DATE AMOUNT DETAILS RECEIVED

18.01.2023 100000 SAVING ACCOUNT BY ANWAAR

18.01.2023 50000 CASH
19.01.2023 17550 SPARE INDIA
19.01.2023 20200 SPARE INDIA
20.01.2023 108060 TARUN
20.01.2023 4000 TARUN
20.01.2023 6200 JACKET
20.01.2023 896 HOTEL
20.01.2023 525 LUNCH
20.01.2023 4000 TICKET
20.01.2023 796 HOTEL
20.01.2023 250 TICKET
20.01.2023 1600 TICKET
20.01.2023 2800 LUMSUM AUTO
2600 BATCO TRANSPORT
500 AUTO
23.01.2023 17915 PLY MATERIAL
27.01.2023 1925 PLY MATERIAL
01.02.2023 290 LOCK
01.02.2023 200 CARPENTER
01.02.2023 6000 CARPENTER
03.02.2023 92299 ORCHID
07.02.2023 150000 BANK (BY ANWAAR) ROSHAN GATE BRANCH
08.02.2023 96436 ORCHID
09.02.2023 27269 ORCHID

13.02.2023 41500 CASH (Received from Mummy)

13.02.2023 6500 SHOP RENT(JAN-2023)
03.03.2023
2000 Aurangabad Updates
1200 Reels
2200 Banner
5000 Nawaz (Fabrication works)
TOTAL 429211 341500 87711