Auto Commission Bread

Date Room No. Amount Date Particular Amount

1-Jul Room 106 50 1-Jul 1 Pack. 35
1-Jul Room 303 50 6-Jul 1 Pack. 35
1-Jul Room 104 50 21-Jul 1 Pack. 35
2-Jul Room 205 50 24-Jul 1 Pack. 35
2-Jul Room 104 50
3-Jul Room 312 50
3-Jul Room 310 50
4-Jul Room 309 50
4-Jul Room 202 50
5-Jul Room 203 50
6-Jul Room 311 50
10-Jul Room 105 50
11-Jul Room 208 50
11-Jul Room 303 50
14-Jul Room 306 50
14-Jul Room 305 50
15-Jul Room 309 50
17-Jul Room 310 50
18-Jul Room 309 50
19-Jul Room 304 50
19-Jul Room 202 50
20-Jul Room 201 50
20-Jul Room 206 50
21-Jul Room 102 50
21-Jul Room 306 50
21-Jul Room 310 50
22-Jul Room 203 50
22-Jul Room 404 50
22-Jul Room 306 50
22-Jul Room 312 50
22-Jul Room 201 50
22-Jul Room 313 50
23-Jul Room 311 50
23-Jul Room 104, Room 105 100
23-Jul Room 311 50
23-Jul Room 304 50
23-Jul Room 302 50
23-Jul Room 310 50
23-Jul Room 102 50
24-Jul Room 309 50
 25-Jul Room 309 50
25-Jul Room 307 50
26-Jul Room 102 50
26-Jul Room 106 50
26-Jul Room 401 50
27-Jul Room 301 50
27-Jul Room 202 50
27-Jul Room 302 50
28-Jul Room 305 50
29-Jul Room 310 50
30-Jul Room 201 50
30-Jul Room 307 50
30-Jul Room 404 50

Total 2700 Total 140

 Cash Back (Adv. Cashback) Dairy Product
Date Particular Amount Date Particular Amount
2-Jul 543 (Room 304) 250 3-Jul Paneer 100
10-Jul 580 (Room 304) 110 6-Jul Paneer 100
16-Jul 607 (Room 304) 1000 6-Jul Sweet 220
21-Jul 629 (Room 104) 500 8-Jul Ice-Cream 20
9-Jul Paneer 200
11-Jul Curd 30
11-Jul Buttermilk 20
12-Jul Ice-Cream 80
14-Jul Ice-Cream 50
15-Jul Sweet 70
17-Jul Paneer 100
20-Jul Butter 600
20-Jul Paneer 120
23-Jul Paneer 200
23-Jul Ice-Cream 30
26-Jul Paneer 100
27-Jul Paneer 200
28-Jul Sweet 30
29-Jul Paneer 200
29-Jul Sweet 210
Total 1860 Total 2680
 Discount Refund Foods
Date Bill & Room No. Amount Date Particular Amount
5-Aug 727 (Room 203) 140 7-Jul Tavaa 635
5-Aug 733 (Room 310) 1000 10-Jul Paav-Bhaaji 160
6-Aug 735 (Room 309) 550 17-Jul Pakoda 50
20-Jul Tavaa 190
21-Jul Tavaa 160
22-Jul Tavaa 330
22-Jul Pakoda 50
23-Jul Tavaa 225
23-Jul Pakoda 50
25-Jul Raajputana 170
28-Jul Maadhav 300
29-Jul Milan Paav-Bhaaji 100
30-Jul Tavaa 200
30-Jul Kalpana 140
31-Jul Tavaa 600
Total 3360
 Daily Expense S
Fruits & Veg. Gas
Date Particular Amount Date Particular Amount
1-Jul Tomato 180 5-Jul Gas Cylinder 1040
2-Jul Vegetables 1085 14-Jul Gas Cylinder 1042
6-Jul Vegetables 1090 28-Jul Gas Cylinder 1040
9-Jul Vegetables 160 28-Jul Gas Cylinder 800
10-Jul Tomato 30 29-Jul Gas Cylinder 1040
11-Jul Vegetables 1055
13-Jul Sweetlime 200
16-Jul Vegetables 1060
18-Jul Onions 100
18-Jul Ginger 50
21-Jul Vegetables 1435
23-Jul Pineapple 80
23-Jul Mix Fruits 235
24-Jul Vegetables 895
26-Jul Peas 85
28-Jul Vegetables 840
 Total 8580 Total 4962

