ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Sr.noDateInOutForTo/FromBalanceRemark
2
111-ऎई-20175000PAYTM ICICI Amrita Ji5000
3
211-ऎई-2017113099994555133870
4
311-ऎई-201749099900099633380
5
411-ऎई-201746099900099622920
6
511-ऎई-201758799900099602333
7
611-ऎई-201710001000Ola Money RamICICI Amrita Ji2333
8
711-ऎई-201710000NEFTICICI Amrita Ji12333
9
811-ऎई-201710000Vridavan ConstVikas2333
10
911-ऎई-201733753375Convence Pankaj2333This Is Pankaj Final Convence Due On Us From (20-3-17 to 11-05-2017) We Will Pay Soon ( Local+Noida Inculded)
11
1012-ऎई-20172500Loan Sandeep JI4833
12
1112-ऎई-20172000Convence Pankaj2833Balance=1375
13
1212-ऎई-2017830Stamp PaperPankaj2003Agreement For Clinets
14
1312-ऎई-2017140Bike FuelRam1863
15
1412-ऎई-2017300Washerman Bill AWHOSandeep JI1563
16
1512-ऎई-2017200Office MaintinenceGr.noida Office1363Washroom Plumbeer Work
17
1612-ऎई-2017500AdvanceKrishna863
18
1712-ऎई-201740Milk Office823
19
1814-ऎई-2017300Stationryoffice523Color Copy ( Regisry+Map For Manoj Dhaiya Ji)
20
14-ऎई-201725000ATM CashSandeeep OBC25523For Jp USE
21
14-ऎई-201725000CashAmrita ji523
22
1915-ऎई-201710000CashBank Withdrawl10523
23
2015-ऎई-20171400Convence Pankaj9123To Clear His Bal
24
2115-ऎई-20171500Bike ServicePankaj7623
25
2215-ऎई-20175500SalryRam Nagar2123
26
2315-ऎई-201795Tea LeaveKrishna2028For Office
27
2415-ऎई-201750000Bank WithdrawlSandeep OBC52028
28
2515-ऎई-201750000Khoda OfficeBoss2028
29
2616-ऎई-2017220000Bank WithdrawlSandeep obc222028
30
2716-ऎई-201732000Jp ElectricityPNB Maa Ji190028Cheq Issued
31
16-ऎई-201717000Project Sandeep EMI
Sandeep United Bank
173028
32
16-ऎई-201717000Project Sandeep EMIVikas United Bank156028
33
16-ऎई-201717000Project Sandeep EMI
Kuldeep United Bank
139028
34
16-ऎई-201717000Project Sandeep EMIManish OBC Bank122028
35
16-ऎई-201714350Project Sandeep EMI
Raj Kishore United Bank
107678
36
16-ऎई-201780000Cash Deposit
HDFC Om PRoptech
27678Through Manish Bhati
37
16-ऎई-201722000Khoda OfficeManish Bhati5678For Chair
38
16-ऎई-20176000OKD-104 cOLLECTION11678
39
16-ऎई-20175000Jp homeAmrita Ji6678Through Ram Nagar
40
17-ऎई-201752CashMilk6626Office
41
17-ऎई-2017150Convence Pankaj6476Khoda Office Visit
42
17-ऎई-2017150BooksArjun Bhati6326Through Pankaj Bansal
43
18-ऎई-20172000CashVikas4326Vrindavan Site Visit Personal Convence
44
18-ऎई-2017900Stamp Paperoffice3426For Agreements
45
18-ऎई-201710Convence Ram Nagar3416Auto
46
18-ऎई-2017100Pentry SugarKrishan3316
47
19-ऎई-2017200PersonalRam Nagar3116
48
21-ऎई-2017100MislaniousSandeep Ji3016Through Pankaj ( Washerman Clothes)
49
21-ऎई-2017460CashNews Paper Bill2556For Newspaper
50
21-ऎई-2017150CashA4 Sheet Paper2406A4 Roll For Office
51
22-ऎई-201750CashMilk2356Through Pankaj
52
22-ऎई-2017100CashFan Repair2256To Krishna
53
23-ऎई-2017400CashPhoto Frame1856Through Ram nagar
54
25-ऎई-2017600CashCar Fuel1256File Shifiting Kanarsi
55
25-ऎई-201760ConvenceVikas1196Jp Visit
56
25-ऎई-201750ConvencePawan Ji 1146Personal Use
57
25-ऎई-201750MilkKrishan1096
58
26-ऎई-2017100CashVikas996Convence For Bike to Drop Deepak Kori
59
