1 2 INPUT.

3 4 5
S. NO. DATE PURPOSE CLIENT NAME AMOUNT
1 1/2/2024 SUIT ST PAYMENT PAID BY CASH POOJA 2500
2 1/2/2024 SUIT ST PAYMENT PAID BY PTM JYOTI CHANDNA 5000
3 1/2/2024 SUIT ST PAYMENT PAID BY PTM EKTA AGGARWAL 5000
4 1/3/2024 DRESS ST PAYMENT PAID BY CASH SHRUTI KAPOOR 13400
5 1/4/2023 SUIT ST PAYMENT PAID BY CASH VANDANA 8000
6 1/4/2023 SUIT ST PAYMENT PAID BY CASH MADHUR 3000
7 1/4/2023 SUIT ST PAYMENT PAID BY CASH MADHUR F 2800
8 1/4/2023 SUIT ST PAYMENT PAID BY CASH MANJU URJA VIHAR 1000
9 1/4/2023 BLOUSE ST PAYMET PAID BY PTM RAJNI MHERA 2000
10 1/5/2024 SUIT ST PAYMENT PAID BY CASH RAJNI F 1000
11 1/5/2024 SUIT ST PAYMENT PAID BY CASH HEMA JHANGID 5000
12 1/6/2023 SUIT ST PAYMENT PAID BY CASH POOJA BHATIA 3500
13 1/6/2023 SUIT ST PAYMENT PAID BY PTM SIKHA SHIVALIK 6200
14 1/6/2023 DRESS ST PAYMENT PAID BY CASH VIDHI AGARWAL 10000
15 1/9/2024 DRESS ST PAYMENT PAID BY CASH KOMAL 35000
16 1/10/2024 SUIT ST PAYMENT PAID BY CASH DEEPTI GROVER 6000
17 1/10/2024 DRESS ST PAYMENT PAID BY PTM RENU BHUTANI 3100
18 1/10/2024 SUIT ST PAYMENT PAID BY CASH SADHNA 8000
19 1/10/2024 SUIT ST PAYMENT PAID BY CASH MADHU TALWAR 5100
20 1/12/2024 DRESS ST PAYMENT PAID BY CASH ANNU 15000
21 1/12/2024 DRESS ST PAYMENT PAID BY CASH NIDHI GOYAL 11000
22 1/12/2024 SUIT ST PAYMENT PAID BY CASH RITU KANNU MOM 6000
23 1/13/2023 DRESS ST PAYMENT PAID BY CASH PRIYANKA 8700
24 1/13/2023 SUIT ST PAYMENT PAID BY PTM SIMRAN 3000
25 1/13/2023 SUIT ST PAYMENT PAID BY CASH NEERAJ 4350
26 1/14/2024 SUIT ST PAYMENT PAID BY CASH CHAINIKA MOM 1800
27 1/14/2024 SUIT ST PAYMENT PAID BY CASH MONIKA TYAGI 1000
28 1/15/2024 SUIT ST PAYMENT PAID BY CASH SONAM 3700
29 1/15/2024 SUIT ST PAYMENT PAID BY PTM NEERAJ 800
30 1/16/2024 SUIT ST PAYMENT PAID BY CASH JYOTI CHANDNA 3000
31 1/16/2024 SUIT ST PAYMENT PAID BY CASH SAKSHI MOM 700
32 1/16/2024 SUIT ST PAYMENT PAID BY CASH MISHEL 5000
33 1/17/2023 SUIT ST PAYMENT PAID BY CASH VIBHA JAIN 700
34 1/17/2023 SUIT ST PAYMENT PAID BY CASH SHWETA 4500
35 1/17/2023 SUIT ST PAYMENT PAID BY CASH+PTM ANITA KHOSLA 2800
36 1/19/2024 BLOUSE ST PAYMET PAID BY CASH RAJNI BHATIJI 2800
37 1/19/2024 SUIT ST PAYMENT PAID BY CASH RAJNI DOGRA 4900
38 1/20/2024 SUIT ST PAYMENT PAID BY CASH SHILPA 3800
39 1/20/2024 SUIT ST PAYMENT PAID BY CASH AARTI BHATIA 1500
40 1/20/2024 SUIT ST PAYMENT PAID BY CASH MEENAKSHI 1800
41 1/22/2024 SUIT ST PAYMENT PAID BY CASH PRATIBHA 1800
