Cash Book Feb 2019

YN ENTERPRISES
Cash Book as on 1-2-19

Debit/Inward Credit/O
Date RC No Particulars Amount Rs. Date
Opening Balance ₹ 851,616
₹ -
Pasha 1860 Quality Dry Fruits ₹ 28,500
Imtiyaz 1861 Ejaz Kirana ₹ 506
Imtiyaz 1862 Altaf Kirana ₹ 657
Imtiyaz 1863 Adib General Stores ₹ 142
Anis TL 1864 Novelty Traders ₹ 10,400
Abdul 1865 Yogesh Provision ₹ 2,478
Kaleem 1866 Mauli Stationary ₹ 1,060
Kaleem 1867 Rafiq Kirana ₹ 527
Kaleem 1868 Krishna Kirana ₹ 560
Umar 1869 RK Kirana ₹ 545
Imtiyaz 1870 Parlour Collection ₹ 1,141
₹ -
₹ -
Cash Counter ₹ 822
Sudhakar Raute DS ₹ 19,857
Giri DS ₹ 30,000
Feroz DS ₹ 17,047
Pandarinath DS ₹ 17,096
Rathod Van ₹ 12,547
Quadeer van ₹ 13,301
Feroz Van ₹ 16,534
Sanjay Raute DS ₹ 31,793
Jai Bhadra ₹ 13,500
Saleem Ansari DS ₹ 23,634
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 1,094,263 Total
ES Cash On Hand
2-19 ₹ 122,823
Credit/Outward
Particulars Amount Rs.
₹ -
Bank Deposit 2-1-19
Bank Deposit 101 ₹ 685,310
Venture Deposit Axis Bank ₹ 130,000 Notes Qty RS
Petrol exp {Faheem} ₹ 80 2000 7 14000
Petrol exp {Uzair} ₹ 100 500 314 157000
YN Exp {Drinking Water} ₹ 20 200 75 15000
CG Transportation ₹ 500 100 4288 428800
Van Exp ₹ 100 50 1042 52100
Idriss Boss ₹ 100,000 20 242 4840
Feroz Van Naka ₹ 40 10 1357 13570
Feroz Van deisel ₹ 1,000 0
Quadeer + Feroz + Rathod ₹ 180 Total 685310
Tea ₹ 70
Feorz Driver Adv ₹ 1,000
Rathod Van Naka ₹ 40
Closing
Rathod Van Deisel ₹ 1,000
Mohsin Adv ₹ 110 Notes Qty RS
Bank Deposit 101 ₹ 51,890 2000 2 4000
₹ - 500 18 9000
₹ - 200 47 9400
₹ - 100 305 30500
₹ - 50 465 23250
₹ - 20 323 6460
₹ - 10 619 6190
₹ - Todays Coin 417
₹ - Old Coin 33606
₹ - Total 122823
₹ -
₹ -
₹ -
Cash 1-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 17 8500
₹ - 200 46 9200
₹ - 100 305 30500
₹ - 50 465 23250
₹ - 20 323 6460
₹ - 10 619 6190
₹ - Coin
₹ - 86100
₹ -
₹ -
₹ -
₹ -
Idriss Boss Axis bank
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 260 130000
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 130000
₹ -
₹ - ₹ 130,000
₹ - ₹ 130,000
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 971,440
Bank Deposit Axix Venture Coin Calculation Bank Deposit 2-1-19
Notes Qty RS Notes Qty RS Notes Qty RS

2000 0 10 35 350 2000 0
500 260 130000 5 9 45 500 32 16000
200 0 2 6 12 200 12 2400
100 0 1 10 10 100 190 19000
50 0 0 50 170 8500
20 0 0 20 155 3100
10 0 10 289 2890
0
Total 130000 Total 417 Total 51890
Coin Calculation
Notes Qty RS
10 0
5 0
122823 2 0
122823 1 0
0
0 0
0
0
Total 0
Payment Bademiya
Notes Qty RS Notes Qty RS
2000 0 2000 5 10000
500 0 500 117 58500
200 0 200 23 4600
100 0 100 269 26900
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 0 Total 100000
100000
0
Notes Qty RS
2000 5 10000
500 117 58500
200 23 4600
100 310 31000
50 100 5000
20 74 1480
10 229 2290
coin 0
Total 112870
Bank Deposit Sudhakar DS Giri DS Ferz DS
Notes Qty RS Notes Qty RS Notes Qty RS Notes

2000 0 2000 0 2000 0 2000
500 0 500 15 7500 500 27 13500 500
200 0 200 11 2200 200 1 200 200
100 0 100 101 10100 100 129 12900 100
50 0 50 1 50 50 61 3050 50
20 0 20 0 20 26 520 20
10 0 10 1 10 10 33 330 10
19860 30500
Total 0
coin coin coin
19860 30500
19857 30000
-3 -500
Ferz DS Pandarinath DS Saleem Ansari Sanjay Raute DS
Qty RS Notes Qty RS Notes Qty RS Notes Qty

0 2000 0 2000 1 2000 2000
12 6000 500 0 500 0 500
9 1800 200 7 1400 200 0 200 31
59 5900 100 86 8600 100 18 1800 100 170
34 1700 50 89 4450 50 276 13800 50 104
45 900 20 61 1220 20 193 3860 20 69
75 750 10 138 1380 10 214 2140 10 201
17050 17050 23600
coin 45 coin 30 coin
17050 17095 23630
17047 17096 23634 31793

-3 1 4 0
110250
110250
anjay Raute DS Jai Bhadra
RS Notes Qty RS Notes Qty RS Notes Qty RS

0 2000 0 2000 0 2000 0
0 500 17 8500 500 0 500 0
6200 200 8 1600 200 0 200 0
17000 100 31 3100 100 0 100 0
5200 50 6 300 50 0 50 0
1380 20 0 20 0 20 0
2010 10 0 10 0 10 0
31790 13500 0 0
3 coin coin coin
31793 13500 0 0
13500
0
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
coin 0 coin 0 coin 0 coin
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
CDM 1871 Zahur Khan ₹ 28,000
Umar 1872 Apna Traders ₹ 1,277
Umar 1873 Azhar Kirana ₹ 852
Abdul 1874 Friends Points ₹ 570
abdul 1875 Mohsin Kirana ₹ 817
abdul 1876 Maulana Kirana ₹ 544
Abdul 1877 Vazeer Kirana ₹ 861
Meraj 1878 Royal Kirana ₹ 543
Meraj 1879 Sayeed Kirana ₹ 350
Ubaid 1880 Nagma Medical ₹ 2,900
Ubaid 1881 Dhanvantri Medical ₹ 585
Ubaid 1882 Samad Kirana ₹ 409
Kaleem 1883 Laxmi Provision ₹ 2,199
Kaleem 1884 Ramabai Kirana ₹ 1,392
Imtiyaz 1885 Ramabai Kirana ₹ 200
Imtiyaz 1886 Mayuri Kirana ₹ 474
Kaleem 1887 Asra Kirana ₹ 1,544
Anis TL 1888 Novelty Traders ₹ 5,000
₹ -
₹ -
₹ -
Sandeep DS ₹ 30,275
Feroz DS ₹ 33,780
Giri DS ₹ 10,000
Balu Raute DS ₹ 69,300
CG Cash {Muddassir} ₹ 26,635
Azhra DS ₹ 37,249
CG Cash {Mazhar} ₹ 26,362
Quadeer Van ₹ 20,375
Feroz Van ₹ 8,749
Sus ₹ 206
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 539,760 Total
ES Cash On Hand
2-19 ₹ 41,595
Credit/Outward
₹ -
Bank Deposit 2-2-19
Quadeer Van Deisel ₹ 1,000
Bank Deposit ₹ 209,270 Notes Qty RS
Venture Sillod {Medecine} ₹ 175 2000 8 16000
Tea ₹ 100 500 120 60000
CG Transportation {Malegaon} ₹ 3,000 200 81 16200
Quadeer Van Naka ₹ 80 100 606 60600
Quadeer + Rathod + Feroz ₹ 180 50 674 33700
Bank Deposit 101 ₹ 214,050 20 656 13120
Petrol Exp {Faheem} ₹ 60 10 965 9650
Qaisar Bhai Salary {Weekly} ₹ 1,750 0
YN Exp {Law} ₹ 500 Total 209270
Qaisar Bhai Adv ₹ 4,000
Kothari {Activa Scheme} ₹ 64,000
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 1 500
₹ - 200 1 200
₹ - 100 8 800
₹ - 50 33 1650
₹ - 20 70 1400
₹ - 10 54 540
₹ - Old Coin 34023
₹ - Total 41595
₹ -
₹ -
₹ -
Cash 2-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 8 800
₹ - 50 33 1650
₹ - 20 70 1400
₹ - 10 54 540
₹ - Coin
₹ - 4390
₹ -
₹ -
₹ -
₹ -
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 498,165
Bank Deposit 2-2-19 Coin Calculation Bank Deposit 4

2000 17 34000 10 26 260 2000 10 20000
500 130 65000 5 28 140 500 172 86000
200 84 16800 2 36 72 200 76 15200
100 716 71600 1 10 10 100 251 25100
50 253 12650 0 50 98 4900
20 417 8340 0 20 221 4420
10 566 5660 10 421 4210
0
Coin Calculation
Notes Qty RS
10 0
5 0
41595 2 0
41595 1 0
0
0 0
0
0
Total 0
Kothari Activa Scheme

2000 0 2000 0
500 1 500 500 0
200 16 3200 200 0
100 400 40000 100 0
50 226 11300 50 0
20 200 4000 20 0
10 500 5000 10 0
coin 0 coin 0
Total 64000 Total 0
64000
0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Bank Deposit Sudhakar Ratue DS Sandeep dS Feroz DS

2000 0 2000 0 2000 4 8000 2000
500 0 500 18 9000 500 0 500
200 0 200 5 1000 200 17 3400 200
100 0 100 73 7300 100 138 13800 100
50 0 50 47 2350 50 61 3050 50
20 0 20 51 1020 20 39 780 20
10 0 10 192 1920 10 118 1180 10
22590 30210
Total 0
coin coin 65 coin
22590 30275
22552 30275
-38 0
Feroz DS CDM Zahur Khan Giri DS Balu Raute Ds

0 2000 2 4000 2000 1 2000 2000 7
42 21000 500 27 13500 500 16 8000 500 45
5 1000 200 8 1600 200 0 200 42
54 5400 100 36 3600 100 0 100 180
58 2900 50 40 2000 50 0 50 40
98 1960 20 145 2900 20 0 20 170
151 1510 10 40 400 10 0 10 100
33770 28000 10000
10 coin coin coin
33780 28000 10000
33780 10000 69300

0 0 0
110250
110250
Balu Raute Ds CG Cash Mudassir Azhar DS CG Cash Mazhar

14000 2000 4 8000 2000 2 4000 2000 1 2000
22500 500 1 500 500 25 12500 500 17 8500
8400 200 0 200 14 2800 200 9 1800
18000 100 101 10100 100 177 17700 100 92 9200
2000 50 100 5000 50 5 250 50 36 1800
3400 20 51 1020 20 0 20 40 800
1000 10 101 1010 10 0 10 226 2260
69300 25630 37250 26360
coin 1005 coin coin
69300 26635 37250 26360
26635 37249 26362

0 -1 2
175
50
Pandarinath DS Saleem Ansari DS Sanjay Raute DS

2000 0 2000 0 2000 0
500 0 500 1 500 500 0
200 18 3600 200 0 200 0
100 115 11500 100 118 11800 100 230 23000
50 9 450 50 154 7700 50 100 5000
20 15 300 20 150 3000 20 105 2100
10 21 210 10 300 3000 10 169 1690
16060 26000 31790
coin coin 70 coin 3
16060 26070 31793
16060 26064 31793

0 -6 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
opening ₹ 41,595
sudhakar ds ₹ 21,190
feroz ds ₹ 30,542
sandeep ds ₹ 32,200
qadeer van ₹ 15,400
feroz van ₹ 17,990
Umar 1889 balaji pro ₹ 1,537
1892 ahamad kirana ₹ 84
1891 ridhi agency ₹ 443
1894 super kirana ₹ 1,180
1893 sachin kirana ₹ 1,204
1896 nagma medical ₹ 581
1895 jay trading ₹ 2,308
1898 darmi traders ₹ 2,191
1897 paras kirana ₹ 1,200
1900 allah razak ₹ 1,489
1899 hindustan trading ₹ 2,567
1902 mazhar kirana ₹ 537
1901 medicare medical ₹ 504
1904 royal kirana ₹ 753
1903 royal kirana ₹ 1,486
1906 nobel genral ₹ 1,000
1905 joints group ₹ 15,611
1908 railway canteen ₹ 3,744
1907 zaid super shop ₹ 1,074
pandhari ds ₹ 23,634
BALAJI CG ₹ 375,260
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-19 ₹ 61,294
Credit/Outward
Bank Deposit 4-2-19
tea ₹ 50
tea ₹ 100 Notes Qty RS
bank deposit ₹ 159,830 2000 0
activa petrol ₹ 350 500 680 340000
petrol exp 3 days ₹ 200 200 100 20000
IDRIS BOSS ₹ 10,000 100 0
RATHORE ₹ 5,000 50 4 200
bank deposit ₹ 360,260 20 3 60
Quadeer + Rathod + Feroz ₹ 180 10 0
Quadeer Van Naka ₹ 40 0
₹ - Total 360260
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 1 500
₹ - 200 1 200
₹ - 100 215 21500
₹ - 50 0
₹ - 20 81 1620
₹ - 10 50 500
₹ - Old Coin 34505
₹ - Total 61348
₹ -
₹ -
₹ -
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 536,010
Bank Deposit 4-2-19 Uzair Coin Calculation Bank Deposit 4

2000 10 20000 10 24 240 2000 0
500 172 86000 5 42 210 500 0
200 76 15200 2 33 66 200 0
100 251 25100 1 7 7 100 0
50 98 4900 0 50 0
20 221 4420 0 20 0
10 421 4210 10 0
0
Uzair Coin Calculation
Notes Qty RS
10 61 610
5 72 360
61294 2 39 78
61348 1 36 36
0
54 0
0
0
Total 1084

