Khatabook-Customer-Transactions-09 12 2023-04 45 01 PM

Om Shive Shakti Jawelras
Sandeep Kumar 2mk Statement

Phone Number: 9079111626
(22 Jul 2020 - 08 Mar 2023)
Opening Balance Total Debit(-) Total Credit(+) Net Balance
₹0.00 ₹16,36,359.00 ₹7,16,500.00 ₹9,19,859.00 Dr

(on 22 Jul 2020) (Sandeep will give)
No. of Entries: 446 (All)
Date Details Debit(-) Credit(+) Balance
22 July 2020 (Opening Balance: 0.00)
22 Jul aaj tk ke total baki 1,73,000.00 1,73,000.00 Dr
22 Jul sanduk ke sanju ko 4,300.00 1,77,300.00 Dr
22 Jul 7,000.00 1,84,300.00 Dr
22 Jul nagdi Sandeep Kumar 3,000.00 1,87,300.00 Dr
23 Jul 500+200 700.00 1,88,000.00 Dr
23 Jul kist bhari 20,000.00 2,08,000.00 Dr
25 Jul punit nagdi 3,000.00 2,11,000.00 Dr
28 Jul 3000nagdi250chhini 3,250.00 2,14,250.00 Dr
July Total 2,14,250.00 0.00
August 2020
02 Aug punit ko nagdi diye 10,000.00 2,24,250.00 Dr
02 Aug saman dilaya mithai thanda 910.00 2,25,160.00 Dr
04 Aug nagdi punit dijal khad bij 3,000.00 2,28,160.00 Dr
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08 Aug chhini pandit ji se 1,880.00 2,30,040.00 Dr
15 Aug kist bhari 20,000.00 2,50,040.00 Dr
15 Aug kist di 35,500.00 2,85,540.00 Dr
15 Aug mobile kist 1,700.00 2,87,240.00 Dr
15 Aug punit nagdi 1,000.00 2,88,240.00 Dr
17 Aug nagdi punit 5,000.00 2,93,240.00 Dr
21 Aug richarg punit 200.00 2,93,440.00 Dr
22 Aug pandit ji se saman 160.00 2,93,600.00 Dr
August Total 79,350.00 0.00
September 2020
02 Sep nagdi sandip rsnr 1,000.00 2,94,600.00 Dr
02 Sep punit sapre babt 1,200.00 2,95,800.00 Dr
02 Sep nagdi ghee babt 3,500.00 2,99,300.00 Dr
02 Sep pandit saman 170.00 2,99,470.00 Dr
02 Sep punit saman 280.00 2,99,750.00 Dr
02 Sep pandit ji se saman 1,100.00 3,00,850.00 Dr
02 Sep chhala chandi 550.00 3,01,400.00 Dr
02 Sep pandit saman 800.00 3,02,200.00 Dr
02 Sep nagdi sandeep 1,000.00 3,03,200.00 Dr
05 Sep 2,000.00 3,05,200.00 Dr
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08 Sep nagdi punit 1,000.00 3,06,200.00 Dr
09 Sep sapre babt punit nagdi 1,500.00 3,07,700.00 Dr
12 Sep mobile kist 1,660.00 3,09,360.00 Dr
17 Sep pandit ji se saman 305.00 3,09,665.00 Dr
18 Sep nagdi 2000sandeep100punit200richarg 2,300.00 3,11,965.00 Dr
24 Sep motar bick ke 8,000.00 3,19,965.00 Dr
24 Sep motar pani wali ke 500.00 3,20,465.00 Dr
24 Sep pandit ji se saman 120.00 3,20,585.00 Dr
26 Sep pandit ji se bujiya biskit 110.00 3,20,695.00 Dr
28 Sep sabun pandit ji 300.00 3,20,995.00 Dr
28 Sep nagdi Sandeep 300.00 3,21,295.00 Dr
29 Sep 2,000.00 3,23,295.00 Dr
September Total 29,695.00 0.00
October 2020
04 Oct pandit ji se sabun 300.00 3,23,595.00 Dr
04 Oct pandit ji se gudd 230.00 3,23,825.00 Dr
04 Oct pandit se saman 670.00 3,24,495.00 Dr
05 Oct bakshish se davai li 900.00 3,25,395.00 Dr
05 Oct mahendr se davai 450.00 3,25,845.00 Dr
05 Oct nagdi Sandeep 1,000.00 3,26,845.00 Dr
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05 Oct puri se khad 750.00 3,27,595.00 Dr
06 Oct nagdi punit 1,000.00 3,28,595.00 Dr
