Column1 Column2

total received Rs. 6,626

S.No. Date Particular Cash/Card

1 August 1, 2019 cash in hand cash
2 August 2, 2019
3 August 3, 2019 received from prabesh cash
4 August 4, 2019
5 August 5, 2019
6 August 6, 2019
7 August 7, 2019
8 August 8, 2019
9 August 9, 2019
10 August 10, 2019 received from prabesh cash
11 August 11, 2019
12 August 12, 2019
13 August 13, 2019
14 August 14, 2019 received from prabesh cash
15 August 15, 2019 received from megnath cash
16 August 16, 2019
17 August 17, 2019
18 August 18, 2019
19 August 19, 2019
20 August 20, 2019
21 August 21, 2019
22 August 22, 2019
23 August 23, 2019
Amount Narration
Rs. 1,326 being cash in hand

Rs. 1,000 being received cash from prabesh

3000 for repair of laptop

800 being received for purchasing books

500 beinng received cash
 Column1 Column2
Total payment Rs. 5,835

S.No. Date Particular Cash/Card Amount

1 August 1, 2019 mobile recharge cash Rs. 50
2 August 2, 2019 transportation payment cash Rs. 10
3 August 3, 2019 bought watch cash Rs. 2,000
4 August 4, 2019 transportation payment cash Rs. 40
5 August 5, 2019 transportation payment cash 60
6 August 5, 2019 bought noudles cash 60
7 August 6, 2019
8 August 7, 2019
9 August 8, 2019
10 August 9, 2019
11 August 10, 2019 household expences cash 365
12 August 10, 2019 transportation payment cash 20
13 August 11, 2019 laptop expences cash 1800
14 August 11, 2019 transportation payment cash 20
15 August 12, 2019
16 August 13, 2019 purchase fevicol cash 20
17 August 14, 2019 transportation payment cash 20
18 August 14, 2019 purchase books cash 800
19 August 15, 2019
20 August 16, 2019 purchase kurmure cash 10
21 August 17, 2019 recharge my mobile cash 100
22 August 17, 2019 purchase nudles cash 20
23 August 18, 2019 purchase copy cash 280
24 August 19, 2019 cantinee expences cash 150
25 August 19, 2019 transportation expences cash 10
26 August 21, 2019
27 August 22, 2019
28 August 23, 2019
29 August 24, 2019
30 August 25, 2019
Narration
being recharging my mobile
being paying for transportation for prabesh work
being buy watch
being paying for transportation for prabesh work
being paying for transportation for prabesh work
being buy 3 pieces of noudles

being purchase breakfast food

being paying for transportation
being payment for laptop repaire
being paying for transportation

being purchase for fevicol

being paying transportation for prabesh
being paying for purchasing books

being purchase kurure

being recharging my mobile
being purchase nuddles
being purchase copy
being cantinee expences
being payment for transportation
 Date Amount receipt Amount payment Balance
August 10, 2019 3000 385 2721

