Expenditure Ledger for
Wines
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance from last year:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenditure Ledger for
Wines
+
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
Expenditure Ledger for
Wines
+
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
Bank Reconciliation
Date
Description
Opening Balance
Cheque #
Credit (+)
Debit (-)
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Balance per Bank Statement
Less: Unpresented Cheques
Add: amount in cashbox
Ending Balance
Total Cash (Bank and Cash on Hand)
Less:
Total Expenses
Balance
0
0
Expenditure Ledger for
Wines
+
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenditure Ledger for
Wines
+
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
Expenditure Ledger for
Wines
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Bank Reconciliation
Date
Description
Opening Balance
Cheque #
Credit (+)
Debit (-)
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Balance per Bank Statement
Less: Unpresented Cheques
Add: amount in cashbox
Ending Balance
0
0
Date
Description
Total Cash (Bank and Cash on Hand)
Less:
Total Expenses
Balance
Cheque #
Credit (+)
Debit (-)
Balance
Expenditure Ledger for
Wines
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Expenditure Ledger for
Wines
+
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
Expenditure Ledger for
Wines
+
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
Expenditure Ledger for
Wines
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance from last month:
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PV # Day
Paid To
Description
+
Deposit
Withdrawal
Balance
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
