WHISKEY

Blenders Pride
Blenders Pride Reserve
Signature
Oaksmith
Antiquity Blue
Teachers Highland
Teachers 50
Black & White
VAT 69
Ballantine
100 Pipers
Black Dog
Jameson
Jim Beam
Jack Daniel
Chivas Regal
Red Label
Black Label
Double Black
Talisker
Glenlivet
Glemorangie
Glenfiddich 12 Yrs

VODKA
Smirnoff
Flavoured Smirnoff
Absolut
Absolut Citron
Belveders
Ciroc
Grey Goose

RUM
Old Monk
Captain Morgan
Bacardi Black
Bacardi White
Bacardi Limon

BRANDY
Honey Bee
Hennessey
GIN
Blue Riband
Bombay Sapphire
Beafeater
Samsara

CHAMPAGNE
Sula Seco
Sula Brut Tropical
Moet & Chandon

BEER
Kingfisher Strong
Kingfisher Mild
Kingfisher Ultra
Kingfisher Max
Tuborg Strong
Tuborg Mild
Budweiser
Budweiser Magnum
Bira White
Bira Blonde
Heineken
Carlsberg
Corona
Heogarden

WINES
Sula Chenin Blanc
Sula Satori
Sula Zinfindel Rose
Sula Cabinet Shiraz
Jacob Creek (Red/White)

SPIRITS
Sambuca
Baileys
Kahlua
Jagermeister
Absinthe
Ox Cafe
Malibo

Jager Meister
Tequilla
 Note : OB - Opening Balance

DAILY EXPENSE 01-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 6 12000
4214 Fruit Jassy 100x1 100 500 4 2000
VEGETABLES + MASALA + SOYABEAN 550 200 2 400
KACHRAWALA 50 100 16 1600
MADAM TRAVEL 100 50 0 0
20 0 0
10 3 30
5 1 5
2 3 6
3414 TOTAL EXPENSES 800 1 9 9
0.5 0 0
20550 CASH IN HAND 16050 TOTAL 16050
SHORT

DAILY EXPENSE 02-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 6 12000
16050 Sprite Rajjak 80 500 5 2500
2000 Pramila Rik 30 200 2 400
2390 Liqour Bill - 5710 (3710 Gpay) 2000 100 17 1700
Dahi 70 50 4 200
20 0 0
10 0 0
5 0 0
2 0 0
1 0 0
18260 TOTAL EXPENSES 2180 0.5 0 0
TOTAL 16800
18980 CASH IN HAND 16800 SHORT

DAILY EXPENSE 03-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 10 20000
16800 Electricity Matter Madam 250 500 8 4000
2500 kachra rabit 50 200 2 400
Transfer Pandeyji SBI 2500 0 100 17 1700
Xerox 2 50 4 200
20 0 0
10 4 40
5 0 0
2 4 8
1 0 0
18998 TOTAL EXPENSES 302 0.5 0 0
 TOTAL 26348
28850 CASH IN HAND 26348 SHORT

DAILY EXPENSE 04-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 8 16000
26348 Ekart 4410 500 10 5000
200 2 400
100 17 1700
50 4 200
20 0 0
10 1 10
5 0 0
2 0 0
21938 TOTAL EXPENSES 4410 1 0 0
0.5 0 0
31420 CASH IN HAND 23310 TOTAL 23310
SHORT

DAILY EXPENSE 05-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 16 32000
23310 Parcel 2180 500 10 5000
2000 200 2 400
2390 100 18 1800
50 4 200
20 1 20
10 1 10
5 0 0
2 0 0
1 0 0
25520 TOTAL EXPENSES 2180 0.5 0 0
TOTAL 39430
41610 CASH IN HAND 39430 SHORT

DAILY EXPENSE 06-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 9 18000
39430 Vegetables 1280 500 7 3500
2500 Raw Materials 2500 200 2 400
100 17 1700
50 3 150
20 0 0
10 1 10
 5 0 0
2 0 0
1 0 0
38150 TOTAL EXPENSES 3780 0.5 0 0
TOTAL 23760
29740 CASH IN HAND 23760 SHORT

DAILY EXPENSE 07-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 18 36000
23760 chakna x 4kg - 530 gpay 0 500 10 5000
Petrol Sharukh 150 200 3 600
Vegetable & grocery 478 100 17 1700
Milk 100 50 4 200
15 Coffee 30 20 0 0
Rice 50kg GPAY 1250 10 1 10
liquor gpay 6830/- 5 0 0
RajbharDistributions-h2ox24, Cokex12, 2 1 2
Tupx24, Limcax12, Spritex24. Sodax48 3330 1 0 0
Puncture Jassy 120 0.5 0 0
GPAY CASH EXCHANGE SHREE RAJ 500 TOTAL 43512
SHORT
19052 TOTAL EXPENSES 4708

50780 CASH IN HAND 43512

DAILY EXPENSE 08-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 15 30000
3114 Madam Report Travel 200 500 7 3500
Vegetable(220/- 200 cash 20gpay) 200 200 3 600
Jassy Adv 1000 100 17 1700
50 5 250
20 2 40
10 1 10
5 1 5
2 1 2
1 3 3
1714 TOTAL EXPENSES 1400 0.5 0 0
TOTAL 36110
44070 CASH IN HAND 36110 SHORT

DAILY EXPENSE 09-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 15 30000
36110 milk & coffee 105 500 7 3500
2000 <- loan received 200 3 600
 Pramila Travel 100 100 17 1700
50 5 250
20 3 60
10 31 310
5 2 10
2 1 2
1 3 3
37905 TOTAL EXPENSES 205 0.5 0 0
TOTAL 36435
45200 CASH IN HAND 36435 SHORT

DAILY EXPENSE 10-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 4 8000
36435 Madam Travel 4 Report 300 500 5 2500
Report Expense 5000 200 2 400
Printer + Papers + Handwash 3927 100 17 1700
vegetables 165 50 5 250
Cash Exchange ShreeRaj 500 20 2 40
Home 403 Cleaner 2000 10 31 310
5 2 10
2 1 2
1 3 3
33470 TOTAL EXPENSES 2965 0.5 0 0
TOTAL 13215
21250 CASH IN HAND 13215 SHORT

DAILY EXPENSE 11-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 18 36000
13215 Ticket Printout 100 500 6 3000
SubZero 1050 Paid 500pocket bal 150 400 200 2 400
100 18 1800
50 6 300
20 3 60
10 31 310
5 3 15
2 1 2
1 3 3
12715 TOTAL EXPENSES 500 0.5 0 0
TOTAL 41890
43840 CASH IN HAND 41890 SHORT
 DAILY EXPENSE 12-05-2021 EOD CASH IN HAND
OB EXPENCES AMT 2000 14 28000
41890 print out 13 500 6 3000
3320 200 1 200
840 100 18 1800
50 6 300
20 3 60
10 31 310
5 3 15
2 1 2
1 0 0
46037 TOTAL EXPENSES 13 0.5 0 0
TOTAL 33687
36970 CASH IN HAND 33687 SHORT

DAILY EXPENSE 13-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 6 12000
33687 Varanasi Trip 4180 500 6 3000
Liqour & Stocks 15000 200 1 200
100 17 1700
50 5 250
20 2 40
10 31 310
5 3 15
2 1 2
1 3 3
14507 TOTAL EXPENSES 19180 0.5 0 0
TOTAL 17520
38900 CASH IN HAND 17520 SHORT

DAILY EXPENSE 14-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 31 62000
17520 Xerox 3 500 6 3000
200 6 1200
100 16 1600
50 5 250
20 2 40
10 30 300
5 3 15
2 1 2
 1 0 0
17517 TOTAL EXPENSES 3 0.5 0 0
TOTAL 68407
70500 CASH IN HAND 68407 SHORT

DAILY EXPENSE 15-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 14 28000
68407 Besan,MasoorDal,SilverFoil,Aloo2kg, 735 500 6 3000
1000 Kanda4kg,DhaniyaPudina,Lemon12pcs 98 200 6 1200
380 Mirchi,Egg,Tomato,Nariyalkumkum 100 13 1300
50 4 200
Jassy Adv 100 20 2 40
10 30 300
5 3 15
2 1 2
1 0 0
68854 TOTAL EXPENSES 933 0.5 0 0
TOTAL 34057
36990 CASH IN HAND 34057 SHORT

DAILY EXPENSE 16-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 3 6000
34057 Electrician 400 500 6 3000
Measurement Tape 43 200 6 1200
Stocks 15000 100 13 1300
50 4 200
20 2 40
10 30 300
5 3 15
2 1 2
1 0 0
18614 TOTAL EXPENSES 15443 0.5 0 0
TOTAL 12057
30950 CASH IN HAND 12057 SHORT

DAILY EXPENSE 17-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 5 10000
12057 Stocks 15000 500 9 4500
200 7 1400
100 13 1300
50 4 200
20 3 60
 10 30 300
5 3 15
2 1 2
1 3 3
-2943 TOTAL EXPENSES 15000 0.5 0 0
TOTAL 17780
48250 CASH IN HAND 17780 SHORT

DAILY EXPENSE 18-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 1 2000
17780 disposables (580) 500 7 3500
papad (290) 200 7 1400
Vegs 1500 100 15 1500
50 5 250
20 3 60
10 30 300
5 3 15
2 1 2
1 3 3
16280 TOTAL EXPENSES 1500 0.5 0 0
TOTAL 9030
22780 CASH IN HAND 9030 SHORT

DAILY EXPENSE 19-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
9030 Batata5kg,Onion5kg,Beetroot1kg, 460 500 6 3000
1146 Pattagobi,Tamatar,Kakdi 200 7 1400
2000 Atta 5kg 160 100 14 1400
Vessel Wash Liquid 40 50 4 200
Aerial 90 20 1 20
Tomato Ketchup 120 10 30 300
Sugar 80 5 3 15
2 1 2
1 2 2
0.5 0 0
11226 TOTAL EXPENSES 950 TOTAL 6339
SHORT
16730 CASH IN HAND 6339

DAILY EXPENSE 20-05-2021 EOD CASH IN HAND

 OB EXPENCES AMT 2000 0 0
2211.5 Pramila Kitchen Supervision 2 500 0 0
Lights 2100 200 0 0
Stocks 15000 100 4 400
50 3 150
20 1 20
10 30 300
5 3 15
2 1 2
1 1 1
-14891 TOTAL EXPENSES 17102 0.5 0 0
TOTAL 888
24190 CASH IN HAND 888 SHORT

DAILY EXPENSE 21-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 11 22000
111 Chicken 340 340 500 5 2500
720 Adrak 40+Dhaniya40+SpringOnion40 120 200 0 0
1000 Pramila 200 200 100 0 0
50 0 0
20 1 20
10 1 10
5 0 0
2 6 12
1 1 1
1171 TOTAL EXPENSES 660 0.5 0 0
TOTAL 24543
28430 CASH IN HAND 24543 SHORT

DAILY EXPENSE 22-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24543 Raqueal Chicken 900 500 7 3500
550 Sharukh 500 200 0 0
3000 Fish 1kg 190 100 5 500
50 0 0
20 0 0
10 2 20
5 0 0
2 5 10
1 1 1
27403 TOTAL EXPENSES 690 0.5 0 0
TOTAL 4031
3550 CASH IN HAND 27403 SHORT

DAILY EXPENSE 23-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
27403 Rajjak Kitchen Items 540 500 7 3500
540 200 0 0
100 5 500
50 0 0
20 0 0
10 2 20
5 0 0
2 5 10
1 1 1
27403 TOTAL EXPENSES 540 0.5 0 0
TOTAL 4031
5390 CASH IN HAND 27403 SHORT

