DAY BOOK REPORT FOR THE YEAR 2020

Date Receipt Amount Payment Amount Balance of the day

1/Jan/20 65,000.00 30,000.00 35,000.00

Sl # Date Day Receipt Amount Payment Amount Balance of the day

1 1/Jan/20 Wed 65000 30000 35000
2 2/Jan/20 Thu 0 0 0
3 3/Jan/20 Fri 0 0 0
4 4/Jan/20 Sat 0 0 0
5 5/Jan/20 Sun 0 0 0
6 6/Jan/20 Mon 0 0 0
7 7/Jan/20 Tue 0 0 0
8 8/Jan/20 Wed 0 0 0
9 9/Jan/20 Thu 0 0 0
10 10/Jan/20 Fri 0 0 0
11 11/Jan/20 Sat 0 0 0
12 12/Jan/20 Sun 0 0 0
13 13/Jan/20 Mon 0 0 0
14 14/Jan/20 Tue 0 0 0
15 15/Jan/20 Wed 0 0 0
16 16/Jan/20 Thu 0 0 0
17 17/Jan/20 Fri 0 0 0
18 18/Jan/20 Sat 0 0 0
19 19/Jan/20 Sun 0 0 0
20 20/Jan/20 Mon 0 0 0
21 21/Jan/20 Tue 0 0 0
22 22/Jan/20 Wed 0 0 0
23 23/Jan/20 Thu 0 0 0
24 24/Jan/20 Fri 0 0 0
25 25/Jan/20 Sat 0 0 0
26 26/Jan/20 Sun 0 0 0
27 27/Jan/20 Mon 0 0 0
28 28/Jan/20 Tue 0 0 0
29 29/Jan/20 Wed 0 0 0
30 30/Jan/20 Thu 0 0 0
31 31/Jan/20 Fri 0 0 0
32 1/Feb/20 Sat 0 0 0
33 2/Feb/20 Sun 0 0 0
34 3/Feb/20 Mon 0 0 0
35 4/Feb/20 Tue 0 0 0
36 5/Feb/20 Wed 0 0 0
37 6/Feb/20 Thu 0 0 0
38 7/Feb/20 Fri 0 0 0
39 8/Feb/20 Sat 0 0 0
40 9/Feb/20 Sun 0 0 0
41 10/Feb/20 Mon 0 0 0
42 11/Feb/20 Tue 0 0 0
43 12/Feb/20 Wed 0 0 0
44 13/Feb/20 Thu 0 0 0
45 14/Feb/20 Fri 0 0 0
46 15/Feb/20 Sat 0 0 0
47 16/Feb/20 Sun 0 0 0
48 17/Feb/20 Mon 0 0 0
49 18/Feb/20 Tue 0 0 0
50 19/Feb/20 Wed 0 0 0
51 20/Feb/20 Thu 0 0 0
52 21/Feb/20 Fri 0 0 0
53 22/Feb/20 Sat 0 0 0
54 23/Feb/20 Sun 0 0 0
55 24/Feb/20 Mon 0 0 0
56 25/Feb/20 Tue 0 0 0
57 26/Feb/20 Wed 0 0 0
58 27/Feb/20 Thu 0 0 0
59 28/Feb/20 Fri 0 0 0
60 29/Feb/20 Sat 0 0 0
61 1/Mar/20 Sun 0 0 0
62 2/Mar/20 Mon 0 0 0
63 3/Mar/20 Tue 0 0 0
64 4/Mar/20 Wed 0 0 0
65 5/Mar/20 Thu 0 0 0
66 6/Mar/20 Fri 0 0 0
67 7/Mar/20 Sat 0 0 0
68 8/Mar/20 Sun 0 0 0
69 9/Mar/20 Mon 0 0 0
70 10/Mar/20 Tue 0 0 0
71 11/Mar/20 Wed 0 0 0
72 12/Mar/20 Thu 0 0 0
73 13/Mar/20 Fri 0 0 0
74 14/Mar/20 Sat 0 0 0
75 15/Mar/20 Sun 0 0 0
76 16/Mar/20 Mon 0 0 0
77 17/Mar/20 Tue 0 0 0
78 18/Mar/20 Wed 0 0 0