08 Oct Sandeep Dajal 1,000.00 3,29,595.00 Dr
10 Oct Sandeep pandit ji se saman 1,100.00 3,31,695.00 Dr
10 Oct Sandeep saman hotal se 460.00 3,32,155.00 Dr
10 Oct nagdi Sandeep 600.00 3,32,755.00 Dr
11 Oct nagdi Sandeep 500.00 3,33,255.00 Dr
13 Oct dijal punit 2,500.00 3,37,255.00 Dr
15 Oct 2000+500 punit nagti 2,500.00 3,39,755.00 Dr
16 Oct pandit ji se saman 1,000.00 3,40,755.00 Dr
16 Oct punit nagdi 2,000.00 3,42,755.00 Dr
26 Oct nagdi sandeep 1,000.00 3,45,255.00 Dr
26 Oct 4,000.00 3,49,255.00 Dr
30 Oct dijal 1,700.00 3,50,955.00 Dr
October Total 37,660.00 0.00
November 2020
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01 Nov nagdi punit 1,000.00 3,61,955.00 Dr
02 Nov 500punit500sandeep 1,000.00 3,62,955.00 Dr
04 Nov punit kumar 2,000.00 3,64,955.00 Dr
06 Nov chini pandit ji se 1,900.00 3,66,855.00 Dr
07 Nov punit nagdi 3,000.00 3,69,855.00 Dr
09 Nov पुनीत नगदी 500.00 3,70,355.00 Dr
10 Nov pandit ji se saman 920.00 3,71,275.00 Dr
12 Nov sandeep rsnr anu se 2,000.00 3,73,275.00 Dr
12 Nov surendar me 32 2,000.00 3,75,275.00 Dr
12 Nov pandit ji se saman 240.00 3,75,515.00 Dr
14 Nov punit 2,000.00 3,77,515.00 Dr
14 Nov pandit ji se 190.00 3,77,705.00 Dr
15 Nov pandit ji se 950.00 3,78,655.00 Dr
18 Nov sandeep 500.00 3,79,155.00 Dr
20 Nov punit 5,000.00 3,84,155.00 Dr
21 Nov aanty 2,000.00 3,86,155.00 Dr
21 Nov punit 500.00 3,86,655.00 Dr
23 Nov punit 2,000.00 3,88,655.00 Dr
26 Nov punit 1,500.00 3,90,155.00 Dr
26 Nov dijal punit dinesh 1,700.00 3,91,855.00 Dr
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27 Nov chini pandit ji se 1,950.00 3,93,805.00 Dr
28 Nov Sandeep nagdi 3,000.00 3,96,805.00 Dr
28 Nov kot 1,100.00 3,97,905.00 Dr
28 Nov Sandeep mohit 500.00 3,98,405.00 Dr
November Total 37,450.00 0.00
December 2020
06 Dec djal 2,600.00 4,01,005.00 Dr
06 Dec nagdi sandeep 500.00 4,01,505.00 Dr
07 Dec saman pandit ji se 740.00 4,02,245.00 Dr
11 Dec sanndeep rsnr 2,000.00 4,04,245.00 Dr
13 Dec Sandeep nagdi 1,000.00 4,05,245.00 Dr
13 Dec manglsutr dori 120.00 4,05,365.00 Dr
13 Dec punit 500.00 4,05,865.00 Dr
14 Dec punit 1,000.00 4,06,865.00 Dr
16 Dec punit 500.00 4,07,365.00 Dr
16 Dec Bijli bil 16,264.00 4,23,629.00 Dr
16 Dec dijal 3 time total 7,300.00 4,30,929.00 Dr
16 Dec Sandeep dawai babt 2,500.00 4,33,429.00 Dr
16 Dec pandit ji se 550.00 4,33,979.00 Dr
19 Dec pandit ji se 1,540.00 4,35,519.00 Dr
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21 Dec punit dijal 1,000.00 4,36,519.00 Dr
22 Dec jma narma ke 61,500.00 3,75,019.00 Dr
22 Dec ब्याज 6 मंथ के 375000 के 39,000.00 4,14,019.00 Dr
23 Dec punit nagdi 500.00 4,14,519.00 Dr
23 Dec pandit ji se saman 480.00 4,14,999.00 Dr
24 Dec nagdi sandip 500.00 4,15,499.00 Dr
26 Dec punit 500.00 4,15,999.00 Dr
26 Dec dijal 11 tk 1,000.00 4,16,999.00 Dr
December Total 80,094.00 61,500.00
January 2021
02 Jan nagdi narma ke jma 22,000.00 3,94,999.00 Dr
04 Jan punit 2,000.00 3,96,999.00 Dr
05 Jan punit 500.00 3,97,499.00 Dr
06 Jan sandeep 500.00 3,97,999.00 Dr
