Summary

Receipt Method Amount Deepak EduWorld Pvt Ltd

Cash 20000
Card 34000
Google Pay 666 Receipt Amount
Paytm 40000 Apr-2019 to Mar-2020
Total Receipt Amo. 94666

S No Day Date Particular Receipt Method Amount Description

1 Mon 4/1/2019 Rent Of shop Cash 20000 rent received
2 Mon 4/1/2019 commission Google Pay 5000 commission from xyz
3 Tue 4/2/2019 Salary Paytm 40000
4 Sun 4/7/2019 Rent Of shop Card 34000
 Summary
Payment Method Amount Deepak EduWorld Pvt Ltd
Cash 40500
Card 12000
Google Pay 20000 Payment Amount
Paytm 0 Apr-2019 to Mar-2020
Total Receipt Amo. 72500

S No Day Date Particular Payment Method Amount Description

1 Mon 4/1/2019 mr deep Google Pay 20000 payment to mr deep
2 Tue 4/2/2019 rent of buiding Cash 40500 rent has been cleared
3 Sun 4/7/2019 ele. Bill Card 12000
 Day Book Report

Search by Date
Date Receipt Amount Payment Amount Balance of day Balance
4/2/2019 40000 40500 -500 4500

S No Date Day Receipt Amount Payment Amount Balance of day Balance

1 1-Apr-19 Mon 25000 20000 5000 5000
2 2-Apr-19 Tue 40000 40500 -500 4500
3 3-Apr-19 Wed 0 0 0 4500
4 4-Apr-19 Thu 0 0 0 4500
5 5-Apr-19 Fri 0 0 0 4500
6 6-Apr-19 Sat 0 0 0 4500
7 7-Apr-19 Sun 34000 12000 22000 26500
8 8-Apr-19 Mon 0 0 0 26500
9 9-Apr-19 Tue 0 0 0 26500
10 10-Apr-19 Wed 0 0 0 26500
11 11-Apr-19 Thu 0 0 0 26500
12 12-Apr-19 Fri 0 0 0 26500
13 13-Apr-19 Sat 0 0 0 26500
14 14-Apr-19 Sun 0 0 0 26500
15 15-Apr-19 Mon 0 0 0 26500
16 16-Apr-19 Tue 0 0 0 26500
17 17-Apr-19 Wed 0 0 0 26500
18 18-Apr-19 Thu 0 0 0 26500
19 19-Apr-19 Fri 0 0 0 26500
20 20-Apr-19 Sat 0 0 0 26500
21 21-Apr-19 Sun 0 0 0 26500
22 22-Apr-19 Mon 0 0 0 26500
23 23-Apr-19 Tue 0 0 0 26500
24 24-Apr-19 Wed 0 0 0 26500
25 25-Apr-19 Thu 0 0 0 26500
26 26-Apr-19 Fri 0 0 0 26500
27 27-Apr-19 Sat 0 0 0 26500
28 28-Apr-19 Sun 0 0 0 26500
29 29-Apr-19 Mon 0 0 0 26500
30 30-Apr-19 Tue 0 0 0 26500
31 1-May-19 Wed 0 0 0 26500
32 2-May-19 Thu 0 0 0 26500
33 3-May-19 Fri 0 0 0 26500
34 4-May-19 Sat 0 0 0 26500
35 5-May-19 Sun 0 0 0 26500
36 6-May-19 Mon 0 0 0 26500
37 7-May-19 Tue 0 0 0 26500
38 8-May-19 Wed 0 0 0 26500
39 9-May-19 Thu 0 0 0 26500
40 10-May-19 Fri 0 0 0 26500
41 11-May-19 Sat 0 0 0 26500
42 12-May-19 Sun 0 0 0 26500
43 13-May-19 Mon 0 0 0 26500
44 14-May-19 Tue 0 0 0 26500
45 15-May-19 Wed 0 0 0 26500
46 16-May-19 Thu 0 0 0 26500
47 17-May-19 Fri 0 0 0 26500
