TRIAL BALANCE

ON 15/02/2024
Since : Feb 16, 2023
Particulars Debit Credit
CAPITAL - AFZAL M.A 1,939,690.00
DEPOSIT:
SHOPS 300,000.00
GODOWN 30,000.00 330,000.00
LOANS:
AFZAL 10,000.00
KUNJI 9,900.00 19,900.00
CREDITORS:
ARSHAD BABU (500.00)
BHAI (7,735.00)
JASEEL (10,947.00)
SWISS (22,621.00)
GIAS (35.00)
DEFINE (19,170.00)
SAFARI (53.00)
RAHIM (22,800.00)
SALIK (12.00)
CAP (4,925.00)
RED SUN (1,000.00) 89,798.00
ASSETS 353,747.00
HDFC 20,479.00
CASH 2,540.00
PURCHASES:
BOMBAY 1,090,943.00
CASH 46,220.00
LOCAL 683,443.00 1,820,606.00
SALES:
GP 357,723.00
CASH 1,047,949.00 1,405,672.00
OVERHEADS:
RENT: SHOP 278,000.00
GODOWN 27,500.00 305,500.00
SALARY 568,750.00
SUNDRIES 10,250.00
DONATION 890.00
PRINTING/STATIONERY 7,720.00
FEES 3,550.00
ELECTRIC CHARGES 21,964.00
REPAIRS 9,064.00 53,438.00
Total 3,455,060.00 3,455,060.00
Days : 365 -

Sales 1,405,672.00 3,851.16 Per day Av.

Salary 568,750.00
OH 53,438.00
Rent 411,500.00

Total OH 1,033,688.00 73.54 % on Sales

Outstanding as on 30th November 2023

Due to Suppliers
BHAI 7,735.00
JASEEL 10,947.00
SWISS 22,621.00
DEFINE 19,170.00
RAHIM 22,800.00
CAP 4,925.00
RED SUN 1,000.00

Rent - 12 months paid only 278,000 106,000.00

Loans:
Afzal 10,000.00
Ishaq 9,900.00
Sub Total 215,098.00
In Hand:
HDFC 20,479.00
Cash 2,540.00

Sub Total 23,019.00

Total dues 192,079.00
5,448.34
144000
 M/s. BELT N CAPS
MELEPALAYAM ROAD - CALICUT - KERALA - INDIA

Particulars Debit Credit

1 PURCHASES:
BOMBAY 1,090,943.00
LOCAL 46,220.00 1,137,163.00

CARPENTARY WORK 108,124.00

ELECTRICAL 12,870.00
FURNITURE & FITTINGS 41,333.00
REPAIIRS 1,500.00
PAITING 19,480.00
CCTV 19,500.00
OTHERS- BROKERAGE/LICENSE 26,500.00
INVERTER 19,500.00
GLASS WORK 29,700.00
278,507.00

STATIONERIES 4,010.00
SUNDRIES 5,570.00
OTHER EXP - SUPERVISION KUNJI 19,500.00

OTHER PAYMENTS:
ARSHAD BABU 54,440.00
JASEEL AKB 5,000.00
SWISS 102,500.00
BHAI 3,000.00

DEPOSIT:
SHOPS 300,000.00
GODOWN 30,000.00 330,000.00

HDFC - DEPOSIT -
CAPITAL - AFZAL M.A 1,939,690.00

Total 1,939,690.00 1,939,690.00

-
 PURCHASES
Name of Supplier Amount Amount
BOMBAY PURCHASES:
1 SONY BELT 334,531.00
2 SKY BELT 510,432.00
3 ALANKAR CAPS 15,615.00
4 CAPS 38,847.00
5 UNITED 124,678.00
6 FANCY ITEMS 17,760.00
7 LADIES BELT 21,200.00
8 FREIGHT & LOADING/OFFLOADING 12,710.00
9 BOMBAY OH 15,170.00
1,090,943.00

LOCAL PURCHASES:
CASH PURCHASES:
CLASSIC CAPS 24,000.00
BUCKLES 2,140.00
WALLETS 5,100.00
WRAPING COVER 1,140.00
OPTICALS RR 13,840.00
46,220.00