DAILY EXPENSE 24-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
27403 Fish x 3 Plus Mustard Sauce 430 500 4 2000
150 Petrol Jassy 100 200 0 0
Flower for Pooja 650 100 8 800
Abdul House Keeping Adv 100 50 0 0
Sprite & Nimboos & Juice Gpay110 80 20 0 0
(40 pending) 10 1 10
5 0 0
2 5 10
1 1 1
26193 TOTAL EXPENSES 1360 0.5 0 0
TOTAL 2821
10420 CASH IN HAND 26193 SHORT

DAILY EXPENSE 25-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
26193 rava1kg,besan1kg,sugar1kg,poha1kg 324 500 1 500
Onion 5kg, Potato3kg,namak1,coffee50 160 200 2 400
Tamatar 3kg,mirci500gm,dhaniya2, 100 8 800
patagobi3kg,lehsoon250gm, 210 50 0 0
Doodh 100 20 1 20
Help 6 10 5 50
Renovation Material (2000) 240 5 0 0
2 5 10
 1 1 1
25153 TOTAL EXPENSES 1040 0.5 0 0
TOTAL 1781
5430 CASH IN HAND 25153 SHORT

DAILY EXPENSE 26-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
25153 Print Outs gpay 490 84 500 0 0
130 Printer Cartridge gpay 1528 200 1 200
Plumber material 970 CC 15 100 3 300
chicken n shaving gel 500 50 0 0
Amazon Parcel 496 20 2 40
Jassy 200 10 6 60
5 1 5
2 5 10
1 1 1
23988 TOTAL EXPENSES 1295 0.5 0 0
TOTAL 616
5905 CASH IN HAND 23988 SHORT

DAILY EXPENSE 27-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23988 Amazon Parcel 745 545 500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 6 60
5 0 0
2 5 10
1 1 1
23443 TOTAL EXPENSES 545 0.5 0 0
TOTAL 71
7790 CASH IN HAND 23443 SHORT

DAILY EXPENSE 28-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23443 atta5,tamatar2,onion4,capsicum1(320) 500 10 5000
7100 Rajjak - 4 CTR + 2kg lollipop 1120 200 0 0
Milk2ltr,cream200gm,dahi1kg 263 100 0 0
 Rajjak 2k (320+100+540clear+1040adv) 50 0 0
Sahil-Hanger & Hinges + Cigs 970 20 0 0
Rice5kg,5Nimboos,oil3ltr,mirchi 793 10 0 0
10000 10k +30k gpay Loan taken chandubhai 5 1 5
Siddesh CCTV6500+AudioCable2500 9000 2 0 0
Abdul adv 20 1 0 0
28377 TOTAL EXPENSES 12166 0.5 0 0
TOTAL 5005
14590 CASH IN HAND 28377 SHORT

DAILY EXPENSE 29-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
28377 Paneer(300)Beans(50)PhoolGobi(40) 695 500 15 7500
1800 Palak(20)Tamatar(60)Cheese(225) 200 0 0
Petrol + Silver Foil 450 100 3 300
Gudang Garam Goldflake(3100) 50 4 200
Abdul Adv 100 20 0 0
10 5 50
5 2 10
2 0 0
2500 Return Siddesh 2500 Audio Cable 1 0 0
31432 TOTAL EXPENSES 1245 0.5 0 0
TOTAL 8060
3130 CASH IN HAND 31432 SHORT

DAILY EXPENSE 30-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
31432 Onion3kg,batata5kg(200),soyabean(120) 520 500 13 6500
50 Besan(100),Milk(100) 200 0 0
Xerox 10 100 1 100
Abdul id 120 50 3 150
Pramila 100 20 3 60
Usha Mam 500 10 4 40
5 2 10
2 0 0
1 0 0
30232 TOTAL EXPENSES 1250 0.5 0 0
TOTAL 6860
50 CASH IN HAND 30232 SHORT

DAILY EXPENSE 31-05-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
30232 Polish Red Yellow Green 1330 500 1 500
5220 Bindubhai Bhada 170 200 0 0
Electrical Samaan 4335 100 0 0
Electrical Samaan SRK 540 50 0 0
Milk & Coffee 100 20 0 0
3500 Bindu adv 3500 10 0 0
Rajjak Tip & Adv 1445 5 0 0
abdul adv 160 2 0 0
1 0 0
23872 TOTAL EXPENSES 11580 0.5 0 0
TOTAL 500
15180 CASH IN HAND 23872 SHORT

DAILY EXPENSE 1-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23872 Flower(30) Tamatar(40)Nimboo(20) 500 0 0
3550 Adrak(20)Mirchi(20)Aloo(70)Gajar(20) 200 0 0
Onion(60)Capsicum(20)Lehsun(40) 340 100 1 100
Sahil Hardware 110 50 1 50
UshaMam Bday 2000 20 1 20
Jassy 100 10 8 80
Bindu 1500 5 0 0
2 0 0
1 0 0
23372 TOTAL EXPENSES 4050 0.5 0 0
TOTAL 250
3550 CASH IN HAND 23372 SHORT

DAILY EXPENSE 2-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23372 11 connector(660) Beat(40)Ration(710) 1410 500 0 0
4670 Chkn(180) Petrol(100) Veg(460)Surf(55) 795 200 5 1000
Milk & Eggs 200 100 0 0
Prakash Electrician 600 50 1 50
Bindu Person 500 20 2 40
10 6 60
5 0 0
2 4 8
1 7 7
24537 TOTAL EXPENSES 3505 0.5 0 0
TOTAL 1165
6590 CASH IN HAND 24537 SHORT
 DAILY EXPENSE 3-06-2021 EOD CASH IN HAND
OB EXPENCES AMT 2000 1 2000
24537 Exchange Cash 340 500 1 500
2800 Milk & Dal 200 200 2 400
Prakash Electrician 1000 100 1 100
50 0 0
20 0 0
10 1 10
5 0 0
2 4 8
1 7 7
25797 TOTAL EXPENSES 1540 0.5 0 0
TOTAL 3025
20020 CASH IN HAND 25797 SHORT

DAILY EXPENSE 4-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
25797 Painter Bindu (Pending 2700 till 2day) 5300 500 0 0
0 Chicken(1137) Vegetables(880) Fish(480) 200 0 0
Dahi(200) 2685 100 0 0
GLDFLK(880)Chakli(120)TonicH20(1008) 50 0 0
Nimboos(175) Juice(190) = 2373GPay 20 0 0
10 2 20
5 0 0
5000 2 6 12
600 Extra 1 8 8
23412 TOTAL EXPENSES 7985 0.5 0 0
TOTAL 40
5900 CASH IN HAND 23412 SHORT

DAILY EXPENSE 5-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23412 Ice Cube / Nimbu / Rajbhar Water 720 500 4 2000
14200 Eagle Water(155) Dairy Items(834) 200 0 0
Oil/Mirchi/Haldi (320) / milk 200 100 2 200
Paneer(320)Azinomotto(30) 50 11 550
Palak(20)Corn(50)Nimboo(30) 130 20 1 20
1Blenders(950)2Triplesec(950) 10 1 10
3Sambuca(4950)Jager(3550) 10400 5 0 0
2 5 10
Extra 1 0 0
26162 TOTAL EXPENSES 11450 0.5 0 0
TOTAL 2790
16670 CASH IN HAND 26162 SHORT

DAILY EXPENSE 6-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
26162 Non Alcoholic Beverages 1668 500 1 500
0 Living Liquidz (7635+4805) 200 0 0
Petrol 200 100 0 0
CelloTape 100 50 4 200
Bindu(4200+100)Bal2000 100 20 1 20
MCB(1150) 10 0 0
5 0 0
2 1 2
Extra 1 0 0
24094 TOTAL EXPENSES 2068 0.5 0 0
TOTAL 722
0 CASH IN HAND 24094 SHORT

DAILY EXPENSE 7-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24094 Milk&Coffee(80) / Sticker(250) 500 1 500
500 Amazon Parcel 222 200 1 200
SRK 1000 100 0 0
Cash Exchange Rajjak(350) 50 1 50
Dhaniya(30) Mircha(30)Lehsun(40) 100 20 0 0
10 0 0
5 0 0
2 0 0
850 Extra 1 0 0
24122 TOTAL EXPENSES 1322 0.5 0 0
TOTAL 750
2780 CASH IN HAND 24122 SHORT

DAILY EXPENSE 8-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24122 Paint Material(1200+600+900+600) 600 500 0 0
Milk & Coffee 200 200 0 0
100 0 0
50 1 50
 20 0 0
10 0 0
5 0 0
2 0 0
100 Extra 1 0 0
23422 TOTAL EXPENSES 800 0.5 0 0
TOTAL 50
1300 CASH IN HAND 23422 SHORT

DAILY EXPENSE 8-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23422 Pramila(100gpay) 50 500 0 0
Ration(835GPay) 200 0 0
Atta(420Pending) 100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
Extra 1 0 0
23372 TOTAL EXPENSES 50 0.5 0 0
TOTAL 0
2400 CASH IN HAND 23372 SHORT

DAILY EXPENSE 9-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23372 500 0 0
200 0 0
100 0 0
50 0 0
20 0 0
10 0 0
5 0 0
2 0 0
Extra 1 0 0
23372 TOTAL EXPENSES 0 0.5 0 0
TOTAL 0
2400 CASH IN HAND 23372 SHORT

DAILY EXPENSE 10-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23372 Bindu 2700+335 Gpay 500 1 500
750 200 0 0
100 2 200
50 1 50
 20 0 0
10 0 0
5 0 0
2 0 0
Extra 1 0 0
24122 TOTAL EXPENSES 0 0.5 0 0
TOTAL 750
2210 CASH IN HAND 24122 SHORT

DAILY EXPENSE 11-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24122 3ltr Oil(140x3) Sugar(40) Soyabean(120) 500 9 4500
12930 Egg(120) Chicken(418)Onion(125) 200 0 0
Batata(60)Coffee(100)Milk(100) 100 1 100
Daniya(20)GreenOnion(60) Lime(40) 50 0 0
Tamatar(100)Cheese(450) 2080 20 0 0
Madam + Outside Food 6285 10 0 0
Wire(700)Lights(280) 980 5 0 0
Jason 2730 2 2 4
3000 Extra 1 1 1
27977 TOTAL EXPENSES 12075 0.5 0 0
TOTAL 4605
38054 CASH IN HAND 27977 SHORT

DAILY EXPENSE 12-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
27977 Bindu Labor (3600+930) 500 7 3500
60 Paneer(300) + Papad x 3 180 200 0 0
DogFood(500)CTR(320) 100 0 0
Jassy(200) + Atta + DryClean(1200) 420 50 0 0
Nimboo(40)Aloo(110)Beans(60) 20 0 0
Bandhagobi(30)Gazar(30)Lehsun(60) 10 1 10
Capsicum(30)Moong(30)Milk(100) 5 0 0
Adrak(30)Pholgobi(30) 550 2 2 4
Extra 1 1 1
26887 TOTAL EXPENSES 1150 0.5 0 0
TOTAL 3515
60 CASH IN HAND 26887 SHORT

DAILY EXPENSE 13-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
26887 Mswipe Machine (3540pending) 500 1 500
0 Liqour Stock(5200GPay) 200 1 200
FrenchFries&PotatoWedges&GreenPeas 2685 100 1 100
50 0 0
20 0 0
10 2 20
5 1 5
2 2 4
Extra 1 1 1
24202 TOTAL EXPENSES 2685 0.5 0 0
TOTAL 830
10990 CASH IN HAND 24202 SHORT

DAILY EXPENSE 14-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24202 Milk & Bread/Maida / Ajino / Vim 224 500 5 2500
2600 Daniya(30)Mirchi(30)Onion(100) 200 1 200
Pholgobi(30)Baigan(30) Oil(481) 701 100 1 100
Jassy + Prakash Electrician 200 50 1 50
Raw Materials (100+300+310+1450) 20 1 20
10 2 20
5 2 10
2 2 4
600 Extra 1 1 1
26277 TOTAL EXPENSES 1125 0.5 0 0
TOTAL 2905
7040 CASH IN HAND 26277 SHORT