06 Jan 880.00 3,98,879.00 Dr
07 Jan dijal 1,800.00 4,00,679.00 Dr
07 Jan harpic 88.00 4,00,767.00 Dr
08 Jan punit 200.00 4,00,967.00 Dr
09 Jan sandeep 700.00 4,01,667.00 Dr
11 Jan sandeep punit 2,000.00 4,03,667.00 Dr
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14 Jan punit 1,000.00 4,04,667.00 Dr
17 Jan sandeep nagdi 2,500.00 4,07,167.00 Dr
19 Jan punit khal babt 1,600.00 4,08,767.00 Dr
22 Jan sandeep 2,000.00 4,10,767.00 Dr
22 Jan kist 35,000.00 4,45,767.00 Dr
23 Jan ac. me 1,000.00 4,46,767.00 Dr
23 Jan nagdi shop se punit 100.00 4,46,867.00 Dr
24 Jan nagdi sandeep 1,000.00 4,47,867.00 Dr
25 Jan punit ac. 3,000.00 4,50,867.00 Dr
26 Jan sandeep punit 1,000.00 4,51,867.00 Dr
29 Jan nandi sandeep dawai babt 2,000.00 4,53,867.00 Dr
30 Jan sandeep ko sonu se 500.00 4,54,367.00 Dr
30 Jan motar saikil sarvis 750.00 4,55,117.00 Dr
31 Jan pandit ji se 210.00 4,55,327.00 Dr
31 Jan nagdi 550.00 4,55,877.00 Dr
January Total 60,878.00 22,000.00
Februrary 2021
02 Feb nagdi 700.00 4,56,577.00 Dr
02 Feb richrag 555.00 4,57,132.00 Dr
03 Feb punit ji 2,000.00 4,59,132.00 Dr
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05 Feb sandeep 4,000.00 4,63,132.00 Dr
06 Feb sandeep 1,000.00 4,64,132.00 Dr
08 Feb punit tiddi babt 2,000.00 4,66,132.00 Dr
09 Feb punit nagdi 1,000.00 4,67,132.00 Dr
09 Feb Bijli bil 1,046.00 4,68,178.00 Dr
16 Feb sandeep dajal 1,000.00 4,69,178.00 Dr
16 Feb sandeep 500.00 4,69,678.00 Dr
16 Feb sandeep 2,000.00 4,71,678.00 Dr
18 Feb kisat 40,500.00 5,12,178.00 Dr
18 Feb sandeep 500.00 5,12,678.00 Dr
20 Feb punit 1,000.00 5,13,678.00 Dr
21 Feb punit 500.00 5,14,178.00 Dr
22 Feb sandeep 500.00 5,14,678.00 Dr
23 Feb punit 500.00 5,15,178.00 Dr
23 Feb sandeep 500.00 5,15,678.00 Dr
25 Feb dijal 1,940.00 5,17,618.00 Dr
26 Feb sandeep 500.00 5,18,118.00 Dr
Februrary Total 62,241.00 0.00
March 2021
02 Mar khal babt 1,700.00 5,19,818.00 Dr
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02 Mar nagdi sandeep 2,500.00 5,22,318.00 Dr
03 Mar nagdi sandeep 500.00 5,22,818.00 Dr
07 Mar punit 600.00 5,23,418.00 Dr
09 Mar sandeep mestri 32 ml 1,000.00 5,24,418.00 Dr
11 Mar sandeep 2,500.00 5,26,918.00 Dr
11 Mar punit 350.00 5,27,268.00 Dr
12 Mar sandeep 1,000.00 5,28,268.00 Dr
14 Mar sandeep 4,000.00 5,32,268.00 Dr
17 Mar punit 500.00 5,32,768.00 Dr
17 Mar sandeep 700.00 5,33,468.00 Dr
21 Mar punit 200.00 5,33,668.00 Dr
21 Mar khal 1,500.00 5,35,168.00 Dr
22 Mar punit 3,500.00 5,38,668.00 Dr
23 Mar sandeep 200.00 5,38,868.00 Dr
25 Mar punit sandeep 2,000.00 5,40,868.00 Dr
27 Mar sandeep 1,000.00 5,41,868.00 Dr
28 Mar sandeep 700.00 5,42,568.00 Dr
29 Mar punit 500.00 5,43,068.00 Dr
30 Mar punit 2,000.00 5,45,068.00 Dr
31 Mar punit 1,500.00 5,46,568.00 Dr
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March Total 28,450.00 0.00
April 2021
02 Apr punit 500.00 5,47,068.00 Dr
02 Apr Bijli bil 1,124.00 5,48,192.00 Dr
05 Apr punit 5,000.00 5,53,192.00 Dr
06 Apr sandeep 2,000.00 5,55,192.00 Dr
