INPUT

S. NO. DATE PRODUCT CLIENT NAME AMOUNT S. NO.

1 8/1/2023 SUIT ST NIDHI GOYAL 2000 1
2 8/2/2023 CORD SET ST RENU BHUTANI 4500 2
3 8/3/2023 SUIT ST ARORA AUNTY 5500 3
4 8/3/2023 SUIT ST RUBY BY PAYTM 3500 4
5 8/3/2023 SAREE RAJNI 10000 5
6 8/4/2023 SUIT ST MEENU DUA 3000 6
7 8/4/2023 SUIT ST RAKHI 3800 7
8 8/5/2023 ANARKALI SUIT ST ASHU JAIN 7000 8
9 8/5/2023 SUIT ST KANNU 10000 9
10 8/8/2023 SUIT ST MEENU NAGPAL 1600 10
11 8/8/2023 SUIT ST BY CASH DIPTI GROVER 1000 11
12 8/9/2023 SUIT ST BY PTM NEHA 7100 12
13 8/9/2023 SUIT ST BY PTM AMITA 6000 13
14 8/9/2023 SUIT ST BY PTM GARISHMA 5000 14
15 8/9/2023 SUIT ST BY CASH KAVITA BHADANA 1600 15
16 8/9/2023 SUIT ST BY CASH DIPTI GROVER 3500 16
17 8/14/2023 SUIT ST POONAM 1300 17
18 8/16/2023 SARARA ALTER RITU 400 18
19 8/16/2023 BLOUSE SUIT ST CHARU GUPTA 9000 19
20 8/18/2023 SUIT ST MARWH AUNTY 1850 20
21 8/18/2023 SUIT ST ASHU JAIN 1250 21
22 8/19/2023 3 SUIT ST KANIKA 7000 22
23 8/19/2023 SUIT ST BINNY 6000 23
24 8/19/2023 SUIT 2500 24
25 8/21/2023 5 SUT ST SHRUTI KAPOOR 9700 25
26 8/21/2023 SUIT ST SADHNA 5000 26
27 8/21/2023 SUIT ST HEMA 13000 27
28 8/21/2023 SUIT ST NIDHI GOYAL 5300 28
29 8/21/2023 SUIT ST NIDHI GOYAL 7800 29
30 8/22/2023 BABY DRESS SAKSHI NARANG 5500 30
31 8/23/2023 SUIT ST BY PTM PIHU SHARMA 5000 31
32 8/23/2023 BABY DRESS SAKSHI NARANG 500 32
33 8/24/2023 BAGS PATCH 800 33
34 8/25/2023 SUIT ST BY PTM POONAM 5000 43
35 8/26/2023 SUIT ST BY CASH HEMA 4500 35
36 8/28/2023 SUIT ST BY PTM KOMAL KAPOOR 10000 36
37 8/28/2023 SUIT ST BY PTM AANCHAL 5000 37
38 8/28/2023 SUIT ST BY CASH PREETI 6300 38
39 8/28/2023 SUIT ST BY PTM KAVITA AGARWAL 2900 39
40 8/29/2023 SUIT ST BY CASH MISHEL 10000 40
41 8/29/2023 SUIT ST BY CASH REKHA 900 41
42 8/29/2023 SUIT ST BY CASH RAKHI 2900 42
43 8/29/2023 SUIT ST BY CASH RITU KANNU MOM 10000 43
44 8/29/2023 SUIT ST BY CASH EKTA BHATIA 2000 44
45 8/29/2023 SUTI ST BY CASH+PTM JYOTI CHANDANA 1400 45
46 8/29/2023 SUIT ST BY CASH SIMAR 1200 46
47 8/29/2023 SUIT ST BY CASH TEENA 2000 47
48 8/30/2023 SUIT ST BY CASH JYOTI BHADANA 1000 48
49 8/31/2023 SUIT ST BY CASH ARCHNA NAGPAL 3800 49
50 8/31/2023 SUIT ST BY CASH AMITA 5000 50
51 8/31/2023 BLOUSE SUIT ST GARISHMA MOM 2000 51
232900 52
53
54
55
56
57
58
59
60
 OUTPUT

DATE PURPOSE NAME AMOUNT

8/1/2023 SALARY BHAGO 5000
8/1/2023 POLYBAG 1300
8/2/2023 SALARY GAUTAM 18000
8/3/2023 SALARY ZUBER 6500
8/3/2023 ADV VIJAY 6000
8/4/2023 SALARY ZUBER 1000
8/5/2023 VENDOR BY CHEQUE PREM DUPATTA 20000
8/5/2023 ADV INTAF 3000
8/5/2023 ADV ASLAM 4000
8/7/2023 DYE RAVI 2500
8/7/2023 ADV MOIN 6000
8/7/2023 ADV JAHIR 2000
8/7/2023 ADV NASIR 4000
8/7/2023 ADV ALAUDDIN 4000
8/8/2023 RENT RENT 20000
8/9/2023 ADV VIJAY 4000
8/12/2023 TABLE FAN 980
8/12/2023 ADV INTAF 3000
8/12/2023 ADV ASALM 4000
8/14/2023 ADV ZUBER 7000
8/14/2023 SALARY VIDYARAM 4500
8/14/2023 DYE RAVI 2000
8/14/2023 DYE RAVI 1000
8/14/2023 ADV GAUTAM 1500
8/14/2023 ADV VIJAY 1500
8/16/2023 ADV GAUTAM 20000
8/16/2023 ADV SHAKEEL 7000
8/18/2023 ADV SHAKEEL 2500
8/18/2023 ADV BHAGO 5000
8/19/2023 ADV ASLAM 4000
8/19/2023 ADV INTAF 3000
8/19/2023 VENDOR BY CHEQUE NASEEM 20000
8/21/2023 DYE RAVI 2000
8/21/2023 ADV MOIN 4000
8/21/2023 ADV NASIR 4000
8/21/2023 ADV TAHIR 4000
8/21/2023 ADV VIDYARAM 4000
8/21/2023 ADV ALAUDDIN 4000
8/21/2023 ADV JAHIR 3000
8/22/2023 ADV VIJAY 3000
8/24/2023 SALARY SHAKEEL 4892
8/25/2023 MATERIAL 6230
8/25/2023 MATERIAL 5180
8/26/2023 ADV INTAF 3000
8/26/2023 ADV ASLAM 4000
8/28/2023 ADV NASIR 4000
8/28/2023 ADV TAHIR 4000
8/28/2023 ADV JAHIR 4000
8/28/2023 ADV ALAUDDIN 4000
8/28/2023 ADV VIDYA RAM 4000
8/28/2023 ADV MOIN 4000
8/29/2023 COURIER BY CASH 600
8/29/2023 ADV GAUTAM 1000
271182
 INPUT

