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KHET WEEEKLY PAYMENT HISAB

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SR NO DATE AMOUNT RECIVED BALANCE

OPENING BALANCE (GOAT SELL) 3,00,000 3,00,000


1 29-08-2024 29,310 2,70,690
2 05-09-2024 31,250 2,39,440
3 12-09-2024 35,055 2,04,385
4 19-09-2024 35,100 1,69,285
5 25-09-2024 34,560 1,34,725
6 02-10-2024 30,150 1,04,575
7 09-10-2024 37,620 66,955
8 17-10-2024 30,375 36,580
9 24-10-2024 26,800 9,780
10 ZUBEA AAPA PAYMENT 9,780 -
11 31-10-2024 35,000 35,000 -
12 07-11-2024 27,600 27,600 -
13 14-11-2024 33,550 -33,550
14 21-11-2024 43,150 -76,700
15 RECIVED FROM MUMBAI(28-11-2024) 1,00,000 23,300
16 28-11-2024 46,065 -22,765
17 05-12-2024 37,645 -60,410
18 12-12-2024 46,000 -1,06,410
19-12-2024 32,000 -1,38,410
26-12-2024 31,560 -1,69,970

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