5/28/2012

S.NO ITEMS QTY AMOUNT

TEA 36 180
DESIGN PLUS 20
MILK 6 134
SHYAMU ASSOTECH + ELACHI 25

TOTAL COMSUMED 359

GIVEN AMOUNT 500
BALANCE AMOUNT 141

5/29/2012

S.NO ITEMS QTY AMOUNT

1 LAXMI NAGAR PF OFFICE 60

TOTAL COMSUMED 60
GIVEN AMOUNT 1141
BALANCE AMOUNT 1081
 GIVEN AMOUNT BALANCE

5/28/2012 500 141

5/29/2012 1141
S.NO DATE ITEMS GIVEN
1 5/28/2012 MONDAY 500.00
TEA (36X5)
DESIGN PLUS
MILK
SHYAMU ASSOTECH + ELACHI
RAKESH SEC-18 COSMIC
RAKESH SEC-9
TOTAL 500.00
2 5/29/2012 TUESDAY 1,000.00
BALANCE AMOUNT FROM 28/05/2012 111.00
LAXMI NAGAR
MILK (6*19)
DEBU OKHLA N+U
REKESH
DEBU DESIGN PLUS & MEHRO

TOTAL 1,111.00
3 5/30/2012 WEDNESDAY
BALANCE AMOUNT FROM 29/05/2012 826.00
MILK,SUGER
GIVEN AMOUNT BY BHOLA SIR 5,000.00
DEBU ISHA CON.
PARTY
DEBU
SHYAMU HUDA

5,826.00
USED BALANCE

180.00
20.00
114.00
25.00
20.00
30.00
389.00 111.00

50.00
115.00
60.00
20.00
40.00

285.00 826.00

190.00

60.00
1,009.00
40.00
100.00

1,399.00 4,427.00