DailyODReport

Samrural Mutual Nidhi Limited

Week :

Date :

SI No.	Center Id	Center Name	Client Id	Client Name	OD Date	OD Amount	During	Rec. Date	Rec. Amount	OD Balanced
01	1001	Bihar Sarif	cl-280	Mohan	24/10/2023	2500	600(NR)	04/11/2023	2300	1045

Grand Total :

P No...... Indian Date Time :

Branch Manager Signature