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Date -01/06/2023 to 07/06/2023

Date 8889007070 9713799993 Profit Total


1/6/2023 1121 0 215 1336
2/6/2023 1415 0 0 1415
3/6/2023 1290 0 100 1390
4/6/2023 762 0 0 762
5/6/2023 106 0 180 286
6/6/2023 1215 27 230 1472

Total 5909 27 725 6661

Date -07/06/2023 to 12/06/2023


Date 8889007070 9713799993 Profit Total
7/6/2023 1495 16 785 2296
8/6/2023 990 0 625 1615
9/6/2023 1452 0 40 1492
10/6/2023 850 0 300 1150
11/6/2023 1220 0 0 1220
12/6/2023 119 0 550 669

6126 16 2300 8442

Date -13/06/2023 to 18/06/2023


Date 8889007070 9713799993 Profit Total
13/6/2023 696 0 180 876
14/6/2023 1556 1 190 1747
15/6/2023 817 0 370 1187
16/6/2023 3938 171 110 4219
17/6/2023 1231 0 35 1266
18/6/2023 1181 0 0 1181

Total 9419 172 885 10476

Date -19/06/2023 to 24/06/2023


Date 8889007070 9713799993 Profit Total
19/6/2023 20 0 140 160
20/6/2023 1743 0 170 1913
21/6/2023 1259 0 15 1274
22/6/2023 1468 0 20 1488
23/6/2023 0 0 180 180
24/6/2023 909 0 110 1019

Total 5399 0 635 6034

Date -25/06/2023 to 30/06/2023


Date 8889007070 9713799993 Profit Total
25/6/2023 4673 0 70 4743
26/6/2023 131 0 310 441
27/6/2023 978 0 105 1083
28/6/2023 1287 0 105 1392
29/6/2023 1484 0 225 1709
30/6/2023 910 22 130 1062

Total 9463 22 945 10430

Date -01/07/2023 to 06/07/2023


Date 8889007070 9713799993 Profit Total
1/7/2023 2034 0 210 2244
2/7/2023 714 0 0 714
3/7/2023 88 0 645 733
4/7/2023 1800 0 250 2050
5/7/2023 1763 0 130 1893
6/7/2023 3243 0 235 3478

Total 9642 0 1470 11112

Date -07/07/2023 to 12/07/2023


Date 8889007070 9713799993 Profit Total
7/7/2023 2213 0 297 2510
8/7/2023 2150 0 240 2390
9/7/2023 75 0 0 75
10/7/2023 259 0 230 489
11/7/2023 2439 0 260 2699
12/7/2023 1727 0 90 1817
Total 8863 0 1117 9980

Date -13/07/2023 to 18/07/2023


Date 8889007070 9713799993 Profit Total
13/7/2023 2742 0 40 2782
14/7/2023 2508 0 120 2628
15/7/2023 2940 0 490 3430
16/7/2023 2422 0 0 2422
17/7/2023 3028 0 50 3078
18/7/2023 3273 0 470 3743

Total 16913 0 1170 18083


Date -19/07/2023 to 24/07/2023
Date 8889007070 9713799993 Profit Total
19/7/2023 2444 0 260 2704
20/7/2023 1930 0 250 2180
21/7/2023 2114 0 210 2324
22/7/2023 2497 0 30 2527
23/7/2023 578 0 0 578
24/7/2023 0 0 30 30

Total 9563 0 780 10343

Date -25/07/2023 to 30/07/2023


Date 8889007070 9713799993 Profit Total
25/7/2023 1454 0 80 1534
26/7/2023 1834 0 205 2039
27/7/2023 2007 0 170 2177
28/7/2023 1463 0 370 1833
29/7/2023 1252 0 410 1662
30/7/2023 907 0 0 907

Total 8917 0 1235 10152

Date -31/07/2023 to 05/08/2023


Date 8889007070 9713799993 Profit Total
31/7/2023 90 0 255 345
1/8/2023 1905 0 1020 2925
2/8/2023 1399 0 80 1479
3/8/2023 1356 0 325 1681
4/8/2023 1336 0 90 1426
5/8/2023 1588 0 180 1768

