ADEPT HOSPITALITY SERVICES PVT. LTD.

CARE OF BHAGIRATHI HOSPITAL,

LANE NO. 5, DEV SANSKRITI ROAD, BIRLA FARM,
HARIPUR KALAN, DISTT. DEHRADUN, (U.K.)
Phone : 9468446970, 7060477716, 7060477726
Website : bhagirathihospital.in E-Mail : info@bhagirathihospital.in
GSTIN : 05AANCA5163C1ZX

SALES BOOK
01-05-2021 - 30-05-2021

DATE BILL NO. PARTY NAME BILL TAXABLE TAX

AMT.
01-05-
2021 0000028 CASH (SATISH KUMAR) 3780.00 3489.04 290.54
01-05-
2021 0000111 CASH (9897859698SWAMI VIVEKANAND) 15590.00 14744.96 844.68
01-05-
2 2021 19370.00 18234.00 1135.22

02-05-
2021 0000029 CASH (A.S AGENCY) 8213.00 7502.15 711.08
02-05-
2021 0000044 CASH (9897598658SHIV KUMAR) 3110.00 2871.18 238.84
02-05-
2021 0000095 DEEPAK 2596.00 2364.02 232.40
02-05-
3 2021 13919.00 12737.35 1182.32

03-05-
2021 0000024 CASH (CHITRANGDA) 310.00 290.64 19.28
03-05-
2021 0000087 CASH (9856956445URMILA CHAUHAN) 2029.00 1849.44 179.12
03-05-
2021 0000088 CASH (9856956895SWAMI KAMAL SHASTRI) 3226.00 2946.91 278.96
03-05-
2021 0000090 CASH (9897598698VIMLA DEVI) 10527.00 9472.17 1054.96
03-05-
2021 0000092 KAKA RAM 10518.00 9547.38 970.52
03-05-
5 2021 26610.00 24106.54 2502.84

04-05-
2021 0000045 CASH (9897598658SHIV KUMAR) 1656.00 1596.91 58.86
04-05-
2021 0000084 CASH (9854521562PARMILA DEVI) 1528.00 1389.27 139.00
04-05-
2021 0000085 A.S AGENCY 2384.00 2247.25 136.62
04-05-
2021 0000086 A.S AGENCY 1195.00 1094.92 100.50
04-05-
4 2021 6763.00 6328.35 434.98

05-05-
2021 0000046 CASH (9897598658SHIV KUMAR) 2248.00 2078.74 169.30
 05-05-
1 2021 2248.00 2078.74 169.30

06-05-
2021 0000047 CASH (9897598658SHIV KUMAR) 445.00 419.82 25.18
06-05-
2021 0000082 A.S AGENCY 4875.00 4511.84 362.76
06-05-
2021 0000091 CASH (9897598698VIMLA DEVI) 5698.00 5140.66 557.72
06-05-
2021 0000112 CASH (9897859698SWAMI VIVEKANAND) 3125.00 2954.97 170.42
06-05-
4 2021 14143.00 13027.29 1116.08

07-05-
2021 0000048 CASH (9897598658SHIV KUMAR) 1578.00 1438.01 140.18
07-05-
2021 0000074 SANGEETA DEVI 1183.00 1086.07 97.38
07-05-
2021 0000083 A.S AGENCY 1213.00 1167.06 45.46
07-05-
2021 0000093 KAKA RAM 3956.00 3609.57 346.74
07-05-
2021 0000113 CASH (9897859698SWAMI VIVEKANAND) 2308.00 2143.97 164.10
07-05-
5 2021 10238.00 9444.68 793.86

08-05-
2021 0000064 PALA RAM 4051.00 3797.74 253.68
08-05-
2021 0000073 MUHTAR SARDAR G 8755.00 7941.36 813.90
08-05-
2021 0000075 SANGEETA DEVI 4094.00 3905.43 188.98
08-05-
2021 0000094 KAKA RAM 1863.00 1727.71 135.28
08-05-
2021 0000114 SWAMI VIVEKANAND 4608.00 4266.62 341.28
08-05-
5 2021 23371.00 21638.86 1733.12

09-05-
2021 0000049 CASH (9897598658SHIV KUMAR) 1676.00 1508.70 167.68
09-05-
2021 0000065 PALA RAM 7193.00 6699.97 493.04
09-05-
2021 0000076 SANGEETA DEVI 4181.00 3910.57 270.10
09-05-
2021 0000115 SWAMI VIVEKANAND 4721.00 4387.62 333.10
09-05-
4 2021 17771.00 16506.86 1263.92

