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NO.

CATEGORY AMOUNT
1 Others ###
2 Food & Beverage -₹30.00
3 Others -₹150.00
4 Loan -₹100.00
5 Food & Beverage -₹50.00
6 Taxi -₹20.00
7 Transportation -₹150.00
8 Personal Care -₹50.00
9 Mummy ###
10 Taxi -₹40.00
11 Gifts ₹100.00
12 Food & Beverage -₹20.00
13 Others -₹10.00
14 Loan -₹30.00
15 Shopping -₹264.00
16 Food & Beverage -₹50.00
17 Books -₹400.00
18 Pharmacy -₹10.00
19 Doctor -₹40.00
20 Debt Collection ₹100.00
21 Food & Beverage -₹60.00
22 Loan -₹30.00
23 Loan -₹42.00
24 Shopping -₹61.00
25 Food & Beverage -₹20.00
26 Food & Beverage -₹30.00
27 Food & Beverage -₹20.00
28 Food & Beverage -₹50.00
29 Debt ₹250.00
30 Transportation -₹200.00
31 Food & Beverage -₹30.00
32 Family -₹719.00
33 Mummy ###
34 Taxi -₹50.00
35 Taxi -₹80.00
36 Debt ₹30.00
37 Repayment -₹100.00
38 Repayment -₹50.00
39 Transportation -₹300.00
40 Food & Beverage -₹30.00
41 Maintenance -₹370.00
42 Repayment -₹20.00
43 Internet -₹300.00
44 Repayment -₹10.00
45 Repayment -₹100.00
46 Friends & Lover -₹400.00
47 Paytm ₹500.00
48 Loan -₹100.00
49 Loan -₹100.00
50 Loan -₹100.00
51 Loan -₹100.00
52 Loan -₹100.00
53 Shopping -₹140.00
NOTE
Initial Balance

Saloon

Slipper repair

Hostel

Payment received from Abhijeet Singhaniya 103 MH


Recieved 40 rs on paytm and Gpay

10 in paytm add
With jitesh and 13 remaining to him i given

5000:Bhavana mashi 350:self

Debt paid to Anish ME


Debt paid to Anish ME

Grazia servicing
Anish Tea and cream roll
Bhushan wifi August and September
Debt paid to Anish ME
Debt paid to Anish ME
Hostel events fee

D mart food
WALLET CURRENCY DATE
Cash INR 07/28/2019
Cash INR 07/31/2019
Cash INR 08/01/2019
Cash INR 08/01/2019
Cash INR 08/01/2019
Cash INR 08/02/2019
Cash INR 08/02/2019
Cash INR 08/03/2019
Cash INR 08/04/2019
Cash INR 08/04/2019
Cash INR 08/04/2019
Cash INR 08/05/2019
Cash INR 08/06/2019
Cash INR 08/06/2019
Cash INR 08/06/2019
Cash INR 08/07/2019
Cash INR 08/08/2019
Cash INR 08/08/2019
Cash INR 08/08/2019
Cash INR 08/09/2019
Cash INR 08/09/2019
Cash INR 08/10/2019
Cash INR 08/10/2019
Cash INR 08/10/2019
Cash INR 08/10/2019
Cash INR 08/11/2019
Cash INR 08/12/2019
Cash INR 08/13/2019
Cash INR 08/14/2019
Cash INR 08/14/2019
Cash INR 08/14/2019
Cash INR 08/15/2019
Cash INR 08/18/2019
Cash INR 08/18/2019
Cash INR 08/18/2019
Cash INR 08/18/2019
Cash INR 08/18/2019
Cash INR 08/18/2019
Cash INR 08/18/2019
Cash INR 08/18/2019
Cash INR 08/19/2019
Cash INR 08/19/2019
Cash INR 08/22/2019
Cash INR 08/22/2019
Cash INR 08/22/2019
Cash INR 08/22/2019
Cash INR 08/24/2019
Cash INR 08/24/2019
Cash INR 08/24/2019
Cash INR 08/24/2019
Cash INR 08/24/2019
Cash INR 08/24/2019
Cash INR 08/24/2019
54 Debt Collection ₹100.00
55 Debt Collection ₹100.00
56 Debt Collection ₹100.00
57 Food & Beverage -₹10.00
58 Food & Beverage -₹45.00
59 Food & Beverage -₹60.00
60 Debt Collection ₹100.00
61 Education -₹50.00
62 Family ###
63 Food & Beverage -₹30.00
64 Food & Beverage -₹10.00
65 Food & Beverage -₹200.00
66 Gifts & Donations -₹50.00
67 Food & Beverage -₹20.00
68 Restaurants -₹15.00
69 Food & Beverage -₹25.00
70 Food & Beverage -₹20.00
71 Loan -₹50.00
72 Food & Beverage -₹15.00
73 Restaurants -₹25.00
74 Food & Beverage -₹50.00
75 Food & Beverage -₹20.00
76 Debt Collection ₹20.00
77 Loan -₹25.00
78 Loan -₹25.00
79 Loan -₹20.00
80 Food & Beverage -₹20.00
81 Food & Beverage -₹100.00
82 Food & Beverage -₹30.00
83 Taxi -₹140.00
84 Taxi -₹20.00
85 Transportation -₹230.00
86 Family -₹120.00
87 Family -₹64.00
88 Mummy ###
89 Taxi -₹50.00
90 Transportation -₹150.00
91 Food & Beverage -₹15.00
92 Loan -₹15.00
93 Food & Beverage -₹25.00
94 Food & Beverage -₹20.00
95 Food & Beverage -₹50.00
96 Food & Beverage -₹10.00
97 Food & Beverage -₹30.00
98 Food & Beverage -₹30.00
99 Food & Beverage -₹30.00
100Food & Beverage -₹30.00
101Restaurants -₹140.00
102Debt ₹40.00
103Food & Beverage -₹20.00
104Food & Beverage -₹15.00
105Pharmacy -₹60.00
106Repayment -₹40.00
107Debt Collection ₹50.00
Payment received from Ayush Agarwal MH
Payment received from Kaustubh Surana MH
Payment received from Rushikesh Loya MH