42 1/22/2024 SUIT ST PAYMENT PAID BY CASH KAVITA BHADANA 7500
43 1/23/2024 SUIT ST PAYMENT PAID BY PTM KANIKA 3600
44 1/23/2024 SUIT ST PAYMENT PAID BY PTM RAKHI CHAMWOOD 7500
45 1/23/2024 SUIT ST PAYMENT PAID BY PTM ASHA RAI 750
46 1/25/2024 DRESS ST PAYAMENT PAID BY CASH ASHU JAIN 4600
47 1/27/2024 SUIT ST PAYMENT PAID BY PTM HAREEN 1900
48 1/27/2024 SUIT ST PAYMENT PAID BY CASH REKHA 3000
49 1/27/2024 SUIT ST PAYMENT PAID BY CASH JHANVI 5000
50 1/27/2024 SUIT ST PAYMENT PAID BY CASH ANISHA 4200
51 1/27/2024 SUIT ST PAYMENT PAID BY PTM ANISHA 1500
52 1/29/2024 SUIT ST PAYMENT PAID BY CASH MONIKA TYAGI 8000
53 1/30/2024 SUIT ST PAYMENT PAID BY PTM TARUNA 1800
54 1/30/2024 BLOUSE ST PAYMENT BY PTM DR SHILPA 3200
55 1/30/2024 SUIT ST PAYMENT PAID BY CASH JYOTI CHANDNA 10000
56 1/30/2024 SUIT ST PAYMENT PAID BY CASH JYOTI SINGAPORE 10000
57 1/30/2024 SUIT ST PAYMENT PAID BY CASH PERMINDER 10000
58 1/30/2024 SUIT ST PAYMENT PAID BY CASH HIMANSHI 21000
59 1/30/2024 SUIT ST PAYMENT PAID BY CASH HIMANSHI 1400
60 1/30/2024 SUIT ST PAYMENT PAID BY CASH DR NAMARTA 3000
61 1/31/2024 SUIT ST PAYMENT PAID BY CASH BALVINDER 900
62 1/31/2024 SUIT ST PAYMENT PAID BY CASH KAVITA BHADANA 4000
1 2 OUTPUT.3 4 5
S. NO. DATE PURPOSE NAME AMOUNT
1 1/2/2024 SALARY PAID BY CASH YASIN 16300
2 1/2/2024 SALARY PAID BY CASH BHAGO 5300
3 1/2/2024 AD PAID BY CASH ALAUDDIN 3000
4 1/2/2024 AD PAID BY CASH JAHIR 4000
5 2/3/2024 SALARY PAID BY CASH ZUBER 8000
6 2/3/2024 AD PAID BY CASH NASIR 4000
7 2/3/2024 AD PAID BY CASH TAHIR 4000
8 2/3/2024 SALARY PAID BY CASH MOIN 3604
9 2/3/2024 AD PAID BY CASH MOIN 2396
10 1/4/2023 SALARY PAID BY A/C GAUTAM 12744
11 1/4/2023 PAYMET PAID BY CASH KC CREATION 7206
12 1/4/2023 PAYMET PAID BY CASH RAM JI SONS 3350
13 1/6/2022 PAYMET PAID BY CASH DYE 3000
14 1/6/2024 AD PAID BY CASH INTAF 3000
15 1/6/2024 AD PAID BY CASH ASLAM 4000
16 1/6/2024 NIGHT FOOD 6P 600
17 1/8/2024 AD PAID BY CASH MOIN 4500
18 1/8/2024 AD PAID BY CASH NASIR 4500
19 1/8/2024 SALRY+AD PAID BY CASH+PTM TAHIR 4500
20 1/8/2024 AD PAID BY CASH JAHIR 4000
21 1/8/2024 AD PAID BY CASH ALAUDDIN 4000
22 1/11/2023 FOR FABRIC PAID BY CASH VENDOR 1280
23 1/13/2023 FOR FABRIC PAID BY CASH VENDOR 650
24 1/13/2024 AD PAID BY CASH ASLAM 5000
25 1/13/2024 AD PAID BY CASH INTAF 3000
26 1/14/2024 SUNDAY FOOD ILMA MOIN 200
27 1/14/2024 SUNDAY FOOD ZUBER 200
28 1/15/2024 NIGHT FOOD 5P 500