10-05-
2021 0000001 GENERAL LEDGER (6399911191BHARAT MATA) 1292.00 1153.58 138.42
10-05-
2021 0000067 GENERAL LEDGER (9560960732KALPANA) 4479.00 4176.58 302.42
10-05-
2021 0000077 SANGEETA DEVI 777.00 702.34 74.66
10-05-
2021 0000108 CASH (7454969559MAHINDRA SHARMA) 7320.00 6713.46 606.54
10-05-
4 2021 13868.00 12745.96 1122.04

11-05-
2021 0000050 CASH (9897598658SHIV KUMAR) 2363.00 2205.25 157.48
11-05-
2021 0000056 RAJENDRA SINGH 8148.00 7481.57 666.06
11-05-
2021 0000063 CASH (9897569845YASHODA DEVI) 1873.00 1684.11 189.02
11-05-
2021 0000066 PALA RAM 2615.00 2408.78 205.76
11-05-
2021 0000068 GENERAL LEDGER (9560960732KALPANA) 2966.00 2760.12 205.92
11-05-
2021 0000078 SANGEETA DEVI 2400.00 2192.84 206.68
11-05-
2021 0000099 DIMPLE 5037.00 4560.15 476.40
11-05-
2021 0000109 CASH (7454969559MAHINDRA SHARMA) 4202.00 3842.78 358.94
11-05-
8 2021 29604.00 27135.60 2466.26

12-05-
2021 0000069 GENERAL LEDGER (9560960732KALPANA) 47.00 42.00 5.02
12-05-
2021 0000079 SANGEETA DEVI 1886.00 1704.81 181.30
12-05-
2021 0000096 SWAMI SADHWANAND G 5443.00 4925.67 516.94
12-05-
2021 0000100 DIMPLE 3723.00 3403.26 326.70
12-05-
2021 0000110 MAHINDRA SHARMA 5132.00 4712.69 419.02
12-05-
5 2021 16231.00 14788.43 1448.98

13-05-
2021 0000002 CASH (NAVAL KHANNA) 3150.00 2861.39 288.46
13-05-
2021 0000003 CASH (NAVAL KHANNA) 1704.00 1626.27 77.58
13-05-
2021 0000004 CASH (NAVAL KHANNA) 1167.00 1067.67 99.08
13-05- GENERAL LEDGER (9897073557NAVAL
2021 0000005 KHANNA 2760.00 2515.74 244.42
13-05-
2021 0000007 CASH (NAVAL KHANNA) 2459.00 2278.34 180.70
13-05-
2021 0000008 CASH (NAVAL KHANNA) 956.00 945.00 10.70
13-05-
2021 0000009 CASH (NAVAL KHANNA) 389.00 355.78 32.92
13-05- GENERAL LEDGER (9897073557NAVAL
2021 0000010 KHANNA 3104.00 2800.36 303.20
13-05-
2021 0000011 CASH (NAVAL KHANNA) 1106.00 990.30 115.40
13-05- GENERAL LEDGER (9897073557NAVAL
2021 0000012 KHANNA 2941.00 2648.15 293.06
13-05- 0000013 CASH (NAVAL KHANNA) 3764.00 3713.46 50.08
2021
13-05-
2021 0000014 CASH (NAVAL KHANNA) 2029.00 1872.17 157.20
13-05-
2021 0000015 CASH (NAVAL KHANNA) 3201.00 2915.13 285.94
13-05-
2021 0000016 CASH (NAVAL KHANNA) 2054.00 1904.42 149.72
13-05-
2021 0000017 CASH (NAVAL KHANNA) 790.00 755.03 35.12
13-05-
2021 0000018 CASH (NAVAL KHANNA) 1741.00 1580.75 160.06
13-05-
2021 0000019 CASH (NAVAL KHANNA) 2867.00 2684.29 182.54
13-05-
2021 0000057 RAJENDRA SINGH 3048.00 2827.25 221.24
13-05-
2021 0000070 GENERAL LEDGER (9560960732KALPANA) 2857.00 2628.18 229.10
13-05-
2021 0000080 SANGEETA DEVI 938.00 859.98 77.72
13-05-
2021 0000097 SWAMI SADHWANAND G 4551.00 4160.30 390.44
13-05-
2021 0000101 DIMPLE 3556.00 3300.16 255.90
13-05-
22 2021 51132.00 47290.12 3840.58