07 Apr sandeep 500.00 5,55,692.00 Dr
08 Apr nagdi 4,000.00 5,59,692.00 Dr
09 Apr punit 200.00 5,59,892.00 Dr
10 Apr sandeep 3,000.00 5,62,892.00 Dr
10 Apr punit 1,500.00 5,64,392.00 Dr
12 Apr punit 200.00 5,64,592.00 Dr
16 Apr nagdi jma sarso ke 1,80,000.00 3,84,592.00 Dr
16 Apr ब्याज 4 मंथ 33,000.00 4,17,592.00 Dr
19 Apr nagdi sandeep 4,000.00 4,21,592.00 Dr
21 Apr punit nagdi 2,000.00 4,23,592.00 Dr
25 Apr nagdi 2,000.00 4,25,592.00 Dr
April Total 59,024.00 1,80,000.00
May 2021
03 May nagdi punit kumar 5,000.00 4,30,592.00 Dr
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04 May punit 2,000.00 4,32,592.00 Dr
07 May punit 500.00 4,33,092.00 Dr
09 May परचूनी समान 1,300.00 4,34,392.00 Dr
11 May डीजल 8,630.00 4,43,022.00 Dr
16 May punit kumar 1,200.00 4,44,222.00 Dr
21 May pentrol 200.00 4,44,422.00 Dr
26 May nagdi 2,000.00 4,46,422.00 Dr
29 May richarj 555.00 4,46,977.00 Dr
29 May beej sonu pp 3,835.00 4,50,812.00 Dr
29 May dijal sudhir 5,400.00 4,56,212.00 Dr
May Total 30,620.00 0.00
June 2021
02 Jun dijal 80 liter 7,280.00 4,63,492.00 Dr
05 Jun nagdi 500.00 4,63,992.00 Dr
08 Jun dijal 3,680.00 4,67,672.00 Dr
09 Jun puni 500.00 4,68,172.00 Dr
09 Jun dijal 920.00 4,69,092.00 Dr
10 Jun punit 500.00 4,69,592.00 Dr
12 Jun punit 600.00 4,70,192.00 Dr
13 Jun nagdi 3,550.00 4,73,742.00 Dr
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16 Jun punit 500.00 4,74,242.00 Dr
20 Jun ghee 550.00 4,74,792.00 Dr
20 Jun nagdi sandeep 1,500.00 4,76,292.00 Dr
24 Jun gadi kiraya 1,300.00 4,77,592.00 Dr
24 Jun dijal sudhir 2,850.00 4,80,442.00 Dr
29 Jun nagdi punit 3,500.00 4,83,942.00 Dr
June Total 27,730.00 0.00
July 2021
11 Jul 1,000.00 4,84,942.00 Dr
11 Jul cesh 3,500.00 4,88,442.00 Dr
12 Jul जगदीश टायर 1,360.00 4,89,802.00 Dr
12 Jul nagdi 2,000.00 4,91,802.00 Dr
12 Jul nagdi sonu se punit ne 3,000.00 4,94,802.00 Dr
13 Jul cesh sadi andeep 1,500.00 4,96,302.00 Dr
14 Jul tel babt 100.00 4,96,402.00 Dr
19 Jul nagdi sandeep 1,600.00 4,98,002.00 Dr
23 Jul nagdi 500.00 4,98,502.00 Dr
24 Jul nagdi 2,500.00 5,01,002.00 Dr
24 Jul 100.00 5,01,102.00 Dr
27 Jul dijal 1,940.00 5,03,042.00 Dr
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30 Jul nagdi sandeep 1,000.00 5,04,042.00 Dr
31 Jul dijal 1,500.00 5,05,542.00 Dr
31 Jul richarj 125.00 5,05,667.00 Dr
July Total 21,725.00 0.00
August 2021
08 Aug nagdi 3,000.00 5,08,667.00 Dr
08 Aug nagdi 1,500.00 5,10,167.00 Dr
09 Aug nagdi sandeep 600.00 5,10,767.00 Dr
14 Aug nagdi 500.00 5,11,267.00 Dr
17 Aug nagdi sandeep 200.00 5,11,467.00 Dr
19 Aug sandeep aanty 1,000.00 5,12,467.00 Dr
21 Aug punit kumar 500.00 5,12,967.00 Dr
21 Aug sandeep kumar 2,000.00 5,14,967.00 Dr
22 Aug punit 700.00 5,15,667.00 Dr
22 Aug punit 200.00 5,15,867.00 Dr
24 Aug punit 300.00 5,16,167.00 Dr
24 Aug nagdi kisat 87,000.00 6,03,167.00 Dr
28 Aug nagdi 2,400.00 6,05,567.00 Dr
August Total 99,900.00 0.00
September 2021
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03 Sep ac. pay 1,500.00 6,07,067.00 Dr