DAILY EXPENSE 15-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
26277 chicken(779)egg(120)Aloo(80)Cap(30) 500 2 1000
1200 PholGobi(30)cabbage(20)Lemon(40) 200 0 0
Nariyal(60)Pudina(16)Paneer(320) 100 2 200
Milk(100)Kandahara(20)Lehsun(30) 1645 50 1 50
Water(560)TUP(1500) - Gpay800 1260 20 1 20
Liqour(GPay9390)Gas(5800) 10 2 20
Chandubhai Interest 9750 5 1 5
Cash Exchange 150 2 2 4
10000 Extra 1 1 1
24672 TOTAL EXPENSES 12805 0.5 0 0
TOTAL 1300
18100 CASH IN HAND 24672 SHORT
 DAILY EXPENSE 16-06-2021 EOD CASH IN HAND
OB EXPENCES AMT 2000 0 0
24672 Mirchi(15)Gazar(30)Milk(100)Coffee(66) 210 500 0 0
0 Prakash(300) 1000 200 0 0
SRK 50 100 0 0
Electrician(4895) 50 0 0
Material(40+100+260+200+100+417+917) 20 1 20
10 1 10
5 1 5
2 2 4
Extra 1 1 1
23412 TOTAL EXPENSES 1260 0.5 0 0
TOTAL 40
1490 CASH IN HAND 23412 SHORT

DAILY EXPENSE 17-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23412 Safai 20 500 4 2000
500 Mushroom(90)Milk(100) 190 200 15 3000
Loan given to Jason(1340) 100 5 500
KF Strong x 6 1080 50 4 200
GPAY Pandeyji(6500) 20 1 20
Sanjeev Mishra Tip(500) 10 2 20
5 1 5
2 2 4
6500 Extra 1 1 1
29122 TOTAL EXPENSES 1290 0.5 0 0
TOTAL 5750
8220 CASH IN HAND 29122 SHORT

DAILY EXPENSE 18-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
29122 Medicine(118) / Adhar Update 400 500 0 0
0 Rikshaw going n coming(218) 330 200 9 1800
Milk(100)papad(60)sauce(180)ajino(30) 370 100 4 400
Nashta + madam 200 50 0 0
20kg Atta (297+375) 20 0 0
adrak(100)onion(100)lehsun(100) 1490 10 0 0
Mirchi(100)tomato(50)Suran(25) 5 1 5
dhaniya(20)surf/oil/masala(999) 2 2 4
Cigs(2200+880) / Travel / Roll Party 750 1 1 1
25582 TOTAL EXPENSES 3540 0.5 0 0
TOTAL 2210
2570 CASH IN HAND 25582 SHORT

DAILY EXPENSE 19-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
25582 Pramila travel 10 500 1 500
50 Jason 300+50+20+280 650 200 5 1000
Milk(75)Aloo(100)Sugar(40)Eggs(102) 100 6 600
Coffee(20)WhitePepper(120)Namak(20) 475 50 0 0
20 0 0
10 2 20
5 0 0
2 2 4
1000 Extra 1 1 1
25497 TOTAL EXPENSES 1135 0.5 0 0
TOTAL 2125
13655 CASH IN HAND 25497 SHORT

DAILY EXPENSE 20-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
25497 Cloth / Stirer / Tissue 430 500 0 0
760 Madam+BagLanekeLiyeRik 860 200 2 400
Ration(486)/Chicken(826)/Lehsun(40) 100 4 400
Adrak(20)SpringOnion(10)Tomato(40) 50 3 150
Nimboo(50)Kakdi(30)Gazar(15)Onion(60) 20 1 20
Mushroom(45)Milk(100)/Beer(4507) 410 10 6 60
Rajjak 40 5 2 10
Deepak HouseKeeping 100 2 2 4
Extra 1 1 1
24417 TOTAL EXPENSES 1840 0.5 0 0
TOTAL 1045
2430 CASH IN HAND 24417 SHORT

DAILY EXPENSE 21-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24417 Oil(280) Milk(100) 380 500 18 9000
9000 Slice(100) 100 200 0 0
Rik 250 100 2 200
Chakli/Moong/ChanaDal/Redbull(1250) 50 1 50
Petrol(100) FlipkartRation(2152) 20 1 20
Liqour(1571) 10 3 30
 Kisht Loan Repaid(9500) 5 2 10
2 2 4
Extra 1 1 1
32687 TOTAL EXPENSES 730 0.5 0 0
TOTAL 9315
9000 CASH IN HAND 32687 SHORT

DAILY EXPENSE 22-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
32687 Carpenter Raw Material 410 500 9 4500
0 Jassy 100 200 0 0
Carpenter Pagar 3500 100 0 0
Xerox 96 50 0 0
Aloo(100)Patagobi(30)Phoolgobi(40) 20 3 60
Mushroom(45)Sprots(30)Coffee(20) 10 6 60
Egg(60)Milk(100)Dahi(100) 525 5 4 20
Paneer(300) / Pan 35 2 4 8
Extra 1 1 1
28021 TOTAL EXPENSES 4666 0.5 0 0
TOTAL 4649
7211 CASH IN HAND 28021 SHORT

DAILY EXPENSE 23-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
28021 Deepak Tip 100 + Adv 100 200 500 2 1000
0 Electrical Materials 463 200 0 0
Chakli(90)Peanut(130)Strawetc(85+190) 495 100 2 200
SRK 20 50 1 50
Tuborg Strong x 6 1170 20 1 20
EsseLights x 2 280 10 1 10
Taxi(400+300) 700 5 6 30
2 4 8
Extra 1 3 3
24693 TOTAL EXPENSES 3328 0.5 0 0
TOTAL 1321
5870 CASH IN HAND 24693 SHORT

DAILY EXPENSE 24-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24693 Kandapata(20)Beans(30)Nimboo(50) 500 0 0
0 Lehsun(30)Adrak(30)Gazar(15)Corn(15) 200 0 0
Grocery(430)onion(100)Chicken(250) 100 0 0
 Aloo(100)Mirchi(30)Dhaniya(20) 50 0 0
Palak(15)Rice(100)Pramila(55) 1290 20 0 0
Tuborg Strongx12(2160) 10 0 0
Chicken(387.5)Milk(100)Capsicum(30) 17 5 1 5
Plumber(4150+2000) cig(4044) 2 3 6
Extra 1 3 3
23386 TOTAL EXPENSES 1307 0.5 0 0
TOTAL 14
1060 CASH IN HAND 23386 SHORT

DAILY EXPENSE 25-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 2 4000
23386 SilverCoin(510) 500 3 1500
5500 Bill Change Return(75) 200 0 0
Budweiserx4Cranberryx6(1601) 100 0 0
Medicine(45) 50 0 0
20 0 0
10 0 0
5 1 5
2 3 6
Extra 1 3 3
28886 TOTAL EXPENSES 0 0.5 0 0
TOTAL 5514
9900 CASH IN HAND 28886 SHORT

DAILY EXPENSE 26-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 2 4000
28886 Butter(235)Cream(63)Oil(140)Masala(40) 480 500 18 9000
12410 UshaMam(Butter+Pav) 500 200 15 3000
Wiping Cloth Gulshan 60 100 2 200
cash exchange gpay 270 50 0 0
Petrol(100)Tamatar(100) 200 20 0 0
Chicken&Egg(653+120)Dahi 65 10 4 40
Liqour Stock(3056+2500) 5 1 5
Gulshan 100 2 2 4
Extra 1 0 0
39621 TOTAL EXPENSES 1675 0.5 0 0
TOTAL 16249
40035 CASH IN HAND 39621 SHORT
 DAILY EXPENSE 27-06-2021 EOD CASH IN HAND
OB EXPENCES AMT 2000 0 0
39621 Liqour + Milk + Meds + Peanuts 3836 500 3 1500
0 Khalid Adv(10500Bal34.5k) + Water 560 200 11 2200
Sofa Adv + Regsin 7100 100 0 0
Mswipe(3450) Grocery(4915) 50 0 0
Dhaniya(20)Onion(125)Gobi(60)Capc(30) 350 20 0 0
Xerox+Feviquick 125 10 0 0
Adhrak(30)Chicken(650+40)Lehsun(60) 575 5 0 0
Palak(30)patta(30)Bhindi(30)Egg(120) 2 1 2
Extra 1 1 1
27075 TOTAL EXPENSES 12546 0.5 0 0
TOTAL 3703
2600 CASH IN HAND 27075 SHORT

DAILY EXPENSE 28-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
27075 ColdDrinks(580) 3500 500 0 0
350 Wire+sofa solution 350 200 0 0
SRK - Nails & Plumbing Material(180) 100 1 100
SRK 50 50 1 50
Rat Catch(500) Petrol(110) 20 0 0
10 0 0
5 0 0
2 1 2
Extra 1 1 1
23525 TOTAL EXPENSES 3900 0.5 0 0
TOTAL 153
6330 CASH IN HAND 23525 SHORT

DAILY EXPENSE 29-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23525 Jassy adv + ticket(411.24) 150 500 0 0
0 UshaMamRecharge(149) 200 0 0
Sofa Maker(4000+2565Regsin) 100 0 0
Plumber(300) 50 0 0
20 0 0
10 0 0
5 0 0
2 1 2
Extra 1 1 1
23375 TOTAL EXPENSES 150 0.5 0 0
TOTAL 3
3280 CASH IN HAND 23375 SHORT

DAILY EXPENSE 30-06-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23375 Lights(1887)Rik(430)Board(15000) 500 0 0
695 Usha Mam(3000) Jassy(15000) 200 0 0
Khalid(15000) 2000 100 0 0
Nimboo(60)Gobi(30)Dhaniya(25)K(125) 50 0 0
Aloo(100)Mirchi(40)KP(20)T(40)P(10) 20 1 20
L(60)Corn(60)Chicken(500)Petrol(100) 1170 10 0 0
5 1 5
2 1 2
2500 Extra 1 1 1
23400 TOTAL EXPENSES 3170 0.5 0 0
TOTAL 28
3085 CASH IN HAND 23400 SHORT

DAILY EXPENSE 1-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 1 2000
23400 Bindu Material 1000 500 2 1000
4650 Bindu Adv Material 800 200 5 1000
Oil(270)Da(100)M(50)BRO(175)C(60)E(60) 100 1 100
Budweiser x 12(360) 50 0 0
Weilding material+Labor 3370 20 1 20
Amazon(1058+529+529+529) 670 10 0 0
Chetan 500 5 2 10
C(30)G(30)C(30) 805 2 1 2
6600 Extra 1 1 1
27505 TOTAL EXPENSES 7145 0.5 0 0
TOTAL 4133
9510 CASH IN HAND 27505 SHORT

DAILY EXPENSE 2-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
27505 Dhaniya(30)Beans(50)Patta(30) 500 0 0
2610 Pudina(20)Nimboo(60)Aloo(100) 200 0 0
Lehsun(100)Pa(300)Egg(120)Milk(100) 910 100 0 0
Chicken(1705) BreadCrum(160) 50 0 0
Khalid(Bal 24700) Sofa(5000) 3800 20 1 20
Liqour(3150+2060)Board(5000) 1620 10 1 10
Electric Meter Person 300 5 1 5
 Tip+Bindu(4950) 65 2 5 10
Extra 1 3 3
23420 TOTAL EXPENSES 6695 0.5 0 0
TOTAL 48
34120 CASH IN HAND 23420 SHORT