S. NO. DATE PRODUCT CLIENT NAME AMOUNT S. NO.

1 9/1/2023 DRESS ST TRIPTI 4000 1
2 9/2/2023 SHARARA ST AANCHAL 5000 2
3 9/2/2023 BY PTM DR REKHA 4800 3
4 9/2/2023 SUIT ST DR KIRAN 3600 4
5 9/3/2023 SUIT BLOUSE ST BY PYM MEENAKSHI 3950 5
6 9/6/2023 SUIT ST BY CASH DIPTI GROVER 5000 6
7 9/6/2023 SUIT BLOUSE ST BY PYM NEHA 2700 7
8 9/6/2023 SUIT ST BY CASH JYOTI BHADANA 5500 8
9 9/6/2023 SUIT ST BY CASH RIMPLE 9000 9
10 9/6/2023 SUIT ST BY CASH DIPTI GROVER 7000 10
11 9/7/2023 DRESS ST RAJNI MHERA 6000 11
12 9/8/2023 SUIT ST BY CASH SADHNA 4000 12
13 9/8/2023 SUIT ST SIMRAN 1975 13
14 9/8/2023 SUIT ST BT PTM SUNITA CHANDNA 6000 14
15 9/8/2023 SUIT ST BY CASH REKHA 3370 15
16 9/9/2023 SUIT ST BY CASH JASVINDER 5000 16
17 9/9/2023 2 SUIT ST BY CASH ARCHNA NAGPAL 2900 17
18 9/9/2023 SUIT ST BY CASH MEENU DUA 5000 18
19 9/11/2023 SUIT ST BY PTM RUBY 2000 19
20 9/11/2023 SUIT ST BY PTM EKTA BHATIA 6500 20
21 9/12/2023 SUIT ST BY PTM KAVITA AGARWAL 1400 21
22 9/12/2023 SUIT ST BY PTM RUBY 2000 22
23 9/12/2023 SUIT ST BY CASH ARTI BHATIA 6000 23
24 9/12/2023 BY PTM SIKHA 2900 24
25 9/13/2023 SUIT ST BY CASH VINITA 900 25
26 9/15/2023 CASH+PTM SHWETA BHATIA 2400 26
27 9/15/2023 SUIT ST BY CASH ANITA KHOSLA 3400 27
28 9/15/2023 SHIRT ST BY CASH SHIVANI BAJAJ 8500 28
39 9/15/2023 CASH+PTM VIDHI AGARWAL 10000 39
40 9/15/2023 SUIT ST BY PTM NEELAM AUNTY 5500 40
41 9/16/2023 SUIT ST BY CASH KANNU MOM 1500 41
42 9/16/2023 SUIT ST BY PTM SONAL SALUJA 9500 42
43 9/16/2023 BLOUSEST BY CASH REETA 950 43
44 9/16/2023 SUIT ST BY CASH GARISHMA 20000 44
45 9/18/2023 BLOUSE ST BY CASH DR SHILPA 1100 45
46 9/18/2023 SUIT ST BY CASH RAJNI DOGRA 12000 46
47 9/19/2023 DRESS ST BY CASH + PTM SONIYA 17000 47
48 9/20/2023 SUIT ST BY CASH DR ANNU 5800 48
49 9/21/2023 SUIT ST BY CASH ASHU JAIN 1500 49
50 9/22/2023 DRESS ST BY CASH NIDHI GOYAL 4000 50
51 9/22/2023 BLOUSE ST BY PTM RASHMI 1900 51
52 9/23/2023 SUIT ST BY CASH KAMLESH BHATIA 900 52
53 9/23/2023 DRESS ST BY CASH SHARMILA 2000 53
54 9/25/2023 SUIT ST BY CASH MISHEL 5000 54
55 9/25/2023 SUIT BLOUSE ST BY CASH PRIYANKA SINHA 4000 55
56 9/26/2023 SUIT ST BY CASH RAJNI DOGRA 9200 56
57 9/26/2023 SUIT ST BY CASH ASHU JAIN 2200 57
58 9/26/2023 DRESS ST BY CASH AANCHAL 5000 58
59 9/26/2023 BLOUSE ST BY PTM RAKHI 950 59
60 9/27/2023 DRESS ST BY CASH ALISHA ARORA 15000 60
61 9/27/2023 SUIT ST BY CASH ARCHNA NAGPAL 6450
62 9/27/2023 SUIT ST BY PTM VINCY SACHDEVA 1700
63 9/28/2023 SUIT ST BY CASH SAVITA MARWHA 1200
64 9/28/2023 SUIT ST BY CASH KANIKA MOM 9100
65 9/28/2023 PETICOT ST PTM NEHA 800
66 275045
67
68
69
70
 OUTPUT