04 Sep nagdi punit 500.00 6,07,567.00 Dr
07 Sep nagdi sandeep 1,100.00 6,08,667.00 Dr
07 Sep 1,270.00 6,09,937.00 Dr
07 Sep sandeep 400.00 6,10,337.00 Dr
08 Sep nagdi punit 500.00 6,10,837.00 Dr
10 Sep punit 500.00 6,11,337.00 Dr
15 Sep nagdi sandeep 700.00 6,14,337.00 Dr
18 Sep sandeep 500.00 6,14,837.00 Dr
19 Sep nagdi sudir se sandeep ko 2,000.00 6,16,837.00 Dr
24 Sep punit 500.00 6,17,337.00 Dr
24 Sep nagdi 100.00 6,19,537.00 Dr
24 Sep motar waindig 450.00 6,19,987.00 Dr
25 Sep richarj 200.00 6,20,187.00 Dr
28 Sep nagdi 200.00 6,20,387.00 Dr
28 Sep parmod 180.00 6,20,567.00 Dr
October 2021
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02 Oct sandeep 600.00 6,21,167.00 Dr
06 Oct nagdi punit kumar 1,200.00 6,22,367.00 Dr
07 Oct punit kumar 1,000.00 6,23,367.00 Dr
08 Oct reee vaste punit 2,200.00 6,25,567.00 Dr
09 Oct 1000 ac me 1000 nagdi 2,000.00 6,27,567.00 Dr
10 Oct bdy vaste 600.00 6,28,167.00 Dr
13 Oct ac, pay 5,400.00 6,33,567.00 Dr
14 Oct nagdi 500.00 6,34,067.00 Dr
16 Oct nagdi sandeep 2,000.00 6,36,067.00 Dr
16 Oct punit तेल 200.00 6,36,267.00 Dr
16 Oct ghar se lakhmi se 1,500.00 6,37,767.00 Dr
17 Oct nagdi punit 500.00 6,38,267.00 Dr
17 Oct chaplll 150.00 6,38,417.00 Dr
20 Oct sandeep 200.00 6,38,617.00 Dr
20 Oct nagdi 100.00 6,38,717.00 Dr
21 Oct nagdi sandeep 800.00 6,39,517.00 Dr
21 Oct punit 200.00 6,39,717.00 Dr
23 Oct frut 350.00 6,40,067.00 Dr
24 Oct tunti 100.00 6,40,167.00 Dr
26 Oct chugara 6,100.00 6,46,267.00 Dr
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26 Oct 100 nagdi 150 pentrol 250.00 6,46,517.00 Dr
27 Oct beej babat 1,500.00 6,48,017.00 Dr
29 Oct salooo aayo ha 1,500.00 6,49,517.00 Dr
November 2021
01 Nov richarj agat se aaj tak 1,910.00 6,51,427.00 Dr
01 Nov kharcha 500.00 6,51,927.00 Dr
02 Nov punit 500.00 6,52,427.00 Dr
03 Nov diwali 2,000.00 6,54,427.00 Dr
03 Nov coin 700.00 6,55,127.00 Dr
03 Nov punit 500.00 6,55,627.00 Dr
04 Nov ptakaaaa 1,500.00 6,57,127.00 Dr
05 Nov आं टी 1,000.00 6,58,127.00 Dr
07 Nov punit ge jukham ho go 500.00 6,58,627.00 Dr
08 Nov ghr 500.00 6,59,127.00 Dr
09 Nov डीजल बाबत 2,200.00 6,61,327.00 Dr
10 Nov punit 700.00 6,62,027.00 Dr
10 Nov बिजली बिल 12,247.00 6,74,274.00 Dr
12 Nov chugara 500.00 6,74,774.00 Dr
14 Nov nagdi sandeep 200.00 6,74,974.00 Dr
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14 Nov nagdi 3,000.00 6,77,974.00 Dr
18 Nov car 500.00 6,78,474.00 Dr
18 Nov ree waste 1,000.00 6,79,474.00 Dr
18 Nov tel 100.00 6,79,574.00 Dr
19 Nov nagdi sandeep 2,500.00 6,82,074.00 Dr
20 Nov nagdi 5,000.00 6,87,074.00 Dr
20 Nov parmod 400.00 6,87,474.00 Dr
21 Nov punit kpdee 1,000.00 6,88,474.00 Dr
24 Nov nagdi punit 5,000.00 6,93,474.00 Dr
29 Nov nagdi sandeep 1,500.00 6,94,974.00 Dr
December 2021
01 Dec baan vaste 1,000.00 6,95,974.00 Dr
04 Dec रिचार्ज 239.00 6,96,213.00 Dr
04 Dec nagdi acsidend babat 7,000.00 7,03,213.00 Dr
06 Dec khal bori 1,550.00 7,04,763.00 Dr
10 Dec hospital me 24,600.00 7,29,363.00 Dr