1,137,163.00
 SALES ACCOUNT

Date Particulars Total G/P Cash Cumilative Bala

Total
2023
Feb 16 Sales 47,175.00 8,285.00 38,890.00
17 7,680.00 3,540.00 4,140.00
18 5,330.00 1,220.00 4,110.00
19 7,050.00 1,660.00 5,390.00
20 4,300.00 1,390.00 2,910.00
21 4,000.00 440.00 3,560.00
22 3,930.00 910.00 3,020.00
23 5,960.00 700.00 5,260.00
24 3,725.00 1,185.00 2,540.00
25 5,050.00 2,040.00 3,010.00
26 6,070.00 1,860.00 4,210.00
27 3,660.00 1,470.00 2,190.00
28 4,030.00 580.00 3,450.00
Month Total 107,960.00 25,280.00 82,680.00 107,960.00
March 1 3,230.00 1,660.00 1,570.00
2 5,000.00 2,260.00 2,740.00
3 3,490.00 840.00 2,650.00
4 5,650.00 1,930.00 3,720.00
5 9,235.00 3,505.00 5,730.00
6 4,260.00 1,030.00 3,230.00
7 750.00 180.00 570.00
8 4,665.00 1,045.00 3,620.00
9 3,238.00 1,168.00 2,070.00
10 4,555.00 1,150.00 3,405.00
11 4,760.00 2,120.00 2,640.00
12 4,160.00 1,080.00 3,080.00
13 1,130.00 390.00 740.00
14 3,460.00 590.00 2,870.00
15 3,170.00 700.00 2,470.00
16 3,480.00 530.00 2,950.00
17 6,590.00 3,590.00 3,000.00
18 1,760.00 500.00 1,260.00
19 4,110.00 950.00 3,160.00
20 2,330.00 390.00 1,940.00
21 2,120.00 1,410.00 710.00
22 3,450.00 180.00 3,270.00
23 3,115.00 1,200.00 1,915.00
24 1,480.00 1,070.00 410.00
25 3,470.00 380.00 3,090.00
 26 5,830.00 2,630.00 3,200.00
27 1,900.00 150.00 1,750.00
28 2,740.00 1,870.00 870.00
29 1,080.00 430.00 650.00
30 3,230.00 1,510.00 1,720.00
31 2,260.00 430.00 1,830.00
Month Total 109,698.00 36,868.00 72,830.00 217,658.00
April 1 3,760.00 900.00 2,860.00
2 3,710.00 1,050.00 2,660.00
3 3,130.00 670.00 2,460.00
4 2,215.00 55.00 2,160.00
5 3,460.00 500.00 2,960.00
6 4,975.00 1,205.00 3,770.00
7 2,430.00 260.00 2,170.00
8 6,250.00 2,670.00 3,580.00
9 4,155.00 1,310.00 2,845.00
10 2,650.00 670.00 1,980.00
11 5,598.00 2,128.00 3,470.00
12 5,750.00 1,820.00 3,930.00
13 6,510.00 790.00 5,720.00
14 6,840.00 3,540.00 3,300.00
15 8,430.00 2,160.00 6,270.00
16 8,410.00 3,550.00 4,860.00
17 5,680.00 990.00 4,690.00
18 8,660.00 1,240.00 7,420.00
19 14,245.00 5,760.00 8,485.00
20 11,700.00 2,930.00 8,770.00
21 32,370.00 6,515.00 25,855.00
22 5,105.00 1,200.00 3,905.00
23 4,850.00 580.00 4,270.00
24 3,480.00 990.00 2,490.00
25 4,440.00 670.00 3,770.00
26 3,710.00 690.00 3,020.00
27 3,690.00 900.00 2,790.00
28 6,200.00 1,100.00 5,100.00
29 5,720.00 3,220.00 2,500.00
30 3,450.00 350.00 3,100.00
Month Total 191,573.00 50,413.00 141,160.00 409,231.00
May 1 4,360.00 520.00 3,840.00
2 2,260.00 350.00 1,910.00
3 2,925.00 1,175.00 1,750.00
4 2,000.00 750.00 1,250.00
5 4,230.00 150.00 4,080.00
6 3,850.00 980.00 2,870.00
7 3,010.00 710.00 2,300.00
 8 3,530.00 450.00 3,080.00
9 4,660.00 1,260.00 3,400.00
10 5,270.00 710.00 4,560.00
11 5,770.00 2,170.00 3,600.00
12 1,120.00 420.00 700.00
13 2,750.00 930.00 1,820.00
14 3,790.00 1,950.00 1,840.00
15 5,190.00 570.00 4,620.00
16 3,270.00 970.00 2,300.00
17 3,730.00 1,820.00 1,910.00
18 3,355.00 1,565.00 1,790.00
19 4,980.00 510.00 4,470.00
20 2,940.00 720.00 2,220.00
21 4,770.00 2,130.00 2,640.00
22 2,630.00 200.00 2,430.00
23 1,840.00 870.00 970.00
24 5,540.00 3,620.00 1,920.00
25 4,370.00 1,450.00 2,920.00
26 5,110.00 1,310.00 3,800.00
27 3,380.00 1,420.00 1,960.00
28 4,750.00 740.00 4,010.00
29 1,940.00 50.00 1,890.00
30 2,500.00 620.00 1,880.00
31 4,680.00 2,120.00 2,560.00
Month Total 114,500.00 33,210.00 81,290.00 523,731.00
June 1 3,975.00 565.00 3,410.00
2 2,460.00 730.00 1,730.00
3 4,430.00 1,520.00 2,910.00
4 5,850.00 2,190.00 3,660.00
5 2,620.00 390.00 2,230.00
6 4,575.00 680.00 3,895.00
7 3,930.00 320.00 3,610.00
8 4,380.00 830.00 3,550.00
9 2,430.00 340.00 2,090.00
10 4,570.00 900.00 3,670.00
11 9,815.00 1,485.00 8,330.00
12 1,910.00 420.00 1,490.00
13 4,670.00 2,805.00 1,865.00
14 5,340.00 950.00 4,390.00
15 2,920.00 200.00 2,720.00
16 4,170.00 1,480.00 2,690.00
17 4,860.00 720.00 4,140.00
18 6,880.00 2,200.00 4,680.00
19 4,525.00 1,340.00 3,185.00
20 1,930.00 530.00 1,400.00
 21 3,330.00 580.00 2,750.00
22 3,580.00 2,290.00 1,290.00
23 2,500.00 830.00 1,670.00
24 2,300.00 500.00 1,800.00
25 6,865.00 1,670.00 5,195.00
26 1,780.00 620.00 1,160.00
27 5,205.00 430.00 4,775.00
28 14,490.00 3,010.00 11,480.00
29 -
30 1,640.00 300.00 1,340.00
31 -
Month Total 127,930.00 30,825.00 97,105.00 651,661.00
July 1 1,210.00 140.00 1,070.00
2 3,260.00 530.00 2,730.00
3 4,110.00 390.00 3,720.00
4 4,955.00 1,590.00 3,365.00
5 5,085.00 435.00 4,650.00
6 5,550.00 2,160.00 3,390.00
7 1,805.00 840.00 965.00
8 1,590.00 360.00 1,230.00
9 4,830.00 1,280.00 3,550.00
10 1,630.00 280.00 1,350.00
11 1,840.00 270.00 1,570.00
12 1,290.00 520.00 770.00
13 2,080.00 170.00 1,910.00
14 3,725.00 350.00 3,375.00
15 4,135.00 1,820.00 2,315.00
16 1,915.00 290.00 1,625.00
17 2,260.00 2,260.00
18 1,455.00 150.00 1,305.00
19 1,510.00 540.00 970.00
20 1,370.00 1,370.00
21 1,180.00 1,180.00
22 2,210.00 250.00 1,960.00
23 4,015.00 730.00 3,285.00
24 2,825.00 830.00 1,995.00
25 4,330.00 1,255.00 3,075.00
26 1,895.00 315.00 1,580.00
27 2,090.00 350.00 1,740.00
28 1,710.00 90.00 1,620.00
29 1,635.00 1,635.00
30 4,020.00 1,190.00 2,830.00
31 1,540.00 1,540.00
Month Total 83,055.00 17,125.00 65,930.00 734,716.00
Aug 1 3,220.00 3,220.00
 2 2,800.00 300.00 2,500.00
3 2,100.00 180.00 1,920.00
4 2,670.00 2,670.00
5 2,580.00 1,340.00 1,240.00
6 2,805.00 310.00 2,495.00
7 1,570.00 180.00 1,390.00
8 2,530.00 240.00 2,290.00
9 1,495.00 150.00 1,345.00
10 1,350.00 1,350.00
11 1,580.00 200.00 1,380.00
12 3,850.00 1,470.00 2,380.00
13 4,000.00 810.00 3,190.00
14 2,670.00 70.00 2,600.00
15 3,760.00 1,580.00 2,180.00
16 1,340.00 1,340.00
17 2,150.00 530.00 1,620.00
18 1,505.00 1,505.00
19 2,935.00 540.00 2,395.00
20 4,680.00 1,450.00 3,230.00
21 3,330.00 520.00 2,810.00
22 4,870.00 690.00 4,180.00
23 3,210.00 940.00 2,270.00
24 2,810.00 780.00 2,030.00
25 2,125.00 1,055.00 1,070.00
26 2,330.00 730.00 1,600.00
27 3,929.00 1,229.00 2,700.00
28 5,690.00 1,660.00 4,030.00
29 5,570.00 350.00 5,220.00
30 1,580.00 150.00 1,430.00
31 3,700.00 460.00 3,240.00
Month Total 90,734.00 17,914.00 72,820.00 825,450.00
Sep 1 2,450.00 240.00 2,210.00
2 4,065.00 495.00 3,570.00
3 2,960.00 1,750.00 1,210.00
4 2,530.00 630.00 1,900.00
5 4,728.00 100.00 4,628.00
6 3,480.00 1,470.00 2,010.00
7 3,158.00 680.00 2,478.00
8 5,270.00 2,680.00 2,590.00
9 3,120.00 2,150.00 970.00
10 3,310.00 1,580.00 1,730.00
11 1,980.00 250.00 1,730.00
12 2,220.00 910.00 1,310.00
13 1,640.00 5.00 1,635.00
14 2,650.00 750.00 1,900.00
 15 4,310.00 1,800.00 2,510.00
16 2,655.00 460.00 2,195.00
17 4,750.00 850.00 3,900.00
18 2,060.00 300.00 1,760.00
19 2,840.00 1,500.00 1,340.00
20 1,190.00 1,010.00 180.00
21 1,320.00 1,320.00
22 2,500.00 20.00 2,480.00
23 2,890.00 360.00 2,530.00
24 3,390.00 870.00 2,520.00
25 3,060.00 250.00 2,810.00
26 1,410.00 930.00 480.00
27 3,300.00 270.00 3,030.00
28 3,870.00 1,170.00 2,700.00
29 2,670.00 1,650.00 1,020.00
30 3,370.00 410.00 2,960.00
31 -
Month Total 89,146.00 25,540.00 63,606.00 914,596.00
Oct 1 2,880.00 1,310.00 1,570.00
2 4,905.00 670.00 4,235.00
3 2,590.00 170.00 2,420.00
4 2,380.00 410.00 1,970.00
5 2,800.00 1,360.00 1,440.00
6 1,965.00 70.00 1,895.00
7 1,810.00 90.00 1,720.00
8 4,120.00 950.00 3,170.00
9 3,700.00 550.00 3,150.00
10 2,500.00 920.00 1,580.00
11 1,970.00 100.00 1,870.00
12 2,940.00 2,940.00
13 1,990.00 1,990.00
14 5,125.00 480.00 4,645.00
15 2,920.00 830.00 2,090.00
16 3,510.00 2,000.00 1,510.00
17 5,260.00 1,200.00 4,060.00
18 2,770.00 1,150.00 1,620.00
19 1,375.00 355.00 1,020.00
20 2,380.00 2,380.00
21 2,070.00 2,070.00
22 3,000.00 3,000.00
23 3,460.00 1,010.00 2,450.00
24 2,410.00 830.00 1,580.00
25 3,680.00 1,585.00 2,095.00
26 1,340.00 250.00 1,090.00
27 4,060.00 420.00 3,640.00
 28 2,480.00 180.00 2,300.00
29 4,195.00 3,265.00 930.00
30 2,840.00 1,510.00 1,330.00
31 3,010.00 800.00 2,210.00
Month Total 92,435.00 22,465.00 69,970.00 1,007,031.00
Nov 1 4,050.00 1,620.00 2,430.00
2 1,565.00 1,045.00 520.00
3 2,720.00 820.00 1,900.00
4 1,620.00 150.00 1,470.00
5 4,550.00 1,170.00 3,380.00
6 2,790.00 530.00 2,260.00
7 2,880.00 950.00 1,930.00
8 2,400.00 420.00 1,980.00
9 4,078.00 1,030.00 3,048.00
10 4,530.00 1,490.00 3,040.00
11 3,930.00 1,520.00 2,410.00
12 4,050.00 810.00 3,240.00
13 3,560.00 1,110.00 2,450.00
14 1,298.00 690.00 608.00
15 4,479.00 499.00 3,980.00
16 2,970.00 70.00 2,900.00
17 3,335.00 370.00 2,965.00
18 6,130.00 2,170.00 3,960.00
19 3,710.00 520.00 3,190.00
20 3,610.00 2,360.00 1,250.00
21 2,450.00 670.00 1,780.00
22 2,650.00 720.00 1,930.00
23 7,250.00 2,040.00 5,210.00
24 2,300.00 640.00 1,660.00
25 6,390.00 2,600.00 3,790.00
26 3,715.00 215.00 3,500.00
27 2,785.00 995.00 1,790.00
28 7,230.00 1,870.00 5,360.00
29 3,090.00 640.00 2,450.00
30 2,690.00 500.00 2,190.00
31 -
Month Total 108,805.00 30,234.00 78,571.00 1,115,836.00
Dec 1 4,210.00 760.00 3,450.00
2 2,190.00 80.00 2,110.00
3 4,070.00 2,000.00 2,070.00
4 3,100.00 950.00 2,150.00
5 1,000.00 550.00 450.00
6 5,230.00 1,570.00 3,660.00
7 4,700.00 1,850.00 2,850.00
8 3,017.00 1,085.00 1,932.00
 9 4,987.00 647.00 4,340.00
10 5,410.00 2,640.00 2,770.00
11 2,250.00 150.00 2,100.00
12 2,050.00 2,050.00
13 3,140.00 230.00 2,910.00
14 3,750.00 140.00 3,610.00
15 3,500.00 620.00 2,880.00
16 3,100.00 3,100.00
17 6,170.00 730.00 5,440.00
18 3,460.00 430.00 3,030.00
19 2,630.00 610.00 2,020.00
20 6,680.00 6,680.00
21 3,840.00 960.00 2,880.00
22 8,215.00 1,340.00 6,875.00
23 5,110.00 1,670.00 3,440.00
24 4,600.00 1,110.00 3,490.00
25 4,080.00 1,220.00 2,860.00
26 3,440.00 700.00 2,740.00
27 5,930.00 1,600.00 4,330.00
28 2,390.00 350.00 2,040.00
29 4,740.00 1,390.00 3,350.00
30 3,150.00 1,150.00 2,000.00
31 4,720.00 1,500.00 3,220.00
Month Total 124,859.00 28,032.00 96,827.00 1,240,695.00
Jan 1 2,605.00 640.00 1,965.00
2 3,790.00 430.00 3,360.00
3 3,920.00 1,390.00 2,530.00
4 4,700.00 1,140.00 3,560.00
5 2,080.00 560.00 1,520.00
6 4,240.00 710.00 3,530.00
7 11,600.00 8,040.00 3,560.00
8 3,140.00 780.00 2,360.00
9 1,850.00 950.00 900.00
10 3,210.00 730.00 2,480.00
11 490.00 490.00
12 3,160.00 1,720.00 1,440.00
13 4,270.00 240.00 4,030.00
14 9,370.00 1,480.00 7,890.00
15 4,550.00 2,110.00 2,440.00
16 1,320.00 180.00 1,140.00
17 4,050.00 1,780.00 2,270.00
18 5,805.00 920.00 4,885.00
19 1,680.00 1,680.00
20 860.00 860.00
21 6,720.00 770.00 5,950.00
 22 3,690.00 1,280.00 2,410.00
23 3,240.00 360.00 2,880.00
24 3,850.00 500.00 3,350.00
25 2,520.00 380.00 2,140.00
26 750.00 750.00
27 5,910.00 2,060.00 3,850.00
28 4,680.00 150.00 4,530.00
29 2,970.00 520.00 2,450.00
30 2,560.00 1,280.00 1,280.00
31 2,330.00 730.00 1,600.00
Month Total 115,910.00 31,830.00 84,080.00 1,356,605.00
Feb 1 1,130.00 170.00 960.00
2 2,565.00 185.00 2,380.00
3 855.00 100.00 755.00
4 6,150.00 360.00 5,790.00
5 3,130.00 790.00 2,340.00
6 4,280.00 430.00 3,850.00
7 2,505.00 590.00 1,915.00
8 2,840.00 1,250.00 1,590.00
9 6,620.00 620.00 6,000.00
10 4,120.00 950.00 3,170.00
11 6,082.00 442.00 5,640.00
12 3,310.00 510.00 2,800.00
13 -
14 2,160.00 280.00 1,880.00
15 3,320.00 1,310.00 2,010.00
-
Month Total 49,067.00 7,987.00 41,080.00 1,405,672.00

