-Teller 1
Redeemed Charge-Ticket No-CG/AM/PW/000319 & Ticket No-CG/AM/PW/000320
1,000.00
2025-02-11
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000334
1,000.00
2025-02-18
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000349
1,000.00
2025-03-03
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000365
500.00
2025-03-04
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000369
1,000.00
2025-03-04
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000372 & Ticket No-CG/AM/PW/000373
1,000.00
2025-03-05
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000374
500.00
2025-03-07
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000378 , Ticket No-CG/AM/PW/000379 , Ticket No-CG/AM/PW/000380 , Ticket No-CG/AM/PW/000381 & Ticket No-CG/AM/PW/000382
1,500.00
2025-03-19
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000392 & Ticket No-CG/AM/PW/000393
500.00
2025-03-25
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000398
500.00
2025-04-07
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000413
1,000.00
2025-04-11
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000419
1,000.00
2025-05-05
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000460 & Ticket No-CG/AM/PW/000461
1,000.00
2025-05-05
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000463
500.00
2025-05-08
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000478 & Ticket No-CG/AM/PW/000479
1,000.00
2025-05-16
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000486
1,000.00
2025-06-30
Cashier-6
Redeemed Charge-Ticket No-CG/AM/PW/000531 & Ticket No-CG/AM/PW/000532
1,000.00
2025-09-17
Cashier-6
Other Bank Buying Article charges
1,000.00
2025-09-22
Cashier-6
Other Bank Articles Buying
1,000.00
2025-10-10
Cashier-6
Expenses(Janitor Items) Adjustment - Reverse expenses
905.00
2025-10-14
Petty Cash-Office expenses 001
Dialog Bill Payment adjustment
1.35
