hostel

Cashbook Record
3rd Apr, 22 - 24th Apr, 22

Total In (+) Total Out (-) Net Balance

Rs 33,000 Rs 33,008 Rs 8
Nuksaan (-)

Date Cash In (+) Cash Out (-) Cash in hand Balance

3rd Apr, 22 27,500 24,402 3,098 (+) 3,098 (+)

07:52 PM
extra expense of last - 1,530
month

07:47 PM
- 5,500
rent

07:47 PM
- 11,372
rashan

03:23 PM
milk (Salman+Zain + - 6,000
umer SB+ Faheem) + Ali
+ bilal

03:21 PM
5,500 -
zain

03:21 PM
5,500 -
Umar SB

03:21 PM
5,500 -
faheem

03:21 PM
5,500 -
salman

03:21 PM
5,500 -
ali Page 1 of 6

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D O W N LO A D
hostel

Date Cash In (+) Cash Out (-) Cash in hand Balance

4th Apr, 22 - 150 2,948 (+) 150 (-)

08:12 PM
- 150
dahi

6th Apr, 22 - 1,000 1,948 (+) 1,000 (-)

07:43 PM
- 570
1.5 kg chicken paid by ali

12:58 AM
- 430
to Faheem for dahi

8th Apr, 22 5,500 100 7,348 (+) 5,400 (+)

02:04 PM
5,500 -
mota Bhai SB

05:06 AM
- 100
dahi

9th Apr, 22 - 690 6,658 (+) 690 (-)

07:18 PM
- 430
chicken

03:32 AM
- 100
paani

03:32 AM
- 100
dahi

12:01 AM
- 60
sbzi

10th Apr, 22 - 730 5,928 (+) 730 (-)

Page 2 of 6

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D O W N LO A D
hostel

Date Cash In (+) Cash Out (-) Cash in hand Balance

06:05 PM
iftari ka Saman - 600
(apple+bnana+smosy+khajoor)

04:37 AM
- 130
dahi

11th Apr, 22 - 200 5,728 (+) 200 (-)

04:17 AM
- 70
eggs

04:17 AM
- 130
dahi

12th Apr, 22 - 2,160 3,568 (+) 2,160 (-)

07:54 PM
- 1,100
atta

07:54 PM
- 140
dahi

07:54 PM
- 100
water

07:01 PM
- 130
dahi

03:09 AM
faheem ko diye (Umar SB or - 200
Faheem k dahi k Liye )

12:00 AM
- 490
fruit cake + custurd + khajoor

13th Apr, 22 - 66 3,502 (+) 66 (-)

Page 3 of 6

06:47 PM
- 66
eggs

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D O W N LO A D
hostel

Date Cash In (+) Cash Out (-) Cash in hand Balance

14th Apr, 22 - 240 3,262 (+) 240 (-)

02:53 AM
- 140
dahi

02:53 AM
- 100
pani

15th Apr, 22 - 300 2,962 (+) 300 (-)

04:10 AM
- 300
alu Waly prathy

16th Apr, 22 - 130 2,832 (+) 130 (-)

05:07 AM
- 130
dahi

18th Apr, 22 - 970 1,862 (+) 970 (-)

02:24 AM
- 130
dahi

02:24 AM
- 290
custurd + fruit cake

12:38 AM
- 350
prathy

12:38 AM
- 100
pani

12:38 AM
- 100
dahi Ali ko diye

19th Apr, 22 - 200 1,662 (+) 200 (-)

Page 4 of 6

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D O W N LO A D
hostel

Date Cash In (+) Cash Out (-) Cash in hand Balance

04:04 AM
- 200
eggs+dahi

20th Apr, 22 - 1,310 352 (+) 1,310 (-)

03:16 PM
- 260
bhindi

03:14 PM
- 120
custurd

03:14 PM
- 130
dahi Faheem ko diye

03:13 PM
chicken tomato chilli ( - 500
Faheem ko diye )

03:13 PM
- 300
paani (Faheem ko diye)

21st Apr, 22 - 100 252 (+) 100 (-)

04:10 AM
- 100
dahi

22nd Apr, 22 - 100 152 (+) 100 (-)

04:06 AM
- 100
dahi

23rd Apr, 22 - 60 92 (+) 60 (-)

11:50 AM
- 60
dahi

24th Apr, 22 - 100 8 (-) Page100

5 of(-)
6

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D O W N LO A D
hostel

Date Cash In (+) Cash Out (-) Cash in hand Balance

12:25 AM
- 100
dahi

Report Generated on 24th Apr, 22 Page 6 of 6

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