MONTH VISE SALES

2023 Days GP Cash Total Av.
Feb 13 25,280.00 82,680.00 107,960.00 8,304.62
March 31 36,868.00 72,830.00 109,698.00 3,538.65
April 30 50,413.00 141,160.00 191,573.00 6,385.77
May 31 33,210.00 81,290.00 114,500.00 3,693.55
June 30 30,825.00 97,105.00 127,930.00 4,264.33
July 31 17,125.00 65,930.00 83,055.00 2,679.19
Aug 31 17,914.00 72,820.00 90,734.00 2,926.90
Sep 30 25,540.00 63,606.00 89,146.00 2,971.53
Oct 31 22,465.00 69,970.00 92,435.00 2,981.77
Nov 30 30,234.00 78,571.00 108,805.00 3,626.83
Dec 31 28,032.00 96,827.00 124,859.00 4,027.71
Jan 31 31,830.00 84,080.00 115,910.00 3,739.03
Feb 15 7,987.00 41,080.00 49,067.00 3,271.13
Total 365 357,723.00 1,047,949.00 1,405,672.00 3,851.16
Cumilative Balance
G/P Cash

25,280.00 82,680.00 0
 62,148.00 155,510.00 0

2160 -

10645 -

990 -

112,561.00 296,670.00 0 -
145,771.00 377,960.00
176,596.00 475,065.00

193,721.00 540,995.00
211,635.00 613,815.00
237,175.00 677,421.00
259,640.00 747,391.00

289,874.00 825,962.00
317,906.00 922,789.00
349,736.00 1,006,869.00

357,723.00 1,047,949.00
 OVERHEADS ACCOUNT

Date Particulars Sundries KSEB Donation P&S Repairs

2023
Feb 16 CAPITAL 5,570.00 4,010.00
17 80.00
18 30.00
19 30.00
20 50.00
21 70.00 30.00
22 60.00
23 50.00 100.00 900.00
24 40.00 180.00
25 40.00 10.00 150.00
26
27 40.00 10.00
28 50.00
Month Total 6,060.00 70.00 4,470.00 900.00
March 1 20.00
2 70.00
3 50.00
4 30.00
5 60.00
6 30.00
7 50.00
8 60.00
9 60.00
10 20.00 50.00
11 50.00 250.00
12 50.00
13 70.00
14 50.00 1,614.00
15 50.00
16 40.00
17 20.00
18 30.00 300.00
19
20 80.00
21 140.00 40.00
22 70.00 120.00
23 30.00 125.00
24 300.00
25
 26 1,000.00
27
28
29
30
31
Month Total 1,000.00 100.00 290.00 3,539.00
April 1
2 40.00
3 50.00 100.00
4 50.00
5 20.00
6 20.00 4,175.00
7 20.00
8 100.00
9 100.00 40.00
10 50.00
11 50.00
12 100.00
13 100.00
14 80.00
15 160.00
16 210.00
17 100.00
18 100.00
19 210.00
20 100.00 4,053.00
21 700.00
22 20.00
23
24
25 20.00
26 40.00
27
28 50.00
29 40.00
30 30.00
Month Total 2,560.00 4,053.00 140.00 - 4,175.00
May 1 20.00
2
3
4
5
6
7 20.00
 8 70.00
9 40.00
10
11
12
13
14 40.00 10.00 300.00
15 30.00
16
17
18 60.00
19 300.00
20 marriage portar 500.00
21
22
23
24 40.00
25
26
27
28 60.00
29
30
31
Month Total 380.00 - 510.00 600.00 -
June 1
2
3 80.00
4
5
6
7
8 10.00 4,646.00
9 104.00
10 180.00
11 10.00
12
13
14
15
16
17
18
19
20 marriage portar
 21
22
23
24
25
26
27
28
29
30
31
Month Total 100.00 4,750.00 - 180.00 -
July 1
2
3
4 5.00
5
6 5.00
7
8 100.00
9
10 140.00
11
12
13
14
15 80.00
16

Month Total 100.00 - 10.00 140.00 80.00

Aug

16 Labour
16 Corpn
26 KSEB 4,090.00
26 KSEB 81.00
28 Cover 105.00
 Month Total - 4,171.00 - 105.00 -
Sep
7 Cover 215.00
7 Ksr 126.00
18 Cover 200.00
18 book 60.00
27 Donation 10.00

Month Total - - 10.00 475.00 126.00

Oct
7 Kseb 115.00
8 KSEB 4,350.00
27 Hook 174.00
31 book 35.00

Month Total - 4,465.00 - 35.00 174.00

Nov
24 Sundries 50

Month Total 50.00 - - - -

Dec
1 cover 480.00
21 Cover 285.00
12 KSEB 125.00
25 KSEB 4,266.00

Month Total - 4,391.00 - 765.00 -

Jan
2 Cover 160.00
 13 Donation 50.00
16 Cover 120.00
25 auto 70.00
30 Cover 260.00
30 Bank Charges
Month Total - - 50.00 540.00 70.00
Feb
9 Cover 120.00
14 KSEB 134.00

Month Total - 134.00 - 120.00 -

OUNT

Fees Total Cumilative Balance

Sundries KSEB Donation P&S Repairs Fees

9,580.00
80.00
30.00
30.00
50.00
100.00
60.00
1,050.00
220.00
200.00
-
50.00
50.00
- 11,500.00 6,060.00 - 70.00 4,470.00 900.00 -
20.00
70.00
50.00
30.00
60.00
30.00
50.00
60.00
60.00
70.00
300.00
50.00
70.00
1,664.00
50.00
40.00
20.00
330.00
-
80.00
180.00
190.00
155.00
300.00
-
 1,000.00
-
-
-
-
-
- 4,929.00 7,060.00 - 170.00 4,760.00 4,439.00 -
-
40.00
150.00
50.00
20.00
4,195.00
20.00
100.00
140.00
50.00
50.00
100.00
100.00
80.00
160.00
210.00
100.00
100.00
210.00
4,153.00
700.00
20.00
-
-
20.00
40.00
-
50.00
40.00
30.00
- 10,928.00 9,620.00 4,053.00 310.00 4,760.00 8,614.00 -
20.00
-
-
-
-
-
20.00
 70.00
40.00
-
-
-
-
350.00
30.00
-
-
60.00
300.00
500.00
-
-
-
40.00
-
-
-
60.00
-
-
-
- 1,490.00 10,000.00 4,053.00 820.00 5,360.00 8,614.00 -
-
-
80.00
-
-
-
-
4,656.00
104.00
180.00
10.00
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
- 5,030.00 10,100.00 8,803.00 820.00 5,540.00 8,614.00 -
-
-
-
5.00
-
5.00
-
100.00
-
140.00
-
-
-
-
80.00
-
-
- 330.00 10,200.00 8,803.00 830.00 5,680.00 8,694.00 -
-
- -
-
450.00 450.00
100.00 100.00
4,090.00
81.00
105.00
-
-
-
-
-
-
-
 -
-
550.00 4,826.00 10,200.00 12,974.00 830.00 5,785.00 8,694.00 550.00
-
215.00
126.00
200.00
60.00
10.00
-
-
-
-
-
- 611.00 10,200.00 12,974.00 840.00 6,260.00 8,820.00 550.00

115.00
4,350.00
174.00
35.00
-
-
-
-
-
-
- 4,674.00 10,200.00 17,439.00 840.00 6,295.00 8,994.00 550.00