48 18-May-19 Sat 0 0 0 26500
49 19-May-19 Sun 0 0 0 26500
50 20-May-19 Mon 0 0 0 26500
51 21-May-19 Tue 0 0 0 26500
52 22-May-19 Wed 0 0 0 26500
53 23-May-19 Thu 0 0 0 26500
54 24-May-19 Fri 0 0 0 26500
55 25-May-19 Sat 0 0 0 26500
56 26-May-19 Sun 0 0 0 26500
57 27-May-19 Mon 0 0 0 26500
58 28-May-19 Tue 0 0 0 26500
59 29-May-19 Wed 0 0 0 26500
60 30-May-19 Thu 0 0 0 26500
61 31-May-19 Fri 0 0 0 26500
62 1-Jun-19 Sat 0 0 0 26500
63 2-Jun-19 Sun 0 0 0 26500
64 3-Jun-19 Mon 0 0 0 26500
65 4-Jun-19 Tue 0 0 0 26500
66 5-Jun-19 Wed 0 0 0 26500
67 6-Jun-19 Thu 0 0 0 26500
68 7-Jun-19 Fri 0 0 0 26500
69 8-Jun-19 Sat 0 0 0 26500
70 9-Jun-19 Sun 0 0 0 26500
71 10-Jun-19 Mon 0 0 0 26500
72 11-Jun-19 Tue 0 0 0 26500
73 12-Jun-19 Wed 0 0 0 26500
74 13-Jun-19 Thu 0 0 0 26500
75 14-Jun-19 Fri 0 0 0 26500
76 15-Jun-19 Sat 0 0 0 26500
77 16-Jun-19 Sun 0 0 0 26500
78 17-Jun-19 Mon 0 0 0 26500
79 18-Jun-19 Tue 0 0 0 26500
80 19-Jun-19 Wed 0 0 0 26500
81 20-Jun-19 Thu 0 0 0 26500
82 21-Jun-19 Fri 0 0 0 26500
83 22-Jun-19 Sat 0 0 0 26500
84 23-Jun-19 Sun 0 0 0 26500
85 24-Jun-19 Mon 0 0 0 26500
86 25-Jun-19 Tue 0 0 0 26500
 87 26-Jun-19 Wed 0 0 0 26500
88 27-Jun-19 Thu 0 0 0 26500
89 28-Jun-19 Fri 0 0 0 26500
90 29-Jun-19 Sat 0 0 0 26500
91 30-Jun-19 Sun 0 0 0 26500
92 1-Jul-19 Mon 0 0 0 26500
93 2-Jul-19 Tue 0 0 0 26500
94 3-Jul-19 Wed 0 0 0 26500
95 4-Jul-19 Thu 0 0 0 26500
96 5-Jul-19 Fri 0 0 0 26500
97 6-Jul-19 Sat 0 0 0 26500
98 7-Jul-19 Sun 0 0 0 26500
99 8-Jul-19 Mon 0 0 0 26500
100 9-Jul-19 Tue 0 0 0 26500
101 10-Jul-19 Wed 0 0 0 26500
102 11-Jul-19 Thu 0 0 0 26500
103 12-Jul-19 Fri 0 0 0 26500
104 13-Jul-19 Sat 0 0 0 26500
105 14-Jul-19 Sun 0 0 0 26500
106 15-Jul-19 Mon 0 0 0 26500
107 16-Jul-19 Tue 0 0 0 26500
108 17-Jul-19 Wed 0 0 0 26500
109 18-Jul-19 Thu 0 0 0 26500
110 19-Jul-19 Fri 0 0 0 26500
111 20-Jul-19 Sat 0 0 0 26500
112 21-Jul-19 Sun 0 0 0 26500
113 22-Jul-19 Mon 0 0 0 26500
114 23-Jul-19 Tue 0 0 0 26500
115 24-Jul-19 Wed 0 0 0 26500
116 25-Jul-19 Thu 0 0 0 26500
117 26-Jul-19 Fri 0 0 0 26500
118 27-Jul-19 Sat 0 0 0 26500
119 28-Jul-19 Sun 0 0 0 26500
120 29-Jul-19 Mon 0 0 0 26500
121 30-Jul-19 Tue 0 0 0 26500
122 31-Jul-19 Wed 0 0 0 26500
123 1-Aug-19 Thu 0 0 0 26500
124 2-Aug-19 Fri 0 0 0 26500
125 3-Aug-19 Sat 0 0 0 26500
126 4-Aug-19 Sun 0 0 0 26500
127 5-Aug-19 Mon 0 0 0 26500
128 6-Aug-19 Tue 0 0 0 26500