DAILY EXPENSE 3-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
23420 Cig(2200+1400+300) Weilding Labour 8280 500 0 0
9580 Liqour 7070 200 25 5000
Petrol 100 100 5 500
Cylinder 6040 50 3 150
T(50)S(42)Az(100)H(37)P(120)M(50)o(270) 20 0 0
A(40)M(30)P(20)FG(40)PG(40)DP(50)N(60) 10 0 0
C(20)G(30)KP(15) 969 5 1 5
Board(Bal 8500) 1500 2 5 10
20000 Extra 1 4 4
29041 TOTAL EXPENSES 23959 0.5 0 0
TOTAL 5669
18350 CASH IN HAND 29041 SHORT

DAILY EXPENSE 4-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
29041 Stationery 1450 500 1 500
12670 Cleaning Brush+Prakash 1030 200 29 5800
Ply + Tree Lights(1500) + Water 3300 100 3 300
T(40)G(40)L(60)D(20)B(60)K(125)A(100) 525 50 2 100
N(60)P(20) + Weilder 3690 20 0 0
Electrical Work(3650) Redbull(575) 10 0 0
ChandubhaiRecharge(499) 5 6 30
Pramila(100) Cig(240) Blender 1600 2 5 10
Extra 1 4 4
30116 TOTAL EXPENSES 11595 0.5 0 0
TOTAL 6744
18690 CASH IN HAND 30116 SHORT

DAILY EXPENSE 5-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
30116 WadaPav + CCTV(10000+5200) 10 500 7 3500
2620 Labour hail for pipes + Weilder(3000) 300 200 0 0
Milk+Water + weilder + Adv(10000) 1300 100 0 0
Tree Lights + Ekart + Cigs(3670) 4050 50 0 0
Chakna + Petrol + OLA(149) 540 20 1 20
Amazon Pay Later(7495) Kirana 2600 10 1 10
Chicken Dahi & Paneer (1564) 5 4 20
25kg Staff Rice + 5 Lighter + Oil 3ltr 1000 2 5 10
4000 Extra 1 4 4
26936 TOTAL EXPENSES 9800 0.5 0 0
TOTAL 3564
11960 CASH IN HAND 26936 SHORT

DAILY EXPENSE 6-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
26936 Vegetables 1355 500 3 1500
20980 Loan & CC Payment (12000+8000) 200 2 400
Interest Paid 19750 100 2 200
Waterproofing (adv10000) 50 1 50
Battery+Board(2000) 180 20 2 40
UshaMamRecharge(149) 10 3 30
Redbull 470 5 1 5
Kachrawala 550 2 5 10
Extra 1 4 4
25611 TOTAL EXPENSES 22305 0.5 0 0
TOTAL 2239
23590 CASH IN HAND 25611 SHORT

DAILY EXPENSE 7-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 10 20000
25611 Fans & Exhaust 9300 500 4 2000
20380 Carpet 10000 200 0 0
Cake(410.03)Chicken(360)Pramila(100) 500 100 0 0
AC Gas 2500 50 0 0
Door Closer 800 20 0 0
Painter-380+1315 2000 10 0 0
Jameson 3500 5 1 5
Milan(2000)Fan&Dustbin(600+300+150+60) 2000 2 5 10
30000 Extra 1 4 4
45391 TOTAL EXPENSES 30600 0.5 0 0
TOTAL 22019
20380 CASH IN HAND 45391 SHORT

DAILY EXPENSE 8-07-2021 EOD CASH IN HAND

 OB EXPENCES AMT 2000 4 8000
45391 Rik 265 500 1 500
2880 Bar Carpet(1900)Vegetables 400 200 3 600
B(60)T(40)O(125)A(100)B(30)K(30)P(20) 100 1 100
D(20)N(30)P(30)G(30)P(40)o(420)m(25) 935 50 0 0
T(80)N(30)M(100)Cig(100) 210 20 6 120
Beer+Breezer+Redbull 10505 10 12 120
Bindu(305Adv) 3000 5 1 5
Butter(60)+Cream(63) 123 2 6 12
Extra 1 4 4
32833 TOTAL EXPENSES 15438 0.5 0 0
TOTAL 9461
16100 CASH IN HAND 32833 SHORT

DAILY EXPENSE 9-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
32833 Ice/Mutton/Liqour/Scissor/Loan(9330) 3657 500 1 500
220 OrangeMintNimboo/Tickets(1988.99) 270 200 0 0
Liqour(1610) Miscellaneous(200+101)Bindu 2320 100 0 0
GA(3)R(3)BudM(10)(4680)Flowers 675 50 0 0
Yash for Ittar + AC (1800)+cig(2000) 150 20 0 0
M(40)T(40)C(30)KP(40)FG(30)B(60)K(30) 660 10 11 110
DP(20)N(30)M(90)B(235)P(300)L(140)B(15) 1100 5 4 20
Liqour for Sail Sir(9560)CashExchange(200) 200 2 7 14
Extra 1 5 5
24021 TOTAL EXPENSES 9032 0.5 0 0
TOTAL 649
50055 CASH IN HAND 24021 SHORT

DAILY EXPENSE 10-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 1 2000
24021 K(125)A(30)A(100)M(40)M(100)C(212)C(197) 500 3 1500
3140 Electricals + Chakna 1465 200 1 200
Chakli(270)Nimboo(50)Dustbin(100)TP(360) 613 100 1 100
JasonEMI(17553)Budx12 Winex2 3980 50 0 0
Chicken(860)SukhM(340) 1200 20 0 0
Board(5000)Accopn(8000+7700) 10 1 10
L(60)D(60)P(20)P(20)RC(40)N(30)D(100) 1134 5 5 25
Water+Liqour+DJ(1000) 5020 2 8 16
13480 Extra 1 6 6
27229 TOTAL EXPENSES 13412 0.5 0 0
TOTAL 3857
25360 CASH IN HAND 27229 SHORT
 DAILY EXPENSE 11-07-2021 EOD CASH IN HAND
OB EXPENCES AMT 2000 0 0
3857 Peanuts(270)MoongDal()Chanadal() 500 500 7 3500
4070 D(50)P(20)N(50)T(60)KP(20)G(30)FG(30) 850 200 0 0
C(20)L(50)M(50)CP(50)B(50)CKN(340)L(30) 100 0 0
Syrup etc 2245 50 0 0
Tissue 750 20 0 0
Oil(1950)ACC(4340) 10 4 40
Liqour(5250) 5 4 20
2 8 16
Extra 1 6 6
3582 TOTAL EXPENSES 4345 0.5 0 0
TOTAL 3582
12365 CASH IN HAND 3582 SHORT

DAILY EXPENSE 12-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
3582 Madam 650 500 3 1500
1460 Milk + Cig(2460) + Rik 131 200 1 200
AC Repairs 1500 100 3 300
LPP(440)N(50)E(120)Sa(44) 650 50 1 50
20 0 0
10 1 10
5 4 20
2 12 24
Extra 1 7 7
2111 TOTAL EXPENSES 2931 0.5 0 0
TOTAL 2111
6590 CASH IN HAND 2111 SHORT

DAILY EXPENSE 13-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 2 4000
2111 Wipes 550 500 7 3500
8200 PG(40)K(125)A(100)P(300)B(20)N(50)DP(30) 200 0 0
S()C(30)CH(165)A(30) 900 100 0 0
Visiting Cards 980 50 0 0
Knife Sharpening 88 20 0 0
Diclogem 50 10 0 0
DCHKN(145)Pandeyji(5000)Gulshan(10000) 5 0 0
Electric Meter 210 2 13 26
Extra 1 7 7
7533 TOTAL EXPENSES 2778 0.5 0 0
 TOTAL 7533
22500 CASH IN HAND 7533 SHORT

DAILY EXPENSE 14-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
7533 Xerox 99 500 0 0
920 Bank Work Rik 63 200 2 400
Mineral Water(545) 420 100 0 0
Liqour(10380)Milan(100+154+501.71) 50 1 50
Board Balance Cleared(4000) 20 0 0
G(25)B(20)M(40)P(60)K(30)G(20)C(20)KP(20) 1580 10 2 20
Chkn(640)Egg(60)D(200)CH(106)B(235)M(104) 5 1 5
Liqour Stock 5800 2 4 8
Extra 1 8 8
491 TOTAL EXPENSES 7962 0.5 0 0
TOTAL 491
8168 CASH IN HAND 491 SHORT

DAILY EXPENSE 15-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
491 Cigs(2200+870+545+478+1131)Liq(5000) 500 5 2500
3315 Coffee 50 200 0 0
T(60)E(60)K(125)CHK(600)P(20)P(150) 1235 100 0 0
L(140)M(80) 50 0 0
Arif Salary(6000+2000) 20 0 0
Jassy(249) Stock(1420) 10 2 20
Milan(3000) 5 0 0
2 0 0
Extra 1 1 1
2521 TOTAL EXPENSES 1285 0.5 0 0
TOTAL 2521
18485 CASH IN HAND 2521 SHORT

DAILY EXPENSE 16-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
2521 Milk+ICE+Cylinder 6206 500 39 19500
34200 Redbull+Juices(3466)+Motor(3600) 3460 200 1 200
Cigs(5800)Plywood(6k)Waterproofing(10k) 100 1 100
Colddrinks + Water 2060 50 0 0
FISH(400+150)+PRAWNS(125*3)+CHKN(160) 925 20 2 40
kp(20)c(60)A(100)E(60)PG(40)A(60)P(30)N(60) 1225 10 0 0
Milan(530) 5 0 0
p(20)F(90)L(520)+liqour(4200)+BP 3000 2 2 4
Extra 1 1 1
19845 TOTAL EXPENSES 16876 0.5 0 0
 TOTAL 19845
51355 CASH IN HAND 19845 SHORT

DAILY EXPENSE 17-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
19845 Bike Repair (Jassy Adv) 3000 500 12 6000
1830 Chakli Peanut Jassy(160)Mithai(1000) 500 200 0 0
Milk 94 100 1 100
Interest to Chandubhai 10000 50 0 0
Liqour(5000) 2000 20 3 60
Chkn(1793) + Veg 1396 10 2 20
5 1 5
2 0 0
1500 Extra 1 0 0
6185 TOTAL EXPENSES 16990 0.5 0 0
TOTAL 6185
16030 CASH IN HAND 6185 SHORT

DAILY EXPENSE 18-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
6185 Budweiser Case 4830 500 3 1500
1600 Tuborg Strong 1080 200 0 0
Rik(530+350+149) 90 100 1 100
Cash Expense 9 50 0 0
Agreement 150 20 1 20
Salary Yash(10000) 10 0 0
Sofa(10000) KreditBee(3851) 5 1 5
Milan Tickets (7568) 2 0 0
Extra 1 1 1
1626 TOTAL EXPENSES 6159 0.5 0 0
TOTAL 1626
59840 CASH IN HAND 1626 SHORT

DAILY EXPENSE 19-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
1626 Recharge(298+199) + Milk 70 500 2 1000
1260 Budweiser(2620) + Cig(1025) 200 0 0
Vegetables & Chkn 1390 100 2 200
ICE 70 50 0 0
Rik 90 20 2 40
Liqour(6441.66) 10 2 20
5 1 5
2 0 0
Extra 1 1 1
1266 TOTAL EXPENSES 1620 0.5 0 0
 TOTAL 1266
16455 CASH IN HAND 1266 SHORT

DAILY EXPENSE 20-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
1266 Bank Work & Petrol 770 500 1 500
1280 Zafar/Rajjak/Arif/Gulshan/Sharukh Eid 1500 200 2 400
Rik 298 100 0 0
Liqour(10500) 50 0 0
Rajjak(10000+) 3000 20 1 20
10 5 50
5 1 5
2 0 0
4000 Extra 1 3 3
978 TOTAL EXPENSES 5568 0.5 0 0
TOTAL 978
3040 CASH IN HAND 978 SHORT