50.00
-
-
-
-
-
- 50.00 10,250.00 17,439.00 840.00 6,295.00 8,994.00 550.00

480.00
285.00
125.00
4,266.00
-
-
- 5,156.00 10,250.00 21,830.00 840.00 7,060.00 8,994.00 550.00

160.00
 50.00
120.00
70.00
260.00
3,000.00 3,000.00
3,000.00 3,660.00 10,250.00 21,830.00 890.00 7,600.00 9,064.00 3,550.00

120.00
134.00
-
-
-
-
- 254.00 10,250.00 21,964.00 890.00 7,720.00 9,064.00 3,550.00
 Total

11,500.00 -
16,429.00 -

27,357.00 -
28,847.00
33,877.00

34,207.00
39,033.00 10,200.00

39,644.00 20,400.00

44,318.00 30,600.00

44,368.00 40,850.00

49,524.00 51,100.00
53,184.00 61,350.00

53,438.00 71,600.00 18,162.00

 SALARY ACCOUNT

Date Particulars Safwan Bashir Amal Adnan Kunji

2023
Feb CAPITAL 19,500.00
16 Cash 1,000.00
17 500.00
18 500.00
19 600.00 3,200.00
20 500.00 800.00
21 500.00 800.00
22 500.00 800.00
23 500.00 800.00
24 500.00 800.00
25 500.00 800.00
26 500.00 800.00
27 800.00
28 800.00
Month Total 6,100.00 - - 29,900.00
March 1 800.00
2 800.00
3 800.00
4 800.00
5 800.00
6 800.00
7
8 1,600.00
9 800.00
10 800.00
11 800.00
12 800.00
13 800.00
14 800.00
15 500.00 800.00
16 500.00 800.00
17 500.00 800.00
18 500.00
19 500.00 1,600.00
20 500.00 800.00
21 800.00
22 1,000.00
23 500.00
24
 25 500.00
26 500.00 1,600.00
27 500.00 1,600.00
28 500.00
29 500.00
30 500.00
31 500.00
Month Total - 8,000.00 - 20,000.00
April 1 500.00 800.00
2 500.00 1,600.00
3 700.00
4 500.00 700.00
5 500.00 700.00 800.00
6 500.00 700.00 800.00
7 500.00
8 500.00 1,400.00 800.00
9 500.00 700.00 800.00
10 500.00 700.00
11 700.00 800.00
12 500.00 700.00 800.00
13 500.00 700.00 800.00
14 500.00 700.00 800.00
15 500.00 700.00 800.00
16 500.00 700.00 800.00
17 500.00 700.00 800.00
18 500.00 700.00 800.00
19 500.00 700.00 800.00
20 500.00 700.00 800.00
21 3,500.00 3,700.00 5,700.00
22 400.00
23 700.00 800.00
24 500.00 800.00
25 500.00 800.00
26 500.00 700.00 800.00
27 700.00 800.00
28 500.00 700.00 800.00
29 700.00 800.00
30 700.00 800.00
Month Total - 14,500.00 20,500.00 26,100.00
May 1 700.00 800.00
2 500.00 700.00 800.00
3 500.00 700.00 800.00
4 500.00 700.00
5 500.00 700.00 800.00
6 500.00 700.00 800.00
 7 500.00 700.00
8 500.00 700.00 800.00
9 500.00 800.00
10 500.00 800.00
11 500.00 800.00
12 500.00
13 500.00 800.00
14 500.00 800.00
15 500.00 800.00
16 500.00 800.00
17 500.00 800.00
18 500.00 800.00
19 700.00 800.00
20 500.00 700.00
21 500.00 700.00 800.00
22 500.00 700.00 800.00
23 500.00 700.00
24 500.00 700.00 800.00
25 700.00 800.00
26 500.00 700.00 800.00
27 500.00 700.00 800.00
28 500.00 800.00
29 700.00 800.00
30 500.00 700.00
31 500.00 700.00 500.00
Month Total - 13,500.00 14,000.00 19,700.00
June 1 500.00 700.00 800.00
2 500.00 700.00
3 500.00 800.00
4 500.00 700.00
5 700.00
6 700.00 1,600.00
7 500.00 700.00
8 500.00
9 500.00 700.00
10 500.00 700.00
11 550.00 700.00 800.00
12 300.00 300.00
13 500.00 700.00 800.00
14 700.00 800.00
15 500.00 800.00
16 500.00 700.00 800.00
17 500.00 700.00 800.00
18 550.00 700.00 800.00
19 500.00 700.00 800.00
 20 500.00 700.00
21 500.00 700.00 800.00
22 700.00 300.00
23 700.00
24 500.00 700.00 1,600.00
25 550.00 700.00 500.00
26 500.00 500.00 500.00
27 500.00 700.00 800.00
28 2,000.00 1,200.00 1,000.00
29
30
31
Month Total - 12,950.00 17,100.00 15,400.00
July 1 500.00
2 700.00 800.00
3 700.00 800.00
4 500.00 700.00
5 700.00 800.00
6 500.00 800.00
7 500.00 800.00
8 500.00 500.00
9 600.00 750.00
10 700.00 800.00
11 500.00 700.00
12 700.00
13 700.00 800.00
14 700.00 800.00
15 700.00 800.00
16 700.00 800.00
17 700.00 800.00
18 700.00 500.00
19 700.00 500.00
20 500.00 500.00
21 700.00 500.00
22 700.00 800.00
23 550.00 800.00
24 700.00 300.00
25 700.00 800.00
26 700.00 500.00
27 700.00 800.00
28 700.00 600.00
29 700.00 800.00
30 550.00 800.00
31 700.00 800.00
Month Total - 4,700.00 17,350.00 18,300.00
Aug 1 700.00 800.00
2 700.00 300.00
3 700.00
4 700.00 800.00
5 500.00 800.00
6 700.00 800.00
7 700.00 800.00
8 700.00 800.00
9 700.00 800.00
10 700.00 800.00
11 700.00 800.00
12 700.00 800.00
13 700.00 800.00
14 700.00 800.00
15 500.00 800.00
16 700.00 800.00
17 700.00 800.00
18 700.00 800.00
19 700.00 800.00
20 700.00 800.00
21 700.00 800.00
22 700.00 800.00
23 700.00 800.00
24 700.00 800.00
25 700.00 800.00
26 700.00 800.00
27 700.00 800.00
28 500.00 700.00 800.00
29 750.00 800.00
30 700.00 800.00
31 700.00 800.00
Month Total - 1,500.00 20,350.00 23,500.00
Sep 1 700.00 800.00
2 700.00 800.00
3 500.00 800.00
4 700.00 800.00
5 700.00 800.00
6 700.00 800.00
7 700.00 800.00
8 700.00 800.00
9 700.00 800.00
10 500.00 800.00
11 700.00 800.00
12 800.00
13 700.00 800.00
 14 700.00 800.00
15 700.00 800.00
16 700.00 800.00
17 600.00 500.00
18 700.00 800.00
19 700.00 800.00
20
21
22 700.00 800.00
23 700.00 800.00
24 550.00 800.00
25 700.00 800.00
26 700.00 800.00
27 700.00 800.00
28 700.00 800.00
29 700.00 800.00
30 500.00 700.00 500.00
31
Month Total - 2,650.00 16,100.00 21,800.00
Oct 1 550.00 800.00
2 700.00 800.00
3 700.00 800.00
4 700.00 800.00
5 700.00 500.00
6 700.00 800.00
7 700.00 500.00
8 550.00 800.00
9 700.00 800.00
10 700.00 800.00
11 700.00 800.00
12 700.00 800.00
13 700.00 500.00
14 700.00 800.00
15 700.00 800.00
16 700.00 800.00
17 700.00 800.00
18 700.00 800.00
19 700.00 500.00
20 700.00 800.00
21 700.00 800.00
22 550.00 800.00
23 700.00 800.00
24 700.00 800.00
25 700.00 800.00
26 700.00 800.00
 27 700.00 800.00
28 700.00 800.00
29 700.00 800.00
30 700.00 800.00
31 700.00 800.00
Month Total - 1,650.00 19,600.00 23,600.00
Nov 1 700.00 800.00
2 700.00 800.00
3 700.00 800.00
4 700.00 800.00
5 550.00 800.00
6 700.00 800.00
7 700.00 800.00
8 700.00 800.00
9 700.00 800.00
10 700.00 800.00
11 700.00 800.00
12 550.00 800.00
13 500.00 500.00
14 700.00 800.00
15 700.00 800.00
16 700.00 800.00
17 700.00 800.00
18 550.00 800.00
19 550.00 700.00 300.00
20 700.00 800.00
21 700.00 800.00
22 700.00 800.00
23 700.00 800.00
24 700.00 800.00
25 700.00 800.00
26 550.00 800.00
27 700.00 800.00
28 700.00 800.00
29 700.00 800.00
30 700.00 800.00
31
Month Total - 2,750.00 18,000.00 23,200.00
Dec 1 700.00 800.00
2 700.00 800.00
3 550.00 700.00 500.00
4 700.00 800.00
5 700.00 800.00
6 700.00 800.00
7 700.00 800.00
 8 500.00 800.00
9 700.00 800.00
10 550.00 800.00
11 700.00 800.00
12 700.00
13 700.00 1,600.00
14 700.00 800.00
15 700.00 800.00
16 700.00 800.00
17 550.00 800.00
18 700.00 800.00
19 700.00
20 700.00 800.00
21 700.00 1,600.00
22 700.00 800.00
23 700.00 800.00
24 700.00 800.00
25 700.00 800.00
26 700.00 800.00
27 700.00 800.00
28 700.00 800.00
29 700.00 800.00
30 700.00 800.00
31 700.00 800.00
Month Total - 1,650.00 20,100.00 24,500.00
Jan 1 700.00 800.00
2 700.00 800.00
3 700.00 800.00
4 900.00
5 700.00 800.00
6 700.00 800.00
7 700.00 800.00
8 700.00 800.00
9 700.00 800.00
10 700.00 800.00
11 700.00 800.00
12 700.00 800.00
13 700.00 800.00
14 550.00 800.00
15 700.00 800.00
16 700.00 800.00
17 700.00 800.00
18 700.00 800.00
19 700.00 800.00
20 700.00 800.00
 21 550.00 550.00 700.00
22 550.00 400.00 800.00
23 550.00 800.00
24 550.00 800.00
25 550.00 500.00 800.00
26 550.00 500.00 500.00
27 550.00 200.00 800.00
28 550.00 550.00 800.00
29 700.00 800.00
30 550.00 800.00
31 550.00
Month Total - 5,500.00 1,650.00 15,600.00 23,000.00
Jan 1 550.00
2 550.00 500.00 800.00
3
4 1,100.00 550.00 800.00
5 300.00 800.00
6 700.00 800.00
7 1,100.00 200.00 800.00
8 550.00 300.00 800.00
9 550.00 500.00 800.00
10 550.00 700.00 800.00
11 550.00 550.00 800.00
12 550.00 700.00 800.00
13
14 550.00 700.00 800.00
15 550.00 200.00 800.00
Month Total - 7,150.00 1,100.00 4,800.00 9,600.00
UNT

