16.11.2021 50000 26.11.

2021 12583
Date Name Amount Remark Date Name Amount Remark
16.11.2021 Narayan 1000 Naka Majdor 26.11.2021 Narayan 240 Oil 2 Liter
16.11.2021 Narayan 2000 Shyama Bhai 27.11.2021 Rajesh Master 1300 Jacquard Work
16.11.2022 Narayan 1000 Breaker 27.11.2021 Narayan 200 Shambhu Sweeper
Pradeep Bhai 6500 Ranjeet Servent Medical 27.11.2021 Narayan 700 Fore Clip
15.11.2021 Narayan 1000 Breaker 27.11.2021 Narayan 800 Cren ka Kiraya
17.11.2021 Narayan 1000 Naka Majdor 28.11.2021 Narayan 3560 Lakda Palasana Gaya
18.11.2021 Abdul 230 N Bhaiya Ka Dava 29.11.2021 Pradeep Bhai 1140 Bike Repairing
16.11.2021 Narayan 120 Stone Cutter 28.11.2021 Pradeep Bhai 720 Bike Repairing
18.11.2021 Narayan 100 Kapchi Kata Pradeep Bhai 6225 Bike Repairing
18.11.2021 Pradeep Bhai 6274 10pcs lakda Palsana 30.11.2021 Narayan 100 Palsana Chay Nashta
18.11.2021 Dilip G 950 Stamp Paper (sanjay Bhai) 27.11.2021 Narayan 5000 Shyama Bhai
18.11.2021 Sanjay Bhai 50 Shree Ji cargo 29.11.2021 Pradeep Bhai 1400 Furniturew Mistri
15.11.2021 Narayan 1000 Breaker 30.11.2021 Saxsena G 200 Petrol
19.11.2021 Pradeep Bhai 800 Dr Fixite Joint Patti 01.12.2021 Narayan 1552 Palasana Work Ke liye Gaya
19.11.2021 Rajesh Master 350 Reed Repairing 01.12.2021 Narayan 70 Kila
15.11.2021 Dilip G 900 Stamp paper 01.12.2021 Narayan 2500 furniture Mistri
20.11.2021 Narayan 3000 Shyama Bhai
20.11.2021 Saxsena G 150 parcel
22.11.2021 Pradeep Bhai 250 Blouse Stiching
22.11.2021 Narayan 275 Tangi Drill Pana
22.11.2021 Narayan 40 Roshani Se I Beam Aaya Kata
23.11.2021 Narayan 120 OIL
22.11.2021 Rakesh G 2400 Sakshi Saree
Sanjay Bhai 2010 Petrol Bill+Parking
24.11.2021 Dilip G 300 Laptop Formate
18.11.2021 Prashant 80 Deca
24.11.2021 Narayan 2000 Shyama Bhai
24.11.2021 Narayan 1200 Karigar Naka Se
24.11.2021 Narayan 4404 Ankring Nutt Bolt Chemical
25.11.2021 Narayan 600 Transfarmer Deo