29 1/16/2024 AD PAID BY CASH GAUTAM 22500
30 1/16/2024 AD PAID BY CASH ASLAM 500
31 1/17/2024 AD PAID BY CASH YASIN 400
32 1/17/2024 AD PAID BY CASH MOIN 100
33 1/17/2024 OFFICE EXP BY CASH 300
34 1/19/2024 AD PAID BY CASH ZUBER 8000
35 1/19/2024 AD PAID BY A/C MOIN 5000
36 1/19/2024 AD PAID BY A/C YASIN 12000
37 1/20/2023 AD PAID CASH ASLAM 5000
38 1/20/2023 AD PAID CASH BHAGO 5000
39 1/20/2023 AD PAID CASH INTAF 3000
40 1/20/2023 PAID BY CASH FOR DYE RAVI 3000
41 1/21/2024 SALRAY+AD PAID BY A/C NASIR 7500
42 1/21/2024 AD PAID BY A/C TAHIR 7500
43 1/21/2024 AD PAID BY A/C ALAUDDIN 8000
44 1/21/2024 AD PAID BY CASH ILMA 1000
45 1/23/2024 SALARY PAID BY CASH JAHIR 1000
46 1/24/2024 SALARY PAID BY A/C JAHIR 5000
 47 1/24/2024 FABRIC PAYMENT PAID BY CASH NEHERU PLACE 5860
SUIT-4000 48 1/25/2024 AD BY CASH ILMA 5000
49 1/25/2024 PAYMENT PAID BY CHEQUE PREM DUPATTA 50000
50 1/27/2024 AD BY CASH ASLAM 5000
51 1/27/2024 AD BY CASH INTAF 3000
52 1/27/2024 DYE PAID CASH RAVI 3000
53 1/27/2024 AD BY A/C GAUTAM 15000
54 1/28/2024 PAYMENT PAID BY A/C AVINASH 20000

INPUT 327100
OUTPUT -318490
PROFIT 8610
1 2 INPUT.3 4 5
S. NO. DATE PURPOSE CLIENT NAME AMOUNT
1 1-Feb SUIT ST PAYMENT PAID BY CASH MISHEL 20000
2 2-Feb DRESS ST BY PAYMENT PAID BY CASH RAJNI F 5000
3 2-Feb DRESS ST BY PAYMENT PAID BY CASH TRIPTI 5000
4 3-Feb DRESS ST BY PAYMENT PAID BY CASH KIRTI GERA 8000
5 3-Feb DRESS ST BY PAYMENT PAID BY PTM MONIKA BHEL 6000
6 3-Feb SUIT ST PAYMENT PAID BY PTM DR RUCHI 3500
7 6-Feb SUIT ST PAYMENT PAID BY CASH KAVITA BHADANA 3000
8 6-Feb DRESS ST PAYMENT PAID BY PTM ANNU 10000
9 6-Feb SUIT ST PAYMENT PAID BY CASH RANJAN AUNTY 2000
10 7-Feb SUIT ST PAYMENT PAID BY CASH DEEPTI GROVER 6000
11 7-Feb SUIT ST BY PAYMENT PAID BY PTM SARBJEET 1800
12 7-Feb SUIT ST BY PAYMENT PAID BY PTM SEEMA SETHI 4800
13 7-Feb SUIT ST PAYMENT PAID BY CASH RAJNI DOGRA 1600
14 8-Feb DRESS ST PAYMENT PAID BY PTM DR NAMRTA 9200
15 8-Feb DRESS ST PAYMENT PAID BY CASH DR NAMRTA 7000
16 8-Feb DRESS ST PAYMENT PAID BY CASH KAJAL 2000
17 9-Feb SUIT ST PAYMENT PAID BY CASH DEEPIKA BHADANA 14000
18 9-Feb SUIT ST BY PAYMENT PAID BY PTM SONIYA PAHUJA 2000
19 9-Feb SUIT ST PAYMENT PAID BY CASH TRIPTI 6000
20 9-Feb SUIT ST PAYMENT PAID BY CASH ARTI SHARMA 4000
21 12-Feb DRESS ST PAYMENT PAID BY CASH PIHU SHARMA 16000
22 12-Feb SUIT ST BY PAYMENT PAID BY PTM POOJA BHATIA 3700