Afzal Total Cumilative Balance

Safwan Bashir Amal Adnan Kunji Afzal

19,500.00
1,000.00
500.00
500.00
2,400.00 6,200.00
1,300.00
800.00 2,100.00
1,300.00
1,000.00 2,300.00
1,300.00
1,300.00
1,000.00 2,300.00
800.00
500.00 1,300.00
5,700.00 41,700.00 6,100.00 - - 29,900.00 5,700.00
800.00
500.00 1,300.00
800.00
1,000.00 1,800.00
800.00
800.00
-
500.00 2,100.00
800.00
800.00
500.00 1,300.00
800.00
800.00
800.00
1,300.00
1,300.00
500.00 1,800.00
500.00
2,100.00
1,300.00
800.00
1,000.00
500.00
-
 500.00
2,100.00
2,100.00
500.00
500.00
500.00
500.00
3,000.00 31,000.00 6,100.00 8,000.00 - 49,900.00 8,700.00
1,300.00
2,100.00
700.00
1,200.00
2,000.00
2,000.00
500.00
2,700.00
2,000.00
1,200.00
1,500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
3,000.00 15,900.00
400.00
1,500.00
1,300.00
1,300.00
2,000.00
1,500.00
2,000.00
1,500.00
1,500.00
3,000.00 64,100.00 6,100.00 22,500.00 20,500.00 76,000.00 11,700.00
1,500.00
2,000.00
2,000.00
1,200.00
2,000.00
2,000.00
 1,200.00
2,000.00
1,300.00
1,300.00
1,300.00
500.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,300.00
1,500.00
1,200.00
2,000.00
2,000.00
1,200.00
2,000.00
1,500.00
2,000.00
2,000.00
1,300.00
1,500.00
1,200.00
1,700.00
- 47,200.00 6,100.00 36,000.00 34,500.00 95,700.00 11,700.00
2,000.00
1,200.00
1,300.00
1,200.00
700.00
2,300.00
1,200.00
500.00 1,000.00
1,200.00
1,200.00
500.00 2,550.00
600.00
2,000.00
1,500.00
1,300.00
2,000.00
2,000.00
2,050.00
2,000.00
 1,200.00
2,000.00
1,000.00
700.00
2,800.00
700.00 2,450.00
1,500.00
2,000.00
1,000.00 5,200.00
-
-
-
2,700.00 48,150.00 6,100.00 48,950.00 51,600.00 111,100.00 14,400.00
500.00
1,500.00
1,500.00
1,200.00
500.00 2,000.00
500.00 1,800.00
1,300.00
1,000.00
1,350.00
1,500.00
1,200.00
700.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,200.00
1,200.00
1,000.00
1,200.00
1,500.00
1,350.00
1,000.00
1,500.00
1,200.00
1,500.00
1,300.00
1,500.00
1,350.00
1,500.00
1,000.00 41,350.00 6,100.00 53,650.00 68,950.00 129,400.00 15,400.00
 1,500.00
1,000.00
700.00
1,500.00
1,300.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
500.00 1,800.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
2,000.00
1,550.00
1,500.00
1,500.00
500.00 45,850.00 6,100.00 55,150.00 89,300.00 152,900.00 15,900.00
1,500.00
1,500.00
1,300.00
1,000.00 2,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,300.00
1,500.00
800.00
1,500.00
 1,500.00
500.00 2,000.00
1,500.00
1,100.00
1,500.00
1,500.00
-
-
1,500.00
1,500.00
700.00 2,050.00
500.00 2,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,700.00
-
2,700.00 43,250.00 6,100.00 57,800.00 105,400.00 174,700.00 18,600.00
1,350.00
1,500.00
1,500.00
1,500.00
1,200.00
1,500.00
1,200.00
1,350.00
1,500.00
1,500.00
1,500.00
1,500.00
1,200.00
1,500.00
1,500.00
1,500.00
500.00 2,000.00
1,500.00
1,200.00
1,500.00
1,500.00
1,350.00
1,500.00
1,500.00
1,500.00
1,500.00
 1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
500.00 45,350.00 6,100.00 59,450.00 125,000.00 198,300.00 19,100.00
1,500.00
1,500.00
1,500.00
1,500.00
500.00 1,850.00
1,500.00
1,500.00
1,500.00
200.00 1,700.00
1,500.00
1,500.00
500.00 1,850.00
1,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,350.00
1,550.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
500.00 1,850.00
1,500.00
1,500.00
1,500.00
1,500.00
-
1,700.00 45,650.00 6,100.00 62,200.00 143,000.00 221,500.00 20,800.00
1,500.00
1,500.00
1,750.00
1,500.00
1,500.00
1,500.00
1,500.00
 1,300.00
1,500.00
1,350.00
1,500.00
700.00
2,300.00
1,500.00
1,500.00
1,500.00
1,350.00
1,500.00
700.00
1,500.00
2,300.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
- 46,250.00 6,100.00 63,850.00 163,100.00 246,000.00 20,800.00
1,500.00
1,500.00
1,500.00
900.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,350.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
 1,800.00
1,750.00
1,350.00
1,350.00
1,850.00
1,550.00
1,550.00
1,900.00
1,500.00
1,350.00
550.00
- 45,750.00 6,100.00 5,500.00 65,500.00 178,700.00 269,000.00 20,800.00
550.00
1,850.00
-
2,450.00
1,100.00
1,500.00
2,100.00
1,650.00
1,850.00
2,050.00
500.00 2,400.00
2,050.00
-
2,050.00
1,550.00
500.00 23,150.00 6,100.00 12,650.00 66,600.00 183,500.00 278,600.00 21,300.00
Total