2000 0 2000 0
500 0 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 0 Total 0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Bank Deposit

2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0
Total 0
coin coin 65 coin
0 65
0 2000 0 2000 0 2000
0 500 0 500 0 500
0 200 0 200 0 200
0 100 0 100 0 100
0 50 0 50 0 50
0 20 0 20 0 20
0 10 0 10 0 10
0 0 0
10 coin coin coin
10 0 0
0 2000 0 2000 0 2000 0
0 500 0 500 0 500 0
0 200 0 200 0 200 0
0 100 0 100 0 100 0
0 50 0 50 0 50 0
0 20 0 20 0 20 0
0 10 0 10 0 10 0
0 0 0 0
coin coin coin
0 0 0 0
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
opening balance ₹ 61,294
feroz sd ₹ 23,020
sudhakar adv ₹ 2,800
sudhakar ds cash ₹ 22,552
pandhari ds ₹ 16,656
Sanjay Ds ₹ 15,704
BALU DS ₹ 113,000
CG Cash {TARA PAN} ₹ 18,900
IMRAN CG ₹ 9,768
FEROZ VAN ₹ 14,278
MASUD CG ₹ 23,504
COUNTER CASH ₹ 885
AMAR AGENCY ₹ 165,480
SALEEM ANSARI ₹ 19,982
1910 ₹ 1,718
1909 Nagma Medical ₹ 1,089
1912 Capital Book ₹ 500
1911 Asra Kirana ₹ 502
1914 Mauli Stationary ₹ 726
1913 Krishna Prov ₹ 166
1916 Rafiq Kirana ₹ 317
1915 Modern Kirana ₹ 829
1918 Allah Razzaq ₹ 2,589
1917 Gulabchand & Madanlal CO ₹ 2,587
1920 Prabhakar Damoji ₹ 2,551
1919 Zam Zam ₹ 1,017
1922 Apna Kirana ₹ 1,397
1921 Riddhi Agency ₹ 395
1924 Mahaveer Mithai ₹ 246
1923 Fatima Kirana ₹ 2,337
1926 Dev Corner ₹ 827
1925 Datta Krupa Daily Needs ₹ 1,107
1927 Renuk Provision ₹ 869
₹ -
Cash Counter ₹ 572
Aleem Shaikh ₹ 7,773
Sus ₹ 119
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-19 ₹ 50,972
Credit/Outward
idris boss ₹ 7,500
Bank Deposit 2-2-19
RATHORE ADV ₹ 7,500
JAVED ADV ₹ 1,200 Notes Qty RS
BHATA ₹ 180 2000 7 14000
TEA ₹ 50 500 503 251500
Rathod Van Naka ₹ 80 200 82 16400
MOHSEEN VAN EXP ₹ 100 100 1744 174400
Bank Deposit 101 ₹ 529,020 50 1100 55000
₹ - 20 386 7720
₹ - 10 1000 10000
₹ - 0
₹ - Total 529020
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 13 6500
₹ - 200 2 400
₹ - 100 42 4200
₹ - 50 7 350
₹ - 20 15 300
₹ - 10 111 1110
₹ - Old Coin 35028
₹ - Total 50972
₹ -
₹ -
₹ -
Cash 2-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 545,630
Bank Deposit 2-2-19 Coin Calculation Bank Deposit 4

0 10 0 2000 0
0 5 0 500 200 100000
0 2 0 200 0
0 1 0 100 300 30000
0 0 50 709 35450
0 0 20 1 20
0 10 2 20
0
Coin Calculation
Notes Qty RS
10 0
5 0
50853 2 0
50972 1 0
0
119 0
0
0
Total 0

2000 0 2000 0
500 0 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 0 Total 0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Bank Deposit

2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0
Total 0
coin coin 65 coin
0 65
0 2000 0 2000 0 2000
0 500 0 500 0 500
0 200 0 200 0 200
0 100 0 100 0 100
0 50 0 50 0 50
0 20 0 20 0 20
0 10 0 10 0 10
0 0 0
coin coin coin
0 0 0
0 2000 0 2000 0 2000 0
0 500 0 500 0 500 0
0 200 0 200 0 200 0
0 100 0 100 0 100 0
0 50 0 50 0 50 0
0 20 0 20 0 20 0
0 10 0 10 0 10 0
0 0 0 0
coin coin coin
0 0 0 0
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Ubaid 1928 Classic Kirana ₹ 1,944
Mubeen 1929 Ashiyana Hotel ₹ 1,465
Anis TL 1930 Ghanshiyam Traders ₹ 14,000
Anis TL 1931 Grunanak Trading ₹ 19,250
Mubeen 1932 AL Sayeed Kirana ₹ 2,919
Mubeen 1933 Mohsin Kirana ₹ 600
Pasha 1934 Indian Tobaco ₹ 654
Sajed 1935 Wahid Kirana ₹ 1,270
Umar 1936 Mayuri Kirana ₹ 519
Umar 1937 Safa Kirana ₹ 890
Imtiyaz 1938 Ramabai Provision ₹ 192
Ali 1939 Prem Provision {Chq Bounce} ₹ 100
Ali 1940 Ashraf Kirana ₹ 1,261
Imtiyaz 1941 Bombay Plastic ₹ 1,105
Imtiyaz 1942 Sahara Kirana ₹ 1,972
Abdul 1943 Lucky Traders ₹ 5,055
Abdul 1944 Khan Kirana ₹ 745
1945 Yogesh Kirana ₹ 1,646
1946 Fatima Kirana ₹ 1,085
Mubeen 1947 Aslam Kirana ₹ 1,134
Mubeen 1948 Aurangabad Tea ₹ 2,936
₹ -
Munir Bhai {Sanitizer} ₹ 350
Feroz DS ₹ 14,210
Giri DS ₹ 30,000
Pandarinath dS ₹ 23,320
Amar Agency ₹ 500,000
Azhar DS ₹ 35,116
Conter Cash ₹ 165
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
-2019 ₹ 136,204
Credit/Outward
₹ -
Bank Deposit 6-2-19
Idriss Boss ₹ 25,000
Zakir Bhai ₹ 4,000 Notes Qty RS
Idriss Boss ₹ 3,500 2000 7 14000
Sachin Patil Sir {By Munir Bhai for Furqan} ₹ 11,000 500 1040 520000
Ubaid Adv {Pending Bills} ₹ 1,944 200 37 7400
Babu Bhai Incentive {Savlon} ₹ 1,152 100 1784 178400
Muneer Bhai {Sanitizer} ₹ 1,440 50 595 29750
YN Exp ₹ 240 20 528 10560
Feroz Van Deisel ₹ 1,000 10 900 9000
Tea ₹ 80 0
Van Exp Quadeer Van {Police} ₹ 100 Total 769110
Petrol Exp {Uzair} ₹ 100
Mohsin Adv ₹ 34
Naved Adv ₹ 34
Closing 6-2-19
Petrol exp {Faheem} ₹ 80
Bank Deposit 101 ₹ 769,110 Notes Qty RS
CG Transportation Malegaon ₹ 1,500 2000 2 4000
Quadeer + Feroz + Rathod ₹ 180 500 53 26500
Sus ₹ 39 200 32 6400
₹ - 100 431 43100
₹ - 50 257 12850
₹ - 20 93 1860
₹ - 10 435 4350
₹ - Old Coin 36112
₹ - Total 136204
₹ -
₹ -
₹ -
Cash 6-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 52 26000
₹ - 200 31 6200
₹ - 100 431 43100
₹ - 50 257 12850
₹ - 20 93 1860
₹ - 10 435 4350
₹ - Coin
₹ - 96360
₹ -
₹ -
₹ -
₹ -
Cash given to saddam
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 3 1500
₹ - 200 9 1800
₹ - 100 107 10700
₹ - 50 100 5000
₹ - 20 100 2000
₹ - 10 200 2000
₹ - coin
₹ - Total 25000
₹ -
₹ - ₹ 25,000
₹ - ₹0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 820,533
Bank Deposit Coin Calculation Bank Deposit

2000 0 10 44 440 2000 0
500 0 5 87 435 500 0
200 0 2 66 132 200 0
100 0 1 25 25 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
136204 2 0
136204 1 0
0
0 0
0
0
Total 0

2000 0 2000 0
500 0 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 0 Total 0
Uzair closing Cash counting Sachin Sir {for Furqan}

2000 1 2000 2000 0
500 13 6500 500 5 2500
200 2 400 200 0
100 42 4200 100 85 8500
50 7 350 50 0
20 15 300 20 0
10 111 1110 10 0
coin 0 coin 0
Total 14860 Total 11000
11000
0
Ref Muneer Bhai
Bank Deposit Sanjay raute DS Feroz DS Sandeep DS

2000 0 2000 0 2000 1 2000 2000
500 0 500 0 500 3 1500 500
200 0 200 0 200 9 1800 200
100 0 100 79 7900 100 41 4100 100
50 0 50 100 5000 50 56 2800 50
20 0 20 122 2440 20 47 940 20
10 0 10 200 2000 10 107 1070 10
17340 14210
Total 0
coin 3 coin coin
17343 14210
24843
7500
Sandeep DS Giri DS Pandarinath DS Amar Agency

0 2000 0 2000 2 4000 2000
6 3000 500 58 29000 500 0 500 900
0 200 5 1000 200 8 1600 200
82 8200 100 0 100 130 13000 100 500
0 50 0 50 47 2350 50
0 20 0 20 92 1840 20
0 10 0 10 53 530 10
11200 30000 23320
coin coin coin
11200 30000 23320

30000
0 23321 500000
1 0
Only handle
Notes Qty RS
2000 0
500 0
200 0
100 1004 100400
50 0
20 0
10 300 3000
103400
60
coin
103460
Amar Agency Jai Bhadra Azhar DS Saleem Ansari DS

0 2000 0 2000 0 2000 0
450000 500 0 500 41 20500 500 0
0 200 0 200 21 4200 200 0
50000 100 806 80600 100 100 10000 100 111 11100
0 50 248 12400 50 8 400 50 96 4800
0 20 220 4400 20 0 20 74 1480
0 10 400 4000 10 1 10 10 352 3520
500000 101400 35110 20900
coin coin 5 coin 50
500000 101400 35115 20950
101400 35116
0 1
Sanjay Raute DS

2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 190 19000 100 0 100 0
50 134 6700 50 0 50 0
20 0 20 0 20 0
10 3 30 10 0 10 0
25730 0 0
coin 37 coin coin
25767 0 0
25767
0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Ubaid 1950 Sayeed Kirana ₹ 690
Ubaid 1951 New Milan Kirana ₹ 663
Asif 1952 RY Kirana ₹ 600
Anis TL 1953 Dharmi Traders {Sartaj Trading} ₹ 7,824
Anis TL 1954 Golden Kirana ₹ 44,976
Umar 1955 Mishrilal Provision ₹ 854
Mubeen 1956 Shivraj Tea ₹ 833
Mubeen 1957 MK Kirana ₹ 890
Sajed 1958 RK Kirana ₹ 755
₹ -
₹ -
Feroz DS ₹ 34,000
Counter Cash ₹ 143
Giri DS ₹ 23,000
Balaji Traders {Malegaon} ₹ 234,300
Bharat Traders {Malegaon} ₹ 121,300
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
-2019 ₹ 63,114
Credit/Outward
₹ -
Bank Deposit 7-2-19
YN Exp Drinking Water ₹ 850
Saddam Salary {Car Driver} ₹ 9,000 Notes Qty RS
Bank Deposit 101 ₹ 491,750 2000 163 326000
Giri DS Salary ₹ 3,300 500 163 81500
YN Exp {Broom} ₹ 120 200 48 9600
Balu Raute DS Salary ₹ 3,300 100 551 55100
Quadeer Van deisel ₹ 1,000 50 291 14550
Office stationary {Paper Rim} ₹ 180 20 100 2000
Bank Deposit 101 ₹ 619,140 10 300 3000
Quadeer + Rathod + Feroz ₹ 180 0
Babu Bhai Salary ₹ 16,000 Total 491750
Rathod Adv ₹ 53
Tea ₹ 40
₹ -
Closing 7-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 1 500
₹ - 200 12 2400
₹ - 100 109 10900
₹ - 50 1 50
₹ - 20 201 4020
₹ - 10 489 4890
₹ - Old Coin 37144
₹ - Total 63105
₹ -
₹ -
₹ -
Cash 7-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 1 500
₹ - 200 12 2400
₹ - 100 109 10900
₹ - 50 1 50
₹ - 20 201 4020
₹ - 10 489 4890
₹ - Coin
₹ - 24760
₹ -
₹ -
₹ -
₹ -
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 1,144,913
Bank Deposit 7-2-19 Coin Calculation Bank Deposit

2000 70 140000 10 48 480 2000 0
500 752 376000 5 84 420 500 0
200 88 17600 2 89 178 200 0
100 534 53400 1 123 123 100 0
50 438 21900 0 50 0
20 177 3540 0 20 0
10 670 6700 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
63114 2 0
63105 1 0
0
-9 0
0
0
Total 0

2000 0 2000 0
500 0 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 0 Total 0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Bank Deposit Zahur Khan CDM Amar Agency Feroz DS

2000 0 2000 3 6000 2000 160 320000 2000
500 0 500 25 12500 500 100 50000 500
200 0 200 17 3400 200 0 200
100 0 100 120 12000 100 8 800 100
50 0 50 34 1700 50 0 50
20 0 20 8 160 20 1 20 20
10 0 10 24 240 10 0 10
36000 370820
Total 0
coin coin coin
36000 370820
36000 370820
0 0
Feroz DS Giri DS Balu Raute DS Sudhakar Raute DS

0 2000 7 14000 2000 8 16000 2000
36 18000 500 18 9000 500 43 21500 500 24
12 2400 200 0 200 39 7800 200 14
70 7000 100 0 100 270 27000 100 49
58 2900 50 0 50 200 10000 50 14
53 1060 20 0 20 10 200 20 26
264 2640 10 0 10 100 1000 10 119
34000 23000 83500
coin coin coin
34000 23000 83500
34000 23000 22112