23 13-Feb DRESS ST PAYMENT PAID BY CASH MONIKA TYAGI 3000
24 14-Feb SUIT ST PAYMENT PAID BY PTM+CASH EKTA BHATIA 8300
25 14-Feb SUIT ST PAYMENT PAID BY PTM SANGEETA SONI 5000
26 15-Feb SUIT ST PAYMENTPAID BY CASH REKHA 1300
27 10-Feb DRESS ST PAYMENT PAID BY CASH MISHEL 25000
28 15-Feb SUIT ST PAYMENT PAID BY SHWETA KHATTAR 5100
29 15-Feb SUIT ST PAYMENT PAID BY PTM KIRAN KATORIYA 2800
30 16-Feb DRESS ST PAYMENT PAID BY CASH SIMMI 20000
31 16-Feb SUIT ST PAYMENTPAID BY CASH NEHA BHADANA 5500
32 16-Feb SUIT ST PAYMENT PAID BY CASH NEERAJ PANDAY 1500
33 16-Feb BLOUSE ST PAYMENT PAID BY CASH+PTM SHAGUN 4100
34 16-Feb DRESS ST PAYMENT PAID BY PTM DIPIKA JATTA 6900
35 17-Feb DRESS ST PAYMENT PAID BY CASH MONIKA TYAGI F 7200
36 17-Feb DRESS ST PAYMENT PAID BY CASH ANISHA 4200
37 19-Feb SUIT ST PAYMENT PAID BY CASH KAVITA BHADANA 15000
38 19-Feb BLOUSE ST PAYMENT PAID BY PTM ADITI SURBHI F 8625
39 19-Feb SUIT ST PAYMENT PAID BY CASH AANCHAL 6720
40 20-Feb SUIT ST PAYMENT PAID BY CASH HARPREET 2500
41 20-Feb DRESS ALTER PAYMENT AID BY CASH SAKSHI MOM 1500
42 20-Feb SUIT ST PAYMENT PAID BY CASH KAVITA BHADANA 6000
43 21-Feb DRESS ST PAYMENT PAID BY CASH SURBHI 16000
44 22-Feb SUIT ST PAYMENT PAID BY CASH ANITA KHOSLA 3000
45 23-Feb SUIT ST PAYMENT PAID BY CASH MONIKA PRUTI 1000
45 23-Feb SUIT ST PAYMENT PAID BY PTM PROMILA SAJJAN 4100
47 23-Feb SUIT ST PAYMENT PAID BY PTM PREETI 2000
48 24-Feb DRESS ST PAYMENT PAID BY CASH JYOTI BHADANA 17500
49 24-Feb DRESS ST PAYMENT PAID BY CASH MONIKA TYAGI F 8500
50 24-Feb SUIT ST PAYMENT PAID BY PTM NANDANI 2500
50 24-Feb SUIT ST PAYMENT PAID BY A/C ANANYA 1700
52 24-Feb SUIT ST PAYMENT PAID BY A/C RASHMI AGARWAL 1100
53 24-Feb SUIT ST PAYMENT PAID BY A/C KAVITA AGARWAL 3500
54 26-Feb BLOUSE ST PAYAMENT PAID BY CASH MONIKA DHEEMAN 1500
55 27-Feb DRESS+SUIT ST PAYMENT PAID BY CASH MISHEL 19000
56 27-Feb SUIT ST PAYMENT PAID BY PTM SUMAN TEBATIA 4225
57 27-Feb SUIT ST PAYMENT PAID BY CASH ANNU 5500
58 27-Feb SUIT ST PAYMENT PAID BY CASH CHAINIKA 1800
59 28-Feb SUIT ST PAYMENT PAID BY CASH NEHA BHADANA 4800
60 28-Feb DRESS ST PAYMENT PAID BY PTM PRATIBHA 12900
61 27-Feb BLOUSE ST PAYMENT PAID BY CASH SHRUTI KAPOOR 2200
62
63
64
65
66
67
1 2 OUTPUT.3 4 5
S. NO. DATE PURPOSE NAME AMOUNT
1 2-Feb SALARY PAID BY A/C ANJU 9000
2 2-Feb SALARY PAID BY A/C GAUTAM 17375
3 2-Feb SALARY PAID BY A/C MOIN 10193
4 2-Feb SALARY PAID BY A/C BHAGO 5000
