Mode

Date 1/11/2019 2/11/2019

Autodeposit-Bonus 330 0
Autodeposit-Gif
Autodeposit-promo 452 1336
Credit Card 91449 24142
Stock Transfer -71993 -81062
Total sale 98016 22925
Cash 6237 -1217
Stoce 407560 464361
Bank
Kanpur Office 73907 18323

434035 407560

Current stock 515211 407560 464361

online 24982 17450 23800
cash 24602 73907 18323
total 564795 498917 506484
38966 523810 523810
525829 24893 17326
38000 13560 6040
Stock 563829 11333 11286
Invoiced 3253 3779 3929
17/07/2019 560576 -7554 -7357
20/07/2019 4000
22/07/2019 8000
17/07/2019 548576
airtel rechargs 2000
currnt stock 546576
15/08/2019 vishal 4000
542576
22/08/2019 naveen 8000
534576
Vishal salary(20/09/2019 4000
total 530576
Naveen 22/09/2019salery 8000
Tota stock 522576
Recharges airtel 01/10/2019 945
Total stock 521631
bhaiya pending 4385
bhaiya pending invoiced 11830
Total stock 505416
pending 54584
Deposie slip 49900
different 4684
Current stock 555316
brodband ji 06/10/2019 4000
Current stock 551316
Vishal salary(20/10/2019 1330
Current stock 549986
cancale bill 53719170 1601
cancale bill 74379469 1445
cancaltion total 3046
Current stock 546940
10/10/2019 sort amount 1500
Current stock 545440
pending balance akeel 01/10/2019 2665
pending balance ramjeet 01/10/2019 2665
pending balance saurabh panday 01/10/2019 1500
Stock 538610
Book 875
Current stock 537735
salary 10000
Current stock 527735
bonus diwali 1500
Current stock 526235
deposite bhaiya 04/11/2019 10000
Current stock 536235
Emi mobile 2600
Current stock 533635
1/11/2019 Ids green 15 ids shop bill 525
10/11/2019 cash 2000
12/11/2019 not deposite bank atm 500
Current stock 530610
bhaiya deposite 9000
bhaiya deposite 4500
Current stock 544110
Ranjeeet Salary 23/11/2019 7000
Current stock 537110
Book order 5400
Current stock 531710
cash given bhaiya 26/11/2018 8500
Current stock 540210
3/11/2019 4/11/2019 5/11/2019 6/11/2019 7/11/2019 8/11/2019 9/11/2019 11/11/2019 12/11/2019
3142 176 5000 12748 2671 2500 10964 8166 8429
1578 1244
2448 3083 5561 2745 2248 3508 4693 10541
53846 2583 37589 62074 28558 20746 39053 43639 100515
-90976 -30273 -64656 -90565 -51748 -103094 -106600
41637 22405 51245 93315 48935 47072 67211 78191 164927
-15351 19646 8656 18493 17706 23826 17194 26386 55983
418698 486025 461970 427750 466635 469063 398344 418554 349686
10000 20000 15000 20000 20000 35000 35500
79337 2364 37763 68490 31899 25645 79170 67574 115959

464361 418698 486025 461970 427750 466635 469063 398344 418554

418698 486025 461970 427750 466635 469063 398344 418554 349686

9500 29030 21020 26460 28410 30450 43070 34330 51460
79337 2364 37763 68490 31889 25645 79170 67574 115959
507535 517419 520753 522700 526934 525158 520584 520458 517105
521810 531810 531810 530803 531688 531688 532396 532396 532396
14275 14391 11057 8103 4754 6530 11812 11938 15291
5333 4769 1769 4720 1769 3426 8578 8578 13932
8942 9622 9288 3383 2985 3104 3234 3360 1359
3785 3785 3785 3300 2914 2914 2753 2753 2349
-5157 -5837 -5503 -83 -71 -190 -481 -607 990
-354 -354
-5511 -6191
 230
470
505
125
1330
13/11/201914/11/201915/11/2019 17/11/201918/11/201919/11/201920/11/201921/11/201922/11/201923/11/2019
7684 5697 8227 6434 6943 1628 880 1026
779 779 4138 779
5388 600 1740 779 2840 312
33126 24230 13318 4068 24903 9673 22637 30402 20579 18534
-168107 -69962 -44990 31480 -111583 -67368 -30015 -81440 -30602
90178 22003 42667 79982 50900 19604 24539 51152 45691 18722
49368 -7924 21122 69480 19054 8303 1022 20750 24086 188
421448 468807 469390 384561 441625 484939 490415 439263 474233 486113
45000 30000 10000 48000 28000 43300
39829 30394 18689 61450 33332 9715 3217 33619 17863 5795