26-ऎई-2017321000Bank WithdrawalIOB Deepak321996Collection Droana City
60
26-ऎई-201757000TradingHarveer Rampur264996Against Issued Cheq
61
26-ऎई-2017250000Jp HomeJp Home14996For Monday/Tuesday Home Loan Depsoit
62
26-ऎई-2017100Food Exp
Greater Noida office
14896Deepak Kori
63
26-ऎई-20172000Advance SalaryVikas12896Advance Salary To Vikas For the Month
64
27-ऎई-20177000Salary Dheeraj Guard 5896For the Month April
65
27-ऎई-20172740Vrindavan Const ExpVikas Oppl3156For the Month May
66
27-ऎई-2017221Water BotelVikas Oppl2935For Office Use
67
29-ऎई-20171000Salary AdvanceKrishna1935Cash Paid to Krishna for salary advance of May 2017
68
30-ऎई-2017200PersonalRam Nagar2135Money Returned by Ram Nagar
69
30-ऎई-201750ConvencePawan Ji 2085Paid to Pawan Ji for convence
70
31-ऎई-201720SamosaRam Nagar2065Samosa For All Staff
71
31-ऎई-201740Tea LeaveVikas2025Tea for Guests of Sandeep Ji
72
1-जून-2017250Photo FrameRam Nagar1775Photo Frame for Jaypee
73
1-जून-20177500Loan Maneesh Ji9275Loan From Maneesh Ji
74
1-जून-20177310Real CelebrationPankaj1965Paid to Real Celebration for Pantry Goods(1-mar-17 to 31-may-17)
75
1-जून-2017300ConvennceRam Nagar1665For Office +Jp Work Various Bike Fuel (12 Round ) 25 per Round
76
1-जून-201750ConvennceVikas1615To go niyana Salempur To give Some Documents To Devender Niyana
77
1-जून-20171125ConvenncePankaj Bansla490Against his Bike Use In Office Work ( From 13-5-17 to 30-5-17 total 45 Round @ 25 Per Round
78
2-जून-20172000Loan Maneesh Ji2490Loan From Maneesh Ji
79
2-जून-20171400New MobileVikas1090Cell Phone Buy For Amrita Ji Jaypee
80
2-जून-2017180New Airtel SimVikas910Sim for Amrita Ji Jaypee
81
2-जून-2017500Part of salaryVikas410Mohit Vrindavan
82
2-जून-201720ConvenceVikas390To deliver Phone to Amrita Ji Jaypee
83
9-जून-20178000Loan Maneesh Ji8390Loan From Maneesh Ji
84
10-जून-20178000ConstructionVikas390Paid to vikas for vrindavan site construction
85
20-जून-201710000CollectionSudhir Dubey10390Collection received in plot no C-29 Prem Kunj Dadri
86
20-जून-20175000Elect BillPankaj53905000 rupees paid to pankaj for Sandeep Ji Elect Bill
87
20-जून-2017500ClothesPankaj4890500 rupees paid to pankaj for Sandeep Ji's Cloth wash
88
20-जून-20172000SalaryPankaj28902000 rupees paid to pankaj as salary
89
20-जून-2017500Bike ConveyancePankaj2390500 rupees paid to pankaj for bike conveyance
90
20-जून-20171100KanyadanYogender Bhati12901100 rupees paid to yogender bhati for kanyadan in vrindavan
91
20-जून-2017300Bike ConveyanceRam Nagar990300 rupees paid to Ram Nagar for bike conveyance
92
21-जून-201790PipePankaj90090 rupees paid to panjak for wash room pipe
93
21-जून-201760DettolPankaj84060 rupees paid to pankaj for Dettol
94
21-जून-2017140Food ExpSandeep ji700140 rupees paid to pankaj for sandeep ji lunch
95
21-जून-201730Tea LeavePankaj670for office
96
21-जून-2017380News Paper BillRam Nagar290Paid news paper bill
97
22-जून-2017150ElectrictionRam Nagar140paid for elect faul in office
98
22-जून-201750FinalePankaj90for office cleaning
99
22-जून-201790Office CleaningVikas0for office cleaning
100