DATE 15/01/2018

15.01.18
2000 1 2000 1030 444 CREDIT
500 5 2500 TIME AMOUNT TIME AMOUNT DATE
200 0 0 0 82770 14.01.18
100 6 600 0 31890 14.01.18
50 2 100 0 19202 14.01.18
20 3 60 0 5397 14.01.18
10 13 130 0 0 14.01.18
5 1 5 0 0 14.01.18
2 1 2 0 0 14.01.18
1 0 0 0 0 14.01.18
TOTAL 5397 0 0 14.01.18
0 0 14.01.18
CARD PAYMENT 0 0 14.01.18
INVOICE AMT MACHINE 0 0 14.01.18
1408 500 0 0 14.01.18
1407 1000 0 0 14.01.18
1405 300 0 0 14.01.18
1404 510 0 0 14.01.18
1406 150 0 0 14.01.18
1400 110 0 0 14.01.18
1401 500 0 0 14.01.18
1402 200 0 0 14.01.18
1403 720 0 0 14.01.18
1409 500 0 0 14.01.18
1410 200 TOTAL 0 TOTAL 139259 TOTAL
1411 1500
0 0
0 0
0 0
0 0 TOTAL CA CARD PAYMENT PAYTM CREDIT DEBIT
0 0 139259 6190 259 13516 3992
0 0
0 0 GRAND TOTAL
6190
163216
 1030 444
CREDIT DEBIT PAYTM PAYMENT
NAME AMOUNT DATE NAME AMOUNT MACHINE AMT
bishu pitho 7200 14.01.18 mutun 2100 259
suresh ram 1900 14.01.18 krishna 1000 0
satish dahu 1000 14.01.18 Hotal 892 0 NET CASH
kidz school 1084 14.01.18 0 0 139259
yougander 70 14.01.18 0 0
mangal 80 14.01.18 0 0
testing 137 14.01.18 0 0
jp 200 14.01.18 0 0
Renku 845 14.01.18 0 0
Majlum(ba 1000 14.01.18 0 0
0 14.01.18 0 0
0 14.01.18 0 0
0 14.01.18 0 0
0 14.01.18 0 0
0 14.01.18 0 0
0 14.01.18 0 0
0 14.01.18 0 TOTAL 259
0 14.01.18 0
0 14.01.18 0
0 14.01.18 0
0 14.01.18 0
0 14.01.18 0
13516 TOTAL 3992
NET CASH
139259
DATE MS 70 MS
HSD 60 HSD

OPENING TOTILIZER TOTILIZER IN LTR AMOUNT TOTILIZER

A1 15000 18000 3000 210000 2000 0 0 20000
A2 20000 21000 1000 60000 500 94 47000 25000
B1 22 32 10 700 200 0 0 150
B2 130 150 20 1200 100 112 11200 300
271900 50 35 1750
20 55 1100
10 170 1700
10 0 0
5 0 0
2 0 0
1 0 0
2T TOTAL AMT 62750 2T
18 2 36 DIFFRENCE -209150 18
13 3 39 CREDIT 50000 13
8 10 80 CARD 52000 8
TOTAL 155 TESTING MS 140 TOTAL
GRAND TOTAL SALE 272055 HSD 120
TOTAL 102260
GRAND TOTAL 165010
DIFFRENCE -107045

NAME -106735 102415

FINAL AMOUNT

11197
 70 MS 70
60 HSD 60

IN LTR AMOUNT
2000 140000 2000 2 4000 22000 18000 1260000 2000 1
4000 240000 500 2 1000 30000 29000 1740000 500 1
118 8260 200 3 600 300 -300 -21000 200 1
150 9000 100 2 200 400 200 12000 100 1
397260 50 1 50 2991000 50 1
20 1 20 20 1
10 2 20 10 1
10 3 30 10 1
5 6 30 5 1
2 9 18 2 1
1 9 9 1 1
TOTAL AMT 5977 2T
3 54 DIFFRENCE -391283 18 0 0 DIFFRENCE
0 0 CREDIT 200 13 0 0 CREDIT
0 0 CARD 300 8 0 0 CARD
TOTAL 54 TESTING MS 70 TOTAL 0 TESTING MS
HSD 60 HSD
TOTAL 630 TOTAL

NAME NAME
GRAND TOTAL 5401 GRAND TOTAL

-390599
 MS 70
HSD 60

2000 23000 21000 1470000 2000 1 2000

500 40000 39500 2370000 500 1 500
200 400 200 14000 200 1 200
100 500 400 24000 100 1 100
50 3878000 50 1 50
20 20 1 20
10 10 1 10
10 10 1 10
5 5 1 5
2 2 1 2
1 1 1 1
2898 2T TOTAL AMT 2898
-2988102 18 0 0 DIFFRENCE -3875102
0 13 0 0 CREDIT 0
0 8 0 0 CARD 0
0 TOTAL 0 TESTING MS 0
0 HSD 0
0 TOTAL 0

NAME
2898 GRAND TOTAL 2898
DATE MS 70
HSD 60

OPENING TOTILIZER TOTILIZER IN LTR AMOUNT

A1 15000 18000 3000 210000 2000 80 160000
A2 20000 21000 1000 60000 500 5 2500
B1 22 32 10 700 200 2 400
B2 130 150 20 1200 100 4 400
271900 50 80 4000
20 60 1200
10 10 100
10 10 0
5 500 2500
2 100 200
1 100 100
2T TOTAL AMT 171400
18 2 36 DIFFRENCE -100500
13 3 39 CREDIT 50000
8 10 80 CARD 52000
TOTAL 155 TESTING MS 140
GRAND TOTAL SALE 272055 HSD 120
TOTAL 102260
GRAND TOTAL 273660
DIFFRENCE 1605