DAILY EXPENSE 21-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
978 SRK 500 500 11 5500
15140 Beer(11175+1350) 200 0 0
Panipuri 100 100 0 0
Rajjak 2125 50 0 0
Milk 100 20 0 0
Repairs & Maintenance 9500 10 1 10
H20 280 5 0 0
Spkr Repair(6000) 2 0 0
2000 Extra 1 3 3
5513 TOTAL EXPENSES 12605 0.5 0 0
TOTAL 5513
30120 CASH IN HAND 5513 SHORT

DAILY EXPENSE 22-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
5513 Pomfret / Prawns / Surmai 3000 500 3 1500
1350 SpeakerInstallation(1000) 200 0 0
Vegetable(608)D(20)KP(30)A(80)M(90) 928 100 6 600
Raid Expenses 605 50 1 50
Food(993+583+553+129) 20 5 100
10 7 70
5 0 0
2 2 4
Extra 1 6 6
2330 TOTAL EXPENSES 4533 0.5 0 0
 TOTAL 2330
9970 CASH IN HAND 2330 SHORT

DAILY EXPENSE 23-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
2330 Grocery 750 500 10 5000
9000 Vegetables(553) 2608 200 1 200
Raid Fine 11800 100 0 0
Court Fees(8200) 50 0 0
Staff Food 617 20 0 0
Chicken+Mseal+Tomato 725 10 2 20
gas repair(1100) b&w 2600 5 1 5
2 1 2
13000 Extra 1 3 3
5230 TOTAL EXPENSES 19100 0.5 0 0
TOTAL 5230
20510 CASH IN HAND 5230 SHORT

DAILY EXPENSE 25-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
5230 DC(250)T(50)G(30)DP(30)K(125)A(100)M(30) 500 48 24000
24000 Petrol+Bike 590 200 0 0
JD 3200 100 1 100
Karan(1500)Oil(2150)Recharge(599+176+584) 50 0 0
FG(25)A(30)L(50)C(20)M(80)N(50)T(80)S(40) 20 0 0
M(100) 1090 10 0 0
Gulshan 250 5 0 0
2 0 0
Extra 1 0 0
24100 TOTAL EXPENSES 5130 0.5 0 0
TOTAL 24100
24790 CASH IN HAND 24100 SHORT

DAILY EXPENSE 26-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
24100 Vegetables 583 500 28 14000
0 Ice + Stock 1114 200 1 200
Chakli Peanuts(570)(450)(4140) 100 1 100
Water Colddrinks 1310 50 0 0
Cig 5000 20 0 0
Chk 1194 10 4 40
Container 550 5 1 5
(210)(870)(404+433+870+406+500) 2 1 2
Extra 1 2 2
14349 TOTAL EXPENSES 9751 0.5 0 0
 TOTAL 14349
19500 CASH IN HAND 14349 SHORT

DAILY EXPENSE 27-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
14349 Tissue & Toilet Roll 960 500 29 14500
3000 Vegetables & Grocery 1360 200 0 0
(7920) liqour 100 1 100
Miscellaneous 270 50 1 50
20 2 40
10 6 60
5 1 5
2 1 2
Extra 1 2 2
14759 TOTAL EXPENSES 2590 0.5 0 0
TOTAL 14759
17730 CASH IN HAND 14759 SHORT

DAILY EXPENSE 28-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
14759 Cylinder(6040) 500 4 2000
7360 Silverfoil 250 200 1 200
Vegetable & Chicken 1580 100 1 100
Loan Acc 1+2 Closed (15000) 20000 50 0 0
Kirana 2808 20 0 0
7960+5200+1400+6840 Liqour 112 10 0 0
Water 560 5 1 5
2 1 2
5500 Extra 1 2 2
2309 TOTAL EXPENSES 25310 0.5 0 0
TOTAL 2309
53270 CASH IN HAND 2309 SHORT

DAILY EXPENSE 29-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
2309 Grocery 2473 500 3 1500
3638 Beers(6840) + Chicken(800) 200 1 200
Vegetables 935 100 1 100
50 1 50
20 1 20
10 2 20
Radha+Selvi Token(10000) 5 1 5
Food & Travel 640 2 1 2
Extra 1 2 2
1899 TOTAL EXPENSES 4048 0.5 0 0
 TOTAL 1899
8328 CASH IN HAND 1899 SHORT

DAILY EXPENSE 30-07-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
1899 Bouncers Salary (83000) 1028 500 31 15500
27418 Ice 70 200 13 2600
Vegetables 605 100 4 400
Rik 250 50 2 100
FL3 1900 20 2 40
Arif Salary Clear 1330 10 7 70
Grocery + Staff Vegetables 5418 5 0 0
Oil & Meds(1085) 2 2 4
Extra 1 2 2
18716 TOTAL EXPENSES 10601 0.5 0 0
TOTAL 18716
47848 CASH IN HAND 18716 SHORT

DAILY EXPENSE 5-08-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
18716 Day b4 yesterday Grocery 2270 500 31 15500
0 Yesterday Grocery 705 200 13 2600
Marketing Rajjak 2107 100 4 400
50 2 100
20 2 40
10 7 70
5 0 0
2 2 4
Extra 1 2 2
13634 TOTAL EXPENSES 5082 0.5 0 0
TOTAL 18716
0 CASH IN HAND 13634 SHORT

DAILY EXPENSE 9-10-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 5 10000
-1418 winshop 7770 500 18 9000
6500 red bull 887 200 0 0
17630 vishal sir cash 587 100 6 600
10270 bisleri 120 50 0 0
rajjak grocery 2839 20 0 0
chicken 590 10 4 40
cigrate 540 5 1 5
2 2 4
Extra 1 0 0
19649 TOTAL EXPENSES 13333 0.5 0 0
TOTAL 19649
400 CASH IN HAND 19649 SHORT

DAILY EXPENSE 10-10-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 2 4000
19649 winshop 6200 500 7 3500
530 rajjak grocerry 1047 200 3 600
0 chicken 340 100 7 700
police 1000 50 5 250
cigrate 750 20 2 40
10 10 100
5 2 10
2 4 8
Extra 1 0 0
10842 TOTAL EXPENSES 9337 0.5 0 0
TOTAL 9208
0 CASH IN HAND 10842 SHORT

DAILY EXPENSE 11-10-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
10842 wineshop 4095 500 13 6500
1400 vegtable 860 200 0 0
7120 cigrate sir 310 100 0 0
4950 mobile rechage 199 50 0 0
20 2 40
10 14 140
5 1 5
2 3 6
Extra on a/c 1 2 2
18848 TOTAL EXPENSES 5464 0.5 0 0
M Gpay 8655 8655
0 CASH IN HAND 18848 TOTAL 15348
SHORT
 DAILY EXPENSE 12-10-2021 EOD CASH IN HAND
OB EXPENCES AMT 2000 0 0
18848 TV (Gpay M) 2000 500 11 5500
1940 Ice 210 200 0 0
1400 wineshop 6750 100 0 0
chandu bhai 2700 50 0 0
20 2 40
GPAY Expenses 11660 10 5 50
Aunty Cash M 500 5 0 0
vegtable +grocery rajjak 2252 2 0 0
bisleri jar 120 1 0 0
cigrate 300 0.5 0 0
M Gpay 335 335
TOTAL 5925
Cash Expenses 3172 SHORT
7356 TOTAL EXPENSES 14832 CIH

0 CASH IN HAND + Gpay 7356

DAILY EXPENSE 13-10-2021 EOD CASH IN HAND

OB EXPENCES AMT 2000 0 0
7356 500 11 5500
2780 200 0 0
2970 100 0 0
50 0 0
20 2 40
GPAY Expenses 0 10 5 50
CAMERA SERVICE 270 5 0 0
vegtable +grocery rajjak 225 2 0 0
VISHAL SIR 600 1 0 0
0.5 0 0
M Gpay 14405 14405
TOTAL 19995
Cash Expenses 1095 SHORT
12011 TOTAL EXPENSES 1095 CIH

0 CASH IN HAND + Gpay -9168

 DAILY EXPENSE 23-10-2021
OB EXPENCES Cash MGP SGP VHC PHPTM
-9168 Donation BABA 5000
1400 WineShop 12630
4710 Rajjak Grocery 3365
0 Bisleri & Cold Drinks 1370
0 Aunty Cash 2000
0 Rikshaw Aunty 50
Chicken 1840

-3058 TOTAL EXPENSES 3415 22840 0 0 0

0 CASH IN HAND + Gpay -29313

DAILY EXPENSE 24-10-2021

OB EXPENCES Cash MGP SGP VHC PHPTM
-29313 Wineshop 3500 20
10130 Rajjak Adv 500
1020
0
0
0

-18163 TOTAL EXPENSES 4000 20 0 0 0

5860 CASH IN HAND + Gpay -22183

DAILY EXPENSE 25-10-2021

OB EXPENCES Cash MGP SGP VHC PHPTM
-22183 Wineshop 10316
2220 Tandoor Repair 5000
12610 Chicken 600
0 Vegetables etc 3008
 0 Cigg 340
0 Amit Bhai 20000
Vishal Sir 18300
Vishal Sir Home 15000
Jason Loan 17800
Bouncer Payment 30000

-7353 TOTAL EXPENSES 3948 5000 0 111416 0

0 CASH IN HAND + Gpay -127717

 DAILY SALE REPORT 01-05-2021
BIL N0 AMOUNT CASH Gpay PhnPay
1 3700 0 3700 0
2 8100 8100
3 2450 2450
4 4550 4550
5 1750 1750
6
7
8
9
10
20550 16850 3700 0
0

DAILY SALE REPORT 02-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2000 2000 0 0
2 2390 2390 0 0
3 14590 14590
4
5
10
11
12
13
14
15
0 18980 18980 0 0

DAILY SALE REPORT 03-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2200 0 2200 0
2 2500 2500 0 0
3 1350 1350
4 25000 25000
5
6
7
8
9
10
 11
0 31050 28850 2200 0

DAILY SALE REPORT 04-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 3700 0 3700 0
2 1250 1250
3 8770 8770
4 9900 9900
5 11500 11500
6
7
8
9
10
35120 31420 3700 0
0

DAILY SALE REPORT 05-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2000 2000 0 0
2 2390 2390 0 0
3 1770 1770
4 2350 2350
5 3650 3650
10 7750 7750
11 9200 9200
12 12500 12500
13
14
15
0 41610 41610 0 0

DAILY SALE REPORT 06-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2200 0 2200 0
2 2500 2500 0 0
3 4560 4560
4 7890 7890
5 8540 8540
6 6250 6250
 7
8
9
10
11
0 31940 29740 2200 0

DAILY SALE REPORT 07-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2560 0 2560 0
2 4890 4890 0 0
3 7650 7650
4 3250 3250
5 8990 8990
6 11500 11500
7 14500 14500
8
9
10
11
0 12
14
15
53340 50780 2560 0

DAILY SALE REPORT 08-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 6560 0 6560 0
2 8250 8250 0 0
3 9870 9870
4 1250 1250
5 11500 11500
6 13200 13200
7
8
9
10
11
0 50630 44070 6560 0

DAILY SALE REPORT 09-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 8560 0 8560 0
2 14500 14500 0 0
 3 16550 16550
4 11500 11500
5 2650 2650
6
7
8
9
10
11
0 53760 45200 8560 0

DAILY SALE REPORT 10-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 500 500
2 4570 4570
3 7580 7580
4 9860 9860
5 2560 2560
6 1250 1250
7
8
9
10
11
0 26320 21250 5070 0

DAILY SALE REPORT 11-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1450 1450
2 2150 2150
3 3250 3250
4 4550 4550
5 7890 7890
6 11500 11500
7 14500 14500
8
9
10
11
0 45290 43840 1450 0
 DAILY SALE REPORT 12-05-2021
BIL N0 AMOUNT CASH Gpay PhnPay
1 3320 3320
2 840 840
3 3270 3270
4 9850 9850
5 7750 7750
6 8860 8860
7 2250 2250
8 1450 1450
9 2650 2650
10
11
0 40240 36970 3270 0

