Date Food Taka Bills Cost Taka Daraz + Curier Cost Taka Extra Office Cost Taka Cash

Curier Cost Taka Extra Office Cost Taka Cash Handover Taka Day Cost Current Balance Deposite Taka
8/1/2022 iftar 200 Daraz Booking 20 220 March 23 Extra 4556
8/2/2022
8/3/2022
iftar
iftar
200
100 Internet Bill 800
Daraz Booking
Daraz Booking
20
20
220
920
469 ◌ ্
600 Bkash APS-2889
120 Bkash
588
118
8/4/2022 iftar 200 Daraz Booking 20 220 100 Bkash 98
8/5/2022 iftar 200 Daraz Booking 20 220 120 Advance 118
8/6/2022 iftar 200 200 100 Bkash 98
8/7/2022 iftar 578 578 120 Rider jorimana 118
8/8/2022 iftar 200 200 Bkash advance 200 169
8/9/2022 iftar 200 Moyla and Cleanner 300 500 10
8/10/2022 iftar 200 flaxi load 222 422 Bkash Advance R 120
8/11/2022 iftar 100 100 Return Charge 120 APS-3222 118
8/12/2022 iftar 200 200 Customize advance 500 490
8/13/2022 iftar 200 200
8/14/2022 iftar 200 200
8/15/2022 iftar 200 night Gourd Bill 200 400
8/16/2022 iftar 200 Cleanner eid bonus 50 250
8/17/2022 iftar 200 Customer Cash back 65 265
8/18/2022 iftar 200 200
8/19/2022 Eid Eid Vacation Eid Vacation Eid Vacation Eid Vacation 0
8/20/2022 Eid Eid Vacation Eid Vacation Eid Vacation Eid Vacation 0
8/21/2022 Eid Eid Vacation Eid Vacation Eid Vacation Eid Vacation 0
8/22/2022 Eid Eid Vacation Eid Vacation Eid Vacation Eid Vacation 0
8/23/2022 Eid Eid Vacation Eid Vacation Eid Vacation Eid Vacation 0
8/24/2022 Eid Eid Vacation Eid Vacation Eid Vacation Eid Vacation 0
8/25/2022 Eid Eid Vacation Eid Vacation Eid Vacation Eid Vacation 0
8/26/2022 Eid 30 Eid Vacation Eid Vacation Eid Vacation Eid Vacation 30
8/27/2022 Nasta 30 30
8/28/2022 Nasta 60 Daraz Booking 20 80
8/29/2022 Nasta 60 Daraz Booking 20 80
8/30/2022 Nasta 30 Daraz Booking 20 Moble Recharge 347 397
8/31/2022 Nasta 0
3988 1415 160 569 0 6132 Total Deposite 6601
Total Cost 6132
Casual Due
Casual Absent Casula Paid
January February March April May June July August September October Nov December
4 Janu 11 Feb DUE 27 April Habib
11 April 22 Feb 22 March 3 April Rasel
Off Paid Off Paid OFF DUE Off Due Off Day Overtime