PAYMENT
HEAD OF
DATE RECEIPT VOCHER DESCRIPTION
ACCOUNT
NO
10/14/2024 1 1 BY RAJU FOR CHALLAN PAYMENT
10/14/2024 2 1 BY BPY
10/14/2024 3 1 BY SUMANTH
10/14/2024 1 7 TO GOVT CHALLAN
10/15/2024 2 3 TO STAMPS/SEALS
10/14/2024 3 6 TO ADVANCE PAYMENT TO CHANDRA SHOP OWNER
10/14/2024 4 6 TO ADVANCE PAYMENT TO MUNIRAM SHOP OWNER
10/14/2024 4 1 BY RMD/HARISH
10/15/2024 5 1 BY RAJU (RC PURAM SHARE AMOUNT)
10/15/2024 6 1 BY VIJAY
10/15/2024 7 1 BY BASHA BHAI
10/16/2024 5 6 TO ADVANCE TO CHANDRA
10/16/2024 6 6 TO ADVANCE MUNIRAM
10/16/2024 7 2 TO STOCK ON 16-10-2024
10/16/2024 8 1 BY RAJU CASH
10/16/2024 9 4 BY CASH FROM CASHIER 16-10-2024
10/16/2024 8 3 EXPENCES ON 16-10-2024
10/17/2024 9 2 TO STOCK FOR 17-10-2024
10/17/2024 10 4 BY TULASI RETURN AMOUNT
10/18/2024 11 4 BY CASH FROM CASHIER 17-10-2024
10/18/2024 12 5 BY PHONE PAY
10/18/2024 13 1 BY RAJU CASH
10/18/2024 10 6 TO ADVANCE TO BACK SIDE SITE
10/18/2024 11 2 TO STOCK FOR 18-10-2024
10/18/2024 14 5 BY PHONE PAY
10/18/2024 15 4 BY CASH
10/19/2024 12 2 TO STOCK FOR 19-10-2024
10/19/2024 13 3 EXPENCES ON 19-10-2024
10/19/2024 16 4 BY CASH
10/19/2024 17 5 BY PHONE PAY
10/20/2024 18 4 BY CASH
10/20/2024 19 5 BY PHONE PAY
10/20/2024 14 3 EXPENCES ON 20-10-2024
10/21/2024 15 3 Expences on 21/10/2024
10/21/2024 20 4 By Cash
10/21/2024 21 5 BY PHONE PAY
10/22/2024 16 3 expences on 22-10-2024
10/22/2024 22 4 by cash
10/22/2024 23 5 BY PHONE PAY
10/23/2024 24 4 BY CASH
10/23/2024 25 5 BY PHONE PAY
10/23/2024 17 3 TO EXPENCES
10/23/2024 18 2 TO STOCK ON 23-10-2024
10/24/2024 19 2 TO STOCK ON 24-10-2024
10/24/2024 20 2 TO STOCK ON 24-10-2024
10/21/2024 21 2 TO STOCK ON 21-10-2024
10/24/2024 22 3 TO EXPENCES
10/24/2024 26 4 BY CASH
10/24/2024 27 5 BY PHONE PAY
10/25/2024 23 3 TO EXPENCES
10/25/2024 24 3 TO EXPENCES
10/25/2024 25 3 TO EXPENCES
10/25/2024 26 3 TO EXPENCES
10/25/2024 28 4 By cash
10/25/2024 29 5 BY PHONE PAY
10/25/2024 30 5 By Paytm
10/25/2024 31 2 To stock on 25/10/24
10/26/2024 27 3 TO EXPENCES ( Electrician)
10/26/2024 28 3 To expences ( Stock Transport )
10/26/2024 32 4 By Cash
10/26/2024 33 5 By Paytm
10/26/2024 29 2 To stock 26/10/24
10/27/2024 30 3 To Expences( Police)
10/27/2024 34 4 By Cash
10/27/2024 35 5 By Paytm
10/28/2024 31 3 To expences ( transport)
10/28/2024 32 3 To Expences ( Rental Agreement)
10/28/2024 33 3 To Expences ( Cleaning)
10/28/2024 34 3 To Expences (police)
10/28/2024 36 4 By cash
10/28/2024 37 5 By Paytm
10/29/2024 35 3 To expences ( transport)
10/29/2024 36 3 To expences ( stamp duty)
10/29/2024 37 3 To expences ( staff battha)
10/29/2024
10/29/2024 38 4 By cash
10/29/2024 39 5 By paytm
10/30/2024 38 3 To expences ( excise depot diwali amount)
10/30/2024 39 3 To expences ( Fridge Transport)
10/30/2024 40 3 To expences ( transport)
10/30/2024 41 3 To expences ( staff battha)
10/30/2024 40 4 By cash
10/30/2024 41 5 By Paytm
10/31/2024 42 3 To Expences (Fena oil)
10/31/2024 43 3 To Expences (Grill work material)
10/31/2024 44 3 To Expences (Ayuda pooja)
10/31/2024 45 3 To Expences (Parcel cover)
10/31/2024 3 To Expences (Banner)
10/31/2024 3 To Expences (Cash machine)
10/31/2024 3 To Expences (staff battha)
10/31/2024 42 4 By cash
10/31/2024 43 5 By Paytm
PAYMENT
RECEIPTS BALANCE
S
1100000 1100000
350000 1450000
350000 1800000
1083400 716600
650 715950
50000 665950
100000 565950
350000 915950
350000 1265950
350000 1615950
350000 1965950
250000 1715950
100000 1615950
940828 675122
200000 875122
432000 1307122
24580 1282542
2003801 -721259
15000 -706259
203500 -502759
64932 -437827
100000 -337827
100000 -437827
365885 -803712
70250 -733462
176500 -556962
105026 -661988
56130 -718118
182500 -535618
107756 -427862
247000 -180862
92690 -88172
1280 -89452
13470 -102922
192700 89778
75830 165608
750 164858
178400 343258
63148 406406
245600 652006
59468 711474
1820 709654
272081 437573
120039 317534
197069 120465
76400 44065
200 43865
189010 232875
72490 305365
1500 303865
3597 300268
500 299768
500 299268
168300 467568
36485 504053
38580 542633
123649 418984
200 418784
1100 417684
177600 595284
72330 667614
371256 296358
200 296158
236850 533008
84190 617198
4120 613078
900 612178
100 612078
20000 592078
105000 697078
55910 752988
1200 751788
1200 750588
500 750088
750088
180080 930168
67470 997638
3000 994638
700 993938
1560 992378
500 991878
198700 1190578
85370 1275948
80 1275868
10000 1265868
100 1265768
420 1265348
300 1265048
8270 1256778
500 1256278
254800 1511078
108101 1619179