Total 7674 0 1950 9624

Date -06/08/2023 to 11/08/2023


Date 8889007070 9713799993 Profit Total
6/8/2023 1015 0 0 1015
7/8/2023 0 0 520 520
8/8/2023 2760 0 170 2930
9/8/2023 2579 0 295 2874
10/8/2023 1676 0 430 2106
11/8/2023 1720 0 150 1870

Total 9750 0 1565 11315

Date -12/08/2023 to 17/08/2023


Date 8889007070 9713799993 Profit Total
12/8/2023 1066 9 260 1335
13/8/2023 598 0 0 598
14/8/2023 71 0 100 171
15/8/2023 2288 0 30 2318
16/8/2023 1231 0 570 1801
17/8/2023 2202 0 300 2502

Total 7456 9 1260 8725

Date -18/08/2023 to 23/08/2023


Date 8889007070 9713799993 Profit Total
18/8/2023 2708 0 170 2878
19/8/2023 1490 0 300 1790
20/8/2023 1355 0 0 1355
21/8/2023 50 50 45 145
22/8/2023 2023 0 310 2333
23/8/2023 1509 0 560 2069

Total 9135 50 1385 10570

Date -24/08/2023 to 29/08/2023


Date 8889007070 9713799993 Profit Total
24/8/2023 2063 0 70 2133
25/8/2023 844 0 140 984
26/8/2023 1222 0 115 1337
27/8/2023 762 0 0 762
28/8/2023 512 100 175 787
29/8/2023 1634 104 105 1843
Total 7037 204 605 7846

Date -30/08/2023 to 04/09/2023


Date 8889007070 9713799993 Profit Total
30/8/2023 1448 0 90 1538
31/8/2023 389 12 110 511
1/9/2023 1406 88 305 1799
2/9/2023 794 4 257 1055
3/9/2023 693 1 0 694
4/9/2023 170 0 235 405

Total 4900 105 997 6002


Date -05/09/2023 to 11/09/2023 Date -23/10/2023 to
Date 8889007070 9713799993 Profit Total Date
5/9/2023 1148 0 270 1418 23/10/2023
6/9/2023 1254 50 225 1529 24/10/2023
7/9/2023 1185 0 110 1295 25/10/2023
8/9/2023 1434 272 355 2061 26/10/2023
9/9/2023 1242 0 360 1602 27/10/2023
10/9/2023 553 0 0 553 28/10/2023

Total 6816 322 1320 8458 Total

Date -11/09/2023 to 16/09/2023 Date -29/10/2023 to


Date 8889007070 9713799993 Profit Total Date
11/9/2023 58 0 370 428 29/10/2023
12/9/2023 1065 3 100 1168 30/10/2023
13/9/2023 1172 4 90 1266 31/10/2023
14/9/2023 1270 28 300 1598 1/11/2023
15/9/2023 971 12 110 1093 2/11/2023
16/9/2023 1332 54 40 1426 3/11/2023

Total 5868 101 1010 6979 Total

Date -17/09/2023 to 22/09/2023 Date -04/11/2023 to


Date 8889007070 9713799993 Profit Total Date
17/9/2023 733 0 0 733 4/11/2023
18/9/2023 11 0 210 221 5/11/2023
19/9/2023 1212 0 240 1452 6/11/2023
20/9/2023 1382 5 290 1677 7/11/2023
21/9/2023 545 96 430 1071 8/11/2023
22/9/2023 1479 0 290 1769 9/11/2023

Total 5362 101 1460 6923 Total

Date -23/09/2023 to 28/09/2023 Date -10/11/2023 to


Date 8889007070 9713799993 Profit Total Date
23/9/2023 600 168 210 978 10/11/2023
24/9/2023 413 0 0 413 11/11/2023
25/9/2023 52 0 260 312 12/11/2023
26/9/2023 957 0 255 1212 13/11/2023
27/9/2023 626 0 130 756 14/11/2023
28/9/2023 1082 0 80 1162 15/11/2023

