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JAI SHRI KRISHNA

DAILY REPORT
DATE PARTICULAR AMOUTN PARTICULAR AMOUNT
01-02-2024 Opening Balance 29391 Water Exp. (Month of Jan) 810
01-02-2024 Collection xq:okj 19540 Reveneu Ticket Exp. 1500
02-02-2024 Collection 'kqØokj 95620 Jan Salary Arjun (Safai) 1000
03-02-2024 Collection 'kfuokj 16140 Jan Salary Rizvan Khan 9000
04-02-2024 jfookj 0 Jan Salary Soyab Qureshi 14000
05-01-2024 Collection lkseokj 23120 Jan Salary Saajan 2387
06-01-2024 Collection eaxyokj 4700 Pritner Exp. 1000
Soyab Petrol Exp. (Jan Month) 3500

(A) Total Received 188511 (B) Total Paid :- 33197


Closing Balance ₹ 1,55,314

07-02-2024 Opening Balance ₹ 1,55,314 office Rent (Month of Feb) 6105


07-02-2024 Collection : cq/kokj ₹ 51,810 office Rent (privious Due) 1210
Total Amount :- ₹ 2,07,124 Pradeep Ji Interest (Month of Dec. 2023) 30333
Total Paid 37648
Closing Balance ₹ 1,69,476

08-02-2024 Opening Balance ₹ 1,69,476


08-02-2024 Collection : xq:okj ₹ 27,700
Total Amount :- ₹ 1,97,176 Total Amount ₹0
Closing Balance ₹ 1,97,176

09-02-2024 Opening Balance ₹ 1,97,176


09-02-2024 Collection : 'kqØokj 42420
₹ 2,39,596 Total 0
Closing Balance ₹ 2,39,596

10-02-2024 Opening Balance ₹ 2,39,596 Pradeep Ji interest (Month of Jan.2024) ₹ 30,000


10-02-2024 Collection : 'kfuokj ₹ 14,860
11-02-2024 jfookj ₹0
12-02-2024 Collection : lkseokj ₹ 24,740
Total Amount :- ₹ 2,79,196 Total Amount :- ₹ 30,000
Closing Balance ₹ 2,49,196

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