DAITE TO DAITE VAICEL TOTTAL BATHA DIESEL WORSHO BALANCE

1/10/2023 31/10/23 9085 237600 47320 93814 56912 39554

1/10/2023 31/10/23 7737 182750 36940 72910 64255 8645
1/10/2023 31/10/23 8446 223950 44380 91720 97810 -9960
1/10/2023 31/10/23 2852 133400 27450 52980 28692 24278
1/10/2023 31/10/23 2012 228050 45380 99697 46731 36242
1/10/2023 31/10/23 8689 203450 40440 82244 73470 7296
1/10/2023 31/10/23 6919 87650 19210 25290 29997 13153
1/10/2023 31/10/23 6760 82100 20475 23201 11114 27310
1/10/2023 31/10/23 5710 198300 39600 79990 69160 9550
1/10/2023 31/10/23 978 159500 31880 64360 33421 29839
1/11/2023 30/11/23 8689 94500 18880 38840 36020 760
1/11/2023 30/11/23 6760 88600 22125 25000 2000 39475
1/11/2023 30/11/23 978 141350 28270 59533 60186 -6639
1/11/2023 30/11/23 2012 133250 26620 62430 58966 -14766
1/11/2023 30/11/23 9085 157890 31560 52235 89376 -15281
1/11/2023 30/11/23 2852 138800 27750 61339 42565 7146
1/11/2023 30/11/23 5710 155270 31040 62550 65894 -4214
1/11/2023 30/11/23 8446 118900 23760 51132 53490 -9482
1/11/2023 30/11/23 6919 57080 14200 24120 5300 13460
1/11/2023 30/11/23 7737 125050 25360 47280 24618 27792
1/12/2023 31/12/23 6919 14190 3515 4080 5290 1305
1/12/2023 31/12/23 5710 209050 41801 90676 60830 15743
1/12/2023 31/12/23 978 193240 38650 89010 27946 37634
1/12/2023 31/12/23 6760 138970 34725 40200 4610 59435
1/12/2023 31/12/23 8446 182040 36390 84595 81430 -20375
1/12/2023 31/12/23 8689 203450 40700 94150 49980 18620
1/12/2023 31/12/23 2012 198200 39630 93820 16910 47840
1/12/2023 31/12/23 7737 171950 34390 71500 17582 48478
1/12/2023 31/12/23 2852 151700 30320 58370 46739 16271
1/12/2023 31/12/23 9085 205320 41460 78462 21416 63982