Total 3730 168 935 4833 Total

Date -29/09/2023 to 04/10/2023 Date -16/11/2023 to


Date 8889007070 9713799993 Profit Total Date
29/9/2023 1036 0 60 1096 16/11/2023
30/9/2023 1296 0 380 1676 17/11/2023
1/10/2023 1147 0 0 1147 18/11/2023
2/10/2023 95 0 256 351 19/11/2023
3/10/2023 607 0 180 787 20/11/2023
4/10/2023 1185 0 530 1715 21/11/2023

Total 5366 0 1406 6772 Total

Date -05/10/2023 to 10/10/2023 Date -22/11/2023 to


Date 8889007070 9713799993 Profit Total Date
5/10/2023 1299 0 170 1469 22/11/2023
6/10/2023 994 0 240 1234 23/11/2023
7/10/2023 1114 0 310 1424 24/11/2023
8/10/2023 651 0 0 651 25/11/2023
9/10/2023 112 0 80 192 26/11/2023
10/10/2023 1011 0 220 1231 27/11/2023

Total 5181 0 1020 6201 Total

Date -11/09/2023 to 16/09/2023 Date -28/11/2023 to


Date 8889007070 9713799993 Profit Total Date
11/10/2023 54 0 550 604 28/11/2023
12/10/2023 920 0 20 940 29/11/2023
13/10/2023 1155 0 410 1565 30/11/2023
14/10/2023 1192 0 50 1242 1/12/2023
15/10/2023 783 0 0 783 2/12/2023
16/10/2023 379 0 315 694 3/12/2023
Total 4483 0 1345 5828 Total

Date -17/10/2023 to 22/10/2023 Date -04/12/2023 to


Date 8889007070 9713799993 Profit Total Date
17/10/2023 1109 0 205 1314 4/12/2023
18/10/2023 1004 400 370 1774 5/12/2023
19/10/2023 1249 0 40 1289 6/12/2023
20/10/2023 1076 0 210 1286 7/12/2023
21/10/2023 1271 0 420 1691 8/12/2023
22/10/2023 800 0 0 800 9/12/2023

Total 6509 400 1245 8154 Total


Date -23/10/2023 to 28/10/2023 Date -10/12/2023 to 15/12/2023
8889007070 9713799993 Profit Total Date 8889007070
81 0 10 91 10/12/2023 679
844 0 140 984 11/12/2023 194
287 0 400 687 12/12/2023 1254
1052 0 60 1112 13-12-2023 785
505 0 80 585 14-12-2023 210
543 0 190 733 15-12-2023 1027

3312 0 880 4192 Total 4149

Date -29/10/2023 to 04/11/2023 Date -16/12/2023 to 21/12/2023


8889007070 9713799993 Profit Total Date 8889007070
512 0 0 512 16-12-2023 1104
155 20 180 355 17-12-2023 451
1296 0 150 1446 18-12-2023 444
1699 0 200 1899 19-12-2023 391
448 0 115 563 20-12-2023 1527
564 8 220 792 21-12-2023 987

4674 28 865 5567 Total 4904

Date -04/11/2023 to 09/11/2023 Date -22/12/2023 to 27/12/2023


8889007070 9713799993 Profit Total Date 8889007070
949 0 90 1039 22-12-2023 733
618 0 0 618 23-12-2023 997
165 0 80 245 24-12-2023 518
983 0 120 1103 25-12-2023
873 0 405 1278 26-12-2023 1198
783 0 140 923 27-12-2023 1062

4371 0 835 5206 Total 4508

Date -10/11/2023 to 15/11/2023 Date -28/12/2023 to 31/12/2023


8889007070 9713799993 Profit Total Date 8889007070
759 0 90 28-12-2023 1288
893 0 130 29-12-2023 1398
632 0 0 30-12-2023 1436
484 0 0 31-12-2023 497
84 0 90
388 80 150

3240 80 460 3780 Total 4619

Date -16/11/2023 to 21/11/2023 Date -04/12/2023 to 09/12/2023


8889007070 9713799993 Profit Total Date 8889007070
575 0 120 26543
731 0 0 23539
767 0 10 24316
104 0 150 24570
104 0 114 218
1169 0 110 1279