5 2-Feb SALARY PAID BY CASH ILMA 3620
6 3-Feb SALARY PAID BY CASH YASIN 4528
7 3-Feb SALARY PAID BY CASH INTAF 2274
8 3-Feb AD PAID BY CASH INTAF 726
9 3-Feb SALARY PAID BY CASH ASLAM 664
10 3-Feb AD PAID BY CASH ASLAM 4335
11 5-Feb SALARY PAID BY CASH ZUBER 8000
12 6-Feb AD PAID BY CASH NASIR 8000
13 6-Feb AD PAID BY CASH GUFRAN 8000
14 7-Feb AD PAID BY CASH JAHIR 4000
15 7-Feb AD PAID BY CASH TAHIR 9000
16 7-Feb AD PAID BY CASH ASLAM 500
17 7-Feb DYE RAVI 3000
18 24-Jan FEBRIC BUY RAMJI 1000
19 9-Feb MATIRIAL FANCY 4449
20 10-Feb AD PAID BY CASH INTAF 3000
21 10-Feb AD PAID BY CASH ASLAM 5000
22 12-Feb DYE RAVI 4000
23 13-Feb VENDOR PAYMENT PAID BY CHEQUE NASEEM 30000
24 13-Feb PAYMENT PAID BY CASH RENT 30000
25 13-Feb AD PAID BY A/C GAUTAM 10000
26 14-Feb AD PAID BY A/C TAHIR 1900
27 14-Feb AD PAID BY A/C JAHIR 8000
28 15-Feb AD PAID BY A/C ZUBER 8000
29 16-Feb AD PAID BY A/C GAUTAM 12500
30 16-Feb AD PAID BY CASH BHAGO 5000
31 16-Feb AD PAID BY CASH MOIN 9500
32 16-Feb AD PAID BY CASH ALAUDDIN 8000
33 16-Feb HEMMING MUNNI 500
34 17-Feb AD PAID BY CASH INTAF 3000
35 17-Feb AD PAID BY CASH ASLAM 5000
36 17-Feb FOR DYE RAVI 4000
37 21-Feb BOOTIQUE EXP UNCLE JI 1200
38 22-Feb PAYMENT PAID BY CASH ZUBER 300
39 22-Feb SALRY+AD PAID BY CASH GUFRAN 13500
40 22-Feb SALRY+AD PAID BY CASH NASIR 10000
41 23-Feb AD PAID BY CASH TAHIR 8000
42 24-Feb AD PAID BY CASH ASLAM 5000
43 24-Feb AD PAID BY CASH INTAF 3000
44 25-Feb PAYMENT PAID BY CASH AVINASH 20000
45 25-Feb PAYMENT PAID BY CHAQUE PREM DUPATTA 35000
 input 393670
output -347064
profit 46,606
1 2 INPUT.3 4 5
S. NO. DATE PURPOSE CLIENT NAME AMOUNT
1 3/1/2024 SUIT ST PAYMENT PAID BY CASH SHURUTI/SANGITA SONI 13700
2 3/1/2024 SUIT ST PAYMENT PAID BY CASH JYOTI BHADANA 8000
3 3/1/2024 DRESS ST PAYMENT PAID BY PTM JYOT CHANDNA 12000
4 3/2/2024 DRESS ST PAYMENT PAID BY PTM SIMMI 10000
5 3/4/2024 SUIT ST PAYMENT PAID BY CASH RADHIKA AGARWAL 1300
6 3/4/2024 SUIT ST PAYMENT PAID BY CASH TRIPTI 1700
7 3/4/2024 BLOUSE ST PAYMENT PAID BY CASH MONIKA TYAGI MIL 800
8 3/6/2024 SUIT ST PAYMENT PAID BY CASH MONIKA TYAGI MIL 5000
9 3/6/2024 SUIT ST PAYMENT PAID BY CASH MONIKA PRUTI 1500
10 3/6/2024 BLOUSE ST PAYMENT PAID BY PTM CHARU GUPTA (D) 6700
11 3/6/2024 SUIT ST PAYMENT PAID BY A/C AARTI C/O SURBHI 6775
12 3/8/2024 SUIT ST PAYMENT PAID BY CASH VINKY SACHDEVA 4000
13 3/8/2024 BLOUSE ST PAYMENT PAID BY CASH SHALINI 2200