79 19/Mar/20 Thu 0 0 0
80 20/Mar/20 Fri 0 0 0
81 21/Mar/20 Sat 0 0 0
82 22/Mar/20 Sun 0 0 0
83 23/Mar/20 Mon 0 0 0
84 24/Mar/20 Tue 0 0 0
85 25/Mar/20 Wed 0 0 0
86 26/Mar/20 Thu 0 0 0
87 27/Mar/20 Fri 0 0 0
88 28/Mar/20 Sat 0 0 0
89 29/Mar/20 Sun 0 0 0
90 30/Mar/20 Mon 0 0 0
91 31/Mar/20 Tue 0 0 0
92 1/Apr/20 Wed 0 0 0
93 2/Apr/20 Thu 0 0 0
94 3/Apr/20 Fri 0 0 0
95 4/Apr/20 Sat 0 0 0
 96 5/Apr/20 Sun 0 0 0
97 6/Apr/20 Mon 0 0 0
98 7/Apr/20 Tue 0 0 0
99 8/Apr/20 Wed 0 0 0
100 9/Apr/20 Thu 0 0 0
101 10/Apr/20 Fri 0 0 0
102 11/Apr/20 Sat 0 0 0
103 12/Apr/20 Sun 0 0 0
104 13/Apr/20 Mon 0 0 0
105 14/Apr/20 Tue 0 0 0
106 15/Apr/20 Wed 0 0 0
107 16/Apr/20 Thu 0 0 0
108 17/Apr/20 Fri 0 0 0
109 18/Apr/20 Sat 0 0 0
110 19/Apr/20 Sun 0 0 0
111 20/Apr/20 Mon 0 0 0
112 21/Apr/20 Tue 0 0 0
113 22/Apr/20 Wed 0 0 0
114 23/Apr/20 Thu 0 0 0
115 24/Apr/20 Fri 0 0 0
116 25/Apr/20 Sat 0 0 0
117 26/Apr/20 Sun 0 0 0
118 27/Apr/20 Mon 0 0 0
119 28/Apr/20 Tue 0 0 0
120 29/Apr/20 Wed 0 0 0
121 30/Apr/20 Thu 0 0 0
122 1/May/20 Fri 0 0 0
123 2/May/20 Sat 0 0 0
124 3/May/20 Sun 0 0 0
125 4/May/20 Mon 0 0 0
126 5/May/20 Tue 0 0 0
127 6/May/20 Wed 0 0 0
128 7/May/20 Thu 0 0 0
129 8/May/20 Fri 0 0 0
130 9/May/20 Sat 0 0 0
131 10/May/20 Sun 0 0 0
132 11/May/20 Mon 0 0 0
133 12/May/20 Tue 0 0 0
134 13/May/20 Wed 0 0 0
135 14/May/20 Thu 0 0 0
136 15/May/20 Fri 0 0 0
137 16/May/20 Sat 0 0 0
138 17/May/20 Sun 0 0 0
139 18/May/20 Mon 0 0 0
140 19/May/20 Tue 0 0 0
141 20/May/20 Wed 0 0 0
142 21/May/20 Thu 0 0 0
143 22/May/20 Fri 0 0 0
144 23/May/20 Sat 0 0 0
145 24/May/20 Sun 0 0 0
146 25/May/20 Mon 0 0 0
147 26/May/20 Tue 0 0 0
148 27/May/20 Wed 0 0 0
149 28/May/20 Thu 0 0 0
150 29/May/20 Fri 0 0 0
151 30/May/20 Sat 0 0 0
152 31/May/20 Sun 0 0 0
153 1/Jun/20 Mon 0 0 0
154 2/Jun/20 Tue 0 0 0
155 3/Jun/20 Wed 0 0 0
156 4/Jun/20 Thu 0 0 0
157 5/Jun/20 Fri 0 0 0
158 6/Jun/20 Sat 0 0 0
159 7/Jun/20 Sun 0 0 0
160 8/Jun/20 Mon 0 0 0
161 9/Jun/20 Tue 0 0 0
162 10/Jun/20 Wed 0 0 0