0 23000 0
dhakar Raute DS Balaji Traders {Malegaon} Pandarinath DS Sanjay Raute DS

0 2000 38 76000 2000 0 2000 0
12000 500 559 279500 500 0 500 0
2800 200 0 200 0 200 16 3200
4900 100 1 100 100 109 10900 100 100 10000
700 50 0 50 0 50 101 5050
520 20 0 20 0 20 202 4040
1190 10 0 10 300 3000 10 100 1000
22110 355600 13900 23290
2 coin coin 28 coin 23
22112 355600 13928 23313
234300 13928 23293

-121300 0 -20
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Abdul 1959 Sandeep Bread ₹ 703
Abdul 1960 Kaleem Kirana ₹ 1,800
Pasha 1961 Sayeed Kirana ₹ 1,005
Pasha 1962 Quality Eggs ₹ 1,234
Mubeen 1963 Joint Group ₹ 10,000
Mubeen 1964 Zaid Super Shopee ₹ 1,000
Mubeen 1965 Saleem Pan Centre ₹ 1,133
Umar 1966 Basheer Kirana ₹ 790
Umar 1967 Paras Medical ₹ 248
Umar 1968 RK Kirana ₹ 923
Umar 1969 Shri Sapt Shrungi Super Shopee ₹ 3,890
Sajed 1970 Krishna Provision ₹ 1,002
Sajed 1971 Rafiq Kirana ₹ 671
Sajed 1972 Uzair Kirana ₹ 1,311
₹ -
Feroz DS ₹ 37,185
CG Cash Imran Bhai ₹ 5,400
Foods Cash {Topy Choco Imran Bhai} ₹ 33,750
Rathod Adv Returned ₹ 53
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
-2019 ₹ 763,546
Credit/Outward
₹ -
Bank Deposit
Rathod Van Naka ₹ 60
Rathod Van Deisel ₹ 1,000 Notes Qty RS
Feroz DS Salary ₹ 4,500 2000 0
Petrol Exp {Uzair 2 Days} ₹ 200 500 0
Tea ₹ 40 200 0
Idriss Boss ₹ 6,000 100 0
Petrol exp {Faheem} ₹ 80 50 0
Quadeer Bhai Salary ₹ 5,233 20 0
Imtiyaz Salary ₹ 7,620 10 0
Meraj Salary ₹ 10,120 0
Feroz Loadar Salary ₹ 9,500 Total 0
Feroz Van Naka ₹ 40
Asif Driver Salary ₹ 10,300
Anis Team Incentive ₹ -
Closing
Sajed Shaikh Salary ₹ 2,997
Naved Salary ₹ 10,300 Notes Qty RS
Mohsin Salary ₹ 6,890 2000 1 2000
Idriss Loadar Salary ₹ 6,300 500 301 150500
Anis TL Salary ₹ 12,000 200 86 17200
Abdul Salary ₹ 4,276 100 4509 450900
Umar Salary ₹ 7,276 50 2124 106200
Pasha Salary ₹ 7,792 20 38 760
Ubaid Salary ₹ 5,848 10 642 6420
Naser TL Salary ₹ 11,000 Todays Coin 1341
MD Ali Salary ₹ 8,411 Old Coin 28225
Mayur Salary ₹ 18,000 Total 763546
Muneer Bhai Salary ₹ 19,200
Muneer Bhai Salary {Old Balanc) ₹ 400
Mubeen Salary ₹ 6,803
Cash 8-2-19
Javed Salary ₹ 2,300
Shakir Salary ₹ 4,000 Notes Qty RS
Security Guard Salary ₹ 11,000 2000 0
Saddam Driver ₹ 2,000 500 300 150000
Venture Sillod ₹ 50,000 100 4509 450900
Kaleem Incentive ₹ 2,058 50 2124 106200
Mubeen Incentive ₹ 3,946 20 38 760
Ubaid Incentive ₹ 3,717 10 642 6420
Abdl Incentive ₹ 5,855 Coin
MD Ali Incentive ₹ 6,495 731280
Pasha Incentive ₹ 5,795
Umar Incentive ₹ 5,580
Anees Incentive ₹ 6,271
Sus ₹ 207
Venture Sillod
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 5 1000
₹ - 100 0
₹ - 50 600 30000
₹ - 20 700 14000
₹ - 10 500 5000
₹ - coin
₹ - Total 50000
₹ -
₹ - ₹ 50,000
₹ - ₹0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 291,590

2000 0 10 51 510 2000 0
500 0 5 67 335 500 0
200 0 2 236 472 200 0
100 0 1 24 24 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation
Notes Qty RS coin given in salary

10 0
5 0 120
763753 2 0 500
763546 1 0 500
0 500
-207 0 500
0 500
0 500
Total 0 500
10120 18105 500
1000
1000
1000
1000
1000
Notes Qty RS Notes Qty RS 1000
2000 0 2000 0 10120
500 0 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 0 Total 0
Anis TL Incentive
Notes Qty RS
2000 11 22000
500 35 17500
200 0
100 2 200
50 0
20 0
10 1 10
coin 7
Total 39717
39717
0
Bank Deposit Feroz DS CG Cash Imran Bhai Food Cash Imran B

2000 0 2000 0 2000 2 4000 2000
500 0 500 40 20000 500 2 1000 500
200 0 200 5 1000 200 0 200
100 0 100 68 6800 100 3 300 100
50 0 50 62 3100 50 2 100 50
20 0 20 30 600 20 0 20
10 0 10 115 1150 10 0 10
32650 5400
Total 0
coin 35 coin coin
32685 5400
given in salary
Food Cash Imran Bhai Jai Bhadra Pandarinath DS Amar Agency

7 14000 2000 0 2000 0 2000
39 19500 500 126 63000 500 0 500 300
1 200 200 153 30600 200 0 200
0 100 1300 130000 100 100 10000 100 3103
1 50 50 440 22000 50 177 8850 50 2001
0 20 350 7000 20 100 2000 20
0 10 206 2060 10 65 650 10 1
33750 254660 21500
coin coin 20 coin
33750 254660 21520
33750 254660 21517 560360

0 0 -3 0
Amar Agency

0 2000 0 2000 0 2000 0
150000 500 0 500 0 500 0
0 200 0 200 0 200 0
310300 100 0 100 0 100 0
100050 50 0 50 0 50 0
0 20 0 20 0 20 0
10 10 0 10 0 10 0
560360 0 0 0
coin coin coin
560360 0 0 0
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
Cash Book as on9-2- 2019
₹ -
CDM 1973 Zahur Khan CDM ₹ 52,500
Umar 1974 Wahid Kirana ₹ 829
Abdul 1975 Ajim Kirana ₹ 562
Abdul 1976 Mohsin Kirana ₹ 430
Abdul 1977 Aurangabad Tea ₹ 719
Abdul 1978 Ashfaq kirana ₹ 549
Meraj 1979 KGN Kirana ₹ 490
Meraj 1980 Aleem Kirana ₹ 244
Abdul 1982 Ayyaz Kirana / Anas Kirana ₹ 321
mubeen 1983 Shubham Provision ₹ 1,560
mubeen 1984 Khan Kirana ₹ 995
Asif 1985 Bhaggya Laxmi ₹ 1,175
Sajed 1986 Malhotra Grocery Shopee ₹ 5,850
Sajed 1987 Shri Laxmi Provision ₹ 1,655
Sajed 1988 Safa Kirana ₹ 974
Sajed 1989 Ramabai Kirana ₹ 1,000
₹ -
Feroz DS ₹ 16,924
Giri DS ₹ 27,000
Meraj Bhai Self ₹ 171
CG Cash ₹ 16,920
Feroz Van ₹ 7,133
rathod Van ₹ 10,172
Cunter Cash {Mayur} ₹ 500
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
- 2019 ₹ 901,286
Credit/Outward
₹ -
Bank Deposit
Light Bill ₹ 3,030
Idriss Boss {Duplicate Notes} ₹ 2,500 Notes Qty RS
Zahur Khan Salary ₹ 20,240 2000 0
Zahur Khan Incentive ₹ 7,700 500 0
Idriss Boss ₹ 150,000 200 0
Office Stationary {Paper Rim} ₹ 688 100 0
Pandarinath DS Salary ₹ 3,300 50 0
Quadeer + rathod + Feroz ₹ 180 20 0
Transportation {Food Pune} ₹ 3,250 10 0
YN Exp {Good Loading Charges Javed} ₹ 300 0
Petrol Exp {Activa} ₹ 350 Total 0
Idriss bOss ₹ 15,000
₹ -
₹ -
Closing 9-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 6 12000
₹ - 500 46 23000
₹ - 200 45 9000
₹ - 100 620 62000
₹ - 50 270 13500
₹ - 20 371 7420
₹ - 10 1305 13050
₹ - Old Coin 29566
₹ - Total 170004
₹ -
₹ -
₹ -
Actual Cash
₹ -
₹ - Notes Qty RS
₹ - 2000 6 12000
₹ - 500 346 173000
₹ - 200 129 25800
₹ - 100 5129 512900
₹ - 50 2394 119700
₹ - 20 409 8180
₹ - 10 1947 19470
₹ - Coin 30031
₹ - 901081
₹ -
₹ -
₹ -
₹ -
Idriss Boss
₹ -
₹ - Notes Qty RS
₹ - 2000 11 22000
₹ - 500 148 74000
₹ - 200 20 4000
₹ - 100 500 50000
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 150000
₹ -
₹ - ₹ 150,000
₹ - ₹0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 206,538

2000 0 10 31 310 2000 0
500 0 5 17 85 500 0
200 0 2 28 56 200 0
100 0 1 17 17 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
901286 2 0
901081 1 0
0
-205 0
0
0
Total 0
Cash 8-2-19 for tally Cash 9-2-19 Actual Cash

2000 0 2000 6 12000 2000 6 12000
500 300 150000 500 46 23000 500 346 173000
200 85 17000 200 44 8800 200 130 26000
100 4509 450900 100 620 62000 100 5129 512900
50 2124 106200 50 270 13500 50 2394 119700
20 38 760 20 371 7420 20 409 8180
10 642 6420 10 1305 13050 10 1947 19470
coin 0 Coin 30031
Total 731280 Total 139770 901281
Transportation Idriss Boss Cash 09/02/2019

2000 0 2000 2 4000 2000 6 12000
500 0 500 2 1000 500 44 22000
200 0 200 0 200 45 9000
100 32 3200 100 100 10000 100 620 62000
50 1 50 50 0 50 270 13500
20 0 20 0 20 371 7420
10 0 10 0 10 1305 13050
coin 0 coin 0 coin 0
3250 15000
0 0
Bank Deposit Feroz DS Giri DS Zahur Khan CDM

2000 0 2000 1 2000 2000 0 2000
500 0 500 9 4500 500 48 24000 500
200 0 200 9 1800 200 1 200 200
100 0 100 66 6600 100 28 2800 100
50 0 50 0 50 0 50
20 0 20 46 920 20 0 20
10 0 10 110 1100 10 0 10
16920 27000
Total 0
coin 4 coin coin
16924 27000
27000 Salary Ince

0
901286
901281
-5
Zahur Khan CDM Sudhakar Raute DS CG Cash Balu Raute DS

4 8000 2000 0 2000 0 2000 5
22 11000 500 30 15000 500 0 500 45
3 600 200 2 400 200 0 200 14
31 3100 100 101 10100 100 142 14200 100 200
15 750 50 3 150 50 14 700 50 120
39 780 20 1 20 20 0 20 35
33 330 10 2 20 10 202 2020 10 100
24560 25690 16920
coin 5 coin coin
24560 25695 16920
27940 25693 16920 63000

24560 -2 0 0
52500
Balu Raute DS saleem ansari DS Pandarinath DS Sanjay Rautte DS

10000 2000 0 2000 1 2000 2000 0
22500 500 0 500 21 10500 500 0
2800 200 0 200 0 200 0
20000 100 200 20000 100 78 7800 100 205 20500
6000 50 0 50 31 1550 50 0
700 20 0 20 69 1380 20 100 2000
1000 10 330 3300 10 133 1330 10 203 2030
63000 23300 24560 24530
coin 20 coin coin 3
63000 23320 24560 24533
23321 27856 24533

1 3300 0
24556
-4
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
venture sillod ₹ 50,000
giri ₹ 36,000
feroz ₹ 45,179
sandeep ₹ 19,412
sudhakar cash ₹ 8,500
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2- 2019 ₹ 74,759 ₹ 43,075

Credit/Outward
₹ -
Bank Deposit
idris boss ₹ 80,900 Notes Qty RS

Bank Deposit 101 ₹ 838,700 2000 6 12000
Bank Deposit 101 ₹ 165,070 500 246 123000
PSU Auto Faire {Muneer Bhai} ₹ 4,800 200 49 9800
Tea ₹ 100 100 5020 502000
SanjayRaute DS Salary ₹ 3,300 50 2938 146900
Petrol Exp ₹ 80 20 1100 22000
Rathod + Feroz + Quadeer ₹ 180 10 2300 23000
Rathod Van Naka ₹ 40 0
Sus ₹ 1,745 Total 838700
₹ -
₹ -
₹ -
Closing 9-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 11 2200
₹ - 100 335 33500
₹ - 50 150 7500
₹ - 20 14 280
₹ - 10 67 670
₹ - Old Coin 30034
₹ - Total 74759
₹ -
₹ -
₹ -
Actual Cash
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin 30031
₹ - 30031
₹ -
₹ -
₹ -
₹ -
Idriss Boss
₹ -
₹ - Notes Qty RS
₹ - 2000 11 22000
₹ - 500 148 74000
₹ - 200 20 4000
₹ - 100 500 50000
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 150000
₹ -
₹ - ₹ 150,000
₹ - ₹0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 1,094,915

2000 0 10 22 220 2000 0
500 0 5 16 80 500 0
200 0 2 69 138 200 0
100 0 1 137 137 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
76504 2 0
74759 1 0
0
-1745 0
0
0
Total 0
Cash 8-2-19 for tally Cash 9-2-19