1/1/2024 31/1/25 5710 228520 45700 90656 96885 -4721

1/1/2024 31/1/24 978 261040 52200 104670 25035 79135
1/1/2024 31/1/24 6760 163190 40497 38000 10340 74353
1/1/2024 31/1/24 8446 127000 25400 56141 136788 -91329
1/1/2024 31/1/24 8689 183950 36790 69910 66440 10810
1/1/2024 31/1/24 2012 263390 52670 110792 45852 54076
1/1/2024 31/1/24 7737 88700 17730 35110 19597 16263
1/1/2024 31/1/24 2852 217440 43480 89505 28842 55613
1/1/2024 31/1/24 9085 226500 45300 77782 70583 32835
2/1/2024 2/29/2024 5710 256130 51180 100942 73019 30989
2/1/2024 2/29/2024 978 200440 39880 87585 46583 26392
2/1/2024 2/29/2024 6760 140310 35040 32301 5500 67469
2/1/2024 2/29/2024 8446 250330 50280 94242 62980 42828
2/1/2024 2/29/2024 8689 155840 31160 56460 81151 -12931
2/1/2024 2/29/2024 2012 225970 45180 95710 47599 37481
2/1/2024 2/29/2024 7737 217735 43390 76510 19023 78812
2/1/2024 2/29/2024 2852 229180 45830 88848 19069 75433
2/1/2024 2/29/2024 9085 263877 52830 87292 12880 110875
3/1/2024 3/31/2024 6760 42300 10575 12000 35578 -15853
3/1/2024 3/31/2024 7737 177600 35430 63815 21820 56535
3/1/2024 3/31/2024 8689 195810 39140 69814 48346 38510
3/1/2024 3/31/2024 2852 216350 43240 78160 16710 78240
3/1/2024 3/31/2024 5710 216950 43370 84470 115409 -26299
3/1/2024 3/31/2024 9085 207770 42240 61435 25123 78972
3/1/2024 3/31/2024 8446 211140 42540 84833 68545 15222
3/1/2024 3/31/2024 978 227100 45390 86160 70256 25294
3/1/2024 3/31/2024 2012 211700 42330 92557 31238 45575
3/1/2024 3/31/2024 6919 61415 15300 23960 4910 17245
4/1/2024 4/30/2024 9085 220930 43040 79204 23017 75669
4/1/2024 4/30/2024 8446 254992 44710 112100 93312 4870
4/1/2024 4/30/2024 5710 235847 45780 91983 114607 -16523
4/1/2024 4/30/2024 978 267432 51950 109820 35437 70225
4/1/2024 4/30/2024 2852 246649 47930 105369 36818 56532
4/1/2024 4/30/2024 2012 35970 7040 18200 11990 -1260
4/1/2024 4/30/2024 8689 216230 42140 101460 128006 -55376
4/1/2024 4/30/2024 7737 218514 42420 92532 43174 40388
4/1/2024 4/30/2024 6760 118872 29030 31000 24542 34300
5/1/2024 5/31/2024 9085 265715 53840 95846 65187 50842
5/1/2024 5/31/2024 8446 252936 49010 109916 98336 -4326
5/1/2024 5/31/2024 5710 263155 51030 108556 115974 -12405
5/1/2024 5/31/2024 978 42209 8140 13720 91004 -70655
5/1/2024 5/31/2024 2852 247611 48010 102896 40007 56698
5/1/2024 5/31/2024 8689 203675 39390 81431 108403 -25549
5/1/2024 5/31/2024 7737 206341 39930 80762 67636 18013
5/1/2024 5/31/2024 6760 180830 43420 37200 10646 89564
5/1/2024 5/31/2024 8953 178875 34790 79830 73543 -9288
6/1/2024 6/30/2024 9085 168785 33510 54436 22435 58404
6/1/2024 6/30/2024 8446 197635 39100 76901 67130 14504
6/1/2024 6/30/2024 5710 145347 28700 58970 58580 -903
6/1/2024 6/30/2024 978 218074 42440 85480 39670 50484
6/1/2024 6/30/2024 2852 183722 36480 68202 52822 26218
6/1/2024 6/30/2024 8683 124328 20140 57125 56310 -9247
6/1/2024 6/30/2024 7737 127642 25120 48550 39649 14323
6/1/2024 6/30/2024 6760 110975 27440 29070 33160 21305
6/1/2024 6/30/2024 8953 220485 43570 91084 60711 25120
7/1/2024 7/31/2024 978 158243 31600 60237 37908 28498
7/1/2024 7/31/2024 6760 99647 24845 24551 13630 36621
7/1/2024 7/31/2024 9085 189775 38000 66675 44051 41049
7/1/2024 7/31/2024 7737 98183 20960 32900 61300 -16977
7/1/2024 7/31/2024 2852 152585 31380 59871 19750 41584
7/1/2024 7/31/2024 8953 133580 26660 52821 60315 -6216
7/1/2024 7/31/2024 8689 136563 27280 53910 56291 -918
7/1/2024 7/31/2024 5710 157849 31520 61330 98739 -33740
7/1/2024 7/31/2024 8446 142135 28420 36460 85440 -8185
8/1/2024 8/31/2024 6760 88183 21860 28020 17270 21033
8/1/2024 8/31/2024 9085 159074 31740 54063 74552 -1281
8/1/2024 8/31/2024 8953 140925 28740 66881 62151 -16847
8/1/2024 8/31/2024 8446 128815 25720 56000 57004 -9909
8/1/2024 8/31/2024 978 157564 32760 61546 41040 22218
8/1/2024 8/31/2024 7737 119085 23700 41210 46183 7992
8/1/2024 8/31/2024 8689 112932 22560 48862 40070 1440
8/1/2024 8/31/2024 2852 109583 19960 40581 22070 26972
8/1/2024 8/31/2024 5710 119325 23800 48500 60610 -13585
0
0
0
0
0
 office
DAITE TO DAITE VAICEL TOTTAL BATHA DIESEL WORSHOBALAN SIR BALANC BALANC
1/10/2023 31/10/23 9085 237600 47320 93814 56912 39554 4 9888.5 9888

