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  • Tameer-e-Seerat English Public School Daybook: Date Description Debit Credit Balance 154100.00

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    Irzam Shakeel
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    The document is a daybook from Tameer-e-Seerat English Public School for the month of March 2023. It lists various student fee payments credited to the school's account, totaling Rs. 166400. It also lists debit transactions totaling Rs. 2400, including supplies purchased and a fuel payment. The ending balance according to the daybook is Rs. 164000.

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    The document is a daybook from Tameer-e-Seerat English Public School for the month of March 2023. It lists various student fee payments credited to the school's account, totaling Rs. 166400. It also lists debit transactions totaling Rs. 2400, including supplies purchased and a fuel payment. The ending balance according to the daybook is Rs. 164000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views1 page

    Tameer-e-Seerat English Public School Daybook: Date Description Debit Credit Balance 154100.00

    Uploaded by

    Irzam Shakeel
    The document is a daybook from Tameer-e-Seerat English Public School for the month of March 2023. It lists various student fee payments credited to the school's account, totaling Rs. 166400. It also lists debit transactions totaling Rs. 2400, including supplies purchased and a fuel payment. The ending balance according to the daybook is Rs. 164000.

    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 1

    Tameer-e-Seerat English Public School

    Daybook
    Month: 07-Mar-2023

    Date Description Debit Credit Balance


    Cash Brought Forward 06-Mar-2023 154100.00
    Mushahid Class Pre-one T. Fee Two M 1600.00
    Masooma Class Pre-one Card .Fee 1000.00
    Masooma Class Pre-one T. Fee 1600.00
    Masooma Class Pre-one Card .Fee 100.00
    Class Two Arslan 1 month Fee T. Fee 1000.00
    Class Two Arslan 1 month Fee C. Fee 100.00
    New Ad. Arbaz Ahmed Class KG Ad. Fee 1000.00
    New Ad. Arbaz Ahmed Class KG T. Fee 800.00
    New Ad. Arbaz Ahmed Class KG Card. Fee 100.00
    Nisar Class 8th T. Fee Remaining 4000.00
    Haris Class 6th T. Fee Remaining 1000.00
    Tea pack+ Sugar 200.00
    Brooms 2 200.00
    Fuel payment for Suzuki Bolan 2000.00

    Total Credit 166400.00


    Total Debit 2400.00
    Balance 164000.00

    Signature: ________________

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