Date Description Deepak Petty Cash Society Bank A/C
In Out
Running
In Out
Running
In Out
Running
2024-06-01 Opening Balance (start of books) ₹ 0.00 ₹ 0.00 ₹ 0.00
2024-06-01 Opening Balance ₹ 0.00 ₹ 700.00 ₹ 700.00 ₹ 0.00
2024-06-05 Amount Received (Naveen Sharma) ₹ 0.00 ₹ 111,326.00 ₹ 112,026.00 ₹ 0.00
2024-06-05 Rahul (Assistant) ₹ 0.00 ₹ 9,000.00 ₹ 103,026.00 ₹ 0.00
2024-06-05 Ajay (Gardener) ₹ 0.00 ₹ 9,000.00 ₹ 94,026.00 ₹ 0.00
2024-06-05 Basori (Gardener) ₹ 0.00 ₹ 7,590.00 ₹ 86,436.00 ₹ 0.00
2024-06-05 Vikas (Sweeper) ₹ 0.00 ₹ 7,350.00 ₹ 79,086.00 ₹ 0.00
2024-06-05 Tiwari (Sweeper) ₹ 0.00 ₹ 9,000.00 ₹ 70,086.00 ₹ 0.00
2024-06-05 Rekha (Sweeper) ₹ 0.00 ₹ 5,000.00 ₹ 65,086.00 ₹ 0.00
2024-06-05 Tulsi (Guard) ₹ 0.00 ₹ 10,000.00 ₹ 55,086.00 ₹ 0.00
2024-06-05 Veeru (Guard, Supervisor) ₹ 0.00 ₹ 3,300.00 ₹ 51,786.00 ₹ 0.00
2024-06-05 Deepak(Manager) ₹ 0.00 ₹ 17,070.00 ₹ 34,716.00 ₹ 0.00
2024-06-05 Ajax Security ₹ 0.00 ₹ 34,016.00 ₹ 700.00 ₹ 0.00
2024-06-06 Amount Received (Naveen Sharma) ₹ 0.00 ₹ 9,000.00 ₹ 9,700.00 ₹ 0.00
2024-06-06 Diesel ₹ 0.00 ₹ 9,000.00 ₹ 700.00 ₹ 0.00
2024-06-09 Amount Received (Naveen Sharma) ₹ 0.00 ₹ 2,000.00 ₹ 2,700.00 ₹ 0.00
2024-06-09 Housekeeping ₹ 0.00 ₹ 1,320.00 ₹ 1,380.00 ₹ 0.00
2024-06-15 Amount Received (Naveen Sharma) ₹ 0.00 ₹ 1,000.00 ₹ 2,380.00 ₹ 0.00
2024-06-15 Advance to Vikas (Sweeper) ₹ 0.00 ₹ 1,000.00 ₹ 1,380.00 ₹ 0.00
2024-06-16 Gym Fan Installation ₹ 0.00 ₹ 200.00 ₹ 1,180.00 ₹ 0.00
2024-06-20 Amount Received (Kuki uncle) ₹ 0.00 ₹ 5,000.00 ₹ 6,180.00 ₹ 0.00
2024-06-20 Diesel ₹ 0.00 ₹ 5,000.00 ₹ 1,180.00 ₹ 0.00
2024-06-25 Garden tap replace ₹ 0.00 ₹ 100.00 ₹ 1,080.00 ₹ 0.00
2024-06-27 Amount Received (Kuki uncle) ₹ 0.00 ₹ 5,000.00 ₹ 6,080.00 ₹ 0.00
2024-06-27 Diesel ₹ 0.00 ₹ 5,000.00 ₹ 1,080.00 ₹ 0.00
Summary Closings ₹ 0.00 ₹ 1,080.00 ₹ 0.00
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