3450 0 504 3954 Total 0

Date -22/11/2023 to 27/11/2023 Date -04/12/2023 to 09/12/2023


8889007070 9713799993 Profit Total Date 8889007070
844 0 281 1125
880 2 480 1362
746 0 260 1006
728 0 300 1028
281 10 10 301
240 0 217 457

3719 12 1548 5279 Total 0

Date -28/11/2023 to 03/12/2023 Date -01/1/2024 to 06/1/2024


8889007070 9713799993 Profit Total Date 8889007070
1129 0 135 1264 1/1/2023 942
919 370 133 1422 2/1/2023 610
1464 0 48 1512 3/1/2023 654
1367 - 180 1547 4/1/2023 787
563 - 329 892 5/1/2023 1371
438 - 50 488 6/1/2023 1660
5880 370 875 7125 Total 6024

Date -04/12/2023 to 09/12/2023 Date -07/1/2024 to 12/1/2024


8889007070 9713799993 Profit Total Date 8889007070
68 410 478 7/1/2023 1189
1226 170 1396 8/1/2023 390
40 1015 1055 9/1/2023 1946
386 807 1193 10/1/2023 2124
1028 90 1118 11/1/2023 1623
1644 140 1784 12/1/2023 1815

4392 0 2632 7024 Total 9087


Date -10/12/2023 to 15/12/2023 Date -13/1/2024 to 18/1/2024
9713799993 Profit Total Date 8889007070 9713799993
679 13-1-2023 2042
290 484 14-1-2023 1564
230 1484 15-1-2023 159
410 1195 16-1-2023 2347
778 988 17-1-2023 4709
410 1437 18-1-2023 4382

0 2118 6267 Total 15203 0

Date -16/12/2023 to 21/12/2023 Date -19/1/2024 to 24/1/2024


9713799993 Profit Total Date 8889007070 9713799993
240 1344 19-1-2023 2008 4580
10 461 20-1-2023 1994 26
220 664 21-1-2023 1402 3
40 431 22-1-2023 986 10
655 2182 23-1-2023 2330
190 1177 24-1-2023 2442 54

0 1355 6259 Total 11162 4673

Date -22/12/2023 to 27/12/2023 Date -25/1/2024 to 30/1/2024


9713799993 Profit Total Date 8889007070 9713799993
50 783
80 1077
0 518
80 80
520 1718
50 1112

0 780 5288 Total 0 0

Date -28/12/2023 to 31/12/2023 Date -10/12/2023 to 15/12/2023


9713799993 Profit Total Date 8889007070 9713799993
200 1488
520 1918
140 1576
50 547

0 910 5529 Total 0 0

Date -04/12/2023 to 09/12/2023 Date -10/12/2023 to 15/12/2023


9713799993 Profit Total Date 8889007070 9713799993

0 0 0 Total 0 0

Date -04/12/2023 to 09/12/2023


9713799993 Profit Total

0 0 0

Date -01/1/2024 to 06/1/2024


9713799993 Profit Total
180 1122
300 910
120 774
300 1087 7000 Cash
320 1691
390 2050
0 1610 7634

1790 Kharcha

Date -07/1/2024 to 12/1/2024


9713799993 Profit Total
150 1339
284 674
120 2066
250 2374 5000 Cash
230 1853 7000 Online
185 2000

0 1219 10306
to 18/1/2024
Profit Total
590 2632
0 1564
140 299
75 2422
460 5169
170 4552