DAILY SALE REPORT 13-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2200 2200
2 4560 4560
3 1590 1590
4 2250 2250
5 3500 3500
6 15500 15500
7 11500 11500
8
9
10
11
0 41100 38900 2200 0

DAILY SALE REPORT 14-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2090 2090
2 26500 26500
3 32500 32500
4 11500 11500
5
6
7
8
 9
10
11
0 72590 70500 2090 0

DAILY SALE REPORT 15-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 3000 1000 2000
2 380 380
3 2250 2250
4 2450 2450
5 6590 6590
6 7890 7890
7 9850 9850
8 6580 6580
9
10
11
0 38990 36990 2000 0

DAILY SALE REPORT 16-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 3450 3450
2 8550 8550
3 9650 9650
4 4890 4890
5 7860 7860
6
7
8
9
10
11
0 34400 30950 3450 0

DAILY SALE REPORT 17-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 15470 15470
2 11250 11250
3 22500 22500
4 14500 14500
5
 6
7
8
9
10
11
0 63720 48250 15470 0

DAILY SALE REPORT 18-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 12250 12250
2 5500 5500
3 2500 2500
4 6890 6890
5 7890 7890
6
7
8
9
10
11
0 35030 22780 12250 0

DAILY SALE REPORT 19-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 380 380
2 2155 2000 155
3 4075 4075
4 3500 3500
5 1331 1331
6 5580 5580
7 2560 2560
8 6590 6590
9
10
11
0 12
26171 16730 9441 0

DAILY SALE REPORT 20-05-2021

 BIL N0 AMOUNT CASH Gpay PhnPay
1 2700 2200
2 4000 4000
3 11500 11500
4 12690 12690
5
6
7
8
9
10
11
0 30890 24190 6200 0

DAILY SALE REPORT 21-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 720 720
2 1000 1000
3 3227 3227
4 4550 4550
5 8750 8750
6 9860 9860
7 3550 3550
8
9
10
11
0 31657 28430 3227 0

DAILY SALE REPORT 22-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 550 550
2 3000 3000
3
4
5
6
7
8
9
10
11
-23372 3550 3550 0 0

DAILY SALE REPORT 23-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 540 540
2 4850 4850
3
4
5
6
7
8
9
10
11
-23372 5390 540 4850 0

DAILY SALE REPORT 24-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 150 150
2 2550 2550
3 7720 7720
4
5
6
7
8
9
10
11
-23372 10420 150 10270 0

DAILY SALE REPORT 25-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1880 1880
2 3550 3550
3
4
5
6
7
8
 9
10
11
-23372 5430 0 5430 0

DAILY SALE REPORT 26-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 500 130 370
2 1520 1520
3 3885 3885
4
5
6
7
8
9
10
11
-23372 5905 130 5775 0

DAILY SALE REPORT 27-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 5650 5650
2 2140 2140
3
4
5
6
7
8
9
10
11
-23372 7790 0 7790 0

DAILY SALE REPORT 28-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay 500 500
1 5790 5790 1500 1500
2 400 400
3 1400 1400 2000 2000
 4 50 50
5 250 250
6 6700 5000 1700
7
8
9
10
11
-23372 14590 7100 7490 0

DAILY SALE REPORT 29-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1800 1800
2 1330 1330
3
4
5
6
7
8
9
10
11
-23372 3130 1800 1330 0

DAILY SALE REPORT 30-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 50 50
2
3
4
5
6
7
8
9
10
11
-23372 50 50 0 0

DAILY SALE REPORT 31-05-2021

BIL N0 AMOUNT CASH Gpay PhnPay
 1 6500 6500
2 300 300
3 4000 4000
4 1060 1060
5 3320 160 3160
6
7
8
9
10
11
-23372 15180 5220 9960 0

DAILY SALE REPORT 1-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1500 1500
2 2000 2000
3 50 50
4
5
6
7
8
9
10
11
-23122 3550 3550 0 0

DAILY SALE REPORT 2-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2000 2000
2 2000 2000
3 600 600
4 70 70
5 1920 1920
6
7
8
9
10
11
-23372 6590 4670 1920 0
 DAILY SALE REPORT 3-06-2021
BIL N0 AMOUNT CASH Gpay PhnPay
1 140 140
2 200 200
3 2000 2000
4 2530 2530
5 800 800
6 2550 2550
7 1800 1800
8 10000 10000
9
10
11
-22772 20020 2800 17220 0

DAILY SALE REPORT 4-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 5900 5900
2
3
4
5
6
7
8
9
10
11
-23372 5900 0 5900 0

DAILY SALE REPORT 5-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 16670 14200 2470
2
3
4
5
6
7
8
9
10
11
-23372 16670 14200 2470 0

DAILY SALE REPORT 6-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1
2
3
4
5
6
7
8
9
10
11
-23372 0 0 0 0

DAILY SALE REPORT 7-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 500 500
2 2280 2280
3
4
5
6
7
8
9
10
11
-23372 2780 500 2280 0

DAILY SALE REPORT 8-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1050 1050
2 250 250
3
4
 5
6
7
8
9
10
11
-23372 1300 0 1300 0

DAILY SALE REPORT 8-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2400 2400
2
3
4
5
6
7
8
9
10
11
-23372 2400 0 2400 0

DAILY SALE REPORT 9-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1400 1400
2 1000 1000
3
4
5
6
7
8
9
10
11
-23372 2400 0 2400 0

DAILY SALE REPORT 10-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 250 250
2 1460 1460
3 500 500
4
 5
6
7
8
9
10
11
-23372 2210 750 1460 0

DAILY SALE REPORT 11-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 3480 3480
2 3064 MAM
3 6880 6880
4 20570 20570
5 1200 MAM
6 2860 2570 290
7
8
9
10
11
-23372 38054 12930 20860 0

DAILY SALE REPORT 12-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 60 60
2
3
4
5
6
7
8
9
10
11
-23372 60 60 0 0

DAILY SALE REPORT 13-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
 1 9990 9990
2 10 10
3 990 990
4
5
6
7
8
9
10
11
-23372 10990 0 10990 0

DAILY SALE REPORT 14-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 680 680
2 2600 2600
3 3320 3320
4 220 220
5 220 220
6
7
8
9
10
11
-23372 7040 2600 4440 0

DAILY SALE REPORT 15-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 50 50
2 2600 2600
3 1100 1100
4 2330 2330
5 150 150
6 220 220
7 8700 8700
8 350 350
9 700 700
10 350 350
11 1550 1150 400
-23372 18100 1200 16900 0
 DAILY SALE REPORT 16-06-2021
BIL N0 AMOUNT CASH Gpay PhnPay
1 1050 1050
2 440 440
3
4
5
6
7
8
9
10
11
-23372 1490 0 1490 0

DAILY SALE REPORT 17-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 5030 5030
2 40 40
3 1120 1120
4 460 460
5 1570 1570
6
7
8
9
10
11
-23372 8220 500 7720 0

DAILY SALE REPORT 18-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1930 1930
2 640 640
3
4
5
6
7
8
9
10
11
-23372 2570 0 2570 0

DAILY SALE REPORT 19-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 50 50
2 5000 5000
3 200 200
4 1800 1800
5 6505 6505
6 100 100
7
8
9
10
11
-23372 13655 50 13605 0

DAILY SALE REPORT 20-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 10 10
2 500 500
3 250 250
4 1670 1670
5
6
7
8
9
10
11
-23372 2430 760 1670 0

DAILY SALE REPORT 21-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay Jason
1 9000 9000 15550
2
3
4 Bagpiper 10 250 2500
5 DSP 10 250 2500
6 IB 10 250 2500
 7 MacDowells 10 270 2700
8 Blenders 5 650 3250
9 OldMonk 5 200 1000
10 14450
11
-23372 9000 9000 0 0

DAILY SALE REPORT 22-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 7211 7211
2
3
4
5
6
7
8
9
10
11
-23372 7211 0 7211 0

DAILY SALE REPORT 23-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 4830 4830
2 1040 1040
3
4
5
6
7
8
9
10
11
-23372 5870 0 5870 0

DAILY SALE REPORT 24-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1060 1060
2
3
 4
5
6
7
8
9
10
11
-23372 1060 0 1060 0

DAILY SALE REPORT 25-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1400 1400
2 3000 3000
3 5500 5500
4
5
6
7
8
9
10
11
-23372 9900 5500 4400 0

DAILY SALE REPORT 26-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 7000 3000 4000 Geetaji
2 7470 7470
3 3870 3870
4 1010 1010
5 4330 4330
6 1440 1440
7 4100 4100
8 3700 3700
9 3400 3400
10 2365 2365 Jason
11 1350 1350
-23372 40035 12410 27625 0
 DAILY SALE REPORT 27-06-2021
BIL N0 AMOUNT CASH Gpay PhnPay
1 2600 2600
2
3
4
5
6
7
8
9
10
11
-23372 2600 0 2600 0

DAILY SALE REPORT 28-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 350 350
2 3180 3180
3 800 800
4 2000 2000
5
6
7
8
9
10
11
-23372 6330 350 5980 0

DAILY SALE REPORT 29-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2140 2140
2 790 790
3 350 350
4
5
6
7
8
9
 10
11
-23372 3280 0 3280 0

DAILY SALE REPORT 30-06-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 25 25
2 400 400
3 1990 1990
4 670 670
5
6
7
8
9
10
11
-23372 3085 695 0 2390

DAILY SALE REPORT 1-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 4800 2200 2600
2 2260 2260
3 2450 2450
4 2700
5 1800
6 450
7 4950
8
9 2520
10 2160
11
-23372 9510 4650 4860 0

DAILY SALE REPORT 2-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1440 1440 1080
2 270 270 1260
3 6000 6000 810
4 1510 1510
5 24000 24000 5369 1620
6 900 900 773
7 6374
 8 9450
9 Apr-25
10 763
11
-23372 34120 2610 31510 0

DAILY SALE REPORT 3-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1120 1120
2 180 180
3 8770 8770
4 840 840
5 1230 1230
6 2500 2500
7 2350 2350
8 40 40
9 350 350
10 790 790
11 180 180
-23372 18350 9580 8770 0

DAILY SALE REPORT 4-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 9010 5000 4010
2 1060 1060
3 3610 3610
4 2010 2010
5 3000 3000
6
7
8
9
10
11
-23372 18690 12670 6020 0

DAILY SALE REPORT 5-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 160
 2 1000 1000
3 360 360
4 1120 1120
5 500 500
6 810 810
7 2500 2500
8 2320 2320
9 1500 1500
10 1690 1690
11
-23372 11960 2620 9180 0

DAILY SALE REPORT 6-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 5000 5000
2 4500 4500
3 500 500
4 9750 9750
5 1230 1230
6 1610 1610
7 1000 1000
8
9
10
11
-23372 23590 20980 2610 0

DAILY SALE REPORT 7-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay 1.33333 2 16 24
1 90 90 1.66667 3.33333 20 40
2 500 500 1.5 2.5 18 30
3 1620 1620 2.5 4 30 48
4 8500 8500 3.33333 5 40 60
5 1350 1350
6 3650 3650
7 4670 4670
8
9
10
11
-23372 20380 20380 0 0

DAILY SALE REPORT 8-07-2021

 BIL N0 AMOUNT CASH Gpay PhnPay
1 1610 1610
2 730 730
3 2500 2500
4 890 890
5 1990 1990
6 4880 4880 Dalip
7 3500 3500
8
9
10
11
-23372 16100 2880 13220 0

DAILY SALE REPORT 9-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 13650 13650
2 17625 17625 5100 170
3 720 720 4460 4450
4 2715 2715
5 4315 4315
6 2880 2880
7 900 220 680
8 2430 2430
9 1320 1320
10 2000 2000
11 1500 1500
-23372 50055 220 44525 5310

