Chittu

S.no month credit paid balance

50,200.00 50,200.00
1 May-19 2,850.00 47,350.00
2 Jun-19 5,000.00 42,350.00
3 Jul-19 2,800.00 39,550.00
4 Aug-19 3,400.00 36,150.00
5 Sep-19 3,350.00 32,800.00
6 Oct-19 3,900.00 28,900.00
7 Nov-19 3,750.00 25,150.00
8 Dec-19 4,000.00 21,150.00
9 Jan-20 3,850.00 17,300.00
10 Feb-20 4,000.00 13,300.00
11 Mar-20 4,100.00 9,200.00
12 Apr-20 9,200.00
13 May-20 9,200.00
14 Jun-20 9,200.00
15 Jul-20 9,200.00
16 Aug-20 9,200.00
17 Sep-20 9,200.00
18 Oct-20 9,200.00
19 Nov-20 9,200.00
20 Dec-20 9,200.00
Totally 41,000.00 - 31,800.00

Amma 10,000.00
Sudan 40,000.00
madan 62,000.00

112,000.00

Loan 30000

1 06.03.20 2,119.00 paid

 13.01.20 Rs.20000/-

0 13.01 20000
1 20.01
2 27.01 2,000.00 2,000.00
3 3.02 2,000.00 4,000.00
4 10.02
5 17.02
6 24.02
7 2.03
8 9.03
9 16.03
10 23.03

23.02.20 Rs.20000/-

0 23.02 20000
1 23.02 200.00 200.00
2 24.02 200.00 400.00
3 25.02 200.00 600.00
4 26.02 200.00 800.00
5 27.02 200.00 1,000.00
6 28.02 200.00 1,200.00
7 29.02 200.00 1,400.00
8 1.03 200.00 1,600.00
9 2.03 200.00 1,800.00
10 3.03 200.00 2,000.00
11 4.03 200.00 2,200.00
12 5.03 200.00 2,400.00
13 6.03 200.00 2,600.00
14 7.03 200.00 2,800.00
15 8.03 200.00 3,000.00
16 9.03 200.00 3,200.00
17 10.03
18 11.03
19 12.03
20 13.03
21 14.03
22 15.03
23 16.03
 senthil
S.no month credit paid balance
12,000.00 12,000.00
1 Apr-18 1,000.00 11,000.00
2 May-18 1,000.00 10,000.00
3 Jul-18 1,000.00 9,000.00
4 Jan-19 1,000.00 8,000.00
5 Feb-19 1,000.00 7,000.00
6 Mar-19 1,000.00 6,000.00
7 Apr-19 500.00 5,500.00
8 May-19 500.00 5,000.00
9 Jun-19 500.00 4,500.00
10 Jul-19 500.00 4,000.00

Akka
S.no Date credit paid balance
30,000.00 30,000.00
1 15.03.19 500.00 29,500.00
2 07.05.19 1,500.00 28,000.00
3 19.06.19 250.00 27,750.00
4 20.06.19 250.00 27,500.00
5 23.06.19 250.00 27,250.00
6 25.06.19 250.00 27,000.00
7 03.07.19 250.00 26,750.00
8 01.12.19 250.00 26,500.00
9 26,500.00
10 26,500.00

mani
26.02 20 20,000.00

1 Mar-20 1,000.00
2 Apr-20
3 May-20
4 Jun-20
5 Jul-20
6 Aug-20

akka
26.02.20 20,000.00 end by may20
 Date Details Total TDS 1% cash Balance
29.01.20 ch to Tirupati 2500 25 2308 167
30.01.20 Tirupati to chennai 2484 24.84 2457 2.16

