DLCP BETTIAH

CONTACT 8083772009
TID NO. 12345678
Opening Balance as on 01.04.17 1
Date of
DATE Cash Sale Credit Sale Total Sale Deposit CMS SBI HDFC
1-Apr 0
2-Apr 0
3-Apr 0
4-Apr 15870 15870
5-Apr 15173 15173
6-Apr 46247 46247
7-Apr 23126 23126
8-Apr 6497 6497
9-Apr 15147 15147
10-Apr 14960 14960 10-Apr 100000
11-Apr 52755 52755
12-Apr 13597 13597 12-Apr 80000
13-Apr 11558 11558
14-Apr 4973 4973
15-Apr 4308 4308
16-Apr 0
17-Apr 8532 8532
18-Apr 30575 30575
19-Apr 17803 17803
20-Apr 140 140
21-Apr 8078 8078
22-Apr 2165 2165
23-Apr 6057 6057
24-Apr 17754 17754 24-Apr 100000
25-Apr 0
26-Apr 14208 14208
27-Apr 2265 2265
28-Apr 9057 9057
29-Apr 4735 4735
30-Apr 2495 2495
348075 0 348075 0 280000 0

Summary
Opening Balance 1
Cash sale 348075
Credit Sale 0
Deposit against cash sale 280000
Deposit against Credit Ca 0
Balance 68076
 Credit card
OBC AXIS PNB YES Andhra Settelment Others Total Deposit
0
0
0
0
0
0
0
0
0
100000
0
80000
0
0
0
0
0
0
0
0
0
0
0
100000
0
0
0
0
0
0
0 0 0 0 0 0 0 280000
Outstanding in Outstanding in
Cash Credit Card Remark
0 0
0 0
0 0
15870 0
15173 0
46247 0
23126 0
6497 0
15147 0
-85040 0
52755 0
-66403 0
11558 0
4973 0
4308 0
0 0
8532 0
30575 0
17803 0
140 0
8078 0
2165 0
6057 0
-82246 0
0 0
14208 0
2265 0
9057 0
4735 0
2495 0
68075 0
DLCP BETTIAH
CONTACT 8083772009
TID NO. 12345678
Opening Balance as on 01.05.17 68076
Date of
DATE Cash Sale Credit Sale Total Sale Deposit CMS SBI HDFC
1-May 16182 16182
2-May 16920 16920
3-May 0
4-May 0
5-May 0
6-May 0
7-May 0
8-May 28515 28515 8-May 70000
9-May 3940 3940
10-May 732 732
11-May 13728 13728
12-May 16393 16393
13-May 13542 13542
14-May 0
15-May 6608 6608 16-May 68000
16-May 10701 10701
17-May 6441 6441
18-May 41134 41134 18-May 9473
19-May 23789 23789 19-May 59000
20-May 10678 10678
21-May 2275 2275
22-May 1580 1580
23-May 30916 30916
24-May 2935 2935
25-May 27026 27026
26-May 4203 4203
27-May 9797 9797
28-May 16793 16793
29-May 26822 26822
30-May 38009 38009 30-May 100000
31-May 7569 7569
377228 0 377228 0 306473 0

Summary
Opening Balance 68076
Cash sale 377228
Credit Sale 0
Deposit against cash sale 306473
Deposit against Credit Ca 0
Balance 138831
 Credit card
OBC AXIS PNB YES Andhra Settelment Others Total Deposit
0
0
0
0
0
0
0
70000
0
0
0
0
0
0
68000
0
0
9473
59000
0
0
0
0
0
0
0
0
0
0
100000
0
0 0 0 0 0 0 0 306473
Outstanding in Outstanding in
Cash Credit Card Remark
16182 0
16920 0
0 0
0 0
0 0
0 0
0 0
-41485 0
3940 0
732 0
13728 0
16393 0
13542 0
0 0
-61392 0
10701 0
6441 0
31661 0
-35211 0
10678 0
2275 0
1580 0
30916 0
2935 0
27026 0
4203 0
9797 0
16793 0
26822 0
-61991 0
7569 0
70755 0
DLCP BETTIAH
CONTACT 8083772009
TID NO. 12345678
Opening Balance as on 01.06.17 138831
Date of
DATE Cash Sale Credit Sale Total Sale Deposit CMS SBI HDFC
1-Jun 7963 7963
2-Jun 65735 65735
3-Jun 8580 8580
4-Jun 19243 19243
5-Jun 10364 10364
6-Jun 6236 6236 6-Jun 153108
7-Jun 6764 6764
8-Jun 5821 5821
9-Jun 7913 7913
10-Jun 5193 5193
11-Jun 8010 8010
12-Jun 22282 22282
13-Jun 15862 15862 13-Jun 50000
14-Jun 22160 22160
15-Jun 8816 8816 15-Jun 50000
16-Jun 8837 8837
17-Jun 2711 2711
18-Jun 9819 9819
19-Jun 6704 6704
20-Jun 37438 37438 20-Jun 50000
21-Jun 6207 6207
22-Jun 8306 8306
23-Jun 3655 3655
24-Jun 13501 13501
25-Jun 7282 7282
26-Jun 16557 1710 18267
27-Jun 9066 3054 12120 27-Jun 50000
28-Jun 42765 2876 45641
29-Jun 0 0
30-Jun 0 0
393790 7640 401430 0 353108 0

