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INCOME & EXPENDITURE ACCOUNT

DATE
EXPENDITURE
24/05/2011PETROL
24/05/2011SANDAL
24/05/2011SANDEEP
24/05/2011VODAFONE SIM

AMOUNT DATE
INCOME
AMOUNT
300.00
200.00
50.00
80.00
630.00
28/05/2011PETROL
100.00 05/06/2011SALARY (RAVI SIR)
3000.00
29/05/2011RARA SAHIB
100.00 12/06/2011SALARY (RAVI SIR)
3000.00
01/06/2011DINNER (CHALLAN CUT)
35.00 15/06/2011BABY (RECHARGE) 20.00
02/06/2011PETROL
100.00 25/06/2011BABY
500.00
03/06/2011PETROL
50.00
03/06/2011EXTRA FOR CAKE
25.00 27/06/2011ATM WITHDRAWL 300.00
03/06/2011HELMET MIRROR
30.00 28/06/2011SURINDER
700.00
03/06/2011GAS WELDING
10.00 02/07/2011BABY(CHALLAN) 800.00
04/06/2011PETROL
50.00 05/07/2011RAKESH(PETROL) 50.00
05/06/2011PETROL
70.00 05/07/2011ATM WITHDRAWL 100.00
05/06/2011KAMETI (PURNIMA AUNTY)
2200.00
06/06/2011NUMBER PLATE
40.00
07/06/2011RECHARGE (SOHAN)
60.00
09/06/2011PETROL
50.00
10/06/2012PUNCTUR
80.00
10/06/2013PAN
100.00
10/06/2011PETROL
50.00
12/06/2011RARA SAHIB
45.00
12/06/2011PARSHAD
20.00
12/06/2011CYLINDER
355.00
12/06/2011MANU (CHALLAN)
200.00
12/06/2011PETROL
100.00
13/06/2011BABY (MED,BREAD,BISCUIT,JUICE)
80.00
13/06/2010NEWSPAPER ADD (BABY)
500.00
13/06/2011LEMON
30.00
13/06/2011RECHARGE
20.00
14/06/2011RATION (BHABI)
300.00
15/06/2011AFFIDAVIT
100.00
15/06/2011BURGER
45.00
16/06/2011PETROL
50.00
17/06/2011PETROL
50.00
17/06/2011LUNCH (NO TIFFEN PACKED)
25.00
18/06/2011WHEAT
160.00
18/06/2011BUTTER
30.00
18/06/2011AGGARBATTI
20.00
18/06/2011FRUIT JUICE
50.00
18/06/2011PETROL
50.00
19/06/2011BHABI (MEDICINE)
200.00
19/06/2011RECHARGE
20.00
19/06/2011SONU (PROSPECTUS)
40.00
20/06/2011PRASHAD
10.00
20/06/2011FRUIT JUICE
20.00
20/06/2011MEDICINE
10.00
20/06/2011PUNCTUR
20.00
21/06/2011INSURANCE
550.00
21/06/2011MATCH BOX
10.00
22/06/2011DAAL
11.00

22/06/2011DVD
15.00
24/06/2011PETROL
50.00
24/06/2011BLOOD GROUP
30.00
24/06/2011PROSPECTUS
45.00
25/06/2011PHOTOSTAT
5.00
25/06/2011NAAN CHOLE
50.00
ATM
27/06/2011PETROL
50.00
27/06/2011DEVI MAA (CHADAWA)
110.00
27/06/2011RECHARGE
20.00
27/06/2011VIKAS
10.00
SURI
28/06/2011PROSPECTUS(SURI - RS.100)
200.00
28/06/2011PETROL
50.00
28/06/2011VEGETABLE(POTATO & TOMATO) 22.00
28/06/2011GOL GAPPE
8.00
28/06/2011RECHARGE
20.00
29/06/2011PETROL
50.00
29/06/2011MUSTARD OIL
72.00
29/06/2011VEGETABLE(POTATO & TOMATO) 55.00
29/06/2011ICE CREAM
15.00
01/07/2011PETROL
50.00
01/07/2011KULCHE
10.00
02/07/2011HARISH (PAN)
100.00
02/07/2011BHABI
70.00
02/07/2011BABY
10.00
02/07/2011WASHING
30.00
02/07/2011GOL GAPPE
20.00
03/07/2011RECHARGE
20.00
03/07/2011MEDICINE (BANDANA DI)
5.00
04/07/2011ENO (BANDANA DI)
10.00
04/07/2011PETROL
50.00
05/07/2012CHALLAN(MANNU)
800.00
05/07/2013PETROL
100.00
30/06/2011 RECEIVEABLE
###
DATE
_
_

AMOUNT RECECIABLES
RAKESH
NIHAR

AMOUNT
345.00
155.00
500.00

DATE
_
_

AMOUNT PAYABLE
SURINDER
ANIL

AMOUNT
700.00
450.00
1150.00

583.00
###

AMOUNT

RECHARGE
180.00
PETROL
###
BIKE
###
BHABI
570.00
REFRESHMENT & FOOD
274.00
###

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