349686 421448 468807 496802 384561 441625 484939 490415 439263 474233

421448 468807 469390 384561 441625 484939 490415 439263 474233 486113
36790 12950 22800 63140 33410 16870 17500 38900 31590 31470
39829 30394 18689 61450 33332 9715 3217 33619 17863 5795
498067 512151 510879 509151 508367 511524 511132 511782 523686 523378
532396 532396 526996 526996 526996 526996 526996 526996 540496 540496
34329 20245 16117 17845 18629 15472 15864 15214 16810 17118
30932 16730 11897 13571 16491 12919 12919 12919 12334 12818
3397 3515 4220 4274 2138 2553 2945 2295 4476 4300
2749 2749 3049 3049 3049 3149 3149 3149 3399 3399
-648 -766 -1171 -1225 911 596 204 854 -1077 -901
24/11/201925/11/201926/11/201927/11/201928/11/2019
1892 3033 2617 3225 679
779

49600 54302 147224 73816 25396

-86888 -66468 -164241 -70328
51620 58012 206638 80846 4294
128 677 56797 3805 -21781
434493 463369 323199 406594 471849
22000
57287 49734 133107 45907 2433

486113 434493 463369 323199 406594

434493 463369 323199 406594 471849

29120 8330 46397 42900 21450
57287 49734 133107 45907 2433
520900 521433 502703 495401 495732
533496 533496 534576 534576 534576
12596 12063 31873 39175 38844
9671 9671 27426 34410 32910
2925 2392 4447 4765 5934
3399 3599 3388 3388 3388
474 1207 -1059 -1377 -2546
 1/10/2019 177 diwaker sir paid product
1/11/2019 525 ids green Not paid product
10/11/2019 3047 komal paid product
10/11/2019 2000 ravindra bhaiya given
12/11/2019 500 ravindra bhaiya given
13/11/2019 0 ABHISHEK 204
18/11/2019 1192 kavita paid product
18/11/2019 816 jija Not paid product
0 ravindra b 3100 paid product
3960 tanuj sir Not paid product
3000 syam bhai paid product
3068 ramji Not paid product
1878 arvind bhaiya paid product
0 bhaiya 3972 Vivek bhai RAGHVENDpaid product
0 bhaiya 549 Vivek bhai RAGHVENDpaid product
0 bhaiya 583 Vivek bhaiya paid product
0 bhaiya 1272 amit tahukVivek bhai Not paid product
3072 tanuj sir maziya khan Not paid product
0 bhaiya 1021 Vivek bhai aksh chandra
768 bhaiya 3268 Vivek bhai ramesh pradsad
0 bhaiya 763 qwaker
1334 ram ji

25337
 5/10/2019 150 WATER NA 150
5/10/2019 20 joining for 20
6/10/2019 150 WATHERBO 150
6/10/2019 150 CORRIR 150
7/10/2019 50 TEA 50
8/10/2019 150 CORRIR 150
8/10/2019 150 nasta 150
8/10/2019 30 tea 30
9/10/2019 310 leber 310
10/10/2019 50 leber 50
16/10/2019 350 leber 350
16/10/2019 50 nasta 50
17/10/2019 500 ayush given water pipe
17/10/2019 100 leber
17/10/2019 600 peper glass
200 peper glass
22/10/2019 150 leber
50 tea
169 airtel recharges
100 leber
200 leber
100 tea
150 lebar
10/11/2019 20 WATHERBOTTLE
11/11/2019 100 tea
12/11/2019 100 tea
13/11/2019 250 cottge
13/11/2019 150 leber
15/11/2019 300 CORRIER
19/11/2019 100 leber
22/11/2019 250 cottge
25/11/2019 100 tea
25/11/2019 100 leber
26/11/2019 169 reharges

Total 5568
1800
3348
1300 extra
500
107
393