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  • Daily Expense Sheet: Details

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    Akash Ranjan
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    The document summarizes daily expenses over 14 months. It shows opening balance, income and expense details with category, mode of transaction and amount. The closing monthly balances are also listed. Major expenses are a loan payment, car, party, shopping and salary. The document helps track expenses and balances over time.

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    july expenses

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    The document summarizes daily expenses over 14 months. It shows opening balance, income and expense details with category, mode of transaction and amount. The closing monthly balances are also listed. Major expenses are a loan payment, car, party, shopping and salary. The document helps track expenses and balances over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    24 views8 pages

    Daily Expense Sheet: Details

    Uploaded by

    Akash Ranjan
    The document summarizes daily expenses over 14 months. It shows opening balance, income and expense details with category, mode of transaction and amount. The closing monthly balances are also listed. Major expenses are a loan payment, car, party, shopping and salary. The document helps track expenses and balances over time.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    DAILY EXPENSE SHEE

    DAILY EXPENSE DETAILS MONTH JULY OPENING B BALANCE 150,000

    DATE DETAILS REMARKS IN OUT BALANCE


    7/1/2020 VEGETABLE CASH
    PENSE SHEET
    Data
    MONTH DETAILS Sum - OUT Sum - BALANCE
    APR 10300 164554
    PHONE BILL 300 143510
    RAM 10000 21044
    AUG 1780 49730
    GROCERY 1780 49730
    DEC 3500 45244
    SANJU DRESS 3500 45244
    FEB 7400 177374
    ELECTRIC BILL 5200 144330
    HOTEL 2200 33044
    JAN 10470 184774
    LOAN PAYMEN 10000 35244
    VEGETABLE 470 149530
    JUL 20000 51510
    SANJU 20000 51510
    JUN 70000 71510 80000
    VICKY 70000 71510
    70000
    MAR 2520 174854
    FACIAL CREAM 520 143810 60000

    SANJU PARTY 2000 31044 50000


    MAY 33800 1036418 40000
    GROCERY 1800 144244
    30000
    PETROL 2000 141510
    SANJU 15000 106044 20000
    A1 SHOPPING 2000 142244 10000
    ANISH 5000 137244
    0
    CREDIT CARD 8000 98044 T H G E C EB
    JU
    L N R
    AU D F JU MA
    PAPA JI 121044 ON
    M
    SALARY 146044
    NOV 488 48744
    VEGETABLE 488 48744
    OCT 424 49232
    FRUIT 424 49232
    SEP 74 49656
    MILK 74 49656
    (empty) 2058660
    (empty) 2058660
    Total Result 160756 4162260
    Column B
    Data

    L N R V
    JU JU MA NO
    Data
    MONTH DETAILS Sum - IN Sum - OUT Sum - BALANCE
    MAY 148000 33800 1036418
    A1 SHOPPING 2000 142244
    ANISH 5000 137244
    CREDIT CARD 8000 98044
    GROCERY 1800 144244
    PAPA JI 100000 121044
    PETROL 2000 141510
    SALARY 48000 146044
    SANJU 15000 106044
    Total Result 148000 33800 1036418
    DAILY EXPE
    DAILY EXPENSE DETAILS MONTH JULY 20 OPENING BALANCE

    MONTH DETAILS REMARKS IN OUT


    JAN VEGETABLE CASH 470
    FEB ELECTRIC BILL ONLINE 5200
    MAR FACIAL CREAM ONLINE 520
    APR PHONE BILL ONLINE 300
    MAY PETROL CASH 2000
    JUN VICKY ONLINE 70000
    JUL SANJU BANK 20000
    AUG GROCERY ONLINE 1780
    SEP MILK CASH 74
    OCT FRUIT CASH 424
    NOV VEGETABLE CASH 488
    DEC SANJU DRESS ONLINE 3500
    JAN LOAN PAYMENT ONLINE 10000
    FEB HOTEL CARD 2200
    MAR SANJU PARTY CASH 2000
    APR RAM CASH 10000
    MAY PAPA JI BANK 100000
    MAY SANJU GOOGLE PAY 15000
    MAY CREDIT CARD ONLINE 8000
    MAY SALARY BANK 48000
    MAY GROCERY GOOGLE PAY 1800
    MAY A1 SHOPPING CARD 2000
    MAY ANISH GOOGLE PAY 5000
    DAILY EXPENSE SHEET
    150000

    BALANCE
    149530
    144330
    143810
    143510
    141510
    71510
    51510
    49730
    49656
    49232
    48744
    45244
    35244
    33044
    31044
    21044
    121044
    106044
    98044
    146044
    144244
    142244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244
    137244

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