129 7-Aug-19 Wed 0 0 0 26500
130 8-Aug-19 Thu 0 0 0 26500
131 9-Aug-19 Fri 0 0 0 26500
132 10-Aug-19 Sat 0 0 0 26500
133 11-Aug-19 Sun 0 0 0 26500
134 12-Aug-19 Mon 0 0 0 26500
135 13-Aug-19 Tue 0 0 0 26500
136 14-Aug-19 Wed 0 0 0 26500
137 15-Aug-19 Thu 0 0 0 26500
138 16-Aug-19 Fri 0 0 0 26500
139 17-Aug-19 Sat 0 0 0 26500
140 18-Aug-19 Sun 0 0 0 26500
141 19-Aug-19 Mon 0 0 0 26500
142 20-Aug-19 Tue 0 0 0 26500
143 21-Aug-19 Wed 0 0 0 26500
144 22-Aug-19 Thu 0 0 0 26500
145 23-Aug-19 Fri 0 0 0 26500
146 24-Aug-19 Sat 0 0 0 26500
147 25-Aug-19 Sun 0 0 0 26500
148 26-Aug-19 Mon 0 0 0 26500
149 27-Aug-19 Tue 0 0 0 26500
150 28-Aug-19 Wed 0 0 0 26500
151 29-Aug-19 Thu 0 0 0 26500
152 30-Aug-19 Fri 0 0 0 26500
153 31-Aug-19 Sat 0 0 0 26500
154 1-Sep-19 Sun 0 0 0 26500
155 2-Sep-19 Mon 0 0 0 26500
156 3-Sep-19 Tue 0 0 0 26500
157 4-Sep-19 Wed 0 0 0 26500
158 5-Sep-19 Thu 0 0 0 26500
159 6-Sep-19 Fri 0 0 0 26500
160 7-Sep-19 Sat 0 0 0 26500
161 8-Sep-19 Sun 0 0 0 26500
162 9-Sep-19 Mon 0 0 0 26500
163 10-Sep-19 Tue 0 0 0 26500
164 11-Sep-19 Wed 0 0 0 26500
165 12-Sep-19 Thu 0 0 0 26500
166 13-Sep-19 Fri 0 0 0 26500
167 14-Sep-19 Sat 0 0 0 26500
168 15-Sep-19 Sun 0 0 0 26500
169 16-Sep-19 Mon 0 0 0 26500
170 17-Sep-19 Tue 0 0 0 26500
171 18-Sep-19 Wed 0 0 0 26500
172 19-Sep-19 Thu 0 0 0 26500
173 20-Sep-19 Fri 0 0 0 26500
174 21-Sep-19 Sat 0 0 0 26500
175 22-Sep-19 Sun 0 0 0 26500
176 23-Sep-19 Mon 0 0 0 26500
177 24-Sep-19 Tue 0 0 0 26500
178 25-Sep-19 Wed 0 0 0 26500
179 26-Sep-19 Thu 0 0 0 26500
180 27-Sep-19 Fri 0 0 0 26500
181 28-Sep-19 Sat 0 0 0 26500
182 29-Sep-19 Sun 0 0 0 26500
183 30-Sep-19 Mon 0 0 0 26500
184 1-Oct-19 Tue 0 0 0 26500
185 2-Oct-19 Wed 0 0 0 26500
186 3-Oct-19 Thu 0 0 0 26500
187 4-Oct-19 Fri 0 0 0 26500
188 5-Oct-19 Sat 0 0 0 26500
189 6-Oct-19 Sun 0 0 0 26500
190 7-Oct-19 Mon 0 0 0 26500
191 8-Oct-19 Tue 0 0 0 26500
192 9-Oct-19 Wed 0 0 0 26500
193 10-Oct-19 Thu 0 0 0 26500
194 11-Oct-19 Fri 0 0 0 26500
195 12-Oct-19 Sat 0 0 0 26500
196 13-Oct-19 Sun 0 0 0 26500
197 14-Oct-19 Mon 0 0 0 26500
198 15-Oct-19 Tue 0 0 0 26500
199 16-Oct-19 Wed 0 0 0 26500
200 17-Oct-19 Thu 0 0 0 26500
201 18-Oct-19 Fri 0 0 0 26500
202 19-Oct-19 Sat 0 0 0 26500
203 20-Oct-19 Sun 0 0 0 26500
204 21-Oct-19 Mon 0 0 0 26500
205 22-Oct-19 Tue 0 0 0 26500
206 23-Oct-19 Wed 0 0 0 26500
207 24-Oct-19 Thu 0 0 0 26500