DAILY SALE REPORT 10-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 4940 4940
2 6730 6730
3 590 590
4 1040 1040
5 1200 1200 2245
6 550 550
7 3020 3020 0 recovery
8 1980 26000 chandubhai
9 5000 8000 kisht
10 100 100 6500 rufilo
11 210 210 40500
-23372 25360 3140 15240 0 -21500
 DAILY SALE REPORT 11-07-2021
BIL N0 AMOUNT CASH Gpay PhnPay
1 2460 2460 140creditKadiya
2 1020 1020 Nagesh
3 200 200 1E+10
4 7535 7535 1tempo reti
5 390 390 2 goni cement 700
6 760 Radha150 bricks 1350
7 1200 2400
8 800 1600
9 800 1600
10 7650
11
0 12365 4070 7535 0

DAILY SALE REPORT 12-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 100 100
2 320 320
3 40 40
4 630 630
5 580 580
6 150 150
7 2370 2370
8 2400 2400
9
10
11
0 6590 1460 5130 0

DAILY SALE REPORT 13-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2000 2000
2 540 540
3 5000 5000
4 2000 2000 Mehraji
5 2660 2660 140credit
6 210 210
7 5180 5180
8 4910 4910
9
10 240
 11 260
0 22500 8200 14300 0
35900
DAILY SALE REPORT 14-07-2021 32500
BIL N0 AMOUNT CASH Gpay PhnPay 3400
1 600 600
2 1698 1698
3 690 690
4 230 230
5 4950 4950 14000 Gpay
6 5000 Cash
7 CC
8 Kisht
9 5000 IndianBank
10 20000 P Kotak
11 12500 SBI
0 8168 920 7248 0 56500

DAILY SALE REPORT 15-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2010 2010
2 1160 1160 -340
3 4000 4000
4 4850 4850
5 6320 6320
6 145 145
7
8
9
10
11
0 18485 3315 15170 0

DAILY SALE REPORT 16-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 4425 4425
2 10000 10000
3 530 530
4 700 700
5 18500 18500
6 2990 2990
7 1650 1650
8 6420 6420
9 5000 5000
10 1140 1140
 11
0 51355 34200 17155 0

DAILY SALE REPORT 17-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 250 250
2 500 500
3 4200 4200
4 590 590
5 1580 1580
6 450 450
7 2070 2070
8 1040 1040
9 3250 3250
10 600 600
11 1500 1500
0 16030 1830 14200 0

DAILY SALE REPORT 18-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 3800 3800
2 5580 5580
3 3920 3920
4 6740 6740
5 11150 11150
6 1500 1500
7 10840 10840
8 1200 1200
9 1200 1200
10 2340 1600 740
11 11570 11570
0 59840 1600 58240 0

DAILY SALE REPORT 19-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 6585 6585
2 1400 1400
3 2000 2000
4 2180 2180
5 1200 1200 Srikant
6 1160 1100 Mehraji
7 160 160 60bal
8 1770 1770
9
10
 11
0 16455 1260 13735 1400

DAILY SALE REPORT 20-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1280 1280
2 1760 1760 Selvi Bal
3
4
5
6
7
8
9
10
11
0 3040 1280 1760 0

DAILY SALE REPORT 21-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 6585 6585 2520 5040
2 5500 5500 2160 4320
3 1360 1360 2160 2160
4 13500 13500 11520
5 2695 2695 5120
6 480 280 200
7
8
9
10
11
0 30120 15140 14980 0

DAILY SALE REPORT 22-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1890 1890 Selvi
2 3210 3210
3 2120 2120
4 1350 1350
5 1400 1400 Selvi
6
7
8
9
10
 11
0 9970 1350 8620 0

DAILY SALE REPORT 23-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1530 1530 Selvi
2 3680 3680
3 4060 4060
4 940 940
5 1300 1300
6 9000 9000
7
8
9
10 6580
11
0 20510 9000 11510 0

DAILY SALE REPORT 25-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 790 790
2 22000 22000
3 2000 2000
4
5
6
7
8
9
10
11
0 24790 24000 790 0

DAILY SALE REPORT 26-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2530 2530
2 2270 2270
3 4820 4820 540
4 1500 1500 4320
5 880 880
6 7500 7500
7
8
9
10
 11
0 19500 0 19500 0

DAILY SALE REPORT 27-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 2890 2890
2 3000 3000
3 3000 3000 346500
4 2680 2680 Mayur 27720
5 630 630 374220 9355.5
6 890 890 172836 4320.9
7 4640 4640 13676
8 17780 592.67
9 14269
10 15000 500
11 579836 14496
0 17730 3000 14730 0

DAILY SALE REPORT 28-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 24000 2000 22000
2 3990 3990
3 900 900
4 4740 4740 Mayur
5 1500 1500
6 3860 3860 2558 Rajjak
7 4120 4120
8 4000 4000
9 6160 6160
10
11
0 53270 7360 45910 0

DAILY SALE REPORT 29-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1 1300 1300
2 1500 1500 231
3 723 723
4 2930 2930 Selvi
5 115 115
6 1760 1760
7
8
9
10
 11
0 8328 3638 4690 0

DAILY SALE REPORT 30-07-2021

BIL N0 AMOUNT CASH Gpay PhnPay
0 1 20000 20000
0 2 2400 2400
0 3 4300 4300
4 1400 1400 Shail
0 5 2060 2060
0 6 1100 1100
7 330
0 8 2500 2500
9 1760
0 10 6980 6980
11 5018 5018
0 47848 27418 18340 0

DAILY SALE REPORT 5-08-2021

BIL N0 AMOUNT CASH Gpay PhnPay
1
2
3
4
5
6
7
8
9
10
11
5082 0 0 0 0

DAILY SALE REPORT 09 10-2021

BIL N0 AMOUNT CASH GP M GP S PHNP PAYTM CARD 2930 Jason Sir
1 790 0 790 0 0 0 0
2 1230 0 0 1230 0 0 0
3 830 0 0 830 0 0 0
4 1940 0 1940 0 0 0 0
5 3600 0 3600 0 0 0 0
6 2000 2000 0 0 0 0 0
7 500 500 0 0 0 0 0
8 1080 0 0 1080 0 0 0
9 1450 0 0 1450 0 0 0
 10 2750 0 0 2750 0 0 0
11 14730 14730 0 0 0 0 0
0 12 400 400 0 0 0 0 0
13 850 0 850 0 0 0 0
14 3090 0 3090 0 0 0 0
15 2930 0 0 0 0 0 0
38170 17630 10270 7340 0 0 0

DAILY SALE REPORT 10-10-2021

BIL N0 AMOUNT CASH GP M GP S PHNP PAYTM CARD
1 530 530 0 0 0 0 0
2 2020 0 0 0 0 0 0
3 0 0 0 0 0 0 0 2020 mayur sir
4 0 0 0 0 0 0 0
5 0 0 0 0 0 0 0
6 0 0 0 0 0 0 0
7 0 0 0 0 0 0 0
8 0 0 0 0 0 0 0
9 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0
11 0 0 0 0 0 0 0
-1634 12 0 0 0 0 0 0 0
13 0 0 0 0 0 0 0
14 0 0 0 0 0 0 0
15 0 0 0 0 0 0 0
2550 530 0 0 0 0 0

DAILY SALE REPORT 11 10-2021 Received Pending

BIL N0 AMOUNT CASH GP M GP S PHNP PAYTM CARD Jason 2930
1 1820 0 1820 0 0 0 0 Mayur 2020
2 4090 0 0 4090 0 0 0
3 800 800 0 0 0 0 0 Pending Bill
4 600 600 0 0 0 0 0 Jason 3500
5 1500 0 0 1500 0 0 0
6 200 0 0 200 0 0 0
7 3000 0 0 3000 0 0 0
8 1800 0 1800 0 0 0 0
9 3500 0 3500 0 0 0 0 Jason
10 800 0 o 800 0 0 0
11 0 0 0 0 0 0 0
12 0 0 0 0 0 0 0
-3500 13 0 0 0 0 0 0 0
14 0 0 0 0 0 0 0
 15 0 0 0 0 0 0 0
18110 1400 7120 9590 0 0 0

DAILY SALE REPORT 12 10-2021 rec. bill

BIL N0 AMOUNT CASH GP M GP S PHNP PAYTM CARD jason sir-3500 11.10.2021
1 1400 0 1400 0 0 0 0
2 1580 0 0 1580 0 0 0
3 500 0 0 500 0 0 0
4 2370 0 0 0 2370 0 0
5 1940 1940 0 0 0 0 0
6 1970 0 0 0 0 0 0 mayur
7 2380 0 0 0 0 0 0 MAYUR
8 0 0 0 0 0 0 0
9 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0
11 0 0 0 0 0 0 0
12 0 0 0 0 0 0 0
-1431 13 0 0 0 0 0 0 0
5590 14 0 0 0 0 0 0 0
15 0 0 0 0 0 0 0
12140 1940 1400 2080 2370 0 0

DAILY SALE REPORT 13 10-2021

BIL N0 AMOUNT CASH GP M GP S PHNP PAYTM CARD
1 2070 0 2070 0 0 0 0
2 2780 2780 0 0 0 0 0
3 900 0 900 0 0 0 0
4 0 0 0 0 0 0 0
5 0 0 0 0 0 0 0
6 0 0 0 0 0 0 0
7 0 0 0 0 0 0 0
8 0 0 0 0 0 0 0
9 0 0 0 0 0 0 0
10 0 0 0 0 0 0 0
11 0 0 0 0 0 0 0
12 0 0 0 0 0 0 0
29163 13 0 0 0 0 0 0 0
5590 14 0 0 0 0 0 0 0
15 0 0 0 0 0 0 0
5750 2780 2970 0 0 0 0
 EOD CASH IN HAND
DAILY SALE REPORT 23-10-2021
2000 0 0 BIL N0 BAMT CASH GP M GP S PHNP PAYTM CARD
500 0 0 1 2295 0 2295 0 0 0 0
200 0 0 2 715 0 715 0 0 0 0
100 0 0 3 840 0 840 0 0 0 0
50 0 0 4 860 0 860 0 0 0 0
20 0 0 5 280 280 0 0 0 0 0
10 0 0 6 520 0 0 0 0 0 520
5 0 0 7 1120 1120 0 0 0 0 0
2 0 0 8 4500 0 0 0 0 0 4500
1 0 0 9 0 0 0 0 0 0 0
VHC 5020 5020 10 0 0 0 0 0 0 0
GP M 4710 -18130 11 0 0 0 0 0 0 0
GP S 0 0 12 0 0 0 0 0 0 0
PHPYT 0 0 13 0 0 0 0 0 0 0
TOTAL -13110 14 0 0 0 0 0 0 0
SHORT 16203 15 0 0 0 0 0 0 0
CIH -29313 11130 1400 4710 0 0 0 5020

EOD CASH IN HAND

DAILY SALE REPORT 24-10-2021
2000 0 0 BIL N0 BAMT CASH GP M GP S PHNP PAYTM CARD
500 0 0 1 6000 0 0 0 0 0 6000
200 0 0 2 2000 2000 0 0 0 0 0
100 0 0 3 290 290 0 0 0 0 0
50 0 0 4 500 500 0 0 0 0 0
20 0 0 5 1020 0 1020 0 0 0 0
10 0 0 6 140 140 0 0 0 0 0
5 0 0 7 1750 1750 0 0 0 0 0
2 0 0 8 220 0 0 0 0 0 220
1 0 0 9 1050 1050 0 0 0 0 0
VHC 13680 13680 10 4400 4400 0 0 0 0 0
GP M 1020 1000 11 1600 0 0 0 0 0 1600
GP S 0 0 12 5860 0 0 0 0 0 5860
PHPYT 0 0 13 0 0 0 0 0 0 0
TOTAL 14680 14 0 0 0 0 0 0 0
66550.96 SHORT 36863 15 0 0 0 0 0 0 0
Card 80230.96 CIH -22183 24830 10130 1020 0 0 0 13680

