Date Customer Name & No.

ID & Address Bank & Card No

13/12/2018 Pravesh Thakur Rajeev 9924897475 HDFC
16/12/2019 Dev Datt 7048292915 5762 9396 7662 / 7HDFC
16/12/2019 Pravesh Thakur Rajeev 9924897475 HDFC
17/12/2019 Dev Datt 7048292915 5762 9396 7662 / 7ICICI
19/12/2019 Sharad Singh 8160030919 Sbi 15000 & Hdfc
23/12/2019 Arun Mishra
12/30/2019 Vikas nayak
12/30/2019 L N Shukla 5256118803100205RBL Bank
1/6/2020 Deepak Patel
1/7/2020 Dev Datt 7048292915
1/8/2020 Neeraj Pandey
1/24/2020 ManishKumar Tiwari
1/26/2020 Chetna Parmar
1/27/2020 Pradeep kumar shiv Icici
1/28/2020 ChandraDeep
Machine Swipe Amount Charge Paid
Disha Enterprise HDFC 100000 2500 97500
Disha Enterprise HDFC 100000 3000 97000
Disha Enterprise HDFC 250000 6250 243750
Disha Enterprise HDFC 92000 2700 89300
Bankit Disha 27000 810 26190
Bankit Disha 40000 1200 38800
Disha Enterprise HDFC 82000 9600 72400 Pending 7/1/2020
Disha Enterprise HDFC 30000 900 29100
Bankit Disha 30000 900 29100
Bankit Disha 40000 1200 38800
Bankit Disha 20000 600 19400
Bankit Disha 21000 630 20370
Bankit Disha 13330 330 13000
Bankit Disha 20000 600 19400
Disha Enterprise HDFC 7000 200 6800
0
0
0
0
0
Date Customer Name Bank & C Machine Swipe Amount Charge Paid
 88135 2460
890 890
89025 3350

88135 6135
82000 2460
Total 6135 890
Total 9485