2000 0 2000 0
500 0 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0
Total 0 Total 0
Transportation Idriss Boss Cash 09/02/2019

2000 0 2000 2 4000 2000 6 12000
500 0 500 2 1000 500 44 22000
200 0 200 0 200 45 9000
100 32 3200 100 100 10000 100 620 62000
50 1 50 50 0 50 270 13500
20 0 20 0 20 371 7420
10 0 10 0 10 1305 13050
coin 0 coin 0 coin 0
3250 15000
0 0
Bank Deposit Feroz DS Giri DS sandeep

2000 0 2000 1 2000 2000 3 6000 2000
500 0 500 70 35000 500 12 6000 500
200 0 200 5 1000 200 6 1200 200
100 0 100 40 4000 100 169 16900 100
50 0 50 32 1600 50 102 5100 50
20 0 20 30 600 20 19 380 20
10 0 10 97 970 10 42 420 10
5 2 10 36000
Total 0
coin 4 coin coin
45184 36000
27000 Salary Ince

-9000
sandeep Sudhakar Raute DS Pandarinath DS SanjayRaute
Qty RS Notes Qty RS Notes Qty RS Notes

0 2000 0 2000 0 2000
4 2000 500 20 10000 500 0 500
7 1400 200 0 200 0 200
3 300 100 94 9400 100 236 23600 100
85 4250 50 0 50 0 50
25 500 20 0 20 0 20
5 50 10 0 10 0 10
8500 19400 23600
coin coin 6 coin
8500 19400 23606
27940 25693 23606

24560 6293 0
52500
SanjayRaute

0 2000 0 2000 0 2000
0 500 0 500 0 500
10 2000 200 0 200 0 200
100 10000 100 0 100 0 100
150 7500 50 0 50 0 50
14 280 20 0 20 0 20
50 500 10 0 10 0 10
20280 0 0
coin coin 0 coin
20280 0 0
23578 -2
3300
20278
0
0 2000 0 2000 0 2000 0
0 500 0 500 0 500 0
0 200 0 200 0 200 0
0 100 0 100 0 100 0
0 50 0 50 0 50 0
0 20 0 20 0 20 0
0 10 0 10 0 10 0
0 0 0 0
0 coin 0 coin 0 coin 0
0 0 0 0
YN ENTERPRISES
₹ -
Abdul 1990 Saleem Pan Dentre ₹ 1,156
Abdul 1991 Aleem Kirana ₹ 916
Abdul 1992 Samad Kirana ₹ 525
Abdul 1993 Zaid Super Shopee ₹ 587
Imtiyaz 1994 Rehan Kirana ₹ 657
Imtiyaz 1995 Riyaz Kirana ₹ 841
Ubaid 1996 New Diamond ₹ 1,167
Ubaid 1997 SR Kirana ₹ 796
Ubaid 1998 Sahara Kirana ₹ 1,412
Ubaid 1999 Sumair Mobile ₹ 1,462
Pasha 2000 Novelty Traders ₹ 2,240
Pasha 2001 Taj Enterprises ₹ 1,954
Sajed 2002 Indian Kirana ₹ 4,126
Sajed 2003 Riddhi Agency ₹ 377
Mubeen 2004 Zaid Super Shopee Qaisar ?Colony ₹ 500
Mubeen 2005 Samad Kirana ₹ 2,440
Mubeen 2006 Noble Generasl Stores ₹ 581
Mubeen 2007 Zaid Kiranaa {Arif Colony} ₹ 986
Mearj 2008 Dilip Raj ₹ 1,585
Meraj 2009 Medicare Medical ₹ 520
Meraj 2010 Nadeem Kirana ₹ 320
Umar 2011 Asra Kirana ₹ 433
Umar 2012 Capital Book Stationary ₹ 422
Umar 2013 Kohinoor Rice Centre ₹ 837
Umar 2014 Rafiq Kirana ₹ 251
Umar 2015 Samruddhi Kirana ₹ 990
Anis Tl 2016 Zaki Traders DC.2 ₹ 9,880
MD Ali 2017 Famous Kirana ₹ 4,692
Mubeen 2018 Kaleem Kirana ₹ 3,344
Mubeen 2019 Aurangabad Tea ₹ 2,775
₹ -
Feroz DS ₹ 11,623
Giri dS ₹ 28,000
Deep Jyot Traders ₹ 452,500
Sanjay Raute Ds ₹ 29,688
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 211,150
Credit/Outward
₹ -
Bank Deposit 12-2-19
tea ₹ 100
Idriss Boss ₹ 7,000 Notes Qty RS
Bank Deposit 101 ₹ 590,000 2000 0
Idriss Boss ₹ 5,000 500 0
Bank Deposit 101 ₹ 618,710 200 258 51600
Quadeer Van Deisel ₹ 1,000 100 4384 438400
Saleem Asnari DS Salary ₹ 3,300 50 1300 65000
Feroz Van Deisel ₹ 1,000 10 1900 19000
Faheem Salary ₹ 10,000 0
Mohsin adv ₹ 2,000 Total 590000
₹ 85
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 7 14000
₹ - 500 116 58000
₹ - 200 32 6400
₹ - 100 535 53500
₹ - 50 723 36150
₹ - 20 418 8360
₹ - 10 348 3480
₹ - Old Coin 30609
₹ - Total 211150
₹ -
₹ -
₹ -
Cash 12-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 7 14000
₹ - 500 116 58000
₹ - 200 31 6200
₹ - 100 535 53500
₹ - 50 723 36150
₹ - 20 418 8360
₹ - 10 348 3480
₹ - Coin
₹ - 179690
₹ -
₹ -
₹ -
₹ -
Idriss Boss
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 14 7000
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - coin
₹ - Total 7000
₹ -
₹ - ₹ 7,000
₹ - ₹0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 1,238,375

2000 115 230000 10 41 410 2000 0
500 395 197500 5 31 155 500 0
200 46 9200 2 26 52 200 0
100 1487 148700 1 34 34 100 0
50 255 12750 0 50 0
20 378 7560 0 20 0
10 1300 13000 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
211235 2 0
211150 1 0
0
-85 0
0
0
Total 0

2000 0 2000 0
500 0 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 0 Total 0
Idriss Boss Mohsin

2000 0 2000 0
500 10 5000 500 0
200 0 200 0
100 0 100 0
50 0 50 0
20 0 20 0
10 0 10 0
coin 0 coin 0
Total 5000 Total 0
5000 2000
0 2000
Bank Deposit Feroz DS jai bhadra Amar Agency

2000 0 2000 0 2000 0 2000
500 0 500 17 8500 500 0 500
200 0 200 0 200 58 11600 200
100 0 100 9 900 100 1284 128400 100
50 0 50 26 1300 50 300 15000 50
20 0 20 18 360 20 800 16000 20
10 0 10 56 560 10 1900 19000 10
11620 190000
Total 0 10000
coin 3 coin coin
11623 200000
11626 200000
3 0
Amar Agency Giri DS Balu Raute Ds Deeep Jyot Traders

0 2000 0 2000 10 20000 2000 105
0 500 40 20000 500 57 28500 500 305
200 40000 200 11 2200 200 25 5000 200
3100 310000 100 58 5800 100 285 28500 100 800
1000 50000 50 0 50 79 3950 50
0 20 0 20 350 7000 20
0 10 0 10 300 3000 10 1000
400000 28000 95950
coin coin 50 coin
400000 28000 96000
400000 28000 96000 452500

0 0 0 0
eep Jyot Traders Pandarinath DS Saleem Ansari DS Sanjay Raute Ds

210000 2000 0 2000 0 2000 0
152500 500 22 11000 500 0 500 0
0 200 0 200 0 200 0
80000 100 5 500 100 100 10000 100 235 23500
0 50 0 50 101 5050 50 101 5050
0 20 0 20 200 4000 20 26 520
10000 10 0 10 0 10 59 590
452500 11500 19050 29660
coin 10 coin coin 18
452500 11510 19050 29678
11510 19036 22336 29688

0 -14 3300 10
19036
-14
Amar Agency

2000 0 2000 0 2000 0
500 5 2500 500 0 500 0
200 0 200 0 200 0
100 2 200 100 0 100 0
50 300 15000 50 0 50 0
20 1 20 20 0 20 0
10 0 10 0 10 0
17720 0 0
coin coin coin
17720 0 0
17720
0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Ubaid 2020 Rehan Kirana ₹ 1,396
Ubaid 2021 AS Saudagar ₹ 1,461
Pasha 2022 Samad Kirana ₹ 1,585
Asif 2023 Zam Zam Kirana ₹ 667
Asif 2024 Sana Foods ₹ 568
Umar 2025 Laxmi Provision ₹ 1,448
Umar 2026 Mayuri Kirana ₹ 469
Umar 2027 Ramabai Provision ₹ 233
mubeen 2029 Mohsin Kirana ₹ 1,060
Abdul 2030 Shivam Provision ₹ 3,935
₹ -
Feroz DS ₹ 13,928
Giri DS ₹ 18,000
Food Cash Counter ₹ 1,927
CG Cash ₹ 16,656
Azhar DS ₹ 44,800
CG Cash {Maqsood Bhai} ₹ 29,900
CG Yula {Alamgeer } ₹ 165,360
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 75,412
Credit/Outward
₹ -
Uzair Salary ₹ 8,000
Petrol Exp {Uzair 5 Days} ₹ 500 Notes Qty RS
Zakir Bhai ₹ 1,000 2000 0
Azhar DS Salary ₹ 4,800 500 3 1500
Bank Deposit 101 ₹ 71,920 200 0
Petrol Exp{Acitva} ₹ 350 100 114 11400
Tea ₹ 80 50 904 45200
YN Exp {Activa Puncutre} ₹ 250 20 441 8820
Quadeer + Rathod + Feroz ₹ 180 10 500 5000
Petrol Exp {Faheem} ₹ 80 0
Bank Deposit 101 ₹ 445,190 Total 71920
Disha Enter prisess ₹ 149,350
₹ -
₹ -
Closing 13-2-19
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 6 3000
₹ - 200 1 200
₹ - 100 219 21900
₹ - 50 199 9950
₹ - 20 220 4400
₹ - 10 382 3820
₹ - Old Coin 31260
₹ - Total 75422
₹ -
₹ -
₹ -
Payment Disha vi shakir
₹ -
₹ - Notes Qty RS
₹ - 2000 7 14000
₹ - 500 138 69000
₹ - 200 44 8800
₹ - 100 575 57500
₹ - 50 1 50
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 149350
₹ -
₹ - 149350
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 681,700
Bank Deposit 13-2-19 Coin Calculation Bank Deposit Bank Deposit

2000 3 6000 10 59 590 2000 0 2000
500 545 272500 5 25 125 500 0 500
200 57 11400 2 65 130 200 0 200
100 1184 118400 1 47 47 100 0 100
50 291 14550 0 50 0 50
20 317 6340 0 20 0 20
10 1600 16000 10 0 10
0
Total 445190 Total 892 Total 0 Total
Coin Calculation
Notes Qty RS
10 0
5 0
75412 2 0
75422 1 0
0
10 0
0
0
Total 0
Cash 23-2-19
2000 0 2000 0 2000 0 2000
500 6 3000 500 0 500 0 500
200 1 200 200 0 200 0 200
100 219 21900 100 0 100 0 100
50 199 9950 50 0 50 0 50
20 220 4400 20 0 20 0 20
10 382 3820 10 0 10 0 10
coin 0 coin 0 coin coin
Total 43270 Total 0 Total 0 Total
Bank Deposit Feroz DS Sudhakr Raute DS Giri DS

0 2000 0 2000 0 2000
0 500 14 7000 500 14 7000 500 4
0 200 5 1000 200 8 1600 200
0 100 31 3100 100 80 8000 100 107
0 50 28 1400 50 42 2100 50 106
0 20 23 460 20 0 20
0 10 95 950 10 115 1150 10
13910 19850
Total 0
coin 18 coin coin
13928 19850
13928 19852 18000

0 2 0
Qty RS
0
0
0
0
0
0
0
0
Total 0
Giri DS Food Cash counter CG Cash Azhar DS

0 2000 0 2000 3 6000 2000 2 4000
2000 500 0 500 13 6500 500 31 15500
0 200 0 200 2 400 200 2 400
10700 100 16 1600 100 32 3200 100 201 20100
5300 50 6 300 50 11 550 50 0
0 20 0 20 0 20 0
0 10 0 10 1 10 10 0
18000 1900 16660 40000
coin 27 coin coin
18000 1927 16660 40000
1927 16656 44800

0 -4 4800
CG Cash Maqsood Bhai via shakir Jai Bhadra

2000 0 2000 2 4000 2000 0
500 47 23500 500 900 450000 500 0
200 31 6200 200 0 200 0
100 2 200 100 0 100 1002 100200
50 0 50 0 50 206 10300
20 0 20 0 20 201 4020
10 0 10 0 10 1301 13010
29900 454000 127530
coin coin coin
29900 454000 127530
29900 30894 454000

0 994 0
Maulana
Notes Qty RS
2000 0
500 0
200 0
100 262 26200
50 0
20 0
10 2 20 454000
26220 26220
427780
coin
26220
26220
0
given to zakir bhai

given to zakir bhai
Notes Qty RS
2000 6 12000
500 500 250000
200 0
100 4 400
50 0
20 1 20
10 0
262420
coin
262420
262420
0
Pandarinath DS Sanjay Raute DS

