MONTH Oct-20 PAYTM

DATE OPANING CASH CASH EXPENS CLOSING CASH BHARAT PAY ,EXPENS CARD
27/9/20 2200 4130 4130 2030
28/9/20 4130 290 2212 2208 420
29/9/20 2208 710 630 2288 250
30/9/20 2288 1320 389 3328 1329
1/10/20 3328 780 170 3888 342
2/10/20 3888 885 1788 2985 470 434
3/10/20 2985 5452 488 8518 220 500
4/10/20 8515 7350 6930 8928 100 140
5/10/20 8928 630 168 9390 560 25
6/10/20 9390 2070 4063 7402 420
7/10/20 7402 670 112 7960 901
8/10/20 7960 2690 10650 450 1918
9/10/20 10650 1740 1278 11112 140
10/10/20 11112 5120 4540 11447 1125 1525
11/10/20 11447 3480 628 14299 500
12/10/20 14299 1520 200 15629 710 90
13/10/20 15629 2620 168 18078 1100
14/10/20 18078 4750 2328 20503 1090 2220
15/10/20 20503 4040 2974 21629 200 490
16/10/20 (C-600 )22229 3690 4898 21021 1910 688
17/10/20 21021 2770 2384 21545 1400 300
18/10/20 21545 4105 120 25537 1430 240
19/10/20 25537 1530 330 26737 1980 1550
20/10/20 26737 1520 752 27505 2090 2452
21/10/20 27505 3200 3162 27533 628
22/10/20 27533 1470 10056 18857 450 3369
23/10/20 18857 1440 6887 13410 970 100
24/10/20 13410 2070 114 15366 800
25/10/20 15366 2110 3612 13865 2070 495
26/10/20 13865 2210 112 15963 470
27/10/20 15963 690 1232 15420 320 150
28/10/20 15420 960 2750 13631 1160 326
29/10/20 13631 4720 3235 15146 2600 350
30/10/20 15146 1340 9960 6528 1450
31/10/20 6528 2560 1086 8002 1870 3910
86632 79756
Total 27865 27362
expens
cash 86632 cash 79756
bhart pay 27865 bharat pay 27362

total 114497 107018

 PARTICULARS STOKES USE ITEM AMOUNT STOKES AMOUNT

44 COFFEE GLLAS 1000 500 1430 75 330

GLLAS LID 700
45 TISSU PAPER 100 P 18 144 82 656
46 PVC CHAMCHI 3 2 70 1 35
47 STTER CHACHI 2 2 200 0 0
48 HANDAL BAG 2*2 2*2
49 STRO 30 P 9 315 21 735
50 MOTI YELLOW STRO 20 P 4 16
51 300 ML BOTTLE 1008 477 531
 DATE PAYTM EXPENS ghare bhavesh bhai
27/9/20
28/9/20
29/9/20
30/9/20 D MART&DISAL 1329
1/10/20 GWALIYA SWEET 342
2/10/20 PK 434
3/10/20 500
4/10/20 140
5/10/20 25
6/10/20
7/10/20 BHAVESH BHAI 901
8/10/20 P.K 1918
9/10/20 140
10/10/20 P.K 1525
11/10/20 P.K 500
12/10/20 P.K 90
13/10/20
14/10/20 F.B.K 2220
15/10/20 P.K 490
16/10/20 688
17/10/20 P.K 300
18/10/20 P.K 240
19/10/20 CHESSE CAKEN CUP 1550
20/10/20 PIZZA 2452
21/10/20 P.K 628
22/10/20 BHAVESH BHAI 3369
23/10/20 P.K 100
24/10/20 GHARE MAMI 800

25/10/20 MAHADEV SUPAR MART 495

27/10/20 MUKESH PATEL 150
28/10/20 SHBHOO COFFEE 326
29/10/20 GOGALAS PK 350
30/10/20 SAVAR GEL 1450
31/10/20 3910

27362
CASH
14/10/20 PK 2000
17/10/20 IEAR PHON 2000
24/10/20 6500
total 10500