Raai

Raai

Cashbook Statement
20 May 2023 - 31 May 2023 (Date Range)

Total IN (+) − Total OUT (-) = Net Balance

₹1,20,277.00 ₹4,27,320.00 ₹3,07,043.00 Dr

Cash : ₹85,877.00 Cash : ₹97,130.00 Cash in hand on 19 May '23: ₹25,390.00
Online : ₹34,400.00 Online : ₹3,30,190.00 Cash in hand on 31 May '23: ₹14,137.00

Date Total IN Total OUT Daily Balance Cash in Hand

20 May
₹0.00 ₹0.00 ₹0.00 ₹25,390.00
0 Entries

21 May
₹0.00 ₹0.00 ₹0.00 ₹25,390.00
0 Entries

22 May
₹0.00 ₹0.00 ₹0.00 ₹25,390.00
0 Entries

23 May
₹1,376.00 ₹2,500.00 ₹1,124.00 ₹25,766.00
3 Entries

06:59PM
Bill No. 59 ₹1,376.00

05:13PM
ONLINE
Paid to Debraj for
₹1,500.00
Stitching & Sealing

machine via preetha

ph pay

05:11PM
Paid to Debraj for
₹1,000.00
stitching machine &

sealing machine

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Raai

Date Total IN Total OUT Daily Balance Cash in Hand

24 May
₹29,696.00 ₹1,03,600.00 ₹73,904.00 ₹26,862.00
6 Entries

07:54PM
ONLINE
₹1,00,000.00
Paid to RK Rout

from C/A Account

06:29PM
Cash Received

against bill No 61 ₹1,096.00

(Local sale)

05:18PM
Cash Received by
₹3,600.00
Rajib Sahu line

sale- BBSR

05:09PM
ONLINE
₹5,000.00
M/s Tarini Agency,

Kuakhia, Bill No. 7

01:14PM
ONLINE
Received C/A from ₹20,000.00
Jaykrushna Traders,

Choudwar

12:37PM
Office Cash given ₹3,600.00
to RK ROUT

25 May
₹26,725.00 ₹25,550.00 ₹1,175.00 ₹25,037.00
10 Entries

01:22PM
₹125.00
Against local sale

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Date Total IN Total OUT Daily Balance Cash in Hand

01:12PM
for office ₹50.00
refreshment

01:12PM
Cash Received
₹600.00
against local sale

(Mustard Oil 2 lit)

12:00PM
Balance cash given ₹20,500.00
to RK ROUT

11:59AM
ONLINE
Ph pay received ₹3,000.00
from Rajib sahu-

Line Sale

11:59AM
Paid to rajib for

transportation of ₹1,700.00
materials (Koraput

& Damanjodi)

11:57AM
Paid to tapan ₹700.00
machine operator

11:55AM
Paid to Debraj for
₹600.00
silica powder &

tapan food

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Date Total IN Total OUT Daily Balance Cash in Hand

11:39AM
Paid to Ram bhai

for fuel (Balugaon

₹2,000.00
Deliver & Packing

machine

transportation)

11:37AM
Cash received from
₹23,000.00
Rajib Sahu Line

sale- Govindpur

26 May
₹2,040.00 ₹1,92,730.00 ₹1,90,690.00 ₹25,037.00
9 Entries

12:15PM
Office Cash given ₹1,420.00
to RK ROUT

12:14PM
Raw material ₹120.00
loading charge

12:13PM
Paid to

chandramani labour ₹500.00

for machine

unloading

12:12PM
ONLINE
Paid to Maharana

Brothers for ₹12,085.00

mustard purchase

from current

account

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Date Total IN Total OUT Daily Balance Cash in Hand

12:11PM
ONLINE
Paid to Sai krishna
₹14,415.00
Traders for metha

purchase from

current account

12:10PM
Received cash from
₹1,400.00
local sale against

20 kg besan

12:09PM
ONLINE
Paid to BA
₹1,50,000.00
Packaging ind pvt

ltd for packing

material

12:07PM
ONLINE
Raw material
₹14,190.00
purchase Jeera

from current

account

12:06PM
Received cash from ₹640.00
local sale

27 May
₹7,500.00 ₹11,920.00 ₹4,420.00 ₹25,307.00
10 Entries

07:45PM
Received from Ram

Bhai for
₹2,500.00
transportation for

Koraput &

Damanjodi

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Date Total IN Total OUT Daily Balance Cash in Hand

