CAPITAL AMOUNT INVEST (REFER WHATSAP GROUP ROOM NO.

2 OF FLAT OWNER FOR BILLS)

SR.NO. PURPOSE AMOUNT DATE PAID BY AJMAL PAID BY SAMEER NOTE BALANCE QTY.
1 ONE MONTH RENT IN ADVANCE (2000 FROM CUSTOMER AMOUNT) 2125 06-07-2022 125 0 SAMEER HAS TO PAY 62.5 62.5 1
2 CONTRACT FORM 0 07-07-2022 0 0 - 0 1
3 SEWA DEPOSIT 1010 07-07-2022 1010 0 SAMEER HAS TO PAY 505 505 1
4 MUNICIPALITY FEE 1404 07-07-2022 1404 0 SAMEER HAS TO PAY 702 702 1
5 WASHING MACHINE 225 14-07-2022 225 0 SAMEER HAS TO PAY 112.5 112.5 1
6 REFRIGERATOR 250 24-07-2022 0 0 FROM CUSTOMER AMOUNT 0 1
7 WASHING MACHINE & REFRIGERATOR DELIVERY 25 24-07-2022 0 0 FROM CUSTOMER AMOUNT 0 1
8 BUNKER METAL BED 1005 16-07-2022 1005 0 SAMEER HAS TO PAY 502.5 502.5 5
9 MATTRESS 7CM MEDICATED WITH DELIVERY & COLD DRINK 320 31-07-2022 0 0 FROM CUSTOMER AMOUNT 0 7
10 BED & MATTRESS - DELIVERY, FIXING & ARRANGEMENTS 0 - 0 0 - 0
11 COMMISSION TO ASLAM WATCHMAN (FOR GIVING CUSTOMER) 100 07-07-2022 100 0 SAMEER HAS TO PAY 50 50 1
12 WIFI CONNECTION - FIXING, INSTALLATION, CABLE, SPLITTER & SNACKS 0 11-07-2022 0 0 - 0
13 MILK SHAKE 5 12-07-2022 5 0 SAMEER HAS TO PAY 2.5 2.5 2
14 CLOTH DRYER STAND 110 14-07-2022 110 0 SAMEER HAS TO PAY 55 55 1
15 IRON BOX - - 0 0 0
16 COMMISSION TO ASLAM WATCHMAN (FOR GIVING CUSTOMER - ROOM 1) 50 14-07-2022 50 0 SAMEER HAS TO PAY 25 25 1
17 COOKING RANGE DUBIZZLE (1) 75 18-07-2022 75 0 SAMEER HAS TO PAY 37.5 37.5 1
18 DINING TABLE & CHAIRS (ADVANCE PAID) 30 18-07-2022 30 0 SAMEER HAS TO PAY 15 15 1
19 SOFA 30 21-07-2022 30 0 SAMEER HAS TO PAY 15 15 1
20 SOFA & DINING TABLE CHAIRS DELIVERY + DINNER WITH DRIVER & PARKING 50 21-07-2022 50 0 SAMEER HAS TO PAY 25 25 3
21 COMMISSION TO R00M1 (FOR - ROOM 2) ADJUSTED FROM SEWA DEPOSIT 250 07-08-2022 0 0 FROM CUSTOMER AMOUNT 0 1
22 COOKING RANGE SANAYA NO.6 (2) 160 06-08-2022 0 0 FROM CUSTOMER AMOUNT 0 1
23
TOTAL 7224 4219 0 2109.5 32