CASH RECEIPT DETAILS

CASH RECEIPT
SL.NO DATE STUDENT'S NAME REG/ADM NO. AMOUNT
NO.

1 1 5/24/2022 Nashra Fatima Reg/001/CEC/24/5/2022 1,000

2 3 5/26/2022 Afreen Unnisa Reg/002/BiPC/26/5/2022 1,000

3 2 Receipt no. 002 was cancelled

4 4 6/2/2022 Afrah Farheen Reg/003/BiPC/2/6/2022 500

5 5 6/4/2022 Afreen Unnisa 101 12,000

6 6 Receipt no. 006 was cancelled

7 7 6/9/2022 Nashra Fatima 102 13,000

8 8 6/13/2022 Raquiya Begum Reg/004/CEC/13/6/2022 1,000

9 9 6/14/2022 Noora Unnisa Reg/005/CEC/BiPC/14/6/2022 1,000

10 10 6//14/2022 Khudsiya Tabassum 103 2,000

11 11 6/17/2022 Hajera 104 200

12 12 6/17/2022 Hajera 104 5,000

13 13 6/18/2022 Shaista Sultana Reg/006/MPC/18/6/2022 1,000

14 14 6/18/2022 Mehreen Sultana Reg/007/MPC/18/6/2022 1,000

15 15 6/22/2022 Syeda Tahura 105 3,000

16 16 6/22/2022 Syeda Aliyya 106 10,000

17 17 6/22/2022 Syeda Aliyya 106 200

18 18 6/22/2022 Adiba Sultana 107 15,000

19 19 6/22/2022 Adiba Sultana 107 200

20 20 6/24/2022 Syeda Fareesa Sultana 108 200

21 21 6/24/2022 Syeda Fareesa Sultana 108 3,000

22 22 6/27/2022 Noorain Fatima 109 200

23 23 6/27/2022 Noorain Fatima 109 12,000

24 24 6/28/2022 Syeda Summaiya Reg/008/BiPC/28/6/2022 1,000

TOTAL AMOUNT RECEIVED : 83,500
 CASH
SL.NO DATE STUDENT'S NAME REG/ADM NO. AMOUNT
RECEIPT NO.

1 25 7/1/2022 M Sindhu 110 5,000

2 26 7/1/2022 Maheen Tabassum 111 2,000

3 27 7/1/2022 Maheen Tabassum 111 200

4 28 7/1/2022 Mahreen Begum Reg/009/CEC/01/7/2022 2,000

5 29 7/1/2022 Ayesha Jabeen Reg/010/MPC/01/7/2022 1000

6 30 7/1/2022 Mahreen Fatima Reg/011/BiPC/01/7/2022 1000

7 31 7/1/2022 Ayesha Siddiqua Reg/012/CEC/01/7/2022 1000

8 32 7/2/2022 M Sindhu 110 200

9 33 7/2/2022 Ayesha Jabeen 112 14000

10 34 7/2/2022 Ayesha Jabeen 112 200

11 35 7/2/2022 Fayequa Firdous 113 5000

12 36 7/4/2022 Fayequa Firdous 113 200

13 37 7/4/2022 Ameena Fathima 115 10,000

14 38 7/4/2022 Zainab Fatima 114 15,000

15 39 7/4/2022 Bushra Begum 117 5,000

16 40 7/4/2022 Bushra Begum 117 200

17 41 7/4/2022 Syeda Butool Fathima 116 10,000

18 42 7/4/2022 Syeda Butool Fathima 116 200

19 43 7/4/2022 Syeda Maseera Sultana Reg/013/CEC/4/7/2022 1000

20 44 7/5/2022 Mehar Unnisa Reg/014/BiPC/5/7/2022 1000

21 45 7/5/2022 Nousheen Begum Reg/015/CEC/5/7/2022 1000

22 46 7/6/2022 Masrath Reg/016/CEC/6/7/2022 1000

23 47 7/6/2022 Zoha Khatoon Reg/017/CEC/6/7/2022 1000

24 48 7/6/2022 Adifaah Fatima Reg/018/BiPC/6/7/2022 1000

 CASH
DATE STUDENT'S NAME REG/ADM NO. AMOUNT MODE OF PAYMENT
RECEIPT NO.