1/10/2023 31/10/23 7737 182750 36940 72910 64255 8645 3 2881.6 2881
1/10/2023 31/10/23 8446 223950 44380 91720 97810 -9960 4 -2490 -2490
1/10/2023 31/10/23 2852 133400 27450 52980 28692 24278 2 12139 12139
1/10/2023 31/10/23 2012 228050 45380 99697 46731 36242 3 12080.6 12080
1/10/2023 31/10/23 8689 203450 40440 82244 73470 7296 3 2432 2432
1/10/2023 31/10/23 6919 87650 19210 25290 29997 13153 3 4384.3 4384
1/10/2023 31/10/23 6760 82100 20475 23201 11114 27310 3 9103.3 9103
1/10/2023 31/10/23 5710 198300 39600 79990 69160 9550 4 2387.5 2387
1/10/2023 31/10/23 978 159500 31880 64360 33421 29839 4 7459.7 7459

1/10/2023 31/10/23 BALANCE 60263

9/10/2023 2/11/2023 6966 1416 4301 9282 28312

1/10/2023 31/10/23 jcb 15003

7/10/2023 6/11/2023 kuri -30000
7/10/2023 6/11/2023 kuri kabani -10000
1/10/2023 31/10/23 jcb emi
tottal balance 63578
bava 63578
shajahan 48278
safi 9103
afsal 16984
sameer 19734
DAITE TO DAITE VAICEL TOTTAL BATHA DIESEL WORSHOBALAN SIR BALANC BALANC
44937 30/11/23 8689 94500 18880 38840 36020 760 3 253.33 253
44937 30/11/23 6760 88600 22125 25000 2000 39475 3 13158.3 13158
44937 30/11/23 978 141350 28270 59533 60186 -6639 4 -1659.75 -1659
44937 30/11/23 2012 133250 26620 62430 58966 -14766 3 -4922 -4922
44937 30/11/23 9085 157890 31560 52235 89376 -15281 4 -3820.25 -3820
44937 30/11/23 2852 138800 27750 61339 42565 7146 2 3573 3573
44937 30/11/23 5710 155270 31040 62550 65894 -4214 4 -1053.5 -1053
44937 30/11/23 8446 118900 23760 51132 53490 -9482 3 -3160.66 -3160
44937 30/11/23 6919 57080 14200 24120 5300 13460 3 4486.66 4486
44937 30/11/23 7737 125050 25360 47280 24618 27792 3 9264 9264
44937 30/11/23 TOTTAL BALANCE 16120
45027 30/11/23 6966 9282 1416 BALANCE 37578
44937 30/11/23 JCB BALANCE 12682
44937 30/11/23 JCB EMI KURI -9000
45118 45089 KURI -30000
45118 45089 KURI KABANI -10000
TOTTAL BALANCE 17380
BAVA 17380
AFSAL 533
SHJAHAN 11080
SAFI 13158
SAMEER -6532
KUCHAPU -5651
DAITE TO DAITE VAICEL TOTTAL BATHA DIESEL WORSHOBALAN SIR BALANC BALANC
1/12/2023 31/12/23 6919 14190 3515 4080 5290 1305 3 435 435
1/12/2023 31/12/23 5710 209050 41801 90676 60830 15743 4 3935.75 3935
1/12/2023 31/12/23 978 193240 38650 89010 27946 37634 4 9408.5 9408
1/12/2023 31/12/23 6760 138970 34725 40200 4610 59435 3 19811.7 19811
1/12/2023 31/12/23 8446 182040 36390 84595 81430 -20375 4 -5093.75 -5093
1/12/2023 31/12/23 8689 203450 40700 94150 49980 18620 3 6206.66 6206
1/12/2023 31/12/23 2012 198200 39630 93820 16910 47840 3 15946.7 15946
1/12/2023 31/12/23 7737 171950 34390 71500 17582 48478 3 16159.3 16159
1/12/2023 31/12/23 2852 151700 30320 58370 46739 16271 2 8135 8135
1/12/2023 31/12/23 9085 205320 41460 78462 21416 63982 4 15995.5 15995
1/12/2023 31/12/23 TOTTAL VAICEL TOTTAL BALANCE 90937
2/12/2023 4/1/2024 6966 1416 9282 4301 TOTTAL BALANCE 65591
1/12/2023 31/12/23 JCB TOTTAL BALANCE 19893
1/12/2023 31/12/23 TIPAR JCB KALLE TOTTAL BALANCE 176421
7/12/2023 6/1/2024 KURI -30000
7/12/2023 6/1/2024 KURI KABANI -10000
1/12/2023 31/12/23 JCB EMI -1530
TOTTAL BALANCE 134891
BAVA 136421
KUCHAPU 106945
AFSAL 9809
SAFI 19811
SAMEER 29338
SHJAHAN 134891
DAITE TO DAITE VAICEL TOTTAL BATHA DIESEL WORSHOBALAN SIR BALANC BALANC
1/1/2024 31/1/25 5710 228520 45700 90656 96885 -4721 4 -1180.25 -1180
1/1/2024 31/1/24 978 261040 52200 104670 25035 79135 4 19783.8 19783
1/1/2024 31/1/24 6760 163190 40497 38000 10340 74353 3 24784.3 24784
1/1/2024 31/1/24 8446 127000 25400 56141 136788 -91329 4 -22832 -22832
1/1/2024 31/1/24 8689 183950 36790 69910 66440 10810 3 3603.33 3603
1/1/2024 31/1/24 2012 263390 52670 110792 45852 54076 3 18025.3 18025
1/1/2024 31/1/24 7737 88700 17730 35110 19597 16263 3 5421 5421
1/1/2024 31/1/24 2852 217440 43480 89505 28842 55613 2 27806.5 27806
1/1/2024 31/1/24 9085 226500 45300 77782 70583 32835 4 8208.75 8208
5/1/2024 2/2/2024 1416 9282 6966 balance 36554
1/1/2024 31/1/24 jcb -6588
1/1/2024 31/1/24 tottal balance 113584
7/1/2024 6/2/2024 kuri -30000
7/1/2024 6/2/2024 kabani kuri -10000
1/1/2024 31/1/24 jcb emi -9000