1435 16638

to 24/1/2024
Profit Total
320 6908
50 2070
1405
520 1516
740 3070
360 2856

1990 17825

to 30/1/2024
Profit Total

0 0

to 15/12/2023
Profit Total
0 0

to 15/12/2023
Profit Total

0 0
ID
Date Profit Total Karcha Description
888 9713
1/10/2023 1147 0 0 1147
2/10/2023 95 0 256 351
3/10/2023 607 0 180 787
4/10/2023 1185 0 530 1715 90 90- Kappur
5/10/2023 1299 0 170 1469 55 55-Tea
6/10/2023 994 0 240 1234
7/10/2023 1114 0 310 1424
8/10/2023 651 0 0 651
9/10/2023 112 0 80 192 950 25 -Tea , 925-Pani ka dia
10/10/2023 1011 0 220 1231 5000 Kiraya Dia -5000
11/10/2023 54 0 550 604
12/10/2023 920 0 20 940
13/10/2023 1155 0 410 1565 125 125 - Tea
14/10/2023 1192 0 50 1242
15/10/2023 783 0 0 783 5000 5000 - Postoffice
16/10/2023 379 0 315 694
17/10/2023 1109 0 205 1314 520 500- durga puja , 20-tea
18/10/2023 1004 400 370 1774 335 235 - office tools, 100 - tea
19/10/2023 1249 0 40 1289 150 150-Hariom Past ka lia
20/10/2023 1076 0 210 1286
21/10/2023 1271 0 420 1691 100 100 - Durga Puja
22/10/2023 800 0 0 800 50 50 - Toilet Cleaning
23/10/2023 81 0 10 91
24/10/2023 844 0 140 984
25/10/2023 287 0 400 687 180 Recharge 0404
26/10/2023 1052 0 60 1112
27/10/2023 505 0 80 585
28/10/2023 543 0 190 733
29/10/2023 512 0 0 512
30/10/2023 155 20 180 355 45 45-tea
31/10/2023 1296 0 150 1446 1500 1000 - Bhada , 500 - Building

Total 24482 420 5786 30688 14100


ID
Date 888 9713 Profit Total Karcha
20-5-2023 373 535 310 1218
21-5-2023 31 480 100 611
22-5-2023 648 73 70 791
23-5-2023 1105 28 120 1253
24-5-2023 805 10 190 1005
25-5-2023 1345 12 190 1547
26-5-2023 1348 23 60 1431
27-5-2023 421 0 0 421
28-5-2023 0 0 330 330
29-5-2023 50 0 440 490
30-5-2023 0 0 450 450
31-5-2023 3234 355 1270 4859
1/6/2023 1121 0 215 1336
2/6/2023 1415 0 0 1415
3/6/2023 1290 0 100 1390
4/6/2023 762 0 0 762
5/6/2023 106 0 180 286
6/6/2023 1215 27 230 1472
7/6/2023 1495 16 785 2296
8/6/2023 990 0 625 1615
9/6/2023 1452 0 40 1492
10/6/2023 850 0 300 1150 1520
11/6/2023 1220 0 0 1220
12/6/2023 119 0 550 669
13/6/2023 696 0 180 876
14/6/2023 1556 1 190 1747
15/6/2023 817 0 370 1187
16/6/2023 3938 171 110 4219
17/6/2023 1231 0 35 1266
18/6/2023 1181 0 0 1181
19/6/2023 20 0 140 160
20/6/2023 1743 0 170 1913 200
21/6/2023 1259 0 15 1274
22/6/2023 1468 0 20 1488 1100
23/6/2023 0 0 180 180
24/6/2023 909 0 110 1019
25/6/2023 4673 0 70 4743 95
26/6/2023 131 0 310 441
27/6/2023 978 0 105 1083
28/6/2023 1287 0 105 1392
29/6/2023 1484 0 225 1709
30/6/2023 910 22 130 1062
1/7/2023 2034 0 210 2244
2/7/2023 714 0 0 714 1000
3/7/2023 88 0 645 733 600
4/7/2023 1800 0 250 2050
5/7/2023 1763 0 130 1893 365
6/7/2023 3243 0 235 3478
7/7/2023 2213 0 297 2510
8/7/2023 2150 0 240 2390 1330
9/7/2023 75 0 0 75
10/7/2023 259 0 230 489
11/7/2023 2439 0 260 2699
12/7/2023 1727 0 90 1817
13/7/2023 2742 0 40 2782
14/7/2023 2508 0 120 2628
15/7/2023 2940 0 490 3430
16/7/2023 2422 0 0 2422
17/7/2023 3028 0 50 3078
18/7/2023 3273 0 470 3743
19/7/2023 2444 0 260 2704
20/7/2023 1930 0 250 2180
21/7/2023 2114 0 210 2324 5000
22/7/2023 2497 0 30 2527
23/7/2023 578 0 0 578
24/7/2023 0 0 30 30 500
25/7/2023 1454 0 80 1534
26/7/2023 1834 0 205 2039
27/7/2023 2007 0 170 2177 500
28/7/2023 1463 0 370 1833
29/7/2023 1252 0 410 1662
30/7/2023 907 0 0 907
31/7/2023 90 0 255 345
1/8/2023 1905 0 1020 2925
2/8/2023 1399 0 80 1479
3/8/2023 1356 0 325 1681
4/8/2023 1336 0 90 1426
5/8/2023 1588 0 180 1768
6/8/2023 1015 0 0 1015
7/8/2023 0 0 520 520
8/8/2023 2760 0 170 2930 1935
9/8/2023 2579 0 295 2874
10/8/2023 1676 0 430 2106
11/8/2023 1720 0 150 1870
12/8/2023 1066 9 260 1335 300
13/8/2023 598 0 0 598
14/8/2023 71 0 100 171
15/8/2023 2288 0 30 2318 150
16/8/2023 1231 0 570 1801
17/8/2023 2202 0 300 2502
18/8/2023 2708 0 170 2878
19/8/2023 1490 0 300 1790 330
20/8/2023 1355 0 0 1355
21/8/2023 50 50 45 145
22/8/2023 2023 0 310 2333
23/8/2023 1509 0 560 2069
24/8/2023 2063 0 70 2133
25/8/2023 844 0 140 984 180
26/8/2023 1222 0 115 1337
27/8/2023 762 0 0 762
28/8/2023 512 100 175 787
29/8/2023 1634 104 105 1843
30/8/2023 1448 0 90 1538
31/8/2023 389 12 110 511
1/9/2023
2/9/2023
3/9/2023
4/9/2023
5/9/2023
6/9/2023
7/9/2023
8/9/2023
9/9/2023
10/9/2023