208 25-Oct-19 Fri 0 0 0 26500
209 26-Oct-19 Sat 0 0 0 26500
210 27-Oct-19 Sun 0 0 0 26500
211 28-Oct-19 Mon 0 0 0 26500
212 29-Oct-19 Tue 0 0 0 26500
213 30-Oct-19 Wed 0 0 0 26500
214 31-Oct-19 Thu 0 0 0 26500
215 1-Nov-19 Fri 0 0 0 26500
216 2-Nov-19 Sat 0 0 0 26500
217 3-Nov-19 Sun 0 0 0 26500
218 4-Nov-19 Mon 0 0 0 26500
219 5-Nov-19 Tue 0 0 0 26500
220 6-Nov-19 Wed 0 0 0 26500
221 7-Nov-19 Thu 0 0 0 26500
222 8-Nov-19 Fri 0 0 0 26500
223 9-Nov-19 Sat 0 0 0 26500
224 10-Nov-19 Sun 0 0 0 26500
225 11-Nov-19 Mon 0 0 0 26500
226 12-Nov-19 Tue 0 0 0 26500
227 13-Nov-19 Wed 0 0 0 26500
228 14-Nov-19 Thu 0 0 0 26500
229 15-Nov-19 Fri 0 0 0 26500
230 16-Nov-19 Sat 0 0 0 26500
231 17-Nov-19 Sun 0 0 0 26500
232 18-Nov-19 Mon 0 0 0 26500
233 19-Nov-19 Tue 0 0 0 26500
234 20-Nov-19 Wed 0 0 0 26500
235 21-Nov-19 Thu 0 0 0 26500
236 22-Nov-19 Fri 0 0 0 26500
237 23-Nov-19 Sat 0 0 0 26500
238 24-Nov-19 Sun 0 0 0 26500
239 25-Nov-19 Mon 0 0 0 26500
240 26-Nov-19 Tue 0 0 0 26500
241 27-Nov-19 Wed 0 0 0 26500
242 28-Nov-19 Thu 0 0 0 26500
243 29-Nov-19 Fri 0 0 0 26500
244 30-Nov-19 Sat 0 0 0 26500
245 1-Dec-19 Sun 0 0 0 26500
246 2-Dec-19 Mon 0 0 0 26500
247 3-Dec-19 Tue 0 0 0 26500
248 4-Dec-19 Wed 0 0 0 26500
249 5-Dec-19 Thu 0 0 0 26500
250 6-Dec-19 Fri 0 0 0 26500
251 7-Dec-19 Sat 0 0 0 26500
252 8-Dec-19 Sun 0 0 0 26500
253 9-Dec-19 Mon 0 0 0 26500
254 10-Dec-19 Tue 0 0 0 26500
255 11-Dec-19 Wed 0 0 0 26500
256 12-Dec-19 Thu 0 0 0 26500
257 13-Dec-19 Fri 0 0 0 26500
258 14-Dec-19 Sat 0 0 0 26500
259 15-Dec-19 Sun 0 0 0 26500
260 16-Dec-19 Mon 0 0 0 26500
261 17-Dec-19 Tue 0 0 0 26500
262 18-Dec-19 Wed 0 0 0 26500
263 19-Dec-19 Thu 0 0 0 26500
264 20-Dec-19 Fri 0 0 0 26500
265 21-Dec-19 Sat 0 0 0 26500
266 22-Dec-19 Sun 0 0 0 26500
267 23-Dec-19 Mon 0 0 0 26500
268 24-Dec-19 Tue 0 0 0 26500
269 25-Dec-19 Wed 0 0 0 26500
270 26-Dec-19 Thu 0 0 0 26500
271 27-Dec-19 Fri 0 0 0 26500
272 28-Dec-19 Sat 0 0 0 26500
273 29-Dec-19 Sun 0 0 0 26500
274 30-Dec-19 Mon 0 0 0 26500
275 31-Dec-19 Tue 0 0 0 26500
276 1-Jan-20 Wed 0 0 0 26500
277 2-Jan-20 Thu 0 0 0 26500
278 3-Jan-20 Fri 0 0 0 26500
279 4-Jan-20 Sat 0 0 0 26500
280 5-Jan-20 Sun 0 0 0 26500
281 6-Jan-20 Mon 0 0 0 26500
282 7-Jan-20 Tue 0 0 0 26500
283 8-Jan-20 Wed 0 0 0 26500
284 9-Jan-20 Thu 0 0 0 26500
285 10-Jan-20 Fri 0 0 0 26500
286 11-Jan-20 Sat 0 0 0 26500
287 12-Jan-20 Sun 0 0 0 26500
