CHALLAN

DATE ITEM QTY RATE AMOUNT

NO.
30-12-21 1410 SWEATERS WHITE RICE KNIT H/S 52 400 20,800
01-01-22 1417 WHITE SET H/S 46 450 20,700
10-01-22 1495 LOWER- FLEECE 51 350 17,850
10-01-22 1497 WHITE SET H/S 6 450 2,700
10-01-22 1497 TRACKSUIT FLEECE 25 600 15,000
10-01-22 1497 LOWER- FLEECE 1 350 350
10-01-22 1500 TRACKSUIT FLEECE 28 950 26,600
10-01-22 1500 LOWER- FLEECE 1 950 950
27-07-22 90 WHITE SET H/S 25 450 11,250
27-07-22 90 T-SHIRT MICRO PP H/S 3 250 750
19-08-22 90 CAP COTTON 50 150 7,500
19-08-22 122 T-SHIRT F+B SUB MPP H/S 59 350 20,650
19-08-22 122 LOWER CROWN KNIT 59 350 20,650
19-08-22 122 SHORTS MPP 59 250 14,750
19-11-22 1238 WHITE SET H/S 25 450 11,250
28-03-23 330 WHITE SET H/S 35 450 15,750
19-04-23 10 WHITE SET MPP & CN F/S 45 475 21,375
29-04-23 30 HAT COTTON 10 200 2,000
Total Sales 2,30,875

DATE DESCRIPTION PAYMENT

01-01-22 CASH 10,000
11-01-22 CASH 20,000
21-02-22 PAYTM 10,000
16-04-22 PAYTM 10,000
16-05-22 PAYTM 10,000
09-06-22 PAYTM 10,000
09-06-22 PAYTM 5,000
18-07-22 PAYTM 10,000
06-08-22 CASH 15,000
04-09-22 PAYTM 15,000
22-09-22 PAYTM 20,000
22-10-22 CASH 10,000
29-11-22 PAYTM 10,000
15-01-23 PAYTM 10,000
28-03-23 CASH 10,000
09-04-23 CASH 10,000
14-05-23 CASH 10,000
06-06-23 PAYTM 10,000
08-07-23 PAYTM 10,000
Total Payments 2,15,000

BALANCE 15,875