26-Jul
y Expense Summery July 2016
Grocery Milk Mis
Date Particular Amount Date Particular Amount Date
1-Jul Eggs 150 2-Jul 4 Pack. 100 1-Jul
3-Jul Eggs 80 6-Jul 4 Pack. 100 2-Jul
5-Jul Aataa 600 7-Jul 4 Pack. 100 4-Jul
5-Jul Eggs 60 8-Jul 3 Pack. 75 4-Jul
6-Jul Eggs 150 9-Jul 4 Pack. 100 5-Jul
7-Jul Eggs 150 9-Jul 6 Pack. 150 6-Jul
9-Jul Powder 45 11-Jul 4 Pack. 100 6-Jul
10-Jul Eggs 140 12-Jul 4 Pack. 100 9-Jul
10-Jul Sev 70 13-Jul 4 Pack. 100 15-Jul
11-Jul Eggs 150 14-Jul 3 Pack. 75 15-Jul
12-Jul Eggs 75 15-Jul 4 Pack. 100 16-Jul
14-Jul Eggs 150 16-Jul 4 Pack. 100 19-Jul
15-Jul Aataa 600 19-Jul 4 Pack. 100 21-Jul
17-Jul Eggs 155 20-Jul 4 Pack. 100 22-Jul
18-Jul Eggs 60 21-Jul 5 Pack. 125 22-Jul
20-Jul Sev 140 21-Jul 4 Pack. 100 24-Jul
21-Jul Salt 90 24-Jul 3 Pack. 754 26-Jul
22-Jul Eggs 60 27-Jul 2 Pack. 50 26-Jul
23-Jul Powder 80 28-Jul 4 Pack. 100 27-Jul
24-Jul Eggs 145 27-Jul
24-Jul Sugercubes 110 28-Jul
25-Jul Aataa 600 29-Jul
26-Jul Eggs 80
26-Jul Rice 1110
28-Jul Eggs 80
30-Jul Eggs 140
31-Jul Eggs 75
31-Jul Mendaa Aataa 28
Total 5373 Total 2529 Total
 Misclleneous Payment
Particular Amount Date Particular
Auto charges for diesel of DG 40 5-Jul Mr. Janak Joshi (watchman)
Labour & Auto charges for AC 200 6-Jul Mr. Praveensinh (watchman)
Medicines 200 8-Jul Mr. Devshur (milkman)
Rope 400 8-Jul Mr. Jaysukh (meason)
Revenue Stamp 50 8-Jul Mr. Anil (L)
Cement 600 9-Jul Deep Enterprise
Courier 90 12-Jul Laundry machine Soda
Nut-Bolts 150 14-Jul Shree Khodiyaar
Brush for polishing 179 15-Jul Mr. Bhavaan (plumber)
Pent stiching 20 19-Jul Vasudev Stores
Washing Brush 50 20-Jul Tanna Food Agency
Lamp 80 21-Jul Mr. Sanjay
Hairoil 20 23-Jul Deep Enterprise
Mr. Bhavesh (AC Repairing) 2350 27-Jul Vasanti Plastic House
Carry Bag 400 29-Jul Vasudev Stores
Pent stiching 40 30-Jul Deep Enterprise
Courier 20
Whitener 90
Tubelight 80
Iron in shirt 15
Matchbox 10
Container Boxes 150
5234 Total
ent Petrol Staff Advance
Amount Date Particular Amount Date Name
1000 1-Jul Petrol 500 6-Jul Sunil Laundry
2000 1-Jul Diesel 4847 8-Jul Keval Vyas
8580 20-Jul Petrol 500 28-Jul Biru Buddha
5500 30-Jul Keval Vyas
300
75
1570
1400
600
503
556
1000
150
600
430
220
 Total
24484 Total 5847
aff Advance Cheque Expenses
Amount Date No. Particular Amount
700 7/4/2016 148167 SELF SALARY 105000
2885 7/5/2016 148168 VICTOR GOLD 31704
500 7/5/2016 148169 NILESH MAPARA 18525
500 7/5/2016 148170 PATRL ELECTRIC 7004
7/5/2016 148171 RAJPAL COMMUNICATION 3200
7/5/2016 148172 CITY COLOAR 2670
7/5/2016 148173 TANNA FOODS. 2556
7/6/2016 148174 SUNIL KANTILAL 5284
7/7/2016 148175 PATTY CASH 50000
7/8/2016 148176 SHREE SANJAY ART 100100
7/11/2016 148177 MAHESH GORI/---JUN-2016 117140
7/12/2016 148178 MAHESH GORI/--- 24330
7/12/2016 148179 SELF/--SALARY 51600
7/12/2016 148180 SKY NET 2588
7/14/2016 148181 RAJPAL COMMUNICATION 3200
7/18/2016 148182 MAHESH GORI 3200
7/19/2016 148183 PGVCL 60235
7/20/2016 148184 PATEL ELECTRIC 2378
7/25/2016 148185 PATTY CASH 50000
7/25/2016 148186 BSNL Bill 2868
7/25/2016 148187 VARDHMAN 3740
7/25/2016 148188 VARDHMAN GRAPHICS 6000
7/25/2016 148189 MAHESH ELECTRIC TRADERS 8264
7/25/2016 148190 PIONEER ENGINEERING WORKS 5439
7/25/2016 148191 ALPHA INFOTECH SOLUTION 4800
7/25/2016 148192 DEVI ENTERPRISE 13208
7/25/2016 148193 ASHOK ENTERPRISE 34500
7/27/2016 148194 GAJRAJ GLASS TRADERS 150000
4585
Total 869533
 Fix Payment (June)
Date Particular Amount
2-Jul BSNL Bill 240
2-Jul Raj Shiv Shakti Bakery 810
5-Jul Flowers Payment 300
19-Jul BSNL Bill 240
19-Jul Vodafone Bill 290
Total 1880