c







  



EXPENSSES
CREDIT DEBIT
TOTAL NET
DATE SALES KANDU MATHAN OTHER FLOWER BUS EXPENESS BALNCES

1.12.10 1015 400 Ec 50 Cartridge 10 20 1015 000

535
2.12.10 1030 400 - Keyring 20 10 20 1030 000
Water 20
Tea 22
Cartridge
538
3.12.10 645 400 - Tea 22 10 20 645 000
Cartridge
193
4.12.10 1045 400 Mathan 20 Cell 20 10 20 1045 000
Aircel card DVD 40
Shop 89 K Kilavi 10
Airtel 436
5.12.10 1250 400 - Airtel 820 10 20 1250 000

6.12.10 800 400 Viji 200 Water 20 10 20 800 000

Airtel 150
7.12.10 930 400 - Airtel 500 10 20 930 000
8.12.10 990 400 Mathan 500 - 10 20 990 000
Shop 60
9.12.10 1150 400 Laranes 500 - 10 20 1150 000
Shop 220
10.12.10 855 400 Shop 425 - 10 20 855 000

11.12.10 1240 400 Shop 810 - 10 20 1240 000

12.12.10 939 400 Shop 509 - 10 20 939 000

13.12.10 975 400 Shop 385 Water 20 10 20 835 140
14.12.10 940 400 Room clean 10 20 460 480
20
15.12.10 931 400 Mathan 100 Keyboard 10 20 730 201
200
16.12.10 1074 400 - CR 80 10 20 510 564

17.12.10 1335 400 Gharger 60 - 10 20 1300 035

Mathan 500
Mathan 310
18.12.10 1190 400 Bajaj 375 A4 150 10 20 955 235

19.12.10 1220 400 Mathan 690 - 10 20 1120 100

20.12.10 771 400 - TEA 10 10 20 440 271

21.12.10 1110 400 - - 10 20 430 680

22.12.10 897 400 - - 10 20 430 467

23.12.10 1217 400 Shop 787 - 10 20 1217 000

24.12.10 600 400 Shop Tea 80 Water 20 10 20 530 70

25.12.10 1040 400 - - 10 20 430 610

26.12.10 1235 400 Mani 300 - 10 20 730 505

27.12.10 1050 400 Shop tea 62 V.light 105 10 20 597 453

28.12.10 610 400 - Thudappam 10 20 455 155

25
29.12.10 855 300 Shop Tea 40 - 10 20 370 485

30.12.10 1000 300 Shop Diffen Water 20 10 20 475 525

100 New note 25
31.12.10 1010 300 Gobi 100 - 10 20 450 560
Dea 20
TOTAL 12100 6536