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  • COVA - Daybook26JUNE2023

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    covaconsultancy lalru
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    The document is a daybook entry from Cova Lalru dated June 26, 2023. It summarizes income and expenditures for the day. Total income was Rs. 5,000 from a new IELTS student named Lovepreet Singh. Total expenditures were Rs. 1,150 which included payments for AC service, groceries, and coffee. The document also lists current balances for fee collection and petty cash office ledgers.

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    The document is a daybook entry from Cova Lalru dated June 26, 2023. It summarizes income and expenditures for the day. Total income was Rs. 5,000 from a new IELTS student named Lovepreet Singh. Total expenditures were Rs. 1,150 which included payments for AC service, groceries, and coffee. The document also lists current balances for fee collection and petty cash office ledgers.

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    4 views1 page

    COVA - Daybook26JUNE2023

    Uploaded by

    covaconsultancy lalru
    The document is a daybook entry from Cova Lalru dated June 26, 2023. It summarizes income and expenditures for the day. Total income was Rs. 5,000 from a new IELTS student named Lovepreet Singh. Total expenditures were Rs. 1,150 which included payments for AC service, groceries, and coffee. The document also lists current balances for fee collection and petty cash office ledgers.

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    © All Rights Reserved
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    of 1

    6/26/23, 5:22 PM COVA - Daybook

    Cova Lalru Date : 26/06/2023


    Near UCO Bank Ambala Income : 5000
    Chandigarh Highway Lalru Expenditure : 1150
    07719718069
    New Inquires : 0
    New Applicants : 0

    Expenditure
    Sr. Head Name-Category Date Amount
    1 PETTY CASH 26/06/2023 1050
    Ref. No : | Paid in : Cash , EntityName:AC SERVICE (3)-|-InvoiceNumber:-|-InvoiceDate:2023-06-26-
    |-InvoiceRemarks:
    2 PETTY CASH 26/06/2023 70
    Ref. No : | Paid in : Cash , EntityName:GROCERY SHOP -|-InvoiceNumber:-|-InvoiceDate:-|-
    InvoiceRemarks:MILK 2P
    3 PETTY CASH 26/06/2023 30
    Ref. No : | Paid in : Cash , EntityName: GROCERY SHOP -|-InvoiceNumber:-|-InvoiceDate:-|-
    InvoiceRemarks:COFFEE

    Total 1,150.00
    .: Payment Source :.
    Cash 1150

    Income
    Sr. Head Name-Category Date Amount
    1 Lovepreet Singh 26/06/2023 5000.00
    NEW IELTS, Batch : COVA10109L MorningREJOIN SUMMER OFFER (500/- OFF) | Paid in : Cash

    Total 5,000.00
    .: Collection Source :.
    Cash 5000

    Office Ledgers Balance on 2023-06-26 05:22:04 PM


    Sr. Head Name-Category Amount
    1 FEE COLLECTION 16000.00
    2 PETTY CASH 396.00

    https://covaconsultancy.app/daybook.php 1/1

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