Total 40103 Total 25707

Balance 9897 Balance -13124

-3227
46773
 46773
02.12.2021 50000
02.12.2021 Narayan 140 Kila 16.12.2021 Narayan 200 Virju Colour Wala
01.12.2021 Narayan 150 Palasana Labour Chay Nasta 10.12.2021 Narayan 180 Acid Botal
02.12.2021 Narayan 200 Riksha Bhhada Panter 17.12.2021 Narayan 200 Virju Colour Wala
03.12.2021 Narayan 1700 furniture Mistri 17.12.2021 Narayan 2700 Palsana Work vijay Penter
03.12.2021 Narayan 1350 Knit me colour Ka saman 17.12.2021 Narayan 130 Chuna
03.12.2021 Narayan 200 Riksha Bhhada Painter 17.12.2021 Dheeraj 200 Knitting Plate Me hole
03.12.2021 Narayan 550 Jitu Bhai Welding 17.12.2021 Dheeraj 200 Knitting Plate Me hole
03.12.2021 Narayan 75 Pop 16.12.2021 Mithilesh 300 jac.ripear
03.12.2021 Narayan 1600 furniture Mistri
04.12.2021 Narayan 2600 Shyama Bhai 18.12.2021 Dheeraj 1200 Knitting Me 25.12.2021
04.12.2021 Narayan 200 Riksha Bhhada Painter 18.12.2021 Mithilesh 250 Petrol Jacquard Me
05.12.2021 Dheeraj 100 Warping Plate 18.12.2021 Narayan 200 Virju Colour Wala
06.12.2021 Narayan 160 Chuna 10kg Jali 18.12.2021 Narayan 400 Qs Water Bottle
04.12.2021 Narayan 17000 Khad Palsana 04.12.2021 Mahadev 130 Shree Ji Cargo Me Parcel+Parking
05.12.2021 Narayan 400 Jitu Bhai Welding 19.12.2021 Narayan 200 Virju Colour Wala
05.12.2021 Narayan 1000 Crean Ka wiring 20.12.2021 Narayan 270 Palasana Labour Chay Nasta
05.12.2021 Narayan 200 Riksha Bhhada Painter 20.12.2021 Saxsena G 260 Oil
05.12.2021 Narayan 1600 furniture Mistri 20.12.2021 Narayan 40 Welding 6236
06.12.2021 Narayan 100 Palasana Labour Chay Nasta 20.12.2021 Narayan 200 Virju Colour Wala
06.12.2021 Pradeep Bhai 3750 5 Newtel Laga 20.12.2021 Narayan 2000 furniture Mistri
06.12.2021 Narayan 200 Palsana Tempo Bhada 21.12.2021 Narayan 500 Palsana furniture Mistri
Prashant G 1130 Petrol bill Parking 18.12.2021 Narayan 99 Petrol Jacquard Me
Sanjay Bhai 1500 21.12.2021 Saxsena G 250 Katar Dhar
06.12.2021 Narayan 800 furniture Mistri 21.12.2021 Narayan 200 Virju Colour Wala
06.12.2021 Narayan 200 Riksha Bhhada Painter 22.12.2021 Narayan 200 Virju Colour Wala
06.12.2021 Narayan 2400 4Chair 1Table 22.12.2021 Narayan 1500 Palsana furniture Mistri
06.12.2021 Narayan 220 Tempo Bhada Palsana Se Vista 22.12.2021 Narayan 24
07.12.2021 Narayan 300 Foil Mc Pannel Repairing 23.12.2021 Narayan 80 Medicines
07.12.2021 Narayan 80 Palasana Labour Chay Nasta 23.12.2021 Narayan 480 Super Welding
29.11.2021 200 Mc setting 23.12.2021 Pradeep Bhai 1500 Krenk Repairing Kinit
04.12.2021 Narayan 800 Tempa Bhada Khad gaya 23.12.2021 Narayan 200 Virju Colour Wala
07.12.2021 Narayan 200 Virju Colour Wala 24.12.2021 Narayan 510 Palsanan Lakde Ka Saman gya
07.12.2021 Narayan 800 furniture Mistri 24.12.2021
07.12.2021 Narayan 3000 Shyama Bhai 24.12.2021 Narayan 300 Super Welding 15.12.2021
07.12.2021 Narayan 750 Chember 25.12.2021 Narayan 260 6x4 Kila Palasana Gya 13.12.2021
07.12.2021 Narayan 140 Lakada Cutting 25.12.2021 Narayan 36
08.12.2021 Narayan 90 Grender Paper 25.12.2021 Rajesh Master 250
08.12.2021 Narayan 210 Compresser Wall
09.12.2021 Pradeep Bhai 410 Heater wire
09.12.2021 Narayan 200 Virju Colour Wala
10.12.2021 Narayan 200 Virju Colour Wala
11.12.2021 Narayan 200 Virju Colour Wala
12.12.2021 Narayan 200 Virju Colour Wala
13.12.2021 Narayan 740 Bamboo
13.12.2021 Narayan 200 Virju Colour Wala
14.12.2021 Narayan 1200 Knitting me Belt Aaya (Dheeraj)
14.12.2021 Narayan 200 Virju Colour Wala
14.12.2021 Narayan 800 Loader Ka Welding

15.12.2021 Narayan 100 Pani

08.12.2021 Narayan 200 Virju Colour Wala
14.12.2021 Narayan 250 Emordery Mc Hatane Ka
14.12.2021 Narayan 1500 Talab Ka Kapda Silai
14.12.2021 Narayan 1500 furniture Mistri
15.12.2021 Narayan 200 Virju Colour Wala
69844
Balance -23071
 17.11.2021 Prashant 4000 Sakshi Saree
62583 Add N Bhaiya 6000 Munna Driver
-65810
Vijay Palasana
4000 Add Vishal+Lata
3500

Pradeep Bhai 130000 Panel

Pradeep Bhai 20000 Dhansuk Bhai
Rakesh G 10850 Saree