Devices

Easy Jazz Telenor

CASH BOOK Mirza Mobiles Jazz Cash Paisa Load Load
Total Balance 1,974 1,901 71
Balance from usman 8,900
OPENING BALANCE 10,874
RECEIPTS PAYME
Amount Total
Cash
Date Particulars Date Vr. No
/Device
Rs. Rs.
Income
26-11-2021 Jazz Cash In 5,200 5,200
Jazz Cash In 1,000 1,000
Food Panda IN 2,300 2,300
Easy Paisa in 1,630 1,630
Mobile Load 320 320
-

-
-

-
-
-

-
-
-
Total cash inflow of day 10,450
Zong
Load FOR THE MONTH OF: Nov 2,021
3

PAYMENTS BALANCE BALANCE

Amount Total Amount
Folio Particulars Rs.
Rs. Rs.
Payments OB 19,350 -
100 Jazz Cash Out 5,000 5,000 14,350 -
20 Jazz Cash Out 2,000 2,000 12,350 5,200
20 Jazz Cash Out 1,880 1,880 10,470 1,000
- 10,470 2,300
- 10,470 1,630
- 10,470
Total
Amount
- 10,470 Paid
Total
Mobile
- 10,470 Load
- 10,470

- 10,470 Cash Paid 1,570

BALANCE
- 10,470 in devices 9,460
- 10,470
- 10,470
Closing
140 Total Payments 8,880 10,470 Balnce
- 10,470
- 10,470

-
BALANCE
Device

1,974
10,874
16,074
17,074
19,374
21,004

12,124

1,094 (0)
11,030

9,460

9,460
 Devices
Telenor Zong
CASH BOOK Mirza Mobiles Jazz Cash Easy Paisa Jazz Load Load Load FOR THE MONTH OF: Nov 2021
Total Balance 9410 9460 40 2.65
Balance from usman 15000
OPENING BALANCE 24410
RECEIPTS PAYMENTS BALANCE BALANCE
Amount Total Amount Total Amount
Cash
Date Particulars Date Vr. No Folio Particulars Rs. Device
/Device
Rs. Rs. Rs. Rs.
Income Payments OB - 9,410
27-11-2021 Jazz Cash In 15,000.00 15,000.00 Jazz Cash Out 0.00 - Old bal - 188
Jazz Cash In 2,000.00 2,000.00 Jazz Cash Out 0.00 - 188
Total
Food Panda IN 3,700.00 3,700.00 Jazz Cash Out 0.00 - inflow 24,700 9,598
Easy Paisa in 1,500.00 1,500.00 0.00 - 3,700
Jazz Cash In 1,500 1,500.00 0.00 - 1,500
Jazz Cash In 1,000 1,000.00 0.00 -
Total
Amount
0.00 0.00 - Paid -
Total
Mobile
0.00 0.00 - Load 1,500
0.00 0.00 - In device 1,208 1285 77
Cash in
Sub Total 24,700.00 0.00 - hand 27,090
0.00 - Total
0.00 -
0.00 -
Closing
Mobile Load 2,390 2,390.00 0.00 - Balnce
0.00 0.00 -
0.00 0.00 -
Total cash inflow of day 27,090.00

Paid to usman 27000 0.00

Cash Balance 90.00
 Devices
Jazz Telenor
CASH BOOK Mirza Mobiles Jazz Cash Easy Paisa Load Load
Total Balance 1,285 7,685 40
Balance from usman 5,000
OPENING BALANCE 6,285
RECEIPTS PAYM
Amount Total
Cash
Date Particulars Rs. Date Vr. No
/Device
Rs.
Income
27-11-2021 Jazz Cash In 1,000 1,000
Jazz Cash In 5,000 5,000

Food Panda IN 3,400 3,400

Easy Paisa in -
Jazz Cash In -
Jazz Cash In -

-
-

Sub Total 9,400

Mobile easy paisa 230 230

Mobile Load Jazz cash 970 970

From load Device 100 1,200
-
Total cash inflow of day 10,600

Utelity Bills 6,715 8,800

Main device 6,188
Own JZcsh 797
Easy Paisa 270

Summary of the day

Balance C/F 1,110
Total Inflow 9,400
From Shop 13,400
Total Inflow 23,910
Total Out Flow 6,900
Devices 6,188
Easy paisa JC balance 800
13,888
10,022
Zong Load J /cash, Easy Paisa FOR THE MONTH OF: Nov 2,021
1,953 1,000 100

PAYMENTS BALANCE BALANCE

Amount Total Amount
Comm Particulars Rs.
Rs. Rs.
Payments OB 15,700 -
20 Jazz Cash Out 20 1,000 1,000 14,700 Old bal -
40 Jazz Cash Out 40 1,900 1,900 12,800
Total
20 Jazz Cash Out 20 500 500 12,300 inflow 9,400
80 Easy Paisa Out 80 3,500 3,500 8,800 3,400
- 8,800 -
. - 8,800
Total
Amount
- 8,800 Paid
Total
Mobile
- 8,800 Load
- 8,800 In device
Cash in
- 8,800 hand
- 8,800 Total
- 8,800
- 8,800
Closing
- 8,800 Balnce
- 8,800
160 6,900 8,800

8,800
6,900
16,670
BALANCE
Device

7,685
-
5,000

12,685

-
7,315 6,188 (1,127)

10,600 830
 Devices
Jazz Telenor
CASH BOOK Mirza Mobiles Jazz Cash Easy Paisa Load Load
Total Balance 5,710 - 51
Balance from usman 10,000
OPENING BALANCE 15,710
RECEIPTS PAYM
Amount Total
Cash
Date Particulars Rs. Date Vr. No
/Device
Rs.
Income
Jazz Cash In 5,030 5,030
Jazz Cash In -

Food Panda IN 4,400 4,400

Easy Paisa in 3,000 3,000
Easy Paisa in 5,000 5,000
Jazz Cash In -

Sui gas bill - -

Bill 6,974 6,974

-

Sub Total 24,404

Mobile easy paisa 270 270

Mobile Load Jazz cash -

From load Device 190 270
-
Total cash inflow of day 24,674

Utelity Bills - 20,534

Main device 1,849
Own JZcsh 22,383
Easy Paisa

Summary of the day

Balance C/F 5,710
Total Inflow 24,674
From Shop 10,000
Zong load -
Mobile Loads 270
Profit 247
Total Inflow 40,901 11,491

Total Out Flow 14,140 26,761

Devices 1,849
Easy paisa JC balance 530
cash in hand 21,344
23,723 (3,038)
 1,952

Zong Load J /cash, Easy Paisa FOR THE MONTH OF: Nov 2,021
1,762 - 100
1,762

PAYMENTS BALANCE BALANCE

Amount Total Amount
Comm Particulars Rs.
Rs. Rs.
Payments OB 34,674 -
40 Jazz Cash Out 2,000 2,000 32,674 Old bal -
20 Jazz Cash Out 1,020 1,020 31,654
Total
80 Jazz Cash Out 4,000 4,000 27,654 inflow 24,404
120 Easy Paisa Out 6,120 6,120 21,534 4,400
20 Jazz Cash Out 1,000 1,000 20,534 3,000
. - 20,534
Total
Amount
- 20,534 Paid
Total
Mobile
- 20,534 Load
- 20,534 In device
Cash in
- 20,534 hand
- 20,534 Total
- 20,534
- 20,534
Closing
- 20,534 Balnce
- 20,534
280 14,140 20,534

20,534
14,140
34,674
BALANCE
Device

-
-
10,000

10,000

5,000
6,188 6,188

24,674 830