2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 120 12000 100 99 9900 100 0
50 73 3650 50 126 6300 50 0
20 95 1900 20 125 2500 20 0
10 180 1800 10 202 2020 10 0
19350 20720 0
coin 5 coin 56 coin
19355 20776 0
19355 20878
0 short 102
shakir
Faheem
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Ubaid 2033 Sayeed Kirana ₹ 1,221
Umar 2034 Padmavati Provision ₹ 1,300
Pasha 2035 Aman Medical ₹ 725
Pasha 2036 Royal Kirana ₹ 8,400
Ali 2037 Goodluck Bakery Showroom ₹ 6,493
Ali 2038 Kohinoor Kirana ₹ 1,024
Asif 2039 Fatema Kirana ₹ 1,044
Asif 2040 Sana Kirana ₹ 700
Abdul 2041 Aslam Kirana ₹ 2,904
Abdul 2042 Aslam Kirana 2 ₹ 5,061
Abdul 2043 Kaleem Kirana ₹ 3,110
Abdul 2044 Noble General Stores ₹ 545
Asif 2045 RY Kirana ₹ 727
Mubeen 2046 MK Kirana ₹ 210
Mubeen 2047 Sai Krupa Xerox ₹ 522
Mubeen 2048 Sagar Provision ₹ 1,117
Sajed 2049 Apna Traders ₹ 538
Naser TL 2051 Golden Kirana ₹ 1,330
₹ -
Feroz DS ₹ 24,000
Giri DS ₹ 36,800
Sandeep dS ₹ 25,060
Feroz Van ₹ 7,986
Cash Counter {Quadeer Bhai} ₹ 158
Sus ₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 324,613
Credit/Outward
₹ -
Quadeer + Rathod + Feroz ₹ 180 Notes Qty RS
Petrol Exp {Uzair} ₹ 100 2000 4 8000
Printing & Stationary {Arpeet} ₹ 300 500 89 44500
Quadeer Bhai Adv ₹ 158 200 50 10000
Imtiyaz Incentive ₹ 5,143 100 556 55600
Naser Incentive ₹ 6,160 50 387 19350
Meraj Incentive ₹ 5,093 20 384 7680
₹ - 10 900 9000
₹ - 0
₹ - Total 154130
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 2 4000
₹ - 500 91 45500
₹ - 200 42 8400
₹ - 100 1773 177300
₹ - 50 573 28650
₹ - 20 291 5820
₹ - 10 2235 22350
₹ - Old Coin 32152
₹ - Total 324624
₹ -
₹ -
₹ -
Naser TL Team Incentive
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 32 16000
₹ - 200 0
₹ - 100 3 300
₹ - 50 1 50
₹ - 20 0
₹ - 10 4 40
₹ - Coin 6
₹ - 16396
₹ - 16396
₹ - 0
₹ - Imtiyaz 5143
₹ - Naser Tl 6160
₹ - Meraj 5093
₹ - 16396
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 171,264

2000 0 10 14 140 2000 0
500 0 5 29 145 500 0
200 0 2 63 126 200 0
100 0 1 41 41 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
324613 2 0
324624 1 0
0
11 0
0
0
Total 0
Cash 14-2-19
2000 2 4000 2000 0 2000 0
500 91 45500 500 0 500 0
200 41 8200 200 0 200 0
100 1773 177300 100 0 100 0
50 573 28650 50 0 50 0
20 291 5820 20 0 20 0
10 2235 22350 10 0 10 0
coin 0 coin 0 coin
Bank Deposit Zahur Khan CDM Feroz DS Giri DS

2000 0 2000 3 6000 2000 0 2000
500 0 500 28 14000 500 32 16000 500
200 0 200 12 2400 200 8 1600 200
100 0 100 18 1800 100 29 2900 100
50 0 50 20 1000 50 37 1850 50
20 0 20 15 300 20 35 700 20
10 0 10 0 10 94 940 10
25500 23990
Total 0
coin coin 10 coin
25500 24000
25500
0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Giri DS Sandeep DS Pandarinath DS Jai Bhadra

0 2000 1 2000 2000 0 2000
23 11500 500 0 500 0 500 44
18 3600 200 12 2400 200 0 200 15
168 16800 100 122 12200 100 142 14200 100 1465
71 3550 50 60 3000 50 48 2400 50 130
41 820 20 73 1460 20 0 20 100
53 530 10 400 4000 10 3 30 10 2000
36800 25060 16630
coin coin coin
36800 25060 16630
36800 25060 16630 200000

0 0 0 0
Jai Bhadra Only Count Only Count Only Count

0 2000 63 126000 2000 0 2000 63 126000
22000 500 548 274000 500 0 500 1148 574000
3000 200 0 200 250 50000 200 250 50000
146500 100 0 100 1900 190000 100 7000 700000
6500 50 0 50 1206 60300 50 1000 50000
2000 20 200 4000 20 800 16000 20 1000 20000
20000 10 55 550 10 2100 21000 10 2185 21850
200000 404550 337300 1541850
coin coin coin
200000 404550 337300 1541850
404550 337300 1652350

0 0 110500
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Pasha 2050 Diamond Kirana ₹ 747
Meraj 2052 AR Medical ₹ 446
Imtiyaz 2053 Muskan Emproium ₹ 656
Imtiyaz 2054 Sanjivani Provision ₹ 489
Abdul 2055 AK kirnaa ₹ 2,931
Abdul 2056 Raut Canteen ₹ 568
Abdul 2057 MK Kirana ₹ 2,044
umar 2058 Shri Sapt Shrungi Super Shopee ₹ 4,261
umar 2059 Sai Santagi Provision ₹ 719
umar 2060 Kaleem Kirana ₹ 1,196
Sajed 2061 Rafiq Kirana ₹ 693
Sajed 2062 Uzair Kirana ₹ 1,207
Ubaid 2063 Star Kirana ₹ 545
Ubaid 2064 Taj Enterprises ₹ 1,826
Ubaid 2065 Super Kirana ₹ 923
₹ -
₹ -
Feroz DS ₹ 23,200
Sudhakar Raute dS ₹ 19,384
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 97,489
Credit/Outward
₹ -
Petrol Exp ₹ 80
Bank Depost 101 ₹ 291,820 Notes Qty RS
Bank Depost 101 ₹ 532,520 2000 2 4000
Rathod Van Deisel ₹ 1,000 500 91 45500
Rahtod Van Naka ₹ 40 200 41 8200
Feroz Van Naka ₹ 40 100 1773 177300
Venture Sillod ₹ 70,000 50 573 28650
Feroz Loadar Adv ₹ 491 20 291 5820
₹ - 10 2235 22350
₹ - 0
₹ - Total 291820
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 3 6000
₹ - 500 39 19500
₹ - 200 23 4600
₹ - 100 223 22300
₹ - 50 167 8350
₹ - 20 122 2440
₹ - 10 106 1060
₹ - Old Coin 32604
₹ - Total 97513
₹ -
₹ -
₹ -
Payment Sillod
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 56 28000
₹ - 200 0
₹ - 100 300 30000
₹ - 50 100 5000
₹ - 20 100 2000
₹ - 10 500 5000
₹ - Coin
₹ - 70000
₹ -
₹ - 70000
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 895,991

2000 7 14000 10 39 390 2000 0
500 910 455000 5 29 145 500 0
200 48 9600 2 43 86 200 0
100 370 37000 1 38 38 100 0
50 208 10400 0 50 0
20 126 2520 0 20 0
10 400 4000 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
97489 2 0
97513 1 0
0
24 0
0
0
Total 0
Cash 15-2-19
2000 3 6000 2000 0 2000 0
500 39 19500 500 0 500 0
200 22 4400 200 0 200 0
100 223 22300 100 0 100 0
50 167 8350 50 0 50 0
20 122 2440 20 0 20 0
10 106 1060 10 0 10 0
coin 0 coin 0 coin
Bank Deposit Amar Agency Feroz DS Balu Raute DS

2000 0 2000 0 2000 0 2000
500 0 500 800 400000 500 25 12500 500
200 0 200 0 200 8 1600 200
100 0 100 0 100 54 5400 100
50 0 50 0 50 32 1600 50
20 0 20 0 20 33 660 20
10 0 10 0 10 144 1440 10
400000 23200
Total 0
coin coin coin
400000 23200
396920 23200
returned -3080 0
shaskir
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Balu Raute DS Sudhakar Raute DS Sanjay Raute DS CG Mazhar

7 14000 2000 0 2000 0 2000
78 39000 500 12 6000 500 0 500 49
33 6600 200 7 1400 200 0 200 3
74 7400 100 76 7600 100 166 16600 100 41
120 6000 50 55 2750 50 1 50 50 32
100 2000 20 0 20 0 20
100 1000 10 164 1640 10 0 10 69
76000 19390 16650
180 coin coin 6 coin
76180 19390 16656
76180 19384 16656 31500

0 -6 0 0
CG Mazhar Pandarinath DS Saleem Ansari DS

0 2000 0 2000 0 2000 0
24500 500 0 500 0 500 0
600 200 0 200 0 200 0
4100 100 122 12200 100 200 20000 100 0
1600 50 17 850 50 85 4250 50 0
0 20 95 1900 20 0 20 0
690 10 170 1700 10 0 10 0
31490 16650 24250 0
10 coin coin 10 coin
31500 16650 24260 0
16656 24260
6 0
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Umar 2067 Royal Medicl ₹ 562
Umar 2068 Sohail Kirana ₹ 400
Ubaid 2069 Zaki Kirana ₹ 4,349
Sajed 2071 Ramabai Kirana ₹ 978
Sajed 2072 Safa Kirana ₹ 526
Pasha 2073 Mazhar Kirana ₹ 1,334
Pasha 2074 Rehan Kirana ₹ 2,187
Pasha 2075 Sadaf Kirana ₹ 1,466
Asif 2076 Bhaggya Laxmi Kirana ₹ 561
Asif 2077 Mohsin Kirana Chq Bounce ₹ 150
Imtiyaz 2078 Muskan Emporium ₹ 948
₹ -
₹ -
₹ -
Feroz DS ₹ 18,530
Venture Sillod Returned ₹ 70,000
Giri dS ₹ 31,000
Cash Counter {farooq} ₹ 3,536
Cash Counter {farooq} ₹ 646
Cash Counter {farooq} ₹ 1,000
Feroz Bhai adv Returned ₹ 491
CG Cash ₹ 102,000
Rathod DND Atta ₹ 140
Azhar DS ₹ 36,630
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 210,700
Credit/Outward
₹ -
Quadeer Van Deisel ₹ 1,000
Feroz Van Deisel ₹ 1,000 Notes Qty RS
Sandeep DS Salary {2 Months} ₹ 6,600 2000 10 20000
Bank Deposit 101 ₹ 669,750 500 215 107500
Idriss Boss ₹ 10,000 200 51 10200
Idriss Boss ₹ 5,000 100 3788 378800
Javed Adv {For Ijtema} ₹ 400 50 2582 129100
Trackon Courier ₹ 100 20 427 8540
Quadeer Van Naka ₹ 80 10 1561 15610
Idriss Boss ₹ 25,000 0
Bank Deposit 101 ₹ 91,150 Total 669750
Petrol Exp {Faheem} ₹ 60
Qaisar Bhai salary ₹ 1,250
Rathod Adv DND Atta ₹ 140
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 2 4000
₹ - 500 232 116000
₹ - 200 21 4200
₹ - 100 410 41000
₹ - 50 151 7550
₹ - 20 120 2400
₹ - 10 195 1950
₹ - Old Coin 33223
₹ - Total 210686
₹ -
₹ -
₹ -
Idriss Boss
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 17 8500
₹ - 200 7 1400
₹ - 100 1 100
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 10000
₹ -
₹ - 10000
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 811,530

2000 5 10000 10 12 120 2000 0
500 16 8000 5 13 65 500 0
200 43 8600 2 57 114 200 0
100 410 41000 1 64 64 100 0
50 221 11050 0 50 0
20 309 6180 0 20 0
10 632 6320 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
210700 2 0
210726 1 0
0
26 0
0
0
Total 0
40 33183 tea
Idriss Boss Idriss Boss Cash 16-2-19

2000 0 2000 0 2000 2 4000
500 0 500 50 25000 500 232 116000
200 18 3600 200 0 200 20 4000
100 14 1400 100 0 100 410 41000
50 0 50 0 50 151 7550
20 0 20 0 20 120 2400
10 0 10 0 10 195 1950
coin 0 coin 0 coin
5000 25000
0 0
Bank Deposit Sandeep DS Feroz DS Zahur Khan CDM

2000 0 2000 6 12000 2000 0 2000
500 0 500 16 8000 500 14 7000 500
200 0 200 0 200 8 1600 200
100 0 100 0 100 56 5600 100
50 0 50 0 50 36 1800 50
20 0 20 0 20 60 1200 20
10 0 10 200 2000 10 133 1330 10
22000 18530
Total 0
coin coin coin
22000 18530
22000
0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Zahur Khan CDM Sanjay Raute DS Sudhakar Raute DS Venture Sillod Returned

1 2000 2000 0 2000 0 2000
22 11000 500 0 500 18 9000 500 56
5 1000 200 0 200 12 2400 200
31 3100 100 100 10000 100 19 1900 100 300
38 1900 50 140 7000 50 0 50 100
123 2460 20 103 2060 20 0 20 100
54 540 10 302 3020 10 4 40 10 500
22000 22080 13340
coin coin coin
22000 22080 13340
22000 22084 13339

0 4 -1
re Sillod Returned Giri DS Cash Counter Farooq Cash Counter Farooq

0 2000 0 2000 0 2000 0
28000 500 47 23500 500 8 4000 500 1 500
0 200 1 200 200 0 200 0
30000 100 63 6300 100 0 100 1 100
5000 50 0 50 0 50 0
2000 20 19 380 20 0 20 2 40
5000 10 62 620 10 0 10 1 10
70000 31000 4000 650
coin coin 6 coin
70000 31000 4006 650
31000 3536 646

0 returned -470 -4
Cash Counter Farooq Amar Agency Saleem Ansari DS

2000 0 2000 0 2000 0
500 2 1000 500 5 2500 500 0
200 0 200 3 600 200 0
100 0 100 3000 300000 100 100 10000
50 0 50 2101 105050 50 42 2100
20 0 20 1 20 20 119 2380
10 0 10 203 2030 10 62 620
1000 410200 15100
coin coin coin 30
1000 410200 15130
1000 15134
0 4
Balu Raute DS Pandarinath DS CG Cash Azhar DS