12 Dec hospital gya sandeep 2,000.00 7,31,363.00 Dr
13 Dec fasl 1,24,000.00 6,07,363.00 Dr
13 Dec yuria 900.00 6,08,263.00 Dr
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13 Dec ब्याज 8 मंथ 70,000.00 6,78,263.00 Dr
15 Dec sandeep 1,500.00 6,79,763.00 Dr
18 Dec nagdi 2,000.00 6,81,763.00 Dr
20 Dec nagdi hospital 2,000.00 6,83,763.00 Dr
23 Dec desel 2,000.00 6,85,763.00 Dr
25 Dec sadi me 1,700.00 6,87,463.00 Dr
27 Dec nagdi ghar se 1,500.00 6,88,963.00 Dr
December Total 1,17,989.00 1,24,000.00
January 2022
04 Jan ac. me jma kiye 3,000.00 6,91,963.00 Dr
04 Jan nagdi 1,000.00 6,92,963.00 Dr
08 Jan moter 800.00 6,93,763.00 Dr
09 Jan uriya 1,000.00 6,94,763.00 Dr
15 Jan kda 670.00 6,95,433.00 Dr
16 Jan nagdi 1,500.00 6,96,933.00 Dr
19 Jan richarg 240.00 6,97,173.00 Dr
20 Jan dabla 1,500.00 6,98,673.00 Dr
20 Jan school 500.00 6,99,173.00 Dr
21 Jan ghr sman 800.00 6,99,973.00 Dr
22 Jan sandeep aanty 4,000.00 7,03,973.00 Dr
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27 Jan sadi 2,500.00 7,06,473.00 Dr
27 Jan chen 1,200.00 7,07,673.00 Dr
January Total 18,710.00 0.00
Februrary 2022
08 Feb uriya 1,000.00 7,08,673.00 Dr
12 Feb nagdi sandeep 2,500.00 7,11,173.00 Dr
14 Feb punit 1,100.00 7,12,273.00 Dr
19 Feb 500.00 7,12,773.00 Dr
19 Feb nagdi sandip 1,000.00 7,13,773.00 Dr
21 Feb 500.00 7,14,273.00 Dr
21 Feb nagdi 9,500.00 7,23,773.00 Dr
25 Feb anti 3,000.00 7,26,773.00 Dr
28 Feb ghr hu 3,500.00 7,30,273.00 Dr
Februrary Total 22,600.00 0.00
March 2022
01 Mar sai 2,000.00 7,32,273.00 Dr
02 Mar sgnr 2,000.00 7,34,273.00 Dr
03 Mar rsnr 15,500.00 7,49,773.00 Dr
05 Mar nagdi aanty 3,000.00 7,52,773.00 Dr
08 Mar nayi 500.00 7,53,273.00 Dr
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11 Mar बजरी सिमेट 5,270.00 7,58,543.00 Dr
12 Mar nagdi 5,000.00 7,63,543.00 Dr
14 Mar nagdi 5,000.00 7,68,543.00 Dr
15 Mar punit 5,000.00 7,73,543.00 Dr
15 Mar hlwayi 10,000.00 7,83,543.00 Dr
15 Mar sandeep 6,000.00 7,89,543.00 Dr
16 Mar sandeep 5,000.00 7,94,543.00 Dr
17 Mar punit 3,000.00 7,97,543.00 Dr
17 Mar dori 300.00 7,97,843.00 Dr
18 Mar sandeep 4,000.00 8,01,843.00 Dr
18 Mar ghr 5,000.00 8,06,843.00 Dr
19 Mar nagdi sandeep 10,000.00 8,16,843.00 Dr
21 Mar 2,500.00 8,19,343.00 Dr
24 Mar रिचार्ज संदीप 209.00 8,19,552.00 Dr
25 Mar gadi 2,000.00 8,21,552.00 Dr
27 Mar rakesh 4,400.00 8,25,952.00 Dr
27 Mar ac,pay 4,000.00 8,29,952.00 Dr
28 Mar सब्जी वाले को 6,400.00 8,36,352.00 Dr
28 Mar बर्तन वाली को 5,500.00 8,41,852.00 Dr
29 Mar gadi sajawat 1,000.00 8,42,852.00 Dr
Page 21 of 26
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29 Mar roti wali 2,000.00 8,44,852.00 Dr
30 Mar सीमेंट 370.00 8,45,222.00 Dr
March Total 1,14,949.00 0.00
April 2022
07 Apr light 3,300.00 8,48,522.00 Dr
16 Apr golgpa 1,900.00 8,50,422.00 Dr
20 Apr jma nagdi sarso ke 1,30,000.00 7,20,422.00 Dr
20 Apr ब्याज 4 मंथ 40,800.00 7,61,222.00 Dr
27 Apr sarab 15,400.00 7,76,622.00 Dr
29 Apr डीजल 2,100.00 7,78,722.00 Dr
April Total 63,500.00 1,30,000.00
May 2022