DATE PURPOSE NAME AMOUNT

9/1/2023 SALARY VIJAY MASTER 20000
9/1/2023 SALARY BHAGO 3920
9/1/2023 SALARY GAUTAM MASTER 17000
9/1/2023 SALARY ILMA 10000
9/1/2023 ADV INTAF 1000
9/1/2023 FABRIC 3000
9/3/2023 SALARY ANJU 11500
9/3/2023 SALARY ZUBER 8500
9/3/2023 ALL STAFF WEEK ADV ALL 24000
9/5/2023 DYE RAVI 3000
9/6/2023 SALARY GAUTAM MASTER 4000
9/6/2023 RENT 20000
9/9/2023 THREAD BY PTM 210
9/9/2023 NASEEM BY CHEQUE 25000
9/10/2023 ADV ASLAM 5000
9/10/2023 ADV INTAF 3000
9/10/2023 POLYBAG 1100
9/11/2023 OFFICE EXPENSES 150
9/11/2023 ALL STAFF WEEK ADV 17000
9/11/2023 OFFICE EXPENSES ASLAM 100
9/11/2023 DYE RAVI 3000
9/10/2023 ADV VIJAY MASTER 5000
9/15/2023 ADV BHAGO 5000
9/15/2023 ADV GAUTAM MASTER 20000
9/16/2023 ADV ZUBER 7500
9/16/2023 ADV INTAF 3000
9/16/2023 ADV ASLAM 4000
9/18/2023 ALL STAFF WEEK ADV ALL 21000
9/19/2023 CHEQUE PREM DUPATTA 25000
9/20/2023 ADV GAUTAM MASTER 2000
9/21/2023 DYE RAVI 2500
9/23/2023 ADV INTAF 3000
9/23/2023 ADV ASLAM 4000
9/26/2023 ADV ALL 21000
9/26/2023 OFFICE EXPENSES 300
9/26/2023 ADV ILMA 5000
9/27/2023 SALARY VIJAY MASTER 1661
9/28/2023 ADV GAUTAM MASTER 10000
320441
320441 -275045

30
1 2 INPUT.3 4 5 1

S. NO. DATE PRODUCT CLIENT NAME AMOUNT S. NO.

1 10/3/2023 BLOUSE ST BY PTM PRIYANKA SINHA 5000 1
2 10/3/2023 LEHENGA PTM+CASH RITU MAKOVER 7000 2
3 10/4/2023 2 DRESS BY CASH SAKSHI 9300 3
4 10/4/2023 SUIT ST BY CASH GUNGLANI AUNTY 3400 4
5 10/5/2023 SUIT ST BY CASH REKHA 2400 5
6 10/6/2023 SUIT ST BY CASH ANITA KHOSLA 3500 6
7 10/6/2023 SUIT ST BY CASH GURPREET 2000 7
8 10/6/2023 SUIT ST BY CASH MANJU URJA 2000 8
9 10/6/2023 DRESS ST BY PTM AANCHAL 12000 9
10 10/6/2023 LEHENGA ST BY PTM GEETU 2000 10
11 10/7/2023 LEHENGA BY CASH HALF P GEETU 4000 11
12 10/7/2023 BLOUSES ST BY CASH MEETA 5000 12
13 10/7/2023 SUIT ALTER BY CASH AAKSHI MOM 300 13
14 10/7/2023 DRESS ST BY CASH SHIVANI BAJAJ 8000 14
15 10/10/2023 SUIT ST MANJU URJA 9500 15
16 10/10/2023 SUIT ST NIDHI GOYAL 2700 16
17 10/10/2023 SUIT ST SADHNA 2000 17
18 10/10/2023 SUIT ST AARTI SHARMA 1700 18
19 10/10/2023 BLOUSE ST BY PTM RITU SINGH 4700 19
20 10/12/2023 DRESS ST BY CASH RENU BHUTANI 10500 20
21 10/12/2023 LEHENGA ST BY CASH GEETU 8500 21
22 10/12/2023 SUIT ST BY CASH DR KIRAN 1700 22
23 10/13/2023 DRESS ST BY CASH KANGNA 2300 23
24 10/13/2023 SUIT ST BY CASH ANITA KHOSLA 2500 24
25 10/14/2023 SUIT ST BY CASH MISHEL 5000 25
26 10/14/2023 BLOUSE ST BY CASH PRIYANKA SINHA 5400 26
27 10/14/2023 SUIT ST BY CASH PREETI 1700 27
28 10/14/2023 SUIT ST BY PTM VINKY SACHDEVA 2700 28
29 10/15/2023 SUIT ST BY CASH DR SHWETA 7300 29
30 10/16/2023 SUIT ST BY CASH GURPREET 3500 30
31 10/16/2023 BLUSE ST BY CASH MEETA 4500 31
32 10/16/2023 SUIT ST BY CASH NEHA SHARMA 3123 32
33 10/17/2023 SUIT ST BY CASH NEHA VERMA 14000 33
34 10/17/2023 LEHENGA ST BY CASH GINNY 20500 34
35 10/17/2023 SUIT ST BY CASH SHWETA 2650 35
36 10/17/2023 BLUSE ST BY CASH MEETA 200 36
37 10/17/2023 DRESS ST BY CASH HEMA JANGID 25000 37
38 10/17/2023 SUIT ST BY CASH KHANAK 8400 38
39 10/18/2023 SUIT ST BY CASH SEEMA GOYAL 1000 39
40 10/18/2023 DRESS ST BY CASH ALISHA ARORA 7000 40
41 10/18/2023 SUIT ST BY CASH SEEMA SETHI 12000 41
42 10/19/2023 SUIT ST BY PTM RITU SINGH 3000 42
43 10/19/2023 SUIT ST BY PTM KANNU 10000 43
44 10/20/2023 SUIT ST BY CASH KANIKA 5000 44
45 10/20/2023 DRESS ST BY CASH SHIVANI BAJAJ 7400 45
46 10/20/2023 SUIT SY BY CASH RIDHIMA 3000 46
47 10/21/2023 DRESS ST BY BY PTM HEMA KAPOOR 2000 47
48 10/21/2023 FABRIC BY CASH SANDHYA 250 48
49 10/21/2023 BLOUSE ST BY CASH SEEMA GOYAL 3800 49
50 10/21/2023 SUIT ST BY CASH DR, NAMRTA 10000 50
51 10/21/2023 SUIT ST BY CASH MISHEL 5000 51
52 10/23/2023 SHRARA ST BY CASH POOJA 3000 52
53 10/23/2023 SUIT ST BY CASH DR NAMRTA 5000 53
54 10/25/2023 BLOUSE ST BY PTM ASHA RAI 950 54
55 10/26/2023 SUIT ST BY CASH MEENU DUA 7000 55
56 10/26/2023 BLUSE ST BY PTM BHAWNA 850 56
57 10/26/2023 LEHENGA ST BY PTM SONIYA 3700 57
58 10/27/2023 SUIT ST BY PTM SIMRAN 2850 58
59 10/27/2023 SUIT ST BY CASH SHILPA 5450 59
61 10/27/2023 SUIT ST BY PTM POONAM BANGA 5000 60
62 10/14/2023 SUIT ST BY PTM SONIYA PAHUJA 2700
63 10/28/2023 BLOUSE ST BY PTM RAKHI 3000
64 10/28/2023 SUIT ST BY PTM SIMRAN BHABHI 2300
65 10/28/2023 BLOUSE ST BY SURBHI
66 10/28/2023 BLOUSE ST BY RAJNI MHERA 2000
67 10/28/2023 SUIT ST BY CASH ASHU JAIN 1900
68 10/28/2023 SUIT ST BY PTM VINKY SACHDEVA 4500
69 10/30/2023 SUIT ST BY CASH RENU GAMBHIR 3200
70 10/30/2023 SUIT ST BY PTM SEEMA BATLA 6000
71 10/30/2023 SUIT ST BY CASH DEEPIKA BHADANA 1700
72 10/30/2023 BLOUSE ST BY PTM POOJA 1800
73 10/30/2023 SUIT ST BY PTM SARIKA 1700
74 10/30/2023 SUIT ST BY CASH VARSHA CHWLA 10000
75 10/30/2023 SUIT ST BY CASH NEHA BHADANA 10000
76 10/30/2023 SUIT ST BY CASH HEMA JANGID 10000
77 10/31/2023 SUIT ST BY PTM HEMA KAPOOR 2000
78 10/31/2023 SUIT ST BY PTM DR SHILPA 5700
79 10/31/2023 BLOUSE ST BY PTM SATYAM 2800
80 10/31/2023 BLOUSE ST BY CASH DR ANU 950
81 10/31/2023 ADITI 1000
82 392473
83
8