2000 0 2000 5 10000 2000 0 2000
500 36 18000 500 0 500 200 100000 500
200 15 3000 200 0 200 0 200
100 80 8000 100 76 7600 100 14 1400 100
50 36 1800 50 65 3250 50 11 550 50
20 60 1200 20 17 340 20 2 40 20
10 300 3000 10 0 10 1 10 10
35000 21190 102000
35000 21190 102000
35000 21190
0 0
Azhar DS Sanjay Raute Ds
Qty RS Notes Qty RS Notes Qty RS

2 4000 2000 0 2000 0
32 16000 500 0 500 0
20 4000 200 0 200 0
126 12600 100 270 27000 100 0
0 50 140 7000 50 0
0 20 118 2360 20 0
3 30 10 180 1800 10 0
36630 38160 0
0 coin 0 coin 0
36630 38160 0
36638 38160
8 0
YN ENTERPRISES
₹ -
Abdul 2079 TVS Provision ₹ 869
Abdul 2080 Taj Trading Company ₹ 2,913
Abdul 2081 Friends Points ₹ 668
Abdul 2082 Zaid Super Shopee ₹ 685
Abdul 2083 Vazeer Kirana ₹ 579
Ubaid 2084 Novelty Traders ₹ 1,117
Ubaid 2085 Sadat Traders ₹ 2,896
Asif 2086 Mujahed Kirana ₹ 1,718
Meraj 2087 Royal Medical ₹ 898
Sajed 2088 Mishrilal Kirana ₹ 2,726
Imtiyaz 2089 Darmi Traders ₹ 2,191
Imtiyaz 2090 Safa Kirana ₹ 917
Imtiyaz 2091 Ramabai Provision ₹ 359
Imtiyaz 2092 Durga Emproium ₹ 767
Imtiyaz 2093 Park General Stores ₹ 375
Imtiyaz 2094 Om Kangan Palace ₹ 231
Imtiyaz 2095 Q Mall ₹ 693
Umar 2096 Balaji Provision ₹ 1,897
Umar 2097 Riddhi Agency ₹ 742
Umar 2098 Shri Harikrupa General Stores ₹ 455
Umar 2099 Padmavati Provision ₹ 281
Mubeen 2100 Zaid Super Shopee ₹ 1,150
Meraj 2101 Sayyed Kirana ₹ 254
₹ -
₹ -
Giri DS ₹ 22,000
Counter Cash {Farooq} ₹ 8,587
CG Cash ₹ 9,720
CG Cash {Maqsood Bhai} ₹ 26,360
Aryan TB ₹ 101,640
Feroz Van ₹ 9,841
CG Cash {Muzaffar} ₹ 13,323
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 99,656
Credit/Outward
₹ -
Venture Sillod ₹ 50,000
Idriss Boss ₹ 3,000 2000 8 16000
Bank Deposit 101 ₹ 212,730 500 188 94000
CG Transportation ₹ 300 200 25 5000
Van Expenses ₹ 280 100 500 50000
Idriss Boss ₹ 12,000 50 811 40550
Feroz Van Maintanance ₹ 300 20 127 2540
Quadeer Bhai Adv ₹ 15 10 464 4640
Idriss Boss ₹ 3,000 0
Rathod Van Naka ₹ 40 Total 212730
Petrol exp {Faheem} ₹ 80
Shakir Adv ₹ 5,000
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 14 7000
₹ - 200 1 200
₹ - 100 426 42600
₹ - 50 107 5350
₹ - 20 125 2500
₹ - 10 773 7730
₹ - Old Coin 33586
₹ - Total 99645
₹ -
₹ -
₹ -
morning Cash
₹ -
₹ - Notes Qty RS
₹ - 2000 2 4000
₹ - 500 232 116000
₹ - 200 20 4000
₹ - 100 410 41000
₹ - 50 151 7550
₹ - 20 120 2400
₹ - 10 195 1950
₹ - Coin
₹ - 176900
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 1,026,755

2000 8 16000 10 48 480 2000 0
500 1232 616000 5 20 100 500 0
200 31 6200 2 28 56 200 0
100 743 74300 1 51 51 100 0
50 175 8750 0 50 0
20 218 4360 0 20 0
10 440 4400 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
99656 2 0
99645 1 0
0
-11 0
0
0
Total 0
Morning Cash Idriss Boss Shakir

2000 2 4000 2000 0 2000 0
500 132 66000 500 6 3000 500 10 5000
200 20 4000 200 0 200 0
100 310 31000 100 0 100 0
50 151 7550 50 0 50 0
20 120 2400 20 0 20 0
10 195 1950 10 0 10 0
coin 0 coin 0 coin
60000 3000 5000

0 0
Bank Deposit Sudhakar Raute DS Jai bhadra Sandeep DS

2000 0 2000 0 2000 0 2000
500 0 500 14 7000 500 0 500
200 0 200 5 1000 200 0 200
100 0 100 112 11200 100 21 2100 100
50 0 50 0 50 658 32900 50
20 0 20 0 20 7 140 20
10 0 10 200 2000 10 0 10
21200 35140
Total 0
coin coin coin
21200 35140
21188 35140
-12 0
Cash 18-2-19
Notes Qty RS
2000 0
500 14 7000
200 0 0
100 426 42600
50 107 5350
20 125 2500
10 773 7730
coin 0
Total 65180
Sandeep DS Giri DS CG Cash Mazhar Bhai Counter Cash Farooq

4 8000 2000 2 4000 2000 4 8000 2000
26 13000 500 21 10500 500 11 5500 500 8
0 200 0 200 3 600 200 6
0 100 64 6400 100 96 9600 100 23
0 50 2 100 50 102 5100 50 1
0 20 0 20 102 2040 20 34
0 10 100 1000 10 101 1010 10 35
21000 22000 31850
coin coin coin
21000 22000 31850
21000 22000 31850 8587

0 0 0 0
nter Cash Farooq CG Cash CG Maqsood Bhai Amar Agency

0 2000 0 2000 0 2000 0
4000 500 19 9500 500 44 22000 500 976 488000
1200 200 0 200 0 200 0
2300 100 0 100 43 4300 100 0
50 50 0 50 1 50 50 0
680 20 11 220 20 0 20 0
350 10 0 10 0 10 0
8580 9720 26350 488000
7 coin coin 10 coin
8587 9720 26360 488000
9721 500000
1 26362 12000
1 2
Aryan TB Saleem Ansari DS Pandarinath DS

2000 0 2000 0 2000 0
500 103 51500 500 0 500 0
200 0 200 0 200 0
100 501 50100 100 205 20500 100 200 20000
50 0 50 0 50 101 5050
20 2 40 20 39 780 20 85 1700
10 0 10 422 4220 10 300 3000
101640 25500 29750
coin coin coin 5
101640 25500 29755
101640 25500 29755

0 0 0
CG Cash

2000 0 2000 0 2000 0 2000
500 24 12000 500 0 500 0 500
200 0 200 0 200 0 200
100 10 1000 100 0 100 0 100
50 6 300 50 0 50 0 50
20 1 20 20 0 20 0 20
10 0 10 0 10 0 10
13320 0 0
13323 0 0
13325
2
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Meraj 2102 Duty Galaxy ₹ 882
Meraj 2103 Apna Traders ₹ 363
Meraj 2104 Bajaj Super Market ₹ 1,410
Ubaid 2105 Sumair Mobile ₹ 1,180
Ubaid 2106 Nagma Medical ₹ 1,321
Ubaid 2107 Aman Medical ₹ 647
Ubaid 2108 Choice Kirana ₹ 1,540
Umar 2109 Uzair Kirana ₹ 923
Umar 2110 Rafiq Kirana ₹ 236
Umar 2111 Pankaj Kumar Amrutlal ₹ 806
Umar 2112 Krishna Provision ₹ 814
Asif 2113 Afsar Kirana ₹ 1,521
Asif 2114 Razvi Kirana ₹ 401
Sajed 2115 Asra Kirana ₹ 1,362
Mubeen 2116 Kaleem Kirana ₹ 2,988
₹ -
₹ -
Feroz DS ₹ 10,884
CG Cash ₹ 5,455
Giri DS ₹ 23,000
Quadeer Bhai Adv Returned ₹ 15
CG Cash {Muzaffar} ₹ 11,230
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 321,998
Credit/Outward
₹ -
Patil Sir {Loading Faire Munir Bhai} ₹ 1,200 Notes Qty RS
Aslam Bagwan ₹ 50,000 2000 0
Tea ₹ 100 500 0
YN Exp {Carry Bags for coins} ₹ 45 200 0
Office Stationary {Paper Rim} ₹ 860 100 0
Quadeer Van Naka {Waluj} ₹ 100 50 0
CG Transportation {Malegaon} ₹ 2,000 20 0
CG Auto Faire {by Shakir} ₹ 60 10 0
0
₹ - Total 0
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 18 36000
₹ - 500 122 61000
₹ - 200 145 29000
₹ - 100 830 83000
₹ - 50 924 46200
₹ - 20 650 13000
₹ - 10 1862 18620
₹ - Old Coin 34265
₹ - Total 321998
₹ -
₹ -
₹ -
Idriss Boss
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 30 15000
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 15000
₹ -
₹ - 15000
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 69,365

2000 0 10 48 480 2000 0
500 0 5 20 100 500 0
200 0 2 162 324 200 0
100 0 1 9 9 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation 19-2-19
Notes Qty RS
10 500 5000 9500
5 900 4500 6500
321998 2 3000 6000 3500
321998 1 4000 4000 19500
0
0 0
0
0
Total 19500
Aslam Bagwan Cash 19-2-19

2000 0 2000 18 36000 2000 0
500 0 500 122 61000 500 0
200 0 200 144 28800 200 0
100 500 50000 100 830 83000 100 0
50 0 50 924 46200 50 0
20 0 20 650 13000 20 0
10 0 10 1862 18620 10 0
coin 0 coin 0 coin
50000
0
Bank Deposit Sanjay Raute DS sudhakar Raute DS Feroz DS

2000 0 2000 3 6000 2000 0 2000
500 0 500 10 5000 500 13 6500 500
200 0 200 40 8000 200 18 3600 200
100 0 100 90 9000 100 123 12300 100
50 0 50 100 5000 50 32 1600 50
20 0 20 0 20 0 20
10 0 10 225 2250 10 0 10
35250 24000
Total 0
coin 2 coin coin
35252 24000
35252 23996
0 -4
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Feroz DS CG Cash Giri DS Amar Agency

0 2000 0 2000 0 2000
12 6000 500 0 500 3 1500 500 8
0 200 4 800 200 4 800 200 1
4 400 100 46 4600 100 139 13900 100
25 1250 50 0 50 132 6600 50 201
66 1320 20 2 40 20 10 200 20 2
188 1880 10 0 10 0 10
10850 5440 23000
35 coin 15 coin coin
10885 5455 23000
10884 5456 23000 14290

-1 1 0 0
Amar Agency Balu Raute DS Pandarinath dS CG Cash

0 2000 8 16000 2000 0 2000 2 4000
4000 500 44 22000 500 0 500 10 5000
200 200 49 9800 200 0 200 0
0 100 270 27000 100 103 10300 100 18 1800
10050 50 200 10000 50 56 2800 50 0
40 20 255 5100 20 53 1060 20 21 420
0 10 200 2000 10 257 2570 10 1 10
14290 91900 16730 11230
coin 100 coin 35 coin
14290 92000 16765 11230
92000 16765 11230

0 0 0
2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin coin coin
0 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Sajed 2117 Wahid Kirana ₹ 934
Umar 2118 Shri Laxmi Provision ₹ 785
Umar 2120 Kalika Provision ₹ 444
Asif 2121 Sana Foods ₹ 324
Asif 2122 Zam Zam Kirana ₹ 731
Asif 2123 JP Surana ₹ 631
Ubaid 2124 Adil Kirana ₹ 1,106
Ubaid 2125 Royal Kirana ₹ 1,629
Ubaid 2126 AS Saudagar ₹ 1,754
Ubaid 2127 Janta Seva ₹ 1,753
Imtiyaz 2128 National Kirana ₹ 1,230
Abdul 2129 Lucky Traders Retial ₹ 2,906
Abdul 2130 Yogesh Provision ₹ 2,100
Abdul 2132 Shubham Provision ₹ 969
Asif 2133 fAtema Kirana ₹ 570
₹ -
₹ -
Sudhakr Raute DS ₹ 17,704
Ravi Bhai {Malegaon} ₹ 1,302,480
CG Cash ₹ 2,728
Feroz DS ₹ 22,390
Saleem Asnari DS ₹ 24,396
Azhar DS ₹ 4,833
CG Cash ₹ 12,474
Sus ₹ 315
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 117,020
Credit/Outward
₹ -
Bank Deposit 20-219
Quadeer Van deisel ₹ 1,000
YN Exp {Malegaon trip Saddam} ₹ 100 Notes Qty RS
Petrol exp {Faheem} ₹ 80 2000 93 186000
Bank Deposit 101 ₹ 1,645,370 500 2132 1066000
Petrol eXp {Uzair 5 Days} ₹ 500 200 506 101200
YN Exp {xerox Boss documents} ₹ 70 100 1983 198300
Tea ₹ 90 50 1127 56350
Bank Deposit 101 ₹ 220,170 20 826 16520
Petrol eXp {Activa} ₹ 350 10 2100 21000
Saddam Adv ₹ 8,500 0
₹ - Total 1645370
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 1 2000
₹ - 500 3 1500
₹ - 200 12 2400
₹ - 100 315 31500
₹ - 50 633 31650
₹ - 20 152 3040
₹ - 10 838 8380
₹ - Old Coin 35178
₹ - Total 117020
₹ -
₹ -
₹ -
Saddam Salary
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 17 8500
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 8500
₹ -
₹ - 8500
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 1,876,230
Bank Deposit 20-219 Coin Calculation Bank Deposit

2000 7 14000 10 53 530 2000 0
500 59 29500 5 56 280 500 0
200 62 12400 2 57 114 200 0
100 1121 112100 1 448 448 100 0
50 649 32450 0 50 0
20 536 10720 0 20 0
10 900 9000 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
116705 2 0
117020 1 0
0
315 0
0
0
Total 0
Cash 20-2-19
2000 1 2000 2000 0 2000 0
500 3 1500 500 0 500 0
200 11 2200 200 0 200 0
100 315 31500 100 0 100 0
50 633 31650 50 0 50 0
20 152 3040 20 0 20 0
10 838 8380 10 0 10 0
coin 0 coin 0 coin
Bank Deposit Sanjay Raute dS Sudhakar Raute DS Ravi Bhai

