Cash Income Sum

Room Bill Advance

Date Bill Room Amount Date
1-Jul 538 Room 206 85 1-Jul
1-Jul 540 Room 303 750 2-Jul
2-Jul 549 Room 305 752 7-Jul
3-Jul 552 Room 312 1390 9-Jul
5-Jul 556 Room 304 1010 10-Jul
5-Jul 558 Room 102 1629 11-Jul
5-Jul 559 Room 302 4510 13-Jul
6-Jul 562 Room 202 1300 14-Jul
6-Jul 564 Room 310 2938 15-Jul
6-Jul 565 Room 402 780 18-Jul
7-Jul 568 Room 309 2580 19-Jul
7-Jul 1500 20-Jul
8-Jul 569 Room 311 3220 20-Jul
8-Jul 570 Room 105 5424 22-Jul
8-Jul 573 Room 205 1353 23-Jul
8-Jul 571 Room 106 5424 25-Jul
9-Jul 575 Room 311 3318 27-Jul
9-Jul 577 Room 305 700 28-Jul
9-Jul 578 Room 309 1590 28-Jul
9-Jul 579 Room 102 3700 29-Jul
10-Jul 581 Room 206 2490 30-Jul
11-Jul 1994 31-Jul
12-Jul 588 Room 208 2200 31-Jul
13-Jul 590 Room 306 530
13-Jul 591 Room 305 2057
13-Jul 593 Room 302 4270
14-Jul 597 Room 305 1160
14-Jul 599 Room 302 770
16-Jul 605 Room 310 1150
16-Jul 606 Room 105 3325
16-Jul 608 Room 309 680
16-Jul 585 Room 101 1654
17-Jul 610 Room 305 1895
18-Jul 612 Room 311 1720
19-Jul 613 Room 102 2268
19-Jul 583 Room 303 900
19-Jul 616 Room 312 4895
20-Jul 618 Room 101 1430
20-Jul 620 Room 305 1010
20-Jul 624 Room 205 1070
20-Jul 623 Room 303 3010
20-Jul 625 Room 102 1510
21-Jul 627 Room 201 1765
21-Jul 631 Room 306 400
21-Jul 632 Room 310 6475
21-Jul 633 Room 312 2210
22-Jul 634 Room 313 6050
22-Jul 635 Room 310 1340
22-Jul 636 Room 309 115
22-Jul 637 Room 102 120
22-Jul 638 Room 401 5145
22-Jul 640 Room 106 1900
22-Jul 641 Room 203 1430
22-Jul 642 Room 306 750
23-Jul 643 Room 313 2940
23-Jul 644 Room 302 2956
23-Jul 645, 646 Room 207, Room 206 12400
23-Jul 647 Room 404 2188
24-Jul 648, 649 Room 206, Room 301 2745
24-Jul 651. 652. 653 Room 104, Room 105, Room 106 7190
24-Jul 650 Room 313 3400
24-Jul 656 Room 303 1525
24-Jul 654 Room 102 1900
24-Jul 655 Room 302 85
24-Jul 657 Room 207 2390
24-Jul 658 Room 309 1160
25-Jul 660 Room 312 4234
26-Jul 669 Room 304 487
26-Jul 670 Room 305 487
26-Jul 671 Room 201 1900
27-Jul 672 Room 102 1630
27-Jul 673 Room 307 1144
27-Jul 675 Room 303 1256
28-Jul 677 Room 302 1144
28-Jul 678 Room 301 100
28-Jul 679 Room 301 100
28-Jul 681 Room 205 11060
28-Jul 668 Room 311 5350
28-Jul 683 Room 101 5000
29-Jul 688 Room 403 600
29-Jul 690 Room 401 3845
29-Jul 691 Room 306 967
30-Jul 695 Room 101 1355
30-Jul 697 Room 302 405
30-Jul 700 Room 404 2729
31-Jul 701, 702 Room 305, Room 312 70
Total 198383 Total
Cash Income Summery July 2016
Advance Foodbills M
Particular Amount Date Particular Amount Date
Room 304 1000 2-Jul Room 105 225 12-Jul
Room 301 400 3-Jul Room 309 150
Room 206 2000 4-Jul Room 301 280
Room 304 1500 8-Jul Room 105 2406
Room 304 2000 22-Jul Room 203 380
Room 305 2000 22-Jul Room 201 515
Room 301 500 23-Jul Room 201 300
Room 105 1500 23-Jul Room 203 610
Room 309 1000 23-Jul Room 201 115
Room Booking 15000 23-Jul Room 201 210
Room 205 1000 24-Jul Room 307 150
Room Booking 500 24-Jul Room 201 710
Room 104 3000 24-Jul Room 203 800
Room 303 500 24-Jul Room 201 40
Room 302 1000 25-Jul Room 402 35
Room 303 1000 25-Jul Room 202 900
Room 301 1000 25-Jul Room 305 330
Room 302 1000 25-Jul Room 310 420
Room 402 550 30-Jul Room 106 2480
Room 302 1000
Room 101 2000
Room 305 1000
Room 312 1000
41450 Total 11056 Total
 More
Particular Amount
Room 304 Zerox Income 30
30