X
2 OUTPUT.3 4 5

DATE PURPOSE NAME AMOUNT

10/1/2023 SALARY ILMA 3500
10/1/2023 OFFICE EXPENSESS AWARD VELVETS957
10/1/2023 TESSUTI NHERU PLACE 920
10/2/2023 SALARY INTAF 3000
10/2/2023 SALARY ASLAM 4000
10/2/2023 SALARY BHAGO 3500
10/2/2023 SALARY GAUTAM 17000
10/2/2023 ADV NASIR 4000
10/2/2023 ADV MOIN 4000
10/3/2023 SALARY ZUBER 7250
10/3/2023 SALARY YASIN 7000
10/3/2023 ADV VIDYARAM 4000
10/3/2023 ADV TAHIR 4000
10/4/2023 SALARY ANJU 9500
10/4/2023 ADV UNCLE JI 4000
10/5/2023 SALARY GAUTAM 5000
10/6/2023 RENT RENT 20000
10/9/2023 DYE RAVI 3500
10/10/2023 SALARY GAUTAM 1300
10/10/2023 ADV VIDYARAM 4000
10/10/2023 ADV YASIN 1500
10/10/2023 ADV MOIN 4000
10/10/2023 ADV NASIR 4000
10/10/2023 ADV TAHIR 4000
10/10/2023 ADV UNCLE JI 3000
10/12/2023 POLY BAG BY CASH 1200
10/12/2023 POLY BAG BY CASH 325
10/13/2023 CHEQUE CLEAR NASEEM 25000
10/13/2023 DYE RAVI 3500
10/13/2023 ADV ASLAM 5000
10/14/2023 ADV ZUBER 8000
10/14/2023 ADV INTAF 3000
10/14/2023 ADV CYCLE THIK 1000
10/16/2023 ADV GAUTAM 22500
10/16/2023 ADV MOIN 4500
10/16/2023 ADV TAHIR 4000
10/16/2023 ADV NASIR 4000
10/17/2023 ADV BHAGO 5000
10/17/2023 SALARY RAJA 7000
10/18/2023 ADV UNCLE JI 4000
10/20/2023 CHEQUE CLEAR PREM DUPATTA 35000
10/20/2023 CHEQUE CLEAR AVINASH 15000
10/21/2023 ADV ASLAM 4000
10/21/2023 ADV INTAF 3000
10/23/2023 ADV MOIN 4500
10/23/2023 ADV NASIR 4500
10/23/2023 ADV TAHIR 4500
10/23/2023 ADV UNCLE JI 4000
10/25/2023 RENT RENT 20000
10/28/2023 DYE RAVI 3500
10/28/2023 ADV YASIN 5000
10/28/2023 FOOD 2000
10/30/2023 FOOD 600
10/30/2023 ADV YASIN 5000
10/30/2023 ADV MOIN 4500
10/30/2023 ADV NASIR 4500
10/30/2023 ADV TAHIR 4500
10/30/2023 ADV UNCLE JI 4000
10/30/2023 ADV JAHIR 4000
357052