14 3/7/2024 LEHENGA ST PAYMENT PAID BY PTM NANDNI 4500
15 3/7/2024 BLOUSE ST PAYMENT PAID BY CASH JYOTI SINGH 500
16 3/9/2024 DRESS ST PAYMENT PAID BY PTM GARISHMA 13500
17 3/9/2024 SUIT ST PAYMENT PAID BY CASH TEENA 1700
18 3/9/2024 SUIT ST PAYMENT PAID BY PTM MODITMA 1900
19 3/11/2024 BLOUSE ST PAYMENTPAID BY CASH ANITA KHOSLA 900
20 3/12/2024 DRESS ST PAYMENT PAID BY CASH NIDHI GOYAL 10500
21 3/12/2024 DRESS ST PAYMENT PAID BY PTM MODITMA 3800
22 3/13/2024 DRESS ST PAYMENT PAID BY PTM DR. RITU 8000
23 3/13/2024 DRESS ST PAYMENT PAID BY CASH MEENAKSHI 4200
24 3/13/2024 DRESS ST PAYMENT PAID BY CASH TRIPTI 3600
25 3/14/2024 DRESS ST PAYMENT PAID BY CASH TRIPTI 2500
26 3/14/2024 DRESS ST PAYMENT PAID BY CASH+PTM PIHU SHARMA 11950
27 3/15/2024 SUIT ST PAYMENT PAID BY CASH KIRTI GERA 1000
28 3/15/2024 SUIT ST PAYMENT PAID BY PTM CHARU GUPTA 12000
29 3/15/2024 SUIT ST PAYMENT PAID BY PTM NEELIMA 7100
30 3/15/2024 DRESS ST PAYMENT PAID BY CASH POONAM 5000
31 3/15/2024 DRESS ST PAYMENT PAID BY A/C GINNY 49350
32 3/15/2024 SUIT ST PAYMENT PAID BY CASH MISHEL 10000
33 3/16/2024 SUIT ST PAYMENT PAID BY CASH SHWETA KHATTAR 8100
34 3/16/2024 SUIT ST PAYMENT PAID BY CASH KAVITA SEHEDEV 2800
35 3/16/2024 DRESS ST PAYMENT PAID BY CASH ALISHA 13000
36 3/16/2024 SUIT ST PAYMENT PAID BY CASH CHAINIKA 6000
37 3/16/2024 SUIT ST PAYMENT PAID BY CASH NEHA BHADANA 8500
38 3/16/2024 SUIT ST PAYMENT PAID BY CASH AAKSHI 11000
39 3/16/2024 SUIT ST PAYMENT PAID BY PTM RAJNI MHERA 3300
40 3/18/2024 SUIT ST PAYMENT PAID BY PTM DEEPIKA JATTA 15000
41 3/19/2024 NAME PATCH PAYMENT PAID BY PTM MANASWINI 150
42 3/20/2024 SUIT ST PAYMENT PAID BY CASH KAVITA BHADANA 4500
43 3/20/2024 SUIT ST PAYMENT PAID BY CASH KAVITA SEHEDEV 1000
44 3/20/2024 SUIT ST PAYMENT PAID BY CASH VANDNA CHABRA 400
45 3/22/2024 SUIT ST PAYMENT PAID BY CASH SHIVANI GOYAL 4000
46 3/22/2024 SUIT ST PAYMENT PAID BY CASH SEEMA SETHI 7500
47 3/22/2024 SUIT ST PAYMENT PAID BY CASH SHONALI 4300
48 3/23/2024 SUIT ST PAYMENT PAID BY CASH SHARMILA 700
49 3/24/2024 SUIT ST PAYMENT PAID BY CASH MEENU DUA 5000
50 3/26/2024 BLOUSE ST PAYMENT PAID BY JYOTI SINGH 1100
51 3/26/2024 DRESS ST PAYMENT PAID BY CASH SHIVANI GOYAL 8850
52 3/26/2024 SUIT ST PAYMENT PAID BY CASH HASIJA AUNTY 2000
53 3/26/2024 SUIT ST PAYMENT PAID BY BY PTM NEHA 1000
54 3/26/2024 SUIT ST PAYMENT PAID BY BY PTM ANISHA 5450
55 3/27/2024 SUIT ST PAYMENT PAID BY CASH REETIKA MOM 2000