2000 0 2000 0 2000 0 2000
500 0 500 0 500 10 5000 500
200 0 200 0 200 3 600 200
100 0 100 240 24000 100 85 8500 100
50 0 50 160 8000 50 43 2150 50
20 0 20 150 3000 20 22 440 20
10 0 10 271 2710 10 102 1020 10
37710 17710
Total 0
coin coin coin
37710 17710
37710 17704
0 -6
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Ravi Bhai CG Cash Sandeep DS Feroz DS

75 150000 2000 0 2000 7 14000 2000
2000 1000000 500 0 500 7 3500 500
359 71800 200 0 200 8 1600 200
801 80100 100 27 2700 100 135 13500 100 137
0 50 0 50 42 2100 50 89
4 80 20 0 20 88 1760 20 95
40 400 10 0 10 283 2830 10 234
1302380 2700 39290
coin 28 coin 5 coin
1302380 2728 39295
1302480 2728 39295 22390

100 0 0 0
Feroz DS Amar Agency Saleem Ansari DS Pandarinath DS

0 2000 0 2000 0 2000 1 2000
0 500 0 500 0 500 0
0 200 0 200 0 200 0
13700 100 608 60800 100 0 100 101 10100
4450 50 400 20000 50 400 20000 50 70 3500
1900 20 200 4000 20 4 80 20 87 1740
2340 10 0 10 433 4330 10 177 1770
22390 84800 24410 19110
coin coin coin 5
22390 84800 24410 19115
84800 24396 19465

0 -14 petrol 350
Sanjay Rayte Ds AzharDS CG Cash

2000 0 2000 0 2000 0
500 0 500 0 500 20 10000
200 0 200 10 2000 200 1 200
100 200 20000 100 0 100 14 1400
50 100 5000 50 56 2800 50 7 350
20 50 1000 20 1 20 20 10 200
10 200 2000 10 1 10 10 27 270
28000 4830 12420
coin coin 3 coin 54
28000 4833 12474
27992 4833 12474

-8 0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Naser TL 2135 Sansar Kirana ₹ 240
Pasha 2136 Royal Kirana ₹ 10,000
Pasha 2137 SR Kirana ₹ 861
Ali 2138 Rafiq Kirana ₹ 5,857
Ali 2139 Bhaggya Laxmi ₹ 686
Umar 2140 Mishrilal Provision ₹ 467
Umar 2141 Patil kirana ₹ 162
Umar 2142 Shri Krishna Provision ₹ 162
ubaid 2143 Sayeed Kirana ₹ 1,417
ubaid 2144 Milan Kirana ₹ 722
ubaid 2145 Lucky Kirana ₹ 815
Imtiyaz 2146 Rayyan Kirana ₹ 1,787
Abdul 2147 Zaid Super Shopee ₹ 2,123
Abdul 2148 Noble General stores ₹ 808
Mubeen 2149 Manmandir ₹ 9,862
Meraj 2150 Pooja Traders ₹ 804
Meraj 2151 Sankalp Provision ₹ 378
Meraj 2152 Aleem Kirana ₹ 162
Sajed 2153 RK Kirana ₹ 1,032
Asif 2154 Sadiya Kirana ₹ 835
Mubeen 2155 Shiv Raj Tea ₹ 1,933
Mubeen 2156 Sagar Provision ₹ 372
Imtiyaz 2157 Janta Seva ₹ 531
₹ -
Cash Food {DND Atta} ₹ 1,900
Feroz DS ₹ 23,470
CG Cash ₹ 4,300
Counter Cash ₹ 150
Tara Pan Centre ₹ 566,700
CG Cash ₹ 2,925
Sanjay raute DS ₹ 23,823
Azhar DS ₹ 32,838
Pandarinah DS ₹ 27,815
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 150,472
Credit/Outward
₹ -
Office Stationary {File Folder} ₹ 20 Notes Qty RS
Petrol exp {Uzair} ₹ 100 2000 2 4000
Trackon Courier ₹ 40 500 55 27500
Quadeer Van Exp ₹ 560 200 22 4400
Petrol Exp {Faheem} ₹ 80 100 414 41400
Bank Deposit 101 ₹ 1,426,550 50 633 31650
Zakir Bhai Adv ₹ 10,000 20 152 3040
₹ - 10 1039 10390
₹ - 0
₹ - Total 122380
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 4 8000
₹ - 500 18 9000
₹ - 200 83 16600
₹ - 100 607 60700
₹ - 50 169 8450
₹ - 20 209 4180
₹ - 10 609 6090
₹ - Old Coin 36550
₹ - Total 150498
₹ -
₹ -
₹ -
Zakir Adv
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 20 10000
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 10000
₹ -
₹ - 10000
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 1,559,730

2000 130 260000 10 37 370 2000 0
500 1867 933500 5 53 265 500 0
200 133 26600 2 123 246 200 0
100 1314 131400 1 47 47 100 0
50 961 48050 0 50 0
20 400 8000 0 20 0
10 1900 19000 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
150472 2 0
150498 1 0
0
26 0
0
0
Total 0
Cash 21-2-19
2000 4 8000 2000 0 2000 0
500 18 9000 500 0 500 0
200 82 16400 200 0 200 0
100 607 60700 100 0 100 0
50 169 8450 50 0 50 0
20 209 4180 20 0 20 0
10 609 6090 10 0 10 0
coin 0 coin 0 coin
Bank Deposit Sudhakar Raute DS Sandeep dS DNDAtta

2000 0 2000 1 2000 2000 1 2000 2000
500 0 500 14 7000 500 38 19000 500
200 0 200 9 1800 200 2 400 200
100 0 100 80 8000 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 203 2030 10 0 10
20830 21400
Total 0
coin coin coin
20830 21400
20828 21400
-2 0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
DNDAtta FerozDS Zahur Khan CDM CG Cash

0 2000 0 2000 1 2000 2000
0 500 0 500 33 16500 500 5
0 200 20 4000 200 11 2200 200 1
19 1900 100 103 10300 100 57 5700 100 16
0 50 141 7050 50 37 1850 50
0 20 38 760 20 5 100 20
0 10 136 1360 10 65 650 10
1900 23470 29000
coin coin coin
1900 23470 29000
1900 23470 29000 4300

0 0 0 0
CG Cash Balu Raute DS CG Mazhar Tara Pan

0 2000 13 26000 2000 1 2000 2000 112 224000
2500 500 91 45500 500 27 13500 500 659 329500
200 200 35 7000 200 19 3800 200 22 4400
1600 100 0 100 56 5600 100 88 8800
0 50 0 50 270 13500 50 0
0 20 45 900 20 2 40 20 0
0 10 100 1000 10 100 1000 10 0
4300 80400 39440 566700
coin coin coin
4300 80400 39440 566700
80400 39443 566700

0 3 0
Amar aGency Jai Bhadra CG Cash

2000 0 2000 0 2000 0
500 1000 500000 500 0 500 2 1000
200 0 200 0 200 2 400
100 0 100 800 80000 100 15 1500
50 0 50 400 20000 50 0
20 0 20 215 4300 20 1 20
10 0 10 1501 15010 10 0
500000 119310 2920
coin coin coin 5
500000 119310 2925
500000 2925
0
Sanjay Raute DS Azhar DS Saleem Ansari DS Pandarinath DS

2000 0 2000 0 2000 2 4000 2000
500 0 500 26 13000 500 0 500
200 4 800 200 11 2200 200 0 200
100 200 20000 100 176 17600 100 135 13500 100
50 0 50 0 50 100 5000 50
20 100 2000 20 2 40 20 0 20
10 100 1000 10 0 10 120 1200 10
23800 32840 23700
23823 32840 23760
23823 32838 23758

0 -2 -2
-32838
Pandarinath DS
Qty RS Notes Qty RS

1 2000 2000 0
1 500 500 0
66 13200 200 0
44 4400 100 0
55 2750 50 0
101 2020 20 0
300 3000 10 0
27870 0
5 coin 0
27875 0
27875
0
YN ENTERPRISES
₹ -
Sajed 2158 Krishna Provision ₹ 1,008
Umar 2159 Kaleem Kirana ₹ 1,192
Umar 2160 Sai Santaji Provision ₹ 594
Umar 2161 Shri General Stores ₹ 237
Umar 2162 RK Kirana ₹ 1,247
Ubaid 2163 Muskan Prvision ₹ 1,335
₹ -
Feroz DS ₹ 24,608
Giri dS ₹ 32,000
CG Cash ₹ 1,804
CG Cash ₹ 2,728
Feroz vAn ₹ 15,740
Qaisar Bhai Food Cash ₹ 456
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2- 2019 ₹ 128,288
Credit/Outward
₹ -
YN Rent ₹ 43,600 Notes Qty RS
CG Local Transportation ₹ 300 2000 7 14000
Petrol Exp ₹ 80 500 12 6000
Bank Deposit 101 ₹ 143,770 200 97 19400
Feroz Van Deisel ₹ 1,000 100 778 77800
Feroz Van Naka ₹ 40 50 261 13050
Petrol exp {Uzair} ₹ 100 20 276 5520
Rathod Van Deisel ₹ 1,000 10 800 8000
Rathod Van Naka ₹ 40 0
Tea ₹ 50 Total 143770
Qaisar Bhai Adv ₹ 456
Quadeer Van Exp ₹ 1,975
Closing
Quader Bhai Adv ₹ 34
₹ - Notes Qty RS
₹ - 2000 3 6000
₹ - 500 23 11500
₹ - 200 34 6800
₹ - 100 550 55000
₹ - 50 92 4600
₹ - 20 130 2600
₹ - 10 402 4020
₹ - Old Coin 37478
₹ - Total 128310
₹ -
₹ -
₹ -
Idriss Boss
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 15 7500
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 7500
₹ -
₹ - 7500
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 905,915

2000 2 4000 10 17 170 2000 0
500 730 365000 5 13 65 500 0
200 12 2400 2 24 48 200 0
100 1675 167500 1 29 29 100 0
50 2735 136750 0 50 0
20 516 10320 0 20 0
10 2000 20000 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
128288 2 0
128310 1 0
0
22 0
0
0
Total 0
YN Rent Cash 22-2-19

2000 0 2000 3 6000 2000 0
500 87 43500 500 23 11500 500 0
200 0 200 33 6600 200 0
100 1 100 100 550 55000 100 0
50 0 50 92 4600 50 0
20 0 20 130 2600 20 0
10 0 10 402 4020 10 0
coin 0 coin 0 coin
43600
0
Bank Deposit Sudhakar Raute Ds Feroz DS Giri DS

2000 0 2000 0 2000 1 2000 2000
500 0 500 19 9500 500 14 7000 500
200 0 200 7 1400 200 6 1200 200
100 0 100 68 6800 100 98 9800 100
50 0 50 40 2000 50 52 2600 50
20 0 20 42 840 20 26 520 20
10 0 10 95 950 10 149 1490 10
21490 24610
Total 0
coin coin coin
21490 24610
21493 24608
3 -2
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Giri DS CG Cash CG Cash Jai Bhadra

1 2000 2000 0 2000 1 2000 2000
59 29500 500 2 1000 500 2 1000 500
2 400 200 0 200 0 200
1 100 100 8 800 100 0 100 607
0 50 0 50 0 50 501
0 20 0 20 0 20 260
0 10 0 10 3 30 10 1081
32000 1800 3030
coin 4 coin coin
32000 1804 3030
32000 2728 101760

0 -302 0
Jai Bhadra Amar Agency Sanjay Raute Ds Pandarinath DS

0 2000 0 2000 0 2000 0
0 500 701 350500 500 8 4000 500 0
0 200 2 400 200 20 4000 200 0
60700 100 1000 100000 100 185 18500 100 155 15500
25050 50 2200 110000 50 30 1500 50 45 2250
5200 20 204 4080 20 1 20 20 50 1000
10810 10 800 8000 10 8 80 10 161 1610
101760 572980 28100 20360
coin coin 13 coin 5
101760 572980 28113 20365
573280 28113 20365

Bhada 300 0 0
amar Agen 86880
486100
Saleem Ansari Ds

2000 1 2000 2000 0 2000 0
500 0 500 0 500 0
200 9 1800 200 0 200 0
100 176 17600 100 0 100 0
50 0 50 0 50 0
20 50 1000 20 0 20 0
10 200 2000 10 0 10 0
24400 0 0
coin 20 coin coin
24420 0 0
24418
-2
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
₹ -
Abdul 2165 Friends Pionts ₹ 819
Abdul 2166 Mohsin Kirana ₹ 360
Abdul 2167 New Al Saeed Kirana ₹ 2,147
Abdul 2168 New Sohail Kirana ₹ 578
Abdul 2169 Aurangabad Tea ₹ 1,095
Abdul 2170 Sagar Provision ₹ 997
Abdul 2171 Janta Kirana ₹ 650
umar 2172 Royal Medical ₹ 406
umar 2173 Sohail Kirana ₹ 400
umar 2174 Wahid Kirana ₹ 927
Ali 2175 All Razzaq ₹ 1,004
Ali 2176 Waseem Kirana ₹ 1,254
Pasha 2177 Shalimar Kirana ₹ 743
Pasha 2178 Quality Daily Needs ₹ 1,517
Pasha 2179 Mubeen Kirana ₹ 1,263
Pasha 2180 Waseem Kirana ₹ 1,954
Pasha 2181 Janta Seva Kirana ₹ 4,364
Pasha 2182 Janta Seva ₹ 5,141
Asif 2183 Kalika Provision ₹ 1,110
Sajed 2185 Gangeshwar ₹ 1,120
Imtiyaz 2186 Shri Laxmi Provision ₹ 765
Meraj 2187 KGN Kirana ₹ 704
Meraj 2188 Raj Statioanry ₹ 438
Meraj 2189 Royal Kirana ₹ 651
Mubeen 2190 Shubham Provision ₹ 1,239
Mubeen 2191 Sandeep Provision ₹ 499
sanjay raute ₹ 40,455
₹ -
₹ -
Feorz DS ₹ 25,780
Giri dS ₹ 20,000
Van Exp Returned ₹ 300
Quadeer Bhai Adv Returned ₹ 34
Feroz Van ₹ 6,956
Bharat Supari ₹ 911,700
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 2,207,533
Credit/Outward
₹ -
Bank Deposit
CG Transportation ₹ 2,000
YN Exp {Juice} ₹ 220 2000 0
Quadeer Van Deisel ₹ 1,000 500 0
Quadeer Van ₹ 80 200 0
CG Transportation {Local} ₹ 70 100 0
Qaisar Bhai Salary ₹ 1,250 50 0
Petrol exp {Uzair} ₹ 100 20 0
₹ - 10 0
₹ - 0
₹ - Total 0
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 5 10000
₹ - 500 1837 918500
₹ - 200 27 5400
₹ - 100 530 53000
₹ - 50 375 18750
₹ - 20 200 4000
₹ - 10 621 6210
₹ - Old Coin 37790
₹ - Total 1054124
₹ -
₹ -
₹ -
Idriss Boss
₹ -
₹ - Notes Qty RS
₹ - 2000 2 4000
₹ - 500 2 1000
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Coin
₹ - 5000
₹ -
₹ - 5000
₹ - 0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 9,720