INPUT 392473
OUTPUT -357052
PROFIT 35421
1 2 INPUT.3 4 5 1

S. NO. DATE PRODUCT CLIENT NAME AMOUNT S. NO.

1 11/2/2023 SUIT ST BY CASH PIHU SHARMA 6000 1
2 11/2/2023 SUIT ST BY PTM MEENAKSHI 3800 2
3 11/2/2023 SUIT ST BY PTM SONAL SALUJA 5400 3
4 11/3/2023 SUIT ST BY CASH JHANVI 2300 4
5 11/3/2023 SUIT ST BT PTM JUHI CHWLA 3200 5
6 11/3/2023 SUIT ST BY CASH POOJA 1500 6
7 11/4/2023 SUIT ST BY CASH LAKSHITA 1400 7
8 11/4/2023 LEHENGA ST BY CASH KAJAL 3000 8
9 11/4/2023 SUIT ST BY CASH KANNU MOM 1500 9
10 11/4/2023 SUIT ST BY CASH POOJA 2000 10
11 11/4/2023 SUT DT BY PTM ADYA MOM 3400 11
12 11/4/2023 SUIT ST BY PTM NIDA 1850 12
13 11/4/2023 DRESS ST BY CASH GARISHMA 3000 13
14 11/5/2023 DRESS ST BY VIDHI AGARWAL 11000 14
15 11/6/2023 SUIT ST BY CASH PRIYANKA 1300 15
16 11/6/2023 SUIT ST BY CASH REKHA 4600 16
17 11/7/2023 LEHENGA ST BY CASH ANJU 12000 17
18 11/7/2023 SUIT ST BY CASH MONIKA DHEEMAN 1700 18
19 11/7/2023 SUIT ST BY CASH KAVITA BHADANA 1000 19
19 11/8/2023 SUIT ST BY CASH RAKHI (CHAM) 2500 20
21 11/8/2023 SUIT ST BY PTM GARISHMA 1725 21
22 11/8/2023 SUIT ST BY PTM RAJNI MEHERA 3300 22
23 11/9/2023 SUIT ST BY CASH REEMA 900 23
24 11/9/2023 BLOUSE ST BY CASH VAANI 3700 24
25 11/10/2023 SUIT ST BY CASH JHANVI 1500 25
26 11/10/2023 SUIT ST BY PTM TANNU KOUR 8000 26
27 11/10/2023 SUIT ST BY CASH NEERAJ 1750 27
28 11/10/2023 SUIT ST BY PTM JYOTI BHADANA 6000 28
29 11/10/2023 SUIT ST BY CASH JYOTI CHANDNA 12000 29
30 11/10/2023 SUIT ST BY CASH SEEMA GOYAL 3300 30
31 11/10/2023 SUIT ST BY CASH RAJNI DOGRA 12300 31
32 11/11/2023 SUIT ST BY CASH KIRTI GERA 500 32
33 11/11/2023 DRESS ST BY CASH SHIVANI BAJAJ 5000 33
34 11/11/2023 SUIT ST BY CASH ANSHUM 3500 34
35 11/11/2023 SUIT ST BY CASH KHANAK MOM 2000 35
36 11/11/2023 SUIT ST BY CASH NEHA 2500 36
37 11/11/2023 SUIT ST BY PTM KAVITA AGARWAL 2950 37
38 11/11/2023 BLOUSE ST BY PTM SATYAM 900 38
39 11/11/2023 SUIT ST BY CASH DR ANNU 2000 39
40 11/14/2023 SUIT ST BY CASH AMITA 3000 40
41 10/15/2023 SUIT ST BY PTM AMITA 4000 41
42 11/14/2023 SUIT ST BY CASH ANNU MOM 2000 42
43 11/14/2023 BLOUSE ST BY PTM PARMINDER 800 43
44 11/16/2023 SUIT+BLOUSE ST BY PTM DR RITU 5200 44
45 11/17/2023 SUIT ST BY CASH VANDNA TOPA 1500 45
46 11/18/2023 PAYMENT ST BY CASH DR SHWETA 5800 46
47 11/18/2023 BLOUSE ST BY PTM MONIKA BHEL 4200 47
48 11/20/2023 DRESS ST BY PTM AANCHAL 8000 48
49 11/20/2023 BLACK BLOUSE ST BY CASH ARCHNA NAGPAL 1700 49
50 11/20/2023 DRESS ST BY A/C ANNU 29200 50
51 11/20/2023 DRESS ST BY CASH SURBHI 9700 51
52 11/20/2023 SUIT ST BY CASH KAVITA BHADANA 5000 52
53 11/21/2023 BLOUSE ST BY PTM DR. SHILPA 1100 53
54 11/21/2023 SUIT+BLOUSE ST BY CASH PUNEET (AAKSHI) 30000 54
55 11/21/2023 SUIT ST BY CASH JHANVI MOM 2500 55
56 11/21/2023 SUIT ST BY CASH RITIKA MOM 2900 56
57 11/21/2023 SUIT ST BY A/C PIHU SHARMA 7000 57
58 11/21/2023 SUIT ST BY CASH DR NAMARTA 10000 58
59 11/21/2023 SUIT ST BY CASH SHIVANI BAJAJ 13000 59
60 11/21/2023 SUIT ST BY CASH SEEMA GOYAL 1000 60
61 11/22/2023 DRESS ST BY PTM AARTI 3000 61
62 11/22/2023 SUIT ST BY CASH MISHEL 10000 62
63 11/22/2023 SUIT ST BY CASH CHAINIKA 1900 63
64 11/22/2023 SUIT ST BY CASH ASHU JAIN 5500 64
65 11/23/2023 SUIT ST BY CASH SIMRAN MOM 2600 65
66 11/24/2023 SUIT ST BY CASH KRITI JAIN 700 66
67 11/24/2023 SUIT ST BY CASH RAKHI (CHAM) 9550 67
68 11/24/2023 DRESS ST BY PTM RIMPLE 5900 68
69 11/25/2023 SUIT ST BY CASH ASHU JAIN 4400 69
70 11/25/2023 SUIT ST BY CASH ROOPAM DHAWAN 9900 70
71 11/25/2023 SUIT ST BY CASH SEEMA GOYAL 2000 71
72 11/26/2023 DRESS ST BY PTM MANYA 8000 72
73 11/28/2023 SUIT ST BY CASH MEENU DUA 6000 73
74 11/29/2023 PINK BLOUSE ST BY CASH VANDNA CHABRA 2100 74
75 11/29/2023 BLUSE ST BY PTM POOJA GARG 850 75
76 11/29/2023 SUIT ST BY CASH VANDNA TOPA 3000 76
77 11/29/2023 SUIT ST BY CASH ARTI BHATIA 5000 77
78 11/29/2023 SUIT ALTER BY PTM SONALI 200 78
79 11/30/2023 BLOUSE ST BY PTM DR SHILPA 800 79
80 375275 80
81
82
83
84
85
86
87
88
89
90
2 OUTPUT.3 4 5