10 May डीजल 2,100.00 7,80,822.00 Dr
13 May डीजल 3,700.00 7,84,522.00 Dr
15 May nagdi punit 3,000.00 7,87,522.00 Dr
20 May nagdi punit 4,000.00 7,91,522.00 Dr
24 May nagdi 2,000.00 7,93,522.00 Dr
27 May desel 2,950.00 7,96,472.00 Dr
29 May punit 2,000.00 7,98,472.00 Dr
30 May nagdi 500.00 7,98,972.00 Dr
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May Total 20,250.00 0.00
June 2022
01 Jun nagdi 1,000.00 7,99,972.00 Dr
02 Jun nagdi 1,800.00 8,01,772.00 Dr
04 Jun nagdi 500.00 8,02,272.00 Dr
07 Jun punit 2,000.00 8,04,272.00 Dr
07 Jun punit 1,000.00 8,05,272.00 Dr
16 Jun एं टी 1,000.00 8,06,272.00 Dr
18 Jun ac, me punit 300.00 8,06,572.00 Dr
25 Jun डीजल सुधीर से 24,625.00 8,31,197.00 Dr
June Total 32,225.00 0.00
July 2022
24 Jul 3,000.00 8,34,197.00 Dr
25 Jul anti 1,000.00 8,35,197.00 Dr
31 Jul 2,100.00 8,37,297.00 Dr
July Total 6,100.00 0.00
August 2022
02 Aug 500.00 8,37,797.00 Dr
03 Aug 500.00 8,38,297.00 Dr
05 Aug 600.00 8,38,897.00 Dr
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07 Aug punit 1,500.00 8,40,397.00 Dr
07 Aug 2021 sarso 79,000.00 7,61,397.00 Dr
09 Aug 300.00 7,61,697.00 Dr
11 Aug 1,200.00 7,62,897.00 Dr
18 Aug 500.00 7,63,397.00 Dr
18 Aug 240.00 7,63,637.00 Dr
24 Aug slender 1,500.00 7,65,137.00 Dr
27 Aug ac 2,000.00 7,67,137.00 Dr
27 Aug 2,000.00 7,69,137.00 Dr
August Total 10,840.00 79,000.00
September 2022
02 Sep bil 7,770.00 7,76,907.00 Dr
03 Sep pyal 1,600.00 7,78,507.00 Dr
03 Sep 2,000.00 7,80,507.00 Dr
07 Sep 2,000.00 7,82,507.00 Dr
07 Sep 2,000.00 7,84,507.00 Dr
12 Sep 500.00 7,85,007.00 Dr
16 Sep 1,500.00 7,86,507.00 Dr
21 Sep 1,500.00 7,88,007.00 Dr
23 Sep 1,000.00 7,89,007.00 Dr
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26 Sep 500.00 7,89,507.00 Dr
30 Sep 500.00 7,90,007.00 Dr
30 Sep 1,000.00 7,91,007.00 Dr
October 2022
02 Oct 1,700.00 7,92,707.00 Dr
02 Oct 300.00 7,93,007.00 Dr
04 Oct 800.00 7,93,807.00 Dr
09 Oct 3,600.00 7,97,407.00 Dr
16 Oct 3,000.00 8,00,407.00 Dr
16 Oct disl punit 3,600.00 8,04,007.00 Dr
18 Oct bike 1,000.00 8,05,007.00 Dr
18 Oct rakesh dud 900.00 8,05,907.00 Dr
23 Oct 1,150.00 8,07,057.00 Dr
November 2022
06 Nov 2,000.00 8,09,057.00 Dr
10 Nov 4,000.00 8,13,057.00 Dr
16 Nov disl 1,880.00 8,14,937.00 Dr
22 Nov 2,000.00 8,16,937.00 Dr
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22 Nov 900.00 8,17,837.00 Dr
27 Nov 1,500.00 8,19,337.00 Dr
30 Nov 500.00 8,19,837.00 Dr
30 Nov 5,000.00 8,24,837.00 Dr
December 2022
02 Dec desl 2,350.00 8,27,187.00 Dr
December Total 2,350.00 0.00
January 2023
05 Jan tent byaj 26,450.00 8,53,637.00 Dr
07 Jan 24000+3600 dj dhramveer 27,600.00 8,81,237.00 Dr
07 Jan narma 1,20,000.00 7,61,237.00 Dr
January Total 54,050.00 1,20,000.00
March 2023
08 Mar aaj tak ka byaj 1,58,622.00 9,19,859.00 Dr
March Total 1,58,622.00 0.00
Grand Total 16,36,359.00 7,16,500.00 9,19,859.00 Dr
Report Generated : 4:45 PM | 09 Dec'23
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Khatabook-Customer-Transactions-09 12 2023-04 45 01 PM