20 Tea 25 Vadapav
Loya paid 50 for coffee I paid 30 for his key chain Also for mine
Payment received from Sanket Sethiya
Drawing sheet
Bhavna mashi

5 days tea

Payment received from Pranav Jangad MH

Wafers
Sabji

Sweets modak

Soaf
Fruits and tea

Wafers

Ayush wadapav
100 40 Ayush medicine So paid its debt by loya
Debt paid to Rushikesh Loya MH Ayush medicine
Payment received from Abhishek Kodag ME
Cash INR 08/25/2019
Cash INR 08/25/2019
Cash INR 08/25/2019
Cash INR 08/27/2019
Cash INR 08/28/2019
Cash INR 08/28/2019
Cash INR 08/29/2019
Cash INR 08/29/2019
Cash INR 08/29/2019
Cash INR 08/30/2019
Cash INR 08/31/2019
Cash INR 09/01/2019
Cash INR 09/03/2019
Cash INR 09/03/2019
Cash INR 09/05/2019
Cash INR 09/05/2019
Cash INR 09/05/2019
Cash INR 09/06/2019
Cash INR 09/07/2019
Cash INR 09/08/2019
Cash INR 09/08/2019
Cash INR 09/08/2019
Cash INR 09/09/2019
Cash INR 09/09/2019
Cash INR 09/09/2019
Cash INR 09/09/2019
Cash INR 09/09/2019
Cash INR 09/09/2019
Cash INR 09/09/2019
Cash INR 09/10/2019
Cash INR 09/10/2019
Cash INR 09/10/2019
Cash INR 09/11/2019
Cash INR 09/12/2019
Cash INR 09/16/2019
Cash INR 09/17/2019
Cash INR 09/17/2019
Cash INR 09/17/2019
Cash INR 09/18/2019
Cash INR 09/18/2019
Cash INR 09/18/2019
Cash INR 09/19/2019
Cash INR 09/19/2019
Cash INR 09/20/2019
Cash INR 09/20/2019
Cash INR 09/21/2019
Cash INR 09/21/2019
Cash INR 09/22/2019
Cash INR 09/22/2019
Cash INR 09/22/2019
Cash INR 09/22/2019
Cash INR 09/23/2019
Cash INR 09/23/2019
Cash INR 09/24/2019
108Debt Collection ₹25.00
109Food & Beverage -₹10.00
110 Food & Beverage -₹10.00
111 Footwear -₹10.00
112 Food & Beverage -₹10.00
113 Food & Beverage -₹35.00
114 Café -₹20.00
115 Loan -₹35.00
116 Loan -₹50.00
117 Food & Beverage -₹25.00
118 Food & Beverage -₹40.00
119 Electronics -₹100.00
120Loan -₹120.00
121Food & Beverage -₹280.00
122Accessories -₹120.00
123Debt Collection ₹120.00
124Others -₹80.00
125Food & Beverage -₹85.00
126Family -₹50.00
127Mummy ###
128Taxi -₹150.00
129Transportation -₹150.00
130Electronics -₹400.00
131Debt Collection ₹15.00
132Others -₹300.00
133Withdrawal -₹50.00
134Debt Collection ₹35.00
135Food & Beverage -₹40.00
136Loan -₹90.00
137Food & Beverage -₹20.00
138Food & Beverage -₹90.00
139Food & Beverage -₹15.00
140Food & Beverage -₹40.00
141Food & Beverage -₹30.00
142Others -₹100.00
143Loan -₹100.00
144Food & Beverage -₹40.00
145Home Services -₹140.00
146Food & Beverage -₹5.00
147Others ₹120.00
148Food & Beverage -₹10.00
149Taxi -₹270.00
150Transportation -₹230.00
151Family -₹700.00
152Papa ###
153Food & Beverage -₹55.00
154Food & Beverage -₹30.00
155Food & Beverage -₹62.00
156Food & Beverage -₹20.00
157Food & Beverage -₹20.00
158Debt Collection ₹100.00
159Loan -₹52.00
160Food & Beverage -₹10.00
161Food & Beverage -₹20.00
Payment received from Ayush Agarwal MH
Dabeli