DATE PURPOSE NAME AMOUNT

11/1/2023 SALRY GAUTAM 27000
11/2/2023 SALRY ILMA 8700
11/2/2023 SALRY INTAF 3000
11/3/2023 SALRY ANJU 9333
11/3/2023 SALRY ZUBER 7975
11/3/2023 SALRY ASLAM 1100
10/4/2023 SALRY BHAGO 5000
11/4/2023 ADV INTAF 3000
11/4/2023 ADV ASLAM 5000
11/4/2023 ADV NASIR 1000
10/6/2023 ADV YASIN 7100
10/7/2023 ADV NASIR 4500
10/7/2023 ADV MOIN 4500
10/7/2023 ADV ALAUDDIN 4000
10/7/2023 ADV JAHIR 4000
11/8/2023 CHEQUE NASEEM 20000
11/9/2023 DYE RAVI 4000
11/9/2023 FOOD FOOD 1200
11/9/2023 SALARY TAHIR 3200
11/10/2023 FOOD FOOD 600
11/11/2023 ADV INTAF 3000
11/11/2023 ADV ASLAM 4500
11/11/2023 ADV GAUTAM 5000
11/14/2023 ADV YASIN 6000
11/14/2023 ADV MOIN 6000
11/14/2023 ADV TAHIR 4000
11/14/2023 ADV YASIN 4500
11/14/2023 ADV ALAUDDIN 4000
11/14/2023 ADV JAHIR 4000
11/14/2023 ADV POLYBAG 1500
11/16/2023 ADV ZUBER 7000
11/16/2023 ADV GAUTAM 18000
11/17/2023 ADV BHAGO 5000
11/17/2023 DYE DYE 2650
11/17/2023 ADV ILMA 4000
11/18/2023 ADV INTAF 3000
11/18/2023 ADV ZUBER 1000
11/19/2023 ADV ASLAM 4500
11/19/2023 FOOD FOOD 1100
11/20/2023 ADV NASIR 4500
11/20/2023 ADV TAHIR 4500
11/20/2023 ADV JAHIR 4000
11/20/2023 ADV ALAUDDIN 4000
11/20/2023 ADV MOIN 4500
11/20/2023 CHEQUE AVINASH 15000
11/21/2023 CHEQUE PREM DUPATTA 40000
11/21/2023 DYE DYE 3240
11/25/2023 ADV YASIN 2000
11/25/2023 ADV ASLAM 4000
11/25/2023 ADV INTAF 3000
11/25/2023 ADV JAHIR 5000
11/25/2023 FOOD FOOD 900
11/27/2023 ADV JAHIR 4000
11/27/2023 ADV ALAUDDIN 4000
11/27/2023 ADV MOIN 4500
11/27/2023 ADV NASIR 4500
11/27/2023 ADV TAHIR 4500
11/28/2023 DYE DYE 1700
11/20/2023 RENT RENT 20000
OUTPUT 350798
INPUT -395275
PROFIT 44477
-50000
1 2 INPUT.3 4 5 1

