DATE

2078.6.25 TOTAL CASH SALES 32*2000

RETRUN COMMISION GANDAKI MEANPOWER 19*500
BIKE FULE FOR MILAN SIR

TOTAL CASH

2078.6.26 TOTAL CASH SALES 7*2000

RETRUN COMMISSION FOR RAMKIRSHANA SIR 2*500
DUE MITRIKA SIR
RANJIT SIR

2078.6.27 TOTAL CASH SALES 4*2000

2078.6.28 TOTAL CASH SALES

2078.6.29 TOTAL CASH SALES 2*2000

2078.6.30 TOTAL CASH SALES 8*2000

2078.6.31 TOTAL CASH SALES 11*2000

 INCOME DATE
64000 2078.6.25
-9500 1
-500 2
3
I C=5000*1.6 8000 4
R S=4600 46000
TOTAL 54000

14000 2078.6.26
-1000 1
1 PERSON DUE -2000
1 PERSON DUE -2000
TOTAL 9000

8000 2078.6.27
1

I C=2500*1.6 4000 2078.6.28

R S=50000 50000
TOTAL 27*2000 54000

TOTAL 4000 2078.6.29

TOTAL 16000
2078.6.31

TOTAL 22000
2078.6.32
OPENING BALANCE
WATER
SALARY GIVEN PUSPA GHAMIRA
PAPER PIN
EXPENSES FOR SAMPLE COLLECTION(TRANSPORT)

OPENING BALANCE
KHAGA FOR SECURITY

OPENING BALANCE
KHAGA FOR SECURITY

OPENING BALANCE
WATER 6*40=240
KHAGA FOR SECURITY

OPENING BALANCE
DASHIN STAFF EXPENCESSMORNING\DAY SHIFT

OPENING BALANCE

OPENING BALANCE
WATER 2*50
STAFF LUNCH 3*100
 BLANCE
23655
-160
-10000
-100
-500
CLOSING BALANCE 12895

12895
-100
CLOSING BALANCE 12795

12795
-200
CLOSING BALANCE 12595

12595
-240
-200
CLOSING BALANCE 12155

12155
-2000
CLOSING BALANCE 10155

10155
CLOSINNG BALANCE 10155

10155
-100
-300
CLOSING BALANCE 9755