169.16

old pending 3462

advance paid 169
balance 3293
round off 7
02.02.20 paid 500
balance 2800
Date Description Debit Credit Balance
05.07.20 opening balance 670.00 670.00
06.07.20 ola 1,770.00 2,440.00
06.07.20 fuel 800.00 1,640.00
06.07.20 jio recharge 200.00 1,440.00
06.07.20 tea & food 22.00 1,418.00
06.07.20 commision for ola 335.00 1,083.00
06.07.20 home 182.00 901.00
07.07.20 ola 2,550.00 3,451.00
07.07.20 fuel 500.00 2,951.00
07.07.20 tea & food 10.00 2,941.00
07.07.20 commision for ola 360.00 2,581.00
07.07.20 home 350.00 2,231.00
08.07.20 ola 2,068.00 4,299.00
08.07.20 fuel 600.00 3,699.00
08.07.20 tea & food 40.00 3,659.00
08.07.20 home 100.00 3,559.00
09.07.20 sanitized 100.00 3,459.00
09.07.20 fuel 600.00 2,859.00
09.07.20 ola 1,530.00 4,389.00
09.07.20 commision for ola 395.00 3,994.00
09.07.20 tea & food 10.00 3,984.00
09.07.20 birthday pricy 240.00 3,744.00
09.07.20 home 170.00 3,574.00
10.07.20 commision for FT 1,000.00 2,574.00
10.07.20 tea & food 45.00 2,529.00
10.07.20 ola 1,107.00 3,636.00
10.07.20 fuel 500.00 3,136.00
10.07.20 commision for ola 440.00 2,696.00
10.07.20 home 60.00 2,636.00
10.07.20 fast track 780.00 3,416.00
11.07.20 fuel 500.00 2,916.00
11.07.20 tea & food 123.00 2,793.00
11.07.20 fast track 970.00 3,763.00
11.07.20 ola 1,022.00 4,785.00
11.07.20 home 220.00 4,565.00
13.07.20 fuel 600.00 3,965.00
13.07.20 commision for ola 750.00 3,215.00
13.07.20 tea & food 90.00 3,125.00
13.07.20 ola 1,743.00 4,868.00
14.07.20 fuel 600.00 4,268.00
14.07.20 home 1,000.00 3,268.00
14.07.20 home 185.00 3,083.00
15.07.20 tea & food 80.00 3,003.00
15.07.20 fuel 500.00 2,503.00
15.07.20 ola 689.00 3,192.00
16.07.20 home 100.00 3,092.00
16.07.20 fast track 1,450.00 4,542.00
16.07.20 ola 220.00 4,762.00
16.07.20 tea & food 20.00 4,742.00
16.07.20 fuel 600.00 4,142.00
16.07.20 mani machine 1,000.00 3,142.00
16.07.20 zest 300.00 2,842.00
17.07.20 tea & food 10.00 2,832.00
17.07.20 ola 434.00 3,266.00
18.07.20 fuel 500.00 2,766.00
18.07.20 tea & food 64.00 2,702.00
18.07.20 ola 1,314.00 4,016.00
18.07.20 home 150.00 3,866.00
18.07.20 rent 3,856.00 10.00
18.07.20 commision for ola 140.00 - 130.00
18.07.20 ola 185.00 55.00
18.07.20 fast track 1,240.00 1,295.00
18.07.20 fuel 500.00 795.00
18.07.20 tea & food 242.00 553.00
20.07.20 ola 250.00 803.00
20.07.20 tea & food 200.00 603.00
20.07.20 fuel 500.00 103.00
22.07.20 ola 2,745.00 2,848.00
22.07.20 home 180.00 2,668.00
22.07.20 fuel 500.00 2,168.00
22.07.20 tea & food 148.00 2,020.00
23.07.20 tea & food 30.00 1,990.00
23.07.20 home 650.00 1,240.00
24.07.20 commision for ola 750.00 140.00
24.07.20 fuel 1,100.00 40.00
24.07.20 tea & food 100.00 - 160.00
24.07.20 home 200.00 - 260.00
24.07.20 medicine 100.00 3,290.00
24.07.20 self 3,550.00 3,090.00
25.07.20 ola 1,415.00 4,505.00
25.07.20 fast track 550.00 5,055.00
25.07.20 fuel 500.00 4,555.00
25.07.20 Loan 2,103.00 2,452.00
25.07.20 tea & food 100.00 2,352.00
25.07.20 home 300.00 2,052.00
27.07.20 ola 664.00 2,716.00
27.07.20 self 664.00 3,380.00
27.07.20 tea & food 100.00 3,280.00
27.07.20 water wash 200.00 3,080.00
27.07.20 fuel 500.00 2,580.00
27.07.20 home 300.00 2,280.00
2,280.00