41,700.00 -
 72,700.00 -

136,800.00 -
184,000.00
232,150.00

273,500.00 19500
319,350.00 19500
362,600.00 19500
407,950.00 19500

453,600.00 19500
499,850.00 19500
545,600.00 19500

568,750.00 19500
 RENT ACCOUNT

Date Particulars Shop Godown Total Cumilative Balan

Shop
2023
Feb 16 Cash -
17 1,100.00 1,100.00
18 1,100.00 1,100.00
19 -
20 2,000.00 2,000.00
21 1,000.00 1,000.00
22 1,000.00 1,000.00
23 1,000.00 1,000.00
24 1,000.00 1,000.00
25 1,000.00 1,000.00
26 -
27 2,000.00 2,000.00
28 2,500.00 2,500.00
Month Total 13,700.00 - 13,700.00 13,700.00
March 1 1,400.00 1,400.00
2 900.00 900.00
3 1,000.00 1,000.00
4 1,000.00 1,000.00
5 -
6 2,000.00 2,000.00
7 1,000.00 1,000.00
8 1,000.00 1,000.00
9 1,000.00 1,000.00
10 1,000.00 1,000.00
11 1,000.00 1,000.00
12 -
13 2,000.00 2,000.00
14 1,000.00 1,000.00
15 1,000.00 1,000.00
16 1,000.00 1,000.00
17 1,000.00 1,000.00
18 1,000.00 1,000.00
19 -
20 1,000.00 1,000.00
21 -
22 2,000.00 2,000.00
23 1,000.00 1,000.00
24 -
25 2,000.00 2,000.00
 26 GP 2,500.00 2,500.00
27 1,000.00 1,000.00
28 -
29 1,000.00 1,000.00
30 -
31 1,500.00 1,500.00
Month Total 27,800.00 2,500.00 30,300.00 41,500.00
April 1 2,000.00 2,000.00
2 -
3 2,000.00 2,000.00
4 1,500.00 1,500.00
5 1,000.00 1,000.00
6 1,000.00 1,000.00
7 1,000.00 1,000.00
8 1,000.00 1,000.00
9 -
10 2,000.00 2,000.00
11 -
12 2,000.00 2,000.00
13 1,000.00 1,000.00
14 1,000.00 1,000.00
15 -
16 -
17 3,000.00 3,000.00
18 1,000.00 1,000.00
19 1,000.00 1,000.00
20 1,000.00 2,500.00 3,500.00
21 1,000.00 1,000.00
22 -
23 -
24 1,000.00 1,000.00
25 5,000.00 5,000.00
26 1,000.00 1,000.00
27 1,000.00 1,000.00
28 2,000.00 2,000.00
29 1,500.00 1,500.00
30 -
Month Total 34,000.00 2,500.00 36,500.00 75,500.00
May 1 1,000.00 1,000.00
2 -
3 1,000.00 1,000.00
4 1,000.00 1,000.00
5 1,500.00 1,500.00
6 1,000.00 1,000.00
7 -
 8 1,000.00 1,000.00
9 1,000.00 1,000.00
10 2,000.00 2,000.00
11 1,000.00 1,000.00
12 -
13 2,000.00 2,000.00
14 -
15 2,000.00 2,000.00
16 1,000.00 1,000.00
17 -
18 1,000.00 1,000.00
19 1,000.00 1,000.00
20 1,000.00 2,500.00 3,500.00
21 -
22 1,000.00 1,000.00
23 1,000.00 1,000.00
24 -
25 1,000.00 1,000.00
26 1,000.00 1,000.00
27 1,000.00 1,000.00
28 -
29 2,000.00 2,000.00
30 1,000.00 1,000.00
31 1,000.00 1,000.00
Month Total 27,500.00 2,500.00 30,000.00 103,000.00
June 1 1,000.00 1,000.00
2 -
3 1,000.00 1,000.00
4 -
5 2,500.00 2,500.00
6 1,000.00 1,000.00
7 1,000.00 1,000.00
8 1,000.00 1,000.00
9 1,500.00 1,500.00
10 1,000.00 1,000.00
11 -
12 -
13 2,000.00 2,000.00
14 1,500.00 1,500.00
15 1,500.00 1,500.00
16 1,500.00 1,500.00
17 -
18 -
19 2,500.00 2,500.00
20 1,000.00 2,500.00 3,500.00
 21 -
22 1,500.00 1,500.00
23 -
24 -
25 -
26 1,500.00 1,500.00
27 1,000.00 1,000.00
28 1,000.00 1,000.00
29 -
30 2,000.00 2,000.00
31 -
Month Total 27,000.00 2,500.00 29,500.00 130,000.00
July 1 1,500.00 1,500.00
2 -
3 1,500.00 1,500.00
4 1,000.00 1,000.00
5 1,000.00 1,000.00
6 -
7 1,000.00 1,000.00
8 1,000.00 1,000.00
9 -
10 1,000.00 1,000.00
11 1,000.00 1,000.00
12 500.00 500.00
13 500.00 500.00
14 750.00 750.00
15 -
16 -
17 1,000.00 1,000.00
18 500.00 500.00
19 500.00 500.00
20 -
21 -
22 500.00 500.00
23 -
24 750.00 750.00
25 500.00 500.00
26 500.00 500.00
27 500.00 500.00
28 500.00 500.00
29 500.00 2,500.00 3,000.00
30 -
31 1,000.00 1,000.00
Month Total 17,500.00 2,500.00 20,000.00 147,500.00
Aug 1 500.00 500.00
 2 500.00 500.00
3 500.00 500.00
4 500.00 500.00
5 500.00 500.00
6 -
7 1,000.00 1,000.00
8 500.00 500.00
9 500.00 500.00
10 500.00 500.00
11 500.00 500.00
12 500.00 500.00
13 -
14 1,000.00 1,000.00
15 500.00 500.00
16 500.00 500.00
17 500.00 500.00
18 500.00 500.00
19 500.00 2,500.00 3,000.00
20 -
21 1,000.00 1,000.00
22 500.00 500.00
23 500.00 500.00
24 500.00 500.00
25 500.00 500.00
26 500.00 500.00
27 -
28 1,000.00 1,000.00
29 -
30 1,000.00 1,000.00
31 500.00 500.00
Month Total 15,500.00 2,500.00 18,000.00 163,000.00
Sep 1 500.00 500.00
2 500.00 500.00
3 -
4 500.00 500.00
5 500.00 500.00
6 500.00 500.00
7 500.00 500.00
8 500.00 500.00
9 500.00 500.00
10 -
11 1,000.00 1,000.00
12 500.00 500.00
13 500.00 500.00
14 500.00 500.00
 15 500.00 500.00
16 500.00 500.00
17 -
18 1,000.00 1,000.00
19 500.00 500.00
20 -
21 1,000.00 2,500.00 3,500.00
22 -
23 1,000.00 1,000.00
24 -
25 1,000.00 1,000.00
26 -
27 1,000.00 1,000.00
28 500.00 500.00
29 -
30 500.00 500.00
31 -
Month Total 14,000.00 2,500.00 16,500.00 177,000.00
Oct 1 -
2 1,000.00 1,000.00
3 500.00 500.00
4 500.00 500.00
5 500.00 500.00
6 -
7 1,000.00 1,000.00
8 -
9 1,000.00 1,000.00
10 500.00 500.00
11 500.00 500.00
12 500.00 500.00
13 500.00 500.00
14 500.00 500.00
15 -
16 1,000.00 1,000.00
17 500.00 500.00
18 500.00 500.00
19 500.00 2,500.00 3,000.00
20 500.00 500.00
21 500.00 500.00
22 -
23 1,000.00 1,000.00
24 500.00 500.00
25 500.00 500.00
26 500.00 500.00
27 500.00 500.00
 28 500.00 500.00
29 -
30 1,000.00 1,000.00
31 500.00 500.00
Month Total 15,500.00 2,500.00 18,000.00 192,500.00
Nov 1 500.00 500.00
2 500.00 500.00
3 500.00 500.00
4 500.00 500.00
5 -
6 1,000.00 1,000.00
7 500.00 500.00
8 500.00 500.00
9 500.00 500.00
10 500.00 500.00
11 500.00 500.00
12 -
13 1,000.00 1,000.00
14 1,000.00 1,000.00
15 1,000.00 1,000.00
16 1,000.00 1,000.00
17 1,000.00 1,000.00
18 1,000.00 1,000.00
19 -
20 1,000.00 2,500.00 3,500.00
21 1,000.00 1,000.00
22 1,000.00 1,000.00
23 -
24 2,000.00 2,000.00
25 1,000.00 1,000.00
26 -
27 1,500.00 1,500.00
28 1,000.00 1,000.00
29 1,000.00 1,000.00
30 1,000.00 1,000.00
31 -
Month Total 22,000.00 2,500.00 24,500.00 214,500.00
Dec 1 1,000.00 1,000.00
2 1,000.00 1,000.00
3 -
4 -
5 2,000.00 2,000.00
6 -
7 1,500.00 1,500.00
8 1,000.00 1,000.00
 9 1,500.00 1,500.00
10 -
11 1,500.00 1,500.00
12 1,500.00 1,500.00
13 1,000.00 1,000.00
14 1,000.00 1,000.00
15 1,000.00 1,000.00
16 1,000.00 1,000.00
17 -
18 1,500.00 1,500.00
19 -
20 1,000.00 1,000.00
21 1,500.00 1,500.00
22 1,000.00 1,000.00
23 1,000.00 1,000.00
24 -
25 1,500.00 1,500.00
26 1,000.00 1,000.00
27 -
28 1,500.00 2,500.00 4,000.00
29 1,000.00 1,000.00
30 1,000.00 1,000.00
31 -
Month Total 27,000.00 2,500.00 29,500.00 241,500.00
Jan 1 1,500.00 1,500.00
2 1,000.00 1,000.00
3 1,000.00 1,000.00
4 1,000.00 1,000.00
5 1,000.00 1,000.00
6 1,000.00 1,000.00
7 -
8 1,500.00 1,500.00
9 1,000.00 1,000.00
10 -
11 1,500.00 1,500.00
12 -
13 1,500.00 1,500.00
14 -
15 1,500.00 1,500.00
16 -
17 1,000.00 1,000.00
18 1,000.00 1,000.00
19 1,000.00 1,000.00
20 1,000.00 1,000.00
21 -
 22 1,500.00 1,500.00
23 1,000.00 1,000.00
24 1,000.00 1,000.00
25 1,000.00 1,000.00
26 1,000.00 1,000.00
27 1,000.00 1,000.00
28 -
29 1,500.00 1,500.00
30 -
31 1,000.00 1,000.00
Month Total 26,500.00 - 26,500.00 268,000.00
Feb 1 2,500.00 2,500.00
2 1,000.00 1,000.00
3 1,000.00 1,000.00
4 -
5 1,500.00 1,500.00
6 -
7 1,500.00 1,500.00
8 1,000.00 1,000.00
9 1,000.00 1,000.00
10 1,000.00 1,000.00
11 -
12 1,000.00 1,000.00
13 -
14 1,000.00 1,000.00
15 -
16 -
17 -
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
31 -
Month Total 10,000.00 2,500.00 12,500.00 278,000.00
Cumilative Balance
Godown Total

- 13,700.00 0

16,000.00 Feb Settled

2,500.00 44,000.00 -

32,000.00 March Settled

5,000.00 80,500.00 -5000

7,500.00 110,500.00 -5000
10,000.00 140,000.00 -5000

12,500.00 160,000.00 -5000

15,000.00 178,000.00 -5000
17,500.00 194,500.00 -5000
20,000.00 212,500.00 79,500.00

22,500.00 237,000.00 57,500.00

25,000.00 266,500.00 30,500.00
25,000.00 293,000.00 4,000.00

27,500.00 305,500.00 (6,000.00)

 ASSETS ACCOUNT

Date Particulars FF Total

2023
Feb CAPITAL 278,507.00 278,507.00
ACP WORK 46,000.00 46,000.00
NAME BOARD 20,390.00 20,390.00
-
Month Total 344,897.00 - - - - 344,897.00
March -
18 Racks 6,800.00 6,800.00
20 Belt Stand 1,300.00 1,300.00
-
-
Month Total 8,100.00 - - - - 8,100.00
April -
30 Racks 750.00 750.00
-
-
Month Total 750.00 - - - - 750.00
 Cumilative Balance
FF Total