EOD CASH IN HAND

DAILY SALE REPORT 25-10-2021
2000 0 0 BIL N0 BAMT CASH GP M GP S PHNP PAYTM CARD
500 0 0 1 1000 1000 0 0 0 0 0
200 0 0 2 1710 0 1710 0 0 0 0
100 0 0 3 1250 0 0 0 0 0 1250
50 0 0 4 13370 0 0 0 0 0 13370
 20 0 0 5 1370 0 0 0 0 0 1370
10 0 0 6 1220 0 0 0 0 0 1220
5 0 0 7 1220 1220 0 0 0 0 0
2 0 0 8 3270 0 0 0 0 0 3270
1 0 0 9 1630 0 1630 0 0 0 0
VHC 105300.96 -6115.04 10 9270 0 9270 0 0 0 0
GP M 13610 8610 11 4590 0 0 0 0 0 4590
GP S 0 0 12 0 0 0 0 0 0 0
PHPYT 0 0 13 0 0 0 0 0 0 0
TOTAL 2494.96 14 0 0 0 0 0 0 0
80230.96 SHORT 130211.96 15 0 0 0 0 0 0 0
Card 105300.96 CIH -127717 39900 2220 12610 0 0 0 25070
3.5 8
3.5 4.1
2 11.5
Jason Sir
mayur sir

9.10.21
10.10.21
11.10.2021
 MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
5/1/2021 20550
5/2/2021 18980
5/3/2021 31050
5/4/2021 35120
5/5/2021 41610
5/6/2021 31940
5/7/2021 53340
5/8/2021 50630
5/9/2021 53760
5/10/2021 26320
5/11/2021 45290
5/12/2021 40240
5/13/2021 41100
5/14/2021 72590
5/15/2021 38990
5/16/2021 34400
5/17/2021 63720
5/18/2021 35030
5/19/2021 26171
5/20/2021 30890
5/21/2021 31657
5/22/2021
5/23/2021
5/24/2021
5/25/2021
5/26/2021
5/27/2021
5/28/2021
5/29/2021
5/30/2021
5/31/2021
823378
Average 26560.58
 Date Party Amt Inhand Amt % Return Date Return Amt
3/30/2021 Kishorebhai 100000 90000 10 5/30/2021 100000
4/7/2021 ChanduBhai 50000 45000 10 6/7/2021 50000
4/10/2021 ChanduBhai 50000 45000 10 6/10/2021 50000
4/26/2021 ChanduBhai 25000 22500 10 6/26/2021 25000
4/22/2021 Jason 100000 100000 10 6/10/2021 110000
4/27/2021 Mamaji 100000 100000 0 LoanDisbursement 100000
4/30/2021 ChanduBhai 50000 47500 5 5/30/2021 50000
5/9/2021 ChanduBhai 20000 17000 15 6/8/2021 20000
5/18/2021 Mamaji 100000 100000 0 LoanDisbursement 100000
incl rent Pramila RK 17500 17500 0 Paid 13500
incl rent Pramila AMZ 17500 17500 0 Paid 7500
incl rent Pramila CC 34260 34260 0 LoanDisbursement 30000
5/28/2021 ChanduBhai 40000 40000 0 LoanDisbursement 40000
5/31/2021 ChanduBhai 10000 10000 0 LoanDisbursement 10000

Sale from April 15 TILL DATE 254420.5

Per Day Avg 6695.2763158 686260 706000
940680.5
241004 -13416.5

Sale from 1.5.21 to 31.5.21 184849 5962.871

Sale from April 15 - April 30 69571.5 4348.2188
Cash In Hand as of 28.5.21 13416.5

Date Gpay Gpay

Received Paid
 Purpose for Loan Total Payments
Electricity Bill a/c no 9017422 - 80400/- (Will be deducted from Owner's Acc later) 80400
Bouncers Payment April 1-10 29k + 14k fees Loan Agreement of 40L 43000
Liqour Stock 25580/-,10190/-,6830/- + Commission Paid for Loan 8750/- 51350
Ration for Staff & Customers + Uniform etc 23419
Hotel Staff Workers Payment 83062 + Interest 10k Paid Kishorebhai 93062
Paid 120000 for Shares Purchasing for Loaning Pathpeti + Acc Opening 15k 135000
Front (40k) & Back Gate(16.2k) + Shade(55k bal) + Staircase (18k-5kbal) + Baithak (5k) 84200
Rajjak Advance Salary(15k) + Stock7.5.21(3330+3190) + Coffee(25) 21545
Kuldevi Temple Visit + Covid Report & Treatment 45000
Beer Chiller Repair & Socket Switch Repairs + Rajjak & Arif Tickets etc 9015
Liqour Stock 20.5.21/22.5.21 + Kitchen Grocery 23505
Zara(11574) / Jassy(7590) / Sharukh(2300) / Weilder(20000) 41465
Petty Cash Expense untill 28.5.21 + CCTV & Cabling 6.5k 143388
Bouncers Clear(120000)/CCTV(32000)/Lakda(6500)/Commission/DJ Setup 4550
Weilder(35000)
Paid Interest Kishorebhai(10000)+Chandubhai(2500)
Electric Appliances [Fkt(18042+20183) + Amz(16699+34231)] + Lakda + PRK till28.5.21 128365

927264
 CREDITORS AMOUNT InHand AMT
KISHOREBHAI 100000 90000
CHANDUBHAI 245000 227000
MAMAJI 269260 269260
JASON 100000 100000
714260 686260
276051
 Date Party Amt Inhand Amt % Return Date Return Amt
1.6.21 Opening Balance 13416.5 13416.5
Pramila Loan 22500 22500
Kushal Rent 21263 21263
Lalit Rent 10000 10000
Mamaji Invest 100000 100000
Rajpara 20000 20000
Saurabh Rent 10000 10000
Pramila Loan 7800 7800
Mamaji Invest 60000 60000
Saurabh Rent 10000 10000
Kushal Rent 12000 12000
Chandubhai 50000 47500
Sachin Rent+D 20000 20000
UshaMamVicky 10000 10000
Chandubhai 24000 24000
Chandubhai 23500 23500
Pramila Loan 15242 15242
Sale from June 1 TILL DATE 903666.7
Per Day Avg 18073.334 427221.5 0
1330888.2
858732.99 -44933.71 Charity
Sale from 1.6.21 to 21.7.21 903666.7 15580.4603448 22591.6675
Sale from 1.5.21 to 31.5.21 184849 5962.87096774 4621.225
Sale from April 15 - April 30 69571.5 4348.21875 1739.2875
Cash In Hand as of 21.7.21 44933.71 43034.71 Amt in GPAY 28952.18
+/- in Gpay 43034.71 1899 Amt in Cash 0
Actuals 1899 -2.1100277E-10
 Purpose for Loan / Outgoing Total Payments
Petty Cash Expense - 10.7.21 376802.2 CREDITORS AMOUNT
Labor Expense 101897.36 KISHOREBHAI 100000
Stock GPAY 330895.21 CHANDUBHAI 342500
Raw Material GPAY 152550 MAMAJI 429260
Loan Repayment 91700.48 JASON 100000
Salary 160060.24 MADAM 10000
Loan Interest Repayment (9750+10000) 23601 981760
Adv Payment 10000
403 7420
Milan 16468

YES Bank P 0
CC 1560
SBI VS 3000
Adjustments 0
Indian Bank VH 5000
Indian Bank VS 5000

1285954.49 5040
1620
1620
2160

983305 195000
100000 195000
100000 100000
100000 -40000
60000 -16000
1343305 434000
1777305
 CREDITORS AMOUNT InHand AMT
KISHOREBHAI 0 0
CHANDUBHAI 97500 95000
MAMAJI 160000 160000
JASON 0 0
0 257500 255000

2700
1025361
 Date Party Amt Inhand Amt % Return Date Return Amt
4.7.21 Opening Balance 15531.14 15531.14

Sale from July 4 TILL DATE 0

Per Day Avg 0 15531.14 0
15531.14
-15531.14 -15531.14 Charity
Sale from 4.7.21 to 31.7.21 0
Sale from 1.6.21 to 3.7.21 318830.78 10627.6926667 7970.7695
Sale from 1.5.21 to 31.5.21 184849 5962.87096774 4621.225
Sale from April 15 - April 30 69571.5 4348.21875 1739.2875
Cash In Hand as of 04.7.21 15531.14 9862.14 Amt in GPAY 14331.282
Amt in SBI 5669 Amt in Cash
 Purpose for Loan / Outgoing Total Payments
Petty Cash Expense - 04.7.21 CREDITORS AMOUNT
Labor Expense KISHOREBHAI 100000
Stock GPAY CHANDUBHAI 342500
Raw Material GPAY MAMAJI 429260
Loan Repayment JASON 100000
Salary MADAM 10000
Loan Interest Repayment (9750+10000) 981760

0
981760
 Date Party Amt Inhand Amt % Return Date Return Amt
4.7.21 Opening Balance 15531.14 15531.14
Chandubhai 150000 150000

Sale from July 4 TILL DATE 0

Per Day Avg 0 165531.14 0
165531.14
-165531.14 -165531.14 Charity
Sale from 4.7.21 to 31.7.21 0
Sale from 1.6.21 to 3.7.21 318830.78 10627.6926667 7970.7695
Sale from 1.5.21 to 31.5.21 184849 5962.87096774 4621.225
Sale from April 15 - April 30 69571.5 4348.21875 1739.2875
Cash In Hand as of 04.7.21 165531.14 9862.14 Amt in GPAY 14331.282
Amt in SBI 155669 Amt in Cash
 Purpose for Loan / Outgoing Total Payments
Petty Cash Expense - 04.7.21
Labor Expense
Stock GPAY
Raw Material GPAY
Loan Repayment
Salary
Loan Interest Repayment (9750+10000)

0
0
 Date Party Amt Inhand Amt % Return Date Return Amt
4.7.21 Opening Balance 15531.14 15531.14

Sale from July 4 TILL DATE 0

Per Day Avg 0 15531.14 0
15531.14
-15531.14 -15531.14 Charity
Sale from 4.7.21 to 31.7.21 0
Sale from 1.6.21 to 3.7.21 318830.78 10627.6926667 7970.7695
Sale from 1.5.21 to 31.5.21 184849 5962.87096774 4621.225
Sale from April 15 - April 30 69571.5 4348.21875 1739.2875
Cash In Hand as of 04.7.21 15531.14 9862.14 Amt in GPAY 14331.282
Amt in SBI 5669 Amt in Cash
 Purpose for Loan / Outgoing Total Payments
Petty Cash Expense - 04.7.21
Labor Expense
Stock GPAY
Raw Material GPAY
Loan Repayment
Salary
Loan Interest Repayment (9750+10000)

0
0
 . Party Amt Inhand Amt % Return Date Return Amt
4.7.21 Opening Balance 15531.14 15531.14
Chandubhai 300000 270000 10

Sale from July 4 TILL DATE 0

Per Day Avg 0 285531.14 0
285531.14
-285531.14 -285531.14 Charity
Sale from 4.7.21 to 31.7.21 0
Sale from 1.6.21 to 3.7.21 318830.78 10627.6926667 7970.7695
Sale from 1.5.21 to 31.5.21 184849 5962.87096774 4621.225
Sale from April 15 - April 30 69571.5 4348.21875 1739.2875
Cash In Hand as of 04.7.21 285531.14 9862.14 Amt in GPAY 14331.282
Amt in SBI 275669 Amt in Cash
 Purpose for Loan / Outgoing Total Payments
Petty Cash Expense - 04.7.21
Labor Expense
Stock GPAY
Raw Material GPAY
Loan Repayment
Salary
Loan Interest Repayment (9750+10000)

0
0