174 17/8/2022 Syeda Fareen Madani 176 2000 Cash

175 17/8/2022 Afshan Jabeen Reg/024/CEC/17/8/22 5000 Cash

176 17/8/2022 Shaista Khatoon 177 10000 Cash

177 17/8/2022 Shaista Khatoon 177 200 Cash

178 18//8/2022 Zuneera Anam Fatima 143 3000 Cash

179 20/8/2022 Syeda fareesa Sultana 108 8000 Cash

180 20/8/2022 Khudsiya Tabassum 103 5000 Deposited in bank ac

181 20/8/2022 Neha Jabeen 121 3000 Deposited in bank ac

182 20/8/2022 Yaseen Sultana 127 2000 Deposited in bank ac

183 20/8/2022 Tabassum Fatima 129 3000 Deposited in bank ac

184 20/8/2022 Eram Fatima 130 3000 Deposited in bank ac

185 20/8/2022 Ameena Begum 135 3000 Deposited in bank ac

186 20/8/2022 Iram Unnisa 137 3000 Deposited in bank ac

187 20/8/2022 Aliya Fatima 141 3000 Deposited in bank ac

188 20/8/2022 Zuneera Anam Fatima 143 3000 Deposited in bank ac

189 20/8/2022 Syeda Maliya Unnisa 148 10000 Deposited in bank ac

190 20/8/2022 Umaima Yahya 150 5000 Deposited in bank ac

191 20/8/2022 Athiya Begum 156 10000 Deposited in bank ac

192 20/8/2022 Syeda Bibi Ruqiya Amreen 158 7000 Deposited in bank ac

193 23/8/2022 Adiba Sultana 107 7000 Cash

194 23/8/2022 Syeda Butool fatima 116 5000 Cash

195 25/8/2022 Athiya Begum 156 1500 Cash

196 25/8/2022 Noora Unnisa 157 200 Cash

197 25/8/2022 Masrath 131 5000 Online

198 25/8/2022 Syeda Summaiya 118 5000 Cash

199 25/8/2022 Mahreen Fatima 134 10000 Online

200 25/8/2022 Ayesha Siddiqua 133 7000 Online

201 26/8/2022 Nashra Fatima 102 7000 Online

202 26/8/2022 Syeda Maseera sultana 132 4000 Online

205 27/8/2022 Mankari Sindhu 110 5000 Online

206 27/8/2022 Syeda Khateeja Fatima 125 3000 Cash

207 27/8/2022 Syeda Aliyya 106 10000 Cash

5000 Cash 20000 online
208 27/8/2022 Shaik Zulfeen Araf 178 25000

209 27/8/2022 Shaik Zulfeen Araf 178 200 Cash

210 29/8/2022 Sheama fatima 159 6000 Cash

211 29/8/2022 Zoha Khatoon 147 3000 Cash

212 30/9/2022 Nashra Begum 179 10000 Cash

213 30/9/2022 Nashra Begum 179 200 Cash

214 30/9/2022 Umema Anjum 122 5000 Online

215 30/9/2022 Syeda Maliya Unnisa 148 2000 Cash

216 30/9/2022 Afreen Unnisa 101 9000 Cash

WEEKLYTOTAL : 218300

Check deposited in bank

60000

63000 Online payments

for stationery & décor items

1200
 Total amount to be deposited in bank
94100
 CASH RECEIPT DETAILS

CASH MODE OF
SL.NO DATE STUDENT'S NAME REG/ADM NO. AMOUNT
RECEIPT NO. PAYMENT

1 247 13/9/2022 Noor Jahan Begum 181 5000 Cash

2 248 13/9/2022 Nuzhath Fatima Reg/026/BiPC/7/9/2022 3000 Online
3 249 15-09-2022 Syeda Sumaiya 119 6000 Cash
4 250 15-09-2022 Aliya Fatima 141 8000 Cash
5 251 19-09-2022 Farheen begum 165 4000 Cash
6 252 19-09-2022 Rehmath Fatima 144 4000 Cash
7 253 19-09-2022 Ayesha Jabeen 188 200 Cash
8 254 19-09-2022 Ayesha Jabeen 188 5000 Cash
9 255 20-09-2022 Khudsiya Tabassum 103 5000 Cash
10 256 20-09-2022 Bushra Begum 117 5000 Cash
11 257 21-09-2022 Yaseen Reg/027/BiPC/21/9/2022 2000 Online
12 258 21-09-2022 Khansa Luthfana 152 5750 Online
13 259 21-09-2022 Sara 119 11000 Cash
14 260 22-09-2022 Syeda Butool Fathima 116 5000 Cash
15 261 23-09-2022 Umema Anjum 122 2000 Online
16 262 23-09-2022 Mehar unnisa 142 2000 Online
17 263 23-09-2022 Ayesha Rubia Zaffer 153 4500 Cash
18 264 23-09-2022 Neha sultana 171 10000 Cash
19 265 24-09-2022 Iram unnisa 137 4000 Cash
20 266 24-09-2022 Zoha Khatoon 147 3000 Cash
21 267 24-09-2022 Neha Jabeen 121 4000 Cash
22 268 24-09-2022 Zaina Akheel 146 3000 Online
23 269 24-09-2022 Sauda Nehdiya 155 10000 Online

Amount received 111450

Online Payments 27750
Amount to be deposited 83700