tottal balance 64584

bava 64584
safi 24784
afsal -17278
shjahan 72054
sameer 26811
kuchappu 19464
DAITE TO DAITE VAICEL TOTTAL BATHA DIESEL WORSHOBALAN SIR BALANC BALANC
2/1/2024 2/29/2024 5710 256130 51180 100942 73019 30989 4 7747.25 7747
2/1/2024 2/29/2024 978 200440 39880 87585 46583 26392 4 6598 6598
2/1/2024 2/29/2024 6760 140310 35040 32301 5500 67469 3 22489.7 22489
2/1/2024 2/29/2024 8446 250330 50280 94242 62980 42828 4 10707 10707
2/1/2024 2/29/2024 8689 155840 31160 56460 81151 -12931 3 -4210.33 -4210
2/1/2024 2/29/2024 2012 225970 45180 95710 47599 37481 3 12493.7 12493
2/1/2024 2/29/2024 7737 217735 43390 76510 19023 78812 3 26270.7 26270
2/1/2024 2/29/2024 2852 229180 45830 88848 19069 75433 2 37716.5 37716
2/1/2024 2/29/2024 9085 263877 52830 87292 12880 110875 4 27718.8 27718
2/1/2024 2/29/2024 TOTTAL TIPPAR BALANC 147528
2/1/2024 2/29/2024 JCB BALANC 17081
2/2/2024 2/29/2024 4301 1416 9282 6966 BALANC 522
2/1/2024 2/29/2024 JCB EMI -1530
2/7/2024 3/6/2024 KURI -30000
2/7/2024 3/6/2024 KURI KABANI -10000
BALANC 123601
2/7/2024 2/6/2024 KURI JCB -9000
BAVA 114601 TOTTAL BALANC 114601
SHJAHAN 123601
SAFI 22489
SAMEER 42063
KUCHAPPU 63396
AFSAL 12467
3/1/2024 3/31/2024 6760 42300 10575 12000 35578 -15853 3 -5278.33 -5278
3/1/2024 3/31/2024 7737 177600 35430 63815 21820 56535 3 18845 18845
3/1/2024 3/31/2024 8689 195810 39140 69814 48346 38510 3 12836.7 12836
3/1/2024 3/31/2024 2852 216350 43240 78160 16710 78240 2 39120 39120
3/1/2024 3/31/2024 5710 216950 43370 84470 115409 -26299 4 -6574.75 -6574
3/1/2024 3/31/2024 9085 207770 42240 61435 25123 78972 4 19743 19743
3/1/2024 3/31/2024 8446 211140 42540 84833 68545 15222 4 3805.5 3805
3/1/2024 3/31/2024 978 227100 45390 86160 70256 25294 4 6323.5 6323
3/1/2024 3/31/2024 2012 211700 42330 92557 31238 45575 3 15191.7 15191
3/1/2024 3/31/2024 6919 61415 15300 23960 4910 17245 3 5748.33 5748
tipper tottal balance 109759
3/8/2024 4/2/2024 9282 1416 6966 36644
3/1/2024 3/31/2024 jcb 19744
BALANC 166147
3/1/2024 3/31/2024 jcb emi -1530
3/7/2024 3/6/2024 kuri -30000
3/7/2024 3/6/2024 kuri kabani -10000
TOTTAL BALANCE 124617
 BAVA 117147
KUCHAPPU 90775
SAFI -5278
SAMEER 19492
SHAJAHAN 124617
AFSAL 16841
DAITE TO DAITE VAICEL TOTTAL BATHA DIESEL WORSHOBALAN SIR BALANC BALANC
4/1/2024 4/30/2024 9085 220930 43040 79204 23017 75669 4 18917.3 18917
4/1/2024 4/30/2024 8446 254992 44710 112100 93312 4870 4 1217.5 1217
4/1/2024 4/30/2024 5710 235847 45780 91983 114607 -16523 4 -4130.75 -4130