07:41PM
Paid to Debraj for
₹2,000.00
package material

shute

07:36PM
ONLINE
Paid to Great India
₹4,690.00
Roadway for

Koraput &

Damanjidi purchase

05:43PM
Paid to Ram Bhai

for material
₹2,500.00
transportation

(koraput &

Damanjodi)

08:09AM
₹2,000.00
Return to RK Rout

08:08AM
Paid to Debraj for ₹100.00
fuel Expenses

08:08AM
Paid to

Chandrakant for ₹300.00

packing machine

parts

08:07AM
Paid to Abhay for ₹130.00
unloading Charges

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Date Total IN Total OUT Daily Balance Cash in Hand

08:07AM
Paid to Bamdev
₹200.00
mallick for scissors

purchase

08:05AM
Cash Received from ₹5,000.00
RK Rout

28 May
₹30,430.00 ₹13,930.00 ₹16,500.00 ₹41,807.00
8 Entries

10:27PM
Office Cash Cash ₹1,700.00
given to RK Rout

10:27PM
Rajib Sahu return

the transportation ₹1,700.00

charges of koraput

& damanjodi

10:26PM
Office cash given to ₹12,000.00
RK Rout

07:35PM
Paid to Abhaya for
₹130.00
loading & unloading

chargee

07:34PM
Paid to Debraj for ₹100.00
fuel Expenses

07:33PM
Received from
₹50.00
Local sale against

10 pcs tejpata

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Date Total IN Total OUT Daily Balance Cash in Hand

07:32PM
Cash Received from
₹12,000.00
Rajib Sahu- Line

sale

07:32PM
cheque Received
₹16,680.00
from Rajib Sahu-

Line sale

29 May
₹5,050.00 ₹16,100.00 ₹11,050.00 ₹28,507.00
6 Entries

01:32PM
ONLINE
Current Account
₹5,050.00
Received from Bam

Dev Babu

Jagatsingh Pur

12:05PM
ONLINE
Paid to Debraj for ₹800.00
packing machine

shute

12:04PM
ONLINE
Paid to Rajib Sahu

for Jagatsinghpur ₹2,000.00

Marketing &

Collection from

Preetha Ph Pay

10:47AM
Salary Advance to ₹500.00
Debraj

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Date Total IN Total OUT Daily Balance Cash in Hand

10:47AM
Paid to Itishree
₹5,000.00
Mohanty for

Pollution certificate

10:43AM
Current Account

debited & Credited ₹7,800.00

Amit Rout ICICI

Bank

30 May
₹16,020.00 ₹57,970.00 ₹41,950.00 ₹13,957.00
9 Entries

06:33PM
Received against ₹50.00
Local sale

06:01PM
ONLINE
Current Account ₹28,750.00
Debited Term Loan

Account Credited

06:00PM
₹8,250.00
Termloan Deposit

05:59PM
Paid to Drawings ₹6,300.00
RK Rout

03:55PM
Office Cash given ₹50.00
to ALR

01:37PM
Office Cash given ₹14,620.00
to RK Rout

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Date Total IN Total OUT Daily Balance Cash in Hand

01:34PM
ONLINE
₹1,350.00
Ph Received from

Bamdeb Babu

01:33PM
Received Cash from
₹13,600.00
Bamdev Babu

Jagatsinghpur

01:31PM
Received from local ₹1,020.00
sale lipuna

31 May
₹1,440.00 ₹3,020.00 ₹1,580.00 ₹14,137.00
10 Entries

09:46PM
ONLINE
CC Account Debited

& paid minati swain ₹760.00

towards bayleaf

packet received 760

pcs

06:43PM
₹10.00
Paid to rajib

06:42PM
₹5.00
Advance to debraj

06:39PM
Paid to Debraj for
₹60.00
packing machine

puja expenses

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Date Total IN Total OUT Daily Balance Cash in Hand

06:38PM
Paid to Babita
₹725.00
against 725 pcs

tejpata received

06:37PM
Dealers meet ₹440.00
Expenses at Office

04:07PM
Paid to debraj for ₹20.00
surf (office clening)

04:06PM
Received cash
₹40.00
against Local sale

500 gm besan

03:56PM
Cash Received

against sale 20 kg ₹1,400.00

Besan to Jagannath

store

01:08PM
ONLINE
Current Account

debited & Credited

₹1,000.00
Amit rout icici bank

for fuel expenses

for salepur (Dealer

visit)

Grand Total ₹1,20,277.00 ₹4,27,320.00 14,137.00

Report Generated : 01:00PM | 21 Jun'23

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