163 11/Jun/20 Thu 0 0 0
164 12/Jun/20 Fri 0 0 0
165 13/Jun/20 Sat 0 0 0
166 14/Jun/20 Sun 0 0 0
167 15/Jun/20 Mon 0 0 0
168 16/Jun/20 Tue 0 0 0
169 17/Jun/20 Wed 0 0 0
170 18/Jun/20 Thu 0 0 0
171 19/Jun/20 Fri 0 0 0
172 20/Jun/20 Sat 0 0 0
173 21/Jun/20 Sun 0 0 0
174 22/Jun/20 Mon 0 0 0
175 23/Jun/20 Tue 0 0 0
176 24/Jun/20 Wed 0 0 0
177 25/Jun/20 Thu 0 0 0
178 26/Jun/20 Fri 0 0 0
179 27/Jun/20 Sat 0 0 0
180 28/Jun/20 Sun 0 0 0
181 29/Jun/20 Mon 0 0 0
182 30/Jun/20 Tue 0 0 0
183 1/Jul/20 Wed 0 0 0
184 2/Jul/20 Thu 0 0 0
185 3/Jul/20 Fri 0 0 0
186 4/Jul/20 Sat 0 0 0
187 5/Jul/20 Sun 0 0 0
188 6/Jul/20 Mon 0 0 0
189 7/Jul/20 Tue 0 0 0
190 8/Jul/20 Wed 0 0 0
191 9/Jul/20 Thu 0 0 0
192 10/Jul/20 Fri 0 0 0
193 11/Jul/20 Sat 0 0 0
194 12/Jul/20 Sun 0 0 0
195 13/Jul/20 Mon 0 0 0
196 14/Jul/20 Tue 0 0 0
197 15/Jul/20 Wed 0 0 0
198 16/Jul/20 Thu 0 0 0
199 17/Jul/20 Fri 0 0 0
200 18/Jul/20 Sat 0 0 0
201 19/Jul/20 Sun 0 0 0
202 20/Jul/20 Mon 0 0 0
203 21/Jul/20 Tue 0 0 0
204 22/Jul/20 Wed 0 0 0
205 23/Jul/20 Thu 0 0 0
206 24/Jul/20 Fri 0 0 0
207 25/Jul/20 Sat 0 0 0
208 26/Jul/20 Sun 0 0 0
209 27/Jul/20 Mon 0 0 0
210 28/Jul/20 Tue 0 0 0
211 29/Jul/20 Wed 0 0 0
212 30/Jul/20 Thu 0 0 0
213 31/Jul/20 Fri 0 0 0
214 1/Aug/20 Sat 0 0 0
215 2/Aug/20 Sun 0 0 0
216 3/Aug/20 Mon 0 0 0
217 4/Aug/20 Tue 0 0 0
218 5/Aug/20 Wed 0 0 0
219 6/Aug/20 Thu 0 0 0
220 7/Aug/20 Fri 0 0 0
221 8/Aug/20 Sat 0 0 0
222 9/Aug/20 Sun 0 0 0
223 10/Aug/20 Mon 0 0 0
224 11/Aug/20 Tue 0 0 0
225 12/Aug/20 Wed 0 0 0
226 13/Aug/20 Thu 0 0 0
227 14/Aug/20 Fri 0 0 0
228 15/Aug/20 Sat 0 0 0
229 16/Aug/20 Sun 0 0 0
230 17/Aug/20 Mon 0 0 0
231 18/Aug/20 Tue 0 0 0
232 19/Aug/20 Wed 0 0 0
233 20/Aug/20 Thu 0 0 0
234 21/Aug/20 Fri 0 0 0
235 22/Aug/20 Sat 0 0 0
236 23/Aug/20 Sun 0 0 0
237 24/Aug/20 Mon 0 0 0
238 25/Aug/20 Tue 0 0 0
239 26/Aug/20 Wed 0 0 0
240 27/Aug/20 Thu 0 0 0
241 28/Aug/20 Fri 0 0 0
242 29/Aug/20 Sat 0 0 0
243 30/Aug/20 Sun 0 0 0
244 31/Aug/20 Mon 0 0 0
