On 23rd July Rs. 26077/- EMI amount send by ring leader to staff account through Phone Pay because they were working at outside UP village. And staff unable to withdraw that cash in evening due to not available cash In ATM. On very next morning I have deposited opening Cash (Rs.26100) at CDM (SBI Nonbanking Day) & also slip showing to Auditor. I am sorry & I promise this type of mistake will not happen again in future.