2000 0 10 33 330 2000 0
500 0 5 20 100 500 0
200 0 2 13 26 200 0
100 0 1 13 13 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
2167078 2 0
2167049 1 0
0
-29 0
0
0
Total 0
Cash Couting 23-2-19 Cash 23-2-19 cash After given to boss

2000 9 18000 2000 10 20000 2000 1 2000
500 1302 651000 500 3139 1569500 500 1837 918500
200 113 22600 200 127 25400 200 14 2800
100 3518 351800 100 3848 384800 100 330 33000
50 1744 87200 50 2019 100950 50 275 13750
20 400 8000 20 500 10000 20 100 2000
10 1382 13820 10 1798 17980 10 416 4160
coin 0 coin 0 coin
Bank Deposit Sudhakar Raute DS Sandeep DS Balu Raut eDs

2000 0 2000 0 2000 3 6000 2000
500 0 500 21 10500 500 53 26500 500
200 0 200 11 2200 200 10 2000 200
100 0 100 83 8300 100 108 10800 100
50 0 50 0 50 0 50
20 0 20 25 500 20 53 1060 20
10 0 10 0 10 99 990 10
21500 47350
Total 0
coin coin coin
21500 47350
21493 47350
-7 0
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
Balu Raut eDs Zahur Khan CDM Feroz DS Giri DS

3 6000 2000 0 2000 0 2000
78 39000 500 51 25500 500 18 9000 500 28
35 7000 200 7 1400 200 7 1400 200
200 20000 100 33 3300 100 93 9300 100 60
70 3500 50 40 2000 50 80 4000 50
100 2000 20 10 200 20 48 960 20
250 2500 10 10 100 10 112 1120 10
80000 32500 25780
coin coin coin
80000 32500 25780
80000 32500 25780 20000

0 0 0 0
Giri DS Amar Agency Amar Agency Saleem Ansari

0 2000 0 2000 0 2000 0
14000 500 800 400000 500 200 100000 500 6 3000
0 200 0 200 0 200 13 2600
6000 100 0 100 2300 230000 100 0
0 50 0 50 1400 70000 50 210 10500
0 20 0 20 0 20 95 1900
0 10 0 10 400 4000 10 300 3000
20000 400000 404000 21000
coin coin coin 50
20000 400000 404000 21050
400000 404000 21054

0 0 4
Pandarinath DS Bharat Supari

2000 0 2000 0 2000 0
500 0 500 1803 901500 500 0
200 0 200 1 200 200 0
100 100 10000 100 100 10000 100 0
50 42 2100 50 0 50 0
20 0 20 0 20 0
10 100 1000 10 0 10 0
13100 911700 0
coin 11 coin coin
13111 911700 0
13111 911700
0 0
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
Opening Balance ₹ 2,207,533
feroz ds ₹ 33,720
cash food [FARUQ] ₹ 7,160
cash cg ₹ 49,994
SUDHAKAR DS ₹ 26,540
FEROZ VAN ₹ 8,715
AZHAR CG ₹ 28,950
saleem ansari ₹ 25,586
irfan cg cash ₹ 11,550
rathore van ₹ 10,713
mazhar cg cash ₹ 48,334
qadeer van ₹ 18,697
₹ 521
₹ 668
₹ 530
₹ 955
₹ 654
₹ 2,500
₹ 3,000
₹ 592
₹ 4,004
₹ 1,414
₹ 545
₹ 915
₹ 958
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 61,328
Credit/Outward ₹ 52,453
₹ -
Bank Deposit morning
101 ₹ 2,155,080 Notes Qty RS

idris boss ₹ 14,000 2000 14 28000
idris boss 12500 500 3111 1555500
ACTIVA PETROL ₹ 350 200 139 27800
bank dep ₹ 251,280 100 4048 404800
tea ₹ 30 50 2119 105950
naka rathore ₹ 80 20 600 12000
UZAIR ₹ 100 10 2103 21030
0
Total 2155080
Closing
Notes Qty RS
2000 2 4000
500 20 10000
200 8 1600
100 43 4300
50 17 850
20 39 780
10 43 430
Todays Coin 1242
Old Coin 38264
Total 61466
38264
Idriss Boss
Notes Qty RS
2000 2 4000
500 2 1000
200 0
100 0
50 0
20 0
10 0
Coin
5000
5000
0
₹ -
₹ -
₹ -
Total ₹ 2,433,420
Bank Deposit evng Coin Calculation Bank Deposit

2000 6 12000 10 33 330 2000 0
500 205 102500 5 20 100 500 0
200 46 9200 2 13 26 200 0
100 976 97600 1 13 13 100 0
50 416 20800 0 50 0
20 161 3220 0 20 0
10 596 5960 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
61428 2 0
61466 1 0
0
38 0
0
0
Total 0
Cash Couting 23-2-19 Cash 23-2-19 cash After given to boss

2000 9 18000 2000 10 20000 2000 1 2000
500 1302 651000 500 3139 1569500 500 1837 918500
200 113 22600 200 127 25400 200 14 2800
100 3518 351800 100 3848 384800 100 330 33000
50 1744 87200 50 2019 100950 50 275 13750
20 400 8000 20 500 10000 20 100 2000
10 1382 13820 10 1798 17980 10 416 4160
coin 0 coin 0 coin

2000 0 2000 3 6000 2000 0 2000
500 0 500 15 7500 500 0 500
200 0 200 6 1200 200 0 200
100 0 100 80 8000 100 0 100
50 0 50 36 1800 50 0 50
20 0 20 33 660 20 0 20
10 0 10 138 1380 10 0 10
26540 0
Total 0
coin coin coin
26540 0
21493 47350
-5047 47350
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0

0 2000 0 2000 0 2000
0 500 0 500 45 22500 500
0 200 0 200 11 2200 200
0 100 0 100 75 7500 100
0 50 0 50 8 400 50
0 20 0 20 17 340 20
0 10 0 10 78 780 10
0 0 33720
coin coin coin
0 0 33720
80000 32500 25780 20000

80000 32500 -7940 20000

0 2000 0 2000 0 2000 0
0 500 0 500 0 500 0
0 200 0 200 0 200 0
0 100 0 100 0 100 0
0 50 0 50 0 50 0
0 20 0 20 0 20 0
0 10 0 10 0 10 0
0 0 0 0
coin coin coin 50
0 0 0 50
400000 404000 21054

400000 404000 21004

2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin 11 coin coin
11 0 0
13111 911700
13100 911700
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0
YN ENTERPRISES
sudhakar ds ₹ 18,767
feroz ds 34200
AMAR AGENCY ₹ 700,000
CG CASH ₹ 18,796
BALAJI MALE GAON ₹ 10,000
MAQSUD CG ₹ 31,014
SANDEEP DS ₹ 59,470
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
ES Cash On Hand
2-2019 ₹ 99,405
Credit/Outward ₹ -765,742
₹ -
Bank Deposit morning
idriss boss ₹ 2,000
psu babu bhai ₹ 4,800 Notes Qty RS
101 ₹ 827,170 2000 7 14000
AUTO RENT 300 500 572 286000
₹ - 200 12 2400
₹ - 100 4250 425000
₹ - 50 1187 59350
₹ - 20 339 6780
₹ - 10 3364 33640
₹ - 0
₹ - Total 827170
₹ -
₹ -
₹ -
Closing
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 0
₹ - 200 0
₹ - 100 0
₹ - 50 0
₹ - 20 0
₹ - 10 0
₹ - Todays Coin
₹ - Old Coin 39506
₹ - Total 39506
₹ -
₹ -
₹ -
CASH COUNTING
₹ -
₹ - Notes Qty RS
₹ - 2000 0
₹ - 500 89 44500
₹ - 200 0
₹ - 100 98 9800
₹ - 50 50 2500
₹ - 20 28 560
₹ - 10 237 2370
₹ - Coin
₹ - 59730
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Total ₹ 834,270
Bank Deposit evng Coin Calculation Bank Deposit

2000 0 10 33 330 2000 0
500 62 31000 5 20 100 500 0
200 0 2 13 26 200 0
100 0 1 13 13 100 0
50 0 0 50 0
20 0 0 20 0
10 0 10 0
0
Coin Calculation
Notes Qty RS
10 0
5 0
61428 2 0
61466 1 0
0
38 0
0
0
Total 0

2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
coin 0 coin 0 coin
###

2000 0 2000 0 2000 0 2000
500 0 500 20 10000 500 89 44500 500
200 0 200 2 400 200 0 200
100 0 100 62 6200 100 98 9800 100
50 0 50 29 1450 50 49 2450 50
20 0 20 1 20 20 22 440 20
10 0 10 70 700 10 226 2260 10
18770 59450
Total 0
coin coin 20 coin
18770 59470
21493 47350
2723 -12120
Notes Qty RS
2000 0
500 0
200 0
100 0
50 0
20 0
10 0
coin 0
Total 0
2

0 2000 0 2000 2 4000 2000
0 500 0 500 30 15000 500
0 200 0 200 2 400 200
0 100 0 100 80 8000 100
0 50 0 50 42 2100 50
0 20 0 20 104 2080 20
0 10 0 10 261 2610 10
0 0 34190
coin coin 10 coin
0 0 34200
80000 32500 25780 20000

80000 32500 -8420 20000

0 2000 0 2000 0 2000 0
0 500 440 220000 500 0 500 0
0 200 0 200 0 200 0
0 100 4000 400000 100 0 100 0
0 50 1000 50000 50 0 50 0
0 20 0 20 0 20 0
0 10 3000 30000 10 0 10 0
0 700000 0 0
coin coin coin 50
0 700000 0 50
400000 404000 21054

-300000 404000 21004

2000 0 2000 0 2000 0
500 0 500 0 500 0
200 0 200 0 200 0
100 0 100 0 100 0
50 0 50 0 50 0
20 0 20 0 20 0
10 0 10 0 10 0
0 0 0
coin 11 coin coin
11 0 0
13111 911700
13100 911700
2000 0 2000 0 2000 0 2000
500 0 500 0 500 0 500
200 0 200 0 200 0 200
100 0 100 0 100 0 100
50 0 50 0 50 0 50
20 0 20 0 20 0 20
10 0 10 0 10 0 10
0 0 0
0 0 0
0
Qty RS Notes Qty RS
0 2000 0
0 500 0
0 200 0
0 100 0
0 50 0
0 20 0
0 10 0
0 0
0 coin 0
0 0

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YN ENTERPRISES

Cash Book as on 1-2-19

Notes Qty RS Notes Qty RS Notes Qty RS

Notes Qty RS Notes Qty RS Notes Qty RS Notes

Qty RS Notes Qty RS Notes Qty RS Notes Qty

coin 45 coin 30 coin

17050 17095 23630

17047 17096 23634 31793

RS Notes Qty RS Notes Qty RS Notes Qty RS

3 coin coin coin

coin coin coin

coin 0 coin 0 coin 0 coin

Notes Qty RS Notes Qty RS Notes Qty RS

Kothari Activa Scheme

Notes Qty RS Notes Qty RS Notes Qty RS Notes

Qty RS Notes Qty RS Notes Qty RS Notes Qty

10 coin coin coin

33780 28000 10000

33780 10000 69300

RS Notes Qty RS Notes Qty RS Notes Qty RS

coin 1005 coin coin

69300 26635 37250 26360

26635 37249 26362

Notes Qty RS Notes Qty RS Notes Qty RS

coin coin 70 coin 3

16060 26070 31793

16060 26064 31793

coin 0 coin 0 coin 0 coin

Notes Qty RS Notes Qty RS Notes Qty RS

Uzair Coin Calculation

Notes Qty RS Notes Qty RS

Notes Qty RS Notes Qty RS Notes Qty RS Notes

10 coin coin coin

coin coin coin

coin coin coin

coin 0 coin 0 coin 0 coin

Notes Qty RS Notes Qty RS Notes Qty RS

Notes Qty RS Notes Qty RS

Notes Qty RS Notes Qty RS Notes Qty RS Notes

coin coin coin

coin coin coin

coin coin coin

coin 0 coin 0 coin 0 coin

Notes Qty RS Notes Qty RS Notes Qty RS

Notes Qty RS Notes Qty RS

Uzair closing Cash counting Sachin Sir {for Furqan}

Notes Qty RS Notes Qty RS Notes Qty RS Notes

Qty RS Notes Qty RS Notes Qty RS Notes Qty

coin coin coin

11200 30000 23320

RS Notes Qty RS Notes Qty RS Notes Qty RS

coin coin 5 coin 50

500000 101400 35115 20950

Notes Qty RS Notes Qty RS Notes Qty RS

coin 37 coin coin

coin 0 coin 0 coin 0 coin

Notes Qty RS Notes Qty RS Notes Qty RS