ABCDEFGHIJKLMNOPQR
1
DateSELECT ONE
DAILY COLLECTION FULL AMOUNT (TOTAL INCOME)
CASH INCOME
Gpay / Online Amount
Cheque Cheque Photo
EXPENSES AMOUNT
Expense PhotoREMARK / નોંધ
2
01/02/2025HOSPITAL240022002000500
3
01/02/2025MEDICAL175691230352662150
4
02/02/2025HOSPITAL15501550000
5
02/02/2025MEDICAL10828594048880
6
03/02/2025HOSPITAL44000312501275004000
7
03/02/2025MEDICAL148807570731000
8
04/02/2025HOSPITAL301602911010506660
9
04/02/2025MEDICAL142925598869400Old medical AC - 5985
New medical AC - 2709
10
05/02/2025HOSPITAL2050160045000
11
05/02/2025MEDICAL106044191641303050
12
05/02/2025HOSPITAL17501750000
13
06/02/2025HOSPITAL1100990100010
14
06/02/2025MEDICAL10013579242210410
15
06/02/2025MEDICAL10013579242210410
16
07/02/2025HOSPITAL11001100000
17
07/02/2025MEDICAL120354790311104132
18
07/02/2025HOSPITAL85015070000
19
08/02/2025MEDICAL11450641450360480
20
08/02/2025HOSPITAL16509507000630
500 - return to Miteshbhai
21
09/02/2025HOSPITAL1123011730000
22
09/02/2025MEDICAL3947382012700
23
09/02/2025HOSPITAL00001073010730 - wallet expense
24
10/02/2025HOSPITAL68003850295001000
25
10/02/2025HOSPITAL680038502950010001000 - vismaysir tmt
26
11/02/2025MEDICAL2097362031477000
27
11/02/2025HOSPITAL180010507500100
28
11/02/2025HOSPITAL1650600105000
29
11/02/2025MEDICAL191875705134820200
30
12/02/2025HOSPITAL9000850815000
31
12/02/2025HOSPITAL130013000070
32
12/02/2025HOSPITAL0000012020 - medicope cut
33
12/02/2025MEDICAL1515612055310105760
34
13/02/2025HOSPITAL74007400001210
35
13/02/2025MEDICAL175802499738108720
36
14/02/2025HOSPITAL142502100121500220
37
14/02/2025MEDICAL31788174091437903000
38
14/02/2025MEDICAL000014000
For Hemangini hair treatment
39
15/02/2025HOSPITAL12670124702000200
40
15/02/2025MEDICAL2759321550604300
41
16/02/2025HOSPITAL1250200105000
42
16/02/2025MEDICAL15840151307100150
43
17/02/2025HOSPITAL3079018900118900750
44
17/02/2025MEDICAL2039816647375101200
45
18/02/2025HOSPITAL556505425014000500
46
18/02/2025HOSPITAL550550000
47
18/02/2025MEDICAL346512847161800210
48
19/02/2025HOSPITAL290902874035000
49
19/02/2025MEDICAL2208413642844203650
50
19/02/2025HOSPITAL1000100000300
51
20/02/2025HOSPITAL19101760150040
52
20/02/2025MEDICAL356703148641840870
53
20/02/2025MEDICAL00001200
54
20/02/2025HOSPITAL81008100001000
55
20/02/2025MEDICAL000015550For personal use
56
21/02/2025HOSPITAL1150600550050
57
21/02/2025MEDICAL21170162025038070
58
22/02/2025HOSPITAL1852015001702001200
1200 - cash return to vismay which received in gpay
59
22/02/2025HOSPITAL2920029200000
60
22/02/2025HOSPITAL433008004250000
61
22/02/2025MEDICAL234271951439130140
62
23/02/2025HOSPITAL00025002500 - for fish
63
23/02/2025HOSPITAL4140389025000
64
23/02/2025MEDICAL6015536565000
65
24/02/2025HOSPITAL4935040500885000
66
24/02/2025HOSPITAL000030000For personal use
67
24/02/2025HOSPITAL100100000
68
24/02/2025MEDICAL1921176201159100
69
25/02/2025HOSPITAL118704820700000
70
25/02/2025MEDICAL1605611744431200
71
26/02/2025HOSPITAL108401301071000
72
26/02/2025MEDICAL67554236251900
73
27/02/2025HOSPITAL20001450550030
74
27/02/2025MEDICAL154581090343780177
75
28/02/2025HOSPITAL20701470600030
76
28/02/2025MEDICAL4619392203697301000
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100