245 1/Sep/20 Tue 0 0 0
246 2/Sep/20 Wed 0 0 0
247 3/Sep/20 Thu 0 0 0
248 4/Sep/20 Fri 0 0 0
249 5/Sep/20 Sat 0 0 0
250 6/Sep/20 Sun 0 0 0
251 7/Sep/20 Mon 0 0 0
252 8/Sep/20 Tue 0 0 0
253 9/Sep/20 Wed 0 0 0
254 10/Sep/20 Thu 0 0 0
255 11/Sep/20 Fri 0 0 0
256 12/Sep/20 Sat 0 0 0
257 13/Sep/20 Sun 0 0 0
258 14/Sep/20 Mon 0 0 0
259 15/Sep/20 Tue 0 0 0
260 16/Sep/20 Wed 0 0 0
261 17/Sep/20 Thu 0 0 0
262 18/Sep/20 Fri 0 0 0
263 19/Sep/20 Sat 0 0 0
264 20/Sep/20 Sun 0 0 0
265 21/Sep/20 Mon 0 0 0
266 22/Sep/20 Tue 0 0 0
267 23/Sep/20 Wed 0 0 0
268 24/Sep/20 Thu 0 0 0
269 25/Sep/20 Fri 0 0 0
270 26/Sep/20 Sat 0 0 0
271 27/Sep/20 Sun 0 0 0
272 28/Sep/20 Mon 0 0 0
273 29/Sep/20 Tue 0 0 0
274 30/Sep/20 Wed 0 0 0
275 1/Oct/20 Thu 0 0 0
276 2/Oct/20 Fri 0 0 0
277 3/Oct/20 Sat 0 0 0
278 4/Oct/20 Sun 0 0 0
279 5/Oct/20 Mon 0 0 0
280 6/Oct/20 Tue 0 0 0
281 7/Oct/20 Wed 0 0 0
282 8/Oct/20 Thu 0 0 0
283 9/Oct/20 Fri 0 0 0
284 10/Oct/20 Sat 0 0 0
285 11/Oct/20 Sun 0 0 0
286 12/Oct/20 Mon 0 0 0
287 13/Oct/20 Tue 0 0 0
288 14/Oct/20 Wed 0 0 0
289 15/Oct/20 Thu 0 0 0
290 16/Oct/20 Fri 0 0 0
291 17/Oct/20 Sat 0 0 0
292 18/Oct/20 Sun 0 0 0
293 19/Oct/20 Mon 0 0 0
294 20/Oct/20 Tue 0 0 0
295 21/Oct/20 Wed 0 0 0
296 22/Oct/20 Thu 0 0 0
297 23/Oct/20 Fri 0 0 0
298 24/Oct/20 Sat 0 0 0
299 25/Oct/20 Sun 0 0 0
300 26/Oct/20 Mon 0 0 0
301 27/Oct/20 Tue 0 0 0
302 28/Oct/20 Wed 0 0 0
303 29/Oct/20 Thu 0 0 0
304 30/Oct/20 Fri 0 0 0
305 31/Oct/20 Sat 0 0 0
306 1/Nov/20 Sun 0 0 0
307 2/Nov/20 Mon 0 0 0
308 3/Nov/20 Tue 0 0 0
309 4/Nov/20 Wed 0 0 0
310 5/Nov/20 Thu 0 0 0
311 6/Nov/20 Fri 0 0 0
312 7/Nov/20 Sat 0 0 0
313 8/Nov/20 Sun 0 0 0
314 9/Nov/20 Mon 0 0 0
315 10/Nov/20 Tue 0 0 0
316 11/Nov/20 Wed 0 0 0
317 12/Nov/20 Thu 0 0 0
318 13/Nov/20 Fri 0 0 0
319 14/Nov/20 Sat 0 0 0
320 15/Nov/20 Sun 0 0 0
321 16/Nov/20 Mon 0 0 0
322 17/Nov/20 Tue 0 0 0
323 18/Nov/20 Wed 0 0 0
324 19/Nov/20 Thu 0 0 0
325 20/Nov/20 Fri 0 0 0
326 21/Nov/20 Sat 0 0 0
327 22/Nov/20 Sun 0 0 0