S. NO. DATE PRODUCT CLIENT NAME AMOUNT S. NO.

1 12/1/2023 SUIT ST PAYMENT PAID BY CASH RAJNI DOGRA 11500 1
2 12/1/2023 SUIT ST PAYMENT PAID BY CASH ANNU 30000 2
3 11/1/2023 BLOUSE ST PAMENT BY PTM ADITI 19000 3
4 12/2/2023 SUIT ST PAYMENT PAID BY PTM RENU BHUTANI 2600 4
5 12/2/2023 SUIT ST PAYMENT PAID CASH+PTM HEMA KAPOOR 5700 5
6 12/2/2023 SUIT ST PAYMENT PAID BY CASH MISHEL 10000 6
7 12/3/2023 BLOUSE ST PAYMENT PAID BY PTM MANASWANI 5200 7
8 12/5/2023 BLOUSE ST PAYMENT PAID BY CASH NEERAJ 1000 8
9 12/6/2023 SUIT ST PAYMENT PAID BY PTM NEDA 2300 9
10 12/6/2023 SUIT ST PAYMENT PAID BY CASH SADHNA 13500 10
11 12/7/2023 BLOUSE ST PAYMENT PAID BY CASH NEERAJ 2000 11
12 12/7/2023 SUIT ST PAYMENT PAID BY CASH KAVITA SACHDEV 1800 12
13 12/8/2023 SUIT ST PAYMENT PAID BY CASH POOJA 1800 13
14 12/8/2023 SUIT ST PAYMENT PAID BY PTM SARIKA 3900 14
15 12/8/2023 SUIT ST PAYMENT PAID BY PTM ADITI DUBEY 8900 15
16 12/9/2023 SUIT ST PAYMENT PAID BY CASH ANITA KHOSLA 2500 16
17 12/9/2023 SUIT ST PAYMENT PAID BY CASH SHIVANI BAJAJ 900 17
18 12/9/2023 ALTER PAID BY CASH SIMRAN MOM 200 18
19 12/9/2023 SUIT ST PAYMENT PAID BY CASH CHAINIKA 1400 19
20 12/10/2012 SUIT ST PAYMENT PAID BY PTM NIDHI KAPOOR 7000 20
21 12/10/2023 SUIT ST PAYMENT PAID BY PTM DIPTI GROVER 5000 21
22 12/10/2023 SUIT ST PAYMENT PAID BY PTM NEERAJ 1700 22
23 12/11/2023 DRESS ST PAYMENT PAID BY CASH SEEMA SETHI 10000 23
24 12/11/2023 DRESS ST PAYMENT PAID BY PTM AARTI BHATIA 2500 24
25 12/11/2023 DRESS ST PAYMENT PAID BY CASH AARTI BHATIA 9500 25
26 12/11/2023 DRESS ST PAYMENT PAID BY PTM ANKITA 4200 26
27 12/12/2023 SUIT ST PAYMENT PAID BY CASH AAKSHI 7000 27
28 12/12/2023 BLOUSE PAYMENT PAID BY PTM HARSITA 2000 28
29 12/14/2023 SUIT ST PAYMENT PAID BY CASH PROMILA SAJJAN 5000 29
30 12/14/2023 SUIT ST PAYMENT PAID BY CASH RAJNI DOGRA 15070 30
31 12/14/2023 SUIT ST PAYMENT PAID BY CASH KIRTI JAIN 1500 31
32 12/15/2023 DRESS ST PAYMENT PAID BY A/C CHACHI 100,000 32
33 12/15/2023 SUIT ST PAYMENT PAID BY PROMILA SAJJAN 500 33
34 12/15/2023 SUIT ST PAYMENT PAID BY ANNU 1000 34
35 12/16/2023 BLOUSE ST PAYMENT PAID BY CASH SURBHI 11500 35
36 12/16/2023 SUIT ST PAYMENT PAID BY PTM MONIKA BHEL 4750 36
37 12/16/2023 SUIT ST PAYMENT PAID BY PTM NITIKA 1900 37
38 12/18/2023 SUIT ST PAYMENT PAID BY CASH SHIVANI BAJAJ 2800 38
39 12/19/2023 DRESS ST PAYMENT PAID BY CASH VANDNA 900 39
40 12/19/2023 DRESS ST PAYMENT PAID BY CASH DIDI 20000 40
41 12/19/2023 SUIT ST PAYMENT PAID BY PTM CHAINIKA 3500 41
42 12/19/2023 DRESS ST PAYMENT PAID BY CASH POOJA GARG 4900 42
43 12/19/2023 SUIT ST PAYMENT PAID BY CASH DR NAMARTA 14950 43
44 12/19/2023 SUIT ST PAYMENT PAID BY PTM KIRTI GERA 3000 44
45 12/21/2023 BLOUSE ST PAYMENT PAID BY PTM SUHANI 1500 45
46 12/21/2023 SUIT ST PAYMENT PAID BY PTM KAVITA 1600 46
47 12/22/2023 SUIT ST PAYMENT PAID BY CASH ANNU MOM 9000 47
48 12/22/2023 SUIT ST PAYMENT PAID BY PTM SIMRAN 2200 48
49 12/23/2023 SUIT ST PAYMENT PAID BY PTM AMITA 2000 2 K BAL 49
50 12/25/2023 SUIT ST PAYMENT PAID BY PTM MONIKA BHELL 4125 50
51 12/25/2023 SUIT ST PAYMENT PAID BY PTM MEENU DUA 3900 51
52 12/25/2023 SUIT ST PAYMENT PAID BY CASH VINKY SACHDEVA 2000 52
53 12/26/2023 SUIT ST PAYMENT PAID BY PTM KAVITA AGGARWAL 4400 53
54 12/26/2023 BLOUSE ST PAYMENT PAID BY CASH CHAITALI 1000 54
55 12/26/2023 SUIT ST PAYMENT PAID BY CASH POONAM BANGA 7700 55
56 12/27/2023 SUIT ST PAYMENT PAID BY CASH MISHEL 11000 56
57 12/27/2023 SUIT ST PAYMENT PAID BY CASH NEHA SHARMA 2000 57
58 12/20/2023 SUIT ST PAYMENT PAID BY PTM KAVITA 2000 58
59 12/27/2023 DRESS ST BY A/C MANYA 6000 59
60 12/28/2023 SUIT ST PAYMENT PAID BY CASH SHWETA 2000 60
61 12/28/2023 SUIT ST PAYMENT PAID BY CASH DEEPTI GROVER 12000 61
62 12/28/2023 DRESS ST PAYMENT PAID BY CASH JYOTI BHADANA 3300 62
63 12/28/2023 DRESS ST PAYMENT PAID BY CASH MUSKAN GAMBHIR 10475 63
64 12/29/2023 SUIT ST PAYMENT PAID BY CASH ANITA KHOSLA 4500 64
65 12/1/2023 SUIT ST PAYMENT PAID BY CASH ASHU JAIN 3200 65
66 12/29/2023 SUIT ST PAYMENT PAID BY PTM SHOBHA GUPTA 8000 66
67 12/29/2023 SUIT ST PAYMENT PAID BY A/C KIRTI GERA 3200 67
68 12/30/2023 SUIT ST PAYMENT PAID BY CASH TREEPTI 7000 68
69 12/30/2023 SUIT ST PAYMENT PAID BY PTM TARUNA 2700 69
70 12/30/2023 SUIT ST PAYMENT PAID BY CASH VIBHA JAIN 700 70
71 12/31/2023 SUIT ST PAYMENT PAID BY CASH DR SHWETA 26000 71
72 12/31/2023 SUIT ST PAYMENT PAID BY PTM HEMA KAPOOR 2800 72
73 INPUT 510670 73
74 OUTPUT -409926 74
75 PROFIT 100774 75

