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Sunday

The document details payments received by Santosh Cycle Van Repairing Shop from various individuals, totaling a collection of 64,670. It also outlines Sunday expenses amounting to 35,800, resulting in a negative balance of 28,870 for that day. Additionally, it lists specific expenses incurred on Sunday, including payments to various individuals and for supplies.

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7 views3 pages

Sunday

The document details payments received by Santosh Cycle Van Repairing Shop from various individuals, totaling a collection of 64,670. It also outlines Sunday expenses amounting to 35,800, resulting in a negative balance of 28,870 for that day. Additionally, it lists specific expenses incurred on Sunday, including payments to various individuals and for supplies.

Uploaded by

ranjantewarisunil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SANTOSH CYCLE VAN REPARING SHOP

NAME PAYMENT
PREM KUMAR 400
BILLA 600
SANTOSH MANDAL 500
ANISH 0
RAMU 500
BHAGWATI STORE 1400
DILIP 650
SANTOSH POSTA 600
SANJAY GHAT 1100
NILLU 500
CHANDRA KISHORE 550
NAZIR 800
KHALIK NEW VAN 500
PAYARE LAL 500
SARJU 1700
BHUDOL 350
FUDO 500
KANAHIYA 350
SADANAND 700
ARBIND 500
HIRA 500
GUDU 500
JYOTI 1000
GANESH 900
SANJAY SHAW 600
SHANKAR NAGINA KATRA POSTA 800
DEVI SHAW 900
FULO 800
JAY RAM 800
PINTU 600
ASHOK 700
MANTU 600
TUNTUN 500
UMAYER 900
VIMAL 1000
MANTU HALDIRAM 400
NOVA 1000
SANJIT 600
UMESH 350
DAYA SHANKAR 600
BIMAL DAS 500
MANU SARDAR 600
BEDESHI POSTA 500
SUNDAY COLLECTION= 28350
SATURDAY COLLECTION 36320

TOTAL COLLECTION= 64670


SUNDAY EXPANSE= 35800
SUNDAY BALANCE -28870
OP 23-03-25 SUNDAY

EXPANSES AMOUNT

CAMITEE 18000
CP EXEL 7800
SANJAY SHARMA 3200
NARAYAN SHARMA 2000
PHENYL 200
SANTOSH TIWARI 400
K.TIWARI PETROL 500
VAN BHADA 400
SATYAM NASTA 300
GHAR KHARCHA 1000
GHAR RASAN 2000

TOTAL= 35800

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