RAGHUVANSHAM OCT. DATE 30.10.

22
CREDIT AMOUNT BALANCE
DATE BILL NO. NAME TOTAL CASH
CARD RECEIVED DUE

30-10-22 1320 MR. RAJAN 1,875.00 - 1,875.00

30-10-22 1321 MRS. MEENA MISHRA JI 2,500.00 - 2,500.00
30-10-22 1322 MRS.NEHA MAHESHWARI JI 21,700.00 - 21,700.00
30-10-22 1323 MRS. HARPAL SINGH 40.00 6,660.00 40.00
30-10-22 1324 MRS. NEHA MAHESHWARI 100.00 - 100.00
30-10-22 1325 DR. VEENITA AGARWAL JI 200.00 - 200.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -
- -
OLD BAL. - -

R.NO 273 DR. SHAKTI PANKAJ JI 1,200.00 - 1,200.00

R.NO 274 MRS. DHAMA JI 400.00 400.00
- - -
-
- -
-
-
-
ADV BAL. -
- -
- -
- -
- -
S. RETURN -
-
TOTAL 6,660.00 28,015.00

EXPENSES : EX./ DIC. 595.00

, NET CASH 27,420.00
GOD 10.00
TEA 180.00 2000*12=24000
2 FALL 1 MANJU JI +1 ANJU RATHI 40.00 500*6=3000
2.5 MTR POPLAIN PUR DR. SAVITA YADAV 275.00
CHAMPA MANJU AGARWAL DUPATTE KE LIYE 40.00 1

TABLET 50.00 TOTAL RS= 27000

- CASH DEPOSIT TO CHACHI JI
-
-
-
-
-
-
-
-
-
-
TOTAL EXPENSE 595.00

NET CASH IN PETTY CASH BOOK 2500+ 2,500.00

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