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J.

Noor Custamar & Supler Balance

Rajesh Kumar(Easten marine time) Statement


(16 Dec 2023 - 10 Jan 2024)

Opening Balance Total Debit(-) Total Credit(+) Net Balance

₹0.00 ₹1,671.00 ₹0.00 ₹1,671.00 Dr


(on 16 Dec 2023) (Rajesh will give)

No. of Entries: 86 (All)

Date Details Debit(-) Credit(+) Balance

16 December 2023 (Opening Balance: 0.00)

16 Dec dinner 14.00 14.00 Dr

17 Dec tea 1.00 15.00 Dr

17 Dec breakfast 9.00 24.00 Dr

17 Dec lunch 13.00 37.00 Dr

17 Dec dinner 13.00 50.00 Dr

18 Dec tea 1.00 51.00 Dr

18 Dec breakfast 10.00 61.00 Dr

18 Dec lunch 13.00 74.00 Dr

18 Dec dinner 16.00 90.00 Dr

19 Dec breakfast 10.00 100.00 Dr

19 Dec lunch 14.00 114.00 Dr

19 Dec dinner 14.00 128.00 Dr

20 Dec breakfast 10.00 138.00 Dr

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J.Noor Custamar & Supler Balance

Date Details Debit(-) Credit(+) Balance

20 Dec lunch 14.00 152.00 Dr

20 Dec dinner 14.00 166.00 Dr

21 Dec breakfast 9.00 175.00 Dr

21 Dec lanch 13.00 188.00 Dr

21 Dec dinner 17.00 205.00 Dr

22 Dec breakfast 12.00 217.00 Dr

22 Dec lanch 15.00 232.00 Dr

22 Dec dinner 16.00 248.00 Dr

23 Dec breakfast 7.00 255.00 Dr

23 Dec lunch 14.00 269.00 Dr

23 Dec dinner 17.00 286.00 Dr

24 Dec breakfast 11.00 297.00 Dr

24 Dec lunch 14.00 311.00 Dr

24 Dec dinner 15.00 326.00 Dr

25 Dec breakfast 7.00 333.00 Dr

25 Dec lanch 16.00 349.00 Dr

25 Dec dinner 19.00 368.00 Dr

26 Dec breakfast 12.00 380.00 Dr

26 Dec lunch 14.00 394.00 Dr

26 Dec dew,water 10.00 404.00 Dr

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J.Noor Custamar & Supler Balance

Date Details Debit(-) Credit(+) Balance

26 Dec dinner 15.00 419.00 Dr

27 Dec breakfast 12.00 431.00 Dr

27 Dec lanch 15.00 446.00 Dr

27 Dec dew,watr 8.00 454.00 Dr

27 Dec dinner 15.00 469.00 Dr

28 Dec breakfast 12.00 481.00 Dr

28 Dec lunch 17.00 498.00 Dr

28 Dec dew2,water 8.00 506.00 Dr

28 Dec dinner 14.00 520.00 Dr

29 Dec breakfast 14.00 534.00 Dr

29 Dec lanch 14.00 548.00 Dr

29 Dec dew,water 8.00 556.00 Dr

29 Dec dinner 16.00 572.00 Dr

30 Dec tea 1.00 573.00 Dr

30 Dec breakfast 15.00 588.00 Dr

30 Dec lanch 14.00 602.00 Dr

30 Dec dew 2,water, snaks 10.00 612.00 Dr

30 Dec dinner 15.00 627.00 Dr

31 Dec breakfast 15.00 642.00 Dr

31 Dec lanch 15.00 657.00 Dr

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J.Noor Custamar & Supler Balance

Date Details Debit(-) Credit(+) Balance

31 Dec dinner 13.00 670.00 Dr

01 Jan breakfast 11.00 681.00 Dr

01 Jan lanch 22.00 703.00 Dr

01 Jan dinner 15.00 718.00 Dr

02 Jan breakfast 12.00 730.00 Dr

02 Jan lanch 16.00 746.00 Dr

02 Jan dinner 18.00 764.00 Dr

03 Jan breakfast 16.00 780.00 Dr

03 Jan lunch 17.00 797.00 Dr

03 Jan dinner 16.00 813.00 Dr

04 Jan breakfast 12.00 825.00 Dr

04 Jan lanch 16.00 841.00 Dr

04 Jan dinner 20.00 861.00 Dr

04 Jan water. dew 8.00 869.00 Dr

05 Jan breakfast 8.00 877.00 Dr

05 Jan lanch 17.00 894.00 Dr

05 Jan dinner 17.00 911.00 Dr

06 Jan breakfast 12.00 923.00 Dr

06 Jan lunch 17.00 940.00 Dr

07 Jan breakfast 12.00 952.00 Dr

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J.Noor Custamar & Supler Balance

Date Details Debit(-) Credit(+) Balance

07 Jan lanch 17.00 969.00 Dr

07 Jan dinner 15.00 984.00 Dr

07 Jan dew,water 8.00 992.00 Dr

08 Jan breakfast 15.00 1,007.00 Dr

08 Jan lanch 17.00 1,024.00 Dr

08 Jan dew,water, samusa 11.00 1,035.00 Dr

08 Jan dinner 16.00 1,051.00 Dr

09 Jan breakfast 12.00 1,063.00 Dr

09 Jan lanch 16.00 1,079.00 Dr

09 Jan dew water samusa 11.00 1,090.00 Dr

10 Jan Room rent starting 16/12/2023 to 10/01/2024 550.00 1,640.00 Dr

10 Jan breakfast 14.00 1,654.00 Dr

10 Jan lanch 17.00 1,671.00 Dr

Grand Total 1,671.00 0.00 1,671.00 Dr

Report Generated : 10:30 AM | 10 Jan'24

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