344,897.00 - - - - 344,897.00

352,997.00 - - - - 352,997.00

353,747.00 - - - - 353,747.00
 LOAN ACCOUNT

Date Particulars Afzal Kunji

Debit Credit Balance Debit Credit
2023
Feb 16
17 Cash 37,000.00
18
19
20
21
22
23
24
25
26
27
28
Month Total 37,000.00 - 37,000.00
March 1
2 Cash 2,500.00
2 Swiss 20,000.00
4
5 Cash 5,000.00
6
7
8
9 Swiss 15,000.00
10
11
12
13
14
15
16
17
18 Bhai 2,000.00
18 Table 6,800.00
20
21
22 Arshad Babu 2,950.00
22 Swiss 15,000.00
24
25
 26 Godown Rent 2,500.00
27
28 HSBC 19,750.00
29
30
31
Month Total 27,250.00 64,250.00 (37,000.00)
April 1
2
3 Jaseel 1,000.00
4 Rent PP 1,000.00
5
6 Swiss 15,000.00
6 ABC paint 3,650.00
8
9
10
11
12
13
14
15
16
17
18
19 Swiss 15,000.00
20 Godown Rent 2,500.00
21 Cash 15,000.00
22 kseb 4,053.00
23
24
25
26
27
28 Cash 2,000.00
29 Particulars 6,400.00
30
Month Total 15,000.00 46,603.00 (31,603.00) 2,000.00 2,000.00
May 1
2 chq # 2 31,603.00
3
4
5
6
6
 8
9
10
11
12
13
14
15
16
17
18 Swiss 15,000.00
19
20 Godown Rent 2,500.00
21
22
23
24
25
26 Wallet 4,280.00
27
28
29
30
31
Month Total 31,603.00 21,780.00 9,823.00 - -
June 1
2
3
4
5 Arshad Babu 6,000.00
5 Swiss 15,000.00
6
8 kseb 4,646.00
6 kseb 104.00
10
11
12
13 Swiss 20,000.00
13 nova 6,600.00
15
16
17
18
19 chq # 3 67,530.00
20 Godown Rent 2,500.00
 21 Arshad Babu 2,000.00
22
23
24
25
26
27
28 Jaseel 3,000.00
29
30
31
Month Total 67,530.00 59,850.00 7,680.00 - -
July 1 Swiss 10,000.00
2
3
4 Bhai 2,000.00
5
5
6
8
6
10
11
12
13
13
14 Swiss 10,000.00
29
30 HDFC Deposit 20,000.00
31 Godown Rent 2,500.00
Month Total - 44,500.00 (44,500.00) - -
Aug 1
11 HDFC # 4 58,600.00
3
30
31
Month Total 58,600.00 - 58,600.00 - -
Jan
30 HDFC 10,000.00
30 Ishaq Red Sun 9,900.00

Month Total - 10,000.00 (10,000.00) - 9,900.00

Kunji
Balance Afzal Kunji

37,000.00
 -

- (31,603.00) -
- (21,780.00) -
 - (14,100.00) -

- (58,600.00) -

- -

(9,900.00) (10,000.00) 9,900.00

 CREDITORS ACCOUNT

Date Particulars Arshad Babu BHAI

Debit Credit Balance Debit Credit
2023
Feb 13 INV 6384
14 INV
14 ACP WORK 46,000.00
14 NAME BOARD 20,390.00
14 INV 6439
14 CAPITAL 49,400.00
17 INV 5,430.00
17 INV 2957
17 CAPITAL
19
20 INV 1,560.00
20 CAPITAL
21 INV 6688
21 CAPITAL
22 CAPITAL 3,000.00
23 CASH/CAPITAL 1,500.00
24 CAPITAL 5,040.00
25 CASH
26
27
28
Month Total 54,440.00 66,390.00 (11,950.00) 4,500.00 6,990.00
March 1
2 CASH
2 INV 1033
4 INV
5
6
7
8 CASH 1,000.00
8 INV 1,170.00
9 CASH
9 INV 6310
10 INV 300.00
11 INV 360.00
12
13 CASH 1,000.00
14 CASH
14 INV 6444
 15
16
17
18 INV 1,140.00
18 AFZAL 2,000.00
20
21
22 Afzal 2,950.00
22 AFZAL
24 INV
25
26
27
28
29
30
31
Month Total 2,950.00 - 2,950.00 4,000.00 2,970.00
April 1
2 INV 960.00
2 CASH 1,000.00
3 KUNJI
5
6 AFZAL
6 inv
8
9
10
11 CASH 1,000.00
12 INV 720.00
13 INV 540.00
14 INV 6532
15
16 cash
17 inv
18
19 AFZAL
20 inv
21 cash
22
23
24
25
26
27 cash 1,000.00
 28
29
30
Month Total - - - 3,000.00 2,220.00
May 1 inv 2,340.00
2
2
3
4 cASH
6
7 cASH 680.00
8
9
10
11
12
13 inv
14
15 cASH 1,000.00
16
17
18 inv
19 cASH
20 inv 2,160.00
21
22
23
24 inv 2,205.00
25
26
27
28
29
30
Month Total - - - 1,680.00 6,705.00
June 1
2
2
3
4 cash 2,000.00
5 6,000.00
5 g/p
6 inv
6i
10
 11 cASH 1,000.00
12
13 g/p
13 inv
15
16
17 inv
18
19
20
21 2,500.00
22
23
24
25
26
27
28 inv
28 g/p
30
Month Total 8,500.00 - 8,500.00 3,000.00 -
July 1 b/up
2
2
3
4 cash 2,000.00
5 inv
5 inv
5 cash
6
10
11
12
13
14 b/up
15 cash
15 inv
17
18
19
20
21
22
23
24
 25
26
27
28
28
31
Month Total - - - 2,000.00 -
Aug 13 GP
14 GP
14 Inv # 6579
26 cash
26 Inv # 1564
26 GP
26 Inv # 7119

Month Total - - - - -
Sep
5 Inv
5 GP
6 GP
14 GP
14 GP
15 Inv
19 Inv
19 ash 700.00
28 Cash
26 GP

Month Total - - - 700.00 -

Oct

6 GP
21 GP
25 Inv
23 cash
23 Inv
 Month Total - - - - -
Nov
19 Inv
20 Cash
22 Inv
22 Cash
3 Gp
9 GP
14 Gp
28 Gp
28 Inv
3 Gp
22 Gp

Month Total - - - - -
Dec
20 Cash
22
30 Bill
16 Bill
18 Cash
20 Gp
27 Cash
4 Cash
11 Cash
18 Cash
25 Cash
26 Bill
1 Cash
11 Cash
19 Cash
7 Gp
12 gp
12 Gp
20 Bill 3,960.00
21 Bill 600.00
22 Bill 680.00
23 Bill 1,060.00
27 Bill 1,260.00
7 Bill
Month Total - - - - 7,560.00
Jan
4 Cash
15 Cash
29 Cash
 1 gp
8 gp
22 gp
25 gp
21 Cash
1 gp
8 gp
15 Cash
8 gp
8 Cash 2,000.00
11 Cash 2,000.00
7 Bill 1,560.00
27 Gp
27 Bill 720.00
17 Bill
30 Ishaq
Month Total - - - 4,000.00 2,280.00
Feb
5 Cash
5 gp
14 Cash
8 bill 840.00
11 bill 1,050.00

Month Total - - - - 1,890.00

BHAI Jaseel (AKB) SWISS GIAS
Balance Debit Credit Balance Debit Credit Balance Debit

70,005.00
6,844.00

47,647.00
50,000.00

23,973.00
12,500.00

3,000.00
12,182.00
40,000.00

2,000.00

1,000.00

(2,490.00) 6,000.00 6,844.00 (844.00) 102,500.00 153,807.00 (51,307.00)

800.00 20,000.00
6,381.00
1,494.00

15,000.00
1,948.00

3,276.00

1,500.00
6,493.00
 15,000.00
13,057.00

1,030.00 2,300.00 3,276.00 (976.00) 50,000.00 29,373.00 20,627.00

1,000.00

15,000.00
5,528.00

24,206.00

2,000.00
912.00
5,000.00
15,000.00 3,100.00
2,256.00
3,000.00
 780.00 6,000.00 6,440.00 (440.00) 30,000.00 26,462.00 3,538.00 8,100.00

1,000.00

1,500.00
9,966.00

28,459.00
1,000.00 15,000.00
1,920.00

1,500.00

(5,025.00) 5,000.00 11,886.00 (6,886.00) 15,000.00 28,459.00 (13,459.00) -

15,000.00
24,714.00
9,000.00
 2,000.00

20,000.00
8,350.00

2,825.00

1,542.00
3,000.00

3,000.00 5,000.00 1,542.00 3,458.00 35,000.00 44,889.00 (9,889.00) -

10,000.00

1,680.00
4,620.00
5,000.00

10,000.00
1,500.00
9,540.00
 1,000.00
2,000.00 2,500.00 - 2,500.00 25,000.00 15,840.00 9,160.00 -
5,000.00
5,000.00
8,557.00
1,500.00
3,174.00
10,000.00
12,495.00

- 1,500.00 3,174.00 (1,674.00) 20,000.00 21,052.00 (1,052.00) -

5,000.00

5,000.00
6,733.00
13,506.00

1,000.00
10,000.00

700.00 1,000.00 - 1,000.00 20,000.00 20,239.00 (239.00) -

1,500.00
 - 1,500.00 - 1,500.00 - - - -

5,000.00
5,000.00

- - - - 10,000.00 - 10,000.00 -

5,000.00

2,735.00
(7,560.00) - 2,735.00 (2,735.00) 5,000.00 - 5,000.00 -
 5,000.00

5,850.00

1,720.00 - 5,850.00 (5,850.00) 5,000.00 - 5,000.00 -

(1,890.00) - - - - - - -
 GIAS Define Bags Rahim Bags
Credit Balance Debit Credit Balance Debit Credit
6,575.00
1,560.00
8,135.00 (35.00)