56 3/27/2024 SUIT ST PAYMENT PAID BY PTM ADITI DUBEY 7950
57 3/27/2024 SUIT ST PAYMENT PAID BY CASH KIRAN KATORIA 5500
58 3/27/2024 DRESS ST PAYMENT PAID BY CASH TRIPTI 10000
59 3/28/2024 SUIT ST PAYMENT PAID BY CASH SHASHI KHURANA 4000
60 3/28/2024 SUIT ST PAYMENT PAID BY CASH VIBHA JAIN 1700
61 26-Mar SUIT ST PAYMENT PAID BY PTM SIMMI MOM 6000
62 30-Mar SUIT ST PAYMENT PAID BY PTM SIMMI 12440
63 31-Mar SUIT ST PAYMENT PAID BY PTM DEEPIKA JATTA 5000
64 30-Mar SUIT ST PAYMENT PAID BY PTM SHIVANI GOYAL 1500
65 30-Mar SUIT ST PAYMENT PAID BY PTM DVYA 1900
66 30-Mar SUIT ST PAYMENT PAID BY PTM MUDATIMA 1900
67 30-Mar SUIT ST PAYMENT PAID BY PTM PARMINDER 12200
68 30-Mar SUIT ST PAYMENT PAID BY PTM PREETI C/O PIHU SHARMA 9900

INPUT 421315
OUTPUT -336192
PROFIT 85125
AVINASH -20000
PREM -30000
1 2 OUTPUT.3 4 5
S. NO. DATE PURPOSE NAME AMOUNT
1 3/1/2024 SALRY PAID BY CASH+PTM GAUTAM 24537
2 3/1/2024 SALARAY PAID BY A/C YASIN 17396
3 3/1/2024 SALARAY PAID BY A/C ANJU 8335
4 3/2/2024 SALARY PAID BY CASH BHAGO 5230
5 3/2/2024 SALARY PAID BY CASH ILMA 5300
6 3/2/2024 SALARY PAID BY CASH INTAF 5000
7 3/2/2024 AD PAID BY CASH ASLAM 5000
8 3/2/2024 SALARY PAID BY CASH MOIN 13855
9 3/2/2024 SALARY PAID BY CASH ALAUDDIN 10169
10 3/2/2024 PAID BY CASH FOR DYE RAVI 3000
11 3/9/2024 PAID BY CASH FOR DYE RAVI 3000
12 3/9/2024 AD PAID BY CASH ASLAM 5000
13 3/9/2024 AD PAID BY CASH INTAF 3000
14 3/11/2024 SALARY PAID BY CASH TAHIR 8220
15 3/11/2024 AD PAID BY A/C NASIR 9000
16 3/11/2024 AD PAID BY A/C GUFRAN 9500
17 3/11/2024 AD PAID BY A/C JAHIR 8000
18 3/15/2024 OFFICE EXP PAID BY CASH AVINASH 4150
19 3/15/2024 AD PAID BY CASH GAUTAM 22500
20 3/16/2024 AD PAID BY CASH BHAGO 5000
21 3/16/2024 AD PAID BY CASH ALAUDDIN 8000
22 3/16/2024 AD PAID BY CASH INTAF 3000
23 3/16/2024 AD PAID BY CASH ASLAM 5000
24 3/16/2024 PAID BY CASH FOR DYE RAVI 4000
25 3/19/2024 AD PAID BY CASH MOIN 9500
26 3/19/2024 AD PAID BY CASH YASIN 8000
27 3/19/2024 AD PAID BY CASH ALAUDDIN 8000
28 3/19/2024 PAYMENT PAID BY A/C NASEEM 25000
29 3/22/2024 SALARY PAID BY CASH GUFRAN 8500
30 3/23/2024 AD PAID BY CASH INTAF 3000
31 3/23/2024 AD PAID BY CASH ASLAM 5000
32 3/23/2024 AD PAID BY CASH ILMA 2000
33 3/26/2024 AD PAID BY A/C TAHIR 8000
34 3/26/2024 AD PAID BY A/C GAUTAM 20000
35 3/26/2024 OFFICE EXP PAID BY CASH INTAF 500
36 3/27/2024 RENT PAID BY CASH RENT 30000