328 23/Nov/20 Mon 0 0 0
329 24/Nov/20 Tue 0 0 0
330 25/Nov/20 Wed 0 0 0
331 26/Nov/20 Thu 0 0 0
332 27/Nov/20 Fri 0 0 0
333 28/Nov/20 Sat 0 0 0
334 29/Nov/20 Sun 0 0 0
335 30/Nov/20 Mon 0 0 0
336 1/Dec/20 Tue 0 0 0
337 2/Dec/20 Wed 0 0 0
338 3/Dec/20 Thu 0 0 0
339 4/Dec/20 Fri 0 0 0
340 5/Dec/20 Sat 0 0 0
341 6/Dec/20 Sun 0 0 0
342 7/Dec/20 Mon 0 0 0
343 8/Dec/20 Tue 0 0 0
344 9/Dec/20 Wed 0 0 0
345 10/Dec/20 Thu 0 0 0
346 11/Dec/20 Fri 0 0 0
347 12/Dec/20 Sat 0 0 0
348 13/Dec/20 Sun 0 0 0
349 14/Dec/20 Mon 0 0 0
350 15/Dec/20 Tue 0 0 0
351 16/Dec/20 Wed 0 0 0
352 17/Dec/20 Thu 0 0 0
353 18/Dec/20 Fri 0 0 0
354 19/Dec/20 Sat 0 0 0
355 20/Dec/20 Sun 0 0 0
356 21/Dec/20 Mon 0 0 0
357 22/Dec/20 Tue 0 0 0
358 23/Dec/20 Wed 0 0 0
359 24/Dec/20 Thu 0 0 0
360 25/Dec/20 Fri 0 0 0
361 26/Dec/20 Sat 0 0 0
362 27/Dec/20 Sun 0 0 0
363 28/Dec/20 Mon 0 0 0
364 29/Dec/20 Tue 0 0 0
365 30/Dec/20 Wed 0 0 0
E YEAR 2020

Balance in INR
35,000.00

Total Balance in INR REMARKS

35000 Dinesh frd(Prabhu)
35000
35000
35000
35000
35000
35000
35000
35000
35000
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35000
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 SUMMARY OF RECEIEPT
Payment Method Amount
Google Pay 0
Card -
Paytm -
Cash -
Special Classes about the day book maintenance of m
Grand Total -

Sl # Day Date Particular Payment Method Amount In SAR

1 Mon April 1, 2019 Rabbani Paytm -
2 Wed April 3, 2019 Medical Expense Cash -
3 Wed April 3, 2019 Passport Feez Google Pay -
e day book maintenance of my business

Remarks
Monthly Expense
For Haroon Medicine
For Haroon new passport
 SUMMARY OF RECEIEPT
Receipt Method Amount
Google Pay 0
Card -
Paytm -
Cash -
Special Classes abpu the day book maintenance of m
Grand Total -

Sl # Day Date Particular Reciept of Method Amount In SAR

1 Mon April 1, 2019 Shop Rent Google Pay -
2 Tue April 2, 2019 Salary card -
3 Wed April 3, 2019 Bouns Paytm -
e day book maintenance of my business

Remarks