ARMAN ENTERPRISES

PLOT NO. F-82, INDL AREA, PHASE-7, MOHALI

DETAIL OF MONTHLY EXPENSES
NAME : SALE TARGET :
MONTH : SALE ACHIVE :
% OF SALE ACHIVE :
DATE PARTICULARS TA DA OTH.EXP TOTAL REMARK
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
TOTAL=>
ACCOUNT AGENT
 ARMAN ENTERPRISES
PLOT NO. F-82, INDL AREA, PHASE-7, MOHALI
PH: 0172-4656302, M: 9915752135

DETAIL OF MARKET OUTSTANDING

NAME :
DISCOUNT MARKET OUTSTANDING
S.NO PARTY NAME STATION (29 OR 29+4) TOTAL
1-15 DAY 16-30 DAY 31-60 DAY 61-90 DAY 90 DAY ABOVE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

TOTAL=>
 ARMAN ENTERPRISES
PLOT NO. F-82, INDL AREA, PHASE-7, MOHALI
PH: 0172-4656302, M: 9915752135

DETAIL OF SALES & PAYMENT

NAME : PERIOD :
S.NO OPENING LAST MONTH DETAIL
PARTY NAME STATION SALE PAYMENT CR NOTE CLOSING BALANCE
. BALANCE SALE PAYMENT
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

TOTAL=>
 ARMAN ENTERPRISES
PLOT NO. F-82, INDL AREA, PHASE-7, MOHALI
PH: 0172-4656302, M: 9915752135

DETAIL OF CHEQUE DEPOSIT & CLERING

NAME : PERIOD :
CHEQUE CHQ.DEPOSIT CHEQUE CHEQUE CLERING
S.NO. PARTY NAME STATION CHQ. DEPOSIT DATE NO. STATION AMOUNT DATE

TOTAL=>