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Pending cheques

Date	Exchange date	Issued to	Bank	Amount
10-12-2021	10-12-2021	Prajwal Rai	Shine Resunga Development Bank	Rs 25000
10-12-2021	25-01-2022	ABC Store	NIC Asia Bank	Rs 60000
10-01-2021	05-02-2022	ABC Store	Global IME Bank	Rs 60000

Date	Mode	Record by	Amount
10-12-2021	Bank transfer	Alok Sharma	Rs 25000
10-12-2021	Cash (from cheque)	Alok Sharma	Rs 4000
10-12-2021	Cash	Alok Sharma	Rs 4000