DATE

14/10
15/10
16/10
17/10
18/10
19/10
23/10
24/10
25/10
28/10
31/10
1/11
2/11
3/11
5/11
6/11
7/11
8/11
9/11
10/11
11/11
12/11
14/11
15/11
16/11
17/11

PERHEAD

SIVA TOREDDY
SIVA TO PAVAN
PAVAN TO REDDY

SHIVA

PAVAN
20
68
20
107
85
300
470

AZAHAR REDDY
80

646
20
413
187
80
150
310
180
20
7000

635
315
48
60

50
280
70
295
70
150

280
1949
210

48
48
630

100

-7700
68
20
107
731
300
490
413
187
80
150
310
180
70
280
7070
295
705
465
48
60
280
1949
258
48
730

4387
-3850

8433
-3850

2526
-3850

48
-3850

15394

537

4583

-1324

-3802

15394

190
190
635

DATE
13/11/21
13/11/22
13/11/23
13/11/24
13/11/25
13/11/26
13/11/27
13/11/28
13/11/30
13/12/01
13/12/02
13/12/03
13/12/04
13/12/05
13/12/06
13/12/07
13/12/08
13/12/11
13/12/12

SHIVA
257
77

PAVAN
310

60
110
15
50
250
19
40

400
350
55

19
80
230
140

AZAHAR

BHASKAR
50

130
160
500
40

80
164

50
80
250
100

4000

200
280
3000

2947
-3290

6059
-3290

3760
-3290

380
-3290

-343

2769

470

-2910

LAST MONTH

540

4580

-1320

-3800

TOTAL

197

7349

-850

-6710

PREV BALANCE TO SHIVA

240

1670

7030

1600

13146

SHIVA
197
252

PREV BALANCE
13/12
14/12
15/12
16/12
19/12
20/12
21/12
22/12
25/12
26/12
27/12
29/12
30/12

60
63
510

AZAHAR
-850

680

60

110

REDDY
-6710
1150
363
137

79
150
250

1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan
8-Jan
9-Jan
12-Jan
13-Jan
14-Jan
15-Jan

PREV BALANCE

PREV BALANCE TO SHIVA

PRESENT BALANCE

reddy to pavan

PAVAN
7349

220
265
390
627
306
67
140
419
18
315
300
18
138
36
15
250

140

234
30
85

100

30

22
170

90

7280
380

4409

9131

680

1729

-3990

-3990

-3990

-3990

419
197

5141
7349

-3310
-850

-2261
-6710

616

12490

-4160

-8971

240
500

1670

7330

8971-3000

5971

15949
3990/HEAD

DATE

SHIVA

PAVAN

17/01
18/01

90
180
300
360
560

11-Jan
19/01
20/01
21/01
22/01
23/01
24/01
25/01
26/01
27/01
29/01
30/01
31/01

AZAHAR REDDY

18
18
237
80
20
20

1374
110
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
8-Feb
9-Feb
10-Feb

300

265

60
291
40

530
250
290
660

230

72
132
310
480
40
40
7040

20
30
40
170

9991
-3665

3430
-3665

340
-3665

896
-3665

PREV BALANCE

6326
616

-235
9490

-3325
-4160

-2769
-5971

TOTAL

6942

9255

-7485

-8740

PREV BALANCE TO SHIVA

PRESENT BALANCE
AZAHAR TO SHIVA
PAVAN TO REDDY

240
500

1670

2330

3080
2000

14657

-3665