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Cashbook Report
Generated On - 06 Jan 2025, 04:23 pm. Generated by - IQBAL (+919198502650)

Gcc

Duration: 26 Dec 2024 - 06 Jan 2025

Total Cash in Total Cash out Final Balance

6,94,950 6,04,307 90,643

Total No. of entries: 52

Date Remark Mode Cash in Cash out Balance

26 Dec 24 Pm shahab give me cash Cash 25,500 25,500

26 Dec 24 Ss clamp 80 kg Cash 16,800 8,700

26 Dec 24 Paper Rim 5nos Cash 1,100 7,600

26 Dec 24 Bike service Cash 2,740 4,860

26 Dec 24 Grout nippel 50 nos Cash 700 4,160

27 Dec 24 Bike petrol Cash 500 3,660

27 Dec 24 Ruff tile cleaner 1 l Cash 180 3,480

27 Dec 24 Electric tape Cash 230 3,250

27 Dec 24 ShriRam Chlro20 1L Cash 1,200 2,050

28 Dec 24 50×25mm cpvc reducer 25nos 1/2 nipple Cash 3,500 -1,450
50nos

28 Dec 24 Regmal 180no 5 meter Cash 200 -1,650

28 Dec 24 Wood cutter blade 5nos. Wheel chopsaw Cash 1,375 -3,025
5nos.

29 Dec 24 Ganesh Cash 4,21,450 4,18,425

Date Remark Mode Cash in Cash out Balance

29 Dec 24 Halogen tube Cash 60 4,18,365

29 Dec 24 Green epoxy 5kg Cash 500 4,17,865

29 Dec 24 Masroor Cash 1,000 4,16,865

29 Dec 24 Labour kharcha Cash 86,100 3,30,765

29 Dec 24 Nov payment pm sir surrender 20000 Cash 2,77,711 53,054

advance

29 Dec 24 Kamal chudi payment Cash 19,000 34,054

30 Dec 24 Vikash sefty Cash 3,150 30,904

30 Dec 24 Regmal 150no 10meter Cash 400 30,504

31 Dec 24 Mess Cash 8,000 22,504

31 Dec 24 1> Ball valve 1nos. 2> Bond fit 1nos. 3> End Cash 890 21,614
Cap 100mm 3nos. 4> Socket 15mm 2nos.
5> 90 15mm 1nos. 6> Nipple 15×300mm
3nos.

31 Dec 24 Metal cut Blade 25nos. Lugs 4nos. Cash 591 21,023

31 Dec 24 Spacer 10 Packet. Cash 450 20,573

31 Dec 24 Laddu Cash 500 20,073

02 Jan 25 Cpvc Socket 20mm 30nos. Cash 660 19,413

02 Jan 25 Abro tape 6nos. Cash 150 19,263

02 Jan 25 Surrender team khana 8person Cash 740 18,523

03 Jan 25 Bike petrol Cash 500 18,023

03 Jan 25 Labour attendance register Cash 100 17,923

03 Jan 25 Plumber m-seal 3nos. Cash 60 17,863

04 Jan 25 Pm sir give me Cash 10,000 27,863

Date Remark Mode Cash in Cash out Balance

04 Jan 25 Phone pay 100 Cash 100 27,763

04 Jan 25 Concrete solution Cash 9,500 18,263

04 Jan 25 8459 Paint colour 1l Cash 200 18,063

04 Jan 25 A4 copy 5nos. Cash 450 17,613

04 Jan 25 Wood cutter blade 5nos. Stone cutter blade Cash 1,370 16,243
4" 3nos. Stone cutter blade 5" 2nos. AB
washer 2nos.(grinder)

04 Jan 25 New Dong chonge hammer drill machine Cash 6,000 10,243

04 Jan 25 Waser 2kg. Screw 50mm 2packet. Sleeves Cash 1,150 9,093
50mm 5packet. Mseal 2packet

05 Jan 25 Kota to tonk tranceport Cash 230 8,863

05 Jan 25 Broom 10nos. Cash 500 8,363

05 Jan 25 Maheshwari Cash 1,50,000 1,58,363

05 Jan 25 Labour kharcha Cash 1,38,500 19,863

06 Jan 25 Cup wheel 2nos. Stone cutter blade 5nos. Cash 850 19,013

06 Jan 25 Spacer 10 Packet. Cash 450 18,563

06 Jan 25 Bond fit Cash 40 18,523

06 Jan 25 Fasner 12mm*5" 100nos. Drill bit 12mm Cash 2,450 16,073
1nos.

06 Jan 25 Visit namkeen biskut Cash 210 15,863

06 Jan 25 Maheshwari Cash 88,000 1,03,863

06 Jan 25 Red oxide Cash 720 1,03,143

06 Jan 25 Kandhaiya lal manoj room rent (jan) Cash 12,500 90,643

06 Jan 25 Final Balance 90,643

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