Opening cash -155

Received cash from Company 675100.34

Total 674945.34 674945.34
Less : Cash payments as per the invoice 553470.63 437020.777

Closing cash 121474.71 237924.563

 AS PER DAIRY

Date Amount
26-5-2020 1000
27-5-2020 300
27-5-2020 55.34
27-5-2020 1000
27-5-2020 3000
28-5-2020 5000
28-5-2020 2100
30-5-2020 10000
30-5-2020 8200
31-5-2020 1450
31-5-2020 6500
31-5-2020 2000
1/6/2020 2500
2/6/2020 6000
3/6/2020 2000
3/6/2020 2000
4/6/2020 1500
6/6/2020 2100
7/6/2020 5000
7/6/2020 1000
7/6/2020 100
8/6/2020 5000
8/6/2020 3000
8/6/2020 7000
9/6/2020 4900
### 9500
### 4000
### 3500
### 1500
13-6-2020 4000
13-6-2020 1100
13-6-2020 2000
14-6-2020 2500
15-6-2020 1500
15-6-2020 3000
15-6-2020 500
16-6-2020 7000
16-6-2020 500
17-6-2020 2500
18-6-2020 4000
18-6-2020 4500
18-6-2020 5000
18-6-2020 2500
20-6-2020 200
20-6-2020 2500
20-6-2020 4000
21-6-2020 2000
21-6-2020 3000
22-6-2020 35000
23-6-2020 22000
24-6-2020 1700
24-6-2020 7000
25-6-2020 3000
25-6-2020 1000
25-6-2020 2000
25-6-2020 3700
29-6-2020 10000
30-6-2020 1500
30-6-2020 500
30-6-2020 9510
30-6-2020 3200
1/7/2020 6300
1/7/2020 1000
2/7/2020 4000
4/7/2020 2700
4/7/2020 1800
5/7/2020 700
7/7/2020 1100
7/7/2020 800
7/7/2020 3000
8/7/2020 2000
8/7/2020 500
8/7/2020 500
9/7/2020 3200
9/7/2020 120
4/7/2020 2340
### 50
### 2015
2/7/2020 1000
### 500
### 300
14-7-2020 250
14-7-2020 500
15-7-2020 900
15-7-2020 200
16-7-2020 200
18-7-2020 2850
18-7-2020 1000
18-7-2020 3000
18-7-2020 1000
18-7-2020 4100
19-7-2020 5000
19-7-2020 1000
19-7-2020 1200
20-7-2020 7000
20-7-2020 1000
22-7-2020 1000
23-7-2020 5000
23-7-2020 5000
25-7-2020 5000
25-7-2020 1100
25-7-2020 500
26-7-2020 4000
24-7-2020 500
29-7-2020 43950
29-7-2020 500
3/8/2020 5150
3/8/2020 16500
3/8/2020 1300
4/8/2020 3000
4/8/2020 20000
4/8/2020 3000
4/8/2020 2000
5/8/2020 7000
5/8/2020 3000
6/8/2020 14900
6/8/2020 8400
9/8/2020 6500
9/8/2020 1500
### 17500
### 1500
### 400
### 9000
### 4000
### 2000
### 800
### 7000
### 6500
### 500
13-8-2020 2000
13-8-2020 500
13-8-2020 2600
13-8-2020 1800
15-8-2020 3500
16-8-2020 500
16-8-2020 2400
16-8-2020 1800
17-8-2020 8000
18-8-2020 1500
18-8-2020 65
19-8-2020 6800
19-8-2020 20000
19-8-2020 2000
20-8-2020 33950
22-8-2020 4000
24-8-2020 4000
25-8-2020 1050
25-8-2020 19000
25-8-2020 1000
25-8-2020 2000
25-8-2020 800
26-8-2020 5000
26-8-2020 500
26-8-2020 3600
27-8-2020 1500
27-8-2020 2000
27-8-2020 700
29-8-2020 800
29-8-2020 1000
29-8-2020 1000
29-8-2020 4000
30-8-2020 1800
30-8-2020 95
31-8-2020 4500
27-8-2020 4400
1/9/2020 200

675100.3
 As per shareeq As submited inv diff
### 7007.8 6729.84 -277.96
### 11147.38 8187.18 -2960.2
13-6-2020 1160 554.42 -605.58
7/6/2020 1510.5 1797.68 287.18
3/6/2020 18406.35 2695.35 -15711
3/6/2020 1585 1585 0
13-6-2020 11007.57 11007.535 -0.035
1/6/2020 9198.52 9198.52 0
1/6/2020 8455 8455.3 0.3
1/6/2020 3027.64 3027.64 0
29-6-2020 10022.39 10023.14 0.75
29-6-2020 6827 5827.24 -999.76
29-6-2020 6399.63 6399.38 -0.25
27-6-2020 8383.3 8383.375 0.075
27-6-2020 4431 4350 -81
27-6-2020 7521 7521 0
27-6-2020 9487.68 9674.4 186.72
27-6-2020 5337.725 5307.72 -30.005
27-6-2020 607 607 0
27-6-2020 6411 6411 0
27-6-2020 4794 4832 38
27-6-2020 5069 5069 0
27-6-2020 17490 17490 0
27-6-2020 14627 14627 0
6/6/2020 5668.44 5668.54 0.1
6/6/2020 2500 2499.93 -0.07
6/6/2020 1223.6 1223.6 0
18-6-2020 7713 7712.72 -0.28
18-6-2020 6240.95 6241.31 0.36

203259.475 183106.82 -20152.66

inv kooduthal vagi = positive

inv 4000
vagiyath 8000
neg
 As per shareeq As submited inv diff

14-7-2020 3364.07 3364.06 -0.01

21-6-2020 9428 9423.8 -4.2
14-7-2020 393.9 402.52 8.62
14-7-2020 555 555 0
14-7-2020 6453 8033 1580
14-7-2020 6240.6 6240.6 0
14-7-2020 6105.38 6095.35 -10.03
16-7-2020 2498.28 2498.18 -0.1
16-7-2020 4406.54 4406.54 0
16-7-2020 3099.82 3009.82 -90
16-7-2020 2854.45 2907.78 53.33
16-7-2020 5541.33 5541.33 0
14-7-2020 7290 7290 0
16-7-2020 5278.4 5278.4 0

63508.77 65046.38 1537.61

 As per shareeq As submited inv diff

17-8-2020 13751.59 99637.84 85886.25

17-8-2020 402.22 2074.13 1671.91
0
17-8-2020 14351.012 25718.22 11367.21
17-8-2020 13482 13482.2 0.2
17-8-2020 153.48 183.98 30.5
26-8-2020 725 725.9 0.9
29-8-2020 4721 4720.97 -0.03
19-8-2020 3939.44 3939.44 0
19-8-2020 2207.94 2207.94 0
26-8-2020 3352.15 3352.15 0
19-8-2020 18720 18720 0
19-8-2020 11503 11503 0
9/8/2020 11623.8 11624 0.2
4/8/2020 1260.5 3230 1969.5
6/8/2020 8837 8130.69 -706.31
6/8/2020 4249.4 22223.44 17974.04
4/8/2020 3553 3553 0
4/8/2020 519.3 520.3 1
6/8/2020 6839 6838.6 -0.4
6/8/2020 9565 9570.63 5.63
7/8/2020 4670.4 10095.4 5425
8/8/2020 4185 4130 -55
7/8/2020 4607.05 5707.05 1100
4/8/2020 2673 3713 1040
4/8/2020 8103.25 6435.75 -1667.5

157994.532 282037.63 124043.1

5241 5241.1
7017 18038.7

170252.532 305317.43