4/1/2024 4/30/2024 978 267432 51950 109820 35437 70225 4 17556.3 17556
4/1/2024 4/30/2024 2852 246649 47930 105369 36818 56532 2 28266 28266
4/1/2024 4/30/2024 2012 35970 7040 18200 11990 -1260 3 -420 -420
4/1/2024 4/30/2024 8689 216230 42140 101460 128006 -55376 3 -18459 -18458
4/1/2024 4/30/2024 7737 218514 42420 92532 43174 40388 3 13462.7 13462
4/1/2024 4/30/2024 6760 118872 29030 31000 24542 34300 3 11433.3 11433
5/1/2024 5/31/2024 9085 265715 53840 95846 65187 50842 4 12710.5 12710
5/1/2024 5/31/2024 8446 252936 49010 109916 98336 -4326 4 -1081.5 -1081
5/1/2024 5/31/2024 5710 263155 51030 108556 115974 -12405 4 -3101.25 -3101
5/1/2024 5/31/2024 978 42209 8140 13720 91004 -70655 4 -17664 -17663
5/1/2024 5/31/2024 2852 247611 48010 102896 40007 56698 2 28349 28349
5/1/2024 5/31/2024 8689 203675 39390 81431 108403 -25549 3 -8516.33 -8516
5/1/2024 5/31/2024 7737 206341 39930 80762 67636 18013 3 6004.33 6004
5/1/2024 5/31/2024 6760 180830 43420 37200 10646 89564 3 29854.7 29854
5/1/2024 5/31/2024 8953 178875 34790 79830 73543 -9288 3 -3096 -3096
4/1/2024 5/31/2024 VAICEL TOTTAL BALANCE 111303
4/6/2024 5/30/2024 KALLE VAICEL TOTTAL BALANCE 5969
4/1/2024 4/30/2024 JCB TOTTAL BALANCE 9175
5/1/2024 5/31/2024 JCB TOTTAL BALANCE -3324
4/7/2024 5/6/2024 KURI -40000
5/7/2024 6/6/2024 KURI -40000
4/1/2024 5/31/2024 JCB EMI 1530*2 -3060
9/16/2023 5/31/2024 GST EXP -17115
4/1/2024 5/31/2024 TOTTAL BALANCE 22948
SAFI 41288
AFSAL 13293
SAMEER 24289
BAVA 22948
SHAJAHAN 22948
KUCHAPPU -74954
6/1/2024 6/30/2024 9085 168785 33510 54436 22435 58404 4 14601 14601
6/1/2024 6/30/2024 8446 197635 39100 76901 67130 14504 4 3626 3626
6/1/2024 6/30/2024 5710 145347 28700 58970 58580 -903 4 -225.75 -225
6/1/2024 6/30/2024 978 218074 42440 85480 39670 50484 4 12621 12621
6/1/2024 6/30/2024 2852 183722 36480 68202 52822 26218 2 13109 13109
6/1/2024 6/30/2024 8689 124328 20140 57125 56310 -9247 3 -3082.33 -3082
6/1/2024 6/30/2024 7737 127642 25120 48550 39649 14323 3 4774.33 4774
6/1/2024 6/30/2024 6760 110975 27440 29070 33160 21305 3 7101.66 7101
6/1/2024 6/30/2024 8953 220485 43570 91084 60711 25120 3 8373.33 8373
6/1/2024 6/30/2024 VAICIL TOTTAL BALANCE 60898
6/1/2024 6/30/2024 JCB BALANCE 6202
6/1/2024 8/8/2024 KALLE VAICIL TOTTAL BALANCE 30981
BALANCE 98081
6/7/2024 7/6/2024 KURI -30000
6/7/2024 7/6/2024 KURI KAMPANI -10000
6/1/2024 6/30/2024 JCB EMI EMI CELOSED -1530
TOTTAL BALANCE 58081
6/7/2024 7/6/2024 KURI -9000
TOTTALBALANCE 49081
SAFI 7101
AFSAL 21272
BAVA 49081
SAMEER 26997