Total 142463 2028 21757 166248 15105


ID
Date Profit Total
888 Findii
1/11/2023 1699 0 200 1899
2/11/2023 448 0 115 563
3/11/2023 564 8 220 792
4/11/2023 949 0 90 1039
5/11/2023 618 0 0 618
6/11/2023 165 0 80 245
7/11/2023 983 0 120 1103
8/11/2023 873 0 405 1278
9/11/2023 783 0 140 923
10/11/2023 759 0 90 849
11/11/2023 893 0 130 1023
12/11/2023 632 0 0 632
13/11/2023 484 0 0 484
14/11/2023 84 0 90 174
15/11/2023 388 80 150 618
16/11/2023 575 0 120 695
17/11/2023 731 0 0 731
18/11/2023 453 0 280 733
19/11/2023 767 0 10 777
20/11/2023 104 0 114 218
21/11/2023 1169 0 110 1279
CHAIR-800,PANNI-700, TEA-20 22/11/2023 844 0 281 1125
23/11/2023 880 2 480 1362
24/11/2023 746 0 260 1006
25/11/2023 728 0 300 1028
26/11/2023 281 10 10 301
27/11/2023 240 0 217 457
28/11/2023 1129 0 135 1264
29/11/2023 919 370 133 1422
30/11/2023 1464 0 48 1512
16588 16588
BATHROOM CLEANING-100, AUTO-100 1367 0 144 1511
Total 22719 470 21060 44249
Camera Repair ka Lia

Tea -95
Fastgae purches-1000
Electric Bill Wala Ko Dia -600

Condencer-30, Kappur-160, Chach-175

PANNI -1180, Dukan Repair-150

Post Office ka Kata gaya -5000

FASTAGE PURCHES-500

SPEAKER-150, CLEANING -350

Pani -1400, Building -300,Tea-35,Cake-200

300- speaker box repair

120- auto bhada , 50-pullo


Tea-90,Samosa-100,Tolet-50,Phone pe-90

Recharge -7583040404

360- RUJSTER KA LIA


Karcha Description

45 Tea - 45

125 Kappor -125

75 Tea - 75

920 Banner-700,Claning -220

1150 1150- Bike Repair

5045 5000 - Post Office , Tea -45

35 Tea -35
3735 3735 - Airtel Fiber
250 250 - Fastage Order
140 90-Tea , Computer -50

70 70 - Tea

800 800 - Computer Repair


235 235 - Office Saman

12625

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