LEAVE ACCOUND OF KD GRANITE AND MARBLE

ESTIMATE EXPENCE
SL DATE ESTIMATE BOOK NO: PARTICULARS PAY AMOUNT CREDIT REMARK SL DATE EXPENCE DEATILES AMOUNT REMARK
1 01-02-2024 vivek-1745 granite 2500 john, thoongambara 1 01-02-2024 union 120
2 01-02-2024 sitaram bai cash 2000 na 2 01-02-2024 union food expence 330
3 02-02-2024 na pebbls 350 na 3 01-02-2024 holo bricks 1000
4 02-02-2024 na pebbls 600 g-pay 4 01-02-2024 milk 26
5 02-02-2024 vivek-1746 granite 10000 arun, pappanmcode 5 01-02-2024 pepsi 40
6 02-02-2024 sitaram bai cash 3500 na 6 01-02-2024 surya 120
7 03-02-2024 sitaram bai cash 6000 na 7 01-02-2024 sitaram bai to 2500
8 03-02-2024 na pebbls 70 na 8 01-02-2024 ration 230
9 03-02-2024 kd-1516 cladding 2600 ideal marble 9 02-02-2024 vejitable 70
10 05-02-2024 vivek-1747 cladding 3750 rajeev, machail 10 02-02-2024 chicken 220
11 05-02-2024 vivek-1748 cladding 1650 varun, prikavu 11 02-02-2024 soorya 200
12 05-02-2024 na granite 2250 na 12 02-02-2024 milk 26
13 05-02-2024 kd-1517 pebbls 3600 morbi tiles 13 02-02-2024 sitaram bai to 10000
14 06-02-2024 vivek-1749 cladding 9900 alexy homes, plavodu 14 03-02-2024 diesel 500
15 07-02-2024 vivek-1750 granite 5000 suresh, kaimanam(advance)g-pay 15 03-02-2024 lemon & mirchi 75
16 07-02-2024 vivek-1751 cadappa 6000 jaya krishnan, palottuvila(g-pay) 16 03-02-2024 tax for lod king 6800
17 07-02-2024 kd-1518 cladding 6600 sanoop, mandapathinkadavu 17 03-02-2024 vejitable and ration 1010
18 07-02-2024 na tile 1600 na 18 03-02-2024 milk 26
19 07-02-2024 na pebbls 2000 na 19 05-02-2024 milk 26
20 08-02-2024 vivek-1752 cladding 8000 afsal, vellayani 20 05-02-2024 vejitable and egg 280
21 08-02-2024 na tile 4000 na(g-pay) 21 05-02-2024 panjayath 100
22 08-02-2024 na cladding 220 na(g-pay) 22 05-02-2024 harpic 104
23 09-02-2024 kd-1519 cladding 4460 santhosh pattom 23 05-02-2024 surya 500
24 09-02-2024 vivek-1753 cladding 38680 shibu, shankumuham 24 05-02-2024 munna 1000
25 09-02-2024 cash sitaram bai 2500 to vivek 25 06-02-2024 parsel 180
26 10-02-2024 kd-1520 granite 22446 vincent, killi 26 06-02-2024 water 20
27 10-02-2024 kd-1522 granite 6600 sajeev, aruvikkara 27 06-02-2024 milk 26
28 10-02-2024 cash sitaram bai to 11000 to vivek 28 06-02-2024 soorya 200
29 12-02-2024 cash sitaram bai to 500 to vivek 29 06-02-2024 cahacha 1050
30 12-02-2024 kd-1523 cladding 3300 alex, malayinkeezhu 30 07-02-2024 munna 2500 g-pay
31 12-02-2024 vivek-1754 step 7400 praveen, govindhamangalam 31 07-02-2024 donation 100
32 12-02-2024 vivek-1755 marble 1000 binu, trikannapuram 32 07-02-2024 food for union 350
33 07-02-2024 union charge 9400
Total 4500 34 07-02-2024 milk 26
35 07-02-2024 vivek 2000
36 08-02-2024 silicon 200

DAILY CASH DEATAILS 37 08-02-2024 donation 100

SL DATE OPENING BALANCE CASH SALES CARD/G-PAY EXPENCE BALANCE 38 08-02-2024 MILK 26
1 01-02-2024 531 4500 0 4366 665 39 08-02-2024 sitaram bai to 8000
2 02-02-2024 665 13850 600 10516 3999 40 09-02-2024 disel 1000
3 03-02-2024 3999 6070 2600 8411 1658 41 09-02-2024 eletrition 300
4 05-02-2024 1658 3900 3750 2010 3548 42 09-02-2024 water 20
5 06-02-2024 3548 0 0 1476 2072 43 09-02-2024 petrole bike 100
6 07-02-2024 2072 10200 11000 11876 396 44 10-02-2024 petrole for activa 150
7 08-02-2024 396 8000 4220 8326 70 45 10-02-2024 work charge(work shope) 300
8 09-02-2024 70 2500 43140 1420 1150 46 10-02-2024 crain charge 2000
9 10-02-2024 1150 11000 29046 11246 904 47 10-02-2024 VRL 1110
10 12-02-2024 904 12200 0 12376 728 48 10-02-2024 VRL union 50
49 10-02-2024 auto 100
50 10-02-2024 A1 travels CLT 500
51 10-02-2024 Water 20
CASH NO AMOUNT 52 10-02-2024 munna 520
2000 0 0 53 10-02-2024 surya 620
500 1 500 54 10-02-2024 milk 26
200 1 200 55 10-02-2024 ration 850
100 0 0 56 10-02-2024 vivek 5000
50 0 0 57 11-02-2024 vivek 1000 g-pay
20 1 20 58 12-02-2024 food for labour 170
10 0 0 59 12-02-2024 LPG 3100
5 0 0 60 12-02-2024 Auto charge 600
2 4 8 61 12-02-2024 medicine 80
1 0 0 62 12-02-2024 milk 26
total 728 63 12-02-2024 sitaram bai to 8400

Total 75523