Summary
Opening Balance 138831
Cash sale 393790
Credit Sale 7640
Deposit against cash sale 353108
Deposit against Credit Ca 7640
Balance 179513
 Credit card
OBC AXIS PNB YES Andhra Settelment Others Total Deposit
0
0
0
0
0
153108
0
0
0
0
0
0
50000
0
50000
0
0
0
0
50000
0
0
0
0
0
1710 1710
3054 53054
2876 2876
0
0
0 0 0 0 0 7640 0 360748
Outstanding in Outstanding in
Cash Credit Card Remark
7963 0
65735 0
8580 0
19243 0
10364 0
-146872 0
6764 0
5821 0
7913 0
5193 0
8010 0
22282 0
-34138 0
22160 0
-41184 0
8837 0
2711 0
9819 0
6704 0
-12562 0
6207 0
8306 0
3655 0
13501 0
7282 0
16557 0
-40934 0
42765 0
0 0
0 0
40682 0
DLCP BETTIAH
CONTACT 8083772009
TID NO. 12345678
Opening Balance as on 01.07.17 179513
Date of
DATE Cash Sale Credit Sale Total Sale Deposit CMS SBI HDFC
1-Jul 0 0 1-Jul 50000
2-Jul 0 0
3-Jul 31514 31514
4-Jul 26545 26545
5-Jul 11510 11510
6-Jul 12526 12526 6-Jul 61512
7-Jul 14059 14059
8-Jul 6574 6574
9-Jul 4882 4882
10-Jul 0 0
11-Jul 5174 5174
12-Jul 19729 810 20539 12-Jul 100000
13-Jul 21613 21613
14-Jul 6837 6837
15-Jul 5812 715 6527
16-Jul 6992 6992
17-Jul 13316 1450 14766
18-Jul 7798 7798 18-Jul 50000
19-Jul 3820 3820
20-Jul 5211 5211
21-Jul 27919 27919
22-Jul 2487 460 2947
23-Jul 15906 815 16721
24-Jul 8156 8156
25-Jul 345 345
26-Jul 17079 2621 19700 26-Jul 90000
27-Jul 7914 7914
28-Jul 2910 2910
29-Jul 17674 17674
30-Jul 13779 3473 17252
31-Jul 16373 2365 18738 31-Jul 50000
334454 12709 347163 0 401512 0

Summary
Opening Balance 179513
Cash sale 334454
Credit Sale 12709
Deposit against cash sale 401512
Deposit against Credit Ca 12709
Balance 112455
 Credit card
OBC AXIS PNB YES Andhra Settelment Others Total Deposit
50000
0
0
0
0
61512
0
0
0
0
0
810 100810
0
0
715 715
0
1450 1450
50000
0
0
0
460 460
815 815
0
0
90000
2621 2621
0
0
3473 3473
2365 52365
0 0 0 0 0 12709 0 414221
Outstanding in Outstanding in
Cash Credit Card Remark
-50000 0
0 0
31514 0
26545 0
11510 0
-48986 0
14059 0
6574 0
4882 0
0 0
5174 0
-80271 0
21613 0
6837 0
5812 0
6992 0
13316 0
-42202 0
3820 0
5211 0
27919 0
2487 0
15906 0
8156 0
345 0
-72921 2621
7914 -2621
2910 0
17674 0
13779 0
-33627 0
-67058 0