14-05-
2021 0000020 CASH (NAVAL KHANNA) 5289.00 4821.37 467.50
14-05-
2021 0000054 LAXHMI SHARMA 5571.00 5100.35 470.26
14-05-
2021 0000058 RAJENDRA SINGH 3785.00 3561.16 223.60
14-05-
2021 0000071 GENERAL LEDGER (9560960732KALPANA) 5134.00 4793.25 340.48
14-05-
2021 0000081 SANGEETA DEVI 1507.00 1358.94 148.44
14-05-
2021 0000098 SWAMI SADHWANAND G 4623.00 4181.08 441.54
14-05-
2021 0000102 DIMPLE 3944.00 3579.75 363.88
14-05-
2021 0000107 SWAMI PREMANAND MAHARAJ 3889.00 3527.39 361.58
14-05-
8 2021 33742.00 30923.29 2817.28

15-05-
2021 0000042 MAHAVEER SINGH 842.00 766.75 75.42
15-05-
2021 0000051 VIPIN YADAV 5729.00 5222.21 507.14
15-05-
2021 0000055 LAXHMI SHARMA 2754.00 2625.81 127.74
15-05-
2021 0000059 RAJENDRA SINGH 2537.00 2321.81 215.00
15-05-
2021 0000072 GENERAL LEDGER (9560960732KALPANA) 3487.00 3166.85 319.88
15-05-
2021 0000103 DIMPLE 5054.00 4621.27 432.76
6 15-05- 20403.00 18724.70 1677.94
 2021

16-05-
2021 0000041 ASHOK BAJAJ 6666.00 6105.82 560.58
16-05-
2021 0000052 VIPIN YADAV 1878.00 1691.53 186.48
16-05-
2021 0000060 RAJENDRA SINGH 6012.00 5471.59 540.30
16-05-
2021 0000104 DIMPLE 5290.00 4811.78 477.94
16-05-
4 2021 19846.00 18080.72 1765.30

17-05-
2021 0000053 VIPIN YADAV 2412.00 2198.50 213.66
17-05-
2021 0000061 RAJENDRA SINGH 2932.00 2671.81 259.82
17-05-
2021 0000105 DIMPLE 2824.00 2613.05 211.38
17-05-
3 2021 8168.00 7483.36 684.86

18-05-
2021 0000039 BHUMI 466.00 426.26 39.70
18-05-
2021 0000040 SHALENDRA SHARMA 20441.00 18666.67 1774.24
18-05-
2021 0000062 RAJENDRA SINGH 2373.00 2168.42 214.46
18-05-
2021 0000106 DIMPLE 2643.00 2364.27 281.56
18-05-
4 2021 25923.00 23625.62 2309.96

19-05-
2021 0000038 CASH (9899598699SONALI KALA) 2348.00 2139.22 208.34
19-05-
1 2021 2348.00 2139.22 208.34

23-05-
2021 0000037 GOVIND BHATT 5754.00 5194.01 559.54
23-05-
1 2021 5754.00 5194.01 559.54

24-05-
2021 0000006 CASH ( DIMPLE) 562.00 515.09 46.70
24-05-
2021 0000030 CASH (AVINASH CHANDRA KHURANA) 4469.00 4042.21 426.78
24-05-
2 2021 5031.00 4557.30 473.48

25-05-
2021 0000021 CASH (JYOTI) 44149.00 40925.53 3223.68
25-05-
2021 0000031 CASH (AVINASH CHANDRA KHURANA) 1818.00 1647.26 170.60
25-05-
2 2021 45967.00 42572.79 3394.28
26-05-
2021 0000032 CASH (AVINASH CHANDRA KHURANA) 3674.00 3299.80 374.34
26-05-
1 2021 3674.00 3299.80 374.34

27-05-
2021 0000022 CASH (CHITRANGDA) 571.00 519.65 51.22
27-05-
2021 0000033 CASH (AVINASH CHANDRA KHURANA) 885.00 795.54 89.50
27-05-
2 2021 1456.00 1315.19 140.72

28-05-
2021 0000036 CASH (VIVEK) 2945.00 2699.71 245.52
28-05-
1 2021 2945.00 2699.71 245.52

29-05-
2021 0000023 CASH (CHITRANGDA) 457.00 417.24 39.76
29-05-
1 2021 457.00 417.24 39.76

30-05-
2021 0000035 DHARAMVEER 2465.00 2255.36 209.20
30-05-
1 2021 2465.00 2255.36 209.20

Total :
109 423447.00 389351.09 34110.02
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