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Daily Expense Sheet

This document contains daily expense and sales/purchase sheets tracking cash balances and stock levels from July 15 to August 6. It records cash paid out and received each day for expenses, resulting in a final balance of $349940 on August 4. The sales/purchase sheet tracks the stock level, with purchases and sales recorded each day leaving 75 items in stock at the end.

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Usman Ch
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59 views2 pages

Daily Expense Sheet

This document contains daily expense and sales/purchase sheets tracking cash balances and stock levels from July 15 to August 6. It records cash paid out and received each day for expenses, resulting in a final balance of $349940 on August 4. The sales/purchase sheet tracks the stock level, with purchases and sales recorded each day leaving 75 items in stock at the end.

Uploaded by

Usman Ch
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Daily Expense Sheet

10000
Sr# Date Details Remarks Out In Balance
1 7/15/2019 GRN Cash Paid 0 10000
2 7/16/2019 GRN Cash Paid 15,500 200000 194500
3 7/17/2019 GRN Cash Paid 24,150 170350
4 7/18/2019 GRN Cash Paid 16,850 153500
5 7/19/2019 GRN Cash Paid 17,200 136300
6 7/20/2019 GRN Cash Paid 24,300 112000
7 7/21/2019 GRN Cash Paid 13,800 98200
8 7/22/2019 GRN Cash Paid 18,000 50000 130200
9 7/23/2019 GRN Cash Paid 10,150 120050
10 7/24/2019 GRN Cash Paid 12,400 107650
11 7/25/2019 GRN Cash Paid 26,530 81120
12 7/26/2019 GRN Cash Paid 24,200 56920
13 7/27/2019 GRN Cash Paid 0 223000 279920
14 7/28/2019 450000 -170080
15 7/29/2019 20000 -150080
16 7/30/2019 -150080
17 7/31/2019 500020 349940
18 8/1/2019 349940
19 8/2/2019 349940
20 8/3/2019 349940
21 8/4/2019 349940
Sales Purchase Sheet
Sr# Date Sale Purchase Stock Remarks
1 7/15/2019 100 100
2 7/16/2019 100
3 7/17/2019 100
4 7/18/2019 25 75
5 7/19/2019 75
6 7/20/2019 250 325
7 7/21/2019 325
8 7/22/2019 250 75
9 7/23/2019 75
10 7/24/2019 75
11 7/25/2019 75
12 7/26/2019 75
13 7/27/2019 75
14 7/28/2019 75
15 7/29/2019 75
16 7/30/2019 75
17 7/31/2019 75
18 8/1/2019 75
19 8/2/2019 75
20 8/3/2019 75
21 8/4/2019 75
22 8/5/2019 75
23 8/6/2019 75

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