37 3/30/2024 AD PAID BY CASH ASLAM 5000
38 3/30/2024 SALARY PAID BY CASH NASIR 5500
39 3/30/2024 AD PAID BY CASH INTAF 3000
40
1 2 INPUT.3 4 5
S. NO. DATE PURPOSE CLIENT NAME AMOUNT
1 4/1/2024 SUIT ST PAYMENT PAID BY CASH KANNU (KOMAL) 16000
2 4/1/2024 SUIT ST PAYMENT PAID BY CASH RITU (KANNU MOM) 20000
3 4/2/2024 SUIT ST PAYMENT PAID BY CASH SWATI SHARMA 2700
4 4/2/2024 SUIT ST PAYMENT PAID BY CASH SHARMEELA 900
5 4/3/2024 SUIT ST PAYMENT PAID BY CASH NISHA KHUSHI 5800
6 4/4/2024 SUIT ST PAYMENT PAID BY CASH MONIKA TYAGI 1000
7 4/4/2024 DRESS ST PAYMENT PAID BY CASH HEMA JHANGID 19000
8 4/4/2024 SUIT ST PAYMENT PAID BY CASH CHAINIKA 9000
9 4/4/2024 SUIT ST PAYMENT PAID BY CASH MISHEL 5000
10 4/5/2024 SUIT ST PAYMENT PAID BY CASH SHWETA KHATTAR 4000
11 4/5/2024 DRESS ST PAYMENT PAID BY PTM NEELIMA 10200
12 4/6/2024 SUIT ST PAYMENT PAID BY PTM RAJNI MHERA 2000
13 4/7/2024 SUIT ST PAYMENT PAID BY CASH DR SHWETA 24000
14 4/7/2024 SUIT ST PAYMENT PAID BY PTM SHARMEELA 1000
15 4/10/2024 SUIT ST PAYMENT PAID BY CASH MISHEL 5000
16 4/10/2024 SUIT ST PAYMENT PAID BY CASH REETIKA 4000
17 4/10/2024 SUIT ST PAYMENT PAID BY CASH DEEPIKA BHADANA 4800
18 4/10/2024 SUIT ST PAYMENT PAID BY PTM DR RUCHI 4600
19 4/12/2024 SUIT ST PAYMENT PAID BY CASH PRATIBHA 3300
20 4/13/2024 SUIT ST PAYMENT PAID BY CASH RAKHI CHAMWOOD 2400
21 4/13/2024 SUIT ST PAYMENT PAID BY CASH ANITA KHOSLA 3300
22 4/13/2024 SUIT ST PAYMENT PAID BY CASH SURBHI 6000
23 4/13/2024 SUIT ST PAYMENT PAID BY CASH KAVITA BHADANA 10000
24 4/13/2024 SUIT ST PAYMENT PAID BY PTM SHWETA BHATIA 3700
25 4/13/2024 SUIT ST PAYMENT PAID BY PTM MUDATIMA 1800
26
27
28
29
30
1 2 OUTPUT.3 4 5
S. NO. DATE PURPOSE NAME AMOUNT
1 4/1/2024 SALARY PAID BY CASH ILMA 8000
2 4/1/2024 SALARY PAID BY CASH BHAGO 5000
3 4/1/2024 SALARY PAID BY CASH INTAF 2500
4 4/1/2024 SALARY PAID BY TRNSFER MOIN 9817
5 4/1/2024 SALARY PAID BY TRNSFER YASIN 8533
6 4/1/2024 SALARY PAID BY TRNSFER GAUTAM 20250
7 4/1/2024 SALARY PAID BY TRNSFER ANJU 8000
8 4/2/2024 PAYMENT PAID BY CASH AVINASH 15000
9 4/2/2024 DYE PAYMENT PAID BY CASH DYE 2000
10 4/7/2024 PAYMENT PAID BY CASH ASLAM 5000
11 4/9/2024 OFFICE EXPS KARIGAR 1550
12 4/9/2024 AD BY CASH INTAF 3000
13 4/9/2024 AD BY CASH MDS 5000
14 4/10/2024 AD BY CASH TAHIR 5000
15 4/10/2024 AD BY CASH JAHIR 5000
16 4/10/2024 AD BY CASH ALAUDDIN 5000
17 4/10/2024 AD BY CASH MOIN 5000
18 4/10/2024 AD BY CASH GUFRAN 5000
19
20