288 13-Jan-20 Mon 0 0 0 26500
289 14-Jan-20 Tue 0 0 0 26500
290 15-Jan-20 Wed 0 0 0 26500
291 16-Jan-20 Thu 0 0 0 26500
292 17-Jan-20 Fri 0 0 0 26500
293 18-Jan-20 Sat 0 0 0 26500
294 19-Jan-20 Sun 0 0 0 26500
295 20-Jan-20 Mon 0 0 0 26500
296 21-Jan-20 Tue 0 0 0 26500
297 22-Jan-20 Wed 0 0 0 26500
298 23-Jan-20 Thu 0 0 0 26500
299 24-Jan-20 Fri 0 0 0 26500
300 25-Jan-20 Sat 0 0 0 26500
301 26-Jan-20 Sun 0 0 0 26500
302 27-Jan-20 Mon 0 0 0 26500
303 28-Jan-20 Tue 0 0 0 26500
304 29-Jan-20 Wed 0 0 0 26500
305 30-Jan-20 Thu 0 0 0 26500
306 31-Jan-20 Fri 0 0 0 26500
307 1-Feb-20 Sat 0 0 0 26500
308 2-Feb-20 Sun 0 0 0 26500
309 3-Feb-20 Mon 0 0 0 26500
310 4-Feb-20 Tue 0 0 0 26500
311 5-Feb-20 Wed 0 0 0 26500
312 6-Feb-20 Thu 0 0 0 26500
313 7-Feb-20 Fri 0 0 0 26500
314 8-Feb-20 Sat 0 0 0 26500
315 9-Feb-20 Sun 0 0 0 26500
316 10-Feb-20 Mon 0 0 0 26500
317 11-Feb-20 Tue 0 0 0 26500
318 12-Feb-20 Wed 0 0 0 26500
319 13-Feb-20 Thu 0 0 0 26500
320 14-Feb-20 Fri 0 0 0 26500
321 15-Feb-20 Sat 0 0 0 26500
322 16-Feb-20 Sun 0 0 0 26500
323 17-Feb-20 Mon 0 0 0 26500
324 18-Feb-20 Tue 0 0 0 26500
325 19-Feb-20 Wed 0 0 0 26500
326 20-Feb-20 Thu 0 0 0 26500
327 21-Feb-20 Fri 0 0 0 26500
328 22-Feb-20 Sat 0 0 0 26500
329 23-Feb-20 Sun 0 0 0 26500
330 24-Feb-20 Mon 0 0 0 26500
331 25-Feb-20 Tue 0 0 0 26500
332 26-Feb-20 Wed 0 0 0 26500
333 27-Feb-20 Thu 0 0 0 26500
334 28-Feb-20 Fri 0 0 0 26500
335 29-Feb-20 Sat 0 0 0 26500
336 1-Mar-20 Sun 0 0 0 26500
337 2-Mar-20 Mon 0 0 0 26500
338 3-Mar-20 Tue 0 0 0 26500
339 4-Mar-20 Wed 0 0 0 26500
340 5-Mar-20 Thu 0 0 0 26500
341 6-Mar-20 Fri 0 0 0 26500
342 7-Mar-20 Sat 0 0 0 26500
343 8-Mar-20 Sun 0 0 0 26500
344 9-Mar-20 Mon 0 0 0 26500
345 10-Mar-20 Tue 0 0 0 26500
346 11-Mar-20 Wed 0 0 0 26500
347 12-Mar-20 Thu 0 0 0 26500
348 13-Mar-20 Fri 0 0 0 26500
349 14-Mar-20 Sat 0 0 0 26500
350 15-Mar-20 Sun 0 0 0 26500
351 16-Mar-20 Mon 0 0 0 26500
352 17-Mar-20 Tue 0 0 0 26500
353 18-Mar-20 Wed 0 0 0 26500
354 19-Mar-20 Thu 0 0 0 26500
355 20-Mar-20 Fri 0 0 0 26500
356 21-Mar-20 Sat 0 0 0 26500
357 22-Mar-20 Sun 0 0 0 26500
358 23-Mar-20 Mon 0 0 0 26500
359 24-Mar-20 Tue 0 0 0 26500
360 25-Mar-20 Wed 0 0 0 26500
361 26-Mar-20 Thu 0 0 0 26500
362 27-Mar-20 Fri 0 0 0 26500
363 28-Mar-20 Sat 0 0 0 26500
364 29-Mar-20 Sun 0 0 0 26500
365 30-Mar-20 Mon 0 0 0 26500
366 31-Mar-20 Tue 0 0 0 26500