S.No. Date Amount receipt Amount payment Balance

1 August 1, 2019 1326 50 1276
2 August 2, 2019 0 10 1266
3 August 3, 2019 1000 2000 266
4 August 4, 2019 0 40 226
5 August 5, 2019 0 120 106
6 August 6, 2019 0 0 106
7 August 7, 2019 0 0 106
8 August 8, 2019 0 0 106
9 August 9, 2019 0 0 106
10 August 10, 2019 3000 385 2721
11 August 11, 2019 0 1820 901
12 August 12, 2019 0 0 901
13 August 13, 2019 0 20 881
14 August 14, 2019 800 820 861
15 August 15, 2019 500 0 1361
16 August 16, 2019 0 10 1351
17 August 17, 2019 0 120 1231
18 August 18, 2019 0 280 951
19 August 19, 2019 0 160 791
20 August 20, 2019 0 0 791
21 August 21, 2019 0 0 791
22 August 22, 2019 0 0 791
23 August 23, 2019 0 0 791
24 August 24, 2019 0 0 791
25 August 25, 2019 0 0 791
26 August 26, 2019 0 0 791
27 August 27, 2019 0 0 791
28 August 28, 2019 0 0 791
29 August 29, 2019 0 0 791
30 August 30, 2019 0 0 791
31 August 31, 2019 0 0 791
32 September 1, 2019 0 0 791
33 September 2, 2019 0 0 791
34 September 3, 2019 0 0 791
35 September 4, 2019 0 0 791
36 September 5, 2019 0 0 791
37 September 6, 2019 0 0 791
38 September 7, 2019 0 0 791
39 September 8, 2019 0 0 791
40 September 9, 2019 0 0 791
41 September 10, 2019 0 0 791
42 September 11, 2019 0 0 791
43 September 12, 2019 0 0 791
44 September 13, 2019 0 0 791
45 September 14, 2019 0 0 791
46 September 15, 2019 0 0 791
47 September 16, 2019 0 0 791
48 September 17, 2019 0 0 791
49 September 18, 2019 0 0 791
50 September 19, 2019 0 0 791
51 September 20, 2019 0 0 791
52 September 21, 2019 0 0 791
53 September 22, 2019 0 0 791
54 September 23, 2019 0 0 791
55 September 24, 2019 0 0 791
56 September 25, 2019 0 0 791
57 September 26, 2019 0 0 791
58 September 27, 2019 0 0 791
59 September 28, 2019 0 0 791
60 September 29, 2019 0 0 791
61 September 30, 2019 0 0 791
62 October 1, 2019 0 0 791
63 October 2, 2019 0 0 791
64 October 3, 2019 0 0 791
65 October 4, 2019 0 0 791
66 October 5, 2019 0 0 791
67 October 6, 2019 0 0 791
68 October 7, 2019 0 0 791
69 October 8, 2019 0 0 791
70 October 9, 2019 0 0 791
71 October 10, 2019 0 0 791
72 October 11, 2019 0 0 791
73 October 12, 2019 0 0 791
74 October 13, 2019 0 0 791
75 October 14, 2019 0 0 791
76 October 15, 2019 0 0 791
77 October 16, 2019 0 0 791
78 October 17, 2019 0 0 791
79 October 18, 2019 0 0 791
80 October 19, 2019 0 0 791
81 October 20, 2019 0 0 791
82 October 21, 2019 0 0 791
83 October 22, 2019 0 0 791
84 October 23, 2019 0 0 791
85 October 24, 2019 0 0 791
 86 October 25, 2019 0 0 791
87 October 26, 2019 0 0 791
88 October 27, 2019 0 0 791
89 October 28, 2019 0 0 791
90 October 29, 2019 0 0 791
91 October 30, 2019 0 0 791
92 October 31, 2019 0 0 791
93 November 1, 2019 0 0 791
94 November 2, 2019 0 0 791
95 November 3, 2019 0 0 791
96 November 4, 2019 0 0 791
97 November 5, 2019 0 0 791
98 November 6, 2019 0 0 791
99 November 7, 2019 0 0 791
100 November 8, 2019 0 0 791
101 November 9, 2019 0 0 791
102 November 10, 2019 0 0 791
103 November 11, 2019 0 0 791
104 November 12, 2019 0 0 791
105 November 13, 2019 0 0 791
106 November 14, 2019 0 0 791
107 November 15, 2019 0 0 791
108 November 16, 2019 0 0 791
109 November 17, 2019 0 0 791
110 November 18, 2019 0 0 791
111 November 19, 2019 0 0 791
112 November 20, 2019 0 0 791
113 November 21, 2019 0 0 791
114 November 22, 2019 0 0 791
115 November 23, 2019 0 0 791
116 November 24, 2019 0 0 791
117 November 25, 2019 0 0 791
118 November 26, 2019 0 0 791
119 November 27, 2019 0 0 791
120 November 28, 2019 0 0 791
121 November 29, 2019 0 0 791
122 November 30, 2019 0 0 791
123 December 1, 2019 0 0 791
124 December 2, 2019 0 0 791
125 December 3, 2019 0 0 791
126 December 4, 2019 0 0 791
127 December 5, 2019 0 0 791
128 December 6, 2019 0 0 791
129 December 7, 2019 0 0 791
130 December 8, 2019 0 0 791
131 December 9, 2019 0 0 791
132 December 10, 2019 0 0 791
133 December 11, 2019 0 0 791
134 December 12, 2019 0 0 791
135 December 13, 2019 0 0 791
136 December 14, 2019 0 0 791
137 December 15, 2019 0 0 791
138 December 16, 2019 0 0 791
139 December 17, 2019 0 0 791
140 December 18, 2019 0 0 791
141 December 19, 2019 0 0 791
142 December 20, 2019 0 0 791
143 December 21, 2019 0 0 791
144 December 22, 2019 0 0 791
145 December 23, 2019 0 0 791
146 December 24, 2019 0 0 791
147 December 25, 2019 0 0 791
148 December 26, 2019 0 0 791
149 December 27, 2019 0 0 791
150 December 28, 2019 0 0 791
151 December 29, 2019 0 0 791
152 December 30, 2019 0 0 791
153 December 31, 2019 0 0 791
154 January 1, 2020 0 0 791
155 January 2, 2020 0 0 791
156 January 3, 2020 0 0 791
157 January 4, 2020 0 0 791
158 January 5, 2020 0 0 791
159 January 6, 2020 0 0 791
160 January 7, 2020 0 0 791
161 January 8, 2020 0 0 791
162 January 9, 2020 0 0 791
163 January 10, 2020 0 0 791
164 January 11, 2020 0 0 791
165 January 12, 2020 0 0 791
166 January 13, 2020 0 0 791
167 January 14, 2020 0 0 791
168 January 15, 2020 0 0 791
169 January 16, 2020 0 0 791
170 January 17, 2020 0 0 791
171 January 18, 2020 0 0 791
172 January 19, 2020 0 0 791
173 January 20, 2020 0 0 791
174 January 21, 2020 0 0 791
175 January 22, 2020 0 0 791
176 January 23, 2020 0 0 791
177 January 24, 2020 0 0 791
178 January 25, 2020 0 0 791
179 January 26, 2020 0 0 791
180 January 27, 2020 0 0 791