General store

Khata Book
Ph : +917019908425

Customer Transaction History (  31/08/2020  -  02/09/2020 )

Report Generated At : 28/09/2020 04:01 pm

Customer Name : Sameer Bhaiya Starting Balance

₹ 0.00 (Credit)
(31/08/2020) :
Final Balance (02/09/2020) :
Number of
₹ 92,796.00 33
Transactions :

(Sameer will Receive) Total Credit(+) : ₹ 1,99,856.00

Total Debit(-) : ₹ 1,07,060.00

S.NO DAT E D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

1 02/09/2020 1,99,856.00

2 02/09/2020 Death certificate 700.00

3 01/09/2020 milk & chai ki pathi 100.00

4 01/09/2020 Ghee 500.00

5 01/09/2020 mamu Ka ointment 300.00

bike sea girea Thea na us time

6 01/09/2020 Supplier Saman tent chairs etc .... 2,000.00

7 01/09/2020 payed Flowers for 7th day 200.00

8 31/08/2020 payed hadiya paid to maulvi sab 1,000.00

9 31/08/2020 milk & Etc items used for house use 900.00

10 31/08/2020 Lakdiya 500.00

11 31/08/2020 Bawarchi ( cook ) 1,000.00

12 31/08/2020 Khasai 400.00

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 General store
Khata Book
Ph : +917019908425

S.NO DAT E D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

give to shafi.hand for 7th day Saudha

Jyoti mall - 2440
Lassan. - 280
Saudha. - 1267
Oil - 644
vegitables - 70
13 31/08/2020 Ginger. -. 280 10,000.00
Rice Bag's - 1250
plastic glass & plates - 150
chilly powder. - 180
onion -. 154
Filter water - 320 + 40 +40
Diesel for auto - 200
Curd bucket. - 650

14 31/08/2020 bakreaka sir saaf karanea etc ... 350.00

15 31/08/2020 milk 60.00

16 31/08/2020 Petrol 850.00

17 31/08/2020 Bakra 6,500.00

18 31/08/2020 Vegetable's 400.00

19 31/08/2020 ziyarath kea fruits , Flower's & murmura bag 1,300.00

Hajeera
nebulazer - 2400
20 31/08/2020 saturation machine - 1200 30,600.00
hajeera give to mamu for kafan etc .. - 7000
washing machine bal - 20000

21 31/08/2020 khabrasthan kea labours ko 2,500.00

22 31/08/2020 Janazea ki gadi ko 500.00

23 31/08/2020 Flower's 100.00

24 31/08/2020 khabrasthan mea makan kea liyea 2,500.00

25 31/08/2020 milk 100.00

26 31/08/2020 Chair's & Stove etc ... 500.00

27 31/08/2020 Ward boy 100.00

KM hospital mea ward boys ko

28 31/08/2020 Hospital " ICU " Charges 20,000.00

29 31/08/2020 Lab bills 2,300.00

30 31/08/2020 Rehmath Paid Medical & Lab Adwance 10,500.00

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 General store
Khata Book
Ph : +917019908425

S.NO DAT E D E S CRIPT I O N C R E DIT(+ ) D E B IT(-)

31 31/08/2020 Rehmath Paid Medical store 7,000.00

32 31/08/2020 General Hospital To K.M Hospital Ambulance Charges paid 1,500.00

33 31/08/2020 Anjum Aapi Paid Nalhanea walo ku & Auto Charges 1,800.00

Total 1,99,856.00 1,07,060.00

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