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Om Shive Shakti Jawelras

Sandeep Kumar 2mk Statement

Opening Balance Total Debit(-) Total Credit(+) Net Balance

₹0.00 ₹16,36,359.00 ₹7,16,500.00 ₹9,19,859.00 Dr

No. of Entries: 446 (All)

Date Details Debit(-) Credit(+) Balance

22 July 2020 (Opening Balance: 0.00)

22 Jul aaj tk ke total baki 1,73,000.00 1,73,000.00 Dr

22 Jul sanduk ke sanju ko 4,300.00 1,77,300.00 Dr

22 Jul 7,000.00 1,84,300.00 Dr

22 Jul nagdi Sandeep Kumar 3,000.00 1,87,300.00 Dr

23 Jul 500+200 700.00 1,88,000.00 Dr

23 Jul kist bhari 20,000.00 2,08,000.00 Dr

25 Jul punit nagdi 3,000.00 2,11,000.00 Dr

28 Jul 3000nagdi250chhini 3,250.00 2,14,250.00 Dr

July Total 2,14,250.00 0.00

02 Aug punit ko nagdi diye 10,000.00 2,24,250.00 Dr

02 Aug saman dilaya mithai thanda 910.00 2,25,160.00 Dr

04 Aug nagdi punit dijal khad bij 3,000.00 2,28,160.00 Dr

Date Details Debit(-) Credit(+) Balance

08 Aug chhini pandit ji se 1,880.00 2,30,040.00 Dr

15 Aug kist bhari 20,000.00 2,50,040.00 Dr

15 Aug kist di 35,500.00 2,85,540.00 Dr

15 Aug mobile kist 1,700.00 2,87,240.00 Dr

15 Aug punit nagdi 1,000.00 2,88,240.00 Dr

17 Aug nagdi punit 5,000.00 2,93,240.00 Dr

21 Aug richarg punit 200.00 2,93,440.00 Dr

22 Aug pandit ji se saman 160.00 2,93,600.00 Dr

August Total 79,350.00 0.00

02 Sep nagdi sandip rsnr 1,000.00 2,94,600.00 Dr

02 Sep punit sapre babt 1,200.00 2,95,800.00 Dr

02 Sep nagdi ghee babt 3,500.00 2,99,300.00 Dr

02 Sep pandit saman 170.00 2,99,470.00 Dr

02 Sep punit saman 280.00 2,99,750.00 Dr

02 Sep pandit ji se saman 1,100.00 3,00,850.00 Dr

02 Sep chhala chandi 550.00 3,01,400.00 Dr

02 Sep pandit saman 800.00 3,02,200.00 Dr

02 Sep nagdi sandeep 1,000.00 3,03,200.00 Dr

05 Sep 2,000.00 3,05,200.00 Dr

Date Details Debit(-) Credit(+) Balance

08 Sep nagdi punit 1,000.00 3,06,200.00 Dr

09 Sep sapre babt punit nagdi 1,500.00 3,07,700.00 Dr

12 Sep mobile kist 1,660.00 3,09,360.00 Dr

17 Sep pandit ji se saman 305.00 3,09,665.00 Dr

18 Sep nagdi 2000sandeep100punit200richarg 2,300.00 3,11,965.00 Dr

24 Sep motar bick ke 8,000.00 3,19,965.00 Dr

24 Sep motar pani wali ke 500.00 3,20,465.00 Dr

24 Sep pandit ji se saman 120.00 3,20,585.00 Dr

26 Sep pandit ji se bujiya biskit 110.00 3,20,695.00 Dr

28 Sep sabun pandit ji 300.00 3,20,995.00 Dr

28 Sep nagdi Sandeep 300.00 3,21,295.00 Dr

29 Sep 2,000.00 3,23,295.00 Dr

September Total 29,695.00 0.00

04 Oct pandit ji se sabun 300.00 3,23,595.00 Dr

04 Oct pandit ji se gudd 230.00 3,23,825.00 Dr

04 Oct pandit se saman 670.00 3,24,495.00 Dr

05 Oct bakshish se davai li 900.00 3,25,395.00 Dr

05 Oct mahendr se davai 450.00 3,25,845.00 Dr

05 Oct nagdi Sandeep 1,000.00 3,26,845.00 Dr

Date Details Debit(-) Credit(+) Balance

05 Oct puri se khad 750.00 3,27,595.00 Dr

06 Oct nagdi punit 1,000.00 3,28,595.00 Dr