KUPU 36341
SAJU 56551
8/1/2024 8/31/2024 6760 88183 21860 28020 17270 21033 3 7011 7011
8/1/2024 8/31/2024 9085 159074 31740 54063 74552 -1281 4 -320.25 -320
8/1/2024 8/31/2024 8953 140925 28740 66881 62151 -16847 3 -5615.66 -5615
8/1/2024 8/31/2024 8446 128815 25720 56000 57004 -9909 4 -2477.25 -2477
8/1/2024 8/31/2024 978 157564 32760 61546 41040 22218 4 5554.5 5554
8/1/2024 8/31/2024 7737 119085 23700 41210 46183 7992 3 2664 2664
8/1/2024 8/31/2024 8689 112932 22560 48862 40070 1440 3 480 480
8/1/2024 8/31/2024 2852 109583 19960 40581 22070 26972 2 13486 13486
8/1/2024 8/31/2024 5710 119325 23800 48500 60610 -13585 4 -3396.25 -3396
8/1/2024 8/31/2024 TOTTAL tippar BALANC 17387
9/3/2024 10/3/2024 4301 1416 9282 6966 kalle vaicel BALANC 37268
8/1/2024 8/31/2024 jcb BALANC 3353
tottal balance 58008
8/7/2024 9/6/2024 kuri -30000
8/7/2024 9/6/2024 kuri kabani -10000
8/7/2024 8/6/2024 KURI BAVA -9000
TOTTAL BALANCE 9008
BAVA 9008
SAFI 7011
AFSAL 17062
SAMEER 1838
KUPU -2489
SAJU 18008
 SAFI
DAITE TO DAITE VAICELTOTTAL BATHA DIESEL WORSHBALAN SIRBALANCBALANC
8/1/2024 8/31/2024 6760 88183 21860 28020 17270 21033 3 7011 7011
 SAMEER
DAITE TO DAITE VAICETOTTAL BATHA DIESEL WORSHOBALAN SIRBALANC BALANC
8/1/2024 8/31/2024 9085 159074 31740 54063 74552 -1281 4 -320.25 -320
8/1/2024 8/31/2024 978 157564 32760 61546 41040 22218 4 5554.5 5554
8/1/2024 8/31/2024 5710 119325 23800 48500 60610 -13585 4 -3396.25 -3396
TOTTA BALANCE 1838
 OFFICE
DAITE TO DAITE VAICETOTTAL BATHA DIESEL WORSHOBALAN SIRBALANC BALANC
8/1/2024 8/31/2024 6760 88183 21860 28020 17270 21033 3 7011 7011
8/1/2024 8/31/2024 9085 159074 31740 54063 74552 -1281 4 -320.25 -320
8/1/2024 8/31/2024 8953 140925 28740 66881 62151 -16847 3 -5615.66 -5615
8/1/2024 8/31/2024 8446 128815 25720 56000 57004 -9909 4 -2477.25 -2477
8/1/2024 8/31/2024 978 157564 32760 61546 41040 22218 4 5554.5 5554
8/1/2024 8/31/2024 7737 119085 23700 41210 46183 7992 3 2664 2664
8/1/2024 8/31/2024 8689 112932 22560 48862 40070 1440 3 480 480
8/1/2024 8/31/2024 2852 109583 19960 40581 22070 26972 2 13486 13486
8/1/2024 8/31/2024 5710 119325 23800 48500 60610 -13585 4 -3396.25 -3396
8/1/2024 8/31/2024 TOTTAL tippar BALANC 17387
9/3/2024 10/3/2024 4301 1416 9282 6966 kalle vaicel BALANC 37268
8/1/2024 8/31/2024 jcb BALANC 3353
tottal balance 58008
8/7/2024 9/6/2024 kuri -30000
8/7/2024 9/6/2024 kuri kabani -10000
8/7/2024 8/6/2024 KURI BAVA -9000
TOTTAL BALANCE 9008
BAVA 9008
SAFI 7011
AFSAL 17062
SAMEER 1838
KUPU -2489
SAJU 18008