- -
- -
- -

- -

22,600.00
2,500.00

5,000.00

- - 7,500.00 22,600.00 (15,100.00)

5,000.00
7,500.00
26,750.00
- - 12,500.00 26,750.00 (14,250.00)

10,750.00

7,000.00
7,000.00
13,820.00

- - 14,000.00 13,820.00 180.00 - 10,750.00

2,000.00
3,500.00
3,000.00
2,250.00
16,085.00

5,000.00

- - 5,000.00 - 5,000.00 10,750.00 16,085.00

 3,500.00
3,000.00
4,000.00
24,215.00

5,000.00

- - 5,000.00 - 5,000.00 10,500.00 24,215.00

5,000.00
2,000.00

- - - - - 7,000.00 -
ahim Bags Salik Bags Cap Purchase
Balance Debit Credit Balance Debit Credit Balance
 9,812.00
2,000.00

1,000.00

(10,750.00) 3,000.00 9,812.00 (6,812.00)

2,500.00
2,500.00
2,500.00 12,425.00

2,000.00
1,000.00
1,000.00

(5,335.00) 4,000.00 - 4,000.00 7,500.00 12,425.00 (4,925.00)

 2,800.00

(13,715.00) 2,800.00 - 2,800.00 - - -

7,000.00 - - - - - -
 Red Sun Safari Bags Cumilative B
Debit Credit Balance Debit Credit Balance Arshad

(11,950.00)
(9,000.00)
(9,000.00)

(9,000.00)
(500.00)
 (500.00)

(500.00)

(500.00)

23,053.00
 - 23,053.00 (23,053.00) (500.00)

7,000.00
5,000.00

12,000.00 - 12,000.00 (500.00)

30,400.00
3,000.00
3,000.00
2,500.00

5,000.00

8,500.00 30,400.00 (21,900.00) 5,000.00 - 5,000.00 (500.00)

3,000.00
2,500.00
3,000.00
 2,500.00
2,000.00
1,500.00

9,900.00
18,400.00 - 18,400.00 6,000.00 - 6,000.00 (500.00)

2,500.00

2,500.00 - 2,500.00 - - - (500.00)

 Cumilative Balance
Bhai Jaseel SWISS Gias Define Safari Rahim

(2,490.00) (844.00) (51,307.00) -

(1,460.00) (1,820.00) (30,680.00) -
 (680.00) (2,260.00) (27,142.00) (35.00)

(5,705.00) (9,146.00) (40,601.00) -

(2,705.00) (5,688.00) (50,490.00) -
(705.00) (3,188.00) (41,330.00) - -

(705.00) (4,862.00) (42,382.00) -

(5.00) (3,862.00) (42,621.00) - (15,100.00)

 (5.00) (2,362.00) (42,621.00) - (29,350.00) (23,053.00)

(5.00) (2,362.00) (32,621.00) - (29,170.00) (11,053.00) (10,750.00)

(7,565.00) (5,097.00) (27,621.00) - (24,170.00) (6,053.00) (16,085.00)

(5,845.00) (10,947.00) (22,621.00) - (19,170.00) (53.00) (29,800.00)

(7,735.00) (10,947.00) (22,621.00) (35.00) (19,170.00) (53.00) (22,800.00)

Salik Cap Red Sun
(6,812.00)

(2,812.00) (4,925.00) (21,900.00)

(12.00) (4,925.00) (3,500.00)

(12.00) (4,925.00) (1,000.00)

 HDFC

Date Particulars Cbhq # Debit Credit Balance

2023
Feb 16 CAPITAL 20,000.00 20,000.00
28 Sales 25,280.00 45,280.00
March 28 Chq 1 19,750.00 25,530.00
March 31 Sales 36,868.00 62,398.00
Apr 30 Sales 50,413.00 112,811.00
May 2 Chq 2 31,603.00 81,208.00
31 Sales 33,210.00 114,418.00
June 19 Chq 3 67,530.00 46,888.00
30 Sales 30,825.00 77,713.00
July 31 Sales 17,125.00 94,838.00
11 Chq 4 58,600.00 36,238.00
13 GP 5,000.00 31,238.00
14 GP 5,000.00 26,238.00
Aug 19 Godown rent 2,500.00 23,738.00
26 Swiss 10,000.00 13,738.00
26 KSEB 4,090.00 9,648.00
26 KSEB 81.00 9,567.00
31 Sales 17,914.00 27,481.00
Sep 5 Classic 14,100.00 13,381.00
6 Swiss 5,000.00 8,381.00
14 Swiss 5,000.00 3,381.00
14 Define bags 5,000.00 (1,619.00)
26 Swiss 10,000.00 (11,619.00)
21 Godown rent 2,500.00 (14,119.00)
30 Sales 25,540.00 11,421.00
Oct 6 Define bags 5,000.00 6,421.00
7 KSEB 115.00 6,306.00
8 KSEB 4,350.00 1,956.00
19 Godown rent 2,500.00 (544.00)
21 Define bags 7,500.00 (8,044.00)
31 Sales 22,465.00 14,421.00
Nov 3 safari 7,000.00 7,421.00
3 Swiss 5,000.00 2,421.00
14 Define bags 7,000.00 (4,579.00)
20 Godown rent 2,500.00 (7,079.00)
22 Swiss 5,000.00 (12,079.00)
28 Define bags 7,000.00 (19,079.00)
9 safari 5,000.00 (24,079.00)
30 Sales 30,234.00 6,155.00
Dec 7 safari 5,000.00 1,155.00
 12 Define bags 5,000.00 (3,845.00)
Swiss 5,000.00 (8,845.00)
KSEB 125.00 (8,970.00)
20 Red Sun 3,000.00 (11,970.00)
25 KSEB 4,266.00 (16,236.00)
28 Rent 2,500.00 (18,736.00)
31 Sales 28,032.00 9,296.00
Jan 1 safari 2,500.00 6,796.00
Rahim 3,500.00 3,296.00
4 Red Sun 3,000.00 296.00
8 safari 2,000.00 (1,704.00)
Define bags 5,000.00 (6,704.00)
Rahim 3,000.00 (9,704.00)
22 Rahim 4,000.00 (13,704.00)
27 Swiss 5,000.00 (18,704.00)
30 Charges 3,000.00 (21,704.00)
30 Afzal 10,000.00 (11,704.00)
31 Sales 31,830.00 20,126.00
Feb 1 Rent 2,500.00 17,626.00
5 Rahim 5,000.00 12,626.00
14 KSEB 134.00 12,492.00
15 Sales 7,987.00 20,479.00
20,479.00
20,479.00
20,479.00
20,479.00

Total 387,723.00 367,244.00 20,479.00

112,812.00 (1.00)
 PURCHASES

Date Particulars Inv Debit Cash Total

2023
Feb 28 Bhai 6,990.00
28 Jaseel 6,844.00
28 Swiss 153,807.00
Month Total 167,641.00 - 167,641.00

March 31 Bhai 2,970.00

31 Jaseel 3,276.00
31 Swiss 29,373.00

Month Total 35,619.00 - 35,619.00

Apr
16 Cash 1,350.00
19 Cash 735.00
23 Cash 1,100.00
26 Cash 1,520.00
29 Cash 6,400.00
30 Bhai 2,220.00
30 Jaseel 6,440.00
30 Swiss 26,462.00
30 Gias 8,135.00 1,460.00

Month Total 43,257.00 12,565.00 55,822.00

May 31 Bhai 6,705.00
31 Jaseel 11,886.00
31 Swiss 28,459.00
31 Wallet 4,280.00

Total 47,050.00 4,280.00 51,330.00

June 30 Bhai -
30 Jaseel 1,542.00
30 Swiss 44,889.00
30 Wallet 19,125.00

Total 46,431.00 19,125.00 65,556.00

July 31 Bhai
31 Jaseel
31 Swiss 15,840.00
31 1,925.00
 Total 15,840.00 1,925.00 17,765.00
Aug 31 Bhai
31 Jaseel 3,174.00
31 Swiss 21,052.00
31 3,830.00

Total 24,226.00 3,830.00 28,056.00

Sep 30 Bhai
30 Jaseel -
30 Swiss 20,239.00
30 Define Bags 22,600.00
30 20,970.00

Total 42,839.00 20,970.00 63,809.00

Oct 31 Bhai
31 Jaseel -
31 Swiss -
31 Define Bags 26,750.00
31 Safari Bags 23,053.00
31 Cash 5,500.00
Total 49,803.00 5,500.00 55,303.00
Nov 31 Bhai
31 Salik 9,812.00
31 Rahim 10,750.00
31 Define Bags 13,820.00
31 Safari Bags -
31 Cash 3,790.00
Total 34,382.00 3,790.00 38,172.00
Dec 31 Bhai 7,560.00
31 Jaseel 2,735.00
31 Rahim 16,085.00
31 Define Bags -
31 Safari Bags -
31 Red Sun 30,400.00
31 Cap 12,425.00
31 Cash
Total 69,205.00 - 69,205.00
Jan 31 Bhai 2,280.00
31 Salik -
31 Rahim 24,215.00
31 Define Bags -
31 Jaseel 5,850.00
 31 Cash 930.00
Total 32,345.00 930.00 33,275.00
Feb 15 Bhai 1,890.00
15 Salik -
15 Rahim -
15 Define Bags -
15 Safari Bags -
15 Cash
Total 1,890.00 - 1,890.00
Cumilative

167,641.00

203,260.00

259,082.00

310,412.00

375,968.00
393,733.00

421,789.00

485,598.00

540,901.00

579,073.00

648,278.00
681,553.00

683,443.00