OUTPUT
NOV 350798
DEC -409926
DIFFRENCE -59128 54068
FANCY 13000
UNCLE 2000
GAUTM 10000
ANJU 8668
FAB 11400
ILMA 9000
2 OUTPUT.3 4 5

DATE PURPOSE NAME AMOUNT

12/1/2023 SALRY PAID BY CASH ALAUDDIN 2500
12/1/2023 SALRY PAID BY CASH INTAF 3000
12/1/2023 SALRY PAID BY CASH MOIN 9540
12/1/2023 SALRY PAID BY CASH ILMA 6000
12/1/2023 SALRY PAID BY CASH BHAGO 5000
12/1/2023 SALRY PAID BY PTM GAUTAM 19000
12/1/2023 FOOD PAYMENT BY CASH 6P 1200
12/2/2023 SALRY PAID BY CASH YASIN 7000
12/2/2023 FOOD PAYMENT BY CASH 4P 400
12/2/2023 ADV + SALRY BY CASH ASLAM 5000
12/3/2023 SUNDAY FOOD 7P 700
12/4/2023 ADV BY CASH INTAF 3000
12/4/2023 ADV BY CASH MOIN 4500
12/4/2023 ADV BY CASH NASIR 4500
12/4/2023 ADV BY CASH TAHIR 4500
12/4/2023 ADV BY CASH ALAUDDIN 4000
12/4/2023 ADV BY CASH JAHIR 4000
12/4/2023 SALARY BY CASH ZUBER 8200
12/4/2023 SALRY BY A/C ANJU 9500
12/4/2023 SALRY BY A/C GAUTAM 1500
12/9/2023 ADV PAID BY CASH ASLAM 5000
12/9/2023 ADV PAID BY CASH INTAF 3000
12/11/2023 ADV PAID BY CASH MOIN 4500
12/11/2023 ADV PAID BY CASH NASIR 4500
12/11/2023 ADV+ SAL PAID BY CASH TAHIR 6500
12/11/2023 ADV PAID BY CASH UNCLE JI 4000
12/11/2023 ADV PAID BY CASH JAHIR 4000
12/11/2023 PAID FOR DYE BY CASH DYE 4000
12/11/2023 PAID FOR FABRIC BY CASH VENDOR 5000 5000
12/12/2023 PAID FOR FABRIC BY CASH VENDOR 3200 3200
12/12/2023 PAID BY CASH NASEEM 15000 3200
12/15/2023 ADV PAID BY CASH BHAGO 5000
12/15/2023 ADV PAID BY CASH ZUBER 8000
12/16/2023 ADV PAID BY A/C GAUTAM 22500
12/16/2023 ADV PAID BY CASH INTAF 3000
12/18/2023 PAID BY CASH AVINASH 2000
12/18/2023 SALARY BY CASH NASIR 5000
12/18/2023 ADV PAID BY CASH NASIR 2000
12/18/2023 ADV PAID BY CASH MOIN 4500
12/18/2023 ADV PAID BY CASH TAHIR 4500
12/18/2023 ADV PAID BY CASH JAHIR 4000
12/18/2023 ADV PAID BY CASH ASLAM 4500
12/19/2023 RENT PAID BY CASH RENT 30000
12/19/2023 PAYMENT PAID BY CASH AVINASH 20000
12/19/2023 PAYMENT PAID BY CHEQUE PREM DUPATTA 40000
12/19/2023 PAYMENT PAID BY CHEQUE FANCY FABRIC 13000
12/19/2023 ADV PAID BY CASH ILMA 1000
12/20/2023 PAID FOR FABRIC BY CASH VENDOR 2000
12/23/2023 ADV PAID BY CASH ASLAM 4500
12/23/2023 ADV PAID BY CASH INTAF 3000
12/25/2023 PAID FOR FABRIC BY CASH VENDOR 1200
12/25/2023 ADV PAID BY CASH NASIR 4500
12/25/2023 ADV PAID BY CASH MOIN 4500
12/25/2023 ADV PAID BY CASH UNCLE JI 4000
12/25/2023 ADV PAID BY CASH TAHIR 4000
12/25/2023 ADV PAID BY CASH JAHIR 3000
12/25/2023 SALARY BY CASH JAHIR 1000
12/26/2023 PAID BY PTM POLYBAG 1578
12/26/2023 FOR DYE PAID BY CASH RAVI 2500
12/28/2023 FABRIC NEHRU PLACE TESSUTI 3740
12/29/2023 SALARY PAID BY A/C ANJU 8668
12/29/2023 AD PAID BY CASH ASLAM 4500
12/30/2023 PAID FOR DYE BY CASH DYE 2000
12/30/2023 SALARY BY CASH INTAF 3500
12/30/2023 SALARY BY CASH ILMA 9000
12/31/2023 SALARY BY CASH UNCLE JI 2000
12/31/2023 SALARY PAID BY A/C GAUTAM 10000
409926

5060
 KANNU 5-Aug 10000
19-Oct 10000 PTM

KANNU MOM 29-Aug 10000 CASH

16-Sep 1500 CASH
4-Nov 1500 CASH