Repair

breakfast in vu Poha and sprite

Breakfast
Wafers.... Officialy 40 rs cashback on paytm no loss
Boat cable

Sunday dinner
Boat cable
Payment received from Rahul Jain MH

Payment received from Anish ME


Transfer to Google pay
Paytm
Payment received from Anish ME

McDonald
Pan

Google pay

Laundry
Soaf
Anish form fee into cash

Utility purchase

Pan and appy

Payment received from Abhishek Kodag ME


Cash INR 09/24/2019
Cash INR 09/24/2019
Cash INR 09/25/2019
Cash INR 09/26/2019
Cash INR 09/26/2019
Cash INR 09/27/2019
Cash INR 09/28/2019
Cash INR 09/28/2019
Cash INR 09/28/2019
Cash INR 09/28/2019
Cash INR 09/28/2019
Cash INR 09/29/2019
Cash INR 09/29/2019
Cash INR 09/29/2019
Cash INR 10/01/2019
Cash INR 10/01/2019
Cash INR 10/01/2019
Cash INR 10/01/2019
Cash INR 10/08/2019
Cash INR 10/09/2019
Cash INR 10/09/2019
Cash INR 10/09/2019
Cash INR 10/10/2019
Cash INR 10/10/2019
Cash INR 10/10/2019
Cash INR 10/10/2019
Cash INR 10/11/2019
Cash INR 10/13/2019
Cash INR 10/14/2019
Cash INR 10/14/2019
Cash INR 10/14/2019
Cash INR 10/14/2019
Cash INR 10/15/2019
Cash INR 10/16/2019
Cash INR 10/17/2019
Cash INR 10/17/2019
Cash INR 10/17/2019
Cash INR 10/18/2019
Cash INR 10/18/2019
Cash INR 10/19/2019
Cash INR 10/19/2019
Cash INR 10/20/2019
Cash INR 10/20/2019
Cash INR 10/30/2019
Cash INR 11/01/2019
Cash INR 11/01/2019
Cash INR 11/02/2019
Cash INR 11/02/2019
Cash INR 11/04/2019
Cash INR 11/05/2019
Cash INR 11/06/2019
Cash INR 11/06/2019
Cash INR 11/06/2019
Cash INR 11/06/2019
162Food & Beverage -₹18.00
163Debt Collection ₹1.00
164Food & Beverage -₹30.00
165Others -₹30.00
166Loan -₹30.00
167Food & Beverage -₹45.00
168Food & Beverage -₹15.00
169Debt Collection ₹19.00
170Food & Beverage -₹15.00
171Food & Beverage -₹19.00
Payment received from Abhishek Kodag ME

Visit

Payment received from Abhishek Kodag ME


Cash INR 11/07/2019
Cash INR 11/12/2019
Cash INR 11/12/2019
Cash INR 11/13/2019
Cash INR 11/13/2019
Cash INR 11/13/2019
Cash INR 11/13/2019
Cash INR 11/14/2019
Cash INR 11/14/2019
Cash INR 11/14/2019

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